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Program: FIN130002-02-2017 9:06 AM
184-909
Date Run:
Cnty Dist:
From 01-01-2017 To 01-31-2017
BROCK ISD
Check Payments
CheckNbr
File ID: C
For the Month of January
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 1 of 21
TransDate EFT
-274.52BANK OF AMERICA 016076 01-19-2017 $17.44865-00-2190.00-000-700920484664646 N
-1.32BANK OF AMERICA REBATES865-00-2190.00-000-70090188948498 N
000294 1,501.6801-06-2017 SCHOOL COMP 010600 CLAIMS COST755-41-6429.00-750-7990006241 N
012017 1,550.0001-20-2017 FIRST FINANCIAL BANK DEDCH JAN WIRE HSA163-00-2159.00-067-700000 N
012017 1,479.0001-20-2017 TX CHILD SUPPORT SD DEDCH JAN WIRE MISCELLANEOUS DED163-00-2159.00-014-700000 N
016032 325.0001-06-2017 SETH BOLEMAN 010602 SPRING SCHOLARSHIP865-00-2190.00-000-700907 N
016033 125.0001-06-2017 ABBEY DRILLETTE 307815 UIL865-00-2190.00-000-700933 N
016034 125.0001-06-2017 BROOKE DRILLETTE 307837 UIL865-00-2190.00-000-700933UIL JUDGE N
016035 125.0001-06-2017 ISAAC JAMES FOSTER 307818 UIL865-00-2190.00-000-700933 N
016036 125.0001-06-2017 TERRANCE J FOSTER 307817 UIL865-00-2190.00-000-700933 N
016037 1,025.5501-06-2017 FRESH COUNTRY FUND 307802 AG865-00-2190.00-000-700901122579 N
8,648.85307802 AG865-00-2190.00-000-700901122082 N
9,674.40Totals for Check 016037
016038 3,760.0001-06-2017 HERFF JONES-TEXAN G 307828 Graduation865-00-2190.00-000-70081769 N
016039 500.0001-06-2017 TRACE HUMPHREYS 010602 SPRING SCHOLARSHIP865-00-2190.00-000-700907 N
016040 150.0001-06-2017 JORDAN IVIE 307811 UIL865-00-2190.00-000-700933 N
016041 125.0001-06-2017 CASEY LARISON 307814 UIL865-00-2190.00-000-700933 N
016042 125.0001-06-2017 BRANDON NEFF 307813 UIL865-00-2190.00-000-700933 N
016043 30.5201-06-2017 PHILLIPS WELDING 307808 AG865-00-2190.00-000-700901755016 N
016044 150.0001-06-2017 MICHELLE SALZMAN 307812 UIL865-00-2190.00-000-700933 N
016045 250.0001-06-2017 TUCKER SARGENT 010602 SPRING SCHOLARSHIP865-00-2190.00-000-700907 N
016046 68.0001-06-2017 SCHOLASTIC INC 307760 Book Order865-00-2190.00-000-700206JOE HOOK N
016047 5,289.1601-06-2017 SCHOLASTIC BOOK FAI 307796 Book Fair865-00-2190.00-000-7001603713795 N
016048 250.0001-06-2017 TYLER SKELTON 010602 SPRING SCHOLARSHIP865-00-2190.00-000-700907 N
016049 30.0001-06-2017 SP CONTROLS, INC. 096078 CLASSROOM SUPPLIES865-00-2190.00-000-70040359447 N
016050 672.4801-06-2017 SPIRIT INK 307803 Baseball865-00-2190.00-000-7009931761 N
016051 1,055.5001-06-2017 TARVER TROPHIES 307747 UIL865-00-2190.00-000-700933 N
016052 350.0001-06-2017 TRISTAN TAYLOR 010602 SPRING SCHOLARSHIP865-00-2190.00-000-700907 N
016053 500.0001-06-2017 UNIVERSITY OF NORTH 010603 C LOEWES , SPRING SCHOLARS865-00-2190.00-000-700878ID # 11114953 N
016054 1,680.0001-06-2017 CHANCE WESTMORELA 307848 JH Grils Basketball Tournament865-00-2190.00-000-700992JH TOURN N
016055 125.0001-06-2017 DAN YOUNG 307816 UIL865-00-2190.00-000-700933 N
016056 500.0001-09-2017 EMILY WAHLENMAIER 010903 SPRING SCHOLARSHIP865-00-2190.00-000-700878 N
016057 370.0001-10-2017 ALERT SERVICES, INC 307767 Baseball865-00-2190.00-000-70099356995200 N
Program: FIN130002-02-2017 9:06 AM
184-909
Date Run:
Cnty Dist:
From 01-01-2017 To 01-31-2017
BROCK ISD
Check Payments
CheckNbr
File ID: C
For the Month of January
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 2 of 21
CheckDate EFT
016058 1,525.0001-10-2017 DO IT TENNIS 307294 Tennis865-00-2190.00-000-700997166188 N
016059 48.1701-10-2017 STEPHANIE HARRIS 307866 food for STUCO State Conferenc865-00-2190.00-000-700720 N
-48.17307866 SHOULD BE TO CREDIT CARD865-00-2190.00-000-700720 N
.00Totals for Check 016059
016060 435.0001-10-2017 NASP, INC 029296 ARROWS/BANNER/SCORECARDS865-00-2190.00-000-700910231638 N
016061 219.5501-10-2017 SAMS DIRECT CLUB 307865 Snowball contest teacher lunch865-00-2190.00-000-700720 N
190.42307658 Concession food stock865-00-2190.00-000-700740 N
100.76307656 order coffee865-00-2190.00-000-700799 N
355.85296140 CONCESSION ITMS865-00-2190.00-000-700991 N
122.04296134 CONCESSION ITMS865-00-2190.00-000-700991 N
48.84296133 CONCESSION ITMS865-00-2190.00-000-700991 N
817.63296132 CONCESSION ITMS865-00-2190.00-000-700991 N
447.80296141 CONCESSION ITMS865-00-2190.00-000-700992 N
2,302.89Totals for Check 016061
016062 320.0001-10-2017 TARVER TROPHIES 307874 Girls Basketball865-00-2190.00-000-700992 N
016063 53.5801-10-2017 WAL-MART COMMUNITY 307729 SPED Christmas Craft Materials865-00-2190.00-000-700010 N
74.25307667 SPED Supplies865-00-2190.00-000-700010 N
82.09307794 Gifts for Nursing Home865-00-2190.00-000-700175 N
78.49307730 Snacks for Music caroling865-00-2190.00-000-700175 N
219.07307769 Hot Choc supplies for Movie Da865-00-2190.00-000-700185 N
50.49095688 STAFF ICE CREEAM FLOATS865-00-2190.00-000-700185 N
146.50307618 School Supplies865-00-2190.00-000-700205 N
52.67307752 5th grade supplies865-00-2190.00-000-700505 N
262.99307753 5th grade supplies865-00-2190.00-000-700505 N
130.09307757 STUCCO staff luncheon865-00-2190.00-000-700720 N
27.80307611 Concession Items865-00-2190.00-000-700991 N
47.27307611 Concession Items865-00-2190.00-000-700991 N
147.44307599 Concession Items865-00-2190.00-000-700992 N
80.16307583 Concession items-Varsity Tourn865-00-2190.00-000-700992 N
1,452.89Totals for Check 016063
016064 5,000.0001-11-2017 DAVY VESTEL'S CHAMPI 096137 MONUMENT865-00-2190.00-000-7007981400 N
016065 125.0001-16-2017 MORGAN ASHMORE 307915 UIL865-00-2190.00-000-700933 N
016066 1,909.0001-16-2017 ATHLETES WORLD 307696 Boys Basketball865-00-2190.00-000-700801BBG004143 N
016067 500.0001-16-2017 INZER ADVANCED DESI 307872 Powerlifting865-00-2190.00-000-700989441006 N
016068 269.0601-16-2017 MATTHEWS OFFICE CIT 307877 Hatten supplies865-00-2190.00-000-700101550884-0 N
20.04307878 Office Supplies865-00-2190.00-000-700104550879-0 N
257.27307876 Office Supplies865-00-2190.00-000-700185550885-0 N
39.49307876 Office Supplies865-00-2190.00-000-700191550885-0 N
585.86Totals for Check 016068
016069 1,268.4301-16-2017 THE SMART BUG CORP 307922 SMART BUGS865-00-2190.00-000-700920SB08152016-3 N
Program: FIN130002-02-2017 9:06 AM
184-909
Date Run:
Cnty Dist:
From 01-01-2017 To 01-31-2017
BROCK ISD
Check Payments
CheckNbr
File ID: C
For the Month of January
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 3 of 21
CheckDate EFT
016070 2,418.3601-16-2017 VALLEY ATHLETICS 307515 Baseball865-00-2190.00-000-70099311437 N
016071 85.3201-19-2017 BANK OF AMERICA 307728 KG Field Trip865-00-2190.00-000-700000 N
85.32307728 KG Field Trip865-00-2190.00-000-700001 N
85.32307728 KG Field Trip865-00-2190.00-000-700002 N
85.32307728 KG Field Trip865-00-2190.00-000-700003 N
85.32307728 KG Field Trip865-00-2190.00-000-700007 N
85.32307728 KG Field Trip865-00-2190.00-000-700008 N
87.90096139 ABERNATHIE FUNERAL865-00-2190.00-000-700110 N
74.90096139 ABERNATHIE FUNERAL865-00-2190.00-000-700150 N
26.00307938 2nd Grade Field Trip Lunch865-00-2190.00-000-700201 N
38.00307938 2nd Grade Field Trip Lunch865-00-2190.00-000-700202 N
38.00307938 2nd Grade Field Trip Lunch865-00-2190.00-000-700203 N
114.52307666 2nd Grade Supplies865-00-2190.00-000-700205 N
48.00307938 2nd Grade Field Trip Lunch865-00-2190.00-000-700206 N
44.00307938 2nd Grade Field Trip Lunch865-00-2190.00-000-700207 N
209.00307765 LD Products order books865-00-2190.00-000-700505 N
533.79307539 Daniels Story Class Bundle865-00-2190.00-000-700601 N
117.01307592 Order fish equipment865-00-2190.00-000-700790 N
102.35307663 order for fish tank865-00-2190.00-000-700790 N
799.48096132 CRACKER BARRELL865-00-2190.00-000-700798 N
148.53306478 DISHNETWORK865-00-2190.00-000-700798 N
714.19307961 12/02 FB PLAYOFF MEALS865-00-2190.00-000-700798 N
3,607.59Totals for Check 016071
016072 87.0301-19-2017 BANK OF AMERICA 096138 ADMIN LUNCH865-00-2190.00-000-700110 N
99.00096138 AMAZON PRIME865-00-2190.00-000-700110 N
-3.48RIO MAMBO REBATE865-00-2190.00-000-7001104655646 N
18.29307740 3rd Grade Christmas Gifts865-00-2190.00-000-700300 N
18.29307740 3rd Grade Christmas Gifts865-00-2190.00-000-700303 N
18.29307740 3rd Grade Christmas Gifts865-00-2190.00-000-700306 N
71.90307594 order books Amazon Prime865-00-2190.00-000-700500 N
71.90307594 order books Amazon Prime865-00-2190.00-000-700502 N
95.57307754 5th grade supplies865-00-2190.00-000-700505 N
270.14307755 5th grade supplies865-00-2190.00-000-700505 N
-69.19PETCO REFUND865-00-2190.00-000-7007904664 N
677.74Totals for Check 016072
016073 719.0301-19-2017 BANK OF AMERICA 307745 HS Girls Basketball865-00-2190.00-000-700992 N
38.88307844 Girls Basketball865-00-2190.00-000-700992 N
68.00307844 Girls Basketball865-00-2190.00-000-700992 N
24.92307844 Girls Basketball865-00-2190.00-000-700992 N
56.50307844 Girls Basketball865-00-2190.00-000-700992 N
65.00307692 Girls Basketball865-00-2190.00-000-700992 N
83.68307692 Girls Basketball865-00-2190.00-000-700992 N
180.00307692 Girls Basketball865-00-2190.00-000-700992 N
20.91307692 Girls Basketball865-00-2190.00-000-700992 N
Program: FIN130002-02-2017 9:06 AM
184-909
Date Run:
Cnty Dist:
From 01-01-2017 To 01-31-2017
BROCK ISD
Check Payments
CheckNbr
File ID: C
For the Month of January
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 4 of 21
CheckDate EFT
79.91307692 Girls Basketball865-00-2190.00-000-700992 N
143.00307692 Girls Basketball865-00-2190.00-000-700992 N
46.65307692 Girls Basketball865-00-2190.00-000-700992 N
67.70307692 Girls Basketball865-00-2190.00-000-700992 N
140.00307692 Girls Basketball865-00-2190.00-000-700992 N
140.00307692 Girls Basketball865-00-2190.00-000-700992 N
-3.20PIZZA HUT REBATE865-00-2190.00-000-700992516465 N
1,870.98Totals for Check 016073
016074 17.4401-19-2017 BANK OF AMERICA 307603 Cheer Meal Money/Football Semi865-00-2190.00-000-700920 N
-17.44SHOE RETURNS / TAX REFUNDS865-00-2190.00-000-700920484664646 N
.00Totals for Check 016074
016075 624.8901-19-2017 BANK OF AMERICA 307750 Varsity Boys Basketball865-00-2190.00-000-700991 N
016076 411.2901-19-2017 BANK OF AMERICA 307684 AG865-00-2190.00-000-700901 N
352.00307651 AG865-00-2190.00-000-700907 N
763.29Totals for Check 016076
016077 339.0001-20-2017 CHICK-FIL-A 307977 UIL Meet865-00-2190.00-000-700933 N
016078 110.0001-20-2017 CICI'S PIZZA # 295 307979 UIL Meet865-00-2190.00-000-700933 N
016079 98.5501-20-2017 GANDY INK 307921 Tshirts865-00-2190.00-000-700720390465 N
248.40307921 Tshirts865-00-2190.00-000-700720391926 N
559.30307921 Tshirts865-00-2190.00-000-700720385039 N
906.25Totals for Check 016079
016080 10.4801-20-2017 MATTHEWS OFFICE CIT 307876 ADDITIONAL COST FOR MATTHE865-00-2190.00-000-700191550885-1 N
016081 40.0001-20-2017 TEXAS HIGH SCHOOL B 307926 Baseball865-00-2190.00-000-700993 N
016082 66.0001-20-2017 CASEY JONES 307997 Powerlifting865-00-2190.00-000-700989 N
016083 3,239.0001-25-2017 ALL FOR KIDZ 307947 NED Show865-00-2190.00-000-70018516 1352 N
016084 44.0001-25-2017 AWARD CENTER 307998 Outstanding Alumni Plaques865-00-2190.00-000-7009060047586 N
016085 24.0001-25-2017 BROCK COTTAGE FLOW 308004 Homecoming Flowers865-00-2190.00-000-700817 N
48.00308004 Homecoming Flowers865-00-2190.00-000-700818 N
72.00Totals for Check 016085
016086 77.0801-25-2017 LOWE'S BUSINESS ACC 307934 Paint supplies865-00-2190.00-000-700900 N
20.85307934 Paint supplies865-00-2190.00-000-700900 N
126.67307881 AG865-00-2190.00-000-700901 N
83.49307834 AG865-00-2190.00-000-700907 N
308.09Totals for Check 016086
016087 151.6401-25-2017 MATTHEWS OFFICE CIT 307949 Classroom Materials865-00-2190.00-000-700101551619-0 N
296.74307950 Classroom Materials865-00-2190.00-000-700102551621.0 N
47.20307952 Classroom Materials865-00-2190.00-000-700106551622-0 N
495.58Totals for Check 016087
016088 50.5001-25-2017 CARRI MOORE 307937 Classroom Materials865-00-2190.00-000-700203 N
Program: FIN130002-02-2017 9:06 AM
184-909
Date Run:
Cnty Dist:
From 01-01-2017 To 01-31-2017
BROCK ISD
Check Payments
CheckNbr
File ID: C
For the Month of January
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 5 of 21
CheckDate EFT
016089 38.0001-25-2017 ROBIN MOUDY 307972 Classroom Materials865-00-2190.00-000-700102 N
016090 50.0001-25-2017 PARKER CO. LIVESTOC 308000 AG865-00-2190.00-000-7009011705 N
959.00307999 AG865-00-2190.00-000-7009011705T N
1,009.00Totals for Check 016090
016091 66.0001-25-2017 SCHOLASTIC INC 307948 Reading Club865-00-2190.00-000-70020636452120 N
016092 2,600.0001-25-2017 TASC DISTRICT 3 308012 Sky Ranch STUCO865-00-2190.00-000-700720 N
016093 154.3501-25-2017 BARBARA WALKER 308003 Flowers for Homecoming865-00-2190.00-000-700930 N
016094 17.7601-25-2017 WAL-MART COMMUNITY 307943 Pre-K Supplies865-00-2190.00-000-700005 N
30.97307944 Ink865-00-2190.00-000-700104 N
508.71307792 CHRISTMAS PARTY SUPPLIES865-00-2190.00-000-700110 N
50.85307941 Enrichment Materials865-00-2190.00-000-700190 N
567.76307940 2 ipads and covers865-00-2190.00-000-700190 N
28.48307894 purchase supplies865-00-2190.00-000-700506 N
22.52096140 CHEER SUPPLIES865-00-2190.00-000-700700 N
76.56307867 Concession food stock865-00-2190.00-000-700740 N
49.05307892 Concession food stock865-00-2190.00-000-700740 N
22.67307893 drinks for teacher workroom865-00-2190.00-000-700799 N
12.54307885 Supplies865-00-2190.00-000-700999 N
14.28307838 Basketball865-00-2190.00-000-700999 N
1,402.15Totals for Check 016094
016095 269.0001-31-2017 THE APPLE STORE 307978 Ipad mini 2865-00-2190.00-000-700102442446253 N
016096 555.0001-31-2017 BROCK PTC 308040 T Shirts for field trips865-00-2190.00-000-700205 N
016097 69.1401-31-2017 CHICKEN EXPRESS 308068 lunch for cheerleaders865-00-2190.00-000-700700JH CHEER N
016098 22.0001-31-2017 MERE MARCUS 308067 christmas treats & paper goods865-00-2190.00-000-700700 N
016099 100.0001-31-2017 JERRY MUNOZ 308028 Prom865-00-2190.00-000-700818brock prom N
016100 745.9901-31-2017 SAMS DIRECT CLUB 307924 Concession stand restock865-00-2190.00-000-700740 N
350.16296143 CONCESSION ITEM865-00-2190.00-000-700799 N
163.38296144 CONCESSION ITMS865-00-2190.00-000-700999 N
510.33296145 CONCESSION ITMS865-00-2190.00-000-700999 N
1,769.86Totals for Check 016100
016101 5,381.5801-31-2017 SPORTS IMPORT 307708 Volleyball865-00-2190.00-000-700990128361 N
016102 200.0001-31-2017 TEXAS HIGH SCHOOL B 308071 Bass Anglers Tournament865-00-2190.00-000-700913 N
016103 390.0001-31-2017 MANDY YEARY 308066 refund for cheer camp & shoes865-00-2190.00-000-700700 N
040512 361.6001-03-2017 COMFORT INN & SUITES 096136 HOWETH HOTEL 01/03-07497-00-3490.00-000-700000 N
040513 250.0001-06-2017 ALVARADO HIGH SCHO 307797 Baseball Tournament 3/2-4199-36-6499.00-001-799000BASEBALL N
040514 150.0001-06-2017 BIRDVILLE ISD 307840 Tennis Tournament 2/7/17199-36-6499.00-001-799000JV TENNIS N
150.00307839 Tennis Tournament 2/10/17199-36-6499.00-001-799000VAR TENNIS N
300.00Totals for Check 040514
Program: FIN130002-02-2017 9:06 AM
184-909
Date Run:
Cnty Dist:
From 01-01-2017 To 01-31-2017
BROCK ISD
Check Payments
CheckNbr
File ID: C
For the Month of January
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 6 of 21
CheckDate EFT
040515 45.2501-06-2017 BORDEN'S DAIRY COMP 307851 milk240-35-6341.01-999-799000259913864 N
56.80306932 milk240-35-6341.01-999-799000244055480 N
39.00307852 milk240-35-6341.02-999-799000260254395 N
204.60307853 milk240-35-6341.02-999-799000259913862 N
102.30306939 milk240-35-6341.02-999-799000242780955 N
187.55306937 milk240-35-6341.02-999-799000243124458 N
51.15307854 milk240-35-6341.03-999-799000257124310 N
375.10307855 milk240-35-6341.03-999-799000259913863 N
170.50307147 milk240-35-6341.03-999-799000246845804 N
1,232.25Totals for Check 040515
040516 1,825.3101-06-2017 BOYD ENTERPRISES 029317 CUSTODIAL SUPPLIES199-51-6319.00-999-79900050347 N
040517 150.0001-06-2017 BREWER HIGH SCHOOL 307843 Tennis Tournament199-36-6499.00-001-799000JV TENNIS N
150.00307843 Tennis Tournament199-36-6499.00-001-799000VAR TENNIS N
300.00Totals for Check 040517
040518 160.1701-06-2017 CHARLES BROWN 010609 MAYPEARL OFFICIAL199-36-6298.00-999-799000MAYPEARL N
040519 39.5501-06-2017 BULLARD VET SUPPLY 307850 AG199-11-6499.71-001-722000128344 N
040520 1,500.0001-06-2017 CAROLINA RECYCLING 306459 DISPOSAL SERVICE199-51-6249.00-999-799000BI-0117 N
040521 150.0001-06-2017 CENTRAL HIGH SCHOOL 307841 Tennis Tournament 2/21/17199-36-6499.00-001-799000JV TENNIS N
040522 225.0001-06-2017 CONNALLY THEATRE 307831 OAP Clinic 2/16/17199-36-6411.30-001-799000REGISTRATION N
040523 432.0001-06-2017 CUSTOM SECURITY INT 010610 MONTHLY MONITORING199-52-6298.00-999-79900014945 N
040524 350.0001-06-2017 DECATUR ISD 307830 OAP Clinic 2/8/17199-36-6411.30-001-799000OAP ENTRY N
040525 30.3601-06-2017 DEPARTMENT OF INFOR 306461 LONG DISTANCE SERVICE199-51-6259.01-999-79900017111383N N
040526 95.7601-06-2017 SCOTT DRILLETTE 010501 VARIOUS TRAVEL199-41-6411.00-701-799000 N
040527 115.3601-06-2017 SHAWN ELLIOTT 010607 MAYPEARL OFFICIAL199-36-6298.00-999-799000MAYPEARL N
040528 43.6001-06-2017 G & K SERVICES 306471 UNIFORMS199-51-6249.00-999-799000159506017 N
35.63306471 UNIFORMS199-51-6249.00-999-7990001159506018 N
79.23Totals for Check 040528
040529 110.0001-06-2017 GV PRO TABLES 029268 MAINT SUPPLIES199-51-6319.00-999-799000065444 N
040530 67.0001-06-2017 HART HERING 307804 Meals for THSBCA Convention199-36-6411.00-001-799000 N
040531 67.0001-06-2017 COLBY HUSEMAN 307806 Meals for THSBCA Convention199-36-6411.00-001-799000 N
040532 104.9901-06-2017 NAKEILA JOHNSON 010604 MINERAL WELLS OFFICIAL199-36-6298.00-999-799000MINERAL N
040533 332.8401-06-2017 JW PEPPER & SON, INC. 307795 Purchase Band Music199-36-6399.31-001-79900005A16910 N
040534 67.0001-06-2017 JOHN KING 307805 Meals for THSBCA Convention199-36-6411.00-001-799000 N
040535 294.2001-06-2017 LABATT FOOD SERVICE 307856 groceries240-35-6341.01-999-79900001013719 N
902.08307857 groceries240-35-6341.02-999-79900001013717 N
1,064.32307858 groceries240-35-6341.03-999-79900001013718 N
89.78307856 groceries240-35-6342.01-999-79900001013719 N
106.37307857 groceries240-35-6342.02-999-79900001013717 N
41.04307858 groceries240-35-6342.03-999-79900001013718 N
2,497.79Totals for Check 040535
Program: FIN130002-02-2017 9:06 AM
184-909
Date Run:
Cnty Dist:
From 01-01-2017 To 01-31-2017
BROCK ISD
Check Payments
CheckNbr
File ID: C
For the Month of January
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 7 of 21
CheckDate EFT
040536 88.0001-06-2017 MARCUS LEVELS 010605 MINERAL WELLS OFFICIAL199-36-6298.00-999-799000MINERAL N
040537 1,350.0001-06-2017 LIFE TRACK SERVICES 307191 Senior Exit Survey199-11-6399.00-001-71100027195 N
040538 215.0001-06-2017 PACE ANALYTICAL SER 306473 WWTP SAMPLES199-51-6299.00-999-799000167545181 N
215.00306473 WWTP SAMPLES199-51-6299.00-999-799000167545548 N
215.00306473 WWTP SAMPLES199-51-6299.00-999-799000167541349 N
645.00Totals for Check 040538
040539 10,445.0001-06-2017 PB ALLIANCE CO. 307530 CONTRACTED CUSTODIAL SERVI199-51-6249.01-999-79900017011010 N
040540 259.0201-06-2017 PHILLIPS WELDING 307809 AG199-11-6399.71-001-722000755007 N
040541 10.0001-06-2017 PEGGY RANDALL 307820 Lunch Reimbursement199-13-6411.11-101-724000 N
040542 300.0001-06-2017 RCI TECHNOLOGIES, IN 307516 FIXED ASSET MNGMNT INVENTO199-41-6299.00-750-79900032081 N
2,055.00307516 FIXED ASSET MNGMNT INVENTO199-41-6299.00-750-79900032080 N
2,355.00Totals for Check 040542
040543 165.3601-06-2017 CATHERINE REESE 010608 MAYPEARL OFFICIAL199-36-6298.00-999-799000MAYPEARL N
040544 100.0001-06-2017 RICHLAND HIGH SCHOO 307827 Tournament Fee199-36-6399.16-001-799000TENNIS TOURN N
040545 649.9801-06-2017 ROGERS ATHLETIC CO 307861 AGIL DUMMIES199-36-6399.21-001-799000223989 N
040546 1,040.5501-06-2017 SARGENT'S WRECKER 029307 BUS 4 TRANS REPAIR199-34-6249.00-999-799000033651 N
1,940.42029307 1995 GMC VAN STEERING / LINKA199-34-6249.00-999-799000033677 N
2,980.97Totals for Check 040546
040547 8.7501-06-2017 KAY SHEEHAN 029321 Z HUNT LUNCH REFUND240-00-5751.01-000-700000 N
040548 150.0001-06-2017 SPRINGTOWN HIGH SC 307842 Tennis Tournament 3/22/17199-36-6499.00-001-799000VAR TENNIS N
040549 88.0001-06-2017 DARRYL THOMPSON 010606 MINERAL WELLS OFFICIAL199-36-6298.00-999-799000MINERAL N
040550 75.0001-06-2017 THSPA 307846 Powerlifting199-36-6499.00-001-799000CASEY JONES N
040551 75.0001-06-2017 THSWPA 307847 Powerlifting199-36-6499.00-001-799000CASEY JONES N
040552 77.2501-06-2017 LACEY WALLACE 029322 WALLACE STUDENTS LUNCH RE240-00-5751.01-000-700000 N
040553 2,300.0001-06-2017 KIRK WOOLERY 307653 CONTRACTED SERVICES BAND199-11-6299.00-001-711000DEC 2016 N
040554 168.0001-06-2017 YELLOWFOLDER 010500 DOC RETURN199-41-6299.00-750-79900000153 N
040555 80.0001-06-2017 BALENTINES BAKERY II 007346 DELI ITEMS240-35-6341.01-999-79900001/13 N
040556 341.0001-06-2017 CHICK-FIL-A 307352 sandwiches on mondays240-35-6341.01-999-79900001/09 N
040557 153.5001-06-2017 SMKD DALLAS INCORPO 307354 Papa John's pizza240-35-6341.01-999-79900001/11 N
040558 297.0901-06-2017 SMKD DALLAS INCORPO 307354 DELI ITEMS240-35-6341.02-999-79900001/12 N
040559 307.3001-06-2017 ROSA'S CAFE 307721 taco tuesday meals240-35-6341.01-999-79900001/09 N
040560 500.0001-10-2017 806 TECHNOLOGIES, IN 307229 CIP plans and training199-11-6399.00-001-7110005119 N
500.00307229 CIP plans and training199-11-6399.00-041-7110005119 N
500.00307229 CIP plans and training199-11-6399.00-101-7110005119 N
750.00307229 CIP plans and training255-11-6499.00-999-7990005119 N
2,250.00Totals for Check 040560
Program: FIN130002-02-2017 9:06 AM
184-909
Date Run:
Cnty Dist:
From 01-01-2017 To 01-31-2017
BROCK ISD
Check Payments
CheckNbr
File ID: C
For the Month of January
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 8 of 21
CheckDate EFT
040561 1,184.9301-10-2017 A T & T 306457 MONTHLY PHONE SERVICE199-51-6259.01-999-799000817A4400871420 N
040562 58.2801-10-2017 ALERT SERVICES, INC 307291 Football Medical Supplies199-36-6399.21-001-79900056539900 N
040563 433.3401-10-2017 AT&T MOBILITY 306458 CELL PHONE SERVICE199-51-6259.01-999-799000825008346 N
040564 40.0001-10-2017 BOBBY ATCHLEY 307735 CELL PHONE SERVICE JAN199-51-6259.01-999-799000JAN N
040565 30.0001-10-2017 DAVID BALOGH 306513 CELL PHONE SERVICE JAN199-51-6259.01-999-799000JAN N
040566 1,141.5001-10-2017 BRACKETT & ELLIS 011003 LEGAL SERV THRU 11/21/2016199-41-6211.00-750-799000226411 N
040567 569.2101-10-2017 BSN SPORTS 307622 Baseball199-51-6319.33-999-79900098539782 N
040568 162.7601-10-2017 CDW-G 307739 PO Created by Req: 054861199-11-6399.00-001-711000GGH5050 N
301.87307405 PO Created by Req: 054518199-11-6399.00-041-711000GHH3198 N
278.33307709 PO Created by Req: 054830199-53-6399.00-999-799000GFV7339 N
742.96Totals for Check 040568
040569 103.8501-10-2017 COMPUTER COLOR 306548 COPIER AGREEMENT199-11-6269.00-041-711000IN11623 N
162.37306548 COPIER AGREEMENT199-11-6269.00-041-711000IN11538 N
103.85306548 COPIER AGREEMENT199-11-6269.00-101-711000IN11623 N
162.38306548 COPIER AGREEMENT199-11-6269.00-101-711000IN11538 N
532.45Totals for Check 040569
040570 150.0001-10-2017 SCOTT DRILLETTE 306505 CELL PHONE /DATA SERVICE199-51-6259.01-999-799000JAN N
040571 155.2601-10-2017 ELLIOTT ELECTRIC SUP 029299 MAINTENANCE SUPPLIES199-51-6319.00-999-79900052-88490-01 N
040572 43.6001-10-2017 G & K SERVICES 306471 UNIFORMS199-51-6249.00-999-7990001159512894 N
35.63306471 UNIFORMS199-51-6249.00-999-7990001159512895 N
79.23Totals for Check 040572
040573 110.0001-10-2017 ROBERT GILL 011002 HILLSBORO OFFICIAL199-36-6298.00-999-799000HILLSBORO N
040574 285.8101-10-2017 GRAINGER 029210 MAINTENANCE SUPPLIES199-51-6319.00-999-7990009268353506 N
040575 145.6301-10-2017 GREAT AMERICA FINAN 306464 COPIER AGREEMENT199-11-6269.00-041-71100019904694 N
145.62306464 COPIER AGREEMENT199-11-6269.00-101-71100019904694 N
291.25Totals for Check 040575
040576 953.6501-10-2017 GREEN LIGHT GROUP 029326 repair floor machine199-51-6249.00-999-7990000031853 N
46.42029326 repair floor machine199-51-6249.00-999-7990001001957 N
1,000.07Totals for Check 040576
040577 85.0001-10-2017 RICK GRIFFIN 011001 HILLSBORO OFFICIAL199-36-6298.00-999-799000HILLSBORO N
040578 40.0001-10-2017 ERIN GRIFFITH 306511 CELL PHONE SERVICE JAN199-51-6259.01-999-799000JAN N
040579 21.5401-10-2017 HOME DEPOT CREDIT S 307662 Office Christmas Decor199-41-6399.00-750-799000 N
21.31029311 MAINTENANCE SUPPLIES199-51-6319.00-999-799000 N
20.79029310 MAINTENANCE SUPPLIES199-51-6319.00-999-799000 N
118.59029303 MAINT SUPPLIES199-51-6319.00-999-799000 N
87.55029304 MAINTENANCE SUPPLIES199-51-6319.00-999-799000 N
89.97029298 MAINTENANCE SUPPLIES199-51-6319.00-999-799000 N
28.34029295 MAINTENANCE SUPPLIES199-51-6319.00-999-799000 N
34.81029282 MAINTENANCE SUPPLIES199-51-6319.00-999-799000 N
198.99029281 MAINT SUPPLIES199-51-6319.00-999-799000 N
Program: FIN130002-02-2017 9:06 AM
184-909
Date Run:
Cnty Dist:
From 01-01-2017 To 01-31-2017
BROCK ISD
Check Payments
CheckNbr
File ID: C
For the Month of January
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 9 of 21
CheckDate EFT
20.21029283 MAINTENANCE SUPPLIES199-51-6319.00-999-799000 N
56.75029266 MAINTENANCE SUPPLIES199-51-6319.00-999-799000 N
698.85Totals for Check 040579
040580 30.0001-10-2017 RICK HOWELL 306509 CELL PHONE SERVICE JAN199-51-6259.01-999-799000JAN N
040581 40.0001-10-2017 ANDY HUDSON 307734 CELL PHONE SERVICE JAN199-51-6259.01-999-799000CELL AUG - DEC N
040582 21.6401-10-2017 STACY JERRETT 307868 Robotics Materials199-11-6399.00-041-711000 N
040583 102.0001-10-2017 JW PEPPER & SON, INC. 307795 Purchase Band Music199-36-6399.31-001-79900005A18967 N
040584 6.4201-10-2017 LENNOX INDUSTRIES 029309 MAINTENANCE SUPPLIES199-51-6319.00-999-799000551179885 N
141.00029309 MAINTENANCE SUPPLIES199-51-6319.00-999-799000551179886 N
7.0629309A IGNITOR199-51-6319.00-999-799000551211273 N
154.48Totals for Check 040584
040585 71.3701-10-2017 LOWE'S BUSINESS ACC 307679 AG199-11-6399.71-001-722000 N
31.09010901 MAINT SUPPLIES199-51-6319.00-999-799000 N
102.46Totals for Check 040585
040586 145.8601-10-2017 MARK'S PLUMBING 029308 MAINTENANCE SUPPLIES199-51-6319.00-999-799000001574829 N
68.10029301 MAINTENANCE SUPPLIES199-51-6319.00-999-799000001572990 N
213.96Totals for Check 040586
040587 40.0001-10-2017 CHAD MASSEY 306508 CELL PHONE SERVICE JAN199-51-6259.01-999-799000 N
040588 30.0001-10-2017 KELLY McDONALD 306512 CELL PHONE SERVICE JAN199-51-6259.01-999-799000JAN N
040589 40.0001-10-2017 MIKE McSWAIN 306507 CELL PHONE SERVICE JAN199-51-6259.01-999-799000JAN N
040590 3,500.0001-10-2017 MESQUITE PIT 307873 Catered Meal for Fall Banquet199-11-6497.00-001-711000 N
1,087.47307864 FOOD-BRD. APPRECIATION MEAL199-41-6399.00-702-799000107716 N
4,587.47Totals for Check 040590
040591 47.5401-10-2017 METRO CENTRE' 306477 FB COPIER MAINT199-11-6269.00-001-711000MIN23607 N
040592 40.0001-10-2017 DEE MILLS 306506 CELL PHONE SERVICE JAN199-51-6259.01-999-799000JAN N
040593 64.0001-10-2017 VERONICA MORGAN 307875 Meal Money for Cheer State1/12199-36-6411.00-001-799000 N
340.00307875 Meal Money for Cheer State1/12199-36-6412.00-001-799000 N
404.00Totals for Check 040593
040594 869.9901-10-2017 GUITAR CENTER, INC. 306528 PERCUSSION EQUIPMENT199-11-6399.31-001-711000003681235 N
63.00306653 French Horn199-11-6399.31-041-71100000368094 N
932.99Totals for Check 040594
040595 85.0001-10-2017 DARRELL OPPER 121001 HILLSBORO OFFICIAL199-36-6298.00-999-799000HILLSBORO N
040596 18,154.3001-10-2017 PARKER CO CO-OP SPE 306467 MONTHLY CO-OP SEVICES199-93-6492.80-999-799000JAN PAYMEMT N
040597 46.0501-10-2017 PARKER COUNTY SPECI 306466 MONTHLY WATER SERVICE199-51-6259.04-999-799000100693 N
813.44306466 MONTHLY WATER SERVICE199-51-6259.04-999-799000100605 N
1,612.50306466 MONTHLY WATER SERVICE199-51-6259.04-999-799000101502 N
45.70306466 MONTHLY WATER SERVICE199-51-6259.04-999-799000101830 N
931.26306466 MONTHLY WATER SERVICE199-51-6259.04-999-799000100363 N
49.61306466 MONTHLY WATER SERVICE199-51-6259.04-999-799000100364 N
3,498.56Totals for Check 040597
Program: FIN130002-02-2017 9:06 AM
184-909
Date Run:
Cnty Dist:
From 01-01-2017 To 01-31-2017
BROCK ISD
Check Payments
CheckNbr
File ID: C
For the Month of January
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 10 of 21
CheckDate EFT
040598 133.2401-10-2017 PERMA BOUND 307401 Books for Elem Library199-12-6329.00-101-7990001704784-01 N
56.37307401 Books for Elem Library199-12-6399.00-101-7990001704784-01 N
189.61Totals for Check 040598
040599 1,301.6601-10-2017 SAMS DIRECT CLUB 029274 CUSTODIAL SUPPLIES199-51-6319.00-999-799000 N
819.47296715 DELI ITEMS240-35-6341.01-999-799000 N
1,136.28029292 DELI ITEMS240-35-6341.01-999-799000 N
244.48296715 DELI ITEMS240-35-6341.02-999-799000 N
446.04029292 DELI ITEMS240-35-6341.02-999-799000 N
15.38296715 DETERGENT240-35-6342.03-999-799000 N
3,963.31Totals for Check 040599
040600 40.0001-10-2017 INGIA SAXTON 306510 CELL PHONE SERVICE JAN199-51-6259.01-999-799000JAN N
040601 6,220.4001-10-2017 SCHNEIDER ELECTRIC 010900 ENERGY CONTRACT199-51-6259.02-999-799000645259 N
040602 150.0001-10-2017 TEXAS TECH UNIVERSI 307789 Interpersonal Studies199-11-6395.71-001-72200028774 N
040603 2,506.2301-10-2017 TRI-COUNTY ELEC SER 306474 MONTHLY ELEC SERV199-51-6259.02-999-79900072341524 N
7,344.27306474 MONTHLY ELEC SERV199-51-6259.02-999-79900072352550 N
19.61306474 MONTHLY ELEC SERV199-51-6259.02-999-799000800621030 N
308.12306474 MONTHLY ELEC SERV199-51-6259.02-999-799000800749505 N
716.20306474 MONTHLY ELEC SERV199-51-6259.02-999-799000800736722 N
115.61306474 MONTHLY ELEC SERV199-51-6259.02-999-799000800796007 N
500.05306474 MONTHLY ELEC SERV199-51-6259.71-001-72200072352550 N
11,510.09Totals for Check 040603
040604 3.0001-10-2017 TX DEPT OF PUBLIC 010902 BACKGROUND CHECK199-41-6499.00-750-799000CRS2016111084 N
040605 59.0001-10-2017 WAL-MART COMMUNITY 307655 Purchase walkie talkies199-11-6399.80-041-723000 N
177.03006706 TEACHER AWARDS199-11-6497.00-041-711000 N
38.86006706 TEACHER AWARDS199-11-6497.00-041-711000 N
110.36307661 HS Staff Luncheon199-11-6499.00-001-711000 N
61.27011000 BOARD MEETING SUPPLIES199-41-6399.00-702-799000 N
71.15011000 BOARD MEETING SUPPLIES199-41-6399.00-702-799000 N
78.51307738 SNACKS FOR PRIM.SCH PLAN. M199-41-6399.00-750-799000 N
596.18Totals for Check 040605
040606 26.0001-10-2017 WILLIAM V MACGILL & C 305695 SHORT PAID CK # 38446199-33-6399.00-999-7990000547616 N
175.00305695 SMART PADS199-33-6399.00-999-7990000548510 N
201.00Totals for Check 040606
040607 21.3201-10-2017 WOODRUFF'S AUTO SU 029294 SUPPLIES199-34-6319.00-999-79900037690 N
235.24029289 SUPPLIES199-34-6319.00-999-79900037561 N
256.56Totals for Check 040607
040608 211.3501-10-2017 XEROX CORPORATION 306476 MONTHLY COPIER CHARGES199-11-6269.00-001-711000087534992 N
278.04306476 MONTHLY COPIER CHARGES199-11-6269.00-001-711000087534987 N
278.04306476 MONTHLY COPIER CHARGES199-11-6269.00-001-7110000887146581 N
342.45306476 MONTHLY COPIER CHARGES199-11-6269.00-041-711000087146582 N
202.85306476 MONTHLY COPIER CHARGES199-11-6269.00-101-711000087534988 N
326.56306476 MONTHLY COPIER CHARGES199-11-6269.00-101-711000087146583 N
326.56306476 MONTHLY COPIER CHARGES199-11-6269.00-101-711000087146583 N
Program: FIN130002-02-2017 9:06 AM
184-909
Date Run:
Cnty Dist:
From 01-01-2017 To 01-31-2017
BROCK ISD
Check Payments
CheckNbr
File ID: C
For the Month of January
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 11 of 21
CheckDate EFT
280.20306476 MONTHLY COPIER CHARGES199-41-6269.00-750-799000087534987 N
2,246.05Totals for Check 040608
040614 118.0401-13-2017 ALERT SERVICES, INC 307291 Football Medical Supplies199-36-6399.21-001-79900056667200 N
521.82307291 Football Medical Supplies199-36-6399.21-001-79900056633500 N
1,119.27307176 MIST SPRAYERS199-51-6319.00-999-79900056525400 N
1,759.13Totals for Check 040614
040615 1,181.0001-13-2017 THE APPLE STORE 307341 PO Created by Req: 054457199-11-6399.00-001-7220004409128561 N
7,233.63307819 PO Created by Req: 054920199-11-6399.00-101-7240004421943385 N
386.37307819 PO Created by Req: 054920199-11-6499.AD-101-7110004421943385 N
8,801.00Totals for Check 040615
040616 104,330.0801-13-2017 ARROW CAPITAL SOULT 011204 LEASE PAYMENT199-71-6512.00-999-7990006955 N
10,294.92011204 LEASE PYMENT199-71-6513.00-999-7990006955 N
114,625.00Totals for Check 040616
040617 65.0001-13-2017 MICHAEL BARNES 011300 BRECKENRIDGE OFFICIAL199-36-6298.00-999-799000BRECKENRIDG N
040618 34.9901-13-2017 BATTERIES PLUS 029330 CHARLIE CELL PHONE BATTERY199-51-6259.01-999-799000970-240538 N
040619 158.0001-13-2017 THOMAS BEENE 011302 BRECKENRIDGE OFFICIAL199-36-6298.00-999-799000BRECKENRIDG N
040620 110.5001-13-2017 BRANDON BRUMLEY 011306 WINNSBORRO OFFICIAL199-36-6298.00-999-799000WINNSBORO N
040621 49.4701-13-2017 COMPUTER COLOR 306548 COPIER AGREEMENT199-11-6269.00-041-711000IN11841 N
040622 158.0001-13-2017 EBONY CRAWFORD 011304 BRECKENRIDGE OFFICIAL199-36-6298.00-999-799000BRECKENRIDG N
040623 587.6001-13-2017 DISCOUNT SCHOOL SU 06675A KG SECTION199-51-6395.00-101-799000D23100800005 N
040624 795.1801-13-2017 GCS SERVICES, INC 029053 WELL W/ DRAIN 12x20199-51-6249.00-999-79900094495824 N
1,046.95029053 REPAIR FEES199-51-6249.00-999-79900094354399 N
446.95029053 REPAIR FEES TRIP CHARGE199-51-6249.00-999-79900094499381 N
2,289.08Totals for Check 040624
040625 153.6001-13-2017 ELLIOTT ELECTRIC SUP 029313 MAINTENANCE SUPPLIES199-51-6319.00-999-79900052-88985-01 N
040626 85.0001-13-2017 TAMMY EVANS 011203 MILLSAP JH OFFICIAL199-36-6298.00-999-799000MILLSAP N
040627 264.6101-13-2017 FASTENAL COMPANY 307096 AG199-11-6399.71-001-722000TXMIN71497 N
79.86307510 AG199-11-6399.71-001-722000TXMIN72135 N
147.29307130 AG199-11-6399.71-001-722000TXMIN71667 N
264.16307257 Ag199-11-6499.71-001-722000TXMIN71868 N
14.95029255 MAINTENANCE SUPPLIES199-51-6319.00-999-799000TXMIN72301 N
6.00029108 MAINTENANCE SUPPLIES199-51-6319.00-999-799000TXMIN71218 N
776.87Totals for Check 040627
040628 80,934.0001-13-2017 FROST BANK 011100 FINAL PAYMENT199-71-6512.00-999-799000774834859-001 N
1,704.83011100 FINAL PAYMENT199-71-6522.00-999-799000774834859-001 N
82,638.83Totals for Check 040628
040629 59.4001-13-2017 GREEN LIGHT GROUP 29326A CUSTODIAL SUPPLIES199-51-6319.00-999-7990001001977 N
040630 80.0001-13-2017 RICK GRIFFIN 011307 WINNSBORRO OFFICIAL199-36-6298.00-999-799000WINNSBORO N
040631 227.5001-13-2017 HARRIS COMPUTER SY 011305 EZPAY FEES240-00-5751.01-000-700000XT00123505 N
453.84011305 EZPAY FEES240-00-5751.01-000-700000XT00121659 N
681.34Totals for Check 040631
Program: FIN130002-02-2017 9:06 AM
184-909
Date Run:
Cnty Dist:
From 01-01-2017 To 01-31-2017
BROCK ISD
Check Payments
CheckNbr
File ID: C
For the Month of January
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 12 of 21
CheckDate EFT
040632 500.0001-13-2017 HILLTOP SECURITIES 011101 CONT DISCLOSURE PROF SERV199-41-6219.00-750-7990000032007 N
040633 127.1401-13-2017 INZER ADVANCED DESI 307872 Powerlifting199-36-6398.00-999-799000441006 N
040634 3,328.2001-13-2017 LAMBERT OIL CO., INC. 029328 DIESEL 1.84199-34-6311.01-999-799000113583 N
720.00029328 GAS 1.80199-34-6311.02-999-799000113583 N
4,048.20Totals for Check 040634
040635 999.0001-13-2017 LENNOX INDUSTRIES 029312 HEAT EXCHANGE FOR HS199-51-6249.00-999-7990000551248707 N
040636 108.0001-13-2017 LIFES PROUD MOMENT 307832 AG Pictures199-11-6499.71-001-722000STOCK SHOW N
040637 797.3301-13-2017 MATTHEWS OFFICE CIT 307863 COPY PAPER199-11-6399.AD-001-711000550775-0 N
797.33307863 COPY PAPER199-11-6399.AD-041-711000550775-0 N
374.89307863 COPY PAPER199-11-6399.AD-101-711000550775-0 N
422.45307863 COPY PAPER199-11-6499.AD-101-711000550775-0 N
2,392.00Totals for Check 040637
040638 4,300.0001-13-2017 MONTE LAND 307766 HS & JH Gym Floor Refinishing199-51-6249.00-999-79900012/27/2016 N
040639 42.0001-13-2017 NEFF COMPANY 307060 LETTER JACKET199-11-6497.00-001-711000002515944 N
040640 4,300.0001-13-2017 ODYSSEYWARE 307780 Online Software License199-11-6219.00-001-724000OW39102552 N
040641 114.5001-13-2017 TIM OLSON 011308 WINNSBORRO OFFICIAL199-36-6298.00-999-799000WINNSBORO N
040642 123.0001-13-2017 DARRELL OPPER 011201 BRECKENRIDGE OFFICIAL199-36-6298.00-999-799000BRECKENRIDG N
040643 150.6601-13-2017 PHILLIPS WELDING 029318 MAINT SUPPLIES199-51-6319.00-999-799000741439 N
040644 150.0001-13-2017 PITCHFORD PEST CONT 306468 MONTHLY PEST CONTROL199-51-6249.00-999-79900017-0012 N
040645 216.1301-13-2017 RUSH BUS CENTERS 029327 WATER PUMP SUPPLIES199-34-6319.00-999-7990003005089441 N
040646 118.0001-13-2017 LAWRENCE SANDOVAL 011304 BRECKENRIDGE OFFICIAL199-36-6298.00-999-799000BRECKENRIDG N
040647 85.0001-13-2017 KEVIN SMOTHERMAN 011202 MILLSAP JH OFFICIAL199-36-6298.00-999-799000MILLSAP N
040648 60.0001-13-2017 TARRANT COUNTY COL 307886 UIL Entry 1/14199-36-6499.30-001-799000UIL ENTRY N
040649 3,108.6601-13-2017 TEXAS BUTANE 306475 MONTHLY PROPANE SERV199-51-6259.03-999-7990000216 N
297.00306475 MONTHLY PROPANE SERV199-51-6259.71-001-7220000216 N
3,405.66Totals for Check 040649
040650 123.0001-13-2017 STEPHEN WALDEN 011200 BRECKENRIDGE OFFICIAL199-36-6298.00-999-799000BRECKNRIDGE N
040651 115.0001-13-2017 JASE WALLER 011301 BRECKENRIDGE OFFICIAL199-36-6298.00-999-799000BRECKENRIDG N
040652 158.0001-13-2017 DAMON WILLIAMS 011303 BRECKENRIDGE OFFICIAL199-36-6298.00-999-799000BRECKENRIDG N
040653 80.0001-17-2017 BALENTINES BAKERY II 007346 DELI ITEMS240-35-6341.01-999-79900001/20 N
040654 670.4901-17-2017 LABATT FOOD SERVICE 307920 groceries240-35-6341.01-999-79900001111514 N
854.87307919 groceries240-35-6341.02-999-79900001111515 N
307.18307918 groceries240-35-6341.02-999-79900001043985 N
60.36307920 groceries240-35-6342.01-999-79900001111514 N
20.31307919 groceries240-35-6342.02-999-79900001111515 N
12.94307918 groceries240-35-6342.02-999-79900001043985 N
1,926.15Totals for Check 040654
Program: FIN130002-02-2017 9:06 AM
184-909
Date Run:
Cnty Dist:
From 01-01-2017 To 01-31-2017
BROCK ISD
Check Payments
CheckNbr
File ID: C
For the Month of January
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 13 of 21
CheckDate EFT
040655 299.3401-17-2017 SMKD DALLAS INCORPO 306891 DELI ITEMS240-35-6341.02-999-79900001/19 N
040656 153.5001-17-2017 SMKD DALLAS INCORPO 307354 Papa John's pizza240-35-6341.01-999-79900001/18 N
040657 307.3001-17-2017 ROSA'S CAFE 307721 taco tuesday meals240-35-6341.01-999-79900001/17 N
040658 197.3901-17-2017 EXXON 306462 DISTRICT FUEL199-34-6311.02-999-7990000496001862697 N
040659 285.0001-17-2017 REGION 30 UIL MUSIC 307895 Pay Invoice199-36-6399.31-001-7990000000001 N
040660 400.2901-19-2017 BANK OF AMERICA 307591 order social skills classroom199-11-6399.80-041-723000 N
44.75307758 US Flag Store for brackets199-11-6399.80-041-723000 N
100.00307623 SONIC VERNON TX199-36-6411.00-001-799000 N
150.00307961 12/02 FB PLAYOFF MEALS199-36-6411.00-001-799000 N
623.45307623 SONIC VERNON TX199-36-6412.00-001-799000 N
800.00307961 12/02 FB PLAYOFF MEALS199-36-6412.00-001-799000 N
2,118.49Totals for Check 040660
040661 -9.9601-19-2017 BANK OF AMERICA AMAZON REFUND199-00-5749.00-000-7000006465464 N
105.54307770 AG199-11-6249.71-001-722000 N
488.95307646 Audio/Vidio Class199-11-6398.71-001-722000 N
61.54307574 Money Matters Class199-11-6399.00-001-711000 N
34.97307890 Purchase for Soaring Eagle199-11-6399.00-041-711000 N
114.00307470 DOLLAR TREE199-11-6399.00-041-711000 N
251.00307787 GT Field Trip199-11-6399.50-101-721000 N
157.55307601 Light for Cafeteria199-11-6499.AD-101-711000 N
13.50307783 Library Books199-12-6329.00-001-799000 N
28.94307783 Library Books199-12-6329.00-001-799000 N
16.33307783 Library Books199-12-6329.00-001-799000 N
5.98307783 Library Books199-12-6329.00-001-799000 N
13.95307783 Library Books199-12-6329.00-001-799000 N
23.25307719 Library Books199-12-6329.00-001-799000 N
177.55307719 Library Books199-12-6329.00-001-799000 N
16.32307719 Library Books199-12-6329.00-001-799000 N
25.97307719 Library Books199-12-6329.00-001-799000 N
53.98307719 Library Books199-12-6329.00-001-799000 N
33.58307598 Library Books199-12-6329.00-001-799000 N
82.58307598 Library Books199-12-6329.00-001-799000 N
13.00307598 Library Books199-12-6329.00-001-799000 N
14.97307616 UIL199-36-6399.30-001-799000 N
71.70307697 UIL199-36-6399.30-001-799000 N
132.68307705 CONF ROOM ALLEN199-41-6411.00-750-799000 N
35.00307668 ESC WORKSHOP199-41-6499.00-750-799000 N
27.45307733 Baby shower460-23-6399.00-041-700000 N
63.43307724 baby shower460-23-6399.00-041-700000 N
154.32307706 baby shower460-23-6399.00-041-700000 N
2,208.07Totals for Check 040661
Program: FIN130002-02-2017 9:06 AM
184-909
Date Run:
Cnty Dist:
From 01-01-2017 To 01-31-2017
BROCK ISD
Check Payments
CheckNbr
File ID: C
For the Month of January
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 14 of 21
CheckDate EFT
040662 3,208.3301-19-2017 BANK OF AMERICA 307654 GIFT CARDS199-11-6497.00-001-711000 N
1,308.33307654 GIFT CARDS199-11-6497.00-041-711000 N
1,344.29307654 GIFT CARDS199-11-6497.00-101-711000 N
30.00307603 Cheer Meal Money/Football Semi199-36-6411.00-001-799000 N
160.00307603 Cheer Meal Money/Football Semi199-36-6412.00-001-799000 N
70.92011910 ELA TRAINING255-11-6411.00-001-799000 N
70.92011910 ELA TRAINING255-11-6411.00-041-799000 N
6,192.79Totals for Check 040662
040663 6.4801-19-2017 BANK OF AMERICA 307605 Band Meal Money/ Football199-36-6411.00-001-799000 N
194.53307605 Band Meal Money/ Football199-36-6412.00-001-799000 N
201.01Totals for Check 040663
040664 61.8501-19-2017 BANK OF AMERICA 307788 AG199-11-6399.71-001-722000 N
040665 80.0801-19-2017 BANK OF AMERICA 029269 HEATERS199-51-6319.00-999-799000 N
569.94029285 DRINKING FOUNTAIN JH199-51-6319.00-999-799000 N
167.98029284 ATLANTA BULBS199-51-6319.00-999-799000 N
86.58029293 FLAT CARTS FOR LUNCHROOM240-35-6342.01-999-799000 N
904.58Totals for Check 040665
040666 499.0701-19-2017 BANK OF AMERICA 307704 AG199-11-6399.71-001-722000 N
-112.46QUALITY INN REFUND CK# 40503199-11-6411.71-001-722000566 N
89.00307683 AG199-11-6499.71-001-722000 N
475.61Totals for Check 040666
040667 275.0001-20-2017 DUBLIN ISD 307931 Powerlifting Meet199-36-6499.00-001-799000POWERLIFTING N
040668 80.0001-20-2017 BALENTINES BAKERY II 007346 DELI ITEMS240-35-6341.01-999-79900001/27 N
040669 87.8901-20-2017 BATTERIES PLUS 029117 BACKUP BATTERIES199-11-6399.TE-041-711000970-235595 N
040670 43.9001-20-2017 LAURA CHAMPAGNE 011800 REIMB FINGERPRINTING199-51-6499.00-999-799000 N
040671 3,441.0001-20-2017 CHICK-FIL-A 307352 sandwiches on mondays240-35-6341.01-999-79900001/23 N
-3,441.00307352 WRONG AMOUNT240-35-6341.01-999-79900001/23 N
.00Totals for Check 040671
040672 158.0001-20-2017 MICHAEL DIERKE 011903 PEASTER OFFICIAL199-36-6298.00-999-799000PEASTER N
040673 100.0001-20-2017 ANGELA GRIMM 307981 purchase books199-12-6329.00-041-799000 N
040674 158.0001-20-2017 CHRIS JIMENEZ 011901 PEASTER OFFICIAL199-36-6298.00-999-799000PEASTER N
040675 118.0001-20-2017 WALTER MISCHNICH 011906 PEASTER OFFICIAL199-36-6298.00-999-799000PEASTER N
040676 50.0001-20-2017 WESLEY MOORE 011904 PEASTER OFFICIAL199-36-6298.00-999-799000PEASTER N
040677 153.5001-20-2017 SMKD DALLAS INCORPO 307354 Papa John's pizza240-35-6341.01-999-79900001/25 N
-153.50307354 WRONG AMOUNT240-35-6341.01-999-79900001/25 N
297.0906891A DELI ITEMS240-35-6341.02-999-79900001/26 N
-297.0906891A WRONG AMOUNT240-35-6341.02-999-79900001/26 N
.00Totals for Check 040677
040678 158.0001-20-2017 JONATHN PASTHSEK 011902 PEASTER OFFICIAL199-36-6298.00-999-799000PEASTER N
Program: FIN130002-02-2017 9:06 AM
184-909
Date Run:
Cnty Dist:
From 01-01-2017 To 01-31-2017
BROCK ISD
Check Payments
CheckNbr
File ID: C
For the Month of January
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 15 of 21
CheckDate EFT
040679 307.3001-20-2017 ROSA'S CAFE 307721 taco tuesday meals240-35-6341.01-999-79900001/24 N
040680 114.0001-20-2017 MARK SULLIVAN 307966 Ft Worth Stock Show Meal Money199-11-6411.71-001-722000 N
040681 450.0001-20-2017 TEXAS ART EDUCATION 307914 VASE199-11-6499.00-001-71100011W-VASE- N
040682 115.0001-20-2017 JOHN THOMAS 011905 PEASTER OFFICIAL199-36-6298.00-999-799000PEASTER N
040683 217.5101-20-2017 LINDA S TIGHE 307930 Pep Rally Supplies199-36-6399.32-001-799000 N
040684 50.0001-20-2017 JASE WALLER 011900 PEASTER OFFICIAL199-36-6298.00-999-799000PEASTER N
040685 341.0001-20-2017 CHICK-FIL-A 307352 sandwiches on mondays240-35-6341.01-999-79900001/23 N
040686 297.0901-20-2017 SMKD DALLAS INCORPO 012001 DELI ITEMS240-35-6341.02-999-79900001/26 N
-297.09012001 CHANGED THE AMOUNT PER MM240-35-6341.02-999-79900001/26 N
.00Totals for Check 040686
040687 153.5001-20-2017 SMKD DALLAS INCORPO 012001 DELI ITEMS240-35-6341.01-999-79900001/25 N
-153.50012001 CHANGED AMOUNT PER MM240-35-6341.01-999-79900001/25 N
.00Totals for Check 040687
040688 279.0901-24-2017 SMKD DALLAS INCORPO 007354 DELI ITEMS240-35-6341.02-999-79900001/26 N
040689 139.0001-24-2017 SMKD DALLAS INCORPO 007354 DELI ITEMS240-35-6341.01-999-79900001/25 N
040704 1,174.4101-25-2017 A T & T 306457 MONTHLY PHONE SERVICE199-51-6259.01-999-7990008171100871420 N
040705 579.9101-25-2017 ALERT SERVICES, INC 307929 Athletic Medical Supplies199-36-6399.00-999-79900057065600 N
040706 239.3001-25-2017 AT&T MOBILITY 306458 CELL PHONE SERVICE199-51-6259.01-999-799000825008346 N
040707 234.0001-25-2017 ATHLETIC SUPPLY 307973 Football199-11-6497.00-001-711000139103 N
040708 80.0001-25-2017 BALENTINES BAKERY II 007346 DELI ITEMS240-35-6341.01-999-79900002/03 N
040709 1,600.0001-25-2017 BALFOUR 011909 2016 STATE GOLF RINGS199-36-6497.00-999-799000135156 N
040710 820.3801-25-2017 BAXTER CLEAN CARE 029319 CUSTODIAL SUPPLIES199-51-6319.00-999-799000252539 N
040711 94.8301-25-2017 BIRDWELL LUBE 029340 INSPECTIONS199-34-6249.00-999-799000 N
040712 45.8501-25-2017 BORDEN'S DAIRY COMP 307898 milk240-35-6341.01-999-799000261048251 N
61.30307917 milk240-35-6341.01-999-799000260692753 N
34.10307902 milk240-35-6341.01-999-799000260254393 N
57.60307901 milk240-35-6341.01-999-799000260873970 N
14.40307986 milk240-35-6341.01-999-799000261654739 N
45.85307989 milk240-35-6341.01-999-799000262008699 N
102.30307906 milk240-35-6341.02-999-799000261048250 N
51.15307904 milk240-35-6341.02-999-799000260692752 N
68.20307988 milk240-35-6341.02-999-799000261654738 N
102.30307991 milk240-35-6341.02-999-799000262008697 N
153.45307907 milk240-35-6341.03-999-799000260254394 N
204.60307900 milk240-35-6341.03-999-799000260692751 N
255.75307899 milk240-35-6341.03-999-799000261048249 N
85.25307985 milk240-35-6341.03-999-79900026154737 N
170.50307987 milk240-35-6341.03-999-799000262008698 N
1,452.60Totals for Check 040712
Program: FIN130002-02-2017 9:06 AM
184-909
Date Run:
Cnty Dist:
From 01-01-2017 To 01-31-2017
BROCK ISD
Check Payments
CheckNbr
File ID: C
For the Month of January
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 16 of 21
CheckDate EFT
040713 823.2901-25-2017 BOYD ENTERPRISES 029335 CUSTODIAL SUPPLIES199-51-6319.00-999-79900050513 N
040714 128.0001-25-2017 HEATHER BRENING 307910 Per Diem for TCEA Conference199-11-6411.71-001-722000 N
040715 77.0001-25-2017 BROCK COTTAGE FLOW 308004 Homecoming Flowers199-11-6497.00-001-711000 N
040716 107.8301-25-2017 SHERRY BURNETT 308002 Art and Music Supplies199-11-6399.00-041-711000 N
040717 1,500.0001-25-2017 CAROLINA RECYCLING 306459 DISPOSAL SERVICE199-51-6249.00-999-79900011365 N
040718 341.0001-25-2017 CHICK-FIL-A 307352 sandwiches on mondays240-35-6341.01-999-79900001/30 N
040719 520.0001-25-2017 CHICKEN EXPRESS 307353 chicken dinner240-35-6341.01-999-79900001/12 N
520.00307353 chicken dinner240-35-6341.01-999-79900001/05 N
520.00307353 chicken dinner240-35-6341.01-999-79900001192017 N
1,000.00307353 chicken dinner240-35-6341.02-999-79900001232017 N
2,560.00Totals for Check 040719
040720 340.0001-25-2017 THE COLLEGE BOARD 307260 instr supplies199-11-6399.00-001-711000EA68383521 N
040721 15.0001-25-2017 RISSA COOK 012500 PEASTER BOOKKEEPER199-36-6298.00-999-799000PEASTER N
15.00012500 BRECKENRIDGE BOOKKEEPER199-36-6298.00-999-799000BRECKENRIDG N
30.00Totals for Check 040721
040722 82.0001-25-2017 ASHLEY DARBY 307896 Meals for Con Feb 9th-11th199-11-6499.AD-101-711000 N
040723 17.2001-25-2017 DEPARTMENT OF INFOR 306461 LONG DISTANCE SERVICE199-51-6259.01-999-79900017121383N N
040724 252.8001-25-2017 SCOTT DRILLETTE 308007 MEALS/MILEAGE MIDWINTER 201199-41-6411.00-701-799000 N
040725 118.0001-25-2017 WILLIAM DUCKSWORTH 012507 CISCO OFFICIAL199-36-6298.00-999-799000CISCO N
040726 182.2101-25-2017 ELLIOTT ELECTRIC SUP 029336 MAINTENANCE SUPPLIES199-51-6319.00-999-79900052-896608-01 N
040727 12.0001-25-2017 ESC REGION 11 307807 TEC TRAINING199-41-6411.00-701-799000267610 N
12.00307807 TEC TRAINING199-41-6419.00-702-799000267611 N
291.15306470 BUS DRIVER RECERT / DRUG199-51-6249.00-999-799000267180 N
950.00307589 ELA training255-11-6499.00-999-799000267212 N
1,265.15Totals for Check 040727
040728 76.0201-25-2017 FLOWERS BAKING CO. 307908 bread/bus240-35-6341.01-999-7990001182104536 N
52.21012501 BREAD240-35-6341.01-999-7990001066804536 N
43.98307905 bread/buns240-35-6341.02-999-7990001194904536 N
22.92307903 bread/buns240-35-6341.02-999-7990001182004536 N
28.08307992 bread/buns240-35-6341.02-999-7990001209104536 N
56.37012501 BREAD240-35-6341.02-999-7990001132604536 N
24.78307909 bread/buns240-35-6341.03-999-7990001181904536 N
12.39307984 bread/buns240-35-6341.03-999-7990001194804536 N
24.78307990 bread/buns240-35-6341.03-999-7990001209004536 N
341.53Totals for Check 040728
040729 158.0001-25-2017 JACE FOREMAN 012505 CISCO OFFICIAL199-36-6298.00-999-799000CISCO N
040730 43.6001-25-2017 G & K SERVICES 306471 UNIFORMS199-51-6249.00-999-7990001159519769 N
35.63306471 UNIFORMS199-51-6249.00-999-7990001159519770 N
35.63306471 UNIFORMS199-51-6249.00-999-7990001159526687 N
43.60306471 UNIFORMS199-51-6249.00-999-7990001159526686 N
158.46Totals for Check 040730
Program: FIN130002-02-2017 9:06 AM
184-909
Date Run:
Cnty Dist:
From 01-01-2017 To 01-31-2017
BROCK ISD
Check Payments
CheckNbr
File ID: C
For the Month of January
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 17 of 21
CheckDate EFT
040731 450.0001-25-2017 GANDY INK 307500 Band Shirts199-36-6399.31-001-799000389425 N
040732 300.0001-25-2017 GFWCPSO 307923 Registration for DI199-11-6412.50-041-7210002016-014 N
040733 1,000.0001-25-2017 GOLF TEAM PRODUCTS, 307953 Golf199-36-6399.15-001-799000212645A N
1,274.00307953 Golf199-36-6399.25-001-799000212645A N
2,274.00Totals for Check 040733
040734 123.0001-25-2017 RICK GRIFFIN 012509 TOLAR OFFICIAL199-36-6298.00-999-799000TOLAR N
040735 89.0001-25-2017 ERIN GRIFFITH 308011 MEALS-MIDWINTER 2017199-23-6411.00-101-799000 N
040736 128.0001-25-2017 KELLY GUYON 307911 Per Diem for TCEA Conference199-11-6411.71-001-722000 N
040737 99.0001-25-2017 HARRIS RATING WEEKL 307975 Football199-36-6399.21-001-79900013540 N
040738 713.5901-25-2017 LABATT FOOD SERVICE 307994 groceries240-35-6341.01-999-79900001188241 N
1,035.31307995 groceries240-35-6341.02-999-79900001188242 N
1,079.18307996 groceries240-35-6341.03-999-7990001188243 N
1,280.12307993 groceries240-35-6341.03-999-7990001111516 N
49.74307994 groceries240-35-6342.01-999-79900001188241 N
37.78307996 groceries240-35-6342.03-999-7990001188243 N
54.06307993 groceries240-35-6342.03-999-7990001111516 N
4,249.78Totals for Check 040738
040739 70.7001-25-2017 LONE STAR NEWS GRO 011908 E-RATE POSTING199-41-6499.00-750-79900000089148 N
040740 187.8701-25-2017 LOWE'S BUSINESS ACC 307833 AG199-11-6249.71-001-722000 N
107.31307925 DI supplies199-11-6399.50-041-721000 N
156.36307835 AG199-11-6399.71-001-722000 N
12.88307835 AG199-11-6399.71-001-722000 N
103.69029323 MAINTENANCE SUPPLIES199-51-6319.00-999-799000 N
568.11Totals for Check 040740
040741 89.0001-25-2017 CHAD MASSEY 308009 MEALS-MIDWINTER 2017199-23-6411.00-001-799000 N
040742 53.0501-25-2017 MATTHEWS OFFICE CIT 307897 Office Supplies199-23-6399.00-101-799000551391-0 N
040743 14.3401-25-2017 METRO CENTRE' 306477 FB COPIER MAINT199-11-6269.00-001-711000MIN23824 N
040744 89.0001-25-2017 DEE MILLS 308008 MEALS-MIDWINTER 2017199-13-6411.00-999-799000 N
040745 50.0001-25-2017 WESLEY MOORE 012503 CISCO OFFICIAL199-36-6298.00-999-799000CISCO N
040746 1,856.0001-25-2017 GUITAR CENTER, INC. 306773 INSTRUMENT REPAIRS199-11-6249.31-001-711000003954175 N
040747 200.0001-25-2017 NORTH TEXAS FOOTBA 307974 Football Membership Fee199-36-6495.00-001-7990000021 N
040748 2,279.9901-25-2017 OFFICE DEPOT 307862 BOARD ROOM CHAIRS199-41-6399.00-702-799000892659405001 N
040749 123.0001-25-2017 DARRELL OPPER 012510 TOLAR OFFICIAL199-36-6298.00-999-799000TOLAR N
040750 220.0001-25-2017 PACE ANALYTICAL SER 306473 WWTP SAMPLES199-51-6299.00-999-799000177546409 N
215.00306473 WWTP SAMPLES199-51-6299.00-999-799000167541349 N
225.00306473 WWTP SAMPLES199-51-6299.00-999-799000177546698 N
660.00Totals for Check 040750
Program: FIN130002-02-2017 9:06 AM
184-909
Date Run:
Cnty Dist:
From 01-01-2017 To 01-31-2017
BROCK ISD
Check Payments
CheckNbr
File ID: C
For the Month of January
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 18 of 21
CheckDate EFT
040751 90.0001-25-2017 PHILLIPS WELDING 011907 INSTRUCTIONAL SUPPLIES199-11-6399.71-001-722000128 N
040752 128.0001-25-2017 JACK PRITCHARD 307912 Per Diem for TCEA Conference199-11-6411.71-001-722000 N
040753 50.0001-25-2017 AUDIE PRIZE 029271 REFUND CAFE MONEY240-00-5751.02-000-700000 N
040754 128.2201-25-2017 RALPH WRIGHT 029342 MAINT SUPPLIES199-51-6319.00-999-799000766270000 N
040755 304.6001-25-2017 ROSA'S CAFE 308023 DIST OF INNOVTION MEETING199-41-6499.00-750-799000 N
-304.60308023 NEEDED SEPERATE CHECKS199-41-6499.00-750-799000 N
307.30307721 taco tuesday meals240-35-6341.01-999-79900001/31 N
-307.30307721 NEEDED SEPERATE CHECKS240-35-6341.01-999-79900001/31 N
.00Totals for Check 040755
040756 290.0001-25-2017 SARGENT'S WRECKER 029333 BUS G CHECK ENG LITE199-34-6249.00-999-79900059254 N
125.00029339 95 DODGE VAN WRECKER SERV199-34-6249.00-999-799000033887 N
415.00Totals for Check 040756
040757 89.0001-25-2017 INGIA SAXTON 308010 MEALS-MIDWINTER 2017199-23-6411.00-041-799000 N
040758 118.0001-25-2017 ROBERT SUNDBERG 012502 CISCO OFFICIAL199-36-6298.00-999-799000CISCO N
040759 4,500.0001-25-2017 TERRACON 012000 GEOTECHNICAL ENGINEERING S199-81-6629.07-999-79900094165521 N
8,800.00012000 GEOTECHNICAL ENGINEERING S199-81-6629.07-999-79900094165449 N
13,300.00Totals for Check 040759
040760 2,151.0601-25-2017 TEXSERVE 307800 JH PORTABLES INTERNET199-81-6629.06-999-7990009546590 N
040761 819.5401-25-2017 TURPIN TIRE CENTER 029344 BUS # 5 TIRES199-34-6319.00-999-799000500560 N
040762 50.0001-25-2017 JASE WALLER 012506 CISCO OFFICIAL199-36-6298.00-999-799000CISCO N
040763 31.8101-25-2017 WAL-MART COMMUNITY 307885 Supplies199-11-6399.00-001-711000 N
24.94307869 STAAR Testing Supplies199-11-6399.00-041-711000 N
25.32307024 juice/paper good/photos199-11-6497.00-041-711000 N
65.80307024 juice/paper good/photos199-11-6497.00-041-711000 N
7.44307945 STEAM Materials199-11-6499.00-101-711000 N
52.26307945 STEAM Materials199-11-6499.00-101-711000 N
33.80307946 UIL Awards Party199-36-6399.30-101-799000 N
77.58029329 CUSTODIAL SUPPLIES199-51-6319.00-999-799000 N
53.74307891 Purchase rods and curtains199-51-6395.00-041-799000 N
372.69Totals for Check 040763
040764 158.0001-25-2017 TERRY WAY 012504 CISCO OFFICIAL199-36-6298.00-999-799000CISCO N
040765 158.0001-25-2017 MICHAEL WOODARD 012508 CISCO OFFICIAL199-36-6298.00-999-799000CISCO N
040766 307.3001-25-2017 ROSA'S CAFE 307721 taco tuesday meals240-35-6341.01-999-79900001/31 N
040767 304.6001-25-2017 ROSA'S CAFE 308023 DIST OF INNOVTION MEETING199-41-6499.00-750-799000 N
040768 2,582.9001-26-2017 BSN SPORTS 307691 Supplies199-36-6399.23-001-799000779322 N
182.97307691 Supplies199-36-6399.23-041-799000779322 N
2,765.87Totals for Check 040768
040769 337.9001-26-2017 CHICK-FIL-A 307352 sandwiches on mondays240-35-6341.01-999-79900001/30 N
Program: FIN130002-02-2017 9:06 AM
184-909
Date Run:
Cnty Dist:
From 01-01-2017 To 01-31-2017
BROCK ISD
Check Payments
CheckNbr
File ID: C
For the Month of January
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 19 of 21
CheckDate EFT
040770 20.0001-26-2017 GODLEY ISD 308030 UIL Entry199-36-6499.30-001-799000UIL ENTRY N
040771 278.9901-26-2017 JW PEPPER & SON, INC. 307795 Purchase Band Music199-36-6399.31-001-79900005A27646 N
11.00307795 Purchase Band Music199-36-6399.31-001-79900005973463 N
289.99Totals for Check 040771
040772 153.5001-26-2017 SMKD DALLAS INCORPO 07354A DELI ITEMS240-35-6341.01-999-799000 N
040773 868.0001-26-2017 RUSH BUS CENTERS 029198 BUMPER/ BRACKET BUS #6199-34-6319.00-999-7990003004397710 N
040774 2,442.5401-26-2017 TRI-COUNTY ELEC SER 306474 MONTHLY ELEC SERV199-51-6259.02-999-79900072454522 N
040775 429.0001-31-2017 24/7 MOBILE DRUG & AL 307768 Drug Screening199-36-6499.00-999-799000GK5873 N
040776 375.0001-31-2017 THE APPLE STORE 308035 PO Created by Req: 055172199-11-6399.00-041-7110004425229362 N
040777 87.4501-31-2017 BORDEN'S DAIRY COMP 308059 milk240-35-6341.01-999-799000262612939 N
71.24308061 milk240-35-6341.01-999-799000262968167 N
85.25308058 milk240-35-6341.02-999-799000262612938 N
85.25308065 milk240-35-6341.02-999-799000262968166 N
226.76308060 milk240-35-6341.03-999-799000262612937 N
238.70308064 milk240-35-6341.03-999-799000262968165 N
794.65Totals for Check 040777
040778 78.8001-31-2017 BULLARD VET SUPPLY 308029 AG199-11-6499.71-001-722000128605 N
040779 272.8801-31-2017 CDW-G 308005 PO Created by Req: 055134199-11-6396.71-001-722000GQK9324 N
281.00307936 PO Created by Req: 055074199-11-6399.00-041-711000GPP0780 N
553.88Totals for Check 040779
040780 905.0001-31-2017 DAKTRONICS, INC. 307821 REPLACEMENT PARTS FOR MAR199-51-6319.00-999-7990006722416 N
040781 64.0001-31-2017 MARY KAY DAVIS 308018 Meals for Conf Feb 12-14199-31-6411.00-101-799000 N
040782 47.0001-31-2017 TABBY EALEY 308086 Meal Money Feb 1st and 2nd199-11-6499.00-101-735000 N
040783 176.8601-31-2017 ELLIOTT ELECTRIC SUP 029337 MAINTENANCE SUPPLIES199-51-6319.00-999-79900052-89756-01 N
.90029337 MAINTENANCE SUPPLIES199-51-6319.00-999-79900000-47553-01 N
217.90029272 MAINT SUPPLIES199-51-6319.00-999-79900052-89986-01 N
76.59029349 MAINTENANCE SUPPLIES199-51-6319.00-999-79900052-00058-01 N
472.25Totals for Check 040783
040784 34.0001-31-2017 ESC REGION 11 307540 Labels for the report cards199-11-6399.00-041-711000268080 N
040785 35.3101-31-2017 FLOWERS BAKING CO. 308043 bread/buns240-35-6341.01-999-7990001220704536 N
040786 35.6301-31-2017 G & K SERVICES 306471 UNIFORMS199-51-6249.00-999-7990001159533591 N
43.60306471 UNIFORMS199-51-6249.00-999-7990001159533590 N
79.23Totals for Check 040786
040787 700.0001-31-2017 HAYLEY GRUBBS 308083 Winterguard January payment199-36-6399.31-001-799000 N
040788 250.0001-31-2017 TRACEE BROOKE HALL 308046 UIL Districts199-36-6499.00-750-799000 N
040789 300.0001-31-2017 JOSHUA HAMILTON 308051 UIL Districts199-36-6499.00-750-799000 N
040790 40.0001-31-2017 GREG JOY 308026 TTCA Membership Reimbursement199-36-6495.00-001-799000 N
Program: FIN130002-02-2017 9:06 AM
184-909
Date Run:
Cnty Dist:
From 01-01-2017 To 01-31-2017
BROCK ISD
Check Payments
CheckNbr
File ID: C
For the Month of January
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 20 of 21
CheckDate EFT
040791 479.2701-31-2017 LABATT FOOD SERVICE 308042 groceries240-35-6341.01-999-79900001256207 N
100.51308057 groceries240-35-6341.01-999-79900001223641 N
-8.43RETURNED ITEM240-35-6341.01-999-7990004984646 N
762.31308055 groceries240-35-6341.02-999-79900001256208 N
-11.38RETURNED ITEM240-35-6341.02-999-79900064645 N
-12.85RETURNED ITEM240-35-6341.02-999-799000898446 N
205.64308056 groceries240-35-6341.03-999-79900001223640 N
57.34308042 groceries240-35-6342.01-999-79900001256207 N
54.23308055 groceries240-35-6342.02-999-79900001256208 N
1,626.64Totals for Check 040791
040792 47.0001-31-2017 KRISTINA LaRUE 308085 Meal Money Feb 1st and 2nd199-13-6499.00-101-799000 N
040793 250.0001-31-2017 CARLOS S. LOPEZ 308075 UIL CX District Meet199-36-6499.00-750-799000 N
040794 249.4801-31-2017 MARK'S PLUMBING 029350 MAINT SUPPLIES199-51-6319.00-999-799000001584450 N
040795 110.0001-31-2017 OFFICE DEPOT 307862 BOARD ROOM CHAIRS199-41-6399.00-702-799000892659405002 N
37.29307962 OFFICE SUPPLIES199-41-6399.00-750-799000895857240001 N
37.54307962 OFFICE SUPPLIES199-41-6399.00-750-799000895856729001 N
184.83Totals for Check 040795
040796 123.0001-31-2017 DARRELL OPPER 012601 PEASTER OFFICIAL199-36-6298.00-999-799000PEASTER N
040797 215.0001-31-2017 PACE ANALYTICAL SER 306473 WWTP SAMPLES199-51-6299.00-999-799000177546977 N
040798 212.5901-31-2017 SMKD DALLAS INCORPO 07354B DELI ITEMS240-35-6341.02-999-79900002/02 N
040799 141.5901-31-2017 SMKD DALLAS INCORPO 07354B DELI ITEMS240-35-6341.02-999-79900002/02 N
040800 627.9801-31-2017 PARKER COUNTY SPECI 306466 MONTHLY WATER SERVICE199-51-6259.04-999-799000100363 N
49.10306466 MONTHLY WATER SERVICE199-51-6259.04-999-799000100364 N
554.34306466 MONTHLY WATER SERVICE199-51-6259.04-999-799000100605 N
46.12306466 MONTHLY WATER SERVICE199-51-6259.04-999-799000100693 N
1,143.55306466 MONTHLY WATER SERVICE199-51-6259.04-999-799000101502 N
65.70306466 MONTHLY WATER SERVICE199-51-6259.04-999-799000101830 N
2,486.79Totals for Check 040800
040801 10,617.0001-31-2017 PB ALLIANCE CO. 307530 CONTRACTED CUSTODIAL SERVI199-51-6249.01-999-7990001002 N
040802 250.0001-31-2017 GRAHAM PHLIEGER 308045 UIL Districts199-36-6499.00-750-799000 N
040803 10.0001-31-2017 PEGGY RANDALL 308036 Lunch-workshop at Region 11199-13-6411.80-101-723000 N
040804 1,612.5801-31-2017 SAMS DIRECT CLUB 029334 CUSTODIAL SUPPLIES199-51-6319.00-999-799000 N
-235.12RETURNED ITEM199-51-6319.00-999-799000000551 N
1,814.67029228 DELI ITEMS240-35-6341.01-999-799000 N
605.66029228 DELI ITEMS240-35-6341.02-999-799000 N
3,797.79Totals for Check 040804
040805 250.0001-31-2017 JACOB SAVAGE 308049 UIL Districts199-36-6499.00-750-799000 N
040806 250.0001-31-2017 KEVIN STEINBERG 308048 UIL Districts199-36-6499.00-750-799000 N
040807 43.9001-31-2017 DEBORA STEPHENS 012700 FINGER PRINTING REIMB199-11-6499.AD-001-711000 N
Program: FIN130002-02-2017 9:06 AM
184-909
Date Run:
Cnty Dist:
From 01-01-2017 To 01-31-2017
BROCK ISD
Check Payments
CheckNbr
File ID: C
For the Month of January
AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog
InvoiceNbr
Page: 21 of 21
CheckDate EFT
040808 155.0001-31-2017 SUBWAY 308053 UIL CX District Meet199-36-6499.00-750-799000 N
040809 25.0001-31-2017 TARLETON STATE UNIV 308039 field trip Feb 2199-11-6399.00-041-711000 N
040810 250.0001-31-2017 LINDA TEEL 308047 UIL Districts199-36-6499.00-750-799000 N
040811 56.0001-31-2017 TMSCA 308031 UIL Meet 3/18 San Antonio199-36-6411.30-001-7990007 MEALS N
79.00308031 UIL Meet 3/18 San Antonio199-36-6499.30-001-7990007 ENTRANTS N
135.00Totals for Check 040811
040812 250.0001-31-2017 RACHEL TOBES 308050 UIL Districts199-36-6499.00-750-799000 N
040813 15.2801-31-2017 TRI-COUNTY ELEC SER 306474 MONTHLY ELEC SERV199-51-6259.02-999-799000800621030 N
654.28306474 MONTHLY ELEC SERV199-51-6259.02-999-799000800736722 N
337.51306474 MONTHLY ELEC SERV199-51-6259.02-999-799000800749505 N
193.16306474 MONTHLY ELEC SERV199-51-6259.02-999-799000800796007 N
6,739.11306474 MONTHLY ELEC SERV199-51-6259.02-999-79900072465548 N
452.24306474 MONTHLY ELEC SERV199-51-6259.71-001-72200072465548 N
8,391.58Totals for Check 040813
040814 1,292.4201-31-2017 TRIUMPH LEARNING LL 306768 Biology199-11-6399.00-001-711000IR066560 N
040815 123.0001-31-2017 TERRY WAY 012600 PEASTER OFFICIAL199-36-6298.00-999-799000PEASTER N
End of Report
517,447.65Total Checks
