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Program: FIN130006-06-2016 1:54 PM
170-907
Date Run:
Cnty Dist:
From To
SPLENDORA ISD
Check Payments
CheckNbr
File ID: C
For the Month of May
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 1 of 22
CheckDate EFT
078814 -416.3004-07-2016 HAYES ELECTRIC SUPP 161620 CK NEVER RECVED REISSUE199-51-6319.00-999-6990001992 N
078941 -1,398.0004-21-2016 HAYES ELECTRIC SUPP 161715 CK NEVER RECVED REISSUE199-51-6319.00-999-6990001997 N
079054 411.1905-05-2016 ACME ARCHITECTURAL 161506 MISC REPAIR SUPPLIES199-51-6319.00-999-6990005281393 N
-346.37RETURN199-51-6319.00-999-699000 N
64.82Totals for Check 079054
079055 26.6105-05-2016 ARCHIES 160100 Backup for concession stand168-61-6399.00-999-69900004152016 N
079056 67.1805-05-2016 AT&T 001347 DISTRICT PHONE SERVICE199-51-6259.71-999-69900028168974305560 N
33.62001347 DISTRICT PHONE SERVICE199-51-6259.71-999-69900028168971282960 N
67.23001347 DISTRICT PHONE SERVICE199-51-6259.71-999-69900028168953926089 N
168.07001347 DISTRICT PHONE SERVICE199-51-6259.71-999-69900028168951983892 N
33.62001347 DISTRICT PHONE SERVICE199-51-6259.71-999-69900028168936936080 N
134.36001347 DISTRICT PHONE SERVICE199-51-6259.71-999-69900028168979759266 N
33.62001347 DISTRICT PHONE SERVICE199-51-6259.71-999-69900028168978192964 N
67.18001347 DISTRICT PHONE SERVICE199-51-6259.71-999-69900028168963113892 N
90.31001347 DISTRICT PHONE SERVICE199-51-6259.71-999-69900028168905120518 N
132.14001347 DISTRICT PHONE SERVICE199-51-6259.71-999-69900028139951804958 N
201.66001347 DISTRICT PHONE SERVICE199-51-6259.71-999-69900028139910826811 N
296.18001347 DISTRICT PHONE SERVICE199-51-6259.71-999-69900028139904040221 N
336.26001347 DISTRICT PHONE SERVICE199-51-6259.71-999-69900028139914491216 N
600.95001347 DISTRICT PHONE SERVICE199-51-6259.71-999-69900071317815862653 N
33.62001347 DISTRICT PHONE SERVICE199-51-6259.71-999-69900028168978266081 N
2,296.00Totals for Check 079056
079057 1,079.1005-05-2016 AT&T 001369 DISTRICT PHONE SERVICE199-51-6259.71-999-6990006697351301 N
613.38001369 DISTRICT PHONE SERVICE199-51-6259.71-999-6990006990761306 N
1,692.48Totals for Check 079057
079058 3,690.7205-05-2016 ARC 161705 COMPUTERS FOR BILINGUAL/ES199-11-6398.00-102-625000INV-0035419 N
609.25161725 LAPTOP FOR ROBOTICS199-36-6399.34-999-699000INV-0035353 N
4,299.97Totals for Check 079058
079059 1,181.5605-05-2016 BARNES & NOBLE, INC 161697 SUMMER SCHOOL MATERIAL199-11-6399.00-699-6300003242300 N
079060 71.8805-05-2016 BORDEN 001354 MILK DELIVERY240-35-6341.00-001-699000226370387 N
157.39001354 MILK DELIVERY240-35-6341.00-001-699000226027454 N
43.13001354 MILK DELIVERY240-35-6341.00-001-699000225674556 N
52.57001354 MILK DELIVERY240-35-6341.00-001-699021226370387 N
170.80001354 MILK DELIVERY240-35-6341.00-001-699021226027454 N
23.82001354 MILK DELIVERY240-35-6341.00-001-699021225674556 N
230.00001354 MILK DELIVERY240-35-6341.00-041-699000225674557 N
252.07001354 MILK DELIVERY240-35-6341.00-041-699000226027455 N
187.50001354 MILK DELIVERY240-35-6341.00-041-699000226370388 N
127.28001354 MILK DELIVERY240-35-6341.00-041-699021225674557 N
107.31001354 MILK DELIVERY240-35-6341.00-041-699021226027455 N
100.00001354 MILK DELIVERY240-35-6341.00-041-699021226370388 N
210.07001354 MILK DELIVERY240-35-6341.00-101-699000224453229 N
210.83001354 MILK DELIVERY240-35-6341.00-101-699000226027452 N
Program: FIN130006-06-2016 1:54 PM
170-907
Date Run:
Cnty Dist:
From To
SPLENDORA ISD
Check Payments
CheckNbr
File ID: C
For the Month of May
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 2 of 22
CheckDate EFT
227.91001354 MILK DELIVERY240-35-6341.00-101-699000222536826 N
264.74001354 MILK DELIVERY240-35-6341.00-101-699000226370382 N
121.87001354 MILK DELIVERY240-35-6341.00-101-699021226370382 N
105.42001354 MILK DELIVERY240-35-6341.00-101-699021224453229 N
105.42001354 MILK DELIVERY240-35-6341.00-101-699021226027452 N
71.37001354 MILK DELIVERY240-35-6341.00-101-699021222536826 N
248.29001354 MILK DELIVERY240-35-6341.00-102-699000226027453 N
172.70001354 MILK DELIVERY240-35-6341.00-102-699000226370383 N
442.56001354 MILK DELIVERY240-35-6341.00-102-699021226027453 N
246.55001354 MILK DELIVERY240-35-6341.00-102-699021226370383 N
160.95001354 MILK DELIVERY240-35-6341.00-104-699000225674558 N
240.87001354 MILK DELIVERY240-35-6341.00-104-699000226027456 N
64.13001354 MILK DELIVERY240-35-6341.00-104-699021225411168 N
272.93001354 MILK DELIVERY240-35-6341.00-104-699021225674558 N
389.14001354 MILK DELIVERY240-35-6341.00-104-699021226027456 N
113.78001354 MILK DELIVERY240-35-6341.00-999-699000226027453 N
5,193.28Totals for Check 079060
079061 790.0005-05-2016 BUTLER BUSINESS PRO 161768 WHSE/STOCK199-00-1312.00-000-60000042185-0 N
079062 199.1905-05-2016 CAROLINA BIOLOGICAL 161675 SUPPLIES FOR BIO LAB199-11-6399.00-001-62200049480721RI N
079063 38.2605-05-2016 CENTERPOINT ENERGY 160121 DISTRICT GAS199-51-6259.73-999-6990002624185-1 N
079064 144.5505-05-2016 CHICK-FIL-A NORTHPAR 001368 BI DISTRICT SOFTBALL MEALS169-36-6412.00-001-69100003258 1027 N
079065 15.0005-05-2016 EAST MONTGOMERY C 161792 CHAMBER LUNCEHEON BELL199-41-6411.00-701-69900005/04/2016 N
079066 123.9805-05-2016 ELLIOTT ELECTRIC SUP 160070 ELECTRICAL SUPPLIES199-51-6319.00-999-69900033-09384-01 N
079067 68.8805-05-2016 ENTERGY 160124 DISTRICT ELECTRICITY199-51-6259.72-999-6990003658486 N
18,300.77160124 DISTRICT ELECTRICITY199-51-6259.72-999-6990002738933 N
776.49160124 DISTRICT ELECTRICITY199-51-6259.72-999-6990001335449 N
468.44160124 DISTRICT ELECTRICITY199-51-6259.72-999-6990002852339 N
19,614.58Totals for Check 079067
079068 92.2505-05-2016 GLASS & MIRROR OF TH 161742 REPLACEMENT WINDOWS199-34-6249.00-999-699000075360 N
184.50161742 REPLACEMENT WINDOWS199-34-6249.00-999-699000075361 N
92.25161742 REPLACEMENT WINDOWS199-34-6249.00-999-699000075362 N
92.25161742 REPLACEMENT WINDOWS199-34-6249.00-999-699000075363 N
184.50161742 REPLACEMENT WINDOWS199-34-6249.00-999-699000075364 N
92.25161742 REPLACEMENT WINDOWS199-34-6249.00-999-699000075365 N
89.96161742 REPLACEMENT WINDOWS199-34-6249.00-999-699000075367 N
105.75161742 REPLACEMENT WINDOWS199-34-6249.00-999-699000075368 N
933.71Totals for Check 079068
079069 2,364.2905-05-2016 GLAZIER FOODS COMP 001352 FOOD DELIVERY240-35-6341.00-001-699000169834737 N
353.23001352 FOOD DELIVERY240-35-6341.00-001-699021169834737 N
2,389.93001352 FOOD DELIVERY240-35-6341.00-041-699000169834736 N
963.00001352 FOOD DELIVERY240-35-6341.00-041-699021169834736 N
1,701.83001352 FOOD DELIVERY240-35-6341.00-101-699000169834739 N
373.57001352 FOOD DELIVERY240-35-6341.00-101-699021169834739 N
Program: FIN130006-06-2016 1:54 PM
170-907
Date Run:
Cnty Dist:
From To
SPLENDORA ISD
Check Payments
CheckNbr
File ID: C
For the Month of May
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 3 of 22
CheckDate EFT
1,878.94001352 FOOD DELIVERY240-35-6341.00-102-699000169834735 N
627.05001352 FOOD DELIVERY240-35-6341.00-102-699021169834735 N
1,617.48001352 FOOD DELIVERY240-35-6341.00-104-699000169834738 N
434.24001352 FOOD DELIVERY240-35-6341.00-104-699021169834738 N
51.55001352 FOOD DELIVERY240-35-6341.00-999-699000169834741 N
163.95001352 FOOD DELIVERY240-35-6342.00-001-699000169834737 N
46.27001352 FOOD DELIVERY240-35-6342.00-001-699021169834737 N
204.88001352 FOOD DELIVERY240-35-6342.00-041-699000169834736 N
73.66001352 FOOD DELIVERY240-35-6342.00-041-699021169834736 N
127.18001352 FOOD DELIVERY240-35-6342.00-101-699000169834739 N
63.60001352 FOOD DELIVERY240-35-6342.00-101-699021169834739 N
23.64001352 FOOD DELIVERY240-35-6342.00-102-699000169834735 N
55.92001352 FOOD DELIVERY240-35-6342.00-104-699000169834738 N
94.10001352 FOOD DELIVERY240-35-6342.00-104-699021169834738 N
13,608.31Totals for Check 079069
079070 1,111.6905-05-2016 GREENSCAPES SIX, LLC 160871 MONTHLY FIELD MAINTENANCE199-51-6299.79-999-6990912016-0221 N
079071 193.9805-05-2016 GULF COAST ATHLETIC 161611 MEASURING TAPES169-36-6399.14-001-691000352370 N
079072 461.5205-05-2016 HARDIE'S FRUIT & VEGE 001353 PRODUCE DELIVERY240-35-6341.00-001-69900002178141 N
4.60001353 PRODUCE DELIVERY240-35-6341.00-001-69900002193643 N
23.40001353 PRODUCE DELIVERY240-35-6341.00-001-69900002202677 N
110.25001353 PRODUCE DELIVERY240-35-6341.00-001-69902102178141 N
23.40001353 PRODUCE DELIVERY240-35-6341.00-041-69900002202675 N
279.38001353 PRODUCE DELIVERY240-35-6341.00-041-69900002178155 N
11.00001353 PRODUCE DELIVERY240-35-6341.00-041-69900002191849 N
58.75001353 PRODUCE DELIVERY240-35-6341.00-041-69902102178155 N
190.04001353 PRODUCE DELIVERY240-35-6341.00-101-69900002163541 N
132.76001353 PRODUCE DELIVERY240-35-6341.00-101-69902102163541 N
475.53001353 PRODUCE DELIVERY240-35-6341.00-104-69900002180557 N
201.75001353 PRODUCE DELIVERY240-35-6341.00-104-69902102180557 N
1,972.38Totals for Check 079072
079073 77.0005-05-2016 HAROLD CANO 001357 BASBALL OFFICIAL169-36-6294.16-001-69100004292016 N
33.00001357 BASBALL OFFICIAL169-36-6299.00-001-69100004292016 N
110.00Totals for Check 079073
079074 1,434.0005-05-2016 HARRISON ALARM 161833 ALARM REPAIR199-51-6249.77-999-69900012133 N
387.00160962 ALARM REPAIR199-51-6249.77-999-69900012133 N
1,821.00Totals for Check 079074
079075 95,697.7705-05-2016 HELLAS CONSTRUCTIO 001366 ATHLETIC UPGRADES199-81-6629.00-001-691083INV. 1 APP. 1 N
079076 161.8905-05-2016 HIGH POINT SANITARY 001349 NONFOOD DELIVERY240-35-6342.00-104-699000132377 N
079077 303.6005-05-2016 HUBERT COMPANY 001348 DRINK BIN240-35-6399.00-999-699000760494 N
65.98001348 SHIPPING240-35-6399.00-999-699000760494 N
369.58Totals for Check 079077
Program: FIN130006-06-2016 1:54 PM
170-907
Date Run:
Cnty Dist:
From To
SPLENDORA ISD
Check Payments
CheckNbr
File ID: C
For the Month of May
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 4 of 22
CheckDate EFT
079078 6,217.3805-05-2016 HYDROTEX 161740 FUEL ADDITIVE199-34-6311.00-999-699000277766 N
079079 2,941.0005-05-2016 ICON HEALTH SERVICE 001362 NURSING SERVICES199-11-6219.00-001-6230001063 N
079080 147.6305-05-2016 INTERNATIONAL TRUCK 161757 ENGINE199-34-6319.00-999-699000468569 N
133.40161757 ENGINE199-34-6319.00-999-699000469726 N
499.64161757 ENGINE199-34-6319.00-999-699000469547 N
780.67Totals for Check 079080
079081 279.2305-05-2016 JENNIFER STEWART 001367 CONFERENCE TRAVEL REIMB199-13-6411.00-999-69900004/26-27 N
079082 91.6505-05-2016 KENT BROUSSARD 001361 ADMIN ASST DAY REIMB199-13-6497.00-041-699000REIMB N
079083 331.9705-05-2016 KURZ AND COMPANY 001351 BREAD DELIVERY240-35-6341.00-001-699000601101170014 N
7.38001351 BREAD DELIVERY240-35-6341.00-001-699021601101170014 N
189.43001351 BREAD DELIVERY240-35-6341.00-041-699000601101170015 N
3.69001351 BREAD DELIVERY240-35-6341.00-041-699021601101170015 N
86.32001351 BREAD DELIVERY240-35-6341.00-101-699000601101170012 N
139.98001351 BREAD DELIVERY240-35-6341.00-102-699000601101170013 N
130.89001351 BREAD DELIVERY240-35-6341.00-104-699000601101170016 N
889.66Totals for Check 079083
079084 367.0305-05-2016 MACGILL & CO. 161765 WHSE/DISTRICT199-00-1312.00-000-600000IN0557093 N
079085 2,114.9905-05-2016 MANSFIELD OIL COMPA 161466 Fuel199-34-6311.00-999-699000366806 N
8,747.36161760 FUEL199-34-6311.00-999-699000366808 N
10,862.35Totals for Check 079085
079086 2.6905-05-2016 MAYES HARDWARE 161558 MISC REPAIR SUPPLIES199-51-6319.00-999-699000029373 N
16.33161558 MISC REPAIR SUPPLIES199-51-6319.00-999-699000029374 N
19.02Totals for Check 079086
079087 51.9905-05-2016 MCCOY CORPORATION 161717 MISC. REPAIR SUPPLIES199-51-6319.00-999-6990009879304 N
6.78161717 MISC. REPAIR SUPPLIES199-51-6319.00-999-6990009879305 N
187.26161717 MISC. REPAIR SUPPLIES199-51-6319.00-999-6990009879443 N
7.77161502 MISC REPAIR SUPPLIES199-51-6319.00-999-6990009879023 N
42.87161502 MISC REPAIR SUPPLIES199-51-6319.00-999-6990009878942 N
64.82161502 MISC REPAIR SUPPLIES199-51-6319.00-999-6990009878657 N
78.70161502 MISC REPAIR SUPPLIES199-51-6319.00-999-6990009878811 N
16.57161502 MISC REPAIR SUPPLIES199-51-6319.00-999-6990009878927 N
11.18161502 MISC REPAIR SUPPLIES199-51-6319.00-999-6990009878814 N
-151.81OVERCHARGED ON ORIGINAL IN199-51-6319.00-999-6990009879443 N
316.13Totals for Check 079087
079088 994.5005-05-2016 MCPC, INC. 161807 WHSE/STOCK199-00-1312.00-000-6000006751307 N
079089 139.3205-05-2016 MSB CONSULTING GRO 001365 TX SHARS MEDICAID ADMIN199-21-6299.00-999-62300055480 N
160.81001365 TX SHARS MEDICAID ADMIN199-21-6299.00-999-62300055088 N
300.13Totals for Check 079089
079090 30.0005-05-2016 NATE SESSION 001363 REIMB SPRING MEETING REGIST199-23-6411.00-001-699000REG REIMB N
079091 2,712.8105-05-2016 NORTHSIDE OVERHEAD 161665 ATHLETIC IMPROVEMENTS699-81-6629.00-999-69908833989 N
Program: FIN130006-06-2016 1:54 PM
170-907
Date Run:
Cnty Dist:
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SPLENDORA ISD
Check Payments
CheckNbr
File ID: C
For the Month of May
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 5 of 22
CheckDate EFT
079092 607.8805-05-2016 OFFICE DEPOT 161769 WHSE/STOCK199-00-1312.00-000-600000834277081001 N
262.69161769 WHSE/STOCK199-00-1312.00-000-600000834274559001 N
870.57Totals for Check 079092
079093 168.7005-05-2016 PALETERIA EL PIBE 001350 ICE CREAM DELIVERY240-35-6341.00-041-6990007384 N
237.59001350 ICE CREAM DELIVERY240-35-6341.00-104-6990007383 N
406.29Totals for Check 079093
079094 1,080.0005-05-2016 PATRICIA G. FRANKLIN 001359 HS HOMEBOUND SERVICES199-11-6299.00-001-6300006 N
330.00001359 JH HOMEBOUND SERVICES199-11-6299.00-041-6300006 N
480.00001359 GLE HOMEBOUND SERVICES199-11-6299.00-102-6300006 N
1,890.00Totals for Check 079094
079095 50.0005-05-2016 PINNACLE MEDICAL MA 161034 DOT Physical199-34-6218.00-999-69900061968 N
440.00161837 PHYSICAL & DRUG TESTING199-34-6218.00-999-69900062142 N
672.00001360 JH DRUG TESTING199-36-6218.00-041-69907062141 N
1,162.00Totals for Check 079095
079096 597.2005-05-2016 PPG ARCHITECTURAL FI 161653 ATHLETIC IMPROVEMENTS699-81-6629.00-999-699088961302067031 N
079097 380.0005-05-2016 PROMAXIMA 161799 DUMBBELLS169-36-6399.00-001-6910000082816-IN N
079098 47.5005-05-2016 QUILL CORP. 161813 WHSE/STOCK199-00-1312.00-000-6000005332645 N
079099 119.1805-05-2016 RAUL RIVERA 001358 BASEBALL OFFICIAL169-36-6294.16-001-69100004292016 N
079100 1,122.0005-05-2016 REGION 4 ESC 161630 SUMMER SCHOOL CURRICULUM199-11-6399.00-699-630000F60692 N
079101 105.0005-05-2016 REGION VI - ED. SERV. 161098 SCHOOL BUS CERTIFICATION CL199-34-6239.00-999-699000021422 N
105.00161098 SCHOOL BUS CERTIFICATION CL199-34-6239.00-999-699000021423 N
3,750.00160924 MATH/SCIENCE FEE SERVICE 3R255-13-6239.53-999-624000021549 N
3,960.00Totals for Check 079101
079102 170.0005-05-2016 ALLIED WASTE SERVICE 160127 DISTRICT TRASH SERVICE199-51-6259.75-999-6990000853004344261 N
510.00160127 DISTRICT TRASH SERVICE199-51-6259.75-999-6990000853004344262 N
170.00160127 DISTRICT TRASH SERVICE199-51-6259.75-999-6990000853004344263 N
145.00160127 DISTRICT TRASH SERVICE199-51-6259.75-999-6990000853004344264 N
170.00160127 DISTRICT TRASH SERVICE199-51-6259.75-999-6990000853004344265 N
170.00160127 DISTRICT TRASH SERVICE199-51-6259.75-999-6990000853004344266 N
510.00160127 DISTRICT TRASH SERVICE199-51-6259.75-999-6990000853004344267 N
510.00160127 DISTRICT TRASH SERVICE199-51-6259.75-999-6990000853004344268 N
510.00160127 DISTRICT TRASH SERVICE199-51-6259.75-999-6990000853004344269 N
510.00160127 DISTRICT TRASH SERVICE199-51-6259.75-999-6990000853004344270 N
3,375.00Totals for Check 079102
079103 514.9505-05-2016 SAFETY VISION LLC 161820 SD CARDS199-34-6319.00-999-6990000572933 N
079104 91.0005-05-2016 SCHOLASTIC BOOKS 161278 3rd Grade Supplies Billingsley199-11-6399.00-101-6110031901622637 N
079105 165.0005-05-2016 SFA CARRER SERVICES 001356 SPRING JOB FAIR255-41-6411.95-750-6240413683 N
079106 46,786.3905-05-2016 SOUTHEAST TEXAS CO- 160444 15/16 SERVICE AGREEMENT199-93-6299.00-999-623000MAY N
079107 1,442.0005-05-2016 SOUTHERN TIRE MART 161840 Parts199-34-6319.00-999-69900060726311 N
Program: FIN130006-06-2016 1:54 PM
170-907
Date Run:
Cnty Dist:
From To
SPLENDORA ISD
Check Payments
CheckNbr
File ID: C
For the Month of May
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 6 of 22
CheckDate EFT
079108 105.0005-05-2016 STANDARD STATIONAR 161809 WHSE/DISTRICT199-00-1312.00-000-600000996127 N
079109 70.0005-05-2016 TASBO 161822 Webinar199-41-6499.00-750-699000275955 N
079110 3,062.0005-05-2016 TBS MECHANICAL 161564 WWTP REPAIR199-51-6259.74-999-6990001450 N
079111 496.2705-05-2016 TEACHER CREATED MA 161660 SUMMER SCHOOL199-11-6399.00-699-6300002139408 N
079112 150.0005-05-2016 TEXAS A&M 001355 JOB FAIR 04/113255-41-6411.95-750-6240414245 N
079113 24.0005-05-2016 SS&H LLC TEXAS TOP C 160897 POLICE DEPT SUPPLIES199-52-6399.00-999-6990001524 N
125.00160897 POLICE DEPT SUPPLIES199-52-6399.00-999-6990001190 N
149.00Totals for Check 079113
079114 480.0005-05-2016 THE UNIVERSITY OF TE 001370 REG GEOMETRY IN CONST WOR199-13-6411.00-001-622000ELTON BLAKE N
079115 320.8005-05-2016 THOMAS BUS GULF 161709 PARTS199-34-6319.00-999-699000SIP-02478125 N
174.59161709 PARTS199-34-6319.00-999-699000SIP-02477803 N
453.86161709 PARTS199-34-6319.00-999-699000SIP02477804 N
44.52161709 PARTS199-34-6319.00-999-699000SIP02477913 N
91,547.00160872 BUS PURCHASE199-34-6631.00-999-699000M060001556 N
92,540.77Totals for Check 079115
079116 662.0805-05-2016 UNIVAR USA INC. 160090 WWTP CHEMICALS & SUPPLIES199-51-6259.74-999-699000HS073104 N
079117 428.0005-05-2016 WORTH HYDROCHEM O 161559 CHEMICAL WATER TREATMENT199-51-6248.77-999-69900095619 N
079118 140.6405-05-2016 XEROX CORPORATION 160527 DISTRICT COPIERS - 12 MOS169-36-6269.00-001-691000701955812 N
1,608.50160527 DISTRICT COPIERS - 12 MOS199-11-6269.00-001-611000701955812 N
253.68160527 DISTRICT COPIERS - 12 MOS199-11-6269.00-001-611039701955812 N
46.88160527 DISTRICT COPIERS - 12 MOS199-11-6269.00-001-622000701955812 N
978.50160527 DISTRICT COPIERS - 12 MOS199-11-6269.00-041-611000701955812 N
663.50160527 DISTRICT COPIERS - 12 MOS199-11-6269.00-101-611000701955812 N
663.50160527 DISTRICT COPIERS - 12 MOS199-11-6269.00-102-611000701955812 N
663.50160527 DISTRICT COPIERS - 12 MOS199-11-6269.00-104-611000701955812 N
232.87160527 DISTRICT COPIERS - 12 MOS199-21-6269.00-999-699000701955812 N
359.71160527 DISTRICT COPIERS - 12 MOS199-23-6269.00-001-699000701955812 N
232.87160527 DISTRICT COPIERS - 12 MOS199-23-6269.00-041-699000701955812 N
232.87160527 DISTRICT COPIERS - 12 MOS199-23-6269.00-101-699000701955812 N
232.87160527 DISTRICT COPIERS - 12 MOS199-23-6269.00-102-699000701955812 N
232.87160527 DISTRICT COPIERS - 12 MOS199-23-6269.00-104-699000701955812 N
126.84160527 DISTRICT COPIERS - 12 MOS199-31-6269.00-001-699000701955812 N
232.87160527 DISTRICT COPIERS - 12 MOS199-34-6269.00-999-699000701955812 N
217.30160527 DISTRICT COPIERS - 12 MOS199-41-6269.00-701-699000701955812 N
450.17160527 DISTRICT COPIERS - 12 MOS199-41-6269.00-750-699000701955812 N
116.46160527 DISTRICT COPIERS - 12 MOS199-51-6269.00-999-699000701955812 N
46.88160527 DISTRICT COPIERS - 12 MOS199-51-6269.00-999-699025 N
46.88160527 DISTRICT COPIERS - 12 MOS199-52-6269.00-999-699000 N
46.88160527 DISTRICT COPIERS - 12 MOS199-53-6269.00-999-699000 N
116.43160527 DISTRICT COPIERS - 12 MOS240-35-6269.00-999-699000701964957 N
7,943.47Totals for Check 079118
Program: FIN130006-06-2016 1:54 PM
170-907
Date Run:
Cnty Dist:
From To
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Check Payments
CheckNbr
File ID: C
For the Month of May
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 7 of 22
CheckDate EFT
079119 289.0005-05-2016 YU,SOUTH & ASSOCIAT 001364 IMMIGRATION FEES199-41-6211.00-701-6250005274 N
630.00001364 IMMIGRATION FEED199-41-6211.00-701-6250005217 N
919.00Totals for Check 079119
079120 6.0005-12-2016 AMERICAN INDUSTRIAL 160098 Helium for balloons for partie168-61-6399.00-999-69900013324 N
079121 155.0005-12-2016 BILL BEATTY INSURANC 161846 REMAINING CNA INSURANCE199-11-6429.63-001-6220000127309104 N
079122 301.8805-12-2016 BORDEN 001375 MILK DELIVERY240-35-6341.00-001-699000226634286 N
201.26001375 MILK DELIVERY240-35-6341.00-001-699000226986952 N
100.63001375 MILK DELIVERY240-35-6341.00-001-699000227329905 N
167.13001375 MILK DELIVERY240-35-6341.00-001-699021226634286 N
103.14001375 MILK DELIVERY240-35-6341.00-001-699021226986952 N
52.57001375 MILK DELIVERY240-35-6341.00-001-699021227329905 N
292.98001375 MILK DELIVERY240-35-6341.00-041-699000226634287 N
289.23001375 MILK DELIVERY240-35-6341.00-041-699000226986953 N
250.96001375 MILK DELIVERY240-35-6341.00-041-699000227329906 N
227.70001375 MILK DELIVERY240-35-6341.00-041-699021226634287 N
207.91001375 MILK DELIVERY240-35-6341.00-041-699021226986953 N
172.97001375 MILK DELIVERY240-35-6341.00-041-699021227329906 N
210.83001375 MILK DELIVERY240-35-6341.00-101-699000226634289 N
201.25001375 MILK DELIVERY240-35-6341.00-101-699000226986950 N
211.21001375 MILK DELIVERY240-35-6341.00-101-699000227329911 N
105.42001375 MILK DELIVERY240-35-6341.00-101-699021226634289 N
100.63001375 MILK DELIVERY240-35-6341.00-101-699021226986950 N
105.61001375 MILK DELIVERY240-35-6341.00-101-699021227329911 N
459.36001375 MILK DELIVERY240-35-6341.00-102-699000226634290 N
201.25001375 MILK DELIVERY240-35-6341.00-102-699000226986951 N
229.67001375 MILK DELIVERY240-35-6341.00-102-699021226634290 N
201.25001375 MILK DELIVERY240-35-6341.00-102-699021226986951 N
23.92001375 MILK DELIVERY240-35-6341.00-104-699000226370389 N
240.32001375 MILK DELIVERY240-35-6341.00-104-699000226634288 N
232.18001375 MILK DELIVERY240-35-6341.00-104-699000226986954 N
59.14001375 MILK DELIVERY240-35-6341.00-104-699021226370389 N
199.39001375 MILK DELIVERY240-35-6341.00-104-699021226634288 N
425.58001375 MILK DELIVERY240-35-6341.00-104-699021226986954 N
5,575.37Totals for Check 079122
079123 665.0005-12-2016 CHALK'S TRUCK PARTS 161899 Parts199-34-6319.00-999-699000 N
-350.00CORE RETURN199-34-6319.00-999-699000914806 N
315.00Totals for Check 079123
079124 785.4305-12-2016 CITIBANK 161711 ARNES WAREHOUSE168-61-6399.00-999-699000 N
26.82161711 LOWES168-61-6399.00-999-699000 N
175.12161711 PARTY CITY168-61-6399.00-999-699000 N
259.42161670 HOTEL ROOMS - BOYS PWL169-36-6412.00-001-691035 N
1,395.78161872 HOTELS REGIONAL TENNIS169-36-6412.00-001-691035 N
810.74161645 WHSE/CATE199-00-1312.00-000-600000 N
111.67161383 WHSE/DISTRICT199-00-1312.00-000-600000DISTIRCT N
Program: FIN130006-06-2016 1:54 PM
170-907
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Cnty Dist:
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CheckNbr
File ID: C
For the Month of May
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 8 of 22
CheckDate EFT
247.46161777 WHSE/SKATE RINK199-00-1312.00-000-600000 N
150.00161702 RECOVERED DATA FM ZIZI LAPT199-11-6398.39-001-631039 N
54.13161729 UIL REGIONAL STUDY MATERIAL199-11-6399.00-001-621000 N
148.00161478 PSI COSME. TESTING199-11-6399.00-001-622000 N
366.42160164 INSTRUCTIONAL TECH.199-11-6399.57-999-611000 N
194.27161222 BIO LAB SUPPLIES199-11-6399.66-001-622000 N
782.36161605 REFURBISH GOLF CART MOTOR199-11-6399.93-001-611000 N
1,012.42161667 TRAVEL HOTEL/FLIGHT199-11-6411.00-001-622000 N
518.80161486 STATE SKILLS HOTEL199-11-6411.87-001-622000 N
77.00161639 PIZZA LONESTAR FIELD TRIP199-11-6412.00-001-611039 N
-45.28SALES TAX199-11-6412.00-001-611039 N
2,334.60161487 STATE STUDENT SKILLS CONTES199-11-6412.00-001-622000 N
349.21001373 ROBOTICS ACTIVITY199-11-6499.99-999-611000 N
171.57001373 DRILL TEAM ACTIVITY199-11-6499.99-999-611000 N
54.42001373 PWE ACTIVITY199-11-6499.99-999-611000 N
315.00001373 PCE ACTIVITY199-11-6499.99-999-611000 N
799.35001373 NHS - HS ACTIVITY199-11-6499.99-999-611000 N
114.00001373 ATH ACTIVITY199-11-6499.99-999-611000 N
1,184.49001373 STUCCO ACTIVITY199-11-6499.99-999-611000 N
208.00001373 COSMETOLOGY ACTIVITY199-11-6499.99-999-611000 N
104.00001373 COSMETOLOGY ACTIVITY199-11-6499.99-999-611000 N
180.83161627 HOTEL LODGING199-13-6411.00-999-699000 N
-14.28SALE TAX199-21-6411.00-999-699000 N
209.89161797 EC/AP SPANISH TESTING199-31-6339.39-001-631039 N
484.00161603 ACT TESTS199-31-6339.39-001-631039 N
140.25160112 FINGERPRINTING199-34-6299.00-999-699000 N
40.00161730 UIL ACADEMIC REGIONAL STUDY199-36-6399.37-001-699000 N
-59.62SALES TAX199-36-6412.23-001-699000 N
1,048.74161309 REGIONAL UIL EVENT HOTEL RE199-36-6499.36-001-699000 N
1,075.00161763 PERM APPLICATION199-41-6211.00-701-625000 N
254.66161436 Hotel for training199-41-6411.00-750-699000 N
150.00161642 SEATS FOR WORK TRUCK199-51-6249.49-999-699000USED AUTO N
32.57161659 Volunteer Celebration food199-61-6497.00-999-699000 N
175.00161802 CONFERENCE REGISTRATION244-13-6411.00-999-622000 N
169.82161803 HOTEL TRAVEL PD244-13-6411.00-999-622000 N
203.30161462 HOTEL/LODGING - TASBO255-13-6411.00-999-624000 N
-16.68SALES TAX255-13-6411.00-999-624000 N
114.45161698 TEACHER JOB FAIR255-41-6411.95-750-624041 N
16,893.13Totals for Check 079124
079125 87.6005-12-2016 CITY OF SPLENDORA 160120 DISTRICT GAS199-51-6259.73-999-6990002012620000 N
079126 57.8605-12-2016 CITY OF SPLENDORA-W 001371 SKATING RINK WATER168-51-6259.70-999-6990001044515001 N
157.85160118 DISTRICT WATER199-51-6259.70-999-6990001044510000 N
193.00160118 DISTRICT WATER199-51-6259.70-999-6990001044515500 N
172.46160118 DISTRICT WATER199-51-6259.70-999-6990001044520000 N
Program: FIN130006-06-2016 1:54 PM
170-907
Date Run:
Cnty Dist:
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CheckNbr
File ID: C
For the Month of May
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 9 of 22
CheckDate EFT
1,809.28160118 DISTRICT WATER199-51-6259.70-999-6990001044605000 N
2,390.45Totals for Check 079126
079127 472.0005-12-2016 CLIMATEC, LLC 161841 HVAC REPAIR199-51-6248.77-999-699000HO 125731 N
079128 502.8305-12-2016 COCA COLA ENTERPRIS 161579 Fountain drink supplies168-61-6399.00-999-6990005321068411 N
079129 225.2005-12-2016 CONROE WELDING SUP 160233 OPEN PO FOR BOTTLE RENTAL199-11-6269.61-001-622000R04162811 N
7.02160193 HELIUM TANK RENTAL199-41-6399.00-701-699000R04162809 N
16.89161512 EQUIPMENT RENTAL199-51-6319.00-999-699000R04162812 N
249.11Totals for Check 079129
079130 223.6805-12-2016 CROWN PAPER AND CH 161857 Department Supplies199-51-6396.78-999-6990009049 N
079131 287.8805-12-2016 ECS LEARNING SYSTEM 160906 PO Created by Req: 001761199-11-6399.93-041-611000207024 N
079132 4,466.2505-12-2016 ELECTROMENU 161853 ELECTRONIC MENU BOARDS240-35-6639.00-001-699000 N
4,466.25161853 ELECTRONIC MENU BOARDS240-35-6639.00-041-699000 N
2,679.75161853 ELECTRONIC MENU BOARDS240-35-6639.00-101-699000 N
2,679.75161853 ELECTRONIC MENU BOARDS240-35-6639.00-102-699000 N
3,182.25161853 ELECTRONIC MENU BOARDS240-35-6639.00-104-699000 N
17,474.25Totals for Check 079132
079133 158.9705-12-2016 ELIJAH'S CAFE' 001381 BIDISTRICT BASEBALL MEALS169-36-6412.00-001-691000 N
079134 594.2605-12-2016 ETA HAND2MIND 161791 INSTRUCTIONAL SUPPLIES199-11-6399.53-102-63000050710440 N
624.71161791 INSTRUCTIONAL SUPPLIES199-11-6399.59-102-61100050710440 N
1,514.77161791 INSTRUCTIONAL SUPPLIES199-11-6399.93-102-61100050710440 N
2,733.74Totals for Check 079134
079135 1,220.0005-12-2016 FLINN SCIENTIFIC, INC 161683 SCIENCE GRANT199-11-6399.59-041-6110301968533 N
079136 372.0005-12-2016 LSC KINGWOOD BOOKS 161815 EC/ MLA TEXTBK/STD & TEA.ED199-11-6321.39-001-631039MAJ ACCT N
079137 3,613.1405-12-2016 GLAZIER FOODS COMP 001376 FOOD DELIVERY240-35-6341.00-001-699000169995915 N
563.89001376 FOOD DELIVERY240-35-6341.00-001-699021169995915 N
2,998.36001376 FOOD DELIVERY240-35-6341.00-041-699000169995911 N
715.65001376 FOOD DELIVERY240-35-6341.00-041-699021169995911 N
1,532.32001376 FOOD DELIVERY240-35-6341.00-101-699000169995909 N
363.55001376 FOOD DELIVERY240-35-6341.00-101-699021169995909 N
2,941.16001376 FOOD DELIVERY240-35-6341.00-102-699000169995914 N
917.41001376 FOOD DELIVERY240-35-6341.00-102-699021169995914 N
2,089.29001376 FOOD DELIVERY240-35-6341.00-104-699000169995910 N
846.81001376 FOOD DELIVERY240-35-6341.00-104-699021169995910 N
242.31001376 FOOD DELIVERY240-35-6342.00-001-699000169995915 N
40.53001376 FOOD DELIVERY240-35-6342.00-001-699021169995915 N
220.05001376 FOOD DELIVERY240-35-6342.00-041-699000169995911 N
106.10001376 FOOD DELIVERY240-35-6342.00-041-699021169995911 N
21.20001376 FOOD DELIVERY240-35-6342.00-101-699000169995909 N
10.61001376 FOOD DELIVERY240-35-6342.00-101-699021169995909 N
129.54001376 FOOD DELIVERY240-35-6342.00-102-699000169995914 N
247.45001376 FOOD DELIVERY240-35-6342.00-104-699000169995910 N
121.88001376 FOOD DELIVERY240-35-6342.00-104-699021169995910 N
17,721.25Totals for Check 079137
Program: FIN130006-06-2016 1:54 PM
170-907
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Cnty Dist:
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CheckNbr
File ID: C
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AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
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CheckDate EFT
079138 56.4305-12-2016 GRAINGER 160534 MISC REPAIR SUPPLIES199-51-6319.00-999-6990009043526970 N
079139 17,475.0005-12-2016 GROW FRANCHISE GRO 161848 VENDING MACHINES240-35-6639.00-001-699000720 N
079140 113.6605-12-2016 H&H MUSIC AND BROOK 001384 BAND REPAIRS199-11-6249.29-001-611000SA9XHR N
55.98001384 BAND SUPPLIES199-11-6399.29-001-611000 N
57.99001384 BANS SUPPLIES199-11-6399.29-001-611000 N
227.63Totals for Check 079140
079141 391.6505-12-2016 HARDIE'S FRUIT & VEGE 001374 PRODUCE DELIVERY240-35-6341.00-001-69900002193705 N
110.25001374 PRODUCE DELIVERY240-35-6341.00-001-69902102193705 N
386.04001374 PRODUCE DELIVERY240-35-6341.00-041-69900002189369 N
11.00001374 PRODUCE DELIVERY240-35-6341.00-041-69900002191851 N
73.00001374 PRODUCE DELIVERY240-35-6341.00-041-69902102189369 N
226.21001374 PRODUCE DELIVERY240-35-6341.00-101-69900002172127 N
148.51001374 PRODUCE DELIVERY240-35-6341.00-101-69902102172127 N
222.67001374 PRODUCE DELIVERY240-35-6341.00-104-69900002193577 N
97.25001374 PRODUCE DELIVERY240-35-6341.00-104-69902102193577 N
1,666.58Totals for Check 079141
079142 16,351.5005-12-2016 HAYES ELECTRIC SUPP 161655 ATHLETIC IMPROVEMENTS699-81-6629.00-999-6990882003 N
079143 418.6605-12-2016 HEAVY DUTY BUS PART 160948 Bus Parts199-34-6319.00-999-699000102596 N
079144 1,558.7005-12-2016 HIGH POINT SANITARY 161433 Department Supplies199-51-6396.78-999-699000132734 N
45.10161716 Public Supplies199-51-6399.78-999-699000132734 N
3,527.68161839 Summer Supplies199-51-6399.78-999-699069132627 N
5,131.48Totals for Check 079144
079145 318.0005-12-2016 HOME DEPOT CREDIT S 160844 WHSE/DISTRICT199-00-1312.00-000-600000590375 N
89.97160844 WHSE/DISTRICT199-00-1312.00-000-6000006165027 N
79.96160844 WHSE/DISTRICT199-00-1312.00-000-6000001844967 N
39.94161692 WHSE/CN199-00-1312.00-000-6000006165026 N
647.34161692 WHSE/CN199-00-1312.00-000-600000974019 N
13.48161511 MISC REPAIR SUPPLIES199-51-6319.00-999-6990002025385 N
117.00161511 MISC REPAIR SUPPLIES199-51-6319.00-999-6990001073648 N
215.88161511 MISC REPAIR SUPPLIES199-51-6319.00-999-6990004080719 N
20.79161511 MISC REPAIR SUPPLIES199-51-6319.00-999-6990008070950 N
64.13161510 MISC REPAIR SUPPLIES199-51-6319.00-999-6990009022748 N
134.55161510 MISC REPAIR SUPPLIES199-51-6319.00-999-6990009904084 N
358.00161830 MISC REPAIR SUPPLIES199-51-6319.00-999-69900071756 N
-6.00CHARGED SALES TAX199-51-6319.00-999-6990009904084 N
21.54160861 Department Supplies199-51-6396.78-999-6990004070975 N
29.07161191 PERSONAL PROTECTION EQUIP199-51-6399.78-999-6990784070975 N
43.92161298 TECH SUPPLIES & TOOLS199-53-6399.00-999-6990001074756 N
142.92161664 ATHLETIC IMPROVEMENTS699-81-6629.00-999-6990882023411 N
202.96161685 ATHLETIC IMPROVEMENTS699-81-6629.00-999-6990884070312 N
29.56161685 ATHLETIC IMPROVEMENTS699-81-6629.00-999-6990885574251 N
109.00161685 ATHLETIC IMPROVEMENTS699-81-6629.00-999-6990889561593 N
50.26161685 ATHLETIC IMPROVEMENTS699-81-6629.00-999-69908813792 N
Program: FIN130006-06-2016 1:54 PM
170-907
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CheckNbr
File ID: C
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AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 11 of 22
CheckDate EFT
42.33161685 ATHLETIC IMPROVEMENTS699-81-6629.00-999-6990882013659 N
22.90161685 ATHLETIC IMPROVEMENTS699-81-6629.00-999-6990881080167 N
342.52161664 ATHLETIC IMPROVEMENTS699-81-6629.00-999-6990883080093 N
3,130.02Totals for Check 079145
079146 3,111.8605-12-2016 HOUSTON COMMUNITY 161834 BOND ELECTION NOTICE199-41-6439.00-702-699000197202-0416 N
279.50161889 PURCHASING AD199-51-6499.80-999-699025197202-0416 N
3,391.36Totals for Check 079146
079147 820.0005-12-2016 HUNTON TRANE SERVIC 160912 HVAC REPAIR199-51-6248.77-999-699000SVC023648 N
079148 273.6605-12-2016 JASPER ISD ATHLETICS 001393 BIDISTRICT BASEBALL FIELD RE169-36-6499.00-001-691035FIELD RENTAL N
079149 1,620.0005-12-2016 K&R PROPANE 161759 Propane Purchase199-34-6311.00-999-69900014827 N
079150 16,100.0005-12-2016 KMD HOSPITALITY LLC 161864 KITCHEN REPAIR240-35-6249.00-001-699000HS DOWN N
12,792.50161864 KITCHEN REPAIR240-35-6249.00-041-699000JH DOWN N
12,117.50161864 KITCHEN REPAIR240-35-6249.00-101-699000PC DOWN N
16,775.00161864 KITCHEN REPAIR240-35-6249.00-102-699000GL DOWN N
57,785.00Totals for Check 079150
079151 216.0805-12-2016 KURZ AND COMPANY 001378 BREAD DELIVERY240-35-6341.00-001-699000601101240010 N
154.98001378 BREAD DELIVERY240-35-6341.00-041-699000601101240011 N
1.49001378 BREAD DELIVERY240-35-6341.00-041-699021601101240011 N
94.29001378 BREAD DELIVERY240-35-6341.00-101-699000601101240008 N
79.76001378 BREAD DELIVERY240-35-6341.00-102-699000601101240009 N
102.80001378 BREAD DELIVERY240-35-6341.00-104-699000601101240012 N
649.40Totals for Check 079151
079152 721.0005-12-2016 LEAD4WARD, LLC 161773 INSTRUCTIONAL SUPPLIES199-11-6399.00-102-630000ORDER#5643 N
079153 786.5305-12-2016 LISD ATHLETICS 001380 BIDISTRICT SOFTBALL FIELD RE169-36-6499.00-001-691035FIELD RENTAL N
079154 301.0005-12-2016 LONE STAR A/C 161366 HVAC REPAIR199-51-6248.77-999-699000012832 N
345.00161366 HVAC REPAIR199-51-6248.77-999-699000012831 N
5,780.00161829 HVAC PARTS199-51-6248.77-999-699066012841 N
275.00001372 EQUIPMENT REPAIR240-35-6249.00-102-699000012830 N
6,701.00Totals for Check 079154
079155 106.2905-12-2016 MACGILL & CO. 161814 WHSE/PCE199-00-1312.00-000-600000IN0557461 N
079156 380.0005-12-2016 MECA SPORTSWEAR, IN 161566 WINTER LETTER JACKETS169-36-6399.06-001-691000SIP117787 N
190.00161566 WINTER LETTER JACKETS169-36-6399.06-001-691000SIP117789 N
190.00161785 LETTER JACKETS FOR COSMETO199-11-6399.00-001-622000SIP117982 N
38.00161785 LETTER JACKETS FOR COSMETO199-11-6399.00-001-622000SIP117869 N
798.00Totals for Check 079156
079157 131.0005-12-2016 MORGAN RENEAU 001387 ESL CERT REIMB199-13-6499.00-999-625000ESL REIMB N
079158 237.8705-12-2016 MSB CONSULTING GRO 001385 TX SHARS MEDICAID ADMIN199-21-6299.00-999-62300055867 N
079159 480.0005-12-2016 OFFICE DEPOT 161812 WHSE/STOCK199-00-1312.00-000-600000836346120001 N
079160 1,377.2505-12-2016 O'REILY AUTOMOTIVE S 161805 PARTS199-34-6319.00-999-6990000439247691 N
Program: FIN130006-06-2016 1:54 PM
170-907
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AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 12 of 22
CheckDate EFT
079161 558.4505-12-2016 PALETERIA EL PIBE 001377 ICE CREAM DELIVERY240-35-6341.00-041-6990007438 N
231.60001377 ICE CREAM DELIVERY240-35-6341.00-101-6990007439 N
276.00001377 ICE CREAM DELIVERY240-35-6341.00-104-6990007437 N
1,066.05Totals for Check 079161
079162 942.0005-12-2016 PASCO INC. 161825 MONITORING SYSTEM240-35-6649.00-001-69900016-833 N
942.00161825 MONITORING SYSTEM240-35-6649.00-041-69900016-833 N
942.00161825 MONITORING SYSTEM240-35-6649.00-101-69900016-833 N
942.00161825 MONITORING SYSTEM240-35-6649.00-102-69900016-833 N
942.00161825 MONITORING SYSTEM240-35-6649.00-104-69900016-833 N
4,710.00Totals for Check 079162
079163 271.6305-12-2016 NCS PEARSON, INC. 161661 TESTING MATERIAL199-13-6399.00-999-69900010657340 N
2,686.50161736 ONLINE TEST AND REPORT199-31-6339.00-999-62100010673708 N
2,958.13Totals for Check 079163
079164 286.3405-12-2016 PERFORMANCE TRUCK 161710 PARTS199-34-6319.00-999-699000x0013254971 N
079165 4,650.0005-12-2016 PHONOSCOPE LIGHT W 160242 HI SPEED INTERNET SERVICE199-11-6299.00-999-611000RC00030478 N
079166 40.0005-12-2016 PINNACLE MEDICAL MA 161837 PHYSICAL & DRUG TESTING199-34-6218.00-999-69900062142 N
079167 765.1005-12-2016 POSITIVE PROMOTIONS 161743 COUNSELING SUPPLIES199-31-6399.00-102-69900005505010 N
079168 -8.0805-12-2016 POTETZ HOME CENTER LONG TIME BALANCE ON STATE199-51-6319.00-999-699000 N
44.06161845 REPAIR ITEMS199-51-6629.00-999-69900000680634 N
35.98Totals for Check 079168
079169 87.0005-12-2016 PYRAMID SCHOOL PRO 161810 WHSE/DISTRICT199-00-1312.00-000-600000S1316804.001 N
079170 17.8405-12-2016 QUILL CORP. 161767 WHSE/STOCK199-00-1312.00-000-6000005392084 N
1,618.50161767 WHSE/STOCK199-00-1312.00-000-6000005087830 N
214.14161767 WHSE/STOCK199-00-1312.00-000-6000005072256 N
49.90161767 WHSE/STOCK199-00-1312.00-000-6000005072767 N
1,900.38Totals for Check 079170
079171 200.0005-12-2016 REGION 10 EDUCATION 001390 SOCIAL STUDIES CONF REG199-13-6411.00-041-699000137249 N
079172 20.4005-12-2016 REGION 4 ESC 161475 STAAR MASTER STUDENT PRAC199-11-6399.93-041-611000F59941 N
079173 23.0905-12-2016 SARAH MOORE 001391 REIMB FOR COFFEE& CONVERS199-41-6497.00-701-699000 N
079174 -6.0005-12-2016 SCHOOL SPECIALTY RETURNED ITEMS199-00-1312.00-000-600000 N
45.39161744 ART SUPPLIES199-11-6399.45-102-611000208116130549 N
39.39Totals for Check 079174
079175 6,982.4505-12-2016 SCHOOLMART 161835 WHSE/CATE199-00-1312.00-000-600000388970 N
079176 52.9505-12-2016 SHEILA FLYNN 001386 SPELLING CITY MEMERSHIP REI199-11-6399.55-104-630000MEMBESHIP N
079177 1,148.7005-12-2016 SISD ACTIVITY FUND 001379 ROTC ACTIVITY PAYMENT199-11-6499.99-999-611000ROTC N
079178 211.8705-12-2016 SOUTHERN FLORAL 160505 FLORAL DESIGN OPEN PO199-11-6399.68-001-622000750631 N
99.32160505 FLORAL DESIGN OPEN PO199-11-6399.68-001-622000749906 N
311.19Totals for Check 079178
079179 1,282.0005-12-2016 STORESMART AND SCR 161821 WAREHOUSE NEEDS199-51-6399.00-999-699025 N
Program: FIN130006-06-2016 1:54 PM
170-907
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AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 13 of 22
CheckDate EFT
079180 100.0005-12-2016 MIDWAY FAST FOODS 161682 SCIENCE GRANT199-11-6399.59-041-611030GIFT CARDS N
079181 395.5005-12-2016 SUNSET FIRE & SECURI 161490 ALARM REPAIR199-51-6249.00-999-699000013326 N
079182 22.0005-12-2016 SUPERIOR TROPHIES 161838 Employee of the year199-51-6396.78-999-69900036845 N
24.00161780 EMPLOYEE OF THE YEAR PLAQU199-51-6399.00-999-69900036638 N
20.00161823 EOY PLAQUE240-35-6399.00-999-69900036617 N
66.00Totals for Check 079182
079183 225.0005-12-2016 SWICEGOOD MUSIC CO 001383 BAND REPAIRS199-11-6249.29-001-611000R177975 N
145.00001383 BAND REPAIRS199-11-6249.29-001-611000R178015 N
100.00001383 BAND REPAIRS199-11-6249.29-001-611000R177305 N
470.00Totals for Check 079183
079184 500.0005-12-2016 TEXAS ASSOCIATION O 001389 AUTO LIABILITY199-34-6429.00-999-6990002805512 N
079185 68.0005-12-2016 TEXAS DEPT OF PUBLIC 001388 CRIMINAL HISTORIES199-41-6299.00-750-699041CR89604 N
079186 2,500.0005-12-2016 TEXTHELP INC 161701 PRESENTER FOR TECH ACADEM199-11-6299.57-999-61100020679 N
5,065.50161648 RENEWAL ACCESS TO199-13-6397.00-999-69900020799 N
7,565.50Totals for Check 079186
079187 250.0005-12-2016 THE UNIVERSITY OF TE 001392 TSSEC ENTRY FEES199-36-6412.29-001-699000SISD ENTRY N
079188 629.9505-12-2016 THOMAS BUS GULF 161709 PARTS199-34-6319.00-999-699000SIP-02478219 N
079189 553.4005-12-2016 TOP-USA CORPORATIO 161726 TECH. ACADEMY SUMMER BAGS199-53-6399.00-999-699000201611366 N
079190 360.0005-12-2016 TRESONA MULTIMEDIA, 001382 MUSIC LICENSE CUST ARRANGE199-36-6499.29-001-699000238192 N
079191 287.7805-12-2016 VERIZON 160128 MOBILE SERVICE199-51-6259.76-999-6990009764297548 N
079192 115.5305-12-2016 VISUAL TECHNIQUES 161753 COMPUTERS FOR CLASSROOMS199-11-6398.00-102-61100034575 N
187.50161752 PROJECTORS FOR CLASSROOM199-11-6398.00-102-62500034574 N
2,464.47161753 COMPUTERS FOR CLASSROOMS199-11-6398.00-102-62500034575 N
2,392.50161752 PROJECTORS FOR CLASSROOM199-11-6399.57-102-61100034574 N
5,160.00Totals for Check 079192
079193 95.2505-12-2016 WARD'S NATURAL SCIE 161543 SUPPLIES FOR CLASSROOM INS199-11-6399.59-102-6110008044487345 N
079194 90.9005-19-2016 A TO Z SPECIALTIES 161628 BUSINESS CARDS199-13-6399.00-999-62302318401 N
079195 159.0005-19-2016 A2Z EDUCATIONAL SUP 161114 Klynch199-41-6399.00-750-69900018402 N
-159.00161114 WRONG VENDOR REISSUE199-41-6399.00-750-69900018402 N
.00Totals for Check 079195
079196 12,029.9405-19-2016 ACME ARCHITECTURAL 161714 ATHLETIC IMPROVEMENTS699-81-6629.00-999-6990885282600 N
079197 6,683.0005-19-2016 ATHLETIC SUPPLY INC. 161888 WORKOUT GEAR169-36-6399.00-001-691000132431 N
360.00161886 GAME GEAR169-36-6399.00-001-691000132433 N
557.00161885 GAME GEAR169-36-6399.00-001-691000132428 N
292.00161887 GIRLS GOLF SHIRTS169-36-6399.00-001-691000132432 N
313.00161884 UA PANTS169-36-6399.00-001-691000132429 N
8,205.00Totals for Check 079197
079198 913.8805-19-2016 BALFOUR 161163 OPEN PO FOR DIPLOMAS199-11-6399.89-001-611000986825 N
Program: FIN130006-06-2016 1:54 PM
170-907
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AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 14 of 22
CheckDate EFT
079199 145.0005-19-2016 BALFOUR COMPANY - B 001406 GRADUATION CORDS169-36-6399.00-001-6910001108 N
2,215.00001406 GRAUATION CORDS199-11-6399.89-001-6110001117 N
2,360.00Totals for Check 079199
079200 258.7505-19-2016 BORDEN 001398 MILK DELIVERY240-35-6341.00-001-699000227604447 N
215.63001398 MILK DELIVERY240-35-6341.00-001-699000227956600 N
100.63001398 MILK DELIVERY240-35-6341.00-001-699000228299633 N
128.94001398 MILK DELIVERY240-35-6341.00-001-699021227604447 N
93.69001398 MILK DELIVERY240-35-6341.00-001-699021227956600 N
88.76001398 MILK DELIVERY240-35-6341.00-001-699021228299633 N
267.00001398 MILK DELIVERY240-35-6341.00-041-699000227604448 N
298.40001398 MILK DELIVERY240-35-6341.00-041-699000227956601 N
375.26001398 MILK DELIVERY240-35-6341.00-041-699000228299634 N
-6.61CREDIT MEMO240-35-6341.00-041-699000227329906 N
167.54001398 MILK DELIVERY240-35-6341.00-041-699021227604448 N
224.89001398 MILK DELIVERY240-35-6341.00-041-699021227956601 N
207.31001398 MILK DELIVERY240-35-6341.00-041-699021228299634 N
219.08001398 MILK DELIVERY240-35-6341.00-101-699000227604450 N
130.18001398 MILK DELIVERY240-35-6341.00-101-699000227956598 N
109.55001398 MILK DELIVERY240-35-6341.00-101-699021227604450 N
260.35001398 MILK DELIVERY240-35-6341.00-101-699021227956598 N
172.50001398 MILK DELIVERY240-35-6341.00-102-699000227329910 N
201.07001398 MILK DELIVERY240-35-6341.00-102-699000227604451 N
234.50001398 MILK DELIVERY240-35-6341.00-102-699000227956599 N
345.01001398 MILK DELIVERY240-35-6341.00-102-699021227329910 N
402.14001398 MILK DELIVERY240-35-6341.00-102-699021227604451 N
469.02001398 MILK DELIVERY240-35-6341.00-102-699021227956599 N
107.36001398 MILK DELIVERY240-35-6341.00-104-699000227329908 N
224.78001398 MILK DELIVERY240-35-6341.00-104-699000227604449 N
246.42001398 MILK DELIVERY240-35-6341.00-104-699000227956602 N
208.77001398 MILK DELIVERY240-35-6341.00-104-699021227329908 N
398.55001398 MILK DELIVERY240-35-6341.00-104-699021227604449 N
135.94001398 MILK DELIVERY240-35-6341.00-104-699021227956602 N
6,285.41Totals for Check 079200
079201 183.0905-19-2016 BOSWORTH PAPER 161811 WHSE/DISTRICT199-00-1312.00-000-60000020709239401 N
079202 299.1605-19-2016 BRYAN ISD - FINANCE D 001407 SOFTBALL FIELD RENTAL169-36-6399.00-001-691000SO 05-07-16 N
079203 1,485.0005-19-2016 SPORT SUPPLY GROUP, 161800 SHOULDER PADS169-36-6399.00-001-69100097892081 N
079204 945.0005-19-2016 BUMBLE BEES AND BUT 001404 CHILD CARE MENDEZ 8/31-11/10199-11-6299.00-001-6300002379 N
875.00001404 CHILD CARE ZERAFIN 10/22-2/16199-11-6299.00-001-6300002379 N
1,820.00Totals for Check 079204
079205 609.0005-19-2016 BUTLER BUSINESS PRO 161808 WHSE/STOCK199-00-1312.00-000-60000042679-0 N
079206 258.8005-19-2016 CDW GOVERNMENT 161778 WHSE/SKATE RINK199-00-1312.00-000-600000CTV3426 N
469.38161771 PO Created by Req: 004255199-23-6399.00-041-699000CZG7952 N
454.70161819 PO Created by Req: 004351199-51-6398.00-999-699000CWS4247 N
Program: FIN130006-06-2016 1:54 PM
170-907
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AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 15 of 22
CheckDate EFT
13,971.08161798 SWITCHES & LIC. FOR DISTRICT199-53-6649.00-999-699000CWZ5797 N
15,153.96Totals for Check 079206
079207 306.7805-19-2016 CHEMSEARCH RLS 160506 Parts Cleaning Machine199-34-6249.00-999-6990002306185 N
079208 98.8705-19-2016 CPR SERVICES & SUPPL 160081 PLUMBING SUPPLIES199-51-6319.00-999-699000220839 N
298.99160081 PLUMBING SUPPLIES199-51-6319.00-999-699000221355 N
137.98161858 ATHLETIC IMPROVEMENTS699-81-6629.00-999-699088221157 N
1,342.56161858 ATHLETIC IMPROVEMENTS699-81-6629.00-999-699088221034 N
415.00161858 ATHLETIC IMPROVEMENTS699-81-6629.00-999-699088220910 N
2,293.40Totals for Check 079208
079209 383.6505-19-2016 CSISD ATHLETICS 001416 SOFTBALL PLAYOFF FIELD RENT169-36-6399.00-001-691000FIELD RENTAL N
079210 80.0005-19-2016 DXI INDUSTRIES INC. 160086 CHLORINE CYLINDER RENTALS199-51-6259.74-999-699000DE05002840-16 N
079211 57.0005-19-2016 ELLIOTT ELECTRIC SUP 160070 ELECTRICAL SUPPLIES199-51-6319.00-999-69900033-10639-01 N
079212 57.9405-19-2016 FEDEX 001412 MAILING OF LEGAL DOCUMENTS199-41-6211.00-701-625000540688688 N
079213 142.8005-19-2016 G&K SERVICES 161573 Uniform Cleaning199-34-6249.00-999-6990001165500378 N
079214 32.0005-19-2016 GENESE BELL 001414 TX ASCD LEADERSHIP TRAVEL R199-41-6411.00-701-69900005/10-12 N
079215 145.3505-19-2016 GRAINGER 161762 PO Created by Req: 004246199-51-6399.00-999-6990259102714855 N
126.06161762 PO Created by Req: 004246199-51-6399.00-999-6990259089986914 N
354.45161762 PO Created by Req: 004246199-51-6399.00-999-6990259093229707 N
48.45161762 PO Created by Req: 004246199-51-6399.00-999-6990259090684235 N
150.12001403 WHSE SUPPLIES199-51-6399.00-999-6990259110081891 N
-48.45WRONG ITEM199-51-6399.00-999-699025 N
-145.35WRONG ITEM199-51-6399.00-999-699025 N
630.63Totals for Check 079215
079216 331.0205-19-2016 GRAYBAR 161843 FOR PROJECTOR RUNS199-53-6649.00-999-699000985111220 N
079217 443.0005-19-2016 HARDIE'S FRUIT & VEGE 001399 PRODUCE DELIVERY240-35-6341.00-001-69900002217456 N
110.25001399 PRODUCE DELIVERY240-35-6341.00-001-69902102217456 N
388.45001399 PRODUCE DELIVERY240-35-6341.00-041-69900002200333 N
339.77001399 PRODUCE DELIVERY240-35-6341.00-101-69900002202567 N
351.80001399 PRODUCE DELIVERY240-35-6341.00-102-69900002207096 N
180.00001399 PRODUCE DELIVERY240-35-6341.00-102-69902102207096 N
382.24001399 PRODUCE DELIVERY240-35-6341.00-104-69900002210483 N
259.50001399 PRODUCE DELIVERY240-35-6341.00-104-69902102210483 N
2,455.01Totals for Check 079217
079218 1,398.0005-19-2016 HAYES ELECTRIC SUPP 001397 LIGHTING199-51-6319.00-999-6990001997 N
416.30001397 LIGHTING199-51-6319.00-999-6990001992 N
1,814.30Totals for Check 079218
079219 47.9605-19-2016 HIGH POINT SANITARY 001401 CHEMICAL DELIVERY240-35-6342.00-104-699000132377-1 N
079220 3,009.0005-19-2016 ICON HEALTH SERVICE 001409 NIRSING SERVICES199-11-6219.00-001-6230001064 N
079221 797.3205-19-2016 IMAGESTUFF.COM 161764 ATTENDANCE INCENTIVES199-11-6399.98-101-6110003098177 N
Program: FIN130006-06-2016 1:54 PM
170-907
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AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 16 of 22
CheckDate EFT
079222 496.6105-19-2016 INTERNATIONAL TRUCK 161757 ENGINE199-34-6319.00-999-699000471499 N
618.90161757 ENGINE199-34-6319.00-999-699000471081 N
47.53161757 ENGINE199-34-6319.00-999-699000472016 N
496.61161757 ENGINE199-34-6319.00-999-699000471624 N
4.12161757 ENGINE199-34-6319.00-999-699000471649 N
1,663.77Totals for Check 079222
079223 240.0005-19-2016 J & J WRECKER & TOWI 001395 Wrecker & Towing199-34-6249.00-999-69900038706 N
079224 18.0005-19-2016 J&R OVERHEAD DOOR 001394 Bus Decals199-34-6319.00-999-699000370H N
-18.00001394 WRONG VENDOR REISSUE199-34-6319.00-999-699000370H N
.00Totals for Check 079224
079225 1,190.2805-19-2016 JONES SCHOOL SUPPL 161772 AWARDS CEREMONY199-11-6399.93-041-6110001382294 N
079226 297.0205-19-2016 KURZ AND COMPANY 001400 BREAD DELIVERY240-35-6341.00-001-699000601101310012 N
11.07001400 BREAD DELIVERY240-35-6341.00-001-699021601101310012 N
197.84001400 BREAD DELIVERY240-35-6341.00-041-699000601101310013 N
37.06001400 BREAD DELIVERY240-35-6341.00-101-699000601101310010 N
111.95001400 BREAD DELIVERY240-35-6341.00-102-699000601101310011 N
39.32001400 BREAD DELIVERY240-35-6341.00-104-699000601101310014 N
694.26Totals for Check 079226
079227 482.4405-19-2016 LAKESHORE LEARNING 161786 INSTRUCTION199-11-6399.53-101-6300002292480516 N
282.95161775 INSTRUCTION199-11-6399.93-101-6110002290110516 N
765.39Totals for Check 079227
079228 250.0005-19-2016 LITTLE CAESARS 161832 SENIOR VISITS TO ELEMENTARY199-11-6412.00-001-61103905202016 N
079229 350.0005-19-2016 LONI SLATER 001405 CONF REIMB199-13-6411.00-104-630000CONF REIMB N
079230 400.0005-19-2016 MATH TEACHERS PRES 161774 SPED INSTRUCTION199-11-6399.00-101-62300000044527 N
199.50161774 SPED INSTRUCTION199-11-6399.00-101-62500000044527 N
599.50Totals for Check 079230
079231 3.9005-19-2016 MAYES HARDWARE 161558 MISC REPAIR SUPPLIES199-51-6319.00-999-699000029377 N
17.58161558 MISC REPAIR SUPPLIES199-51-6319.00-999-699000029376 N
1.77161558 MISC REPAIR SUPPLIES199-51-6319.00-999-699000029375 N
3.13161558 MISC REPAIR SUPPLIES199-51-6319.00-999-699000029378 N
26.38Totals for Check 079231
079232 704.8805-19-2016 MSB CONSULTING GRO 001410 TX SHARS MEDICAID ADMIN199-21-6299.00-999-62300056251 N
079233 123.6005-19-2016 NASCO 161580 SCIENCE SUPPLIES199-11-6399.59-104-611000926019 N
079234 431.2505-19-2016 NCS PEARSON 161871 MOS EXCEL CERTIFICATION199-11-6399.00-001-62200010711799 N
079235 24.7705-19-2016 READY REFRESH BY NE 001408 OFFICE WATER199-41-6399.00-750-69900006E0125015016 N
079236 150.0005-19-2016 NORTHSIDE OVERHEAD 161897 REPAIR OF ROLLER DOORS199-51-6299.00-999-69900033959 N
079237 4,770.0005-19-2016 OTICON INC 161745 AMIGO EQUIPMENT199-11-6399.00-999-630000INV4985334 N
079238 1,170.0005-19-2016 PATRICIA G. FRANKLIN 001411 HS HOMEBOUND SERVICES199-11-6299.00-001-6300007 N
540.00001411 JH HOMEBOUND SERVICES199-11-6299.00-041-6300007 N
270.00001411 GLE HOMEBOUND SERVICES199-11-6299.00-102-6300007 N
1,980.00Totals for Check 079238
Program: FIN130006-06-2016 1:54 PM
170-907
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InvoiceNbr
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CheckDate EFT
079239 325.9405-19-2016 PERFORMANCE TRUCK 161710 PARTS199-34-6319.00-999-699000X0013260761 N
079240 2,764.8005-19-2016 POCKET NURSE ENTER 161854 CPR MANIKINS199-11-6399.00-001-622000875854 N
079241 29.9605-19-2016 POTETZ HOME CENTER 161509 MISC REPAIR SUPPLIES199-51-6319.00-999-69900000680824 N
079242 356.2105-19-2016 PPG ARCHITECTURAL FI 161504 PAINT & SUPPLIES199-51-6319.00-999-699000961302068000 N
29.34161504 PAINT & SUPPLIES199-51-6319.00-999-699000961303038362 N
348.36161653 ATHLETIC IMPROVEMENTS699-81-6629.00-999-699088961302067723 N
733.91Totals for Check 079242
079243 373.6005-19-2016 QUILL CORP. 161860 WHSE/STOCK199-00-1312.00-000-6000005692619 N
70.00161860 WHSE/STOCK199-00-1312.00-000-6000005692624 N
-28.02ITEM REUTRNED199-00-1312.00-000-6000005692619 N
415.58Totals for Check 079243
079244 150.0005-19-2016 REGION VI - ED. SERV. 161541 DYSLEXIA TRAINING199-13-6494.00-999-630000021484 N
750.00161916 TRAINING199-41-6219.00-702-699000021793 N
900.00Totals for Check 079244
079245 313.3405-19-2016 RICK KERSHNER 001415 TX ASCD CONF TRAVEL REIMB199-21-6411.00-999-69900005/10-12 N
079246 7.0005-19-2016 SPLENDORA TIRE CENT 161577 SERVICE199-34-6249.00-999-699000W-5 N
079247 1,099.0205-19-2016 STAGELIGHT INC. 161781 THEATRE LIGHTING199-51-6319.00-999-699000S084722 N
079248 854.2005-19-2016 SUNSET FIRE & SECURI 160117 MONITOR DISTRICT ALARM SYST199-52-6299.00-999-699000013347 N
079249 468.0005-19-2016 T & R MECHANICAL, INC. 160353 HVAC REPAIR199-51-6248.77-999-699000B16-0260 N
079250 32.0005-19-2016 TAMI GREGGERSON 001418 TX ASCD CONF TRAVEL REIMB199-21-6411.00-999-69900005/10-12 N
079251 25.0005-19-2016 TAPT 001413 CERTIFIED TAPT TRAINER199-34-6411.00-999-699000 N
079252 200.0005-19-2016 TARKINGTON HS 001417 16/17 FB PROGRAM ADVERTISEM168-61-6499.00-999-699000FB PROGRAM N
079253 100.0005-19-2016 TASBT 161891 Shop Management Class199-34-6411.00-999-6990005122016 N
079254 146.6405-19-2016 TEACHER DIRECT 161787 MATH INSTRUCTION199-11-6399.53-101-611000P462015700020 N
079255 792.0305-19-2016 TEXPRINT 161863 ACCOUNTS PAYBALE CHECKS199-41-6399.00-750-699000184100 N
079256 512.0005-19-2016 TWYLA COY 001396 UIL STATE MEAL MONEY199-36-6412.00-001-69900005/23-25 N
079257 300.0005-19-2016 VATAT 161882 SUMMER CONFERENCE REG WA199-11-6411.00-001-62200021099 N
300.00161879 SUMMER CONFERENCE REG JO199-11-6411.00-001-62200021044 N
300.00161878 SUMMER CONFERENCE REG199-11-6411.00-001-62200021061 N
80.00161881 SUMMER CONFERENCE REGIS.199-11-6411.00-001-62200021142 N
300.00161881 SUMMER CONFERENCE REGIS.199-11-6411.00-001-62200021063 N
1,280.00Totals for Check 079257
079258 1,070.4805-19-2016 YOUNG'S MECHANICAL 001402 EQUIPMENT REPAIR240-35-6249.00-101-69900021043 N
888.00001402 EQUIPMENT REPAIR240-35-6249.00-104-69900021046 N
1,958.48Totals for Check 079258
079259 475.0005-26-2016 A TO Z SPECIALTIES 161954 BOND INFO SIGNS199-41-6399.00-702-69900018364 N
159.00001420 BUSINESS/OPERATIONS NOTEPA199-41-6399.00-750-69900018402 N
634.00Totals for Check 079259
Program: FIN130006-06-2016 1:54 PM
170-907
Date Run:
Cnty Dist:
From To
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Check Payments
CheckNbr
File ID: C
For the Month of May
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 18 of 22
CheckDate EFT
079260 2,350.0005-26-2016 ACE PEST CONTROL 160310 PEST CONTROL199-51-6249.79-999-69900042860-4 N
079261 270.1505-26-2016 ACME ARCHITECTURAL 161924 DOOR REPAIR SUPPLIES199-51-6319.00-999-6990005283470 N
079262 187.1305-26-2016 ANDERSON FORD 160464 PARTS199-34-6319.00-999-699000127889 N
079263 415.0005-26-2016 ATHLETIC SUPPLY INC. 161037 SHOULDER HARNESS169-36-6399.13-001-691000132586 N
079264 15,378.0005-26-2016 ARC 161862 DESKTOPS FOR CTE LAB199-11-6398.00-001-622000INV0035720 N
079265 508.0005-26-2016 BALFOUR COMPANY - B 001431 DISTINGUISHED MEDALS199-11-6399.89-001-6110001119 N
079266 176.0005-26-2016 CHRIS PRATT 001433 STATE UIL S&E CONTEST TRAVE199-36-6411.29-001-69900005/29-30 N
448.00001433 STATE UIL S&E CONTEST TRAVE199-36-6412.29-001-69900005/29-30 N
624.00Totals for Check 079266
079267 88.0005-26-2016 CINDY DRAKE 001426 STATE TENNIS TOURN TRAVEL169-36-6411.00-001-69100005/15-17 N
079268 780.0005-26-2016 CITY GLASS & HOME CE 161844 GLASS REPAIR199-51-6629.00-999-699000197922 N
079269 125.0005-26-2016 CREST DR. SHIRLEY WR 160337 CREST FALL CONF. PARKER199-13-6411.00-102-611000ORDER#224356 N
125.00160337 CREST FALL CONF. KING199-13-6411.00-102-611000ORDER#224282 N
250.00Totals for Check 079269
079270 21,485.0005-26-2016 D & D TEXAS OUTFITTE 161930 REPLACE CTE LIVESTOCK TRAIL199-11-6639.00-001-622000BUYER#12136 N
079271 100.0005-26-2016 DALE MARTIN 161956 CARDS FOR SHS TECH.EXPO @199-11-6399.57-999-611000REIMB N
079272 409.9905-26-2016 DEPT. OF INFORMATION 001429 DISTRICT PHONE SERVICE199-51-6259.71-999-69900016041390N N
079273 1,000.0005-26-2016 EASTEX ENVIRONMENT 161915 LEAD AND COPPER TESTING199-51-6259.74-999-699000C16E402 N
079274 3,834.8505-26-2016 EDUCATOR'S DEPOT 161693 WHSE/CATE199-00-1312.00-000-60000011558 N
079275 136.0005-26-2016 ELTON BLAKE 001425 OSHA CERTIFICATION COURSE199-13-6411.00-001-62200006/07-10 N
079276 500.0005-26-2016 EMC Towing EMC Car 161876 REPLACE TIRES ON CTE TRAILE199-11-6249.49-001-6220002392 N
079277 682.7205-26-2016 ENTERGY 160125 ELECTRICITY168-51-6259.72-999-6990003032691 N
946.88160124 DISTRICT ELECTRICITY199-51-6259.72-999-6990001275197 N
390.51160124 DISTRICT ELECTRICITY199-51-6259.72-999-699000387234 N
36.89160124 DISTRICT ELECTRICITY199-51-6259.72-999-699000387235 N
5,026.54160124 DISTRICT ELECTRICITY199-51-6259.72-999-699000387239 N
7,432.39160124 DISTRICT ELECTRICITY199-51-6259.72-999-699000387243 N
1,654.82160124 DISTRICT ELECTRICITY199-51-6259.72-999-6990001524775 N
138.58160124 DISTRICT ELECTRICITY199-51-6259.72-999-6990001623365 N
526.09160124 DISTRICT ELECTRICITY199-51-6259.72-999-6990001489332 N
208.00160124 DISTRICT ELECTRICITY199-51-6259.72-999-699000387237 N
17,043.42Totals for Check 079277
079278 598.7205-26-2016 ETA HAND2MIND 161791 INSTRUCTIONAL SUPPLIES199-11-6399.00-102-61100050713478 N
148.48161791 INSTRUCTIONAL SUPPLIES199-11-6399.93-102-61100050713478 N
747.20Totals for Check 079278
079279 3,115.7005-26-2016 GULF COAST ATHLETIC 160626 SOFTBALL EQUIPMENT169-36-6399.17-001-691000330590 N
079280 100.0005-26-2016 H&H MUSIC AND BROOK 001423 INSTRUMENT REPAIRS199-11-6249.29-001-61100028 AD0NMX N
60.98001423 WOODWIND SUPPLIES199-11-6399.29-001-61100028 AD0NMX N
55.98001423 WOODWIND SUPPLIES199-11-6399.29-001-61100028 AD0NMW N
216.96Totals for Check 079280
Program: FIN130006-06-2016 1:54 PM
170-907
Date Run:
Cnty Dist:
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CheckNbr
File ID: C
For the Month of May
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 19 of 22
CheckDate EFT
079281 268.0905-26-2016 HACH COMPANY 160089 WWTP CHEMICALS & SUPPLIES199-51-6259.74-999-6990009929403 N
079282 320.0005-26-2016 HARRIS COUNTY DEPT 001422 LEADING INTERVENTION CLASS199-13-6411.00-101-69900014806 N
079283 2,317.4405-26-2016 ICON HEALTH SERVICE 001427 NURSING SERVICES199-11-6219.00-001-6230001065 N
079284 17,975.0005-26-2016 INTERNATIONAL TRUCK 161757 ENGINE199-34-6319.00-999-699000470457 N
079285 18.0005-26-2016 J & R SIGNS 001419 TRANSPORTATION SIGN199-34-6319.00-999-699000370H N
079286 2,700.0005-26-2016 KENNEDY FABRICATING 161928 BASKETBALL GOALS199-51-6629.00-999-69900016-10039-F N
079287 201.8805-26-2016 LAKESHORE LEARNING 161890 INSTRUCTIONAL SUPPLIES199-11-6399.00-102-6110002498470516 N
510.14161890 INSTRUCTIONAL SUPPLIES199-11-6399.53-102-6110002498470516 N
712.02Totals for Check 079287
079288 365.0005-26-2016 LONE STAR A/C 161366 HVAC REPAIR199-51-6248.77-999-699000012852 N
873.00161366 HVAC REPAIR199-51-6248.77-999-699000012854 N
1,238.00Totals for Check 079288
079289 857.3905-26-2016 MAGNA FLOW ENVIRON 161914 SLUDGE HAUL199-51-6259.74-999-69900042500 N
079290 15.7705-26-2016 MCCOY CORPORATION 161717 MISC. REPAIR SUPPLIES199-51-6319.00-999-6990009879887 N
60.46161717 MISC. REPAIR SUPPLIES199-51-6319.00-999-6990009879911 N
13.43161717 MISC. REPAIR SUPPLIES199-51-6319.00-999-6990009879999 N
26.98161717 MISC. REPAIR SUPPLIES199-51-6319.00-999-6990009880094 N
28.45161717 MISC. REPAIR SUPPLIES199-51-6319.00-999-6990009880094 N
145.09Totals for Check 079290
079291 250.0005-26-2016 MICRO INTEGRATION IN 161955 TROUBLESHOOT NETWORK PRO199-53-6299.00-999-699000216226 N
2,390.00160809 PHONE FOR DISTR. WIDE699-81-6629.00-999-699087215784 N
2,640.00Totals for Check 079291
079292 22,745.8405-26-2016 MORGAN LIVESTOCK E 161925 SWINE PENS FOR LAB199-11-6639.00-001-6220007266-1435 N
079293 3,780.8005-26-2016 MORRISON SUPPLY CO 161929 ATHLETIC IMPROVEMENTS699-81-6629.00-999-69908803046121 N
079294 505.3705-26-2016 MSB CONSULTING GRO 001430 TX SHARS MEDICAID ADMIN199-21-6299.00-999-62300056634 N
079295 1,860.0005-26-2016 NEW CANEY TOOL REN 161859 ATHLETIC IMPROVEMENTS699-81-6629.00-999-699088028-047 N
079296 50.0005-26-2016 PINNACLE MEDICAL MA 161837 PHYSICAL & DRUG TESTING199-34-6218.00-999-69900062479 N
079297 3.0005-26-2016 QUILL CORP. 161894 WHSE/PWE199-00-1312.00-000-6000005766741 N
147.00161894 WHSE/PWE199-00-1312.00-000-6000005791388 N
150.00161894 WHSE/PWE199-00-1312.00-000-6000005822930 N
300.00Totals for Check 079297
079298 3,650.0005-26-2016 RACHEL'S CHALLENGE 161946 CONFERENCE REGISTRATION199-13-6411.50-999-69900017706959284337 N
079299 1,065.2505-26-2016 RC SPORTS, INC 160101 parts for skates and new skate168-61-6399.00-999-699000253090-A N
079300 896.0805-26-2016 SOUTHERN FLORAL 160505 FLORAL DESIGN OPEN PO199-11-6399.68-001-622000754273 N
178.75160505 FLORAL DESIGN OPEN PO199-11-6399.68-001-622000754928 N
1,074.83Totals for Check 079300
079301 95.0005-26-2016 SWICEGOOD MUSIC CO 001424 INSTRUMENT REPAIRS199-11-6249.29-001-611000R178248 N
75.00001424 INSTRUMENT REPAIRS199-11-6249.29-001-611000R178347 N
50.00001424 INSTRUMENT REPAIRS199-11-6249.29-001-611000R178314 N
45.00001424 INSTRUMENT REPAIRS199-11-6249.29-001-611000R178313 N
Program: FIN130006-06-2016 1:54 PM
170-907
Date Run:
Cnty Dist:
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CheckNbr
File ID: C
For the Month of May
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 20 of 22
CheckDate EFT
95.00001424 INSTRUMENT REPAIRS199-11-6249.29-001-611000R178352 N
95.00001424 INSTRUMENT REPAIRS199-11-6249.29-001-611000R178360 N
95.00001424 INSTRUMENT REPAIRS199-11-6249.29-001-611000R178172 N
35.00001424 INSTRUMENT REPAIRS199-11-6249.29-001-611000R178202 N
40.00001424 INSTRUMENT REPAIRS199-11-6249.29-001-611000R178260 N
55.00001424 INSTRUMENT REPAIRS199-11-6249.29-001-611000R178140 N
95.00001424 INSTRUMENT REPAIRS199-11-6249.29-001-611000R178139 N
775.00Totals for Check 079301
079302 535.0005-26-2016 TASB 161936 SLI REGISTRATION199-41-6411.00-701-699000SPLENDORA N
1,125.00161936 SLI REGISTRATION199-41-6419.00-702-699000SPLENDORA N
1,660.00Totals for Check 079302
079303 750.0005-26-2016 TASB 161937 SLI REGISTRATION FORT WORTH199-41-6419.00-702-699000SPLENDORA N
079304 525.0005-26-2016 TCU OFFICE OF 001432 REG FOR ADVANCED PLACEMEN199-13-6411.00-001-699039MICHAEL N
079305 100.0005-26-2016 STATE COMPTROLLER 161801 STATE COOP FEE199-51-6299.80-999-699025S1703 N
079306 20,577.0005-26-2016 TEXAS FOOD SERVICE 161952 ATHLETIC IMPROVEMENTS699-81-6629.00-999-69908805042016 N
079307 5,286.0005-26-2016 AP EXAMS 161599 AP TEST MATERIALS199-31-6339.39-001-631039 N
079308 3,010.0005-26-2016 THE HEINTZ COMPANY 001428 LIGHG BAR PLUS INSTALLATION199-52-6631.00-999-6990000381 N
079309 1,190.0005-26-2016 THE WRITING ACADEMY 161931 4 DAY WRITING SUMMER199-13-6411.00-999-6990297541 N
079310 303.4005-26-2016 THOMAS BUS GULF 161709 PARTS199-34-6319.00-999-699000SIP-02478845 N
079311 5,652.9005-26-2016 THOMPSON & HORTON 161958 LEGAL FEES199-41-6219.00-702-69900018810 N
079312 854.0005-26-2016 TIVA MEMBERSHIP 001434 SUMMER CONF REG AND244-13-6411.00-001-622000SHERRYL GRAY N
079313 128.0005-26-2016 TOTAL GRAPHIC DESIG 161865 Jackets199-34-6319.00-999-699000300 N
079314 1,653.8705-26-2016 WALMART 161313 WHSE/DISTRICT199-00-1312.00-000-600000DISTRICT N
102.02161313 WHSE/DISTRICT199-00-1312.00-000-600000DISTRICT N
155.15001421 AQUA SUPPLIES199-11-6399.00-001-62200005162016 N
368.48161589 BIO LAB SUPPLIES199-11-6399.66-001-622000 N
57.93001421 ROBOTICS SUPPLIES199-11-6499.99-999-61100005162016 N
516.22161748 Maker Space Supplies199-12-6399.00-041-699000 N
487.40161749 Maker Space Supplies199-12-6399.00-102-699000 N
133.92161750 Maker Space Supplies199-12-6399.00-104-699000 N
3,474.99Totals for Check 079314
079315 2,850.0005-26-2016 WILD WEST SMOKEHOU 001435 END OF YR CEREMONY199-41-6497.00-702-69900006/03/2016 N
079316 160.7605-26-2016 WRIGHT EXPRESS FINA 161741 FUEL199-34-6311.00-999-69900045203906 N
079317 -57.8305-26-2016 ZONAR SYSTEMS, INC. REMOVAL OF TAX ON INVOICE199-34-6249.00-999-699000SPC043996 N
57.83WRONG AMT REISSUE199-34-6249.00-999-699000SPC043996 N
876.27161728 Gps Tracking199-34-6319.00-999-699000SI271353 N
-876.27161728 WRONG AMT REISSUE199-34-6319.00-999-699000SI271353 N
.00Totals for Check 079317
Program: FIN130006-06-2016 1:54 PM
170-907
Date Run:
Cnty Dist:
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Check Payments
CheckNbr
File ID: C
For the Month of May
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 21 of 22
CheckDate EFT
131194 464.0605-24-2016 TEXAS LIFE INSURANCE DEDCH MAY DED MISCELLANEOUS DED863-00-2159.00-613-600000 N
131195 7,930.5205-24-2016 TEXAS TEACHERS DEDCH MAY DED MISCELLANEOUS DED863-00-2159.00-708-600000 N
131196 4,034.5105-24-2016 FIRST FINANCIAL ADMIN DEDCH MAY DED 457 DEFERRED COMP.863-00-2159.00-100-600000 N
131197 50.0005-24-2016 TASC FLEX SYSTEMS DEDCH MAY DED DEPENDENT CHILD CA863-00-2159.00-611-600000 N
9,203.61DEDCH MAY DED MISCELLANEOUS DED863-00-2159.00-612-600000 N
9,253.61Totals for Check 131197
131198 18.0005-24-2016 TEXAS CLASSROOM TE DEDCH MAY DED MISCELLANEOUS DED863-00-2159.00-802-600000 N
131199 20.0005-24-2016 UNITED WAY DEDCH MAY DED MISCELLANEOUS DED863-00-2159.00-806-600000 N
131200 338.5005-24-2016 HORACE MANN INSURA DEDCH MAY DED MISCELLANEOUS DED863-00-2159.00-615-600000 N
131201 88.2605-24-2016 GENWORTH LIFE INSUR DEDCH MAY DED MISCELLANEOUS DED863-00-2159.00-608-600000 N
131202 17.3005-24-2016 WASHINGTON NATIONA DEDCH MAY DED MISCELLANEOUS DED863-00-2159.00-600-600000 N
23.60DEDCH MAY DED MISCELLANEOUS DED863-00-2159.00-601-600000 N
46.40DEDCH MAY DED MISCELLANEOUS DED863-00-2159.00-602-600000 N
31.20DEDCH MAY DED MISCELLANEOUS DED863-00-2159.00-603-600000 N
24.06DEDCH MAY DED MISCELLANEOUS DED863-00-2159.00-604-600000 N
1,341.18DEDCH MAY DED MISCELLANEOUS DED863-00-2159.00-605-600000 N
1,483.74Totals for Check 131202
131203 225.7405-24-2016 TEXAS AFT/PROF EDUC DEDCH MAY DED MISCELLANEOUS DED863-00-2159.00-804-600000 N
131204 455.3205-24-2016 LEGALSHIELD DEDCH MAY DED MISCELLANEOUS DED863-00-2159.00-807-600000 N
131205 516.5205-24-2016 TG COLLECTIONS DEDCH MAY DED MISCELLANEOUS DED863-00-2159.00-103-600000 N
131206 16.0005-24-2016 PROFESSIONAL INSURA DEDCH MAY DED MISCELLANEOUS DED863-00-2159.00-610-600000 N
131207 9,534.3605-24-2016 STANDARD INSURANCE DEDCH MAY DED MISCELLANEOUS DED863-00-2159.00-614-600000 N
131208 752.3905-24-2016 EDUCATIONAL CREDIT DEDCH MAY DED MISCELLANEOUS DED863-00-2159.00-107-600000 N
131209 2,452.5005-24-2016 USB HEALTH, LLC DEDCH MAY DED MISCELLANEOUS DED863-00-2159.00-619-600000 N
131210 20.0005-24-2016 HSA BANK DEDCH MAY DED HSA863-00-2159.00-618-600000 N
131211 882.9005-24-2016 LINCOLN FINANCIAL GR DEDCH MAY DED LIFE INSURANCE863-00-2153.00-310-600000 N
6,049.38DEDCH MAY DED LIFE INSURANCE863-00-2153.00-311-600000 N
4,173.00DEDCH MAY DED MISCELLANEOUS DED863-00-2159.00-504-600000 N
1,728.00DEDCH MAY DED MISCELLANEOUS DED863-00-2159.00-505-600000 N
3,360.00DEDCH MAY DED MISCELLANEOUS DED863-00-2159.00-506-600000 N
4,370.00DEDCH MAY DED MISCELLANEOUS DED863-00-2159.00-507-600000 N
20,563.28Totals for Check 131211
131212 110.0005-24-2016 TSA CONSULTING GRO DEDCH MAY DED TAX SHEL. ANNUITY863-00-2159.00-400-600000 N
306.00DEDCH MAY DED TAX SHEL. ANNUITY863-00-2159.00-401-600000 N
600.00DEDCH MAY DED TAX SHEL. ANNUITY863-00-2159.00-402-600000 N
360.00DEDCH MAY DED TAX SHEL. ANNUITY863-00-2159.00-403-600000 N
3,886.00DEDCH MAY DED TAX SHEL. ANNUITY863-00-2159.00-404-600000 N
100.00DEDCH MAY DED TAX SHEL. ANNUITY863-00-2159.00-405-600000 N
600.00DEDCH MAY DED TAX SHEL. ANNUITY863-00-2159.00-406-600000 N
3,000.00DEDCH MAY DED TAX SHEL. ANNUITY863-00-2159.00-407-600000 N
Program: FIN130006-06-2016 1:54 PM
170-907
Date Run:
Cnty Dist:
From To
SPLENDORA ISD
Check Payments
CheckNbr
File ID: C
For the Month of May
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 22 of 22
CheckDate EFT
266.00DEDCH MAY DED TAX SHEL. ANNUITY863-00-2159.00-409-600000 N
9,228.00Totals for Check 131212
131213 224.9605-24-2016 ALLIED INTERSTATE LL DEDCH MAY DED MISCELLANEOUS DED863-00-2159.00-109-600000 N
131214 1,239.7505-24-2016 METLIFE DEDCH MAY DED MISCELLANEOUS DED863-00-2159.00-512-600000 N
2,978.44DEDCH MAY DED MISCELLANEOUS DED863-00-2159.00-513-600000 N
4,218.19Totals for Check 131214
131215 1,155.0605-24-2016 LIFELOCK DEDCH MAY DED MISCELLANEOUS DED863-00-2159.00-809-600000 N
131216 119.7805-24-2016 US DEPARTMENT OF ED DEDCH MAY DED MISCELLANEOUS DED863-00-2159.00-102-600000 N
End of Report
920,319.97Total Checks
