11-18-2014 11:58 AM 168-903 WESTBROOK ISD Page 1 of 68 ...... Nbr Check Date Credit Memo Vend Nbr Payee Typ Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount From 09-01-2013 To 08-31-2014 11-18-2014

Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr

CheckDate Credit Memo

VendNbr Payee

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

From 09-01-2013 To 08-31-2014

11-18-2014 11:58 AM

168-903

YTD Check Register

WESTBROOK ISD

Sort by Fund, Check Number

Fund: 199 / 4 GENERAL FUND

Page 1 of 68

Accounting Period: Y

09-11-2013 00135 C CHEER SUPPLIES 35.05DUCKWALL ALCO 199-36-6399.08-001-491000026380

GEN SUPPLIES ATHLETICS 221.60199-36-6499.02-001-491000

Check 026380 Total: 256.65

09-11-2013 15407 C TEXTBOOK COORD 500.00ALLAN'S GALLERY 199-11-6399.00-001-411000026381

TEXTBOOK COORD 100.00199-11-6399.00-001-411000

Check 026381 Total: 600.00

09-11-2013 00110 C HOME EC SUPPLIES 32.31CAROLYN REDWINE 199-11-6399.45-001-499000026382

ADM SUPPLIES 67.05199-41-6399.00-701-499000

Check 026382 Total: 99.36

09-11-2013 13936 C TECH SUPPLIES 2,185.20CDW GOVERNMENT INC 199-11-6399.21-001-411000026383

09-11-2013 14606 C RENEWAL QUESTIA 639.45CENGAGE LEARNING 199-12-6299.00-001-499000026384

09-11-2013 15408 C WULFJEN SUPPLIES 208.69CORE ESSENTIALS 199-11-6399.05-001-411000026385

09-11-2013 15409 C ALTER JR HIGH CHEER 62.00DONNA GINKINGER 199-36-6399.08-001-491000026386

09-11-2013 00045 C 2013-2014 RETAINER FEE 15,000.00EICHELBAUM WARDELL 199-41-6219.01-701-499000026387

09-11-2013 14968 C P E SUPPLIES 925.00FLAGHOUSE 199-36-6399.15-001-491000026388

P E SUPPLIES 56.95199-36-6399.15-001-491000

Check 026388 Total: 981.95

09-11-2013 00294 C EBOOKS 10,036.30GUMDROP BOOKS 199-12-6399.05-001-430000026389

09-11-2013 00061 C TEXTBOOK SUPPLEMENTAL 1,262.10HMH RECEIVABLES CO LLC 199-11-6399.00-001-411000026390

TEXTBOOK SUPPLEMENTAL 1,913.48199-11-6399.00-001-411000

RAINBOLT SUPPLIES 585.05199-11-6399.26-001-411000

Check 026390 Total: 3,760.63

09-11-2013 15412 C RIT SUPPLIES 954.44ISLEEP 199-11-6399.44-001-499000026391

09-11-2013 00764 C SERVICE AGREEMENT 12,228.00JOHNSON CONTROLS 199-51-6239.00-001-499000026392

09-11-2013 14957 C RAINBOLT SUPPLIES 129.20KACI RAINBOLT 199-11-6399.26-001-411000026393

09-11-2013 15414 C CATASTROPHIC 500.00LEGEND INSURANCE 199-36-6429.00-001-491000026394

09-11-2013 15397 C TEACHERAGE REPAIRS 925.00MARTIN CONSTRUCTION 199-51-6249.05-001-499000026395

09-11-2013 15413 C FIELD USAGE FEE 2013-2014 2,500.00MITCHELL CO BOARD OF 199-51-6249.00-001-499000026396

09-11-2013 00049 C PRESSURE TEST 350.00MITCHELL COUNTY 199-51-6249.00-001-499000026397

09-11-2013 00075 C ORKIN AGREEMENT 2,200.00ORKIN 199-51-6249.00-001-499000026398

09-11-2013 00875 C INSTALLMENT PMT 2,192.50PRITCHARD AND ABBOTT 199-53-6217.00-001-499000026399

* indicates voided checks

Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

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Page 2 of 68


09-11-2013 00036 C GENERAL SUPPLIES 84.44QUILL 199-11-6399.00-001-411000026400

H WALTER SUPPLIES 32.28199-11-6399.14-001-423000

GOULD SUPPLIES 13.49199-11-6399.27-001-411000

GOULD SUPPLIES 202.07199-11-6399.27-001-411000

BUSINESS OFFICE 125.28199-53-6399.00-001-499000

Check 026400 Total: 457.56

09-11-2013 15118 C GUERRERO SUPPLIES 22.71RAUL GUERRERO 199-11-6399.23-001-411000026401

TEACHERAGE REPAIRS 213.60199-51-6249.05-001-499000

Check 026401 Total: 236.31

09-11-2013 00251 C RENEWAL 5,157.10RENAISSANCE LEARNING 199-12-6299.00-001-499000026402

09-11-2013 00099 C MEMBERSHIP DUES 405.00TACS 199-41-6329.00-701-499000026403

09-11-2013 00013 C MEMBERSHIP DUES 250.00TARS 199-41-6329.00-701-499000026404

09-11-2013 00029 C HR SERVICES 770.00TASB 199-41-6219.01-001-499000026405

POLICY SERVICE 650.00199-41-6219.01-001-499000

ON SITE 835.00199-41-6219.01-001-499000

Check 026405 Total: 2,255.00

09-11-2013 14888 C STUCCO DUES 80.00TASC 199-36-6399.19-001-491000026406

09-11-2013 15136 C CROSS CO SUPPLIES 1,150.00TEXAS CAPS AND T SHIRTS 199-36-6399.05-001-491000026407

09-11-2013 00677 C MEMBERSHIP DUES 500.00TEXAS SCHOOL COALITION 199-41-6329.00-701-499000026408

09-11-2013 14626 C P HILL SUPPLIES 428.00THE PARENT INSTITUTE 199-11-6399.34-001-411000026409

09-11-2013 14380 C STUDENT INSURANCE 15,990.00UNIFIED LIFE INSURANCE 199-36-6429.00-001-491000026410

09-11-2013 00006 C 1ST QUARTER 9,207.11WEST CENTRAL TEXAS SSA 199-93-6492.00-001-423000026411

10-08-2013 14358 C STUDENT OF MONTH 216.003M THEATRE 199-11-6399.00-001-411000026483

10-08-2013 13705 C HAIL DAMAGE REPAIRS 36,109.00A-1 SIDING & WINDOWS 199-51-6249.05-001-499000026484

10-08-2013 14797 C MEMBERSHIP FEE 52.00AAA TEXAS 199-41-6329.00-701-499000026485

09-25-2013 14183 C TELEPHONE 616.01A T & T 199-51-6259.02-001-499000026486

10-08-2013 14921 C HARDING SUPPLIES 152.63Abecedarian 199-11-6399.01-001-411000

Check 026486 Total: 768.64

09-25-2013 15418 C PARDUE SUPPLIES 70.00AIMS EDUCATION 199-11-6399.02-001-411000026487

WALDRUM SUPPLIES 420.00199-11-6399.04-001-411000

WULJFEN 420.00199-11-6399.06-001-411000

10-08-2013 00135 C SCIENCE SUPPLIES 82.30DUCKWALL ALCO 199-11-6399.11-001-411000

S WALTERS SUPPLIES 44.36199-11-6399.19-001-411000

SUPPLIES 65.11199-36-6399.08-001-491000

Check 026487 Total: 1,101.77


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

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09-25-2013 14558 C A/C MAINTENANCE 228.60AIR FILTRATION PRODUCTS 199-51-6249.08-001-499000026488

10-08-2013 00124 C UIL SUPPLIES 250.20ASW Enterprises 199-36-6399.09-001-491000

Check 026488 Total: 478.80

09-25-2013 00703 C MAINT SUPPLIES 461.85AIRGAS SOUTHWEST INC 199-51-6319.00-001-499000026489

10-08-2013 00388 C AG SUPPLIES 92.34AUTOMART 199-11-6399.00-001-422000

PARTS 138.87199-34-6311.12-001-499000

Check 026489 Total: 693.06

10-08-2013 13700 C AG SUPPLIES 916.01B AND J WELDING 199-11-6399.00-001-422000026490

AG SUPPLIES 376.50199-11-6399.00-001-422000

AG SUPPLIES 85.50199-11-6399.00-001-422000

Check 026490 Total: 1,378.01

09-25-2013 00102 C FOOTBALL SUPPLIES 9,245.00ATHLETIC SUPPLY, INC 199-36-6399.00-001-491000026491

FOOTBALL SUPPLIES 3,025.00199-36-6399.00-001-491000

UNIFORMS FOOTBALL 11,100.00199-36-6399.04-001-491000

UNIFORMS BASKETBALL 8,860.00199-36-6399.04-001-491000

BASKETBALL UNIFORMS 7,460.00199-36-6399.04-001-491000

MEDICAL SUPPLIES 1,228.00199-36-6399.06-001-491000

TENNIS EQUIP 4,501.90199-36-6399.12-001-491000

MISC SUPPLIES 1,220.00199-36-6499.02-001-491000

10-08-2013 15133 C STUDENT OF MONTH 252.00BIGGS PIZZA AND GRILL 199-11-6399.00-001-411000

Check 026491 Total: 46,891.90

09-25-2013 15419 C INSTALL RECEPTACLE 151.95AUTHORITY ELECTRICAL & 199-51-6249.00-001-499000026492

10-08-2013 15269 C SHOW BARN BLEACHERS 6,869.08BSN SPORTS 199-51-6649.01-001-499000

Check 026492 Total: 7,021.03

09-25-2013 13724 C REPAIR BUS WINDOW 40.00AUTO GLASS BROKERS 199-34-6499.00-001-499000026493

10-08-2013 13936 C TECH SUPPLIES 234.90CDW GOVERNMENT INC 199-11-6399.21-001-411000

Check 026493 Total: 274.90

09-25-2013 13857 C PHONE REPAIRS 57.00BATTS COMMUNICATION 199-51-6249.00-001-499000026494

10-08-2013 00173 C CLEANING SUPPLIES 314.24CITY JANITORIAL SUPPLY 199-51-6319.01-001-499000

Check 026494 Total: 371.24

09-25-2013 15420 C DUES 300.00BIG COUNTRY SCHOOL 199-41-6329.00-701-499000026495

09-25-2013 15421 C MEALS CROSS COUNTRY 741.50BLACKWELL CISD 199-36-6411.04-001-491000026496

10-08-2013 15429 C 09/20/2013 OFFICIAL 180.84CORY PHILPOTT 199-36-6219.00-001-491000

Check 026496 Total: 922.34

09-25-2013 14368 C SUPPLIES FOR REPAIRS 175.23CAIN ELECTRICAL 199-51-6249.00-001-499000026497

10-08-2013 14409 C 09/20/2013 OFFICIAL 75.00DAVID ROMAN 199-36-6219.00-001-491000

Check 026497 Total: 250.23

10-08-2013 00265 C MAIN BUILDING 925.71DUNCAN DISPOSAL 199-51-6249.00-001-499000026498

DAYCARE DUMPSTERS 103.87199-51-6249.00-001-499000

Check 026498 Total: 1,029.58


10-08-2013 00052 C G/T SERVICES 1,100.00EDUCATION SERVICE 199-11-6239.00-001-421000

RENZULLI 320.00199-11-6239.01-001-421000

504 500.00199-11-6239.03-001-411000

TECH NETWORK 2,125.00199-11-6239.05-001-411000

WTTC 8,749.26199-11-6239.14-001-411000

SILVER 494.00199-11-6239.18-001-411000


Date Run:

Cnty Dist:

Program: FIN1800

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SAFE SCHOOLS 1,800.00199-11-6239.19-001-411000

EDUPHORIA 1,650.00199-11-6239.20-001-411000

BILINGUAL/ESL 300.00199-11-6239.21-001-411000

TEKS R S 2,455.00199-11-6239.23-001-411000

CURRICULUM 3,500.00199-11-6239.24-001-411000

COUNSELOR SERVICES 350.00199-31-6239.00-001-499000

BUSINESS/STUDENT 19,655.00199-53-6216.00-001-499000

Check 026499 Total: 43,038.15


10-08-2013 00726 C LIB BOOKS 14.49FOLLETT 199-12-6399.05-001-430000

Check 026500 Total: 1,316.55

09-25-2013 15221 C MEALS WORKSHOP 40.00CHERI TOTTY 199-13-6411.00-001-499000026501

10-08-2013 00518 C EMPLOYEE SHIRTS 1,740.00GANDY INK 199-11-6499.00-001-411000

Check 026501 Total: 1,780.00

09-25-2013 00173 C CLEANING SUPPLIES 2,246.04CITY JANITORIAL SUPPLY 199-51-6319.01-001-499000026502

CLEANING SUPPLIES 226.96199-51-6319.01-001-499000

Check 026502 Total: 2,473.00

09-25-2013 00037 C WATER 164.55CITY OF WESTBROOK 199-51-6259.01-001-499000026503

10-08-2013 14795 C TECH SUPPLIES 2,925.00HALLCOMMUNICATIONS 199-11-6399.21-001-411000

Check 026503 Total: 3,089.55

09-25-2013 00640 C START UP FEE 5,000.00COLORADO ISD 199-11-6223.00-001-411000026504

10-08-2013 00022 C AG SUPPLIES 201.05HIGGINBOTHAM BROS 199-11-6399.00-001-422000

SUPPLIES FOR REPAIRS 75.26199-51-6249.00-001-499000

Check 026504 Total: 5,276.31

09-25-2013 14657 C DRUG DOG RUN 235.00CRMP 199-51-6249.01-001-499000026505

10-08-2013 00061 C INSTRUCTIONAL MATERIAL 346.73HMH RECEIVABLES CO LLC 199-11-6399.00-001-411000

INSTRUCTIONAL MATERIAL 346.73199-11-6399.00-001-411000




INSTRUCTIONAL MATERIAL 1,261.35199-11-6399.00-001-411000

Check 026505 Total: 2,765.19

10-08-2013 15428 C 09/20/13 OFFICIAL 126.24JOHNNY COX 199-36-6219.00-001-491000026506

09-25-2013 14484 C ELECTRICITY 7,265.37DIRECT ENERGY 199-51-6259.03-001-499000026507

ELECTRICITY DAYCARE 58.42199-51-6259.03-001-499000

10-08-2013 15431 C REPLACE BROKEN WINDOW 607.00KK GLASS 199-51-6249.00-001-499000

Check 026507 Total: 7,930.79

10-08-2013 15430 C 09/20/13 OFFICIAL 75.00KOLTON COX 199-36-6219.00-001-491000026508

09-25-2013 00019 C HOME EC SUPPLIES 173.80FULLER FOODS 199-11-6399.45-001-499000026509

09-25-2013 15316 C ACCESS CONTROL SYSTEM 27,904.00GUARDIAN SECURITY 199-52-6629.00-001-499000026511

10-08-2013 15405 C CONSTRUCTION COST 2,190.00LUBBOCK LABS INC 199-81-6629.01-001-499000

Check 026511 Total: 30,094.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

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09-25-2013 14795 C CABLING REWIRE 5,500.00HALLCOMMUNICATIONS 199-11-6399.21-001-411000026512

10-08-2013 14850 C MILEAGE/GATE BLACKWELL 90.95LYNIECE KNOWLES 199-36-6219.00-001-491000

Check 026512 Total: 5,590.95

10-08-2013 00028 C FUEL 4,465.22MATLOCK 199-34-6311.11-001-499000026513

TIRE REPAIR 10.00199-34-6311.13-001-499000

Check 026513 Total: 4,475.22

09-25-2013 00061 C TEXTBOOK SUPPLEMENT 1,090.66HMH RECEIVABLES CO LLC 199-11-6321.00-001-411000026514

10-08-2013 00379 C AMB 09/12/2013 417.50MITCHELL COUNTY EMS 199-36-6219.00-001-491000

AMB 09/20/2013 200.00199-36-6219.00-001-491000

Check 026514 Total: 1,708.16

09-25-2013 15423 C PARDUE SUPPLIES 899.00INNOVATIVE LEARNING 199-11-6399.02-001-411000026515

10-08-2013 13854 C DUES 40.00MITCHELL COUNTY FARM 199-41-6329.00-701-499000

Check 026515 Total: 939.00

09-25-2013 15417 C 09/12/2013 OFFICIAL 143.76JACOB BRINK 199-36-6219.00-001-491000026516

10-08-2013 00049 C NATURAL GAS 220.68MITCHELL COUNTY 199-51-6259.04-001-499000

Check 026516 Total: 364.44

09-25-2013 14778 C MILEAGE WORKSHOP 105.60JENNIFER RODRIGUEZ 199-13-6411.00-001-499000026517

09-25-2013 14593 C 09/12/2013 OFFICIAL 85.00JIM MONROE 199-36-6219.00-001-491000026518

09-25-2013 01230 C MILEAGE ROTAN BASEBALL 78.65JIMMY HILL 199-36-6499.02-001-491000026519

WILSON FB GAME 123.20199-36-6499.02-001-491000

BLACKWELL GAME 73.70199-36-6499.02-001-491000

10-08-2013 00036 C TEACHING SUPPLIES 531.99QUILL 199-11-6399.00-001-411000

TEACHING SUPPLIES 57.98199-11-6399.00-001-411000

WULFJEN SUPPLIES 340.05199-11-6399.06-001-411000

WULFJEN SUPPLIES 73.28199-11-6399.06-001-411000

K MORRIS 51.15199-11-6399.11-001-411000

T MILES SUPPLIES 67.99199-11-6399.15-001-423000

T MILES SUPPLIES 29.64199-11-6399.15-001-423000

OLIVAS 408.75199-11-6399.17-001-411000

OLIVAS SUPPLIES 17.90199-11-6399.17-001-411000

OLIVAS SUPPLIES 38.23199-11-6399.17-001-411000

TABLES/CHAIRS 2,159.60199-11-6649.00-001-411000

TAX OFFICE SUPPLIES 39.75199-41-6399.00-703-499000

OFFICE SUPPLIES 274.49199-53-6399.00-001-499000

OFFICE SUPPLIES 448.16199-53-6399.00-001-499000

OFFICE SUPPLIES 22.94199-53-6399.00-001-499000

OFFICE SUPPLIES 22.94199-53-6399.00-001-499000

Check 026519 Total: 4,860.39

09-25-2013 14122 C ANNUALS 707.50JOSTENS 199-36-6399.07-001-491000026520

10-08-2013 15118 C TEACHERAGE REPAIRS 248.81RAUL GUERRERO 199-51-6249.05-001-499000

Check 026520 Total: 956.31

09-25-2013 00237 C PARDUE 221.93LAKESHORE LEARNING 199-11-6399.02-001-411000026521

RODRIGUEZ SUPPLIES 250.84199-11-6399.35-001-411000

10-08-2013 14597 C FOOTBALL MEALS 253.75ROSA'S CAFE 199-36-6411.00-001-491000

Check 026521 Total: 726.52


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09-25-2013 14850 C KNOWLES SUPPLIES 36.60LYNIECE KNOWLES 199-11-6399.02-001-411000026522

10-08-2013 15298 C HOLT SUPPLIES 134.14SCHOLASTIC INC 199-11-6399.44-001-499000

Check 026522 Total: 170.74

09-25-2013 14392 C WALDRUM SUPPLIES 633.16MENTORING MINDS 199-11-6399.04-001-411000026523

10-08-2013 14223 C SUPPLIES NURSE OFFICE 88.25SCHOOL NURSE SUPPLY 199-33-6399.00-001-499000

Check 026523 Total: 721.41

09-25-2013 15424 C SPECIAL ED FIELD TRIP 240.00MICHELLE LASHLEY 199-11-6411.01-001-423000026524

10-08-2013 15432 C CURRICULUM DIRECTOR 111.75SHERRY ROWDEN 199-11-6399.00-001-411000

Check 026524 Total: 351.75

09-25-2013 15415 C 09/12/13 OFFICIAL 85.00MILLER WALKER 199-36-6219.00-001-491000026525

10-08-2013 14976 C SPECIAL ED TRAVEL 150.00SNYDER LANES 199-11-6411.01-001-423000

Check 026525 Total: 235.00

09-25-2013 00016 C 4TH QUARTER PAYMENT 29,957.26MITCHELL COUNTY 199-41-6213.00-703-499000026526

10-08-2013 01404 C AG SUPPLIES 55.27SULLIVAN SUPPLY SOUTH 199-11-6399.00-001-422000026527

09-25-2013 00272 C TAX OFICE SUPPLIES 658.00NATIONAL BUSINESS 199-41-6399.00-703-499000026528

MATLOCK SUPPLIES 1,331.00199-53-6399.00-001-499000

Check 026528 Total: 1,989.00

09-25-2013 00059 C POSTAGE METER 219.00PITNEY BOWES 199-11-6269.02-001-411000026529

POSTAGE METER 42.84199-11-6269.02-001-411000

10-08-2013 00687 C MEMBERSHIP DUES 80.00TAAO 199-41-6329.00-703-499000

Check 026529 Total: 341.84

10-08-2013 14960 C A+ PROGRAM 3,500.00THE AMERICAN EDUCATION 199-11-6321.00-001-431000026530

09-25-2013 00036 C GENERAL SUPPLIES 90.99QUILL 199-11-6399.00-001-411000026531

GEN SUPPLIES 148.24199-11-6399.00-001-411000

COPY PAPER 369.00199-11-6399.00-001-411000

PARDUE 86.27199-11-6399.02-001-411000

PARDUE 38.88199-11-6399.02-001-411000

TIA MATLOCK 232.14199-11-6399.05-001-411000

H WALTERS 19.79199-11-6399.14-001-423000

H WALTERS 353.15199-11-6399.14-001-423000

H WALTERS 21.24199-11-6399.14-001-423000

H WALTERS 22.50199-11-6399.14-001-423000

S WALTERS 19.22199-11-6399.19-001-411000

S WALTERS 20.29199-11-6399.19-001-411000

RAINBOLT 10.78199-11-6399.26-001-411000

RAINBOLT 109.45199-11-6399.26-001-411000

GOULD 17.84199-11-6399.27-001-411000

GOULD 20.38199-11-6399.27-001-411000

GOULD 16.47199-11-6399.27-001-411000

GOULD 26.79199-11-6399.27-001-411000

GOULD 39.96199-11-6399.27-001-411000

LIBRARY SUPPLIES 31.87199-12-6399.00-001-499000

ADM SUPPLIES 60.75199-41-6399.00-701-499000

10-08-2013 14651 C LIBRARY MAGAZINES 24.95TIME MAGAZINE 199-12-6399.02-001-499000

Check 026531 Total: 1,780.95


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09-25-2013 13652 C PARDUE 48.94REALLY GOOD STUFF 199-11-6399.02-001-411000026532

WULJFEN 340.23199-11-6399.06-001-411000

Check 026532 Total: 389.17

09-25-2013 14223 C NURSE SUPPLIES 1,041.79SCHOOL NURSE SUPPLY 199-33-6399.00-001-499000026533

10-08-2013 15169 C IPADS/IPHONES 421.98VERIZON WIRELESS 199-51-6259.02-001-499000

Check 026533 Total: 1,463.77

09-25-2013 00169 C GENERAL SUPPLIES 987.91SCHOOL SPECIALTY 199-11-6399.00-001-411000026534

H WALTERS 127.99199-11-6399.14-001-423000

10-08-2013 15360 C SUPPLIES FOR REPAIRS 25.63WESTERN BUILDING 199-51-6249.00-001-499000

Check 026534 Total: 1,141.53

09-25-2013 14937 C ELECTRICITY 760.81SHARYLAND UTILITIES 199-51-6259.03-001-499000026535

10-08-2013 14098 C COPIER 568.68XEROX CORPORATION 199-11-6269.00-001-411000

COPIER 226.09199-11-6269.00-001-411000

COPIER 721.88199-11-6269.00-001-411000

COPIER 186.41199-11-6269.00-001-411000

Check 026535 Total: 2,463.87

09-25-2013 14382 C MEMBERSHIP FEE 2,047.30SISD/ABCSSA 199-11-6239.13-001-411000026536

10-21-2013 14990 C IPADS/IPHONES 607.65A T & T MOBILITY 199-51-6259.02-001-499000

Check 026536 Total: 2,654.95

09-25-2013 13841 C MEMBERSHIP FEE 500.00PEPSSA 199-11-6239.10-001-411000026537

10-21-2013 00071 C NEWSPAPERS 70.50ABILENE REPORTER NEWS 199-12-6399.02-001-499000

Check 026537 Total: 570.50


10-21-2013 00703 C AG SUPPLIES 227.25AIRGAS SOUTHWEST INC 199-11-6399.00-001-422000

Check 026538 Total: 1,172.10

09-25-2013 14568 C MEMBERSHIP DUES 30.00TASBO 199-41-6329.00-701-499000026541

09-25-2013 15426 C DYSLEXIA SUPPLIES 215.00TEXAS SCOTTISH RITE 199-11-6399.44-001-499000026543

10-21-2013 14204 C WORKSHOP MEAL 10.00ASHLEIGH HANSHEW 199-13-6411.00-001-499000

TEACHERAGE REPAIRS 95.04199-51-6249.05-001-499000

Check 026543 Total: 320.04

09-25-2013 15187 C MARTIN SUPPLIES 618.30TEXTBOOK WAREHOUSE 199-11-6399.18-001-411000026544

09-25-2013 15043 C S WALTERS SUPPLIES 166.85THE LAMPO GROUP, INC 199-11-6399.19-001-411000026545

09-25-2013 14057 C MILES SUPPLIES 583.05TRIUMPH LEARNING 199-11-6399.15-001-423000026546


Check 026546 Total: 756.81

09-25-2013 00150 C FINAL BILL 44.99TXU 199-51-6259.03-001-499000026547


Check 026547 Total: 20,194.99

09-25-2013 15416 C 09/12/2013 OFFICIAL 85.00WESTON BOND 199-36-6219.00-001-491000026548

10-21-2013 14745 C STORAGE UNIT RENTAL 434.00CHEROKEE RENTAL, INC 199-51-6249.00-001-499000

Check 026548 Total: 519.00



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10-21-2013 15285 C 10/04/13 OFFICIAL 80.00DANIEL KOONCE 199-36-6219.00-001-491000026551

10-21-2013 00823 C TOLL FEES 38.00DAVID BRAY 199-34-6499.00-001-499000026552

10-21-2013 14484 C MAIN CAMPUS 8,401.33DIRECT ENERGY 199-51-6259.03-001-499000026554

DAYCARE 83.02199-51-6259.03-001-499000

Check 026554 Total: 8,484.35

10-21-2013 15437 C STAAR MATERIAL 704.42ESC LEARNING 199-11-6399.41-001-411000026555

10-21-2013 15299 C SIGN LANGUAGE 1,875.00ESC REGION 4 199-11-6321.00-001-411000026556


10-21-2013 00847 C MAINT SUPPLIES 223.67HAMILTON SUPPLY 199-51-6319.00-001-499000026558

10-21-2013 14280 C FOOTBALL MEALS 273.00HERMLEIGH ISD 199-36-6411.00-001-491000026560

10-21-2013 00061 C SUPPLIEMENTAL TEACHING 453.28HMH RECEIVABLES CO LLC 199-11-6399.00-001-411000026561

STAAR ASSESSMENT 677.90199-11-6399.41-001-411000

Check 026561 Total: 1,131.18

10-21-2013 00237 C KG SUPPLIES 504.80LAKESHORE LEARNING 199-11-6399.01-001-411000026563

KG SUPPLIES 301.73199-11-6399.01-001-411000

Check 026563 Total: 806.53

10-21-2013 15434 C 10/04/13 OFFICIAL 203.10MARK ALLCORN 199-36-6219.00-001-491000026564

10-21-2013 00379 C 10/04/13 AMB STANDBY 175.00MITCHELL COUNTY EMS 199-36-6219.00-001-491000026566

10/10/13 AMB STANDBY 175.00199-36-6219.00-001-491000

Check 026566 Total: 350.00

10-21-2013 00414 C GOULD SUPPLIES 378.10NASCO 199-11-6399.27-001-411000026567

10-21-2013 00759 C RIT, G/T, DYSLEXIA 1,518.83NCS Pearson Inc 199-11-6399.44-001-499000026568

10-21-2013 00875 C PROCESS 2013 STMTS 2,310.45PRITCHARD AND ABBOTT 199-53-6217.00-001-499000026570

10-21-2013 15438 C GT/DYSLEXIA 1,060.40PRUFROCK PRESS INC 199-11-6399.44-001-499000026571

10-21-2013 00333 C TESTING MATERIAL 182.00PSAT/NMSQT 199-31-6339.00-001-499000026572

10-21-2013 14040 C POSTAGE METER FEE 39.99PURCHASE POWER 199-11-6269.02-001-411000026573

10-21-2013 00036 C COY PAPER 369.00QUILL 199-11-6399.00-001-411000026574

2ND GRADE SUPPLIES 115.53199-11-6399.03-001-411000







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BUSINESS OFFICE 15.29199-53-6399.00-001-499000

BUSINESS OFFICE 56.94199-53-6399.00-001-499000

BUSINESS OFFICE 23.79199-53-6399.00-001-499000

BUSINESS OFFICE 56.09199-53-6399.00-001-499000

Check 026574 Total: 877.76

10-21-2013 15433 C 10/04/2013 OFFICIAL 80.00RAPHAEL SANTANA 199-36-6219.00-001-491000026575

10-21-2013 00185 C NURSE SUPPLIES 93.81SAM'S WHOLESALE 199-33-6399.00-001-499000026576

10-21-2013 14874 C COSTUME CONTEST 104.12SANDRA SULLIVAN 199-11-6499.00-001-411000026577

10-21-2013 14223 C NURSE SUPPLIES 181.34SCHOOL NURSE SUPPLY 199-33-6399.00-001-499000026579

10-21-2013 14561 C CRC FEE 1.00TEXAS DEPARTMENT OF 199-41-6499.00-701-499000026581

10-21-2013 13601 C MILEAGE 42.90TODD BURLESON 199-41-6411.00-701-499000026583

10-21-2013 00536 C UIL SUPPLIES 15.00TUNE IN 199-36-6399.09-001-491000026584

10-21-2013 00635 C DUES 375.00TX 6 MAN COACHES ASSN. 199-36-6412.01-001-491000026585

10-21-2013 14980 C BAWCUM SUPPLIES 74.62VICKIE BAWCUM 199-11-6399.03-001-411000026586

10-23-2013 00102 C WRESTLING MATS 4,200.00ATHLETIC SUPPLY, INC 199-36-6399.23-001-491000026588


AG SUPPLIES 51.63199-11-6399.00-001-422000


10-23-2013 00488 C MILEAGE 492.80CASSIE PETTY 199-23-6411.00-001-499000026590

10-23-2013 14966 C LIBRARY MAGAZINE 18.00COUNTRY LIVING 199-12-6399.02-001-499000026591

10-23-2013 15440 C FOURTH GRADE SUPPLIES 59.00P 199-11-6399.05-001-411000026592


10-23-2013 00267 C BOARD SUPPLIES 40.87GAS N GRUB 199-41-6399.00-701-499000026594

10-23-2013 14122 C GRAD SUPPLIES 170.46JOSTENS 199-36-6499.00-001-491000026595

10-23-2013 14800 C FINGERPRINTING FEE 94.90L-1 ENROLLMENT 199-41-6499.00-701-499000026596

10-23-2013 15441 C FOOTBALL MEALS 210.00LUEDERS AVOCA ISD 199-36-6411.00-001-491000026597

10-23-2013 15424 C SPECIAL ED TRAVEL 210.00MICHELLE LASHLEY 199-11-6411.01-001-423000026598


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10-23-2013 14294 C PAY REQUEST #4 134,919.84PHARR AND CO 199-81-6629.01-001-499000026601

10-23-2013 00036 C GEN SUPPLIES 39.92QUILL 199-11-6399.00-001-411000026602

GEN SUPPLIES 319.00199-11-6399.00-001-411000


Check 026602 Total: 538.91

10-23-2013 15298 C READERS 220.00SCHOLASTIC INC 199-11-6399.24-001-411000026603

READERS 585.83199-11-6399.24-001-411000

Check 026603 Total: 805.83


10-23-2013 00368 C INS EQUIPMENT 748.00TEXAS FARM BUREAU INS 199-34-6429.00-001-499000026605

10-23-2013 15426 C RIT SUPPLIES 105.00TEXAS SCOTTISH RITE 199-11-6399.44-001-499000026607

10-23-2013 15442 C SCIENCE SUPPLIES 634.69WARD'S SCIENCE 199-11-6399.11-001-411000026609

11-12-2013 14922 C TECH SUPPLIES 500.00APPLE, INC 199-11-6399.21-001-411000026610

11-12-2013 15128 C OFFICIAL REPLACE 80.00ARVIN MEDLOCK, JR 199-36-6219.00-001-491000026611

11-12-2013 00102 C BOYS BASKETBALL 1,988.00ATHLETIC SUPPLY, INC 199-36-6399.01-001-491000026612

GIRLS BASKETBALL 2,325.00199-36-6399.02-001-491000

GIRLS BASKETBALL 2,895.00199-36-6399.02-001-491000

UNIFORMS 18,650.00199-36-6399.04-001-491000

S WHITE COACHING 312.00199-36-6399.18-001-491000

RAINBOLT COACHING 510.00199-36-6399.18-001-491000

OLIVAS COACHING 715.00199-36-6399.18-001-491000

K MORRIS COACHING 715.00199-36-6399.18-001-491000

GUERRERO COACHING 715.00199-36-6399.18-001-491000

J HILL COACHING CLOTHES 715.00199-36-6399.18-001-491000

J DIGGS COACHING 700.00199-36-6399.18-001-491000

J MORRIS COACHING 715.00199-36-6399.18-001-491000

R PETTY COACHING 715.00199-36-6399.18-001-491000

Check 026612 Total: 31,670.00

11-12-2013 00388 C PARTS 815.60AUTOMART 199-34-6311.12-001-499000026613

11-12-2013 14413 C SCIENCE SUPPLIES 242.60BIO CORPORATION 199-11-6399.11-001-411000026614

11-12-2013 15445 C 11/07/2013 OFFICIAL 65.00CARLOS VEGA 199-36-6219.00-001-491000026615


11-12-2013 14967 C STAAR MATERIAL 136.00CHALK HILLS 199-11-6399.41-001-411000026617

UIL SUPPLIES 103.00199-36-6399.09-001-491000

Check 026617 Total: 239.00


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11-12-2013 14455 C OFFICE MED SUPPLIES 291.47CINTAS FIRST AID AND 199-11-6399.00-001-411000026619



11-12-2013 00138 C SUPPLIES FOR REPAIRS 47.30COLORADO FEED AND 199-51-6249.00-001-499000026623

11-12-2013 14638 C ALEXANDRA 599.00COMPANION 199-12-6299.00-001-499000026624

11-12-2013 15158 C LIB MAGAZINES 49.95COWBOYS AND INDIANS 199-12-6399.02-001-499000026626

11-12-2013 00265 C DUMPSTERS DAYCARE 104.28DUNCAN DISPOSAL 199-51-6249.00-001-499000026628

DUMPSTERS MAIN 929.34199-51-6249.00-001-499000

Check 026628 Total: 1,033.62

11-12-2013 15449 C CROSS CO MEALS 144.00EULA PIRATE BOOSTER 199-36-6411.04-001-491000026629


11-12-2013 00019 C GENERAL SUPPLIES 9.00FULLER FOODS 199-11-6399.00-001-411000026631

HOME EC SUPPLIES 303.20199-11-6399.45-001-499000

H.S. CHEER SUPPLIES 11.96199-36-6399.08-001-491000

BOARD SUPPLIES 180.63199-41-6399.00-701-499000

Check 026631 Total: 504.79

11-12-2013 00518 C BOYS BASKETBALL 436.50GANDY INK 199-36-6399.01-001-491000026632

11-12-2013 14795 C TECH PROJECTOR MOUNTS 2,025.00HALLCOMMUNICATIONS 199-11-6399.21-001-411000026633

11-12-2013 00022 C AG SUPPLIES 411.66HIGGINBOTHAM BROS 199-11-6399.00-001-422000026634

11-12-2013 15317 C CNA EXPENSE 10.00HOWARD COLLEGE/SWCID 199-11-6321.00-001-431000026635

11-12-2013 13714 C 2012-2013 AUDIT SERVICES 14,950.00JAMES E RODGERS AND 199-41-6212.00-701-499000026636

11-12-2013 15451 C HISTORY 142.45JARRETT PUBLISHING 199-11-6399.17-001-411000026637

11-12-2013 15140 C 11/07/2013 OFFICIAL 141.00JOE MOROLES 199-36-6219.00-001-491000026638

11-12-2013 14122 C 2013-2014 ANNUAL 2,280.00JOSTENS 199-36-6399.07-001-491000026639

11-12-2013 15443 C CROSS CO MEALS 227.59KRISSY MORRIS 199-36-6411.04-001-491000026640

MILEAGE REGIONAL CROSS 252.45199-36-6411.04-001-491000

Check 026640 Total: 480.04

11-12-2013 14867 C WATER SAMPLES 224.68LOWER COLORADO RIVER 199-51-6249.00-001-499000026644

11-12-2013 15453 C FOOTBALL MEALS 185.00MARY'S CAFE 199-36-6411.00-001-491000026645


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11-12-2013 00028 C AG SUPPLIES 310.22MATLOCK 199-11-6399.00-001-422000026646

FUEL 5,917.48199-34-6311.11-001-499000

Check 026646 Total: 6,227.70

11-12-2013 00379 C 10/31/2013 AMB SERVICE 175.00MITCHELL COUNTY EMS 199-36-6219.00-001-491000026648

10/24/2013 AMB SERVICE 175.00199-36-6219.00-001-491000

Check 026648 Total: 350.00

11-12-2013 00049 C NATURAL GAS 169.92MITCHELL COUNTY 199-51-6259.04-001-499000026649

11-12-2013 00769 C SUPPLIES FOR REPAIRS 127.89MORRISON SUPPLY 199-51-6249.00-001-499000026650


Check 026650 Total: 228.07

11-12-2013 00075 C TEACHERAGES/DAYCARE 600.00ORKIN 199-51-6249.00-001-499000026651

11-12-2013 00036 C GEN TEACH SUPPLIES 12.66QUILL 199-11-6399.00-001-411000026652

L FREE SUPPLIES 84.98199-11-6399.00-001-411000

WARE SUPPLIES 58.64199-11-6399.13-001-411000

OLIVAS SUPPLIES 314.99199-11-6399.17-001-411000

CLASSROOM FURNITURE 701.86199-11-6649.00-001-411000

UIL SUPPLIES 54.00199-36-6399.09-001-491000

BUSINESS OFFICE 28.04199-53-6399.00-001-499000

BUSINESS OFFICE 49.36199-53-6399.00-001-499000

Check 026652 Total: 1,304.53

11-12-2013 15446 C 11/07/2013 OFFICIAL 65.00RAMON ESCOBAR 199-36-6219.00-001-491000026653

11-12-2013 15439 C TRAVEL CROSS COUNTRY 40.00SCHELLI WHITE 199-36-6411.04-001-491000026654

11-12-2013 15298 C HOLT SUPPLIES 1.00SCHOLASTIC INC 199-11-6399.00-001-411000026655

11-12-2013 14976 C SPEC ED TRAVEL 250.00SNYDER LANES 199-11-6411.01-001-423000026656

11-12-2013 15447 C HOME EC SUPPLIES 118.95SUNNYLAND FARMS INC 199-11-6399.45-001-499000026659

11-12-2013 00012 C WORKERS COMP 9,919.00TASB RISK MANAGEMENT 199-11-6143.00-001-411000026660

LIABILITY INSURANCE 3,609.00199-41-6429.00-701-499000

PROPERTY INSURANCE 26,908.00199-51-6429.00-001-499000

Check 026660 Total: 40,436.00

11-12-2013 00863 C RENEWAL TAX LICENSE 55.00TEXAS DEPT LICENSING 199-41-6329.00-703-499000026661

11-12-2013 00563 C FOOTBALL MEALS 245.00TRENT ISD 199-36-6411.00-001-491000026662

11-12-2013 15454 C SOFTWARE FOR DIGITAL 495.00TRIO SYSTEMS LLC 199-41-6399.00-701-499000026663

11-12-2013 00314 C UIL SUPPLIES 406.75UNIVERSITY INTERSCHO. 199-36-6399.09-001-491000026665

11-12-2013 15169 C IPHONES/IPADS 373.36VERIZON WIRELESS 199-51-6259.02-001-499000026666


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11-12-2013 15188 C AG TRAVEL 96.00WTC GLT Club 199-36-6411.06-001-491000026668

11-12-2013 14098 C COPIER USAGE 420.73XEROX CORPORATION 199-11-6269.00-001-411000026669

COPIER USAGE 411.17199-11-6269.00-001-411000

COPIER USAGE 593.88199-11-6269.00-001-411000

Check 026669 Total: 1,425.78

11-22-2013 13890 C PAY REQUEST #5 112,454.95PHARR AND COMPANY 199-81-6629.01-001-499000026670

11-22-2013 15163 C MEMBERSHIP FEE COOP 100.00TEXAS COMPTROLLER OF 199-41-6499.00-701-499000026671

11-25-2013 14990 C IPHONES/IPADS 612.64A T & T MOBILITY 199-51-6259.02-001-499000026672


11-25-2013 00135 C TEACHING SUPPLIES 12.56DUCKWALL ALCO 199-11-6399.00-001-411000026674

K MORRIS SCIENCE 82.30199-11-6399.11-001-411000

S WALTERS SUPPLIES 44.36199-11-6399.19-001-411000

HIGH SCHOOL CHEER 122.02199-36-6399.08-001-491000


Check 026674 Total: 301.24

11-25-2013 14922 C TECHNOLOGY 175.00APPLE, INC 199-11-6399.21-001-411000026675

TECHNOLOGY 990.00199-11-6399.21-001-411000

Check 026675 Total: 1,165.00

11-25-2013 00102 C BASKETBALL BOYS 3,154.00ATHLETIC SUPPLY, INC 199-36-6399.01-001-491000026677

BASKETBALL BOYS 2,165.00199-36-6399.04-001-491000

Check 026677 Total: 5,319.00

11-25-2013 15419 C REPAIR HEATER/AC 127.50AUTHORITY ELECTRICAL & 199-51-6249.00-001-499000026678

11-25-2013 14981 C 11/09/2013 OFFICIAL 109.55BILLY SHUBERT 199-36-6219.00-001-491000026679

11/12/2013 OFFICIAL 88.90199-36-6219.00-001-491000

Check 026679 Total: 198.45

11-25-2013 14368 C MAIN SUPPLIES 152.40CAIN ELECTRICAL 199-51-6249.00-001-499000026680

MAINT SUPPLIES 184.51199-51-6249.00-001-499000

MAINT SUPPLIES 115.84199-51-6249.00-001-499000

Check 026680 Total: 452.75


11-25-2013 14745 C STORAGE BUILDING 300.00CHEROKEE RENTAL, INC 199-51-6249.00-001-499000026682

11-25-2013 15444 C 11-07-2013 OFFICIAL 143.00CODY CHESSHIRE 199-36-6219.00-001-491000026684

11-25-2013 00094 C AG SUPPLIES 595.05CREATIVE AWARDS 199-11-6399.00-001-422000026685

11-25-2013 14484 C MAIN BUILDING 6,802.48DIRECT ENERGY 199-51-6259.03-001-499000026688

DAYCARE 64.15199-51-6259.03-001-499000

Check 026688 Total: 6,866.63


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11-25-2013 00052 C PARAPROFESSIONAL 200.00EDUCATION SERVICE 199-11-6499.00-001-411000026690

DRUG TESTING 111.00199-34-6499.00-001-499000

Check 026690 Total: 311.00

11-25-2013 15437 C RAINBOLT SUPPLIES 665.17ESC LEARNING 199-11-6399.26-001-411000026691

11-25-2013 00257 C K MORRIS SUPPLIES 2,014.30FREY SCIENTIFIC CO 199-11-6399.11-001-411000026693

11-25-2013 00019 C 4TH SUPPLIES 22.85FULLER FOODS 199-11-6399.05-001-411000026694

5TH TEACHING SUPPLIES 26.93199-11-6399.06-001-411000

SCIENCE SUPPLIES 8.79199-11-6399.11-001-411000

HOME EC SUPPLIES 420.12199-11-6399.45-001-499000

CHEERLEADER SUPPLIES 51.29199-36-6399.08-001-491000

BOARD SUPPLIES 44.49199-41-6499.00-701-499000

Check 026694 Total: 574.47

11-25-2013 15455 C 11/18/2013 OFFICIAL 131.00GUSTAVO SILVA 199-36-6219.01-001-491000026695

11-25-2013 14174 C MEAL WORKSHOP 10.00HAYDEN WALTERS 199-13-6411.00-001-499000026696

11-25-2013 15348 C BASKETBALL MEALS 227.50HIGHLAND SR CLASS OF 199-36-6411.01-001-491000026697

11-25-2013 00061 C STAAR ASSESSMENT 213.82HMH RECEIVABLES CO LLC 199-11-6399.41-001-411000026698

11-25-2013 15317 C TUITION INS FEE 50.00HOWARD COLLEGE/SWCID 199-11-6321.00-001-431000026699

11-25-2013 14879 C AG SUPPLIES 25.00INSTRUCTIONAL 199-11-6399.00-001-422000026700

11-25-2013 13907 C 11/09/2013 OFFICIAL 81.30ISMAEL SILVA 199-36-6219.00-001-491000026701

11/18/2013 OFFICIAL 120.00199-36-6219.01-001-491000

Check 026701 Total: 201.30

11-25-2013 14861 C 11/09/2013 OFFICIAL 109.55JEFF SANCHEZ 199-36-6219.00-001-491000026703

11-25-2013 14543 C PARTS 190.78JOES AUTOMOTIVE 199-34-6311.12-001-499000026704


11-25-2013 15329 C ROBOTICS SUPPLIES 1,899.55LEGO EDUCATION 199-36-6399.26-001-491000026707

ROBOTICS SUPPLIES 1,186.29199-36-6399.26-001-491000

Check 026707 Total: 3,085.84

11-25-2013 00379 C 11/07/13 AMBULANCE 175.00MITCHELL COUNTY EMS 199-36-6219.00-001-491000026709

11-25-2013 14563 C BUSDRIVER PHYSICAL 90.00MITCHELL COUNTY 199-34-6499.00-001-499000026710

11-25-2013 00049 C REPAIR WATER 896.70MITCHELL COUNTY 199-51-6249.00-001-499000026711

11-25-2013 00122 C KINDERGARTEN SUPPLIES 70.41ORIENTAL TRADING 199-11-6399.01-001-411000026712


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11-25-2013 15338 C OFFICIALS FOR 3,575.00PBBOA 199-36-6219.04-001-491000026713

11-25-2013 00215 C 2 WORKSHOP MEALS 20.00PEGGY HILL 199-13-6411.00-001-499000026714

11-25-2013 00875 C PC INSTALLMENT PMT 2,192.50PRITCHARD AND ABBOTT 199-53-6217.00-001-499000026716

11-25-2013 14040 C POSTAGE 819.99PURCHASE POWER 199-11-6399.00-001-411000026717

11-25-2013 00036 C GEN TEACHING SUPPLIES 396.99QUILL 199-11-6399.00-001-411000026719

GEN TEACHING SUPPLIES 223.42199-11-6399.00-001-411000

POSTERBOARD 32.28199-11-6399.00-001-411000

WALDRUM SUPPLIES 97.28199-11-6399.04-001-411000

P HILL SUPPLIES 806.68199-11-6399.34-001-411000

OFFICE SUPPLIES 139.37199-53-6399.00-001-499000

T'S INK CARTRIDGE 129.19199-53-6399.00-001-499000

Check 026719 Total: 1,825.21

11-25-2013 14101 C 11/12/2013 OFFICIAL 65.00RICKY ARISPE 199-36-6219.01-001-491000026721

11-25-2013 00185 C CNA TV 299.88SAM'S WHOLESALE 199-11-6399.00-001-411000026722

ADM SUPPLIES 25.43199-41-6399.00-701-499000

Check 026722 Total: 325.31


11-25-2013 00012 C WORKERS FINAL 12/13 8,978.00TASB RISK MANAGEMENT 199-11-6143.00-001-411000026727

POLICY ONLINE 750.00199-41-6219.01-001-499000

UPDATE 98 590.76199-41-6219.01-001-499000

MEMBERSHIP FEE 800.00199-41-6219.01-001-499000

LEGAL 200.00199-41-6219.01-001-499000

Check 026727 Total: 11,318.76

11-25-2013 14561 C CRIMINAL RECORD CHECK 1.00TEXAS DEPARTMENT OF 199-41-6499.00-701-499000026730

11-25-2013 00675 C SUBSCRIPTION 28.00TEXAS SCHOOL BUSINESS 199-41-6399.00-701-499000026731

11-25-2013 00006 C QUARTER PMT 9,207.11WEST CENTRAL TEXAS SSA 199-93-6492.00-001-423000026735

11-25-2013 14982 C MEALS BASKETBALL 407.50WILSON ISD 199-36-6411.01-001-491000026736

12-16-2013 14183 C TELEPHONE 1,007.67A T & T 199-51-6259.02-001-499000026737

12-16-2013 14922 C IPADS 700.00APPLE, INC 199-11-6399.21-001-411000026738

IPADS 4,600.00199-11-6399.21-001-411000

Check 026738 Total: 5,300.00

12-16-2013 00388 C PARTS 81.43AUTOMART 199-34-6311.12-001-499000026740


AG SUPPLIES 12.95199-11-6399.00-001-422000

AG SUPPLIES 90.00199-11-6399.00-001-422000

AG SUPPLIES 93.00199-11-6399.00-001-422000

AG SUPPLIES .82199-11-6399.00-001-422000


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Check 026741 Total: 238.47

12-16-2013 15191 C 12/03/2013 OFFICIAL 208.05BENNY GRANGER 199-36-6219.01-001-491000026742

12-16-2013 00490 C 12/09/2013 OFFICIAL 123.90BOBBY DOE 199-36-6219.01-001-491000026744



TECH SUPPLIES 115.30199-11-6399.21-001-411000

Check 026746 Total: 1,225.30

12-16-2013 14745 C STORAGE UNIT RENTALS 300.00CHEROKEE RENTAL, INC 199-51-6249.00-001-499000026747



Check 026748 Total: 1,030.23

12-16-2013 14202 C USE OF LANDFILL 35.00CITY OF COLORADO CITY - 199-51-6249.00-001-499000026750


12-16-2013 00730 C ADVERTISEMENT 338.95COLORADO RECORD 199-41-6499.00-701-499000026753

12-16-2013 13894 C 12/09/13 OFFICIAL 90.00DANIEL SILVA 199-36-6219.01-001-491000026754

12-16-2013 15261 C TEXTBOOKS 337.78DAWNSIGNPRESS 199-11-6321.00-001-411000026755

12-16-2013 15313 C FOOTBALL MEALS 224.00DAWSON SR. CLASS 199-36-6411.00-001-491000026756

12-16-2013 00265 C DUMPSTERS MAIN 924.69DUNCAN DISPOSAL 199-51-6249.00-001-499000026758

DUMPSTERS DAYCARE 103.76199-51-6249.00-001-499000

Check 026758 Total: 1,028.45

12-16-2013 00045 C BOARD TRAINING 863.54EICHELBAUM WARDELL 199-41-6419.00-702-499000026759

12-16-2013 15464 C HOLT SUPPLIES 782.37FOLLETT EDUCATIONAL 199-11-6399.44-001-499000026760

HOLT SUPPLIES 931.26199-11-6399.44-001-499000

Check 026760 Total: 1,713.63

12-16-2013 00726 C LIB SUPPLIES 14.02FOLLETT 199-12-6399.00-001-499000026761

12-16-2013 15455 C OFFICIAL 53.00GUSTAVO SILVA 199-36-6219.01-001-491000026762

12/10/13 OFFICIAL 102.50199-36-6219.01-001-491000

Check 026762 Total: 155.50

12-16-2013 15465 C 1ST PAYMENT NEW 10,007.00HARRIS LOCAL GOVT 199-53-6217.00-001-499000026763

12-16-2013 15358 C MEALS BASKETBALL 222.00HERMLEIGH FCCLA 199-36-6411.01-001-491000026764

12-16-2013 00022 C SUPPLIES FOR REPAIRS 609.62HIGGINBOTHAM BROS 199-51-6249.00-001-499000026765


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12-16-2013 14999 C 12/10/13 OFFICIAL 213.14JEFFREY TEW 199-36-6219.01-001-491000026767

12-16-2013 15185 C PARTS 76.59LONEWOLF AUTOMOTIVE 199-34-6311.12-001-499000026770

12-16-2013 00028 C FUEL 4,135.27MATLOCK 199-34-6311.11-001-499000026773

12-16-2013 15424 C SPEC ED TRAVEL 135.00MICHELLE LASHLEY 199-11-6411.01-001-423000026774

12-16-2013 00016 C 1ST QUARTER 28,212.42MITCHELL COUNTY 199-41-6213.00-703-499000026775

12-16-2013 00049 C NAT GAS 650.82MITCHELL COUNTY 199-51-6259.04-001-499000026776

12-16-2013 00215 C TOURNAMENT SUPPLIES 48.71PEGGY HILL 199-36-6399.25-001-491000026777

12-16-2013 15467 C UIL DRAMA SUPPLIES 194.02PLAYSCRIPTS INC 199-36-6399.10-001-491000026778

12-16-2013 13835 C SUPPLIES FOR REPAIRS 288.54PLUMBMASTER 199-51-6249.00-001-499000026779

12-16-2013 15466 C MEALS BASKETBALL 102.76PROGRESSIVE PIZZA 199-36-6411.01-001-491000026780

12-16-2013 15468 C MEALS BASKETBALL 215.25PROJECT GRADUATION 199-36-6411.01-001-491000026781

12-16-2013 00036 C COPY PAPER 407.90QUILL 199-11-6399.00-001-411000026782

CHRISTMAS PLAY SUPPLIES 68.72199-11-6399.00-001-411000

KNOWLES SUPPLIES 39.09199-11-6399.02-001-411000


UIL SUPPLIES 39.36199-36-6399.09-001-491000

Check 026782 Total: 821.94

12-16-2013 14101 C JR HIGH FOOTBALL 280.00RICKY ARISPE 199-36-6219.00-001-491000026783

12/10/13 OFFICIAL 117.50199-36-6219.01-001-491000

Check 026783 Total: 397.50

12-16-2013 14223 C REDWINE REIMBURSED 27.90SCHOOL NURSE SUPPLY 199-33-6399.00-001-499000026785


12-16-2013 14448 C 11/12/2013 OFFICIAL 110.00STAN PARKER 199-36-6219.01-001-491000026788

12-16-2013 00029 C REINSPECTION FEE 700.00TASB 199-41-6219.01-001-499000026791

12-16-2013 15234 C ROBOTICS 320.00TCEA 199-36-6399.26-001-491000026792

12-16-2013 15469 C 12/03/2013 OFFICIAL 226.70TREY DUNCAN 199-36-6219.01-001-491000026793

11/12/2013 OFFICIAL 245.60199-36-6219.01-001-491000

Check 026793 Total: 472.30


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COPIER 357.31199-11-6269.00-001-411000

Check 026796 Total: 980.50

12-19-2013 14990 C IPADS 610.10A T & T MOBILITY 199-51-6259.02-001-499000026797

12-19-2013 14934 C WEEKLY READER 444.68AMERICAN LEGACY 199-11-6399.24-001-411000026798


TECH SUPPLIES 700.00199-11-6399.21-001-411000

TECH SUPPLIES 74.35199-11-6399.21-001-411000

Check 026799 Total: 1,570.35

12-19-2013 13779 C HAIL DAMAGE 4,912.95BGR 199-51-6249.00-001-499000026800

PHASE VII 3,515.01199-81-6629.01-001-499000

PHASE VII FURNISHINGS 2,975.00199-81-6629.01-001-499000

Check 026800 Total: 11,402.96

12-19-2013 00474 C 12/17/2013 OFFICIAL 189.10CHRIS ARREDONDO 199-36-6219.01-001-491000026802


12-19-2013 13894 C 12/16/2013 OFFICIAL 191.30DANIEL SILVA 199-36-6219.01-001-491000026804

12-19-2013 14484 C MAIN 5,383.75DIRECT ENERGY 199-51-6259.03-001-499000026805

DAYCARE 62.43199-51-6259.03-001-499000

Check 026805 Total: 5,446.18

12-19-2013 15270 C CALCULATORS 1,336.94ERIC ARMIN INC 199-11-6399.19-001-411000026806

12-19-2013 00726 C LIBRARY BOOKS 235.06FOLLETT 199-12-6399.05-001-430000026807

12-19-2013 14595 C SCIENCE SUPPLIES 958.24GRAINGER 199-11-6399.11-001-411000026808

12-19-2013 14174 C SPEC ED TRAVEL 37.89HAYDEN WALTERS 199-11-6411.01-001-423000026809

12-19-2013 14778 C MILEAGE COLLEGE BOOKS 29.70JENNIFER RODRIGUEZ 199-31-6411.00-001-499000026810

12-19-2013 15424 C SPEC ED TRAVEL 180.00MICHELLE LASHLEY 199-11-6411.01-001-423000026811

12-19-2013 13890 C PAYMENT REQUEST #6 169,964.94PHARR AND COMPANY 199-81-6629.01-001-499000026812

12-19-2013 00059 C POSTAGE METER RENTAL 219.00PITNEY BOWES 199-11-6269.02-001-411000026813

12-19-2013 00036 C GEN SUPPLIES CHRISTMAS 165.87QUILL 199-11-6399.00-001-411000026814

5TH SUPPLIES 11.46199-11-6399.06-001-411000

Check 026814 Total: 177.33

12-19-2013 00185 C SUPPLIES 36.78SAM'S WHOLESALE 199-41-6399.00-701-499000026815


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12-19-2013 14448 C 12/17/2013 OFFICIAL 110.00STAN PARKER 199-36-6219.01-001-491000026816

12-19-2013 15341 C GILLESPIE RENEWAL LIC 100.00TEXAS DEPARTMENT OF 199-51-6499.00-001-499000026817

12-19-2013 15122 C GEN SUPPLIES 343.13TIA MATLOCK 199-11-6399.00-001-411000026818

01-15-2014 14183 C TELEPHONE 1,492.83A T & T 199-51-6259.02-001-499000026821

01-15-2014 14990 C IPADS 619.49A T & T MOBILITY 199-51-6259.02-001-499000026822

01-15-2014 15473 C FOOTBALL ANNOUNCER 30.00ADRIAN ABREGO 199-36-6219.00-001-491000026823

01-15-2014 14558 C A/C MAINTENANCE 1,245.30AIR FILTRATION PRODUCTS 199-51-6249.00-001-499000026824


MAINT SUPPLIES 234.26199-51-6319.00-001-499000

Check 026825 Total: 461.51

01-15-2014 00102 C BOYS BASKETBALL 178.00ATHLETIC SUPPLY, INC 199-36-6399.01-001-491000026827

01-15-2014 00388 C PARTS 257.27AUTOMART 199-34-6311.12-001-499000026828


AG SUPPLIES 119.82199-11-6399.00-001-422000

Check 026829 Total: 304.64

01-15-2014 15475 C REPAIRS TRACTOR 4,632.96BILLY GARRETT 199-51-6499.00-001-499000026830

01-15-2014 14981 C REFEREE 01/07/2014 55.00BILLY SHUBERT 199-36-6219.01-001-491000026831

01-15-2014 15421 C MEALS BASKETBALL 289.75BLACKWELL CISD 199-36-6411.01-001-491000026832

01-15-2014 00490 C OFFICIAL 01/13/2014 168.90BOBBY DOE 199-36-6219.01-001-491000026833

01-15-2014 00110 C TOURNAMENT SUPPLIES 38.79CAROLYN REDWINE 199-36-6399.25-001-491000026834

TOURNAMENT SUPPLIES 83.99199-36-6399.25-001-491000

Check 026834 Total: 122.78


01-15-2014 00474 C REFEREE 01/03/2014 154.75CHRIS ARREDONDO 199-36-6219.01-001-491000026836



01-15-2014 00138 C SUPPLIES FOR REPAIRS 36.50COLORADO FEED AND 199-51-6249.00-001-499000026840

01-15-2014 15179 C FOOTBALL CHAIN 165.00CORY MORRIS 199-36-6219.00-001-491000026841


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01-15-2014 14484 C ELECTRICITY MAIN 5,349.62DIRECT ENERGY 199-51-6259.03-001-499000026845

ELECTRICITY DAYCARE 63.52199-51-6259.03-001-499000

Check 026845 Total: 5,413.14

01-15-2014 00415 C FOOTBALL CHAIN - CAPT 325.00DOUG KOCH 199-36-6219.00-001-491000026846

01-15-2014 00265 C DUMPSTERS DAYCARE 103.52DUNCAN DISPOSAL 199-51-6249.00-001-499000026847

DUMPSTERS MAIN 922.67199-51-6249.00-001-499000

Check 026847 Total: 1,026.19


01-15-2014 00019 C AR GOAL PRIZE 59.44FULLER FOODS 199-11-6399.00-001-411000026849

JUMPROPE FOR HEART 72.63199-11-6399.00-001-411000

AG SUPPLIES 27.69199-11-6399.00-001-422000

AG SUPPLIES 11.16199-11-6399.00-001-422000

HOME EC SUPPLIES 440.19199-11-6399.45-001-499000

HOME EC SUPPLIES 179.85199-11-6399.45-001-499000

HOME EC SUPPLIES 122.27199-11-6399.45-001-499000

BOOKFAIR SUPPLIES 68.26199-12-6399.00-001-499000


SCHOOL BOARD EXPENSE 163.31199-41-6419.00-702-499000



Check 026849 Total: 1,531.99

01-15-2014 00518 C BOYS BASKETBALL 182.00GANDY INK 199-36-6399.01-001-491000026850

01-15-2014 14595 C SCIENCE SUPPLIES 1,127.02GRAINGER 199-11-6399.11-001-411000026851

SCIENCE SUPPLIES 28.00199-11-6399.11-001-411000

Check 026851 Total: 1,155.02

01-15-2014 15455 C REFEREE 01/03/2014 63.50GUSTAVO SILVA 199-36-6219.01-001-491000026852

01-15-2014 14174 C AG FARM TRACTOR WORK 225.00HAYDEN WALTERS 199-51-6249.00-001-499000026853


01-15-2014 14973 C FOOTBALL ANNOUNCER 120.00JAY HOLT 199-36-6219.00-001-491000026855

01-15-2014 14861 C REFEREE 01/03/2014 105.85JEFF SANCHEZ 199-36-6219.01-001-491000026856

01-15-2014 15474 C FOOTBALL CHAIN 60.00JEREMY STRAIN 199-36-6219.00-001-491000026857

01-15-2014 01230 C MILEAGE 130.95JIMMY HILL 199-36-6499.02-001-491000026858


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01-15-2014 15346 C REFEREE 01/07/2014 174.00JUSTIN SILVAL 199-36-6219.01-001-491000026859

01-15-2014 15476 C GEN SUPPLIES 56.43KAKAI WULFJEN 199-11-6399.00-001-411000026860

ROBOTICS SUPPLIES 43.30199-36-6399.26-001-491000


01-15-2014 15477 C WALDRUM SUPPLIES 277.88LONE STAR LEARNING 199-11-6399.04-001-411000026862

01-15-2014 14915 C GYM FLOOR 2,500.00LONG FLOORING 199-51-6249.00-001-499000026863

01-15-2014 13745 C TOURNAMENT SUPPLIES 29.23MARY ANN LOPEZ 199-36-6399.25-001-491000026864

01-15-2014 00028 C FUEL 1,734.32MATLOCK 199-34-6311.11-001-499000026865

HEAT AG BARN - PROPANE 2,613.50199-51-6249.00-001-499000

Check 026865 Total: 4,347.82

01-15-2014 14985 C LEXIA LICENSE 608.00MCCOMAS AND 199-11-6399.21-001-411000026866

01-15-2014 00049 C NATURAL GAS 5,148.78MITCHELL COUNTY 199-51-6259.04-001-499000026867

01-15-2014 00414 C WULJFEN SUPPLIES 232.95NASCO 199-11-6399.06-001-411000026868

01-15-2014 00075 C DAYCARE 265.00ORKIN 199-51-6249.00-001-499000026870

01-15-2014 00215 C UIL SUPPLIES 38.80PEGGY HILL 199-36-6399.09-001-491000026871

01-15-2014 00409 C FOOTBALL CHAIN 90.00RICK KOCH 199-36-6219.00-001-491000026872

01-15-2014 14101 C REFEREE 01/03/2014 52.50RICKY ARISPE 199-36-6219.01-001-491000026873

01-15-2014 00185 C SUPPLIES FOR AG BARN 56.86SAM'S WHOLESALE 199-51-6249.00-001-499000026874

01-15-2014 15478 C KINDERGARTEN SUPPLIES 147.00SCHOLASTIC READING 199-11-6399.01-001-411000026875

HOLT SUPPLIES 19.00199-11-6399.44-001-499000

Check 026875 Total: 166.00



SPEC ED TRAVEL 44.50199-11-6411.01-001-423000

Check 026877 Total: 163.50


AG SUPPLIES 746.87199-11-6399.00-001-422000

Check 026879 Total: 1,112.33

01-15-2014 15479 C ENTRY FEE 250.00SWEETWATER ISD 199-36-6412.01-001-491000026880

01-15-2014 00087 C AG SUPPLIES 686.92SWEETWATER STEEL 199-11-6399.00-001-422000026882

01-15-2014 15136 C GIRLS BASKETBALL 456.00TEXAS CAPS AND T SHIRTS 199-36-6399.02-001-491000026883


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01-15-2014 00446 C OFFICIAL 01/13/2014 116.30TOMMY RODRIGUEZ 199-36-6219.01-001-491000026884

01-15-2014 14057 C STAAR MATERIAL 172.83TRIUMPH LEARNING 199-11-6399.41-001-411000026885


01-15-2014 00136 C DUES 75.00WEST CENT. TEX. COU.OF 199-41-6329.00-701-499000026887


COPIER 696.19199-11-6269.00-001-411000

COPIER 371.60199-11-6269.00-001-411000

Check 026888 Total: 1,582.62

01-15-2014 15480 C UIL MEALS 858.75YELLOWHAMMER 199-36-6411.05-001-491000026889

01-16-2014 15481 C AG TRAILER 33,400.00SUPREME TRAILER SALES 199-36-6649.00-001-491000026890

01-23-2014 14204 C MEALS 20.00ASHLEIGH HANSHEW 199-13-6411.00-001-499000026891


01-23-2014 15485 C OFFICIAL 01/17/2014 206.00CARLOS MARRUFO 199-36-6219.01-001-491000026893


TECH SUPPLIES 861.82199-11-6399.21-001-411000

Check 026894 Total: 1,376.92


01-23-2014 00054 C SUBSCRIPTION 1 YR 36.00COLORADO CITY RECORD 199-41-6329.00-701-499000026897

01-23-2014 13894 C OFFICIAL 01/20/2014 71.30DANIEL SILVA 199-36-6219.01-001-491000026898

JH TOURN OFFICIAL 200.00199-36-6219.01-001-491000

Check 026898 Total: 271.30

01-23-2014 14217 C STAAR MATERIAL BAWCUM 407.39ECS LEARNING 199-11-6399.41-001-411000026899

01-23-2014 00052 C BUSDRIVER DRUG TESTING 74.00EDUCATION SERVICE 199-34-6269.01-001-499000026900

01-23-2014 15197 C OFFICIAL 01/17/2014 51.30GABRIEL YANEZ 199-36-6219.01-001-491000026901

01-23-2014 15455 C JR HIGH TOURN OFFICIAL 280.00GUSTAVO SILVA 199-36-6219.01-001-491000026902

01-23-2014 14280 C BASKETBALL MEALS 159.00HERMLEIGH ISD 199-36-6411.01-001-491000026903

01-23-2014 13907 C JR HIGH TOURN OFFICIAL 240.00ISMAEL SILVA 199-36-6219.01-001-491000026904

01-23-2014 15483 C OFFICIAL 01/21/2014 233.48JAIME ROJO 199-36-6219.01-001-491000026905


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01-23-2014 14999 C OFFICIAL 01/17/2014 189.00JEFFREY TEW 199-36-6219.01-001-491000026906

01-23-2014 15482 C OFFICIAL 01/21/2014 110.00JOHNNY LOSOYA 199-36-6219.01-001-491000026907


01-23-2014 15185 C PARTS 116.00LONEWOLF AUTOMOTIVE 199-34-6311.12-001-499000026909

01-23-2014 13854 C VEHICLE INSURANCE 8,447.00MITCHELL COUNTY FARM 199-34-6429.00-001-499000026910

01-23-2014 00414 C SCIENCE SUPPLIES 54.79NASCO 199-11-6399.11-001-411000026911

01-23-2014 14621 C SPEC ED SUPPLIES MILES 138.60NATIONAL GEOGRAPHICS 199-11-6399.15-001-423000026912


01-23-2014 00036 C HEALTH SUPPLIES 138.69QUILL 199-11-6399.25-001-411000026914

HEALTH SUPPLIES 212.94199-11-6399.25-001-411000



Check 026914 Total: 459.94

01-23-2014 00086 C RTA-C BOND 250.00RATLIFF INSURANCE CO. 199-41-6439.00-703-499000026915

01-23-2014 14101 C JH TOURN OFFICIAL 80.00RICKY ARISPE 199-36-6219.01-001-491000026916

01-23-2014 15486 C TECH SUPPLIES 290.00SCHOOL TECH SUPPLY 199-11-6399.21-001-411000026917

01-23-2014 15484 C OFFICIAL 01/21/2014 40.00STEVEN GOULD 199-36-6219.01-001-491000026918

01-23-2014 00446 C JH TOURNAMENT OFFICIAL 200.00TOMMY RODRIGUEZ 199-36-6219.01-001-491000026919

01-23-2014 14057 C STAAR MATERIAL BAWCUM 217.39TRIUMPH LEARNING 199-11-6399.41-001-411000026920

STAAR MATERIAL K MORRIS 509.39199-11-6399.41-001-411000

Check 026920 Total: 726.78

01-23-2014 14098 C COPY MACHINE 11.99XEROX CORPORATION 199-11-6269.00-001-411000026921

COPY MACHINE 422.86199-11-6269.00-001-411000

Check 026921 Total: 434.85

02-04-2014 14922 C IPADS 3,295.65APPLE, INC 199-11-6399.22-001-411000026922

02-04-2014 00102 C HELMETS RECONDITIONED 3,150.00ATHLETIC SUPPLY, INC 199-36-6399.20-001-491000026923


AG SUPPLIES 63.69199-11-6399.00-001-422000

AG SUPPLIES 124.47199-11-6399.00-001-422000

Check 026924 Total: 557.39

02-04-2014 15485 C 01/31/2014 OFFICIAL 233.00CARLOS MARRUFO 199-36-6219.01-001-491000026925


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02-04-2014 13936 C TECH 19.49CDW GOVERNMENT INC 199-11-6399.21-001-411000026927

02-04-2014 00474 C 01/31/2014 OFFICIAL 175.00CHRIS ARREDONDO 199-36-6219.01-001-491000026928


02-04-2014 00138 C AG SUPPLIES 105.00COLORADO FEED AND 199-11-6399.00-001-422000026930

SUPPLIES 16.90199-51-6249.00-001-499000

Check 026930 Total: 121.90

02-04-2014 14266 C TIRE 346.45DALE MARTIN & SON 199-34-6311.13-001-499000026931

02-04-2014 14217 C STAAR MATERIAL 1,398.43ECS LEARNING 199-11-6399.41-001-411000026932

02-04-2014 15464 C UIL SUPPLIES 466.00FOLLETT EDUCATIONAL 199-36-6399.09-001-491000026934

02-04-2014 14595 C MORRIS SUPPLIES 67.10GRAINGER 199-11-6399.11-001-411000026935

02-04-2014 14795 C TECH SUPPLIES 2,000.00HALLCOMMUNICATIONS 199-11-6399.21-001-411000026936

02-04-2014 00581 C BASKETBALL MEALS 168.50IRA ISD 199-36-6411.01-001-491000026937


02-04-2014 15222 C GEN TEACHING SUPPLIES 850.00IXL 199-11-6399.00-001-411000026939

02-04-2014 15491 C REFUND LATE HS 150.00JIMMIE WALTZ 199-00-5711.00-000-400000026942

02-04-2014 01230 C REIMBURSE MILEAGE 110.58JIMMY HILL 199-36-6499.02-001-491000026943

02-04-2014 15490 C BOARD APPRECIATION 370.00JOE BRAD MCVEY 199-41-6419.00-702-499000026944

02-04-2014 14122 C JR HIGH GRAD GOWNS 600.00JOSTENS 199-36-6499.00-001-491000026945

02-04-2014 00028 C FUEL 4,905.54MATLOCK 199-34-6311.11-001-499000026947

HEATING AG BARN 1,109.91199-51-6249.00-001-499000

Check 026947 Total: 6,015.45

02-04-2014 00925 C NAT GAS 5,459.06MITCHELL CO UTILITY 199-51-6259.04-001-499000026948

02-04-2014 14866 C TOLL ROAD FEE 2.84MUNICIPAL SERVICES 199-34-6499.00-001-499000026949

02-04-2014 00659 C AWARD SUPPLIES 135.94PAPER DIRECT 199-36-6499.01-001-491000026950

02-04-2014 00036 C LIB SUPPLIES 57.83QUILL 199-12-6399.00-001-499000026951


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02-04-2014 15487 C BASKETBALL MEALS 125.00SENIOR BLOWOUT 199-36-6411.01-001-491000026952


02-04-2014 15492 C BOARD MICS 245.00SONICLEAR 199-41-6399.00-701-499000026954

02-04-2014 01413 C MANAGERS LETTER 120.00TEJAS MANUFACTURING 199-36-6399.16-001-491000026956

02-04-2014 14561 C CR CHECK 1.00TEXAS DEPARTMENT OF 199-41-6499.00-701-499000026957

02-04-2014 00290 C LIB SUPPLIES 60.24THE LIBRARY STORE 199-12-6399.00-001-499000026958

02-04-2014 14057 C STAAR MATERIAL 375.21TRIUMPH LEARNING 199-11-6399.41-001-411000026959

02-11-2014 14183 C TELEPHONE 1,596.54A T & T 199-51-6259.02-001-499000026961

02-11-2014 13834 C MARC 250.00AUTO GRAPHICS 199-12-6299.00-001-499000026962

02-11-2014 00388 C SUPPLIES FOR REPAIRS 75.51AUTOMART 199-51-6249.00-001-499000026963

MAINT SUPPLIES 22.98199-51-6319.00-001-499000



02-11-2014 14484 C DAYCARE ELECTRICITY 69.77DIRECT ENERGY 199-51-6259.03-001-499000026967

MAIN ELECTRICITY 5,298.51199-51-6259.03-001-499000

Check 026967 Total: 5,368.28

02-11-2014 15496 C 01/29/2014 REFEREE 205.51ERNESTO RIVERA 199-36-6219.01-001-491000026968

02-11-2014 00726 C UIL SUPPLIES 68.25FOLLETT 199-36-6399.09-001-491000026969

02-11-2014 14044 C PE SUPPLIES 1,401.66GOPHER 199-36-6399.15-001-491000026970


02-11-2014 15502 C BASKETBALL MEALS 340.00HIGHLAND CLASS OF 2015 199-36-6411.01-001-491000026972


02-11-2014 15500 C TENNIS SUPPLIES 265.80MIDWEST SPORTS 199-36-6399.12-001-491000026976


02-11-2014 00414 C SCIENCE SUPPLIES 9.50NASCO 199-11-6399.11-001-411000026978

02-11-2014 00036 C GEN COPY PAPER 399.00QUILL 199-11-6399.00-001-411000026979

COPY PAPER 317.67199-11-6399.00-001-411000

BAWCUM SUPPLIES 85.39199-11-6399.03-001-411000

HILL HEALTH SUPPLIES 78.44199-11-6399.25-001-411000

PRE K SUPPLIES 24.64199-11-6399.35-001-411000


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HOME EC SUPPLIES 83.28199-11-6399.45-001-499000

BREAKROOM SUPPLIES 48.18199-11-6499.00-001-411000

Check 026979 Total: 1,036.60

02-11-2014 00901 C RODRIGUEZE REPLACE 513.00RAMAGE FURNITURE 199-51-6249.05-001-499000026980

02-11-2014 15499 C DUMPSTERS MAIN 1,059.39REPUBLIC SERVICES 199-51-6249.00-001-499000026981


Check 026981 Total: 1,163.21


02-11-2014 15497 C 01/29/2014 REFEREE 192.00TOM FINEOUT 199-36-6219.01-001-491000026985

02-11-2014 00314 C UIL SUPPLIES 730.75UNIVERSITY INTERSCHO. 199-36-6399.09-001-491000026986


02-11-2014 14098 C COPIER USE 550.97XEROX CORPORATION 199-11-6269.00-001-411000026988

COPIER USE 309.07199-11-6269.00-001-411000

COPIER USE 507.09199-11-6269.00-001-411000

Check 026988 Total: 1,367.13

02-20-2014 14990 C IPHONES 619.48A T & T MOBILITY 199-51-6259.02-001-499000026989


02-20-2014 14028 C BUS PARTS 52.76BLUE STAR BUS SALES 199-34-6311.12-001-499000026991

02-20-2014 15485 C 01/31/2014 OFFICIAL 151.00CARLOS MARRUFO 199-36-6219.01-001-491000026992



02-20-2014 15299 C SIGN LANG MATERIAL 1,125.00ESC REGION 4 199-11-6399.00-001-411000026995

02-20-2014 15503 C COLLEGE MATERIAL 214.50FHEG University Bookstore - 199-11-6321.00-001-431000026996

02-20-2014 00019 C 5TH SUPPLIES 7.96FULLER FOODS 199-11-6399.06-001-411000026997

SPEC ED SUPPLIES 68.76199-11-6399.14-001-423000

HOME EC SUPPLIES 283.85199-11-6399.45-001-499000

HOME EC SUPPLIES 154.87199-11-6399.45-001-499000


ROBOTICS TRAVEL 91.67199-36-6411.14-001-491000

Check 026997 Total: 951.07

02-20-2014 15197 C 02/10/2014 OFFICIAL 63.00GABRIEL YANEZ 199-36-6219.01-001-491000026998

02-20-2014 15502 C BASKETBALL MEALS 135.50HIGHLAND CLASS OF 2015 199-36-6411.01-001-491000026999


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02-20-2014 15504 C TRACK FIELD SUPPLIES 280.20LORAINE QUARRY 199-51-6249.00-001-499000027000

02-20-2014 00049 C REPAIR WATER LEAK AG 414.70MITCHELL COUNTY 199-51-6249.00-001-499000027001

02-20-2014 13974 C SUPPLIES FOR REPAIRS 73.48PERMIAN PUMP 199-51-6249.00-001-499000027002


02-20-2014 00036 C MISC SUPPLIES 164.23QUILL 199-11-6499.00-001-411000027004

02-20-2014 14101 C 02/10/2014 OFFICIAL 63.00RICKY ARISPE 199-36-6219.01-001-491000027005

02-20-2014 00185 C AG TRAVEL 97.00SAM'S WHOLESALE 199-36-6411.06-001-491000027006

ADM SUPPLIES 38.00199-41-6399.00-701-499000

Check 027006 Total: 135.00


AG SUPPLIES 578.95199-11-6399.00-001-422000

Check 027008 Total: 596.45

02-20-2014 00012 C WORKERS COMP PMT 4,959.00TASB RISK MANAGEMENT 199-11-6143.00-001-411000027009

02-20-2014 00622 C COLLEGE MATERIAL 334.06TBC- WTC BOOKSTORE 199-11-6321.00-001-431000027010

COLLEGE MATERIAL 1,485.90199-11-6321.00-001-431000

COLLEGE MATERIAL 370.66199-11-6321.00-001-431000

Check 027010 Total: 2,190.62

02-20-2014 15497 C 01/31/2014 OFFICIAL 133.00TOM FINEOUT 199-36-6219.01-001-491000027011


TECH SUPPLIES 49.00199-11-6399.21-001-411000

TECH SUPPLIES 49.00199-11-6399.21-001-411000

TECH SUPPLIES 49.00199-11-6399.21-001-411000

TECH SUPPLIES 49.00199-11-6399.21-001-411000

Check 027012 Total: 245.00

02-26-2014 00102 C TRACK SUPPLIES 268.00ATHLETIC SUPPLY, INC 199-36-6399.05-001-491000027013

TRACK SUPPLIES 395.00199-36-6399.05-001-491000

Check 027013 Total: 663.00

02-26-2014 00219 C LIBRARY SUPPLIES 40.00BOOKS ARE FUN 199-12-6399.00-001-499000027014


02-26-2014 14122 C ANNUALS 2,280.00JOSTENS 199-36-6399.07-001-491000027016

GRAD SUPPLIES 25.00199-36-6499.00-001-491000

GRAD SUPPLIES 277.33199-36-6499.00-001-491000

Check 027016 Total: 2,582.33

02-26-2014 15505 C FINGERPRINT FEE - M 47.45MORPHO TRUST USA 199-41-6499.00-701-499000027018


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02-26-2014 15349 C REPAIRS SOUND 335.00MOYERS 199-51-6249.00-001-499000027019

02-26-2014 00875 C TAX SOFTWARE PMT 2,192.50PRITCHARD AND ABBOTT 199-53-6217.00-001-499000027020

02-26-2014 00036 C L FREE SUPPLIES 111.84QUILL 199-11-6399.00-001-411000027021


PARTS FOR OUTSIDE SIGN 42.99199-51-6249.00-001-499000

OFFICE SUPPLIES 269.80199-53-6399.00-001-499000

Check 027021 Total: 457.99


02-26-2014 00727 C HANSHEW SUPPLIES 64.39TERESA MATLOCK 199-11-6399.01-001-411000027023


02-28-2014 15509 C SIGN LANG COURSE 525.00EDUCATION SERVICE 199-11-6321.00-001-411000027029

02-28-2014 15443 C SOFTBALL MEALS 96.19KRISSY MORRIS 199-36-6411.02-001-491000027030

02-28-2014 00016 C 2ND QUARTER PAYMENT 28,212.42MITCHELL COUNTY 199-41-6213.00-703-499000027031


02-28-2014 00036 C SHEILA HOLT SUPPLIES 79.56QUILL 199-11-6399.44-001-499000027034

02-28-2014 15510 C LIBRARY MEDIA CENTER 20,027.60THE HON COMPANY LLC 199-11-6649.00-001-411000027037

02-28-2014 00006 C 3RD QUARTER PAYMENT 9,207.11WEST CENTRAL TEXAS SSA 199-93-6492.00-001-423000027038

03-07-2014 14957 C TENNIS MEALS 48.45KACI RAINBOLT 199-36-6411.12-001-491000027039


PAY REQUEST #9 43,196.50199-81-6629.01-001-499000

Check 027040 Total: 156,502.73

03-20-2014 14183 C TELEPHONE 1,620.89A T & T 199-51-6259.02-001-499000027041


03-20-2014 14797 C MEMBERSHIP FEE 52.00AAA TEXAS 199-41-6499.00-701-499000027043

03-20-2014 00703 C MAINTENANCE SUPPLIES 211.23AIRGAS SOUTHWEST INC 199-51-6319.00-001-499000027044

03-20-2014 15407 C NURSE OFFICE FURNITURE 2,645.00ALLAN'S GALLERY 199-11-6649.00-001-411000027045

03-20-2014 00102 C BASEBALL SUPPLIES 150.00ATHLETIC SUPPLY, INC 199-36-6399.03-001-491000027046


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03-20-2014 00388 C AG SUPPLIES 144.74AUTOMART 199-11-6399.00-001-422000027047


Check 027047 Total: 620.98



03-20-2014 00384 C WATER 108.75CITY OF COLORADO CITY 199-51-6259.01-001-499000027051

03-20-2014 15512 C SOFTBALL OFFICIAL 65.00CLARENCE TAYLOR 199-36-6219.02-001-491000027052


03-20-2014 00326 C PURCHASE LAND 2,000.00DANA MOODY 199-51-6619.00-001-499000027054



Check 027056 Total: 3,069.43

03-20-2014 00052 C TxEIS BUSINESS FORMS 10.31EDUCATION SERVICE 199-53-6399.00-001-499000027057

03-20-2014 14763 C SOFTBALL ENTRY FEE 200.00EULA ISD 199-36-6412.01-001-491000027058

03-20-2014 00019 C TEACHING SUPPLIES 37.14FULLER FOODS 199-11-6399.00-001-411000027059

SPEC ED SUPPLIES 83.36199-11-6399.14-001-423000

HOME EC SUPPLIES 233.75199-11-6399.45-001-499000

ADM SUPPLIES 99.57199-41-6399.00-701-499000

Check 027059 Total: 453.82

03-20-2014 00518 C TENNIS SHIRTS 400.00GANDY INK 199-36-6399.12-001-491000027060

03-20-2014 14280 C TRACK MEALS 277.50HERMLEIGH ISD 199-36-6411.04-001-491000027061


03-20-2014 15516 C BASEBALL OFFICIAL 97.80JEREMIAH REED 199-36-6219.03-001-491000027063


03-20-2014 00764 C SERVICE AGREEMENT PMT 12,228.00JOHNSON CONTROLS 199-51-6239.00-001-499000027065

03-20-2014 00586 C TRACK MEALS 328.00KLONDIKE ISD 199-36-6411.04-001-491000027066

03-20-2014 15513 C SOFTBALL OFFICIAL 225.80LLOYD MORSE 199-36-6219.02-001-491000027068

03-20-2014 15515 C LIBRARY MEDIA CENTER 6,693.32LONE STAR FURNISHINGS 199-11-6649.00-001-411000027069

03-20-2014 00028 C FUEL 6,613.81MATLOCK 199-34-6311.11-001-499000027070


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03-20-2014 00016 C 2ND QUARTER PAYMENT 28,212.42MITCHELL COUNTY 199-41-6213.00-703-499000027071

03-20-2014 13974 C MAINT SUPPLIES 32.42PERMIAN PUMP 199-51-6319.00-001-499000027072

03-20-2014 00059 C RENTAL FEE 219.00PITNEY BOWES 199-11-6269.02-001-411000027073

03-20-2014 14040 C INK FOR POSTAGE METER 180.97PURCHASE POWER 199-11-6399.00-001-411000027074

03-20-2014 00036 C PAPER 354.00QUILL 199-11-6399.00-001-411000027075



P HILL SUPPLIES 275.77199-11-6399.34-001-411000

P HILL SUPPLIES 49.29199-11-6399.34-001-411000

HOLT SUPPLIES 70.75199-11-6399.44-001-499000

HOLT CLASSROOM 170.99199-11-6649.00-001-411000

HOLT CLASSROOM 662.96199-11-6649.00-001-411000

NURSE SUPPLIES 100.09199-33-6399.00-001-499000

Check 027075 Total: 1,735.54

03-20-2014 15499 C DAYCARE DUMPSTERS 118.91REPUBLIC SERVICES 199-51-6249.00-001-499000027076

MAIN BUILDING 1,059.92199-51-6249.00-001-499000

Check 027076 Total: 1,178.83

03-20-2014 15151 C TRACK MEALS 150.00ROSCOE ATHLETIC 199-36-6411.04-001-491000027077

03-20-2014 15514 C SOFTBALL OFFICIAL 125.00ROYCE ISLAS 199-36-6219.02-001-491000027078

03-20-2014 00169 C REGISTRAR SUPPLIES 69.98SCHOOL SPECIALTY 199-11-6399.00-001-411000027080



AG SUPPLIES 254.80199-11-6399.00-001-422000

AG SUPPLIES 550.30199-11-6399.00-001-422000

Check 027083 Total: 1,050.65

03-20-2014 15169 C IPHONES 404.74VERIZON WIRELESS 199-51-6259.02-001-499000027084

03-20-2014 00336 C P O BOX 56 RENTAL 50.00WESTBROOK POST OFFICE 199-41-6499.00-701-499000027085

03-20-2014 14098 C COPY MACHINE 333.64XEROX CORPORATION 199-11-6269.00-001-411000027086

COPY MACHINE 622.94199-11-6269.00-001-411000

COPY MACHINE 723.04199-11-6269.00-001-411000

Check 027086 Total: 1,679.62

03-24-2014 13857 C MOVE PHONES 989.90BATTS COMMUNICATION 199-51-6249.00-001-499000027087



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03-24-2014 15519 C OFFICE SUPPLIES 73.50NAVITABS 199-53-6399.00-001-499000027093

03-24-2014 14937 C ELECTRICITY 1,459.01SHARYLAND UTILITIES 199-51-6259.03-001-499000027094

03-24-2014 15520 C BASEBALL OFFICIAL 3/4/14 185.60TYLER HOUCHIN 199-36-6219.03-001-491000027097

04-03-2014 14922 C IPAD 792.00APPLE, INC 199-11-6399.21-001-411000027099

IPAD 1,400.00199-11-6399.21-001-411000

IPAD 3,450.00199-11-6399.21-001-411000

IPAD 297.00199-11-6399.21-001-411000

Check 027099 Total: 5,939.00

04-03-2014 00102 C BASEBALL SUPPLIES 1,347.00ATHLETIC SUPPLY, INC 199-36-6399.03-001-491000027100

BASEBALL SUPPLIES 134.00199-36-6399.03-001-491000

Check 027100 Total: 1,481.00

04-03-2014 00388 C PARTS 368.28AUTOMART 199-34-6311.12-001-499000027101

04-03-2014 13779 C ARCHITECT FEES 825.00BGR 199-81-6629.01-001-499000027102

ARCHITECT FEES 8,534.65199-81-6629.01-001-499000

Check 027102 Total: 9,359.65

04-03-2014 15421 C TRACK MEALS 822.50BLACKWELL CISD 199-36-6411.04-001-491000027103

04-03-2014 15312 C NEW WING WIRING 1,500.00CABLE AND WIRELESS 199-51-6249.00-001-499000027104

NEW WING WIRING 125.00199-51-6249.00-001-499000

Check 027104 Total: 1,625.00


04-03-2014 13936 C OTTERBOXES 822.30CDW GOVERNMENT INC 199-11-6399.21-001-411000027106




CLEANING SUPPLIES 1,212.50199-51-6319.01-001-499000

Check 027107 Total: 2,997.56

04-03-2014 00138 C FERTILIZER FOR BASEBALL 480.00COLORADO FEED AND 199-51-6249.00-001-499000027109


04-03-2014 14217 C STAAR MATERIAL 500.25ECS LEARNING 199-11-6399.41-001-411000027111

04-03-2014 15509 C COLLEGE CLASS 350.00EDUCATION SERVICE 199-11-6321.00-001-431000027112

04-03-2014 14720 C BASEBALL UMPIRE 4/1/2014 84.61EUGENE RICHARD 199-36-6219.03-001-491000027113


04-03-2014 14778 C WORKSHOP MILEAGE 85.85JENNIFER RODRIGUEZ 199-13-6411.00-001-499000027116


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04-03-2014 00028 C FUEL 6,488.44MATLOCK 199-34-6311.11-001-499000027118

04-03-2014 00925 C NATURAL GAS 1,671.50MITCHELL CO UTILITY 199-51-6259.04-001-499000027119

04-03-2014 00049 C REPAIR WATER LINE 2,724.77MITCHELL COUNTY 199-51-6249.00-001-499000027120

04-03-2014 15521 C STAAR MATERIAL 37.96MOMETRIX MEDIA LLC 199-11-6399.41-001-411000027121



GEN TEACHING SUPPLIES 95.84199-11-6399.00-001-411000

CHAIRS FOR NEW WING 271.92199-11-6649.00-001-411000

CHAIRS FOR NEW WING 459.48199-11-6649.00-001-411000


OFFICE SUPPLIES 208.49199-53-6399.00-001-499000

Check 027123 Total: 1,523.92

04-03-2014 00901 C STOVE MARTIN 513.00RAMAGE FURNITURE 199-51-6249.05-001-499000027124

04-03-2014 15460 C TRAVEL MILLER STUDENT 248.32RANDAL PETTY 199-11-6499.00-001-411000027125

04-03-2014 15118 C MILEAGE PICK UP JOHN 14.55RAUL GUERRERO 199-11-6499.00-001-411000027126

04-03-2014 00185 C MEMBERSHIP FEES 315.00SAM'S WHOLESALE 199-41-6499.00-701-499000027127

04-03-2014 15522 C LEGAL FEES 637.50STERLING T. BURLESON 199-41-6219.01-701-499000027131

04-03-2014 14842 C SOFTBALL MEALS 73.00SWEETWATER SOFTBALL 199-36-6411.02-001-491000027132

04-03-2014 00029 C UPDATE 99 332.48TASB 199-41-6219.01-001-499000027134

04-03-2014 15033 C TOLL ROAD FEE 3.91TEXAS TOLLWAYS 199-34-6499.00-001-499000027135

04-03-2014 00878 C PAYROLL CHECK ORDER 199.84THOMPSON PRINT 199-53-6399.00-001-499000027136

04-03-2014 15360 C SUPPLIES 47.36WESTERN BUILDING 199-51-6249.00-001-499000027139

04-17-2014 14183 C LAND LINES 2,002.30A T & T 199-51-6259.02-001-499000027142




TECH SUPPLIES 49.00199-11-6399.21-001-411000

TECH SUPPLIES 49.00199-11-6399.21-001-411000

Check 027145 Total: 403.95


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04-17-2014 00102 C TRACK SUPPLIES 52.00ATHLETIC SUPPLY, INC 199-36-6399.05-001-491000027146

04-17-2014 15525 C 04/01/2014 SOFTBALL 100.68BRADLEY GARRISON 199-36-6219.02-001-491000027147

04-17-2014 14022 C REPAIR BUS 1,220.00BUDDY AND SONS BODY 199-34-6311.12-001-499000027148


04-17-2014 15526 C ROOF REPAIRS 82,539.10CHAD DODSON ROOFING, 199-51-6249.05-001-499000027150

04-17-2014 14202 C LANDFILL USE 17.50CITY OF COLORADO CITY - 199-51-6249.00-001-499000027151

04-17-2014 15524 C 04/11/2014 SOFTBALL 70.00DAVID HOLLEMAN 199-36-6219.02-001-491000027152

04/01/2014 SOFTBALL 105.40199-36-6219.02-001-491000

Check 027152 Total: 175.40


04-17-2014 14868 C 04/08/2014 SOFTBALL 75.16EARL WARE 199-36-6219.02-001-491000027155

04-17-2014 14720 C 04/01/2014 SOFTBALL 70.17EUGENE RICHARDS 199-36-6219.02-001-491000027156

04-17-2014 15527 C REPLACE BOOK 29.68FOLLETT SCHOOL 199-12-6399.05-001-430000027157

04-17-2014 15316 C REPAIR CAMERAS 616.05GUARDIAN SECURITY 199-51-6249.00-001-499000027158

04-17-2014 15465 C NEW TAX PROGRAM 22,510.00HARRIS LOCAL GOVT 199-53-6217.00-001-499000027159

NEW TAX PROGRAM 22,510.00199-53-6217.00-001-499000

Check 027159 Total: 45,020.00

04-17-2014 00665 C ELECTION SUPPLIES 112.20HART INTERCIVIC INC 199-41-6439.00-702-499000027160

04-17-2014 15528 C TRACK MEALS 67.89JAKE DIGGS 199-36-6411.04-001-491000027161

04-17-2014 14957 C TENNIS MEALS 30.19KACI RAINBOLT 199-36-6411.12-001-491000027162

04-17-2014 00422 C REPAIR BUS 910.00KENNEY GILLESPIE 199-34-6311.12-001-499000027163

04-17-2014 15513 C 04/15/2014 SOFTBALL 70.00LLOYD MORSE 199-36-6219.02-001-491000027164

04/11/2014 SOFTBALL 170.80199-36-6219.02-001-491000

Check 027164 Total: 240.80


04-17-2014 00025 C PARTS 24.62MYERS AUTO PARTS 199-34-6311.12-001-499000027166

04-17-2014 15523 C 04/15/2014 SOFTBALL 226.80PETE CORTEZ 199-36-6219.02-001-491000027167

04-17-2014 00036 C TRANSPARENCY FILM 43.18QUILL 199-11-6399.00-001-411000027168

TECH SUPPLIES 99.85199-11-6399.21-001-411000

HOLT SUPPLIES 5.94199-11-6399.44-001-499000

HOLT SUPPLIES 8.49199-11-6399.44-001-499000


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ADMIN SUPPLIES 224.78199-41-6399.00-701-499000

OFFICE SUPPLIES 10.19199-53-6399.00-001-499000

OFFICE SUPPLIES 17.84199-53-6399.00-001-499000

OFFICE SUPPLIES 76.38199-53-6399.00-001-499000

Check 027168 Total: 486.65

04-17-2014 15499 C DAYCARE DUMPSTERS 119.58REPUBLIC SERVICES 199-51-6249.00-001-499000027169

DUMPSTERS MAIN 1,065.76199-51-6249.00-001-499000

Check 027169 Total: 1,185.34


04-17-2014 15514 C 04/08/2014 SOFTBALL 97.00ROYCE ISLAS 199-36-6219.02-001-491000027171

04/01/2014 SOFTBALL 55.00199-36-6219.02-001-491000

Check 027171 Total: 152.00

04-17-2014 14976 C SPECIAL ED TRAVEL 44.50SNYDER LANES 199-11-6411.01-001-423000027172

04-17-2014 14948 C TECH SUPPLIES 547.36SOUTHERN COMPUTER 199-11-6399.21-001-411000027173

04-17-2014 00680 C SUBSCRIPTION 1 YR 215.00TEXAS EDUCATION NEWS 199-41-6329.00-701-499000027175

04-17-2014 13601 C ADM TRAVEL 38.40TODD BURLESON 199-41-6411.00-701-499000027176

04-17-2014 15169 C INTERNET 383.39VERIZON WIRELESS 199-51-6259.02-001-499000027177


COPIER USE 351.53199-11-6269.00-001-411000

COPIER USE 513.60199-11-6269.00-001-411000

Check 027178 Total: 1,778.03

04-23-2014 14922 C TECH SUPLIES 99.00APPLE, INC 199-11-6399.21-001-411000027180


AG SUPPLIES 128.38199-11-6399.00-001-422000

Check 027181 Total: 539.53

04-23-2014 13857 C TELEPHONE SOFTWARE 522.50BATTS COMMUNICATION 199-51-6259.02-001-499000027182

04-23-2014 14028 C BUS REPAIR 1,120.06BLUE STAR BUS SALES 199-34-6311.12-001-499000027183

BUS REPAIR 4,071.13199-34-6311.12-001-499000

Check 027183 Total: 5,191.19



Check 027184 Total: 150.39



DRUG DOG RUN 235.00199-51-6249.01-001-499000

Check 027186 Total: 470.00


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04-23-2014 14484 C ELECTRICITY MAIN 6,706.16DIRECT ENERGY 199-51-6259.03-001-499000027187

04-23-2014 00052 C BUSDRIVER DRUG TESTING 86.00EDUCATION SERVICE 199-34-6499.00-001-499000027188

04-23-2014 00019 C STAAR TESTING SUPPLIES 75.20FULLER FOODS 199-11-6399.41-001-411000027189

HOME EC SUPPLIES 194.43199-11-6399.45-001-499000

BOOK FAIR 82.64199-12-6399.00-001-499000

ONE ACT PLAY SUPPLIES 133.17199-36-6399.10-001-491000

ADM SUPPLIES 21.46199-41-6399.00-701-499000

Check 027189 Total: 506.90

04-23-2014 00518 C TENNIS SUPPLIES 87.00GANDY INK 199-36-6399.12-001-491000027190

04-23-2014 14795 C TECH SUPPLIE 1,350.00HALLCOMMUNICATIONS 199-11-6399.21-001-411000027191

04-23-2014 00567 C TRACK MEALS 661.50HIGHLAND BOOSTER CLUB 199-36-6411.04-001-491000027193

04-23-2014 00570 C TRACK MEALS 682.00HIGHLAND SENIOR CLASS 199-36-6411.04-001-491000027194

04-23-2014 14876 C TRYOUT JUDGES 270.00HOWARD COLLEGE CHEER 199-36-6399.08-001-491000027195

04-23-2014 15530 C TRYOUT JUDGES 28.32MEGAN WILSON 199-36-6399.08-001-491000027196

04-23-2014 00215 C WORKSHOP MILEAGE 84.26PEGGY HILL 199-13-6411.00-001-499000027197

04-23-2014 14043 C TEACHERAGE REPAIRS 749.00QUALITY PLUMBING 199-51-6249.05-001-499000027198

TEACHERAGE REPAIRS 1,349.00199-51-6249.05-001-499000

Check 027198 Total: 2,098.00

04-23-2014 00036 C NEW WING FURNITURE 450.82QUILL 199-11-6649.00-001-411000027199



04-23-2014 15242 C TENNIS MEALS 177.50SNYDER TIGER TENNIS 199-36-6411.12-001-491000027202


04-23-2014 15529 C HIGH SCHOOL CHEER CAMP 800.00UCA RESORT/HOTEL 199-36-6412.03-001-491000027205

05-08-2014 00388 C PARTS 332.72AUTOMART 199-34-6311.12-001-499000027206


AG SUPPLIES 129.43199-11-6399.00-001-422000

AG SUPPLIES 1.76199-11-6399.00-001-422000

AG SUPPLIES 5.77199-11-6399.00-001-422000

AG SUPPLIES 130.36199-11-6399.00-001-422000

AG SUPPLIES 1.76199-11-6399.00-001-422000

Check 027207 Total: 386.42


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05-08-2014 14028 C BUS REPAIRS 14.37BLUE STAR BUS SALES 199-34-6311.12-001-499000027208

05-08-2014 15531 C REPAIR SIGN 887.50CACTUS SIGN CO. , INC 199-51-6249.00-001-499000027209

05-08-2014 14455 C MED SUPPLIES FOR OFFICE 190.79CINTAS FIRST AID AND 199-53-6399.00-001-499000027210



Check 027211 Total: 1,431.49


05-08-2014 00138 C SERVICE TO GROUNDS 24.00COLORADO FEED AND 199-51-6249.00-001-499000027214

05-08-2014 00730 C ELECTION NOTICE 110.95COLORADO RECORD 199-41-6439.00-702-499000027215

ADVERTISE CAFETERIA 18.40199-41-6499.00-701-499000

Check 027215 Total: 129.35

05-08-2014 14178 C BALLOTS AND SUPPLIES 394.50ES&S 199-41-6439.00-702-499000027217

05-08-2014 15465 C TAXS SOFTWARE 954.16HARRIS LOCAL GOVT 199-53-6217.00-001-499000027220

05-08-2014 00808 C GRAD SUPPLIES 54.60HERMITAGE ART 199-36-6499.00-001-491000027221

05-08-2014 00022 C SUPPLIES SERVICE TO B/G 591.49HIGGINBOTHAM BROS 199-51-6249.00-001-499000027222

05-08-2014 00570 C TRACK DISTRICT MEALS 468.79HIGHLAND SENIOR CLASS 199-36-6411.04-001-491000027223

TRACK AREA MEALS 219.00199-36-6411.04-001-491000

Check 027223 Total: 687.79

05-08-2014 15144 C MILEAGE BUSDRIVING 69.12JACKIE WALDREP 199-13-6411.00-001-499000027225


05-08-2014 14957 C MILEAGE REGIONAL 79.20KACI RAINBOLT 199-36-6499.02-001-491000027228

05-08-2014 00422 C CONTRACT LABOR 300.00KENNEY GILLESPIE 199-51-6249.00-001-499000027229

05-08-2014 00028 C FUEL 3,573.58MATLOCK 199-34-6311.11-001-499000027231



05-08-2014 00659 C BANQUET SUPPLIES 67.97PAPER DIRECT 199-36-6499.01-001-491000027235

05-08-2014 00036 C GEN SUPPLIES 27.40QUILL 199-11-6399.00-001-411000027236

GEN SUPPLIES 118.50199-11-6399.00-001-411000

GEN SUPPLIES 270.08199-11-6399.00-001-411000

GEN SUPPLIES 399.00199-11-6399.00-001-411000

WILSON SUPPLIES 56.12199-11-6399.09-001-411000

Check 027236 Total: 871.10


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05-08-2014 00169 C WILSON SUPPLIES 258.53SCHOOL SPECIALTY 199-11-6399.09-001-411000027238


05-08-2014 00029 C POLICY CHANGE 28.48TASB 199-41-6219.01-001-499000027243

05-08-2014 00012 C WORKERS COMP PMT 4,960.00TASB RISK MANAGEMENT 199-11-6143.00-001-411000027244

05-08-2014 15033 C TOLL ROAD FEE 1.91TEXAS TOLLWAYS 199-34-6499.00-001-499000027246

05-08-2014 00290 C LIBRARY SUPPLIES 367.70THE LIBRARY STORE 199-12-6399.00-001-499000027247

05-08-2014 13601 C ADMINISTRATION TRAVEL 235.68TODD BURLESON 199-41-6411.00-701-499000027248


05-08-2014 14887 C REPAIR BUS 2,299.05WARREN CAT 199-34-6311.12-001-499000027251


COPIER USE 345.95199-11-6269.00-001-411000

Check 027253 Total: 930.11

05-14-2014 14183 C TELEPHONE LAND LINES 1,823.52A T & T 199-51-6259.02-001-499000027254





05-14-2014 15538 C TEACHER APPRECIATION 390.00BAILEY WHITESIDES 199-11-6499.00-001-411000027259

05-14-2014 15269 C WEIGHT EQUIPMENT 4,521.65BSN SPORTS 199-36-6399.23-001-491000027261

05-14-2014 15539 C ELECTION CLERK 104.00CHARLOTTE DIESE 199-41-6439.00-702-499000027262


05-14-2014 00141 C LIB SUPPLIES 72.21DEMCO MEDIA 199-12-6399.00-001-499000027264



Check 027265 Total: 4,857.32

05-14-2014 15540 C NHS RECEPTION SUPPLIES 45.00ELLIE RANKIN 199-36-6399.14-001-491000027266


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05-14-2014 00294 C LIBRARY SUPPLIES 4.99GUMDROP BOOKS 199-12-6399.00-001-499000027267

05-14-2014 14889 C ELECTION CLERK 104.00JANETTE MOODY 199-41-6439.00-702-499000027268

05-14-2014 01425 C ELECTION JUDGE 108.00Leslie Moody 199-41-6439.00-702-499000027269


05-14-2014 00735 C ELECTION CLERK 108.00NAOMI WILLIAMSON 199-41-6439.00-702-499000027271

05-14-2014 13974 C MAINT SUPPLIES 27.45PERMIAN PUMP 199-51-6319.00-001-499000027272




Check 027274 Total: 1,186.02

05-14-2014 00169 C OFFICE SUPPLIES 47.93SCHOOL SPECIALTY 199-53-6399.00-001-499000027275

05-22-2014 00135 C GEN TEACHING SUPPLIES 8.46DUCKWALL ALCO 199-11-6399.00-001-411000027278

05-22-2014 14743 C WATER LINE 1,500.00AML Environmental LLC 199-51-6249.00-001-499000027279

05-22-2014 15269 C WEIGHT EQUIPMENT 427.96BSN SPORTS 199-36-6399.23-001-491000027281

05-22-2014 00019 C SPEC ED SUPPLIES 63.53FULLER FOODS 199-11-6399.14-001-423000027282

STAAR MATERIAL 330.14199-11-6399.41-001-411000

HOME EC SUPPLIES 386.53199-11-6399.45-001-499000

Check 027282 Total: 780.20

05-22-2014 15542 C TRACK MEALS 219.00HIGHLAND ISD 199-36-6411.04-001-491000027283

05-22-2014 15317 C CNA STATE EXAM FEE 475.00HOWARD COLLEGE/SWCID 199-11-6321.00-001-431000027284

05-22-2014 00075 C REPLACES CK #27234 285.00ORKIN 199-51-6249.00-001-499000027285

05-22-2014 00659 C GRAD SUPPLIES 38.98PAPER DIRECT 199-36-6499.00-001-491000027286

05-22-2014 15541 C SPEAKER 500.00PEARLENE NOLAN 199-36-6499.00-001-491000027287

05-22-2014 00036 C OFFICE SUPPLIES 62.88QUILL 199-53-6399.00-001-499000027288

05-22-2014 15118 C TEACHING SUPPLIES 31.67RAUL GUERRERO 199-11-6399.23-001-411000027289

05-22-2014 15241 C BUSDRIVER PHYSICALS 592.00RON'S MOBILE DRUG 199-34-6499.00-001-499000027290

05-22-2014 00185 C AG SUPPLIES 146.62SAM'S WHOLESALE 199-11-6399.00-001-422000027291


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05-22-2014 15351 C SUPPLIES 221.06TERRI BURLESON 199-33-6399.00-001-499000027292

05-22-2014 00006 C 4TH QUARTER PAYMENT 9,207.11WEST CENTRAL TEXAS SSA 199-93-6492.00-001-423000027293


05-23-2014 15526 C ROOF REPAIRS 4,344.16CHAD DODSON ROOFING, 199-51-6249.00-001-499000027295

06-10-2014 14183 C PHONES LAND LINES 1,837.75A T & T 199-51-6259.02-001-499000027296

06-10-2014 14558 C A/C MAINT 1,645.74AIR FILTRATION PRODUCTS 199-51-6249.08-001-499000027297

A/C MAINT 135.00199-51-6249.08-001-499000

Check 027297 Total: 1,780.74


06-10-2014 00388 C PARTS 379.50AUTOMART 199-34-6311.12-001-499000027300

06-10-2014 13783 C CAFETERIA GREASE TRAP 1,000.00B AND R SEPTIC SERVICE 199-51-6249.00-001-499000027301

06-10-2014 13779 C ROOF FINAL PAYMENT 1,216.40BGR 199-51-6249.00-001-499000027302

PAYMENT #10 632.20199-81-6629.01-001-499000

Check 027302 Total: 1,848.60

06-10-2014 14075 C AG SUPPLIES 20.97C CITY PRINTING 199-11-6399.00-001-422000027303



06-10-2014 00110 C GRAD EXPENSES 37.05CAROLYN REDWINE 199-36-6499.00-001-491000027305

06-10-2014 00488 C MISC EXPENSE 39.92CASSIE PETTY 199-11-6499.00-001-411000027306

06-10-2014 00474 C REPLACES cK 518.85CHRIS ARREDONDO 199-36-6219.00-001-491000027307


CLEANING SUPPLIES 1,636.47199-51-6319.01-001-499000


Check 027308 Total: 1,930.97



06-10-2014 00054 C ADVERTISING 63.40COLORADO CITY RECORD 199-41-6499.00-701-499000027312

06-10-2014 01220 C CNA SUPPLIES 51.96COLORADO FLORAL 199-11-6399.00-001-411000027313

06-10-2014 00052 C BUSDRIVER TRAINING 150.00EDUCATION SERVICE 199-34-6499.00-001-499000027316

BUSDRIVER TRAINING 150.00199-34-6499.00-001-499000



Check 027316 Total: 660.00


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06-10-2014 15543 C AG SUPPLIES 150.00EWELL EDUCATIONAL 199-11-6399.00-001-422000027317

06-10-2014 15527 C REPLACE LIBRARY BOOK 14.43FOLLETT SCHOOL 199-12-6399.05-001-430000027318

06-10-2014 00294 C REPLACE LIBRARY BOOK 12.00GUMDROP BOOKS 199-12-6399.05-001-430000027319

06-10-2014 15465 C TAX PROGRAM 1,431.25HARRIS LOCAL GOVT 199-53-6217.00-001-499000027320


06-10-2014 15544 C MISC SUPPLIES 225.00ICE ICE BABY 199-11-6499.00-001-411000027322


06-10-2014 14122 C GRADUATION SUPPLIES 23.31JOSTENS 199-36-6499.00-001-491000027324

06-10-2014 15263 C GRAD EXPENSE 189.95JOSTENS OF ABILENE 199-36-6499.00-001-491000027325

06-10-2014 15476 C A/R REWARD 207.50KAKAI WULFJEN 199-36-6499.02-001-491000027326

06-10-2014 14759 C GRAD SUPPLIES 127.42LABATT 199-36-6499.00-001-491000027327

06-10-2014 14867 C WATER TESTING 114.61LOWER COLORADO RIVER 199-51-6249.00-001-499000027329

06-10-2014 00028 C FUEL 6,018.16MATLOCK 199-34-6311.11-001-499000027330

06-10-2014 15545 C TESTING 100.00MICHAEL D. DOWNING PHD 199-31-6339.00-001-499000027331

06-10-2014 00016 C 3RD QUARTER PAYMENT 25,378.10MITCHELL COUNTY 199-41-6213.00-703-499000027332

06-10-2014 00049 C WATER LINK REPAIRS 1,820.65MITCHELL COUNTY 199-51-6249.00-001-499000027333

NATURAL GAS 402.60199-51-6259.04-001-499000

Check 027333 Total: 2,223.25

06-10-2014 13835 C SUPPLIES FOR REPAIRS 18.99PLUMBMASTER 199-51-6249.00-001-499000027335



Check 027336 Total: 455.07


DUMPSTER DAYCARE 111.78199-51-6249.00-001-499000

Check 027337 Total: 1,175.23

06-10-2014 15241 C STUDENTS PHYSICALS 740.00RON'S MOBILE DRUG 199-36-6499.02-001-491000027338

06-10-2014 14874 C AWARDS BANQUET 41.07SANDRA SULLIVAN 199-36-6499.01-001-491000027339



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06-10-2014 01113 C GRAD SUPPLIES 30.00STACIE'S CREATIONS 199-36-6499.00-001-491000027342

06-10-2014 00020 C MISC SUPPLIES 170.69STANDARD COFFEE 199-11-6499.00-001-411000027343

06-10-2014 15546 C FIRE INSPECTION FEE 100.00TEXAS DEPT OF 199-51-6249.00-001-499000027345

06-10-2014 00290 C LIBRARY SUPPLIES 41.78THE LIBRARY STORE 199-12-6399.00-001-499000027346

LIBRARY SUPPLIES 29.44199-12-6399.00-001-499000


06-10-2014 15169 C IPHONES 394.08VERIZON WIRELESS 199-51-6259.02-001-499000027347

06-10-2014 14098 C COPY MACHINE USE 511.65XEROX CORPORATION 199-11-6269.00-001-411000027348

COPY MACHINE USE 447.10199-11-6269.00-001-411000

COPY MACHINE USE 754.12199-11-6269.00-001-411000

Check 027348 Total: 1,712.87


06-18-2014 00703 C MAINTENANCE SUPPLIES 221.39AIRGAS SOUTHWEST INC 199-51-6319.00-001-499000027350

06-18-2014 00041 C MED SUPPLIES FOR 2,065.99ALERT SERVICES 199-36-6399.06-001-491000027351


06-18-2014 14745 C STORAGE RENTALS 300.00CHEROKEE RENTAL, INC 199-51-6249.00-001-499000027354

06-18-2014 14484 C DAYCARE 59.94DIRECT ENERGY 199-51-6259.03-001-499000027355

MAIN 7,005.89199-51-6259.03-001-499000

Check 027355 Total: 7,065.83

06-18-2014 00045 C BOARD TRAINING 595.00EICHELBAUM WARDELL 199-41-6419.00-702-499000027356

06-18-2014 00049 C REPAIR WATER LEAK 2,344.80MITCHELL COUNTY 199-51-6249.00-001-499000027358

06-18-2014 00059 C POSTAGE METER RENTAL 219.00PITNEY BOWES 199-11-6269.02-001-411000027360

06-18-2014 00036 C SUPPLIES 153.81QUILL 199-31-6399.00-001-499000027361

OFFICE SUPPLIES 514.02199-53-6399.00-001-499000

Check 027361 Total: 667.83

06-18-2014 00185 C AG BANQUET 289.88SAM'S WHOLESALE 199-36-6499.01-001-491000027362

06-18-2014 00020 C SUPPLIES 125.58STANDARD COFFEE 199-11-6399.00-001-411000027363

06-18-2014 00687 C REGISTRATION FEE 330.00TAAO 199-41-6329.00-703-499000027364

06-18-2014 00563 C UIL 276.00TRENT ISD 199-36-6399.09-001-491000027365

TRACK MEALS 570.50199-36-6411.04-001-491000

Check 027365 Total: 846.50


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Page 42 of 68


06-18-2014 15529 C HIGH SCHOOL CAMP 2,391.00UCA RESORT/HOTEL 199-36-6412.03-001-491000027366

07-07-2014 15547 C CRC 1.00AGENCY 405 199-41-6499.00-701-499000027367

07-07-2014 00388 C PARTS 199.39AUTOMART 199-34-6311.12-001-499000027368

07-07-2014 14631 C TEACHER APPREC 205.00BAMA'S HOUSE 199-11-6499.00-001-411000027369

07-07-2014 00002 C ADM TRAVEL 181.90BIG COUNTRY SCHOOL 199-41-6411.00-701-499000027370




Check 027372 Total: 160.74


07-07-2014 00640 C DAEP 2013-2014 2,115.00COLORADO ISD 199-11-6223.00-001-411000027376

07-07-2014 00730 C ONE YEAR SUBSCRIPTION 36.00COLORADO RECORD 199-41-6329.00-701-499000027377

07-07-2014 14495 C CLEANING SUPPLIES 113.87DETCO 199-51-6319.01-001-499000027378

07-07-2014 15548 C CROSS CO SUPPLIES 1,539.80EASTBAY, INC. 199-36-6399.05-001-491000027379

CROSS CO SUPPLIES 602.50199-36-6399.05-001-491000

Check 027379 Total: 2,142.30

07-07-2014 00052 C DRUG TESTING 37.00EDUCATION SERVICE 199-34-6269.01-001-499000027380

07-07-2014 00019 C HOME EC SUPPLIES 238.94FULLER FOODS 199-11-6399.45-001-499000027381

TEACHER APPRECIATION 68.75199-11-6499.00-001-411000

NHS SUPPLIES 32.08199-36-6399.14-001-491000

AR AWARDS 76.26199-36-6411.17-001-491000

GRAD SUPPLIES 92.27199-36-6499.00-001-491000

BANQUET EXPENSES 430.61199-36-6499.01-001-491000

ADM SUPPLIES 129.34199-41-6399.00-701-499000

Check 027381 Total: 1,068.25


07-07-2014 15413 C SPORTS COMPLEX USE 2,500.00MITCHELL CO BOARD OF 199-36-6499.02-001-491000027385

07-07-2014 00925 C NATURAL GAS 419.88MITCHELL CO UTILITY 199-51-6259.04-001-499000027386

07-07-2014 00759 C TESTING MATERIAL 112.75NCS Pearson Inc 199-11-6399.41-001-411000027387

TESTING MATERIAL 50.00199-11-6399.41-001-411000

Check 027387 Total: 162.75

07-07-2014 13890 C PAYMENT REQUEST #11 2,110.84PHARR AND COMPANY 199-81-6629.01-001-499000027388


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


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11-18-2014 11:58 AM

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07-07-2014 00036 C TAX SUPPLIES 22.60QUILL 199-41-6399.00-703-499000027389

OFFICE SUPPLIES 61.19199-53-6399.00-001-499000


07-07-2014 00150 C ELECTRICITY 647.80TXU 199-51-6259.03-001-499000027390

07-07-2014 15463 C MEMBERSHIP DUES 1,200.00UNIVERSITY OF TEXAS AT 199-36-6412.00-001-491000027391

07-07-2014 00336 C ANNUAL FEE 98, 99 136.00WESTBROOK POST OFFICE 199-41-6399.00-701-499000027393

07-23-2014 14183 C TELEPHONE LAND LINES 1,808.39A T & T 199-51-6259.02-001-499000027394


07-23-2014 15547 C CRC 1.00AGENCY 405 199-41-6499.00-701-499000027396


MAINT SUPPLIES 203.24199-51-6319.00-001-499000

Check 027397 Total: 372.58

07-23-2014 00135 C DETERGENT FOR SPORTS 98.78DUCKWALL ALCO 199-36-6499.02-001-491000027398

07-23-2014 00041 C MEDICAL SUPPLIES ALL 120.00ALERT SERVICES 199-36-6399.06-001-491000027399

07-23-2014 14753 C CALENDARS 348.99AMSTERDAM 199-11-6499.00-001-411000027400


AG SUPPLIES 144.00199-11-6399.00-001-422000

Check 027401 Total: 292.65



07-23-2014 00730 C ADV ASST BUSINESS 23.00COLORADO RECORD 199-41-6499.00-701-499000027404

07-23-2014 14484 C MAIN BUILDING 6,818.44DIRECT ENERGY 199-51-6259.03-001-499000027405

DAYCARE BUILDING 18.62199-51-6259.03-001-499000

Check 027405 Total: 6,837.06

07-23-2014 15509 C COLLEGE COURSE 270.00EDUCATION SERVICE 199-11-6321.00-001-431000027406

COLLEGE COURSE 350.00199-11-6321.00-001-431000

Check 027406 Total: 620.00

07-23-2014 00052 C WORKSHOP FEE 20.00EDUCATION SERVICE 199-11-6499.00-001-411000027407

BOARD TRAINING 90.00199-41-6419.00-702-499000

Check 027407 Total: 110.00

07-23-2014 15527 C LIB BOOKS 183.05FOLLETT SCHOOL 199-12-6399.05-001-430000027408



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

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11-18-2014 11:58 AM

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07-23-2014 14876 C JR HIGH CAMP 703.50HOWARD COLLEGE CHEER 199-36-6412.03-001-491000027411

07-23-2014 15554 C CALIBRATION AUDIOMETER 30.00LONE STAR AUDIOMETRICS 199-33-6329.00-001-499000027414



FURNITURE 2,005.97199-41-6399.00-703-499000

Check 027417 Total: 2,374.97

07-23-2014 15499 C DUMPSTER DAYCARE 131.78REPUBLIC SERVICES 199-51-6249.00-001-499000027418

MAIN DUMPSTERS 1,062.83199-51-6249.00-001-499000

Check 027418 Total: 1,194.61

07-23-2014 14119 C CHEER SUITS 1,203.90VARSITY SPIRIT FASHIONS 199-36-6399.08-001-491000027421

07-23-2014 15169 C CELL PHONES 372.72VERIZON WIRELESS 199-51-6259.02-001-499000027422


COPIER USE 501.79199-11-6269.00-001-411000

Check 027423 Total: 931.55

Fund 199 / 4 Total 2,179,576.38


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 09-01-2013 To 08-31-2014

11-18-2014 11:58 AM

168-903

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WESTBROOK ISD


Fund: 211 / 4 TITLE ONE

Page 45 of 68


10-08-2013 00052 C CONTRACTED SVCS 2,794.00EDUCATION SERVICE 211-11-6239.00-001-430000026499


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 09-01-2013 To 08-31-2014

11-18-2014 11:58 AM

168-903

YTD Check Register

WESTBROOK ISD


Fund: 240 / 4 NATIONAL SCHOOL BREAK & LUNCH

Page 46 of 68


10-08-2013 14759 C CAFETERIA FOOD SUPPLIES 9,249.31LABATT 240-35-6341.00-001-499000026509

NON FOOD CAFETERIA 382.02240-35-6342.00-001-499000

Check 026509 Total: 9,631.33

09-25-2013 15282 C SOFTWARE SUPPORT FEE 210.00HEARTLAND PAYMENT 240-35-6299.00-001-499000026513

09-25-2013 15386 C ICE MACHINE 3,775.49MOLINA APPLIANCE REPAIR 240-35-6649.00-001-499000026527

10-08-2013 15168 C COMMODITY STORAGE 65.28US FOOD SERVICE 240-35-6299.00-001-499000026532

09-25-2013 14439 C INSPECTION FEES 300.00TEXAS DEPT STATE 240-35-6299.00-001-499000026542

10-21-2013 00020 C CAFETERIA FOOD SUPPLIES 247.88STANDARD COFFEE 240-35-6341.00-001-499000026580


11-12-2013 00019 C CAFETERIA FOOD SUPPLIES 25.01FULLER FOODS 240-35-6341.00-001-499000026631

11-12-2013 14759 C CAFETERIA FOOD 9,948.71LABATT 240-35-6341.00-001-499000026641

NON FOOD CAFETERIA 684.01240-35-6342.00-001-499000

Check 026641 Total: 10,632.72


11-25-2013 00019 C CAFETERIA FOOD 24.63FULLER FOODS 240-35-6341.00-001-499000026694

CAFETERIA SUPPLIES 20.16240-35-6342.00-001-499000


11-25-2013 15168 C COMMODITIES 30.55US FOOD SERVICE 240-35-6299.00-001-499000026734

COMMODITIES 93.78240-35-6299.00-001-499000

Check 026734 Total: 124.33


CAFETERIA NON FOOD 78.06240-35-6342.00-001-499000

Check 026768 Total: 7,166.56


12-16-2013 14613 C UNIFORMS 152.87UNIFORM ADVANTAGE 240-35-6342.01-001-499000026794

12-19-2013 14579 C EQUIP REPAIR 385.25BIG COUNTRY 240-35-6399.01-001-499000026801

12-19-2013 15168 C COMMODITY 164.25US FOOD SERVICE 240-35-6299.00-001-499000026820


CAFETERIA FOOD 33.87240-35-6341.00-001-499000




Check 026861 Total: 5,175.16

01-15-2014 00020 C CAFETERIA FOOD 260.93STANDARD COFFEE 240-35-6341.00-001-499000026878


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 09-01-2013 To 08-31-2014

11-18-2014 11:58 AM

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02-04-2014 15168 C CAFETERIA FOOD SUPPLIES 74.76US FOOD SERVICE 240-35-6341.00-001-499000026960

CAFETERIA FOOD SUPPLIES 194.80240-35-6341.00-001-499000

Check 026960 Total: 269.56

02-11-2014 13936 C JACKIE WALDREP SUPPLIES 116.99CDW GOVERNMENT INC 240-35-6399.03-001-499000026964


NONFOOD CAFETERIA 416.01240-35-6342.00-001-499000

Check 026975 Total: 8,134.73


02-26-2014 00036 C J WALDREP SUPPLIES 87.77QUILL 240-35-6399.03-001-499000027021

02-26-2014 15168 C CAFETERIA FOOD SUPPLIES 25.76US FOOD SERVICE 240-35-6341.00-001-499000027025

02-28-2014 00020 C CAFETERIA FOOD 247.88STANDARD COFFEE 240-35-6341.00-001-499000027036

03-20-2014 14579 C DISHWASHER REPAIRS 450.21BIG COUNTRY 240-35-6399.01-001-499000027048



Check 027067 Total: 8,291.36



Check 027117 Total: 6,336.41



04-23-2014 00019 C CAFETERIA FOOD 19.16FULLER FOODS 240-35-6341.00-001-499000027189



Check 027230 Total: 10,990.32

05-08-2014 00020 C CAFETERIA SUPPLIES 320.34STANDARD COFFEE 240-35-6341.00-001-499000027240

05-08-2014 15168 C COMMODITY 30.55US FOOD SERVICE 240-35-6299.00-001-499000027249

05-14-2014 14579 C EQUIPMENT REPAIRS 373.00BIG COUNTRY 240-35-6399.01-001-499000027260



Check 027327 Total: 4,602.62

06-18-2014 14579 C REPAIR EQUIPMENT 1,155.50BIG COUNTRY 240-35-6399.01-001-499000027352

REPAIR EQUIPMENT 386.75240-35-6399.01-001-499000

REPAIR EQUIPMENT 205.25240-35-6399.01-001-499000

Check 027352 Total: 1,747.50


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 09-01-2013 To 08-31-2014

11-18-2014 11:58 AM

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Page 48 of 68


07-07-2014 00019 C CAFETERIA SUPPLIES 22.11FULLER FOODS 240-35-6341.00-001-499000027381

07-23-2014 00052 C TRAINING 15.00EDUCATION SERVICE 240-35-6299.00-001-499000027407

TRAINING 45.00240-35-6299.00-001-499000

TRAINING 15.00240-35-6299.00-001-499000


Fund 240 / 4 Total 81,725.34


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 09-01-2013 To 08-31-2014

11-18-2014 11:58 AM

168-903

YTD Check Register

WESTBROOK ISD


Fund: 255 / 4 CLASS SIZE REDUCTION

Page 49 of 68


02-11-2014 14224 C TCEA CONFERENCE 70.21JACKIE WHITE 255-11-6411.00-001-411000026973


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 09-01-2013 To 08-31-2014

11-18-2014 11:58 AM

168-903

YTD Check Register

WESTBROOK ISD


Fund: 410 / 4 TEXTBOOK ALLOTMENT

Page 50 of 68


09-25-2013 00061 C TEXTBOOK MATERIAL 2,495.61HMH RECEIVABLES CO LLC 410-11-6399.00-001-411000026514

07-07-2014 00061 C TEXTBOOKS 655.20HMH RECEIVABLES CO LLC 410-11-6399.00-001-411000027382

TEXTBOOKS 854.64410-11-6399.00-001-411000

TEXTBOOKS 862.80410-11-6399.00-001-411000

TEXTBOOKS 1,150.48410-11-6399.00-001-411000

TEXTBOOKS 4,924.12410-11-6399.00-001-411000

TEXTBOOKS 1,980.00410-11-6399.00-001-411000

TEXTBOOKS 7,617.60410-11-6399.00-001-411000

TEXTBOOKS 6,758.36410-11-6399.00-001-411000

TEXTBOOKS 2,644.80410-11-6399.00-001-411000

Check 027382 Total: 27,448.00

Fund 410 / 4 Total 29,943.61


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 09-01-2013 To 08-31-2014

11-18-2014 11:58 AM

168-903

YTD Check Register

WESTBROOK ISD


Fund: 711 / 4 WATER FUND

Page 51 of 68


10-08-2013 00384 C PURCHASE WATER 364.50CITY OF COLORADO CITY 711-51-6259.00-001-499000026495

09-25-2013 00920 C WATER SAMPLES AND 300.00DELL HALTOM 711-51-6239.00-001-499000026506

10-08-2013 00049 C WATER 3,599.50MITCHELL COUNTY 711-51-6259.00-001-499000026516

10-08-2013 00926 C WATER SAMPLE TESTINGS 40.00SWEETWATER NOLAN 711-51-6239.00-001-499000026528


10-21-2013 00920 C WATER SAMPLES/REPORTS 300.00DELL HALTOM 711-51-6239.00-001-499000026553



11-12-2013 00049 C PURCHASE WATER 2,455.80MITCHELL COUNTY 711-51-6259.00-001-499000026649


11-25-2013 14453 C WATER FEE 100.00TCEQ 711-51-6239.00-001-499000026728









01-23-2014 00384 C WATER PURCHASED 340.00CITY OF COLORADO CITY 711-51-6259.00-001-499000026896

02-04-2014 00925 C WATER 2,075.70MITCHELL CO UTILITY 711-51-6259.00-001-499000026948




Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 09-01-2013 To 08-31-2014

11-18-2014 11:58 AM

168-903

YTD Check Register

WESTBROOK ISD


Fund: 711 / 4 WATER FUND

Page 52 of 68





04-03-2014 00925 C PURCHASE WATER 1,948.40MITCHELL CO UTILITY 711-51-6259.00-001-499000027119







06-10-2014 00384 C PURCHASE WATER 1,020.00CITY OF COLORADO CITY 711-51-6259.00-001-499000027309





07-07-2014 00925 C PURCHASE WATER 3,358.00MITCHELL CO UTILITY 711-51-6259.00-001-499000027386

07-23-2014 00926 C WATER SAMPLE TESTING 40.00SWEETWATER NOLAN 711-51-6239.00-001-499000027420

Fund 711 / 4 Total 32,802.70


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 09-01-2013 To 08-31-2014

11-18-2014 11:58 AM

168-903

YTD Check Register

WESTBROOK ISD


Fund: 799 / 4 DAYCARE FACILITY

Page 53 of 68


09-25-2013 15099 C SUPPLIES 38.49AQUA ONE 799-61-6399.00-001-499000026490

09-25-2013 13844 C DAYCARE SUPPLIES 125.75DISCOUNT SCHOOL 799-61-6399.00-001-499000026508

10-21-2013 15099 C DAYCARE WATER 38.49AQUA ONE 799-61-6399.00-001-499000026541

11-12-2013 15176 C LICENSING FEE 57.00TX DEPT OF FAMILY & 799-61-6399.00-001-499000026664


12-16-2013 15099 C SUPPLIES 38.49AQUA ONE 799-61-6399.00-001-499000026739

12-19-2013 15471 C DAYCARE SUPPLIES 579.52UNITY 799-61-6399.00-001-499000026819

01-15-2014 15099 C DAYCARE SUPPLIES 64.98AQUA ONE 799-61-6399.00-001-499000026826

02-26-2014 00036 C DAYCARE SUPPLIES 70.54QUILL 799-61-6399.00-001-499000027021

04-17-2014 00036 C DAYCARE SUPPLIES 58.94QUILL 799-61-6399.00-001-499000027168


Fund 799 / 4 Total 1,120.20


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 09-01-2013 To 08-31-2014

11-18-2014 11:58 AM

168-903

YTD Check Register

WESTBROOK ISD


Fund: 861 / 4 TAX CLEARING

Page 54 of 68


10-08-2013 00668 C 15% FEES SEPT 2013 2,899.41LINEBARGER 861-00-2188.00-000-400000026510

11-12-2013 00668 C 15% ATTN FEES OCT 1,061.30LINEBARGER 861-00-2188.00-000-400000026642

12-16-2013 00668 C 15% FEES NOVEMBER 938.79LINEBARGER 861-00-2188.00-000-400000026769

12-16-2013 15470 C REFUND TAX ERROR 230.60ROBERT MACE 861-00-2188.00-000-400000026784

02-04-2014 15488 C REFUND OVERPAYMENT 576.41JAMES W DONELSON 861-00-2188.00-000-400000026940

02-04-2014 00668 C DEC/JAN 15% 3,788.58LINEBARGER 861-00-2188.00-000-400000026946

02-11-2014 15498 C REFUND-OVERPAYMENT 587.11CHARLES FRAKE 861-00-2188.00-000-400000026965

02-11-2014 15501 C REFUND-OVERPAYMENT 106.50RUTTER AND WILBANKS 861-00-2188.00-000-400000026982

02-28-2014 15507 C REFUND-OVERPAYMENT 861.20MRS. MARY F. BORING 861-00-2188.00-000-400000027033

05-08-2014 15535 C REFUND-OVERPAYMENT 18.00GEORGE SHEEHAN 861-00-2188.00-000-400000027219

05-08-2014 15533 C REFUND-OVERPAYMENT 9.38J D HANSON 861-00-2188.00-000-400000027224

05-08-2014 15532 C REFUND-OVERPAYMENT 6.73JOHN MICHAEL ELLWOOD 861-00-2188.00-000-400000027227

05-08-2014 15534 C REFUND-OVERPAYMENT 52.06SANDY L. REICK 861-00-2188.00-000-400000027237

05-08-2014 15536 C REFUND-OVERPAYMENT 151.57TEXAS LAND & ROYALTY 861-00-2188.00-000-400000027245

06-10-2014 00668 C 15% ATTN FEES 892.36LINEBARGER 861-00-2188.00-000-400000027328

07-07-2014 00668 C JUNE 15% FEES 218.13LINEBARGER 861-00-2188.00-000-400000027384

07-23-2014 15553 C REFUND 73.35GLORIA WHITE 861-00-2188.00-000-400000027409

07-23-2014 15552 C REFUND 9.11JIMMIE HOPPER 861-00-2188.00-000-400000027412

07-23-2014 15550 C REFUND 15.19JOE PARADEZ 861-00-2188.00-000-400000027413

07-23-2014 15551 C REFUND 243.54MARY LYNN MOGFORD 861-00-2188.00-000-400000027415

07-23-2014 15549 C REFUND OVERPAYMENT 286.68RONNIE DIESE 861-00-2188.00-000-400000027419

Fund 861 / 4 Total 13,026.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 09-01-2013 To 08-31-2014

11-18-2014 11:58 AM

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WESTBROOK ISD


Fund: 863 / 4 PAYROLL CLEARING

Page 55 of 68


09-20-2013 14582 D 63.10FIRST FINANCIAL 863-00-2153.00-010-400000004679

100.00863-00-2153.00-012-400000

21.00863-00-2153.00-014-400000

899.45863-00-2153.00-016-400000

1,094.90863-00-2153.00-017-400000

118.00863-00-2153.00-018-400000

115.47863-00-2153.00-021-400000

448.60863-00-2153.00-022-400000

37.00863-00-2153.00-023-400000

412.04863-00-2153.00-025-400000

295.71863-00-2153.00-026-400000

158.50863-00-2153.00-027-400000

1,545.66863-00-2159.00-009-400000

250.00863-00-2159.00-040-400000

311.00863-00-2159.00-044-400000

2,000.00863-00-2159.00-045-400000

75.00863-00-2159.00-048-400000

740.00863-00-2159.00-050-400000

50.00863-00-2159.00-051-400000

69.03863-00-2159.00-076-400000

Check 004679 Total: 8,804.46

09-20-2013 00974 D 4,325.00BIG SPRING CREDIT UNION 863-00-2154.00-004-400000004680

09-20-2013 00978 D 36.27ATPE 863-00-2159.00-007-400000004681

09-20-2013 00976 D 29.90PREPAID LEGAL 863-00-2159.00-006-400000004682

09-20-2013 00979 D 24.17TCTA 863-00-2159.00-007-400000004683

09-20-2013 15175 D 1,440.00WESTBROOK DAYCARE 863-00-2159.00-008-400000004684


100.00863-00-2153.00-012-400000

21.00863-00-2153.00-014-400000

899.45863-00-2153.00-016-400000

1,094.90863-00-2153.00-017-400000

118.00863-00-2153.00-018-400000

115.47863-00-2153.00-021-400000

448.60863-00-2153.00-022-400000

37.00863-00-2153.00-023-400000

412.04863-00-2153.00-025-400000

295.71863-00-2153.00-026-400000

158.50863-00-2153.00-027-400000

1,545.66863-00-2159.00-009-400000

250.00863-00-2159.00-040-400000

311.00863-00-2159.00-044-400000

2,000.00863-00-2159.00-045-400000

75.00863-00-2159.00-048-400000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 09-01-2013 To 08-31-2014

11-18-2014 11:58 AM

168-903

YTD Check Register

WESTBROOK ISD



Page 56 of 68


740.00863-00-2159.00-050-400000

50.00863-00-2159.00-051-400000

69.03863-00-2159.00-076-400000

Check 004685 Total: 8,804.46


10-18-2013 00976 D 29.90PREPAID LEGAL 863-00-2159.00-006-400000004687

10-18-2013 00978 D 36.27ATPE 863-00-2159.00-007-400000004688

10-18-2013 00979 D 24.17TCTA 863-00-2159.00-007-400000004689



11-15-2013 00976 D 29.90PREPAID LEGAL 863-00-2159.00-006-400000004692

11-15-2013 00978 D 36.27ATPE 863-00-2159.00-007-400000004693

11-15-2013 00979 D 24.17TCTA 863-00-2159.00-007-400000004694



100.00863-00-2153.00-012-400000

21.00863-00-2153.00-014-400000

995.20863-00-2153.00-016-400000

1,109.46863-00-2153.00-017-400000

118.00863-00-2153.00-018-400000

115.47863-00-2153.00-021-400000

448.60863-00-2153.00-022-400000

37.00863-00-2153.00-023-400000

412.04863-00-2153.00-025-400000

295.71863-00-2153.00-026-400000

158.50863-00-2153.00-027-400000

1,545.66863-00-2159.00-009-400000

250.00863-00-2159.00-040-400000

311.00863-00-2159.00-044-400000

2,000.00863-00-2159.00-045-400000

75.00863-00-2159.00-048-400000

740.00863-00-2159.00-050-400000

50.00863-00-2159.00-051-400000

69.03863-00-2159.00-076-400000

Check 004696 Total: 8,914.77


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 09-01-2013 To 08-31-2014

11-18-2014 11:58 AM

168-903

YTD Check Register

WESTBROOK ISD



Page 57 of 68



12-18-2013 00976 D 29.90PREPAID LEGAL 863-00-2159.00-006-400000004698

12-18-2013 00978 D 36.27ATPE 863-00-2159.00-007-400000004699

12-18-2013 00979 D 24.17TCTA 863-00-2159.00-007-400000004700



115.00863-00-2153.00-012-400000

21.00863-00-2153.00-014-400000

976.45863-00-2153.00-016-400000

1,109.46863-00-2153.00-017-400000

118.00863-00-2153.00-018-400000

115.47863-00-2153.00-021-400000

448.60863-00-2153.00-022-400000

37.00863-00-2153.00-023-400000

412.04863-00-2153.00-025-400000

295.71863-00-2153.00-026-400000

158.50863-00-2153.00-027-400000

1,545.66863-00-2159.00-009-400000

250.00863-00-2159.00-040-400000

311.00863-00-2159.00-044-400000

2,000.00863-00-2159.00-045-400000

75.00863-00-2159.00-048-400000

740.00863-00-2159.00-050-400000

50.00863-00-2159.00-051-400000

69.03863-00-2159.00-076-400000

Check 004702 Total: 8,911.02


01-17-2014 00976 D 29.90PREPAID LEGAL 863-00-2159.00-006-400000004704

01-17-2014 00978 D 36.27ATPE 863-00-2159.00-007-400000004705

01-17-2014 00979 D 24.17TCTA 863-00-2159.00-007-400000004706



115.00863-00-2153.00-012-400000

21.00863-00-2153.00-014-400000

976.45863-00-2153.00-016-400000

1,545.66863-00-2159.00-009-400000

Check 004708 Total: 2,721.21


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 09-01-2013 To 08-31-2014

11-18-2014 11:58 AM

168-903

YTD Check Register

WESTBROOK ISD



Page 58 of 68


01-17-2014 14582 D 1,109.46FIRST FINANCIAL 863-00-2153.00-017-400000004709

118.00863-00-2153.00-018-400000

115.47863-00-2153.00-021-400000

448.60863-00-2153.00-022-400000

37.00863-00-2153.00-023-400000

412.04863-00-2153.00-025-400000

295.71863-00-2153.00-026-400000

158.50863-00-2153.00-027-400000

250.00863-00-2159.00-040-400000

311.00863-00-2159.00-044-400000

2,000.00863-00-2159.00-045-400000

75.00863-00-2159.00-048-400000

740.00863-00-2159.00-050-400000

50.00863-00-2159.00-051-400000

69.03863-00-2159.00-076-400000

Check 004709 Total: 6,189.81


115.00863-00-2153.00-012-400000

21.00863-00-2153.00-014-400000

976.45863-00-2153.00-016-400000

1,109.46863-00-2153.00-017-400000

118.00863-00-2153.00-018-400000

115.47863-00-2153.00-021-400000

448.60863-00-2153.00-022-400000

37.00863-00-2153.00-023-400000

412.04863-00-2153.00-025-400000

295.71863-00-2153.00-026-400000

158.50863-00-2153.00-027-400000

1,545.66863-00-2159.00-009-400000

250.00863-00-2159.00-040-400000

311.00863-00-2159.00-044-400000

2,000.00863-00-2159.00-045-400000

75.00863-00-2159.00-048-400000

740.00863-00-2159.00-050-400000

50.00863-00-2159.00-051-400000

Check 004711 Total: 8,841.99


02-20-2014 00976 D 29.90PREPAID LEGAL 863-00-2159.00-006-400000004713

02-20-2014 00978 D 36.27ATPE 863-00-2159.00-007-400000004714

02-20-2014 00979 D 24.17TCTA 863-00-2159.00-007-400000004715



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 09-01-2013 To 08-31-2014

11-18-2014 11:58 AM

168-903

YTD Check Register

WESTBROOK ISD



Page 59 of 68



115.00863-00-2153.00-012-400000

21.00863-00-2153.00-014-400000

922.45863-00-2153.00-016-400000

1,109.46863-00-2153.00-017-400000

118.00863-00-2153.00-018-400000

115.47863-00-2153.00-021-400000

448.60863-00-2153.00-022-400000

37.00863-00-2153.00-023-400000

412.04863-00-2153.00-025-400000

295.71863-00-2153.00-026-400000

158.50863-00-2153.00-027-400000

1,545.66863-00-2159.00-009-400000

250.00863-00-2159.00-040-400000

311.00863-00-2159.00-044-400000

2,000.00863-00-2159.00-045-400000

75.00863-00-2159.00-048-400000

740.00863-00-2159.00-050-400000

50.00863-00-2159.00-051-400000

Check 004717 Total: 8,787.99


03-18-2014 00976 D 29.90PREPAID LEGAL 863-00-2159.00-006-400000004719

03-20-2014 00978 D 36.27ATPE 863-00-2159.00-007-400000004720

03-18-2014 00978 D 24.17ATPE 863-00-2159.00-007-400000004722



115.00863-00-2153.00-012-400000

8.40863-00-2153.00-014-400000

922.45863-00-2153.00-016-400000

1,109.46863-00-2153.00-017-400000

118.00863-00-2153.00-018-400000

115.47863-00-2153.00-021-400000

448.60863-00-2153.00-022-400000

37.00863-00-2153.00-023-400000

412.04863-00-2153.00-025-400000

276.75863-00-2153.00-026-400000

158.50863-00-2153.00-027-400000

1,545.66863-00-2159.00-009-400000

250.00863-00-2159.00-040-400000

311.00863-00-2159.00-044-400000

2,000.00863-00-2159.00-045-400000

75.00863-00-2159.00-048-400000

740.00863-00-2159.00-050-400000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 09-01-2013 To 08-31-2014

11-18-2014 11:58 AM

168-903

YTD Check Register

WESTBROOK ISD



Page 60 of 68


50.00863-00-2159.00-051-400000

Check 004724 Total: 8,756.43


04-14-2014 00976 D 29.90PREPAID LEGAL 863-00-2159.00-006-400000004726

04-14-2014 00978 D 36.27ATPE 863-00-2159.00-007-400000004727

04-14-2014 00979 D 24.17TCTA 863-00-2159.00-007-400000004728



05-20-2014 00976 D 29.90PREPAID LEGAL 863-00-2159.00-006-400000004731

05-20-2014 00978 D 36.27ATPE 863-00-2159.00-007-400000004732

05-20-2014 00979 D 24.17TCTA 863-00-2159.00-007-400000004733



115.00863-00-2153.00-012-400000

8.40863-00-2153.00-014-400000

922.45863-00-2153.00-016-400000

1,109.46863-00-2153.00-017-400000

118.00863-00-2153.00-018-400000

115.47863-00-2153.00-021-400000

448.60863-00-2153.00-022-400000

37.00863-00-2153.00-023-400000

412.04863-00-2153.00-025-400000

237.00863-00-2153.00-026-400000

158.50863-00-2153.00-027-400000

1,545.66863-00-2159.00-009-400000

250.00863-00-2159.00-040-400000

311.00863-00-2159.00-044-400000

2,000.00863-00-2159.00-045-400000

75.00863-00-2159.00-048-400000

740.00863-00-2159.00-050-400000

50.00863-00-2159.00-051-400000

Check 004735 Total: 8,716.68


115.00863-00-2153.00-012-400000

8.40863-00-2153.00-014-400000

830.05863-00-2153.00-016-400000

1,109.46863-00-2153.00-017-400000

118.00863-00-2153.00-018-400000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 09-01-2013 To 08-31-2014

11-18-2014 11:58 AM

168-903

YTD Check Register

WESTBROOK ISD



Page 61 of 68


115.47863-00-2153.00-021-400000

402.36863-00-2153.00-022-400000

31.50863-00-2153.00-023-400000

412.04863-00-2153.00-025-400000

237.00863-00-2153.00-026-400000

158.50863-00-2153.00-027-400000

1,545.66863-00-2159.00-009-400000

250.00863-00-2159.00-040-400000

311.00863-00-2159.00-044-400000

2,000.00863-00-2159.00-045-400000

75.00863-00-2159.00-048-400000

740.00863-00-2159.00-050-400000

50.00863-00-2159.00-051-400000

Check 004736 Total: 8,572.54


06-20-2014 00976 D 29.90PREPAID LEGAL 863-00-2159.00-006-400000004738

06-20-2014 00978 D 36.27ATPE 863-00-2159.00-007-400000004739

06-20-2014 00979 D 24.17TCTA 863-00-2159.00-007-400000004740


115.00863-00-2153.00-012-400000

8.40863-00-2153.00-014-400000

830.05863-00-2153.00-016-400000

1,109.46863-00-2153.00-017-400000

118.00863-00-2153.00-018-400000

115.47863-00-2153.00-021-400000

402.36863-00-2153.00-022-400000

31.50863-00-2153.00-023-400000

412.04863-00-2153.00-025-400000

237.00863-00-2153.00-026-400000

158.50863-00-2153.00-027-400000

1,545.66863-00-2159.00-009-400000

250.00863-00-2159.00-040-400000

311.00863-00-2159.00-044-400000

2,000.00863-00-2159.00-045-400000

75.00863-00-2159.00-048-400000

740.00863-00-2159.00-050-400000

50.00863-00-2159.00-051-400000

Check 004741 Total: 8,572.54


07-15-2014 00976 D 29.90PREPAID LEGAL 863-00-2159.00-006-400000004743


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 09-01-2013 To 08-31-2014

11-18-2014 11:58 AM

168-903

YTD Check Register

WESTBROOK ISD



Page 62 of 68


07-15-2014 00978 D 36.27ATPE 863-00-2159.00-007-400000004744

07-15-2014 00979 D 24.17TCTA 863-00-2159.00-007-400000004745

07-15-2014 01001 D 86.50WESTBROOK ISD 863-00-2159.00-008-400000004746

Fund 863 / 4 Total 160,929.14


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 09-01-2013 To 08-31-2014

11-18-2014 11:58 AM

168-903

YTD Check Register

WESTBROOK ISD


Fund: 865 / 4 ACTIVITY FUND

Page 63 of 68


10-28-2013 14247 D DUES 173.50AREA II FFA ASSOCIATION 865-00-2191.15-000-400000001947

10-28-2013 15493 D DUES 234.00LONEWOLF DISTRICT 865-00-2191.15-000-400000001948

11-15-2013 15376 D 1,255.00FWSSR 865-00-2191.15-000-400000002192

11-27-2013 01124 D 1,758.00SAN ANTONIO LIVESTOCK 865-00-2191.15-000-400000002193

11-27-2013 14634 D ENTRIES 703.00H.L.S.R. 865-00-2191.15-000-400000002194

11-27-2013 01127 D 612.00SAN ANGELO STOCK SHOW 865-00-2191.15-000-400000002195

11-27-2013 15495 D ENTRIES 606.00S.T.F.R. 865-00-2191.15-000-400000002196

11-26-2013 01119 D 160.00TEXAS FFA 865-00-2191.15-000-400000002197

12-01-2013 14503 D 1,100.00MCLSA 865-00-2191.15-000-400000002198

01-20-2014 14633 D ENTRIES 94.00S.A.L.E. 865-00-2191.15-000-400000002200

04-30-2014 15246 D VALIDATION 180.00MITCHELL CO SHEEP, 865-00-2191.15-000-400000002203

05-20-2014 14538 D CAMP REGISTRATION FEE 640.00AREA II LEADERSHIP CAMP 865-00-2191.15-000-400000002204

09-25-2013 15085 C CHEER SUPPLIES 134.40CAMPUS TEAM WEAR 865-00-2191.13-000-400000026498

10-08-2013 15422 C SUPPLIES 350.19GTM SPORTSWEAR 865-00-2191.13-000-400000026502

09-25-2013 00019 C CONCESSION SUPPLIES 131.77FULLER FOODS 865-00-2191.11-000-400000026509

LOUNGE SOFTDRINKS 119.60865-00-2191.14-000-400000

Check 026509 Total: 251.37

09-25-2013 15422 C CHEER SUPPLIES 134.69GTM SPORTSWEAR 865-00-2191.13-000-400000026510

10-08-2013 00028 C FFA EXPENSE 651.00MATLOCK 865-00-2191.15-000-400000026513

10-08-2013 14086 C SUPPLIES 110.70OMNI CHEER 865-00-2191.13-000-400000026517

10-08-2013 00122 C FESTIVAL PRIZES 77.06ORIENTAL TRADING 865-00-2191.08-000-400000026518

10-08-2013 01113 C PLANTS 65.00STACIE'S CREATIONS 865-00-2191.14-000-400000026526

09-25-2013 15425 C CONCESSION SUPPLIES 284.05PTA 865-00-2191.11-000-400000026530

09-25-2013 15427 C CHEER SUPPLIES 140.65SUPERIOR CHEER 865-00-2191.13-000-400000026539

10-21-2013 01072 C TATTOOS 76.39ANDERSON'S 865-00-2191.17-000-400000

Check 026539 Total: 217.04


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 09-01-2013 To 08-31-2014

11-18-2014 11:58 AM

168-903

YTD Check Register

WESTBROOK ISD



Page 64 of 68


10-21-2013 15436 C TATTOOS 323.75BOOSTERS INC 865-00-2191.13-000-400000026545

10-21-2013 14174 C FESTIVAL EXPENSE 40.03HAYDEN WALTERS 865-00-2191.09-000-400000026559

10-21-2013 01047 C FESTIVAL PRIZES 150.20KIPP 865-00-2191.07-000-400000026562

10-21-2013 00232 C PARADE EXPENSE 50.77MAXEY WARE 865-00-2191.07-000-400000026565

10-21-2013 00122 C FESTIVAL SUPPLIES 96.80ORIENTAL TRADING 865-00-2191.00-000-400000026569

FESTIVAL SUPPLIES 64.24865-00-2191.02-000-400000

Check 026569 Total: 161.04

10-21-2013 00185 C CONCESSION SUPPLIES 1,006.45SAM'S WHOLESALE 865-00-2191.11-000-400000026576

10-21-2013 15439 C FESTIVAL EXPENSE 26.92SCHELLI WHITE 865-00-2191.09-000-400000026578

10-23-2013 00122 C FESTIVAL SUPPLIES 117.54ORIENTAL TRADING 865-00-2191.04-000-400000026600

FESTIVAL SUPPLIES 67.08865-00-2191.05-000-400000

Check 026600 Total: 184.62

10-23-2013 01123 C DUES 360.00TEXAS FFA ASSN 865-00-2191.15-000-400000026606

11-12-2013 15448 C CHEER SUPPLIES 251.15CHEER OUTFITTERS 865-00-2191.13-000-400000026618

11-12-2013 15450 C HALLOWEEN COSTUMES 697.24COSTUMES GALORE INC 865-00-2191.14-000-400000026625


SOFTDRINKS FOR LOUNGE 143.88865-00-2191.14-000-400000

Check 026631 Total: 719.35

11-12-2013 00518 C GIRLS BASKETBALL SHIRTS 444.00GANDY INK 865-00-2191.21-000-400000026632

CANCER AWARENESS 1,005.00865-00-2191.22-000-400000

Check 026632 Total: 1,449.00

11-12-2013 15452 C FEED 117.95LORAINE SEED AND 865-00-2191.15-000-400000026643

11-12-2013 00232 C CARNIVAL RAFFLE 107.88MAXEY WARE 865-00-2191.07-000-400000026647

11-12-2013 01113 C GAME IVY 20.00STACIE'S CREATIONS 865-00-2191.22-000-400000026657

11-12-2013 14980 C CARNIVAL RAFFLE 100.00VICKIE BAWCUM 865-00-2191.02-000-400000026667

11-25-2013 15462 C PLAYOFF OFFICIAL 207.52CLARK KELCY 865-00-2191.21-000-400000026683

11-25-2013 00094 C SUPPLIES 274.61CREATIVE AWARDS 865-00-2191.15-000-400000026685

SUPPLIES 193.61865-00-2191.15-000-400000

Check 026685 Total: 468.22

11-25-2013 00823 C CLOCK FOR PLAYOFF GAME 15.00DAVID BRAY 865-00-2191.21-000-400000026686

11-25-2013 14409 C PLAYOFF OFFICIAL 100.00DAVID ROMAN 865-00-2191.21-000-400000026687


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 09-01-2013 To 08-31-2014

11-18-2014 11:58 AM

168-903

YTD Check Register

WESTBROOK ISD



Page 65 of 68


11-25-2013 00415 C CHAIN PLAYOFF GAME 15.00DOUG KOCH 865-00-2191.21-000-400000026689

11-25-2013 00019 C CONCESSION SUPPLIES 2,474.26FULLER FOODS 865-00-2191.11-000-400000026694

LOUNGE DRINKS 100.00865-00-2191.14-000-400000

Check 026694 Total: 2,574.26

11-25-2013 14973 C ANNOUNCER PLAYOFF 15.00JAY HOLT 865-00-2191.21-000-400000026702

11-25-2013 15428 C PLAYOFF OFFICIAL 158.80JOHNNY COX 865-00-2191.21-000-400000026705

11-25-2013 15456 C PIG VALIDATION 704.00MITCHELL CO PIG 865-00-2191.15-000-400000026708

11-25-2013 00379 C PLAYOFF GAME AMB 175.00MITCHELL COUNTY EMS 865-00-2191.21-000-400000026709

11-25-2013 13741 C GATEKEEPER PLAYOFF 15.00PENNY BRAY 865-00-2191.21-000-400000026715

11-25-2013 15457 C FEED 30.00QUALITY LIVESTOCK 865-00-2191.15-000-400000026718

11-25-2013 15460 C CHAIN PLAYOFF GAME 15.00RANDAL PETTY 865-00-2191.21-000-400000026720

11-25-2013 00111 C BOOK FAIR 2,030.65SCHOLASTIC BOOK FAIRS - 865-00-2191.20-000-400000026723

11-25-2013 15458 C GATEKEEPER PLAYOFF 15.00SHEILA HOLT 865-00-2191.21-000-400000026725

11-25-2013 15461 C PLAYOFF OFFICIAL 100.00TELL RUGLEDGE 865-00-2191.21-000-400000026729

11-25-2013 15459 C CHAIN PLAYYOFF GAME 15.00THOMAS CONNELL 865-00-2191.21-000-400000026732

11-25-2013 15463 C 15% PLAYOFF FEE 150.90UNIVERSITY OF TEXAS AT 865-00-2191.21-000-400000026733

12-16-2013 15421 C PROCEEDS FROM PLAYOFF 4.39BLACKWELL CISD 865-00-2191.21-000-400000026743


12-16-2013 15452 C SUPPLIES 170.77LORAINE SEED AND 865-00-2191.15-000-400000026771

12-16-2013 15441 C PROCEEDS FROM PLAYOFF 4.39LUEDERS AVOCA ISD 865-00-2191.21-000-400000026772

12-16-2013 01146 C FUNDRAISER 3,270.65SEITZ GIFT FRUIT 865-00-2191.15-000-400000026786

12-19-2013 00185 C CONCESSION SUPPLIES 619.87SAM'S WHOLESALE 865-00-2191.11-000-400000026815

12-19-2013 15122 C CARNIVAL PRIZE 200.00TIA MATLOCK 865-00-2191.04-000-400000026818


CONCESSION SUPPLIES 1,561.90865-00-2191.11-000-400000

Check 026849 Total: 3,396.79


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 09-01-2013 To 08-31-2014

11-18-2014 11:58 AM

168-903

YTD Check Register

WESTBROOK ISD



Page 66 of 68


01-15-2014 01196 C CONCESSION SUPPLIES 668.25NEFF'S NURSERY 865-00-2191.11-000-400000026869

01-15-2014 00185 C CONCESSION SUPPLIES 268.82SAM'S WHOLESALE 865-00-2191.15-000-400000026874

02-04-2014 15489 C TECH FUNDRAISER 5,105.00FAN CLOTH PRODUCTS LLC 865-00-2191.21-000-400000026933

02-04-2014 14778 C STUCCO SUPPLIES 41.74JENNIFER RODRIGUEZ 865-00-2191.22-000-400000026941

02-04-2014 01113 C STUCCO SUPPLIES 105.00STACIE'S CREATIONS 865-00-2191.22-000-400000026955


LOUNGE SODAS 83.72865-00-2191.14-000-400000

SUPPLIES 50.39865-00-2191.15-000-400000

Check 026997 Total: 2,130.90


02-20-2014 01146 C FUNDRAISER 3,114.70SEITZ GIFT FRUIT 865-00-2191.15-000-400000027007

FUNDRAISER 1,299.50865-00-2191.15-000-400000

Check 027007 Total: 4,414.20

02-26-2014 15368 C DISTRICT TRACK AWARDS 1,098.75K & V PROMOTIONS 865-00-2191.33-000-400000027017

DISTRICT TRACK AWARDS 1,098.65865-00-2191.33-000-400000

DISTRICT TRACK AWARDS 273.08865-00-2191.33-000-400000

Check 027017 Total: 2,470.48

02-26-2014 15367 C DISTRICT TRACK AWARDS 666.18T. D.'S LABELS 865-00-2191.33-000-400000027024

02-28-2014 15511 C SHIRTS 333.50SPARROW T'S 865-00-2191.12-000-400000027035


DRINKS LOUNGE 131.89865-00-2191.14-000-400000

Check 027059 Total: 737.55


03-20-2014 01113 C HALE 125.00STACIE'S CREATIONS 865-00-2191.14-000-400000027082

STUCCO SUPPLIES 150.00865-00-2191.22-000-400000

Check 027082 Total: 275.00

03-24-2014 15517 C ONE ACT DISTRICT JUDGE 725.00HELEN LEWIS 865-00-2191.33-000-400000027089

03-24-2014 14778 C ONE ACT ZONE 15.00JENNIFER RODRIGUEZ 865-00-2191.33-000-400000027090

ONE ACT DISTRICT 15.00865-00-2191.33-000-400000


03-24-2014 14957 C ONE ACT ZONE 15.00KACI RAINBOLT 865-00-2191.33-000-400000027091

ONE ACT DISTRICT 15.00865-00-2191.33-000-400000


03-24-2014 15518 C ONE ACT ZONE JUDGE 396.05MIKE BURNETT 865-00-2191.33-000-400000027092

03-24-2014 15458 C ONE ACT ZONE 15.00SHEILA HOLT 865-00-2191.33-000-400000027095

ONE ACT DISTRICT 15.00865-00-2191.33-000-400000



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 09-01-2013 To 08-31-2014

11-18-2014 11:58 AM

168-903

YTD Check Register

WESTBROOK ISD



Page 67 of 68


03-24-2014 14173 C ONE ACT ZONE 15.00SYLVIA WALTERS 865-00-2191.33-000-400000027096

ONE ACT DISTRICT 15.00865-00-2191.33-000-400000


03-24-2014 14980 C ONE ACT ZONE 15.00VICKIE BAWCUM 865-00-2191.33-000-400000027098

ONE ACT DISTRICT 15.00865-00-2191.33-000-400000


04-03-2014 14224 C OAP 60.00JACKIE WHITE 865-00-2191.33-000-400000027115

04-03-2014 14778 C OAP 30.00JENNIFER RODRIGUEZ 865-00-2191.33-000-400000027116

04-03-2014 00111 C BOOK FAIR 3,389.77SCHOLASTIC BOOK FAIRS - 865-00-2191.20-000-400000027128

04-03-2014 15458 C OAP 30.00SHEILA HOLT 865-00-2191.33-000-400000027129

04-03-2014 14173 C OAP 30.00SYLVIA WALTERS 865-00-2191.33-000-400000027133

04-03-2014 14980 C OAP 30.00VICKIE BAWCUM 865-00-2191.33-000-400000027138

04-14-2014 00616 C Regional Fees 2,080.00ASU 865-00-2191.33-000-400000027141

04-21-2014 00616 C regional fees dist 13-14 416.00ASU 865-00-2191.33-000-400000027179

04-23-2014 00518 C TENNIS SHIRTS 319.00GANDY INK 865-00-2191.21-000-400000027190

05-08-2014 00518 C TTRACK REGIONAL SHIRTS 891.45GANDY INK 865-00-2191.21-000-400000027218

TRACK REGIONAL SHIRTS 14.50865-00-2191.21-000-400000

Check 027218 Total: 905.95

05-08-2014 01113 C SULLIVAN FLOWERS 47.00STACIE'S CREATIONS 865-00-2191.14-000-400000027239

05-08-2014 00547 C PROM SUPPLIES 1,180.57STUMPS 865-00-2191.11-000-400000027241

05-08-2014 15537 C SUPPLIES 25.74WEST TEXAS ANIMAL 865-00-2191.15-000-400000027252

05-14-2014 01159 C BUCKLES 1,820.00WOOD'S BOOTS 865-00-2191.15-000-400000027277

05-22-2014 00019 C SOFTDRINKS FOR LOUNGE 107.64FULLER FOODS 865-00-2191.14-000-400000027282

FFA 66.72865-00-2191.15-000-400000

Check 027282 Total: 174.36

05-22-2014 00185 C SUPPLIES 293.66SAM'S WHOLESALE 865-00-2191.15-000-400000027291

06-10-2014 15085 C CAMP SUPPLIES 146.70CAMPUS TEAM WEAR 865-00-2191.13-000-400000027304

CAMP SUPPLIES 566.57865-00-2191.13-000-400000

Check 027304 Total: 713.27

06-10-2014 00094 C SUPPLIES 150.50CREATIVE AWARDS 865-00-2191.15-000-400000027314

SUPPLIES 46.48865-00-2191.15-000-400000

SUPPLIES 229.00865-00-2191.15-000-400000

Check 027314 Total: 425.98


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 4

CheckNbr


VendNbr Payee


From 09-01-2013 To 08-31-2014

11-18-2014 11:58 AM

168-903

YTD Check Register

WESTBROOK ISD



Page 68 of 68


06-10-2014 14086 C CAMP SUPPLIES 351.23OMNI CHEER 865-00-2191.13-000-400000027334

06-18-2014 00518 C SUMMER LEAGUE SHIRTS 135.00GANDY INK 865-00-2191.34-000-400000027357

06-18-2014 00122 C SUPPLIES 87.74ORIENTAL TRADING 865-00-2191.00-000-400000027359

06-18-2014 00185 C FFA BANQUET 110.46SAM'S WHOLESALE 865-00-2191.15-000-400000027362

07-07-2014 01220 C PETTY FLOWERS 59.00COLORADO FLORAL 865-00-2191.14-000-400000027375

07-07-2014 00019 C EOY TRIP 98.26FULLER FOODS 865-00-2191.06-000-400000027381

EOY TRIP 98.26865-00-2191.07-000-400000

EOY TRIP 98.25865-00-2191.08-000-400000

TEACHER LOUNGE 135.86865-00-2191.14-000-400000

JUNE EXPENSES 975.87865-00-2191.15-000-400000

Check 027381 Total: 1,406.50

07-07-2014 14119 C CHEER SUPPLIES 62.40VARSITY SPIRIT FASHIONS 865-00-2191.17-000-400000027392

CHEER SUPPLIES 2,469.41865-00-2191.17-000-400000

Check 027392 Total: 2,531.81

Fund 865 / 4 Total 67,591.75

Grand Totals:

End of Report

2,569,579.33


Documents

11-18-2014 11:58 AM 168-903 WESTBROOK ISD Page 1 of 68 ...... Nbr Check Date Credit Memo Vend Nbr Payee Typ Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount From 09-01-2013 To 08-31-2014 11-18-2014