1.cdn.edl.io · PDF fileCheck Nbr Check Date Reason Typ Cd Amount Date Run: Program: FIN1750 Cnty Dist: Page: 1 of File ID: C Vend Nbr Payee Organization PO Nbr Invoice Nbr Fnd-Fnc-Obj.So

CheckNbr

CheckDate Reason

TypCd Amount

Date Run: Program: FIN1750

Cnty Dist: Page: 1 of

File ID: C

VendNbr Payee Organization

PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog

From To

Y-T-D Check Payments09-08-2015 4:13 PM

NAVARRO ISD094-903

Sort by Check Number, Account Code

319

Accounting Period: A

EFT

001505 09-08-2014 50542 D STUDENT MEAL REFUND 100.00GABRIEL RUELAS NAVARRO HIGH SC 047834 MEAL REFUND

240-00-5751.00-001-500000

N

009818 01-08-2015 20105 D VOID-MEET CANCELED -130.00NAVARRO ATHLETIC B NAVARRO HIGH SC 048491 MEALS

461-36-6396.59-001-591000

N

D MEALS 130.00NAVARRO HIGH SC 048491 MEALS

461-36-6396.59-001-591000

N

.00Check 009818 Total:

009819 07-27-2015 40517 D MEALS & ENTRY FEES 325.00STEVE ZALESKI NAVARRO HIGH SC 049671 MEALS & FEES

461-36-6396.65-001-5910BG

N

009820 08-03-2015 49413 D STUDENT REGISTRATION 450.00ATTITUDE CONCEPTS NAVARRO HIGH SC 049728 WORKSHOP

865-00-2190.07-001-599000

N

010778 09-05-2014 60005 D FB OFFICIAL MEALS 8/29 38.68SUBWAY SANDWICHE NAVARRO HIGH SC 047316 OFFICIAL MEALS

199-36-6499.09-001-5910OF

N

010779 09-05-2014 60005 D 14 COACH MEALS 9/5 70.00SUBWAY SANDWICHE NAVARRO HIGH SC 047316 14 COACH MEALS

199-36-6411.09-001-591000

N

D 56 TEAM MEALS 9/5 280.00NAVARRO HIGH SC 047316 56 TEAM MEALS

199-36-6412.09-001-591000

N

350.00Check 010779 Total:

010780 10-06-2014 49471 D STUDENT MEALS 120.00NEASOLONY YOUTH H NAVARRO HIGH SC 048058 MEALS

199-11-6412.73-001-522000

N

010781 10-07-2014 60005 D OFFICIAL MEALS 38.60SUBWAY SANDWICHE NAVARRO HIGH SC 047920 OFFICIAL MEAL

199-36-6499.09-001-5910PO

N

010782 12-04-2014 40047 D STUDENT MEALS - BAND 32.00ROXANNE HECKMANN NAVARRO HIGH SC 048243

199-36-6411.07-001-599000

N

D STUDENT MEALS - BAND 345.00NAVARRO HIGH SC 048243

199-36-6412.07-001-599000

N


010783 12-04-2014 50280 D CONFERENCE 375.00IMCAT CENTRAL OFFICE 048296

199-41-6411.03-701-599000

N

010784 12-08-2014 13400 D INSTALL NEW POLE 350.00GUADALUPE VALLEY STADIUM/ATHLETIC 048200

199-81-6629.06-802-599000

N

010785 01-07-2015 40210 D BAND ENTRY FEES 576.00REGION 12 UIL MUSIC NAVARRO HIGH SC 048245 ENTRY FEES

199-11-6499.07-001-511000

N

010786 05-06-2015 49118 D STUDENT MEALS 382.50KIRBY'S KORNER NAVARRO MIDDLE 049380 MEALS

199-36-6412.07-041-599000

N

012315 01-23-2015 40713 D W/H 61,390.75EFTPS DISTRICT WIDE 012315 01232015

863-00-2151.00-000-500000

N

D EMPLOYEE MEDICARE 10,189.33DISTRICT WIDE 012315 01232015

863-00-2152.01-000-500000

N

D EMPLOYER MEDICARE 10,189.33DISTRICT WIDE 012315 01232015

863-00-2152.02-000-500000

N

27250 D ACTIVE CARE-1HD 33,478.00TEACHER RETIREMEN ACTIVE CARE 1 HD 012315 01232015

863-00-2153.00-126-500000

N

D ACTIVE CARE-2 41,382.00ACTIVE CARE 2 AET 012315 01232015

863-00-2153.00-127-500000

N

D ACTIVE CARE-SELECT 900.00ACTIVE CARE SELE 012315 01232015

863-00-2153.00-128-500000

N

D INSURANCE 4,687.34DISTRICT WIDE 012315 01232015

863-00-2155.00-000-500000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

D MEMBER 48,316.49DISTRICT WIDE 012315 01232015

863-00-2155.00-000-500000

N

D FEDERAL -2,300.38DISTRICT WIDE 012315 01232015

863-00-2155.01-000-500000

N

D FEDERAL 2,300.38DISTRICT WIDE 012315 01232015

863-00-2155.01-000-500000

N


863-00-2155.01-000-500000

N

D ABOVE STATE 5,724.92DISTRICT WIDE 012315 01232015

863-00-2155.02-000-500000

N

D FED CARE -348.77DISTRICT WIDE 012315 01232015

863-00-2155.03-000-500000

N

D FED CARE 378.56DISTRICT WIDE 012315 01232015

863-00-2155.03-000-500000

N


863-00-2155.03-000-500000

N

D REPORTRING ENTITY 3,966.41DISTRICT WIDE 012315 01232015

863-00-2155.04-000-500000

N

D NEW MEMBERS 358.03DISTRICT WIDE 012315 01232015

863-00-2155.05-000-500000

N

D NONOASDI 9,532.09DISTRICT WIDE 012315 01232015

863-00-2155.08-000-500000

N

232,996.11Check 012315 Total:

013015 01-30-2015 42156 D SERIES 2007 4,525.25ZIONS FIRST NATIONA UNDIST. ORGANIZA 013015 01302015

199-71-6523.07-999-599000

N

21511 D SERIES 2011 8,812.50REGIONS BANK CORP UNDIST. ORGANIZA 020115 SERIES 2011

199-71-6523.11-999-599000

N

42156 D SERIES 2014 2,465.90ZIONS FIRST NATIONA UNDIST. ORGANIZA 013015 01302015

199-71-6523.14-999-599000

N

21511 D SERIES 2009 230,000.00REGIONS BANK CORP UNDIST. ORGANIZA 020115 SERIES 2009

511-71-6511.09-999-599000

N

D SERIES 2009 85,700.00UNDIST. ORGANIZA 020115 SERIES 2009

511-71-6521.09-999-599000

N

331,503.65Check 013015 Total:

021115 02-11-2015 12138 D SERIES 2012 1,316.25FROST BANK UNDIST. ORGANIZA 020115 SERIES 2012

199-71-6523.12-999-599000

N

021515 02-13-2015 21511 D SERIES 2011 50,000.00REGIONS BANK CORP UNDIST. ORGANIZA 021515 SERIES 2011

511-71-6511.11-999-599000

N


511-71-6511.13-999-599000

N

D SERIES 2013A 75,000.00UNDIST. ORGANIZA 021515 SERIES 2013A

511-71-6511.13-999-59900A

N


511-71-6521.11-999-599000

N


511-71-6521.13-999-599000

N

D SERIES 2013A 32,275.00UNDIST. ORGANIZA 021515 SERIES 2013A

511-71-6521.13-999-59900A

N

905,775.00Check 021515 Total:


863-00-2151.00-000-500000

N


863-00-2152.01-000-500000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT


863-00-2152.02-000-500000

N


863-00-2153.00-126-500000

N


863-00-2153.00-127-500000

N


863-00-2153.00-128-500000

N


863-00-2155.00-000-500000

N


863-00-2155.00-000-500000

N


863-00-2155.01-000-500000

N


863-00-2155.02-000-500000

N


863-00-2155.03-000-500000

N

D REPORTING ENTITY 3,962.54DISTRICT WIDE 022515 02252015

863-00-2155.04-000-500000

N


863-00-2155.05-000-500000

N

D NON-OASDI 9,524.17DISTRICT WIDE 022515 02252015

863-00-2155.08-000-500000

N

D CARE SURCHARGE 804.00TRS PENSION 022515 02252015

863-00-2159.00-094-500000

N

D PENSION SURCHARGE 112.97INCOME REPL #95 022515 02252015

863-00-2159.00-095-500000

N

235,983.52Check 022515 Total:

028173 09-25-2014 01550 D SEP DED MISCELLANEOU 442.25ASSOC OF TEXAS PR ATPE DUES DEDCHK

863-00-2159.00-008-500000

N

028174 09-25-2014 11875 D SEP DED HEALTH INSURA 136.30FIRST FINANCIAL ADM LIFE INS #15 DEDCHK

863-00-2153.00-015-500000

N

D SEP DED LIFE INSURANC 2,324.75TEXAS LIFE DEDCHK

863-00-2153.00-017-500000

N

D SEP DED HEALTH INSURA 438.94LIFE INS #19 DEDCHK

863-00-2153.00-019-500000

N

D SEP DED HEALTH INSURA 761.70CANCER INS #22 DEDCHK

863-00-2153.00-022-500000

N

D SEP DED HEALTH INSURA 1,015.00SAFEGUARD VISIO DEDCHK

863-00-2153.00-024-500000

N

D SEP DED HEALTH INSURA 4,501.40LIFE RE DENTAL DEDCHK

863-00-2153.00-025-500000

N

D SEP DED HEALTH INSURA 142.00GAP PLAN DEDCHK

863-00-2153.00-028-500000

N

D SEP DED HEALTH INSURA 1,516.65MEDICAL REIMBUR DEDCHK

863-00-2153.00-029-500000

N

D SEP DED TAX SHEL. 4,061.00ANNUITY DEDCHK

863-00-2159.00-031-500000

N

D SEP DED 457 DEFERRED 491.92457 DEFFRD COMP DEDCHK

863-00-2159.00-075-500000

N

D SEP DED INCOME REPLA 3,809.88DISABILITY INS. DEDCHK

863-00-2159.00-076-500000

N

19,199.54Check 028174 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

028175 09-25-2014 50437 D SEP DED MISCELLANEOU 215.00MARY K VEIGELAHN CHAPTER 13 DEDCHK

863-00-2159.00-088-500000

N

028176 09-25-2014 21550 D SEP DED LIFE INSURANC 122.84RELIANCE STANDARD RELIANCE LIFE DEDCHK

863-00-2153.00-016-500000

N

028177 09-25-2014 27575 D SEP DED MISCELLANEOU 140.00TEXAS AFT TFT DEDCHK

863-00-2159.00-013-500000

N

028178 09-25-2014 27450 D SEP DED MISCELLANEOU 268.00TEXAS CLASSROOM T TCTA DEDCHK

863-00-2159.00-014-500000

N

028179 09-25-2014 27650 D SEP DED TSTA DUES 48.30TEXAS STATE TEACHETSTA DUES DEDCHK

863-00-2159.00-005-500000

N

028180 09-25-2014 24702 D SEP DED MISCELLANEOU 15.00GUADALUPE COUNTY ORGANIZATION DE DEDCHK

863-00-2159.00-004-500000

N

028181 09-25-2014 50552 D SEP DED MISCELLANEOU 277.44US DEPARTMENT OF INCOME REPL #90 DEDCHK

863-00-2159.00-090-500000

N

028186 10-24-2014 01550 D OCT DED MISCELLANEOU 152.25ASSOC OF TEXAS PR ATPE DUES DEDCHK

863-00-2159.00-008-500000

N

028187 10-24-2014 11875 D OCT DED HEALTH INSURA 140.60FIRST FINANCIAL ADM LIFE INS #15 DEDCHK

863-00-2153.00-015-500000

N

D OCT DED LIFE INSURANC 2,923.25TEXAS LIFE DEDCHK

863-00-2153.00-017-500000

N

D OCT DED LIFE INSURANC 95.30LIFE INS #18 DEDCHK

863-00-2153.00-018-500000

N

D OCT DED HEALTH INSURA 442.30LIFE INS #19 DEDCHK

863-00-2153.00-019-500000

N

D OCT DED HEALTH INSURA 692.70CANCER INS #22 DEDCHK

863-00-2153.00-022-500000

N

D OCT DED HEALTH INSURA 1,067.50SAFEGUARD VISIO DEDCHK

863-00-2153.00-024-500000

N

D OCT DED HEALTH INSURA 4,709.08LIFE RE DENTAL DEDCHK

863-00-2153.00-025-500000

N

D OCT DED HEALTH INSURA 142.00GAP PLAN DEDCHK

863-00-2153.00-028-500000

N

D OCT DED HEALTH INSURA 1,869.14MEDICAL REIMBUR DEDCHK

863-00-2153.00-029-500000

N

D OCT DED DEPENDENT CH 200.00ANNUITY #30 DEDCHK

863-00-2159.00-030-500000

N

D OCT DED TAX SHEL. ANN 4,061.00ANNUITY DEDCHK

863-00-2159.00-031-500000

N

D OCT DED 457 DEFERRED 786.05457 DEFFRD COMP DEDCHK

863-00-2159.00-075-500000

N

D OCT DED INCOME REPLA 4,338.14DISABILITY INS. DEDCHK

863-00-2159.00-076-500000

N

21,467.06Check 028187 Total:

028188 10-24-2014 50437 D OCT DED MISCELLANEOU 215.00MARY K VEIGELAHN CHAPTER 13 DEDCHK

863-00-2159.00-088-500000

N

028189 10-24-2014 21550 D OCT DED LIFE INSURANC 122.84RELIANCE STANDARD RELIANCE LIFE DEDCHK

863-00-2153.00-016-500000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

028190 10-24-2014 27575 D OCT DED MISCELLANEOU 140.00TEXAS AFT TFT DEDCHK

863-00-2159.00-013-500000

N

028191 10-24-2014 27450 D OCT DED MISCELLANEOU 178.00TEXAS CLASSROOM T TCTA DEDCHK

863-00-2159.00-014-500000

N

028192 10-24-2014 27650 D OCT DED TSTA DUES 48.30TEXAS STATE TEACHETSTA DUES DEDCHK

863-00-2159.00-005-500000

N

028193 10-24-2014 50552 D OCT DED MISCELLANEOU 277.44US DEPARTMENT OF INCOME REPL #90 DEDCHK

863-00-2159.00-090-500000

N

028197 11-25-2014 01550 D NOV DED MISCELLANEOU 79.75ASSOC OF TEXAS PR ATPE DUES DEDCHK

863-00-2159.00-008-500000

N

028198 11-25-2014 11875 D NOV DED HEALTH INSURA 140.60FIRST FINANCIAL ADM LIFE INS #15 DEDCHK

863-00-2153.00-015-500000

N

D NOV DED LIFE INSURANC 2,923.25TEXAS LIFE DEDCHK

863-00-2153.00-017-500000

N

D NOV DED LIFE INSURANC 95.30LIFE INS #18 DEDCHK

863-00-2153.00-018-500000

N

D NOV DED HEALTH INSURA 442.30LIFE INS #19 DEDCHK

863-00-2153.00-019-500000

N

D NOV DED HEALTH INSURA 692.70CANCER INS #22 DEDCHK

863-00-2153.00-022-500000

N

D NOV DED HEALTH INSURA 1,067.50SAFEGUARD VISIO DEDCHK

863-00-2153.00-024-500000

N

D NOV DED HEALTH INSURA 4,709.08LIFE RE DENTAL DEDCHK

863-00-2153.00-025-500000

N

D NOV DED HEALTH INSURA 142.00GAP PLAN DEDCHK

863-00-2153.00-028-500000

N

D NOV DED HEALTH INSURA 1,869.14MEDICAL REIMBUR DEDCHK

863-00-2153.00-029-500000

N

D NOV DED DEPENDENT CH 200.00ANNUITY #30 DEDCHK

863-00-2159.00-030-500000

N

D NOV DED TAX SHEL. ANN 4,211.00ANNUITY DEDCHK

863-00-2159.00-031-500000

N

D NOV DED 457 DEFERRED 1,259.37457 DEFFRD COMP DEDCHK

863-00-2159.00-075-500000

N

D NOV DED INCOME REPLA 4,338.14DISABILITY INS. DEDCHK

863-00-2159.00-076-500000

N

22,090.38Check 028198 Total:

028199 11-25-2014 50437 D NOV DED MISCELLANEOU 215.00MARY K VEIGELAHN CHAPTER 13 DEDCHK

863-00-2159.00-088-500000

N

028200 11-25-2014 21550 D NOV DED LIFE INSURANC 122.84RELIANCE STANDARD RELIANCE LIFE DEDCHK

863-00-2153.00-016-500000

N

028201 11-25-2014 27575 D NOV DED MISCELLANEOU 70.00TEXAS AFT TFT DEDCHK

863-00-2159.00-013-500000

N

028202 11-25-2014 27450 D NOV DED MISCELLANEOU 108.00TEXAS CLASSROOM T TCTA DEDCHK

863-00-2159.00-014-500000

N

028203 11-25-2014 27650 D NOV DED TSTA DUES 48.30TEXAS STATE TEACHETSTA DUES DEDCHK

863-00-2159.00-005-500000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

028204 11-25-2014 50552 D NOV DED MISCELLANEOU 277.44US DEPARTMENT OF INCOME REPL #90 DEDCHK

863-00-2159.00-090-500000

N

028206 12-19-2014 01550 D DEC DED MISCELLANEOU 79.75ASSOC OF TEXAS PR ATPE DUES DEDCHK

863-00-2159.00-008-500000

N

028207 12-19-2014 11875 D DEC DED HEALTH INSURA 140.60FIRST FINANCIAL ADM LIFE INS #15 DEDCHK

863-00-2153.00-015-500000

N

D DEC DED LIFE INSURANC 2,923.25TEXAS LIFE DEDCHK

863-00-2153.00-017-500000

N

D DEC DED LIFE INSURANC 95.30LIFE INS #18 DEDCHK

863-00-2153.00-018-500000

N

D DEC DED HEALTH INSURA 451.20LIFE INS #19 DEDCHK

863-00-2153.00-019-500000

N

D DEC DED HEALTH INSURA 651.90CANCER INS #22 DEDCHK

863-00-2153.00-022-500000

N

D DEC DED HEALTH INSURA 1,082.50SAFEGUARD VISIO DEDCHK

863-00-2153.00-024-500000

N

D DEC DED HEALTH INSURA 4,735.04LIFE RE DENTAL DEDCHK

863-00-2153.00-025-500000

N

D DEC DED HEALTH INSURA 142.00GAP PLAN DEDCHK

863-00-2153.00-028-500000

N

D DEC DED HEALTH INSURA 1,869.14MEDICAL REIMBUR DEDCHK

863-00-2153.00-029-500000

N

D DEC DED DEPENDENT CH 200.00ANNUITY #30 DEDCHK

863-00-2159.00-030-500000

N

D DEC DED TAX SHEL. ANN 4,211.00ANNUITY DEDCHK

863-00-2159.00-031-500000

N

D DEC DED 457 DEFERRED 763.07457 DEFFRD COMP DEDCHK

863-00-2159.00-075-500000

N

D DEC DED INCOME REPLA 4,338.14DISABILITY INS. DEDCHK

863-00-2159.00-076-500000

N

21,603.14Check 028207 Total:

028208 12-19-2014 50437 D DEC DED MISCELLANEOU 215.00MARY K VEIGELAHN CHAPTER 13 DEDCHK

863-00-2159.00-088-500000

N

028209 12-19-2014 21550 D DEC DED LIFE INSURANC 122.84RELIANCE STANDARD RELIANCE LIFE DEDCHK

863-00-2153.00-016-500000

N

028210 12-19-2014 27575 D DEC DED MISCELLANEOU 70.00TEXAS AFT TFT DEDCHK

863-00-2159.00-013-500000

N

028211 12-19-2014 27502 D DEC DED MISCELLANEOU 58.27TX CHILD SUPPORT DI CHILD SUPPORT DEDCHK

863-00-2159.00-089-500000

N

028212 12-19-2014 27450 D DEC DED MISCELLANEOU 108.00TEXAS CLASSROOM T TCTA DEDCHK

863-00-2159.00-014-500000

N

028213 12-19-2014 27650 D DEC DED TSTA DUES 48.30TEXAS STATE TEACHETSTA DUES DEDCHK

863-00-2159.00-005-500000

N

028214 12-19-2014 50552 D DEC DED MISCELLANEOU 277.44US DEPARTMENT OF INCOME REPL #90 DEDCHK

863-00-2159.00-090-500000

N

028215 01-23-2015 01550 D JAN DED MISCELLANEOU 43.50ASSOC OF TEXAS PR ATPE DUES DEDCHK

863-00-2159.00-008-500000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

028216 01-23-2015 11875 D JAN DED HEALTH INSURA 140.60FIRST FINANCIAL ADM LIFE INS #15 DEDCHK

863-00-2153.00-015-500000

N

D JAN DED LIFE INSURANCE 2,923.25TEXAS LIFE DEDCHK

863-00-2153.00-017-500000

N

D JAN DED LIFE INSURANCE 95.30LIFE INS #18 DEDCHK

863-00-2153.00-018-500000

N

D JAN DED HEALTH INSURA 451.51LIFE INS #19 DEDCHK

863-00-2153.00-019-500000

N

D JAN DED HEALTH INSURA 651.90CANCER INS #22 DEDCHK

863-00-2153.00-022-500000

N

D JAN DED HEALTH INSURA 1,082.50SAFEGUARD VISIO DEDCHK

863-00-2153.00-024-500000

N

D JAN DED HEALTH INSURA 4,735.04LIFE RE DENTAL DEDCHK

863-00-2153.00-025-500000

N

D JAN DED HEALTH INSURA 142.00GAP PLAN DEDCHK

863-00-2153.00-028-500000

N

D JAN DED HEALTH INSURA 1,869.14MEDICAL REIMBUR DEDCHK

863-00-2153.00-029-500000

N

D JAN DED DEPENDENT CHI 200.00ANNUITY #30 DEDCHK

863-00-2159.00-030-500000

N

D JAN DED TAX SHEL. ANNU 4,211.00ANNUITY DEDCHK

863-00-2159.00-031-500000

N

D JAN DED 457 DEFERRED 721.77457 DEFFRD COMP DEDCHK

863-00-2159.00-075-500000

N

D JAN DED INCOME REPLAC 4,338.14DISABILITY INS. DEDCHK

863-00-2159.00-076-500000

N

21,562.15Check 028216 Total:

028217 01-23-2015 50437 D JAN DED MISCELLANEOU 215.00MARY K VEIGELAHN CHAPTER 13 DEDCHK

863-00-2159.00-088-500000

N

028218 01-23-2015 21550 D JAN DED LIFE INSURANCE 122.84RELIANCE STANDARD RELIANCE LIFE DEDCHK

863-00-2153.00-016-500000

N

028219 01-23-2015 27575 D JAN DED MISCELLANEOU 70.00TEXAS AFT TFT DEDCHK

863-00-2159.00-013-500000

N

028220 01-23-2015 27450 D JAN DED MISCELLANEOU 108.00TEXAS CLASSROOM T TCTA DEDCHK

863-00-2159.00-014-500000

N

028221 01-23-2015 27650 D JAN DED TSTA DUES 48.30TEXAS STATE TEACHETSTA DUES DEDCHK

863-00-2159.00-005-500000

N

028222 01-23-2015 50552 D JAN DED MISCELLANEOU 277.44US DEPARTMENT OF INCOME REPL #90 DEDCHK

863-00-2159.00-090-500000

N

028225 02-25-2015 01550 D FEB DED MISCELLANEOU 14.50ASSOC OF TEXAS PR ATPE DUES DEDCHK

863-00-2159.00-008-500000

N

028226 02-25-2015 11875 D FEB DED HEALTH INSURA 140.60FIRST FINANCIAL ADM LIFE INS #15 DEDCHK

863-00-2153.00-015-500000

N

D FEB DED LIFE 2,923.25TEXAS LIFE DEDCHK

863-00-2153.00-017-500000

N

D FEB DED LIFE 95.30LIFE INS #18 DEDCHK

863-00-2153.00-018-500000

N

D FEB DED HEALTH INSURA 452.95LIFE INS #19 DEDCHK

863-00-2153.00-019-500000

N

D FEB DED HEALTH INSURA 651.90CANCER INS #22 DEDCHK

863-00-2153.00-022-500000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

D FEB DED HEALTH INSURA 1,082.50SAFEGUARD VISIO DEDCHK

863-00-2153.00-024-500000

N

D FEB DED HEALTH INSURA 4,761.00LIFE RE DENTAL DEDCHK

863-00-2153.00-025-500000

N

D FEB DED HEALTH INSURA 142.00GAP PLAN DEDCHK

863-00-2153.00-028-500000

N

D FEB DED HEALTH INSURA 1,869.14MEDICAL REIMBUR DEDCHK

863-00-2153.00-029-500000

N

D FEB DED DEPENDENT CHI 200.00ANNUITY #30 DEDCHK

863-00-2159.00-030-500000

N

D FEB DED TAX SHEL. ANNU 4,211.00ANNUITY DEDCHK

863-00-2159.00-031-500000

N

D FEB DED 457 DEFERRED 1,900.32457 DEFFRD COMP DEDCHK

863-00-2159.00-075-500000

N

D FEB DED INCOME 4,338.14DISABILITY INS. DEDCHK

863-00-2159.00-076-500000

N

22,768.10Check 028226 Total:

028227 02-25-2015 50437 D FEB DED MISCELLANEOU 215.00MARY K VEIGELAHN CHAPTER 13 DEDCHK

863-00-2159.00-088-500000

N

028228 02-25-2015 21550 D FEB DED LIFE 122.84RELIANCE STANDARD RELIANCE LIFE DEDCHK

863-00-2153.00-016-500000

N

028229 02-25-2015 27575 D FEB DED MISCELLANEOU 70.00TEXAS AFT TFT DEDCHK

863-00-2159.00-013-500000

N

028230 02-25-2015 27450 D FEB DED MISCELLANEOU 51.00TEXAS CLASSROOM T TCTA DEDCHK

863-00-2159.00-014-500000

N

028231 02-25-2015 27650 D FEB DED TSTA DUES 48.30TEXAS STATE TEACHETSTA DUES DEDCHK

863-00-2159.00-005-500000

N

028232 02-25-2015 50552 D FEB DED MISCELLANEOU 277.44US DEPARTMENT OF INCOME REPL #90 DEDCHK

863-00-2159.00-090-500000

N

028233 03-25-2015 01550 D MAR DED MISCELLANEOU 14.50ASSOC OF TEXAS PR ATPE DUES DEDCHK

863-00-2159.00-008-500000

N

028234 03-25-2015 11875 D MAR DED HEALTH 140.60FIRST FINANCIAL ADM LIFE INS #15 DEDCHK

863-00-2153.00-015-500000

N

D MAR DED LIFE INSURANC 2,904.15TEXAS LIFE DEDCHK

863-00-2153.00-017-500000

N

D MAR DED LIFE INSURANC 91.05LIFE INS #18 DEDCHK

863-00-2153.00-018-500000

N

D MAR DED HEALTH 452.95LIFE INS #19 DEDCHK

863-00-2153.00-019-500000

N

D MAR DED HEALTH 651.90CANCER INS #22 DEDCHK

863-00-2153.00-022-500000

N

D MAR DED HEALTH 1,075.00SAFEGUARD VISIO DEDCHK

863-00-2153.00-024-500000

N

D MAR DED HEALTH 4,707.64LIFE RE DENTAL DEDCHK

863-00-2153.00-025-500000

N

D MAR DED HEALTH 142.00GAP PLAN DEDCHK

863-00-2153.00-028-500000

N

D MAR DED HEALTH 1,869.14MEDICAL REIMBUR DEDCHK

863-00-2153.00-029-500000

N

D MAR DED DEPENDENT CH 200.00ANNUITY #30 DEDCHK

863-00-2159.00-030-500000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

D MAR DED TAX SHEL. ANN 4,361.00ANNUITY DEDCHK

863-00-2159.00-031-500000

N

D MAR DED 457 DEFERRED 1,264.19457 DEFFRD COMP DEDCHK

863-00-2159.00-075-500000

N

D MAR DED INCOME REPLA 4,319.94DISABILITY INS. DEDCHK

863-00-2159.00-076-500000

N

22,179.56Check 028234 Total:

028235 03-25-2015 50437 D MAR DED MISCELLANEOU 215.00MARY K VEIGELAHN CHAPTER 13 DEDCHK

863-00-2159.00-088-500000

N

028236 03-25-2015 21550 D MAR DED LIFE INSURANC 122.84RELIANCE STANDARD RELIANCE LIFE DEDCHK

863-00-2153.00-016-500000

N

028237 03-25-2015 27575 D MAR DED MISCELLANEOU 70.00TEXAS AFT TFT DEDCHK

863-00-2159.00-013-500000

N

028238 03-25-2015 27450 D MAR DED MISCELLANEOU 51.00TEXAS CLASSROOM T TCTA DEDCHK

863-00-2159.00-014-500000

N

028239 03-25-2015 27650 D MAR DED TSTA DUES 48.30TEXAS STATE TEACHETSTA DUES DEDCHK

863-00-2159.00-005-500000

N

028240 03-25-2015 50552 D MAR DED MISCELLANEOU 277.44US DEPARTMENT OF INCOME REPL #90 DEDCHK

863-00-2159.00-090-500000

N

028241 04-24-2015 01550 D APR DED MISCELLANEOU 14.50ASSOC OF TEXAS PR ATPE DUES DEDCHK

863-00-2159.00-008-500000

N

028242 04-24-2015 11875 D APR DED HEALTH INSURA 140.60FIRST FINANCIAL ADM LIFE INS #15 DEDCHK

863-00-2153.00-015-500000

N

D APR DED LIFE INSURANC 2,904.15TEXAS LIFE DEDCHK

863-00-2153.00-017-500000

N

D APR DED LIFE INSURANC 91.05LIFE INS #18 DEDCHK

863-00-2153.00-018-500000

N

D APR DED HEALTH INSURA 452.95LIFE INS #19 DEDCHK

863-00-2153.00-019-500000

N

D APR DED HEALTH INSURA 651.90CANCER INS #22 DEDCHK

863-00-2153.00-022-500000

N

D APR DED HEALTH INSURA 1,075.00SAFEGUARD VISIO DEDCHK

863-00-2153.00-024-500000

N

D APR DED HEALTH INSURA 4,796.48LIFE RE DENTAL DEDCHK

863-00-2153.00-025-500000

N

D APR DED HEALTH INSURA 142.00GAP PLAN DEDCHK

863-00-2153.00-028-500000

N

D APR DED HEALTH INSURA 1,869.14MEDICAL REIMBUR DEDCHK

863-00-2153.00-029-500000

N

D APR DED DEPENDENT 200.00ANNUITY #30 DEDCHK

863-00-2159.00-030-500000

N

D APR DED TAX SHEL. ANN 3,861.00ANNUITY DEDCHK

863-00-2159.00-031-500000

N

D APR DED 457 DEFERRED 1,643.49457 DEFFRD COMP DEDCHK

863-00-2159.00-075-500000

N

D APR DED INCOME REPLA 4,319.94DISABILITY INS. DEDCHK

863-00-2159.00-076-500000

N

22,147.70Check 028242 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

028243 04-24-2015 50437 D APR DED MISCELLANEOU 215.00MARY K VEIGELAHN CHAPTER 13 DEDCHK

863-00-2159.00-088-500000

N

028244 04-24-2015 21550 D APR DED LIFE INSURANC 122.84RELIANCE STANDARD RELIANCE LIFE DEDCHK

863-00-2153.00-016-500000

N

028245 04-24-2015 27575 D APR DED MISCELLANEOU 70.00TEXAS AFT TFT DEDCHK

863-00-2159.00-013-500000

N

028246 04-24-2015 27450 D APR DED MISCELLANEOU 51.00TEXAS CLASSROOM T TCTA DEDCHK

863-00-2159.00-014-500000

N

028247 04-24-2015 27650 D APR DED TSTA DUES 48.30TEXAS STATE TEACHETSTA DUES DEDCHK

863-00-2159.00-005-500000

N

028248 04-24-2015 50552 D APR DED MISCELLANEOU 277.44US DEPARTMENT OF INCOME REPL #90 DEDCHK

863-00-2159.00-090-500000

N

028249 05-21-2015 01550 D MAY DED MISCELLANEOU 14.50ASSOC OF TEXAS PR ATPE DUES DEDCHK

863-00-2159.00-008-500000

N

028250 05-21-2015 11875 D MAY DED HEALTH INSURA 140.60FIRST FINANCIAL ADM LIFE INS #15 DEDCHK

863-00-2153.00-015-500000

N

D MAY DED LIFE INSURANC 2,904.15TEXAS LIFE DEDCHK

863-00-2153.00-017-500000

N

D MAY DED LIFE INSURANC 91.05LIFE INS #18 DEDCHK

863-00-2153.00-018-500000

N

D MAY DED HEALTH INSURA 452.05LIFE INS #19 DEDCHK

863-00-2153.00-019-500000

N

D MAY DED HEALTH INSURA 600.70CANCER INS #22 DEDCHK

863-00-2153.00-022-500000

N

D MAY DED HEALTH INSURA 1,075.00SAFEGUARD VISIO DEDCHK

863-00-2153.00-024-500000

N

D MAY DED HEALTH INSURA 4,796.48LIFE RE DENTAL DEDCHK

863-00-2153.00-025-500000

N

D MAY DED HEALTH INSURA 142.00GAP PLAN DEDCHK

863-00-2153.00-028-500000

N

D MAY DED HEALTH INSURA 1,869.14MEDICAL REIMBUR DEDCHK

863-00-2153.00-029-500000

N

D MAY DED DEPENDENT CH 200.00ANNUITY #30 DEDCHK

863-00-2159.00-030-500000

N

D MAY DED TAX SHEL. ANN 3,861.00ANNUITY DEDCHK

863-00-2159.00-031-500000

N

D MAY DED 457 DEFERRED 1,799.48457 DEFFRD COMP DEDCHK

863-00-2159.00-075-500000

N

D MAY DED INCOME REPLA 4,319.94DISABILITY INS. DEDCHK

863-00-2159.00-076-500000

N

22,251.59Check 028250 Total:

028251 05-21-2015 50437 D MAY DED MISCELLANEOU 215.00MARY K VEIGELAHN CHAPTER 13 DEDCHK

863-00-2159.00-088-500000

N

028252 05-21-2015 21550 D MAY DED LIFE INSURANC 122.84RELIANCE STANDARD RELIANCE LIFE DEDCHK

863-00-2153.00-016-500000

N

028253 05-21-2015 27575 D MAY DED MISCELLANEOU 70.00TEXAS AFT TFT DEDCHK

863-00-2159.00-013-500000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

028254 05-21-2015 27450 D MAY DED MISCELLANEOU 51.00TEXAS CLASSROOM T TCTA DEDCHK

863-00-2159.00-014-500000

N

028255 05-21-2015 27650 D MAY DED TSTA DUES 48.30TEXAS STATE TEACHETSTA DUES DEDCHK

863-00-2159.00-005-500000

N

028256 05-21-2015 50552 D MAY DED MISCELLANEOU 277.44US DEPARTMENT OF INCOME REPL #90 DEDCHK

863-00-2159.00-090-500000

N

028259 06-25-2015 01550 D JUN DED MISCELLANEOU 14.50ASSOC OF TEXAS PR ATPE DUES DEDCHK

863-00-2159.00-008-500000

N

028260 06-25-2015 11875 D JUN DED HEALTH INSURA 140.60FIRST FINANCIAL ADM LIFE INS #15 DEDCHK

863-00-2153.00-015-500000

N

D JUN DED LIFE 2,904.15TEXAS LIFE DEDCHK

863-00-2153.00-017-500000

N

D JUN DED LIFE 91.05LIFE INS #18 DEDCHK

863-00-2153.00-018-500000

N

D JUN DED HEALTH INSURA 453.54LIFE INS #19 DEDCHK

863-00-2153.00-019-500000

N

D JUN DED HEALTH INSURA 600.70CANCER INS #22 DEDCHK

863-00-2153.00-022-500000

N

D JUN DED HEALTH INSURA 1,075.00SAFEGUARD VISIO DEDCHK

863-00-2153.00-024-500000

N

D JUN DED HEALTH INSURA 4,796.48LIFE RE DENTAL DEDCHK

863-00-2153.00-025-500000

N

D JUN DED HEALTH INSURA 142.00GAP PLAN DEDCHK

863-00-2153.00-028-500000

N

D JUN DED HEALTH INSURA 1,869.14MEDICAL REIMBUR DEDCHK

863-00-2153.00-029-500000

N

D JUN DED DEPENDENT CHI 200.00ANNUITY #30 DEDCHK

863-00-2159.00-030-500000

N

D JUN DED TAX SHEL. ANNU 3,861.00ANNUITY DEDCHK

863-00-2159.00-031-500000

N

D JUN DED 457 DEFERRED 949.89457 DEFFRD COMP DEDCHK

863-00-2159.00-075-500000

N

D JUN DED INCOME 4,319.94DISABILITY INS. DEDCHK

863-00-2159.00-076-500000

N

21,403.49Check 028260 Total:

028261 06-25-2015 50437 D JUN DED MISCELLANEOU 215.00MARY K VEIGELAHN CHAPTER 13 DEDCHK

863-00-2159.00-088-500000

N

028262 06-25-2015 21550 D JUN DED LIFE 122.84RELIANCE STANDARD RELIANCE LIFE DEDCHK

863-00-2153.00-016-500000

N

028263 06-25-2015 27575 D JUN DED MISCELLANEOU 70.00TEXAS AFT TFT DEDCHK

863-00-2159.00-013-500000

N

028264 06-25-2015 27450 D JUN DED MISCELLANEOU 51.00TEXAS CLASSROOM T TCTA DEDCHK

863-00-2159.00-014-500000

N

028265 06-25-2015 27650 D JUN DED TSTA DUES 48.30TEXAS STATE TEACHETSTA DUES DEDCHK

863-00-2159.00-005-500000

N

028266 06-25-2015 50552 D JUN DED MISCELLANEOU 277.44US DEPARTMENT OF INCOME REPL #90 DEDCHK

863-00-2159.00-090-500000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

028268 07-24-2015 11875 D JUL DED HEALTH INSURA 140.60FIRST FINANCIAL ADM LIFE INS #15 DEDCHK

863-00-2153.00-015-500000

N

D JUL DED LIFE INSURANCE 2,851.45TEXAS LIFE DEDCHK

863-00-2153.00-017-500000

N

D JUL DED LIFE INSURANCE 91.05LIFE INS #18 DEDCHK

863-00-2153.00-018-500000

N

D JUL DED HEALTH INSURA 449.94LIFE INS #19 DEDCHK

863-00-2153.00-019-500000

N

D JUL DED HEALTH INSURA 600.70CANCER INS #22 DEDCHK

863-00-2153.00-022-500000

N

D JUL DED HEALTH INSURA 1,055.00SAFEGUARD VISIO DEDCHK

863-00-2153.00-024-500000

N

D JUL DED HEALTH INSURA 4,796.48LIFE RE DENTAL DEDCHK

863-00-2153.00-025-500000

N

D JUL DED HEALTH INSURA 142.00GAP PLAN DEDCHK

863-00-2153.00-028-500000

N

D JUL DED HEALTH INSURA 1,869.14MEDICAL REIMBUR DEDCHK

863-00-2153.00-029-500000

N

D JUL DED DEPENDENT CHI 200.00ANNUITY #30 DEDCHK

863-00-2159.00-030-500000

N

D JUL DED TAX SHEL. ANNU 3,861.00ANNUITY DEDCHK

863-00-2159.00-031-500000

N

D JUL DED 457 DEFERRED 355.44457 DEFFRD COMP DEDCHK

863-00-2159.00-075-500000

N

D JUL DED INCOME REPLAC 4,283.54DISABILITY INS. DEDCHK

863-00-2159.00-076-500000

N

20,696.34Check 028268 Total:

028269 07-24-2015 50437 D JUL DED MISCELLANEOU 215.00MARY K VEIGELAHN CHAPTER 13 DEDCHK

863-00-2159.00-088-500000

N

028270 07-24-2015 21550 D JUL DED LIFE INSURANCE 122.84RELIANCE STANDARD RELIANCE LIFE DEDCHK

863-00-2153.00-016-500000

N

028271 07-24-2015 50552 D JUL DED MISCELLANEOU 277.44US DEPARTMENT OF INCOME REPL #90 DEDCHK

863-00-2159.00-090-500000

N

028273 08-25-2015 11875 D AUG DED HEALTH INSURA 140.60FIRST FINANCIAL ADM LIFE INS #15 DEDCHK

863-00-2153.00-015-500000

N

D AUG DED LIFE INSURANC 2,755.95TEXAS LIFE DEDCHK

863-00-2153.00-017-500000

N

D AUG DED LIFE INSURANC 36.75LIFE INS #18 DEDCHK

863-00-2153.00-018-500000

N

D AUG DED HEALTH INSURA 437.96LIFE INS #19 DEDCHK

863-00-2153.00-019-500000

N

D AUG DED HEALTH INSURA 577.10CANCER INS #22 DEDCHK

863-00-2153.00-022-500000

N

D AUG DED HEALTH INSURA 944.00SAFEGUARD VISIO DEDCHK

863-00-2153.00-024-500000

N

D AUG DED HEALTH INSURA 4,320.84LIFE RE DENTAL DEDCHK

863-00-2153.00-025-500000

N

D AUG DED HEALTH INSURA 142.00GAP PLAN DEDCHK

863-00-2153.00-028-500000

N

D AUG DED HEALTH INSURA 1,619.14MEDICAL REIMBUR DEDCHK

863-00-2153.00-029-500000

N

D AUG DED DEPENDENT CH 200.00ANNUITY #30 DEDCHK

863-00-2159.00-030-500000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

D AUG DED TAX SHEL. ANN 3,811.00ANNUITY DEDCHK

863-00-2159.00-031-500000

N

D AUG DED 457 DEFERRED 453.43457 DEFFRD COMP DEDCHK

863-00-2159.00-075-500000

N

D AUG DED INCOME REPLA 3,848.20DISABILITY INS. DEDCHK

863-00-2159.00-076-500000

N

19,286.97Check 028273 Total:

028274 08-25-2015 50437 D AUG DED MISCELLANEOU 215.00MARY K VEIGELAHN CHAPTER 13 DEDCHK

863-00-2159.00-088-500000

N

028275 08-25-2015 21550 D AUG DED LIFE INSURANC 122.84RELIANCE STANDARD RELIANCE LIFE DEDCHK

863-00-2153.00-016-500000

N

028276 08-25-2015 50552 D AUG DED MISCELLANEOU 277.44US DEPARTMENT OF INCOME REPL #90 DEDCHK

863-00-2159.00-090-500000

N

032515 03-25-2015 40713 D 4TH QTR PENALTY 1,678.94EFTPS DISTRICT WIDE 032515 03252015

863-00-2151.00-000-500000

N

D W/H 73,773.90DISTRICT WIDE 032515 03252015

863-00-2151.00-000-500000

N


863-00-2152.01-000-500000

N


863-00-2152.02-000-500000

N


863-00-2153.00-126-500000

N


863-00-2153.00-127-500000

N


863-00-2153.00-128-500000

N


863-00-2155.00-000-500000

N


863-00-2155.00-000-500000

N


863-00-2155.01-000-500000

N


863-00-2155.02-000-500000

N


863-00-2155.03-000-500000

N


863-00-2155.04-000-500000

N


863-00-2155.05-000-500000

N


863-00-2155.08-000-500000

N

D CARE SURCHARGE 5,792.00TRS PENSION 032515 03252015

863-00-2159.00-094-500000

N

D PENSION SURCHARGE 1,779.61INCOME REPL #95 032515 03252015

863-00-2159.00-095-500000

N

256,918.19Check 032515 Total:


863-00-2151.00-000-500000

N


863-00-2152.01-000-500000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT


863-00-2152.02-000-500000

N


863-00-2153.00-126-500000

N


863-00-2153.00-127-500000

N


863-00-2153.00-128-500000

N


863-00-2155.00-000-500000

N


863-00-2155.00-000-500000

N


863-00-2155.01-000-500000

N


863-00-2155.02-000-500000

N


863-00-2155.03-000-500000

N


863-00-2155.04-000-500000

N


863-00-2155.05-000-500000

N

D NON OASDI 9,824.91DISTRICT WIDE 042515 04252015

863-00-2155.08-000-500000

N

240,877.81Check 042515 Total:

049478 09-08-2014 50413 C INK CARTRIDGES/PHOTO 480.00A PHOTO IDENTIFICAT DISTRICT WIDE 047702 41292

199-00-2110.14-000-500000

N

049479 09-08-2014 50504 C HVAC UPGRADE EC 5,025.00ACCU-AIRE MECHANICDISTRICT WIDE 047351 2014-0074

199-00-2110.14-000-500000

N

C HVAC UPGRADE EC 9,798.95DISTRICT WIDE 047351 2014-0074

199-00-2110.14-000-500000

N

14,823.95Check 049479 Total:

049480 09-08-2014 00106 C AMBULANCE SERVICE TH 1,125.00AKIN AMBULANCE DISTRICT WIDE 044950 AUGUST 2014

199-00-2110.14-000-500000

N

049481 09-08-2014 00200 C ATHLETIC SUPPLIES 216.96ALL AMERICAN SPORT DISTRICT WIDE 046590 96981142

199-00-2110.14-000-500000

N

C ATHLETIC SUPPLIES 90.00DISTRICT WIDE 046590 96981142

461-00-2110.14-000-500000

N


049482 09-08-2014 50238 C PRINTING COSTS 577.50KERRY G ANDREWS DISTRICT WIDE 046497 487

199-00-2110.14-000-500000

N

049483 09-08-2014 48072 C TECHNOLOGY EQUIPMEN 6,579.00ANESCO A-V TECH IN DISTRICT WIDE 047446 5035

199-00-2110.14-000-500000

N

C TECHNOLOGY EQUIPMEN 1,980.00DISTRICT WIDE 047446 5033

199-00-2110.14-000-500000

N

C TECHNOLOGY EQUIPMEN 3,000.00DISTRICT WIDE 047446 5034

499-00-2110.14-000-500000

N

11,559.00Check 049483 Total:

049484 09-08-2014 50408 C COMMERCIAL LICENSE 214.49APP DYNAMIC EHF DISTRICT WIDE 045902 ALISSA ELLEY

199-00-2110.14-000-500000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

049485 09-08-2014 00012 C HS MASTER KEYS 13.52ARCHITECTURAL DIVI DISTRICT WIDE 047395 755095

199-00-2110.14-000-500000

N

049486 09-08-2014 49068 C HVAC MAINT - HS 348.00BARRETT & SONS DISTRICT WIDE 045143 24621

199-00-2110.14-000-500000

N

C HVAC PROBLEMS HS 170.00DISTRICT WIDE 045143 24660

199-00-2110.14-000-500000

N

C HVAC PROBLEMS HS 395.00DISTRICT WIDE 045143 24620

199-00-2110.14-000-500000

N


049487 09-08-2014 02300 C ICE CREAM AUGUST 2014 215.64BLUE BELL CREAMERI DISTRICT WIDE 047492 AUGUST 2014

240-00-2110.14-000-500000

N

049488 09-08-2014 02710 C MILK PRODUCTS AUG 201 1,717.49BORDEN MILK PRODU DISTRICT WIDE 047487 AUGUST 2014

240-00-2110.14-000-500000

N

049489 09-08-2014 40889 C VFB - MEDINA VALLEY 98.00DAVID DE LA PENA DISTRICT WIDE 082914 VFB/MEDINA VALL

199-00-2110.14-000-500000

N

049490 09-08-2014 50533 C COFFEE SUPPLIES 427.00DECOTY COFFEE COMDISTRICT WIDE 047491 1900776

240-00-2110.14-000-500000

N

049491 09-08-2014 41263 C VFB - MEDINA VALLEY 69.38DAVID DUNBAR DISTRICT WIDE 082914 VFB/MEDINA VALL

199-00-2110.14-000-500000

N

049492 09-08-2014 10102 C BUS DRIVER PHYSICALS 105.00EDUCATION SER CTR DISTRICT WIDE 047063 252668

199-00-2110.14-000-500000

N

C BUS DRIVER PHYSICALS 836.00DISTRICT WIDE 047063 252721

199-00-2110.14-000-500000

N

C BUS DRIVER PHYSICALS 572.00DISTRICT WIDE 047063 252722

199-00-2110.14-000-500000

N

1,513.00Check 049492 Total:

049493 09-08-2014 23000 C BREAD PRODUCTS AUG 2 58.85FLOWERS BAKING CO DISTRICT WIDE 047486 38328466

240-00-2110.14-000-500000

N

049494 09-08-2014 11975 C CLASSROOM SUPPLIES 1,801.20FOLLETT SCHOOL SO DISTRICT WIDE 047440 1683026A,B,C

199-00-2110.14-000-500000

N

049495 09-08-2014 12750 C WALK IN COOLER/ICE MA 192.50MICHAEL J SOUKUP DISTRICT WIDE 047493 4381-4382

240-00-2110.14-000-500000

N

049496 09-08-2014 13826 C PAPER PROD AUG 13 603.76GULF COAST PAPER - DISTRICT WIDE 047485 6351801

240-00-2110.14-000-500000

N

049497 09-08-2014 50353 C ENGINEERING SVCS 1,000.00HMG & ASSOCIATES I DISTRICT WIDE 046483 140237

199-00-2110.14-000-500000

N

049498 09-08-2014 50353 C ENGINEERING SVCS 250.00HMG & ASSOCIATES I DISTRICT WIDE 046483 140237B

199-00-2110.14-000-500000

N

049499 09-08-2014 40882 C VFB - MEDINA VALLEY 98.00RICHARD L HOLLY DISTRICT WIDE 092814 VFB/MEDINA VALL

199-00-2110.14-000-500000

N

049500 09-08-2014 80915 C VFB - MEDINA VALLEY 98.00JOHN M HUGHES DISTRICT WIDE 082914 VFB/MEDINA VALL

199-00-2110.14-000-500000

N

049501 09-08-2014 40774 C A/P CHECKS 300.95J C POLLOCK CO INC DISTRICT WIDE 047679 3864

199-00-2110.14-000-500000

N

C FB PROGRAMS 1,929.00DISTRICT WIDE 047679 3880

865-00-2110.14-000-500000

N

2,229.95Check 049501 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

049502 09-08-2014 42577 C VFB - MEDINA VALLEY 100.00THOMAS JONES DISTRICT WIDE 082914 VFB/MEDINA VALL

199-00-2110.14-000-500000

N

049503 09-08-2014 41240 C VFB - MEDINA VALLEY 25.00JOHN KOCH DISTRICT WIDE 082914 VFB/MEDINA VALL

199-00-2110.14-000-500000

N

049504 09-08-2014 16450 C FOOD/NON-FOOD AUGUS 12,530.99LABATT FOOD SERVIC DISTRICT WIDE 047484 AUGUST 2014

240-00-2110.14-000-500000

N

049505 09-08-2014 80916 C VFB - MEDINA VALLEY 98.00ANTONIO MATA DISTRICT WIDE 082914 VFB/MEDINA VALL

199-00-2110.14-000-500000

N

049506 09-08-2014 41140 C DISTRICT CONVOCATION 325.00MONA'S CATERING DISTRICT WIDE 047039 0130328

199-00-2110.14-000-500000

N

049507 09-08-2014 80087 C AD/CUSTODIAN SUPERVI 293.71NEW BRAUNFELS HER DISTRICT WIDE 047576 985108

199-00-2110.14-000-500000

N

049508 09-08-2014 41028 C DAZZLER SUPPLIES 85.60OAK SPRINGS EMBROIDISTRICT WIDE 047586 2539

865-00-2110.14-000-500000

N

049509 09-08-2014 80487 C 64/11TH GR STUDENT TES 910.00PSAT/NMSQT DISTRICT WIDE 045762 384004229

199-00-2110.14-000-500000

N

049510 09-08-2014 80967 C VFB - MEDINA VALLEY 71.07DAWN ROBERSON DISTRICT WIDE 082914 VFB/MEDINA VALL

199-00-2110.14-000-500000

N

049511 09-08-2014 80684 C VFB - MEDINA VALLEY 100.00ADOLPH ROJAS DISTRICT WIDE 082914 VFB/MEDINA VALL

199-00-2110.14-000-500000

N

049512 09-08-2014 50346 C BANNERS TO HANG IN GY 2,871.00SEGUIN CANVAS & AW DISTRICT WIDE 045513 LES GOAD

199-00-2110.14-000-500000

N

049513 09-08-2014 24000 C CTE POSTING/AD LVN- 1,015.20SEGUIN GAZETTE-ENT DISTRICT WIDE 047703 CTE/LVN-ELECT/A

199-00-2110.14-000-500000

N

049514 09-08-2014 50524 C JH SUMMER CHEER 3,150.00STAR CHEER & TUMBL DISTRICT WIDE 047329 090714

865-00-2110.14-000-500000

N

049515 09-08-2014 41175 C SERVOCE 8/25 - 8/31/2014 1,762.78TEXAS FLEET FUEL DISTRICT WIDE 082914 BG657381

199-00-2110.14-000-500000

N

049516 09-08-2014 50325 C INTERMEDIATE MERAKI W 27,820.00TECHNOLOGY FOR ED DISTRICT WIDE 046873 2423001-IN

410-00-2110.14-000-500000

N

C INTERMEDIATE MERAKI W 23,039.00DISTRICT WIDE 046873 2423001-IN

491-00-2110.14-000-500000

N

50,859.00Check 049516 Total:

049517 09-08-2014 50325 C HS MERAKI WIRELESS 37,345.29TECHNOLOGY FOR ED DISTRICT WIDE 046873 2428901-IN

199-00-2110.14-000-500000

N

049518 09-08-2014 80240 C SCOREBOARD REPAIR 27.38SHELLY RENEE SPOS DISTRICT WIDE 047580 3425

199-00-2110.14-000-500000

N

049519 09-08-2014 29502 C PARENTS NIGHT FLOWER 84.00VIOLA'S FLOWER SHO DISTRICT WIDE 047643 VFB/PARENTS

199-00-2110.14-000-500000

N

049520 09-08-2014 50442 C CONF/5 ROOMS GALVEST 438.00VISA 9271 DISTRICT WIDE 041346 HOTELS.COM

199-00-2110.14-000-500000

N

C UNIFORMS/COSTUMES 561.06DISTRICT WIDE 047150 HFC DISC DANCE

199-00-2110.14-000-500000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

049521 09-08-2014 80917 C VFB - MEDINA VALLEY 98.00CLAYTON WALLACE DISTRICT WIDE 082914 VFB/MEDINA VALL

199-00-2110.14-000-500000

N

049522 09-08-2014 30800 C LEGAL SERVICES 55.00WALSH,ANDERSON,G DISTRICT WIDE 041350 454132

199-00-2110.14-000-500000

N

C SPEC ED MEETING 8/27 330.00DISTRICT WIDE 041350 452866

199-00-2110.14-000-500000

N


049523 09-08-2014 80663 C VFB - MEDINA VALLEY 100.00DONNIE W WHITE DISTRICT WIDE 082914 VFB/MEDINA VALL

199-00-2110.14-000-500000

N

049524 09-08-2014 50535 C STUDENT IPAD INS/DEPO 68.00WORTH AVE GROUP DISTRICT WIDE 047438 ALISSA ELLEY

461-00-2110.14-000-500000

N

C STUDENT IPAD INS/DEPO 714.00DISTRICT WIDE 047438 ALISSA ELLEY

461-00-2110.14-000-500000

N


049525 09-10-2014 00591 C SERVICE 8/27 - 9/26/2014 1,253.62A T & T LOCAL UNDIST. ORGANIZA 082714 83040155003532

199-51-6259.02-999-599000

N

049526 09-10-2014 40209 C ENTRY FEES JAZZ BAND 140.00ATSSB REGION 12 NAVARRO HIGH SC 047711 REGL JAZ BAND

199-11-6499.07-001-511000

N

049527 09-10-2014 42274 C ENTRY FEE VOLLEYBALL 325.00BASTROP HIGH SCHO NAVARRO HIGH SC 047222 VB 8/21-23

199-36-6499.09-001-591000

N

049528 09-10-2014 02300 C FOOD SEPT 14 174.60BLUE BELL CREAMERI NAVARRO HIGH SC 047497 14012484309

240-35-6341.00-001-599000

N

C FOOD SEPT 14 61.11NAVARRO MIDDLE 047497 14012484310

240-35-6341.00-041-599000

N


049529 09-10-2014 02710 C FOOD SEPT 14 292.47BORDEN MILK PRODU NAVARRO HIGH SC 047496 483441

240-35-6341.00-001-599000

N


240-35-6341.00-041-599000

N

C FOOD SEPT 14 670.98NAVARRO ELEMEN 047496 164619

240-35-6341.00-101-599000

N

C FOOD SEPT 14 481.41NAVARRO INTERME 047496 164618

240-35-6341.00-102-599000

N

1,766.01Check 049529 Total:

049530 09-10-2014 80968 C 9TH/JV FB - YOAKUM-LULI 98.00NICHOLUS BRINSOR NAVARRO HIGH SC 090414 9/JVFB-YOA/LUL

199-36-6299.09-001-591000

N

049531 09-10-2014 50311 C SUBSCRIPTION RENEWL 75.00CHAROLAIS JOURNAL NAVARRO HIGH SC 047403 YRLY SUBSCRIPT

199-11-6329.73-001-522000

N

D VOID-REWRITE -75.00NAVARRO HIGH SC 047403 YRLY SUBSCRIPT

199-11-6329.73-001-522000

N


049532 09-10-2014 80969 C 9TH/JV FB - YOAKUM-LULI 98.00CAL ROCKY CONTRER NAVARRO HIGH SC 090414 9/JVFB-YOA/LUL

199-36-6299.09-001-591000

N

049533 09-10-2014 06051 C COPIER/PRINTERS 30.00DOCUMATION INC NAVARRO MIDDLE 047339 42559083

199-11-6269.00-041-511000

N

C COPIER/PRINTERS 715.00NAVARRO INTERME 047339 42559083

199-11-6269.00-102-511000

N


199-23-6269.00-102-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

C COPIER/PRINTERS 40.00UNDIST. ORGANIZA 047339 42575949

199-53-6269.00-999-599000

N


049534 09-10-2014 50450 C SUBSCRIPTION RENEWL 775.00DON JOHNSTON INC. NAVARRO MIDDLE 047515 372900

199-11-6399.00-041-511000

N

049535 09-10-2014 50399 C ENTRY FEE JH VOLLEYBA 200.00DORIS MILLER MIDDLENAVARRO MIDDLE 047192 7/8A VB TOURN

199-36-6499.09-041-591000

N

049536 09-10-2014 50361 C ENTRY FEE MARCHING 9/ 200.00EAST CENTRAL BAND NAVARRO HIGH SC 047709 MARCHING

199-11-6499.07-001-511000

N

049537 09-10-2014 49158 C 2014-2015 MEMBERSHIP 1,500.00TEXAS TAXPAYER & S CENTRAL OFFICE 047689 094903-13-1415

199-41-6495.00-701-599000

N

049538 09-10-2014 50540 C ENTRY FEES CC 280.00FEAST NAVARRO HIGH SC 047314 JH/JV/V CC FEES

199-36-6499.09-001-591000

N

049539 09-10-2014 49734 C SUBSCRIPTION RENEWL 110.00FLOWERS & NAVARRO HIGH SC 047414 YRLY SUBSCRIPT

199-11-6329.73-001-522000

N

049540 09-10-2014 23000 C FOOD SEPT 14 81.30FLOWERS BAKING CO NAVARRO HIGH SC 047499 40076162

240-35-6341.00-001-599000

N


240-35-6341.00-041-599000

N


240-35-6341.00-101-599000

N


240-35-6341.00-102-599000

N


049541 09-10-2014 40563 C ENTRY FEES - CC 175.00GONZALES HIGH SHC NAVARRO HIGH SC 047312 CC ENTRY FEES

199-36-6499.09-001-591000

N

049542 09-10-2014 13400 C SERVICE 7/25 - 8/25/2014 4,944.18GUADALUPE VALLEY UNDIST. ORGANIZA 083114 72267011

199-51-6259.03-999-599000

N

C SERVICE 7/25 - 8/25/2014 11,998.29UNDIST. ORGANIZA 083114 72267018

199-51-6259.03-999-599000

N


199-51-6259.03-999-599000

N

27,633.29Check 049542 Total:

049543 09-10-2014 40171 C BOARD HOTEL ROOMS 1,236.06HYATT REGENCY - LO SCHOOL BOARD 047565 3 BRD RMS

199-41-6419.00-702-599000

N

049544 09-10-2014 42577 C DISTRICT WIDE SECURITY 100.00THOMAS JONES UNDIST. ORGANIZA 047344 DIST SECURITY

199-52-6299.00-999-599000

N

C DISTRICT WIDE SECURITY 212.50UNDIST. ORGANIZA 047344 DIST SECURITY

199-52-6299.00-999-599000

N


049545 09-10-2014 40524 C ENTRY FEE VOLLEYBALL 300.00LAVERNIA ISD NAVARRO HIGH SC 047636 VB ENTRY FEES

199-36-6499.09-001-591000

N

049546 09-10-2014 40595 C ENTRY FEES - CC 250.00LOCKHART HIGH SCH NAVARRO HIGH SC 047313 CC ENTRY FEES

199-36-6499.09-001-591000

N

049547 09-10-2014 50371 C HOMEBOUND MILES THR 60.61MELODY LOPEZ UNDIST. ORGANIZA T1911 HB MILES REIMB

199-11-6411.84-999-5230HI

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

049548 09-10-2014 80958 C 9TH/JV FB - YOAKUM-LULI 98.00CHARLES MARQUARD NAVARRO HIGH SC 090414 9/JVFB-YOA/LUL

199-36-6299.09-001-591000

N

049549 09-10-2014 50368 C JRHS COMPUTER LAB 251.68NET SUPPORT INC NAVARRO MIDDLE 047442 AAAQ39639

199-11-6399.20-041-511000

N

049550 09-10-2014 49794 C ANNUAL SERVICE FEE 911.00NETCHEMIA HUMAN RESOURCE 047448 INV00002106

199-41-6399.00-740-599000

N

049551 09-10-2014 50226 C OFFICE FURNITURE/K PE 749.95OFFICE FURNITURE E CENTRAL OFFICE 045599 36680

199-41-6399.00-701-59900E

N

049552 09-10-2014 80765 C DISTRICT WIDE SECURITY 212.50PATRICK PINDER UNDIST. ORGANIZA 047345 DIST SECURITY

199-52-6299.00-999-599000

N

049553 09-10-2014 42155 C 9TH/JV FB - YOAKUM-LULI 98.00PETER PLASENCIA NAVARRO HIGH SC 090414 9/JVFB-YOA/LUL

199-36-6299.09-001-591000

N

049554 09-10-2014 15015 C SERVICE 9/1 - 9/30/2014 2,085.36PROGRESSIVE WASTEUNDIST. ORGANIZA 090114 1500935386

199-51-6259.01-999-599000

N

049555 09-10-2014 49318 C HIGH SCHOOL RENEWAL 440.00RAPTOR TECHNOLOGI NAVARRO HIGH SC 047328 36201 RN

199-23-6399.00-001-599000

N

C JUNIOR HIGH RENEWAL 440.00NAVARRO MIDDLE 047328 36201 RN

199-23-6399.00-041-599000

N

C ELEMENTARY RENEWAL 200.00NAVARRO ELEMEN 047328 36201 RN

199-23-6399.00-101-599000

N

C INTERMEDIATE RENEWAL 480.00NAVARRO INTERME 047328 36201 RN

199-23-6399.00-102-599000

N

C ADMIN RENEWAL 520.00CENTRAL OFFICE 047328 36201 RN

199-41-6399.00-701-599000

N

2,080.00Check 049555 Total:

049556 09-10-2014 40210 C ENTRY FEE MARCHING 325.00REGION 12 UIL MUSIC NAVARRO HIGH SC 047712 UIL REGL FEES

199-36-6499.07-001-599000

N

049557 09-10-2014 80538 C NEWSLETTER 229.00CCH INCORPORATED UNDIST. ORGANIZA 047494 2194520

240-35-6329.00-999-599000

N

049558 09-10-2014 80348 C DISTRICT WIDE SECURITY 212.50MARK ANTHONY REYE UNDIST. ORGANIZA 047346 DIST SECURITY

199-52-6299.00-999-599000

N


199-52-6299.00-999-599000

N


049559 09-10-2014 80382 C ENTRY FEE MARCHING 280.00ROOSEVELT HIGH SC NAVARRO HIGH SC 047710 CONTEST 10/4

199-36-6499.07-001-599000

N

049560 09-10-2014 24706 C MONTHLY DUES-RISSA 45.00ROTARY CLUB OF SE CENTRAL OFFICE 047348 919

199-41-6495.00-701-599000

N

049561 09-10-2014 23450 C CLASSROOM SUPPLIES 296.67SCHOLASTIC INC NAVARRO MIDDLE 047191 M5390558

199-11-6399.15-041-511000

N

049562 09-10-2014 40633 C MEMBERSHIP 9/1/14 - 260.00SEGUIN AREA CHAMB CENTRAL OFFICE 047334 5072/4925

199-41-6495.00-701-599000

N

049563 09-10-2014 24000 C SUBSCRIPTION RENEWL 40.00SEGUIN GAZETTE-ENT NAVARRO HIGH SC 047279 4747

199-12-6329.00-001-599000

N

C SUBSCRIPTION RENEWL 40.00NAVARRO MIDDLE 047279 8003

199-12-6329.00-041-599000

N

C SUBSCRIPTION RENEWL 40.00NAVARRO ELEMEN 047279 8006

199-12-6329.00-101-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

C SUBSCRIPTION RENEWL 40.00NAVARRO INTERME 047279 5003

199-12-6329.00-102-599000

N


049564 09-10-2014 18461 C ENTRY FEE VOLLEYBALL 275.00SEGUIN HIGH SCHOOLNAVARRO HIGH SC 047646 VB ENTRY 8/28-3

199-36-6499.09-001-591000

N

049565 09-10-2014 24165 C SERVICES AGREEMENT 1,250.00SEGUIN OUTDOOR LE NAVARRO HIGH SC 047563 2014-15 SERVICE

199-11-6499.00-001-51100S

N

C SERVICES AGREEMENT 1,250.00NAVARRO MIDDLE 047563 2014-15 SERVICE

199-11-6499.00-041-51100S

N

C SERVICES AGREEMENT 750.00NAVARRO ELEMEN 047563 2014-15 SERVICE

199-11-6499.00-101-51100S

N

C SERVICES AGREEMENT 750.00NAVARRO INTERME 047563 2014-15 SERVICE

199-11-6499.00-102-51100S

N

C SERVICES AGREEMENT 1,600.00UNDIST. ORGANIZA 047563 2014-15 SERVICE

199-36-6499.00-999-59900S

N

5,600.00Check 049565 Total:

049566 09-10-2014 60005 C FB OFFICIAL MEALS 9/12 38.96SUBWAY SANDWICHE NAVARRO HIGH SC 047316 OFFICIAL MEALS

199-36-6499.09-001-5910OF

N

049567 09-10-2014 49717 C RENEWAL 9/18/14 - 9/18/20 99.95SUNBURST DIGITAL IN NAVARRO ELEMEN 047441 P106883

199-11-6399.20-101-511000

N

049568 09-10-2014 40702 C MAINTENANCE 2,953.13SYSTEMS DESIGNS UNDIST. ORGANIZA 047480 14-0719

240-35-6249.00-999-59900M

N

049569 09-10-2014 40919 C 2014 - 2015 MEMBERSHIP 555.00TEXAS ASSOCIATION CENTRAL OFFICE 047560 2014-15

199-41-6495.00-701-599000

N

049570 09-10-2014 41009 C ACCOUNTABILTY FORUM 1,100.00TASA UNDIST. ORGANIZA 047512 ACCOUNTABILTY

199-13-6219.00-999-599000

N

C MEMBERSHIP-LACEY GOS 210.00UNDIST. ORGANIZA 047512 LACEY T GOSCH

199-21-6499.00-999-599000

N

1,310.00Check 049570 Total:

049571 09-10-2014 80384 C POLICY SERVICE 9/1/14-8/ 700.00TASB - POLICY SERVI SCHOOL BOARD 047555 468713

199-41-6495.00-702-599000

N

C POLICY SERVICES/UPDAT 393.68SCHOOL BOARD 047554 471018

199-41-6499.00-702-599000

N

1,093.68Check 049571 Total:

049572 09-10-2014 27350 C LAW UPDATE 110.00TEXAS ASSOC OF SCHCENTRAL OFFICE 047561 LAW UPDATE

199-41-6329.00-701-599000

N

C BOARDBOOK MAINTENAN 900.00SCHOOL BOARD 090114 467948

199-41-6499.00-702-599000

N

1,010.00Check 049572 Total:

049573 09-10-2014 50381 C UNEMPLOYMENT COMP I 6,973.00TASB RISK MANAGEM CENTRAL OFFICE 047692 28820

199-41-6495.00-701-599000

N

049574 09-10-2014 28115 C PURCHASING ACADEMY/ 290.00TASBO BUSINESS OFFICE 047778 253211

199-41-6411.00-750-599000

N

C MEMBERSHIP-PAT WEBE 110.00BUSINESS OFFICE 047426 12706-WEBER

199-41-6495.00-750-599000

N

C MEMBERSHIP-NANCY YO 110.00BUSINESS OFFICE 047426 23387-YORK

199-41-6495.00-750-599000

N

C MEMBERSHIP-JO ANN SP 130.00BUSINESS OFFICE 047426 9133-SPEED

199-41-6495.00-750-599000

N

C MEMBERSHIP-ALISSA ELL 130.00UNDIST. ORGANIZA 047426 25481-ELLEY

199-53-6495.00-999-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT


049575 09-10-2014 40254 C MEMBERSHIP-JOHN GAR 210.00TASSP NAVARRO HIGH SC 047190 28007357-J GARY

199-23-6495.00-001-599000

N

C MEMBERSHIP-JOHN PUG 210.00NAVARRO HIGH SC 047190 JOHN PUGH

199-23-6495.00-001-599000

N

C MEMBERSHIP-GARY HAA 210.00NAVARRO HIGH SC 047190 5767-G HAASS

199-23-6495.00-001-599000

N

C MEMBERSHIP-LUKE MOR 210.00NAVARRO MIDDLE 047190 17804-MORALES

199-23-6495.00-041-599000

N


049576 09-10-2014 40278 C MEMBERSHIP-KIM SCHLIC 319.00TEPSA NAVARRO ELEMEN 047264 23409-SCHLICTIN

199-23-6495.00-101-599000

N

049577 09-10-2014 49984 C MEMBERSHIP 2014-2015 300.00TEXAS ASSOC MIDSIZ CENTRAL OFFICE 047559 2014-2015 MEMB

199-41-6495.00-701-599000

N

049578 09-10-2014 40539 C INSPECTION FEES 1,200.00TEXAS DEPT OF STAT UNDIST. ORGANIZA 047828 821447

240-35-6249.00-999-59900M

N

049579 09-10-2014 40248 C SUBSCRIPTION - 1 YEAR 215.00TEXAS EDUCATION NECENTRAL OFFICE 047557 DEE CARTER

199-41-6329.00-701-599000

N

049580 09-10-2014 42572 C COFFEE SUPPLIES 32.50TEXAS VENDING NAVARRO INTERME 046950 549250

199-23-6399.00-102-599000

N

C COFFEE SUPPLIES 32.50NAVARRO MIDDLE 047186 549248

199-23-6499.00-041-599000

N

C COFFEE SUPPLIES 78.00CENTRAL OFFICE 047349 549247

199-41-6399.00-701-599000

N


049581 09-10-2014 49449 C STUDENT INSURANCE 23,568.00THE BROKERAGE STO NAVARRO HIGH SC 047677 STUDENT INS

199-36-6429.09-001-591000

N

049582 09-10-2014 49005 C ELEVATOR MAINTENANC 402.68THYSSENKRUPP ELEV UNDIST. ORGANIZA 047688 3001274815

199-51-6249.00-999-59900M

N

049583 09-10-2014 40206 C CONFERENCE 4A 2014-20 1,500.00UIL NAVARRO HIGH SC 060114 CONF 4A FEES

199-36-6499.00-001-599000

N

049584 09-10-2014 30800 C LEGAL SERVICES 1,000.00WALSH,ANDERSON,G SCHOOL BOARD 147553 454133

199-41-6211.00-702-599000

N

049585 09-10-2014 40561 C VOLLEYBALL FEES 8/14- 275.00WIMBERLEY HIGH SC NAVARRO HIGH SC 047647 VB FEES 8/14-15

199-36-6499.09-001-591000

N

049586 09-10-2014 49864 C HS MONTHLY CHEMICAL 95.00WORTH HYDROCHEM UNDIST. ORGANIZA 047697 13234

199-51-6249.00-999-59900M

N

049587 09-10-2014 80966 C DISTRICT WIDE SECURITY 62.50MARK ZUA ZUA UNDIST. ORGANIZA 047347 DIST SECURITY

199-52-6299.00-999-599000

N


199-52-6299.00-999-599000

N


049588 09-19-2014 40643 C DISTRICT WIDE TREATME 200.00ANGEL PEST CONTRO UNDIST. ORGANIZA 047764 236993

199-51-6249.00-999-599000

N

C SCORPION TREATMENT 550.00UNDIST. ORGANIZA 047764 237196

199-51-6249.00-999-599000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

049589 09-19-2014 00012 C MASTER KEYS/HS 35.94ARCHITECTURAL DIVI UNDIST. ORGANIZA 047395 750370

199-51-6319.00-999-599000

N

049590 09-19-2014 80205 C PROPERTY & CAS INS 11,081.00BARNARD-DONEGAN I UNDIST. ORGANIZA 047699 3139

199-34-6429.00-999-599000

N

D LOST/REWRITE -11,081.00UNDIST. ORGANIZA 047699 3139

199-34-6429.00-999-599000

N

C PROPERTY & CAS INS 133.00NAVARRO HIGH SC 047699 3139

199-36-6429.00-001-599000

N

D LOST/REWRITE -133.00NAVARRO HIGH SC 047699 3139

199-36-6429.00-001-599000

N

C PROPERTY & CAS INS 8,071.00CENTRAL OFFICE 047699 3139

199-41-6429.00-701-599000

N

D LOST/REWRITE -8,071.00CENTRAL OFFICE 047699 3139

199-41-6429.00-701-599000

N

C PROPERTY & CAS INS 53,051.00UNDIST. ORGANIZA 047699 3139

199-51-6429.00-999-599000

N

D LOST/REWRITE -53,051.00UNDIST. ORGANIZA 047699 3139

199-51-6429.00-999-599000

N


049591 09-19-2014 50199 C JH VB B ENTRY FEES 9/27 200.00BARTON MIDDLE SCH NAVARRO HIGH SC 047199 JHVB-B 9/27

199-36-6499.09-001-591000

N

C JH VB A/B ENTRY FEES 9/ 200.00NAVARRO HIGH SC 047199 JHVB-A - 9/13

199-36-6499.09-001-591000

N


049592 09-19-2014 40838 C 7/8 A-B VOLLEYBALL - YO 68.00MARC R BEGNOCHE NAVARRO HIGH SC 090814 JHVB/YOAKUM

199-36-6299.09-001-591000

N

049593 09-19-2014 80970 C 9/JV/V VOLLEYBALL - CUE 98.00NELL BENNETT NAVARRO HIGH SC 090914 9/JV/VVB-CUERO

199-36-6299.09-001-591000

N


240-35-6341.00-001-599000

N


240-35-6341.00-041-599000

N


240-35-6341.00-101-599000

N


240-35-6341.00-102-599000

N



240-35-6341.00-001-599000

N


240-35-6341.00-041-599000

N


240-35-6341.00-101-599000

N


240-35-6341.00-102-599000

N

1,504.53Check 049595 Total:

049596 09-19-2014 80968 C 7/8 A-B FOOTBALL - GONZ 158.00NICHOLUS BRINSON NAVARRO HIGH SC 091114 JHFB/GONZALES

199-36-6299.09-001-591000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

049597 09-19-2014 02728 C BROILERS 445.50BROILER SHOW FUND NAVARRO HIGH SC 047416 COUNTY SHOW

865-00-2190.73-001-522000

N

049598 09-19-2014 48012 C E BOOKS/MANAGING HUM 1,977.50CENGAGE LEARNING NAVARRO HIGH SC 047735 53112709

199-11-6321.00-001-522000

N

M TAX EXEMPT -150.71NAVARRO HIGH SC 53112709

199-11-6321.00-001-522000

N

1,826.79Check 049598 Total:

049599 09-19-2014 50311 C YEARLY SUBSCRIPTION 75.00CHAROLAIS PUBLICAT NAVARRO HIGH SC 047403 M WOERNDEL

199-11-6329.73-001-522000

N

049600 09-19-2014 40262 C AREA CAMP FEE 35.00CLAY EWELL EDUCATI NAVARRO HIGH SC 047413 725-3845

865-00-2190.73-001-522000

N

049601 09-19-2014 80583 C 9/JV/V VOLLEYBALL - CUE 83.00MORRIS COLEMAN NAVARRO HIGH SC 090914 9/JV/VVB-CUERO

199-36-6299.09-001-591000

N

049602 09-19-2014 80969 C 7/8 A-B FOOTBALL - GONZ 158.00ROCKY CONTRERAS NAVARRO HIGH SC 091114 JHFB/GONZALES

199-36-6299.09-001-591000

N

049603 09-19-2014 49843 C DANCE TEAM SUPPLIES 101.72DANCE WEAR SOLUTI NAVARRO HIGH SC 047639 151046783

865-00-2190.06-001-5990DT

N

049604 09-19-2014 42519 C COPIER/PRINTERS 1,155.80DELAGE LANDEN PUB NAVARRO HIGH SC 047338 42429883

199-11-6269.00-001-511000

N

C COPIER/PRINTERS 693.99NAVARRO HIGH SC 047337 42423165

199-11-6269.00-001-511000

N

C COPIER/PRINTERS 1,328.35NAVARRO MIDDLE 047338 42429883

199-11-6269.00-041-511000

N

C COPIER/PRINTERS 2,711.13NAVARRO ELEMEN 047338 42429883

199-11-6269.00-101-511000

N

C COPIER/PRINTERS 1,621.86NAVARRO INTERME 047338 42429883

199-11-6269.00-102-511000

N


199-11-6269.40-999-524000

N


199-11-6269.70-001-522000

N


199-11-6269.84-999-523000

N


199-11-6269.84-999-523000

N


199-12-6269.00-001-599000

N


199-12-6269.00-001-599000

N

C COPIER/PRINTERS 330.34NAVARRO MIDDLE 047338 42429883

199-12-6269.00-041-599000

N

C COPIER/PRINTERS 1.18NAVARRO ELEMEN 047338 42429883

199-12-6269.00-101-599000

N


199-12-6269.00-102-599000

N


199-21-6269.00-999-599000

N


199-21-6269.00-999-599000

N


199-23-6269.00-001-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT


199-23-6269.00-041-599000

N


199-23-6269.00-101-599000

N


199-23-6269.00-102-599000

N


199-31-6269.00-001-599000

N


199-31-6269.00-041-599000

N


199-31-6269.00-101-599000

N


199-31-6269.00-102-599000

N


199-31-6269.84-999-523000

N


199-33-6269.00-001-599000

N


199-33-6269.00-041-599000

N


199-33-6269.00-101-599000

N


199-33-6269.00-102-599000

N


199-34-6269.00-999-599000

N


199-36-6269.09-001-591000

N

C COPIER/PRINTERS 703.05CENTRAL OFFICE 047338 42429883

199-41-6269.00-701-599000

N


199-51-6269.00-999-599000

N


199-53-6269.00-999-599000

N


199-53-6269.00-999-599000

N

10,181.00Check 049604 Total:

049605 09-19-2014 07502 C WORKER'S COMP 5,725.00DEEP EAST TEXAS W/ NAVARRO HIGH SC 047698 1117

199-11-6143.00-001-511000

N

C WORKER'S COMP 3,725.00NAVARRO MIDDLE 047698 1117

199-11-6143.00-041-511000

N

C WORKER'S COMP 5,725.00NAVARRO ELEMEN 047698 1117

199-11-6143.00-101-511000

N

C WORKER'S COMP 5,725.00NAVARRO INTERME 047698 1117

199-11-6143.00-102-511000

N

C WORKER'S COMP 200.00NAVARRO HIGH SC 047698 1117

199-12-6143.00-001-599000

N

C WORKER'S COMP 200.00NAVARRO MIDDLE 047698 1117

199-12-6143.00-041-599000

N

C WORKER'S COMP 200.00NAVARRO ELEMEN 047698 1117

199-12-6143.00-101-599000

N

C WORKER'S COMP 200.00NAVARRO INTERME 047698 1117

199-12-6143.00-102-599000

N

C WORKER'S COMP 200.00UNDIST. ORGANIZA 047698 1117

199-21-6143.00-999-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT


199-21-6143.84-999-523000

N


199-23-6143.00-001-599000

N


199-23-6143.00-041-599000

N


199-23-6143.00-101-599000

N


199-23-6143.00-102-599000

N


199-31-6143.00-001-599000

N


199-31-6143.00-041-599000

N


199-31-6143.00-101-599000

N


199-31-6143.00-102-599000

N


199-33-6143.00-001-599000

N


199-33-6143.00-041-599000

N


199-33-6143.00-101-599000

N


199-33-6143.00-102-599000

N

C WORKER'S COMP 3,000.00UNDIST. ORGANIZA 047698 1117

199-34-6143.00-999-599000

N


199-36-6143.00-001-599000

N


199-36-6143.00-041-599000

N

C WORKER'S COMP 1,500.00CENTRAL OFFICE 047698 1117

199-41-6143.00-701-599000

N


199-51-6143.00-999-599000

N


199-51-6143.01-999-599000

N


199-53-6143.00-999-599000

N


240-35-6143.00-999-599000

N

46,000.00Check 049605 Total:

049606 09-19-2014 42405 C F/JV/V BBB - WIMBERLEY 98.00GREGORY D DISMUKE NAVARRO HIGH SC 091614 F/JV/VVB-WIMBER

199-36-6299.09-001-591000

N

049607 09-19-2014 50545 C BAGS - DEPOSIT 2,700.00DOUBLE D RANCHWE NAVARRO INTERME 047542 INTM FUNRAISER

461-23-6396.00-102-599000

N

049608 09-19-2014 50361 C DIRECTORS + MEALS - BA 30.00EAST CENTRAL BAND NAVARRO HIGH SC 047893 CONTEST MEALS

199-36-6411.07-001-599000

N

C STUDENT MEALS - BAND 567.00NAVARRO HIGH SC 047893 CONTEST MEALS

199-36-6412.07-001-599000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

049609 09-19-2014 42245 C RENEWAL 5,066.88EDUPHORIA! INC UNDIST. ORGANIZA 046741 53243

199-11-6249.20-999-51100T

N

049610 09-19-2014 50490 C KEYS FIREPROOF CAB 35.00FIRE KING INTERNATI NAVARRO ELEMEN 047807 FL2014034137

461-23-6396.00-101-599000

N


240-35-6341.00-001-599000

N

049612 09-19-2014 49688 C SUB MANAGEMENT FEE 1,660.00FRONTLINE PLACEME NAVARRO HIGH SC 047927 INVUS28753

199-11-6299.00-001-511000

N

C SUB MANAGEMENT FEE 835.00NAVARRO MIDDLE 047927 INVUS28753

199-11-6299.00-041-511000

N

C SUB MANAGEMENT FEE 1,660.00NAVARRO ELEMEN 047927 INVUS28753

199-11-6299.00-101-511000

N

C SUB MANAGEMENT FEE 1,399.50NAVARRO INTERME 047927 INVUS28753

199-11-6299.00-102-511000

N

5,554.50Check 049612 Total:

049613 09-19-2014 47938 C REFUND MEAL BALANCE/ 12.50SALVADOR GARCIA NAVARRO HIGH SC 047838 REFUND MEAL

240-00-5751.00-001-500000

N

049614 09-19-2014 41178 C VFB - GONZALES 100.00CLINTON GARZA NAVARRO HIGH SC 091214 VFB/GONZALES

199-52-6299.09-001-591000

N

049615 09-19-2014 12750 C REPLACE INT A/C UNIT 94.10MICHAEL J SOUKUP UNDIST. ORGANIZA 043468 4383

199-51-6249.00-999-5990AC

N

C A/C SERVICE CALLS 150.00UNDIST. ORGANIZA 047469 4416

199-51-6249.00-999-5990AC

N


199-51-6249.00-999-5990AC

N

C REPLACE INT A/C UNIT 295.80UNDIST. ORGANIZA 043468 4414

199-51-6249.00-999-5990AC

N


049616 09-19-2014 00108 C DRUG DOG SEARCH 9/11 280.00GLOBAL TRAINING AC UNDIST. ORGANIZA 046731 S 2014-361

199-52-6219.00-999-599000

N

049617 09-19-2014 80587 C VFB - GONZALES 98.00STEVEN GONZALEZ NAVARRO HIGH SC 091214 VFB/GONZALES

199-36-6299.09-001-591000

N

049618 09-19-2014 49462 C OIL FILTERS/CHANGES 67.00GRIFFITH FORD UNDIST. ORGANIZA 047467 37694

199-51-6249.00-999-599000

N

049619 09-19-2014 40395 C VALIDATION TAGS 320.00GUADALUPE COUNTY NAVARRO HIGH SC 047411 LAMB/GOAT TAGS

865-00-2190.73-001-522000

N

049620 09-19-2014 13826 C PAPER PROD SEPT 14 174.95GULF COAST PAPER - NAVARRO HIGH SC 047498 6351801

240-35-6342.00-001-599000

N

C PAPER PROD SEPT 14 211.15NAVARRO MIDDLE 047498 6351801

240-35-6342.00-041-599000

N

C PAPER PROD SEPT 14 178.35NAVARRO ELEMEN 047498 6351801

240-35-6342.00-101-599000

N

C PAPER PROD SEPT 14 183.87NAVARRO INTERME 047498 6351801

240-35-6342.00-102-599000

N


049621 09-19-2014 41082 C LEAD 4 WARD W/SHOP- 22.00GARY D HAASS NAVARRO HIGH SC T1909 REIMB MEALS

199-13-6411.00-001-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

049622 09-19-2014 48088 C VEHICLE REPAIRS-BUS 14 110.00HEAVY DUTY BUS PAR UNDIST. ORGANIZA 047075 006388

199-34-6249.00-999-599000

N

D WRONG VENDOR -110.00UNDIST. ORGANIZA 047075 006388

199-34-6249.00-999-599000

N


049623 09-19-2014 80929 C 9/JV/V VOLLEYBALL - CUE 83.00GEORGE HILLARD NAVARRO HIGH SC 090914 9/JV/VVB-CUERO

199-36-6299.09-001-591000

N

049624 09-19-2014 42480 C WELDING- 13 RENTAL 910.00J & C PURVIS INC NAVARRO HIGH SC 047424 13 TANK RENTAL

199-11-6269.73-001-522000

N

049625 09-19-2014 15495 C STUDENT OF MONTH CER 40.75JONES SCHOOL SUPP NAVARRO MIDDLE 047194 1235548

199-23-6399.00-041-599000

N


199-52-6299.00-999-599000

N

C F/JV/V VOLLEYBALL - CUE 100.00NAVARRO HIGH SC 090914 F/JV/VVB-CUERO

199-52-6299.09-001-591000

N


049627 09-19-2014 80374 C BAND SHOES 90.00SAM KNEPLEY NAVARRO HIGH SC 047388 498374

865-00-2190.07-001-599000

N

049628 09-19-2014 41240 C VFB - GONZALES 100.00JOHN KOCH NAVARRO HIGH SC 091214 VFB/GONZALES

199-52-6299.09-001-591000

N

049629 09-19-2014 16450 C FOOD SPT 14 4,263.58LABATT FOOD SERVIC NAVARRO HIGH SC 047831 218588

240-35-6341.00-001-599000

N

C FOOD SPT 14 3,960.97NAVARRO HIGH SC 047831 218588

240-35-6341.00-001-599000

N

M CREDIT ON STATEMENT -71.95NAVARRO HIGH SC 05010430

240-35-6341.00-001-599000

N

C FOOD SPT 14 2,359.24NAVARRO MIDDLE 047831 335177

240-35-6341.00-041-599000

N

C FOOD SPT 14 2,029.70NAVARRO MIDDLE 047831 335177

240-35-6341.00-041-599000

N

C FOOD SPT 14 2,122.13NAVARRO ELEMEN 047831 315540

240-35-6341.00-101-599000

N


240-35-6341.00-101-599000

N

M CREDIT ON STATEMENT -15.18NAVARRO ELEMEN 05298467

240-35-6341.00-101-599000

N


240-35-6341.00-101-599000

N

C FOOD SPT 14 2,363.35NAVARRO INTERME 047831 443220

240-35-6341.00-102-599000

N


240-35-6341.00-102-599000

N

C NON FOOD SPT 14 23.04NAVARRO HIGH SC 047831 218588

240-35-6342.00-001-599000

N


240-35-6342.00-001-599000

N

C NON FOOD SPT 14 89.63NAVARRO MIDDLE 047831 335177

240-35-6342.00-041-599000

N


240-35-6342.00-041-599000

N

C NON FOOD SPT 14 89.92NAVARRO ELEMEN 047831 315540

240-35-6342.00-101-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT


240-35-6342.00-101-599000

N

C NON FOOD SPT 14 57.99NAVARRO INTERME 047831 443220

240-35-6342.00-102-599000

N


240-35-6342.00-102-599000

N

22,620.86Check 049629 Total:

049630 09-19-2014 80333 C VFB - GONZALES 98.00PAUL E LAYNE NAVARRO HIGH SC 091214 VFB/GONZALES

199-36-6299.09-001-591000

N

049631 09-19-2014 40381 C F/JV/V VOLLEYBALL - WIM 98.00MICHAEL G LEHMAN NAVARRO HIGH SC 091614 F/JV/VVB-WIMBER

199-36-6299.09-001-591000

N

049632 09-19-2014 50549 C ONE ACT PLAY FESTIVAL 250.00LONE STAR THEATRE NAVARRO HIGH SC 047776 ELVIS IRVIN

199-36-6499.12-001-599000

N

049633 09-19-2014 49950 C SERVICE CALLS 420.13M E PLUMBING UNDIST. ORGANIZA 047470 5490

199-51-6249.00-999-5990PL

N

C SERVICE CALLS 386.79UNDIST. ORGANIZA 047470 5572

199-51-6249.00-999-5990PL

N

C DISPOSAL WORK 290.88UNDIST. ORGANIZA 047836 5492

240-35-6249.00-999-599000

N

1,097.80Check 049633 Total:

049634 09-19-2014 80958 C 7/8 A-B FOOTBALL - GONZ 158.00CHARLES MARQUARD NAVARRO HIGH SC 091114 JHFB/GONZALES

199-36-6299.09-001-591000

N

049635 09-19-2014 80300 C VFB - GONZALES 58.00JOSEPH E MARTINEZ NAVARRO HIGH SC 091214 VFB/GONZALES

199-36-6299.09-001-591000

N

049636 09-19-2014 80934 C VFB - GONZALES 98.00DAVID MAXWELL NAVARRO HIGH SC 091214 VFB/GONZALES

199-36-6299.09-001-591000

N

049637 09-19-2014 50236 C TEXAS FLAG/INTM CAMPU 41.50VDB ENTERPRISES NAVARRO INTERME 047535 2885

199-23-6399.00-102-599000

N

049638 09-19-2014 80677 C VFB - GONZALES 100.00RYAN S MYCUE NAVARRO HIGH SC 091214 VFB/GONZALES

199-52-6299.09-001-591000

N

049639 09-19-2014 80508 C DUES 85.00NASSP/NHS/NJHS NAVARRO MIDDLE 047193 544047

865-00-2190.10-041-599000

N


199-52-6299.00-999-599000

N


199-52-6299.00-999-599000

N


049641 09-19-2014 42155 C 7/8 A-B FOOTBALL - GONZ 158.00PETER PLASENCIA NAVARRO HIGH SC 091114 JHFB/GONZALES

199-36-6299.09-001-591000

N

049642 09-19-2014 49827 C FOOD SAFETY PROGRAM 678.14PORTION PAC CHEMICUNDIST. ORGANIZA 047837 8303721930

240-35-6249.00-999-59900M

N

049643 09-19-2014 80170 C VFB - GONZALES 98.00MICHAEL REINERT NAVARRO HIGH SC 091214 VFB/GONZALES

199-36-6299.09-001-591000

N


199-52-6299.00-999-599000

N


199-52-6299.00-999-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT


199-52-6299.00-999-599000

N


199-52-6299.00-999-599000

N


049645 09-19-2014 80107 C VFB - GONZALES 98.00RICHARD RODRIQUEZ NAVARRO HIGH SC 091214 VFB/GONZALES

199-36-6299.09-001-591000

N

049646 09-19-2014 80684 C VFB - GONZALES 100.00ADOLPH ROJAS NAVARRO HIGH SC 091214 VFB/GONZALES

199-52-6299.09-001-591000

N

C F/JV/V VB - WIMBERLEY 100.00NAVARRO HIGH SC 091214 F/JV/VVB-WIBERL

199-52-6299.09-001-591000

N


049647 09-19-2014 41130 C MEETING SUPPLIES 86.59ROSIE'S PIZZA NAVARRO HIGH SC 047415 6602-WOERNDEL

865-00-2190.73-001-522000

N

049648 09-19-2014 50046 C TWO WAY COMM 774.00S & P COMMUNICATIO UNDIST. ORGANIZA 047784 80002465

199-51-6259.02-999-599000

N

049649 09-19-2014 49955 C COMMODITY DELIVERY 46.02SAN ANTONIO FOOD B NAVARRO HIGH SC 047835 AO-78241-1

240-35-6341.00-001-599000

N

C COMMODITY DELIVERY 46.01NAVARRO MIDDLE 047835 AO-78241-1

240-35-6341.00-041-599000

N

C COMMODITY DELIVERY 46.01NAVARRO ELEMEN 047835 AO-78241-1

240-35-6341.00-101-599000

N

C COMMODITY DELIVERY 46.01NAVARRO INTERME 047835 AO-78241-1

240-35-6341.00-102-599000

N


049650 09-19-2014 49849 C PASS PROGRAM 11,443.36SCHNEIDER ELECTRICUNDIST. ORGANIZA 047782 NAV000

199-51-6249.00-999-59900M

N

049651 09-19-2014 49064 C PROM VENUE-DEPOSIT 1,250.00SEEKATZ OPERA HOU NAVARRO HIGH SC 047387 DEPOSIT PROM

865-00-2190.00-001-599016

N

049652 09-19-2014 40827 C BUS REPAIRS 97.50SEGUIN DIESEL TRUC UNDIST. ORGANIZA 047067 33766

199-34-6249.00-999-599000

N

C BUS REPAIRS 169.10UNDIST. ORGANIZA 047067 33789

199-34-6249.00-999-599000

N


199-34-6249.00-999-599000

N

C BUS REPAIRS 1,261.81UNDIST. ORGANIZA 047067 33713

199-34-6249.00-999-599000

N


199-34-6249.00-999-599000

N


199-34-6249.00-999-599000

N

2,397.44Check 049652 Total:

049653 09-19-2014 24680 C SERVICE 8/1 - 9/2/2014 34.17SPRINGS HILL WATER UNDIST. ORGANIZA 090214 108074

199-51-6259.01-999-599000

N

C SERVICE 8/1 - 9/2/2014 535.25UNDIST. ORGANIZA 090214 102194

199-51-6259.01-999-599000

N


199-51-6259.01-999-599000

N


199-51-6259.01-999-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT


199-51-6259.01-999-599000

N


199-51-6259.01-999-599000

N

2,220.95Check 049653 Total:

049654 09-19-2014 60005 C 14 COACH MEALS 9/19 70.00SUBWAY SANDWICHE NAVARRO HIGH SC 047316 14 COACH MEALS

199-36-6411.09-001-591000

N

C 56 TEAM MEALS 9/19 280.00NAVARRO HIGH SC 047316 56 TEAM MEALS

199-36-6412.09-001-591000

N


049655 09-19-2014 60005 C FB OFFICIAL MEALS 9/26 38.96SUBWAY SANDWICHE NAVARRO HIGH SC 047316 OFFICIAL MEALS

199-36-6499.09-001-5910OF

N

049656 09-19-2014 40702 C LAMINATING POUCHES 121.89SYSTEMS DESIGNS NAVARRO ELEMEN 047495 14-0839

240-35-6341.00-101-599000

N

049657 09-19-2014 41009 C REGISTRATION-R MARTIN 325.00TASA SCHOOL BOARD 047564 09080028978

199-41-6419.00-702-599000

N

C REGISTRATION-AMY INNE 325.00SCHOOL BOARD 047564 09080028978

199-41-6419.00-702-599000

N

C REGISTRATION-G GILBRE 325.00SCHOOL BOARD 047564 09080028678

199-41-6419.00-702-599000

N


049658 09-19-2014 80418 C ANNUAL SUBSCRIPTION 1,100.00TASB - HR SERVICE CENTRAL OFFICE 047926 473224

199-41-6495.00-701-599000

N

049659 09-19-2014 28115 C LEGISLATIVE PIPELINE 4,125.00TASBO CENTRAL OFFICE 047686 LEGISLATIVE PIP

199-41-6219.01-701-599000

N

049660 09-19-2014 27500 C NAME BASED CHECKS 71.00TEXAS DEPARTMENT HUMAN RESOURCE 045600 CRS201408044766

199-41-6499.00-740-599000

N

049661 09-19-2014 29000 C FOOD SEPT 14 212.15ULLRICH PRODUCE NAVARRO HIGH SC 047500 28629

240-35-6341.00-001-599000

N

C FOOD SEPT 14 946.48NAVARRO HIGH SC 047500 SEPT 2014

240-35-6341.00-001-599000

N

C FOOD SEPT 14 380.05NAVARRO MIDDLE 047500 SEPT 2014

240-35-6341.00-041-599000

N


240-35-6341.00-041-599000

N

C FOOD SEPT 14 432.85NAVARRO ELEMEN 047500 SEPT 2014

240-35-6341.00-101-599000

N

C FOOD SEPT 14 564.45NAVARRO INTERME 047500 SEPT 2014

240-35-6341.00-102-599000

N


240-35-6341.00-102-599000

N

2,884.33Check 049661 Total:

049662 09-19-2014 40543 C ENTRY FEES - CC 465.00UTSA ATHLETICS NAVARRO HIGH SC 047315 CC ENTRY FEES

199-36-6499.09-001-591000

N

049663 09-19-2014 50470 C LEAD 4 WARD W/SHOP- 22.00AMBER WILLIAMS NAVARRO HIGH SC T1906 REIMB MEALS

199-13-6411.00-001-599000

N

049664 09-19-2014 41257 C 9/JV/V VOLLEYBALL - CUE 98.00ELIZABETH WILLIAMS NAVARRO HIGH SC 090914 9/JV/VVB-CUERO

199-36-6299.09-001-591000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

049665 09-19-2014 80233 C VFB - GONZALES 58.00THOMAS E WOODARD NAVARRO HIGH SC 091214 VFB/GONZALES

199-36-6299.09-001-591000

N

049666 09-19-2014 80764 C 7/8 A-B VOLLEYBALL - YO 68.00LAWRENCE ZAPATA NAVARRO HIGH SC 090814 JHVB/YOAKUM

199-36-6299.09-001-591000

N

049667 09-19-2014 50541 C KINDER SUPPLIES 417.95ZOO PHONICS INC NAVARRO ELEMEN 047272 28464

461-23-6396.00-101-599000

N


199-52-6299.00-999-599000

N


199-52-6299.00-999-599000

N


199-52-6299.00-999-599000

N


049669 09-30-2014 00592 C SERVICE 8/27 - 9/26/2014 811.90A T & T LONG UNDIST. ORGANIZA 090114 837439591

199-51-6259.02-999-599000

N

049670 09-30-2014 00590 C SERVICE 8/14 - 9/13/2014 1,400.06A T & T MOBILITY UNDIST. ORGANIZA 091314 287245222811

199-51-6259.02-999-599000

N

049671 09-30-2014 49892 C BAND SHIRTS 149.50ALLIED ADVERTISING NAVARRO HIGH SC 047376 54044

865-00-2190.07-001-599000

N

049672 09-30-2014 49700 C CABLING SUPPLIES 379.65ALTEX COMPUTERS & UNDIST. ORGANIZA 047748 733592

199-53-6399.00-999-599000

N

C CABLING SUPPLIES 119.85UNDIST. ORGANIZA 047748 733593

199-53-6399.00-999-599000

N


049673 09-30-2014 80294 C BAND SUPLIES 21.90AMERICAN BAND ACC NAVARRO HIGH SC 047704 88603

199-11-6399.07-001-511000

N

C BAND SUPLIES 193.95NAVARRO HIGH SC 047704 88603

865-00-2190.07-001-599000

N


049674 09-30-2014 80077 C 7/8A-B/JV FB - BOERNE/ST 123.00CHRIS ASADOURIAN NAVARRO HIGH SC 091814 JH/JVFB-BRNE/ST

199-36-6299.09-001-591000

N

049675 09-30-2014 40209 C AREA AUDITIONS/STATE J 120.00ATSSB REGION 12 NAVARRO HIGH SC 047899 STATE

199-11-6499.07-001-511000

N

049676 09-30-2014 01700 C FIELD SUPPLIES 1,600.00BECKER'S FEED & UNDIST. ORGANIZA 047770 180936

199-51-6319.09-999-591000

N

049677 09-30-2014 80293 C NAVARRO JV VB TOURNA 198.00WANDA M BIBLES NAVARRO HIGH SC 092014 JVVB TOURN

461-36-6299.62-001-591000

N

049678 09-30-2014 02500 C ART SUPPLIES/INTM 4.37BLICK ART MATERIALSNAVARRO INTERME 047534 3538266

199-11-6399.17-102-511000

N

C ART SUPPLIES/INTM 287.36NAVARRO INTERME 047534 3516896

199-11-6399.17-102-511000

N



240-35-6341.00-001-599000

N


240-35-6341.00-041-599000

N


240-35-6341.00-101-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT


240-35-6341.00-102-599000

N



240-35-6341.00-001-599000

N


240-35-6341.00-041-599000

N


240-35-6341.00-101-599000

N


240-35-6341.00-102-599000

N

2,730.09Check 049680 Total:

049681 09-30-2014 40397 C 9/JV/V VB - LAVERNIA 98.00DANICE BOYETTE NAVARRO HIGH SC 091914 9/JV/VVB-LAVERN

199-36-6299.09-001-591000

N

049682 09-30-2014 02728 C CHICKENS 156.25BROILER SHOW FUND NAVARRO HIGH SC 048054 M WOERNDEL

865-00-2190.73-001-522000

N

049683 09-30-2014 49161 C CUSTODIAL SUPPLIES 1,369.21BUCKEYE INTERNATIOUNDIST. ORGANIZA 047767 839600

199-51-6319.01-999-599000

N

C CUSTODIAL SUPPLIES 3,054.34UNDIST. ORGANIZA 047765 838029

199-51-6319.01-999-599000

N

4,423.55Check 049683 Total:

049684 09-30-2014 80363 C NAVARRO JV VB TOURNA 168.00AVIS BURROW NAVARRO HIGH SC 092014 JVVB TOURN

461-36-6299.62-001-591000

N

049685 09-30-2014 03620 C TIRE REPAIR 44.20CARTER'S TIRE CENT UNDIST. ORGANIZA 047463 01-231774

199-51-6249.00-999-599000

N

049686 09-30-2014 40262 C CONTEST 475.00CLAY EWELL EDUCATI NAVARRO HIGH SC 048051 M WOERNDEL

199-11-6399.73-001-522000

N

C CONTEST 210.00NAVARRO HIGH SC 048051 M WOERNDEL

199-36-6412.73-001-522000

N


049687 09-30-2014 80540 C WORKSHOP/ANA MALDON 215.00THE COLLEGE BOARD UNDIST. ORGANIZA 048036 ANA MALDONADO

255-13-6411.00-999-599000

N

049688 09-30-2014 49953 C LIFEBRIDGES PROGRAM 2,750.00COMAL ISD NAVARRO HIGH SC 048101 13

224-11-6222.00-001-523000

N

049689 09-30-2014 80547 C FREEZER SWITCHES 61.94COMMERCIAL KITCHE NAVARRO INTERME 047829 2739916-IN

240-35-6399.00-102-599000

N

049690 09-30-2014 50557 C COFFEE SHOP SIGN 325.00JOSEPH COPELAND NAVARRO HIGH SC 047842 CARLETTE

240-35-6249.00-001-599000

N

049691 09-30-2014 50532 C DAZZLER SUPPLIES 249.95THE COSTUME CLOSE NAVARRO HIGH SC 047637 22311

865-00-2190.06-001-5990DT

N

049692 09-30-2014 49548 C ELECTRICAL SUPPLIES 238.09CRAWFORD ELECTRICUNDIST. ORGANIZA 047761 S003508918.001

199-51-6319.00-999-599000

N

049693 09-30-2014 49894 C CPI TRAINING/TRACEY GU 2,285.00CRISIS PREVENTION I UNDIST. ORGANIZA 047607 CUSI0027104

224-11-6411.00-999-523000

N

049694 09-30-2014 05241 C 9/JV/V VB - LAVERNIA 98.00GILBERT CRUZ NAVARRO HIGH SC 091914 9/JV/VVB-LAVERN

199-36-6299.09-001-591000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

049695 09-30-2014 42519 C COPIER/PRINTERS 130.00DELAGE LANDEN PUB NAVARRO HIGH SC 047336 42595717

199-11-6269.00-001-511000

N


199-11-6269.00-101-511000

N


199-11-6269.00-102-511000

N


199-11-6269.40-999-524000

N


199-11-6269.70-001-522000

N


199-11-6269.84-999-523000

N


199-23-6269.00-001-599000

N


199-23-6269.00-101-599000

N


199-31-6269.00-001-599000

N


240-35-6269.00-999-599000

N


049696 09-30-2014 50533 C COFFEE SUPPLIES 200.00DECOTY COFFEE COMNAVARRO HIGH SC 047839 1900960

240-35-6341.00-001-599000

N

C COFFEE SUPPLIES 200.00NAVARRO HIGH SC 047839 1901058

240-35-6341.00-001-599000

N


049697 09-30-2014 80618 C OFFICE SUPPLIES 397.78DEWITT POTH & SONS NAVARRO HIGH SC 047887 417455-0

199-11-6399.00-001-511000

N

C OFFICE SUPPLIES 430.62NAVARRO MIDDLE 047195 416407-0

199-11-6399.00-041-511000

N

C OFFICE SUPPLIES 14.99NAVARRO ELEMEN 047275 416181-1

199-11-6399.00-101-511000

N


199-11-6399.00-101-511000

N

C OFFICE SUPPLIES 116.77NAVARRO HIGH SC 047399 415516-0

199-11-6399.19-001-511000

N

C OFFICE SUPPLIES 180.89UNDIST. ORGANIZA 047602 416176-0

199-21-6399.84-999-523000

N


199-23-6399.00-001-599000

N

C OFFICE SUPPLIES 80.76NAVARRO INTERME 047531 416169-0

199-23-6399.00-102-599000

N


199-31-6399.00-001-599000

N


199-31-6399.00-001-599000

N

C OFFICE SUPPLIES/ADMIN 153.49CENTRAL OFFICE 047566 416718-0

199-41-6399.00-701-599000

N

C OFFICE SUPPLIES/SCHOO 22.29SCHOOL BOARD 047566 416718-0

199-41-6399.00-702-599000

N

C OFFICE SUPPLIES/BO 36.58BUSINESS OFFICE 047566 416718-0

199-41-6399.00-750-599000

N

C OFFICE SUPPLIES/BO 17.73BUSINESS OFFICE 047335 414605-0

199-41-6399.00-750-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

M RETURN MERCHANDISE -20.99BUSINESS OFFICE C414155-0

199-41-6399.00-750-599000

N


240-35-6399.00-999-599000

N

2,672.21Check 049697 Total:

049698 09-30-2014 50531 C CLASSROOM SUPPLIES 24.57DHARMA TRADING CO NAVARRO ELEMEN 047818 1488618

199-23-6499.00-101-599000

N

049699 09-30-2014 80357 C 7/8 FB - COMFORT 88.00GREG DOCKERY NAVARRO HIGH SC 092514 JHFB/COMFORT

199-36-6299.09-001-591000

N


199-11-6269.00-041-511000

N


199-11-6269.00-102-511000

N


199-23-6269.00-102-599000

N


199-53-6269.00-999-599000

N


049701 09-30-2014 40068 C ROYALTY FEES-THE CURI 400.00DRAMATISTS PLAY SE NAVARRO HIGH SC 047777 SO_319791

199-36-6218.12-001-599000

N

049702 09-30-2014 49018 C BEETHOVEN THEME SHIR 1,902.38DYNAMIC DESIGNS NAVARRO HIGH SC 047389 119593

865-00-2190.07-001-599000

N

049703 09-30-2014 50204 C PLATO COURSEWARE 6,300.00EDMENTUM INC NAVARRO HIGH SC 047731 INV038272

199-11-6299.00-001-524000

N


240-35-6341.00-001-599000

N


240-35-6341.00-001-599000

N


240-35-6341.00-041-599000

N


240-35-6341.00-101-599000

N


240-35-6341.00-102-599000

N


049705 09-30-2014 42163 C NAVARRO JV VB TOURNA 168.00ROGER FRANKLIN NAVARRO HIGH SC 092014 JVVB TOURN

461-36-6299.62-001-591000

N

049706 09-30-2014 40369 C NAVARRO JV VB TOURNA 198.00LARRY FRIEDENBERG NAVARRO HIGH SC 092014 JVVB TOURN

461-36-6299.62-001-591000

N

049707 09-30-2014 41178 C VFB - COMFORT/HOMECO 100.00CLINTON GARZA NAVARRO HIGH SC 092614 VFB/COMFORT

199-52-6299.09-001-591000

N

049708 09-30-2014 12750 C RTU 18 ELEM FAN MTR 511.54MICHAEL J SOUKUP UNDIST. ORGANIZA 043469 4417

199-51-6249.00-999-5990AC

N

049709 09-30-2014 49912 C 7/8A-B/JV FB BOERNE/ST 123.00GERARDO L GOMEZ NAVARRO HIGH SC 091814 JH/JVFB-BRNE/ST

199-36-6299.09-001-591000

N

049710 09-30-2014 40395 C VALIDATION TAGS 320.00GUADALUPE COUNTY NAVARRO HIGH SC 048055 M WOERNDEL

865-00-2190.73-001-522000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT


199-51-6259.03-999-599000

N

049712 09-30-2014 13826 C PAPER PROD SEPT 14 374.96GULF COAST PAPER - NAVARRO HIGH SC 047498 6351801

240-35-6342.00-001-599000

N

C PAPER PROD SEPT 14 338.68NAVARRO MIDDLE 047498 6351801

240-35-6342.00-041-599000

N

C PAPER PROD SEPT 14 101.90NAVARRO ELEMEN 047498 6351801

240-35-6342.00-101-599000

N


240-35-6342.00-102-599000

N


049713 09-30-2014 13825 C COPY PAPER-HS 1,392.50GULF COAST PAPER C NAVARRO HIGH SC 047683 818871

199-11-6399.00-001-511000

N

C COPY PAPER-JH 557.00NAVARRO MIDDLE 047683 818870

199-11-6399.00-041-511000

N

C COPY PAPER 1,114.00NAVARRO ELEMEN 047683 81872

199-11-6399.00-101-511000

N

C COPY PAPER/INTM 417.75NAVARRO INTERME 047683 818869

199-11-6399.00-102-511000

N

3,481.25Check 049713 Total:

049714 09-30-2014 49966 C VISION SERVICES thru 9/2 822.50LINDA HARRIS UNDIST. ORGANIZA 047606 11.75 THRU 9/23

199-11-6219.84-999-523000

N

C VISION SERVICES THRU 192.50UNDIST. ORGANIZA 047606 2.75 THRU 8/27

199-11-6219.84-999-523000

N

1,015.00Check 049714 Total:

049715 09-30-2014 80895 C BUS BALANCING/REPAIRS 110.00HEAVY DUTY TRUCK & UNDIST. ORGANIZA 147075 6388

199-34-6249.00-999-599000

N

049716 09-30-2014 80672 C 9/JV/V VB - LAVERNIA 83.00MICHAEL HERNANDEZ NAVARRO HIGH SC 091914 9/JV/VVB-LAVERN

199-36-6299.09-001-591000

N

049717 09-30-2014 50225 C JV VOLLEYBALL TROPHIE 29.40HILL COUNTRY TROPHNAVARRO HIGH SC 047908 0025857

461-36-6396.62-001-591000

N

049718 09-30-2014 80617 C GENERAL SUP -HS/JRHS 96.13HOME DEPOT UNDIST. ORGANIZA 047474 5020042

199-51-6319.00-999-599000

N

C GENERAL SUP -HS/JRHS 3.74UNDIST. ORGANIZA 047474 4026614

199-51-6319.00-999-599000

N


199-51-6319.00-999-599000

N

C GENERAL SUPPLIES 238.33UNDIST. ORGANIZA 047751 6035811

199-51-6319.00-999-599000

N

C GEN SUP- ELEM/INT 410.40UNDIST. ORGANIZA 047475 7011978

199-51-6319.00-999-599000

N


199-51-6319.00-999-599000

N


199-51-6319.00-999-599000

N


199-51-6319.00-999-599000

N

C CUSTODIAL SUPPLIES 426.29UNDIST. ORGANIZA 047762 4011454

199-51-6319.01-999-599000

N

C DANCETEAM PAINTS 33.27NAVARRO HIGH SC 047590 8582873

865-00-2190.06-001-5990DT

N

2,292.61Check 049718 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

049719 09-30-2014 49979 C MATH SITE LICENSE OCT- 2,050.00IXL LEARNING NAVARRO INTERME 047737 S261017

199-11-6399.20-102-51100T

N


199-52-6299.00-999-599000

N


199-52-6299.00-999-599000

N

C F/JV/V VB - YOAKUM 100.00NAVARRO HIGH SC 091914 VB/YOAKUM

199-52-6299.09-001-591000

N

C F/JV/V VB - LAVERNIA 100.00NAVARRO HIGH SC 091914 VB/LAVERNIA

199-52-6299.09-001-591000

N

C INGLESIDE/ROGERS FB R 100.00NAVARRO HIGH SC 092714 VFB

199-52-6299.09-001-5910PO

N


049721 09-30-2014 42524 C NAVARRO JV VB TOURNA 198.00VICTORIA KALKWARF NAVARRO HIGH SC 092014 JVVB TOURN

461-36-6299.62-001-591000

N

049722 09-30-2014 50203 C SERVICE CALLS 50.00DENNY'S LOCK AND K UNDIST. ORGANIZA 047466 20510

199-51-6249.00-999-599000

N

049723 09-30-2014 41240 C VFB - COMFORT/HOMECO 100.00JOHN KOCH NAVARRO HIGH SC 092614 VFB/COMFORT

199-52-6299.09-001-591000

N


199-52-6299.09-001-5910PO

N


049724 09-30-2014 80913 C VFB - COMFORT/HOMECO 100.00TYLER KRUEGER NAVARRO HIGH SC 092614 VFB/COMFORT

199-52-6299.09-001-591000

N


199-52-6299.09-001-5910PO

N


049725 09-30-2014 16450 C FOOD/NON FOOD SPT 14 5,679.88LABATT FOOD SERVIC NAVARRO HIGH SC 047831 218588

240-35-6341.00-001-599000

N

C FOOD/NON FOOD SPT 14 3,933.55NAVARRO MIDDLE 047831 335177

240-35-6341.00-041-599000

N


240-35-6341.00-101-599000

N


240-35-6341.00-102-599000

N


240-35-6342.00-001-599000

N


240-35-6342.00-041-599000

N


240-35-6342.00-101-599000

N


240-35-6342.00-102-599000

N

17,442.27Check 049725 Total:

049726 09-30-2014 42540 C 9/JV/V VB - LAVERNIA 83.00EDWARD A LANDA NAVARRO HIGH SC 091914 9/JV/VVB-LAVERN

199-36-6299.09-001-591000

N

049727 09-30-2014 50172 C DANCE TEAM SUPPLIES 168.05LIBERTS NAVARRO HIGH SC 047903 2496672

199-36-6299.06-001-5910DT

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

049728 09-30-2014 50371 C HOMEBOUND MILES THR 93.31MELODY LOPEZ UNDIST. ORGANIZA T1911 HB MILES-RGED

199-11-6411.44-999-5240HI

N

C HOMEBOUND MILES THR 93.31UNDIST. ORGANIZA T1911 HB MILES/SPED

199-11-6411.84-999-5230HI

N

C HOMEBOUND MILEAGE T 146.08UNDIST. ORGANIZA T1911 HB MILES REIMB

199-11-6411.84-999-5230HI

N


049729 09-30-2014 80958 C 7/8A-B/JV FB BOERNE/ST 123.00CHARLES MARQUARD NAVARRO HIGH SC 091814 JH/JVFB-BNE/STM

199-36-6299.09-001-591000

N

049730 09-30-2014 80300 C 7/8 FB - COMFORT 88.00JOSEPH E MARTINEZ NAVARRO HIGH SC 092514 JHFB/COMFORT

199-36-6299.09-001-591000

N

049731 09-30-2014 48078 C ANNUAL/SECURITY-CAFE 360.00METROPLEX CONTRO UNDIST. ORGANIZA 047696 182043

199-52-6249.00-999-599000

N

C ANNUAL MONITORING FIR 360.00UNDIST. ORGANIZA 047696 182056

199-52-6249.00-999-599000

N


199-52-6249.00-999-599000

N


199-52-6249.00-999-599000

N

C ANNUAL MONITORING SE 360.00UNDIST. ORGANIZA 047696 182044

199-52-6249.00-999-599000

N


199-52-6249.00-999-599000

N

2,160.00Check 049731 Total:

049732 09-30-2014 18601 C SUBSCRIPTION 188.00MITINET INC NAVARRO HIGH SC 047282 113035

199-12-6249.00-001-599000

N

C SUBSCRIPTION 188.00NAVARRO MIDDLE 047282 113035

199-12-6249.00-041-599000

N

C SUBSCRIPTION 188.00NAVARRO ELEMEN 047282 113035

199-12-6249.00-101-599000

N

C SUBSCRIPTION 188.00NAVARRO INTERME 047282 113035

199-12-6249.00-102-599000

N


049733 09-30-2014 80655 C 7/8A-B/JV FB BOERNE/ST 123.00DAVID MORRIS NAVARRO HIGH SC 091814 JH/JVFB-BNE/STM

199-36-6299.09-001-591000

N

049734 09-30-2014 49706 C TEMP FB FENCING 1,504.44NATIONAL CONSTRUC UNDIST. ORGANIZA 047595 3970119

199-51-6269.09-999-591000

N

049735 09-30-2014 40218 C CLASSROOM SUPPLIES 557.50NCS PEARSON INC UNDIST. ORGANIZA 047517 4492384

199-31-6339.00-999-521000

N

049736 09-30-2014 50558 C DJ HOMECOMING DANCE 300.00CLINT NIEMANN NAVARRO HIGH SC 047952 HOMECOMING

865-00-2190.10-001-599000

N

049737 09-30-2014 41028 C ELEM T-SHIRTS FUNDRAI 2,801.25OAK SPRINGS EMBROINAVARRO ELEMEN 047256 2588

461-11-6396.23-101-511000

N

049738 09-30-2014 02450 M CREDIT ON STATEMENT -4.30OFFICE DEPOT - CARDNAVARRO MIDDLE OAC-20

199-31-6399.00-041-599000

N

C OFFICE SUPPLIES 116.09UNDIST. ORGANIZA 047263 7288

199-53-6399.00-999-599000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

049739 09-30-2014 20407 C ELEM PE SUPPLIES 214.68ORIENTAL TRADING C NAVARRO ELEMEN 047810 665481601-01

461-11-6396.23-101-511000

N


199-52-6299.00-999-599000

N

M CHECK 49640 9-6-2014 -50.00UNDIST. ORGANIZA DIST SECURITY

199-52-6299.00-999-599000

N


049741 09-30-2014 50550 C ATHLETIC STRIPER 3,295.00PIONEER MANUTACTU UNDIST. ORGANIZA 047771 NA1883

199-51-6319.00-999-59900E

N

049742 09-30-2014 49318 C RAPTOR SCANNER 495.00RAPTOR TECHNOLOGI NAVARRO HIGH SC 047726 48076

199-23-6399.00-001-59900E

N

049743 09-30-2014 21530 C BEGINNER BOOKS 498.94RBC MUSIC CO INC NAVARRO HIGH SC 047707 1056270

865-00-2190.07-001-599000

N

049744 09-30-2014 21600 C STAAR SUPPLIES 2,384.20RENAISSANCE LEARNI NAVARRO HIGH SC 048002 INV411604

199-11-6399.20-001-51100T

N

C STAAR SUPPLIES 3,641.41NAVARRO MIDDLE 048002 INV4116048

199-11-6399.20-041-51100T

N

C STAAR SUPPLIES 6,768.91NAVARRO ELEMEN 048002 INV4116038

199-11-6399.20-101-51100T

N

C STAAR SUPPLIES 3,659.07NAVARRO INTERME 048002 INV4116027

199-11-6399.20-102-51100T

N

16,453.59Check 049744 Total:


199-52-6299.00-999-599000

N


199-52-6299.00-999-599000

N


049746 09-30-2014 41138 C NAVARRO JV VB TOURNA 198.00LAURA B RIGGS NAVARRO HIGH SC 092014 JVVB TOURN

461-36-6299.62-001-591000

N

049747 09-30-2014 80684 C HOMECOMING DANCE 9/2 50.00ADOLPH ROJAS UNDIST. ORGANIZA 092614 HOMECOMIN

199-52-6299.01-999-599000

N

C VFB - COMFORT/HOMECO 100.00NAVARRO HIGH SC 092614 VFB/COMFORT

199-52-6299.09-001-591000

N


049748 09-30-2014 49511 C CAMERA WIRING #11 17.97INTERSTATE BILLING UNDIST. ORGANIZA 047851 95175277

199-34-6249.00-999-599000

N

049749 09-30-2014 49674 C LEADERSHIP SUPPLIES 35.00SHSU CFFA NAVARRO HIGH SC 048053 M WOERNDEL

199-11-6399.73-001-522000

N

049750 09-30-2014 80374 C BAND SHOES 30.00SAM AND BESS KNEPL NAVARRO HIGH SC 047388 498378

865-00-2190.07-001-599000

N

049751 09-30-2014 48003 C REPAIRS/PARTS - MINOR 148.77SANTEX UNDIST. ORGANIZA 047072 1460051

199-34-6249.00-999-599000

N

049752 09-30-2014 23450 C S & H SCHOLASTIC NEWS 33.69SCHOLASTIC INC NAVARRO INTERME 046532 M5336564

199-11-6399.15-102-511000

N

C CLASSROOM SUPPLIES 101.75NAVARRO INTERME 047532 M5374812

199-11-6399.21-102-511000

N

C CLASSROOM MAGAZINES 127.05NAVARRO ELEMEN 047849 M5336819

461-23-6396.00-101-599000

N


461-23-6396.00-101-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT


461-23-6396.00-101-599000

N


461-23-6396.00-101-599000

N


461-23-6396.00-101-599000

N


049753 09-30-2014 26210 C AUDIOMETER/CASE 927.38SCHOOL HEALTH COR NAVARRO ELEMEN 047801 2881299-00

199-33-6399.00-101-59900E

N

C NURSE'S SUPPLIES 184.87NAVARRO INTERME 046939 2826253-00

199-33-6399.00-102-599000

N

1,112.25Check 049753 Total:

049754 09-30-2014 49492 C TREE SERVICE 900.00RONALD K SCHRIEWE UNDIST. ORGANIZA 047768 016812

199-51-6249.00-999-599000

N

049755 09-30-2014 40959 C 7/8 FB - COMFORT 88.00KEN SCHULZ NAVARRO HIGH SC 092514 JHFB/COMFORT

199-36-6299.09-001-591000

N

049756 09-30-2014 49201 C ENTRY FEES - CC 10/3 340.00SHINER HIGH SCHOOL NAVARRO HIGH SC 047323 CC 10/3 ZALESKI

199-36-6499.09-001-591000

N

049757 09-30-2014 80685 C INGLESIDE/ROGERS FB R 100.00JOHN STRAUSS NAVARRO HIGH SC 092714 VFB

199-52-6299.09-001-5910PO

N

049758 09-30-2014 60005 C COACHES MEALS 10/03/20 70.00SUBWAY SANDWICHE NAVARRO HIGH SC 047316 COACHES MEALS

199-36-6411.09-001-591000

N

C TEAM MEALS 10/03/2014 280.00NAVARRO HIGH SC 047316 TEAM MEALS

199-36-6412.09-001-591000

N


049759 09-30-2014 60005 C OFFICIAL MEALS 38.96SUBWAY SANDWICHE NAVARRO HIGH SC 047316 OFFICIAL MEALS

199-36-6499.09-001-5910OF

N

049760 09-30-2014 49960 C STUDENT WK/PROGRAM 445.89ANTHONY SUTTON UNDIST. ORGANIZA 060514 REIMB MILES

224-11-6411.00-999-523000

N

049761 09-30-2014 28120 C MEMBERSHIP/ASBESTOS 1,810.00TASB INC UNDIST. ORGANIZA 047796 474646

199-51-6249.00-999-59900M

N

049762 09-30-2014 49035 C POLICY ON LINE SUPPOR 900.00TASB INC CENTRAL OFFICE 047568 475506

199-41-6495.00-701-599000

N

049763 09-30-2014 49461 C WORKSHOP/KATHY PEEL 75.00TASPA HUMAN RESOURCE 047932 200001378

199-41-6411.00-740-599000

N

C MEMBERSHIP-KATHY PEE 100.00HUMAN RESOURCE 047931 300000656

199-41-6495.00-740-599000

N


049764 09-30-2014 41175 C SERVICE 9/1 - 9/7/2014 1,717.25TEXAS FLEET FUEL UNDIST. ORGANIZA 090114 BG657381

199-34-6311.00-999-599000

N

C SERVICE 9/1 - 9/7/2014-RE 29.69NAVARRO HIGH SC 090114 BG657381

199-36-6412.07-001-599000

N

C SERVICE 9/1 - 9/7/2014 109.55UNDIST. ORGANIZA 090114 BG657381

199-51-6311.00-999-599000

N

C SERVICE 9/15 - 9/21/2014 2,216.59UNDIST. ORGANIZA 090114 BG657381

199-51-6311.00-999-599000

N

C SERVICE 9/8 - 9/14/2014 2,250.93UNDIST. ORGANIZA 090114 BG657381

199-51-6311.00-999-599000

N

6,324.01Check 049764 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

049765 09-30-2014 42559 C STUDENTS W/DYSLEXIA B 294.00TEXAS SCOTTISH RIT UNDIST. ORGANIZA 047400 IT00002260

199-11-6399.42-999-524000

N

049766 09-30-2014 40166 C THESPIAN CONVENTION 7,345.00TEXAS THESPIANS NAVARRO HIGH SC 047900 IRWIN/STATE FES

865-00-2190.12-001-599000

N

049767 09-30-2014 42572 C COFFEE SUPPLIES 72.50TEXAS VENDING NAVARRO HIGH SC 047021 549249

199-23-6499.00-001-599000

N

C COFFEE SUPPLIES 101.50NAVARRO HIGH SC 047021 615008

199-23-6499.00-001-599000

N


199-23-6499.00-041-599000

N


199-41-6399.00-701-599000

N


049768 09-30-2014 50143 C PT SERVICES THRU 9/18/2 253.50THERAPY LINKS UNDIST. ORGANIZA 047508 02

199-11-6219.84-999-523000

N

049769 09-30-2014 29000 C FOOD SEPT 14 391.05ULLRICH PRODUCE NAVARRO HIGH SC 047500 SEPT 2014

240-35-6341.00-001-599000

N

C FOOD SEPT 14 214.60NAVARRO MIDDLE 047500 SEPT 2014

240-35-6341.00-041-599000

N

C FOOD SEPT 14 396.70NAVARRO ELEMEN 047500 SEPT 2014

240-35-6341.00-101-599000

N

C FOOD SEPT 14 283.00NAVARRO INTERME 047500 SEPT 2014

240-35-6341.00-102-599000

N

1,285.35Check 049769 Total:

049770 09-30-2014 49124 C CREDIT BY EXAM/SPANIS 70.00UNIVERSITY OF TEXA NAVARRO HIGH SC 047518 9862045

199-31-6339.00-001-599000

N

C CREDIT BY EXAM/SPAN-A 210.00NAVARRO HIGH SC 047522 9861980

199-31-6339.00-001-599000

N

C CREDIT BY EXAM/ENG-SP 280.00NAVARRO HIGH SC 047514 9862056

199-31-6339.00-001-599000

N


049771 09-30-2014 50417 C MEETING SUPPLIES 34.98VISA 8943 CENTRAL OFFICE 047558 HOBBY LOBBY

199-41-6499.00-701-599000

N

C MEETING SUPPLIES 6.00SCHOOL BOARD 047558 WHICH WICH

199-41-6499.00-702-599000

N

C MEETING SUPPLIES 55.00SCHOOL BOARD 047558 WHICH WICH

199-41-6499.00-702-599000

N

C MEETING SUPPLIES 31.40SCHOOL BOARD 047558 HOBBY LOBBY

199-41-6499.00-702-599000

N

C MEETING SUPPLIES 47.75SCHOOL BOARD 047558 H E B

199-41-6499.00-702-599000

N

C MEETING SUPPLIES 9.98SCHOOL BOARD 047558 TARGET

199-41-6499.00-702-599000

N


049772 09-30-2014 50442 C BOOKS 30.38VISA 9271 NAVARRO HIGH SC 048006 AMAZON

199-11-6321.00-001-511000

N

C BOOKS 28.70NAVARRO HIGH SC 048006 AMAZON

199-11-6321.00-001-511000

N

C BOOK/EBOOKS 8.17NAVARRO HIGH SC 047728 AMAZON KINDLE

199-11-6399.30-001-525000

N


199-11-6399.30-001-525000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT


199-11-6399.30-001-525000

N


199-11-6399.30-001-525000

N


199-11-6399.30-001-525000

N


199-11-6399.30-001-525000

N


199-11-6399.30-001-525000

N


199-11-6399.30-001-525000

N


199-11-6399.30-001-525000

N

C CULINARY ARTS SUPPLY 16.51NAVARRO HIGH SC 047721 H E B

199-11-6399.74-001-522000

N

C FABRIC 140.25NAVARRO HIGH SC 147650 JO ANN FABRIC

199-36-6399.06-001-5910DT

N

C WRIST BANDS 180.74NAVARRO HIGH SC 047907 ADMIT ONE PRO

199-36-6399.09-001-591000

N

C AMAZON ON LINE BOOKS 40.00NAVARRO MIDDLE 047739 AMAZON

499-11-6399.15-041-5110NF

N


499-11-6399.15-041-5110NF

N


499-11-6399.15-041-5110NF

N


499-11-6399.15-041-5110NF

N


499-11-6399.15-041-5110NF

N


499-11-6399.15-041-5110NF

N

C FINGREPRINTING - DIRST 48.77CHILD SUPPORT 047928 FINGERPRINT

863-00-2159.00-009-500000

N

C HOMECOMING SUPPLY 202.61NAVARRO HIGH SC 047890 HOBBY LOBBY

865-00-2190.10-001-599000

N

C SCHOOL STORE SUPPLY 276.71NAVARRO HIGH SC 047720 A G S CAKE SUPP

865-00-2190.74-001-522000

N

1,343.89Check 049772 Total:

049773 09-30-2014 30775 C I TUNES CARDS 18.09WAL-MART UNDIST. ORGANIZA 048012 092914

199-11-6399.20-999-51100T

N

C I TUNES CARDS 38.88UNDIST. ORGANIZA 048012 SAM'S

199-11-6399.20-999-51100T

N

C SUPPLIES 80.17NAVARRO HIGH SC 047881 00399

199-11-6399.21-001-51100P

N

C SCIENCE SUPPLIES 66.34NAVARRO MIDDLE 047792 06298

199-11-6399.21-041-511000

N

C LAB SUPPLIES 14.38NAVARRO INTERME 047544 00580

199-11-6399.21-102-511000

N

C CLASSROOM SUPPLIES 141.82NAVARRO ELEMEN 047820 05311

199-11-6399.50-101-532000

N

C ZERO HERO SNACKS 25.98NAVARRO ELEMEN 047814 04995

199-11-6399.51-101-511000

N


199-11-6399.54-101-511000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

C CLASSROOM SUPPLIES 44.34NAVARRO HIGH SC 047425 06328

199-11-6399.73-001-522000

N

C CULINARY ARTS SUPPLY 75.96NAVARRO HIGH SC 047719 SAM'S

199-11-6399.74-001-522000

N


199-11-6399.74-001-522000

N

C NURSE SUPPLIES 121.20NAVARRO HIGH SC 047876 04685

199-33-6399.00-001-599000

N

C NURSE SUPPLIES 267.16NAVARRO ELEMEN 047802 06479

199-33-6399.00-101-599000

N


199-34-6399.00-999-599000

N

C GENERAL SUPPLIES 194.16UNDIST. ORGANIZA 047069 SAM'S

199-34-6399.00-999-599000

N

C SUBVARSITY MEALS/COA 364.30NAVARRO HIGH SC 047318 SAM'S

199-36-6412.09-001-591000

N


199-51-6319.01-999-599000

N

C FOOD SPT 14 10.86NAVARRO HIGH SC 047826 09131

240-35-6341.00-001-599000

N

C FOOD SPT 14 4.97NAVARRO MIDDLE 047826 09131

240-35-6341.00-041-599000

N

C TAILGATING SUPPLIES 7.44UNDIST. ORGANIZA 047841 00682

240-35-6341.01-999-599000

N

C TAILGATING SUPPLIES 116.20UNDIST. ORGANIZA 047841 SAM'S

240-35-6341.01-999-599000

N

C VENDING SUPPLIES 314.07UNDIST. ORGANIZA 047827 SAM'S

240-35-6341.02-999-599000

N

C SCIENCE SUPPLIES 24.97NAVARRO HIGH SC 047792 06298

461-36-6396.65-001-5910BG

N

C HOMECOMING SUPPLY 122.26NAVARRO HIGH SC 047889 03343

865-00-2190.10-001-599000

N

C FFA MEETINGS SUPPLIES 113.13NAVARRO HIGH SC 047417 01228

865-00-2190.73-001-522000

N

C SCHOOL STORE SUPPLY 194.36NAVARRO HIGH SC 047718 SAM'S

865-00-2190.74-001-522000

N


865-00-2190.74-001-522000

N


865-00-2190.74-001-522000

N

3,252.22Check 049773 Total:

049774 09-30-2014 30775 C ATTENDANCE INCENTV 150.00WAL-MART NAVARRO ELEMEN 047809 GIFT CARDS

461-23-6396.00-101-599000

N

049775 09-30-2014 42157 C STUDENT MEALS/CONTES 115.00MICHAEL WOERNDEL NAVARRO HIGH SC 048057 CONTEST MEALS

199-36-6412.73-001-522000

N

C STUDENT MEALS/2 CONT 170.00NAVARRO HIGH SC 048052 STUDENT AREA

199-36-6412.73-001-522000

N


049776 09-30-2014 44365 C REFERNCE RESOURCES 429.02WORLD BOOK, INC NAVARRO HIGH SC 047280 1493436

199-12-6399.00-001-599000

N

C REFERNCE RESOURCES 227.38NAVARRO MIDDLE 047280 1493436

199-12-6399.00-041-599000

N

C REFERNCE RESOURCES 417.21NAVARRO ELEMEN 047280 1493436

199-12-6399.00-101-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

C REFERNCE RESOURCES 337.91NAVARRO INTERME 047280 1493436

199-12-6399.00-102-599000

N

1,411.52Check 049776 Total:

049777 09-30-2014 50157 C LIBRARY BOOKCASES 7,877.50WORTHINGTON DIREC NAVARRO INTERME 044413 329548-NAV070

461-12-6396.00-102-599000

N


199-52-6299.00-999-599000

N


199-52-6299.00-999-599000

N


049779 09-30-2014 50500 C DRUMLINE INSTRUCTOR 2,225.00BENJAMIN SWANER NAVARRO HIGH SC 047878 100

199-36-6299.07-001-599000

N


199-51-6259.02-999-599000

N

049781 10-13-2014 49181 C FACES T SHIRTS/THIRD G 1,552.00A+ IMAGES INC NAVARRO ELEMEN 047270 11966

461-11-6396.54-101-511000

N

049782 10-13-2014 41269 C VFB - COMFORT/HOMECO 103.00DAVID J AGLETON SR NAVARRO HIGH SC 092614 VFB/COMFORT

199-36-6299.09-001-591000

N

049783 10-13-2014 00106 C AMBULANCE SERVICE TH 2,250.00AKIN AMBULANCE NAVARRO HIGH SC 047582 SEPT 2014

199-52-6299.09-001-591000

N

049784 10-13-2014 40383 C VFB - INGLESIDE/ROGERS 65.00JAMES ALFORD NAVARRO HIGH SC 092714 VFB/INGEL-

199-36-6299.09-001-5910PO

N

049785 10-13-2014 80294 C BAND SUPPLIES 215.60AMERICAN BAND ACC NAVARRO HIGH SC 047894 89767

199-36-6399.07-001-599000

N

049786 10-13-2014 41184 C VFB - INGLESIDE/ROGERS 88.52ANDRE ANDREWS NAVARRO HIGH SC 092714 VFB-

199-36-6299.09-001-5910PO

N

049787 10-13-2014 48072 C LAMINATING FILM 99.80ANESCO A-V TECH IN NAVARRO INTERME 047549 5085

199-11-6399.00-102-511000

N

049788 10-13-2014 80205 C NOTARY BONDS-LINDA C 71.00BARNARD-DONEGAN I NAVARRO HIGH SC 047951 LINDA CAMPOS

199-23-6399.00-001-599000

N

C NOTARY BONDS-MORGAN 71.00NAVARRO MIDDLE 047951 MORGAN LAND

199-23-6399.00-041-599000

N

C NOTARY BONDS-CHRISTY 71.00NAVARRO INTERME 047951 CHRISTY REYES

199-23-6399.00-102-599000

N

C ADD TRAILER/INSURANCE 10.00UNDIST. ORGANIZA 048177 3340

199-34-6429.00-999-599000

N

C PROPERTY/CASUALTY IN 11,081.00UNDIST. ORGANIZA 047699 3139

199-34-6429.00-999-599000

N

C PROPERTY/CASUALTY IN 133.00NAVARRO HIGH SC 047699 3139

199-36-6429.00-001-599000

N

C PROPERTY/CASUALTY IN 8,071.00CENTRAL OFFICE 047699 3139

199-41-6429.00-701-599000

N

C PROPERTY/CASUALTY IN 53,051.00UNDIST. ORGANIZA 047699 3139

199-51-6429.00-999-599000

N

72,559.00Check 049788 Total:

049789 10-13-2014 50546 C ALT 4 NEW GYM PROJECT 16,715.25BARON LONG CONST STADIUM/ATHLETIC 047788 G702

199-81-6629.06-802-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

049790 10-13-2014 49068 C HVAC ELEM ANNUAL MNT 1,990.00BARRETT & SONS UNDIST. ORGANIZA 047676 24625

199-51-6249.00-999-59900M

N

C SERVICE CALLS - HS 305.00UNDIST. ORGANIZA 047780 24736

199-51-6249.00-999-5990AC

N

2,295.00Check 049790 Total:

049791 10-13-2014 80566 C VFB - INGLESIDE/ROGERS 65.00MICHAEL J BARRETT NAVARRO HIGH SC 092714 VFB/INGEL-

199-36-6299.09-001-5910PO

N

049792 10-13-2014 80293 C JV/V VB - YOAKUM 98.00WANDA M BIBLES NAVARRO HIGH SC 092614 JV/VVB-YOAKUM

199-36-6299.09-001-591000

N

049793 10-13-2014 02500 C ART SUPPLIES/HUFF 77.50BLICK ART MATERIALSNAVARRO HIGH SC 047715 3560888

199-11-6399.17-001-511000

N

C ART SUPPLIES/HUFF 111.52NAVARRO HIGH SC 047715 3546004

199-11-6399.17-001-511000

N

C ART SUPPLIES/HUFF 2,294.97NAVARRO HIGH SC 047715 3554463

199-11-6399.17-001-511000

N

2,483.99Check 049793 Total:

049794 10-13-2014 02300 C FOOD SEPT 14 191.61BLUE BELL CREAMERI NAVARRO ELEMEN 047497 14012734555

240-35-6341.00-101-599000

N


240-35-6341.00-001-599000

N


240-35-6341.00-041-599000

N


240-35-6341.00-101-599000

N


240-35-6341.00-101-599000

N


240-35-6341.00-102-599000

N


049796 10-13-2014 48087 C CLASSROOM SUPPLIES 824.97BRAIN POP NAVARRO HIGH SC 047738 US113062

199-11-6399.20-001-51100T

N

C CLASSROOM SUPPLIES 829.74NAVARRO MIDDLE 047738 US113062

199-11-6399.20-041-51100T

N

C CLASSROOM SUPPLIES 829.74NAVARRO ELEMEN 047738 US113062

199-11-6399.20-101-51100T

N

C CLASSROOM SUPPLIES 829.74NAVARRO INTERME 047738 US113062

199-11-6399.20-102-51100T

N

3,314.19Check 049796 Total:

049797 10-13-2014 49161 C REPLACEMENT PARTS 107.66BUCKEYE INTERNATIOUNDIST. ORGANIZA 048132 12978

199-51-6319.01-999-599000

N


199-51-6319.01-999-599000

N


049798 10-13-2014 39999 C SOFTWARE UPGRADE 690.00CDWG GOVERNMENT NAVARRO HIGH SC 048014 PR59626

199-11-6399.20-001-51100T

N

049799 10-13-2014 80249 C VFB - COMFORT/HOMECO 60.50HECTOR R CERDA NAVARRO HIGH SC 092614 VFB/COMFORT

199-36-6299.09-001-591000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

049800 10-13-2014 40280 C ACADEMIC AWARDS/DEP 200.00CITY OF SEGUIN NAVARRO HIGH SC 047912 DEPOSIT 5/21

199-23-6399.97-001-599000

N

049801 10-13-2014 03050 C ALPHABET BLOCKS RUG 79.87CLASSROOM DIRECT NAVARRO ELEMEN 047269 208113395795

199-11-6399.84-101-523000

N

C BLOCKS OF FUN CARPET 389.17NAVARRO ELEMEN 046850 208113334517

199-11-6497.00-101-511000

N


049802 10-13-2014 40262 C FFA ENTRIES 175.00CLAY EWELL EDUCATI NAVARRO HIGH SC 048064 725-3833

199-36-6412.73-001-522000

N

049803 10-13-2014 80547 C FREEZER SWITCHES 638.05COMMERCIAL KITCHE NAVARRO HIGH SC 047829 2740425-IN

240-35-6399.00-001-599000

N

049804 10-13-2014 50532 C DANCE TEAM SUPPLIES 254.95THE COSTUME CLOSE NAVARRO HIGH SC 047901 22364

199-36-6299.06-001-5910DT

N


199-11-6269.00-001-511000

N


199-11-6269.84-999-523000

N


199-12-6269.00-001-599000

N


199-21-6269.00-999-599000

N


199-34-6269.00-999-599000

N


199-53-6269.00-999-599000

N

1,045.00Check 049805 Total:

049806 10-13-2014 40402 C JV/V VB - YOAKUM 124.52ALBERTO H DEHOYES NAVARRO HIGH SC 092614 JV/VVB-YOAKUM

199-36-6299.09-001-591000

N

049807 10-13-2014 50312 C CLASSROOM SUPPLIES 314.09EARLYCHILDHOOD LL NAVARRO ELEMEN 047816 D19983380101

225-11-6399.00-101-523000

N

049808 10-13-2014 48059 C FIRE EXT INSPECTIONS 850.00FIRE BOSS INC UNDIST. ORGANIZA 047597 77854

199-51-6249.00-999-59900M

N

049809 10-13-2014 40068 C THE CURIOUS SAVAGE 353.95DRAMATISTS PLAY SE NAVARRO HIGH SC 047777 SO_319704

199-36-6399.12-001-599000

N

049810 10-13-2014 49018 C BAND SHIRTS 1,124.13DYNAMIC DESIGNS NAVARRO HIGH SC 047708 119740

865-00-2190.07-001-599000

N

C BAND SHIRTS 628.63NAVARRO HIGH SC 047708 119815

865-00-2190.07-001-599000

N

1,752.76Check 049810 Total:

049811 10-13-2014 50204 C STUDY ISLAND - 6TH GRD 2,014.32EDMENTUM INC NAVARRO INTERME 048008 INV039748

199-11-6399.20-102-51100T

N

049812 10-13-2014 10103 C CLASSROOM SUPPLIES 2,025.00EDUCATION SERVICE NAVARRO HIGH SC 048022 248026

199-12-6239.00-001-599000

N

C CLASSROOM SUPPLIES 1,900.00NAVARRO MIDDLE 048022 248026

199-12-6239.00-041-599000

N

C CLASSROOM SUPPLIES 2,650.00NAVARRO ELEMEN 048022 248026

199-12-6239.00-101-599000

N

C CLASSROOM SUPPLIES 2,650.00NAVARRO INTERME 048022 248026

199-12-6239.00-102-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

C CLASSROOM SUPPLIES 2,000.00CENTRAL OFFICE 048022 248026

199-41-6239.00-701-599000

N

C CLASSROOM SUPPLIES 3,500.00UNDIST. ORGANIZA 048022 248026

199-53-6239.00-999-599000

N

14,725.00Check 049812 Total:

049813 10-13-2014 11000 C MOWER PARTS/SUPPLY 261.33EWALD TRACTOR INC UNDIST. ORGANIZA 047752 3171782

199-51-6319.00-999-599000

N

049814 10-13-2014 11070 C MAINTENANCE /REPAIRS 639.00KENNETH EWALD UNDIST. ORGANIZA 047833 000169

240-35-6249.00-999-599000

N

049815 10-13-2014 49757 C FFA PUMPKIN PATCH TRI 32.50FIRST UNITED METHO NAVARRO HIGH SC 048059 PUMPKIN/WELLE

865-00-2190.73-001-522000

N

049816 10-13-2014 40094 C CHEMISTRY SUPPLIES 73.30FLINN SCIENTIFIC INC NAVARRO HIGH SC 047713 1795925

199-11-6399.21-001-51100C

N

C CHEMISTRY SUPPLIES 294.48NAVARRO HIGH SC 047713 1795925

199-11-6399.21-001-51100E

N


049817 10-13-2014 50275 C DIGITIAL SITE LICENSE 1,200.00FLOCABULARY LLC NAVARRO INTERME 047747 36300

199-11-6399.20-102-51100T

N


240-35-6341.00-001-599000

N


240-35-6341.00-041-599000

N


240-35-6341.00-101-599000

N


240-35-6341.00-102-599000

N


049819 10-13-2014 11975 C TEXTBOOKS-BIOLOGY/LIT 1,634.52FOLLETT SCHOOL SO UNDIST. ORGANIZA 047734 1729868A

410-11-6321.00-999-511000

N

049820 10-13-2014 80350 C VFB - COMFORT/HOMECO 103.00MICHAEL FRANKE NAVARRO HIGH SC 092614 VFB/COMFORT

199-36-6299.09-001-591000

N

049821 10-13-2014 50131 C OCC THERAPY SERVICES 2,587.50SHIRYL GAITAN UNDIST. ORGANIZA 047605 SEPT 2014

199-11-6219.84-999-523000

N

049822 10-13-2014 41178 C DISTRICT WIDE SECURITY 225.00CLINTON GARZA UNDIST. ORGANIZA 100214 DIST SECURITY

199-52-6299.00-999-599000

N

049823 10-13-2014 12750 C WALL PACK - INT ANNEX 7,990.00MICHAEL J SOUKUP UNDIST. ORGANIZA 047766 4439

199-51-6249.02-999-599000

N

C A/C REPLACEMENT 96.00UNDIST. ORGANIZA 047832 4415

240-51-6249.00-999-599000

N

C A/C REPLACEMENT 132.40UNDIST. ORGANIZA 047832 4412

240-51-6249.00-999-599000

N

8,218.40Check 049823 Total:

049824 10-13-2014 80925 C VFB - COMFORT/HOMECO 103.00HOWARD GREEN NAVARRO HIGH SC 092614 VFB/COMFORT

199-36-6299.09-001-591000

N


199-51-6249.00-999-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

049826 10-13-2014 13600 C 2014 ALLOCATION - 4TH Q 25,012.05GUADALUPE COUNTY TAX COSTS 047341 4TH QTR

199-99-6213.00-703-599000

N

049827 10-13-2014 80530 C TAX COLLECTION SVCS 1,584.60GUADALUPE CTY TAX TAX COSTS 047800 5282 ACCTS

199-41-6213.01-703-599000

N

049828 10-13-2014 13400 C SERVICE 8/25 -9/25/2014 6,117.12GUADALUPE VALLEY UNDIST. ORGANIZA 093014 72267011

199-51-6259.03-999-599000

N


199-51-6259.03-999-599000

N


199-51-6259.03-999-599000

N

32,232.34Check 049828 Total:

049829 10-13-2014 13826 C PAPER PROD SEPT 14 84.14GULF COAST PAPER - NAVARRO ELEMEN 047498 827219

240-35-6342.00-101-599000

N


240-35-6342.00-102-599000

N


049830 10-13-2014 50225 C HOMECOMING SUPPLY 246.50HILL COUNTRY TROPHNAVARRO HIGH SC 048026 0025856

865-00-2190.10-001-599000

N

049831 10-13-2014 40033 C MATH SUPPLIES 2,243.30HOUGHTON MIFFLIN C UNDIST. ORGANIZA 047733 950836537

410-11-6321.00-999-511000

N

049832 10-13-2014 49930 C TASA/TASB CONVENTION- 387.49AMY INNES SCHOOL BOARD T1918 CONVEN REIMB

199-41-6419.00-702-599000

N


199-52-6299.00-999-599000

N


199-52-6299.00-999-599000

N


049834 10-13-2014 50543 C FOOD PURCHASE 9/14 86.40JUMP IN BUSINESS CONAVARRO HIGH SC 047843 140

240-35-6341.00-001-599000

N

C FOOD PURCHASE 9/14 86.40NAVARRO MIDDLE 047843 140

240-35-6341.00-041-599000

N

C FOOD PURCHASE 9/14 43.20NAVARRO ELEMEN 047843 140

240-35-6341.00-101-599000

N


049835 10-13-2014 80571 C 7/8 A-B VB - WIMBERLEY 68.00PATRICIA J KITTRICK NAVARRO HIGH SC 100614 JHVB/WIMBERLEY

199-36-6299.09-001-591000

N

049836 10-13-2014 80913 C DISTRICT WIDE SECURITY 212.50TYLER KRUEGER UNDIST. ORGANIZA 147953 DIST SECURITY

199-52-6299.00-999-599000

N


199-52-6299.00-999-599000

N


049837 10-13-2014 80542 C VFB - INGLESIDE/ROGERS 32.50TODD LANCASTER NAVARRO HIGH SC 092714 VFB/INGLE-

199-36-6299.09-001-5910PO

N

049838 10-13-2014 16389 C DJ FOR JH DANCE 11/1/20 275.00GORDAN D LAND NAVARRO MIDDLE 047983 JHDANCE 11/1

865-00-2190.10-041-599000

N

049839 10-13-2014 49744 C RAZ KIDS RENEWAL 84.95LEARNING A-Z UNDIST. ORGANIZA 047510 1339061

224-11-6399.00-999-523000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

049840 10-13-2014 50371 C HOMEBOUND MILES THR 138.17MELODY LOPEZ UNDIST. ORGANIZA T1911 HB MILES-RGED

199-11-6411.44-999-5240HI

N

C HOMEBOUND MILES THR 91.71UNDIST. ORGANIZA T1911 HB MILES/SPED

199-11-6411.84-999-5230HI

N


049841 10-13-2014 40375 C VFB - INGLESIDE/ROGERS 65.00DREY LORD NAVARRO HIGH SC 092714 VFB/INGLE-

199-36-6299.09-001-5910PO

N

049842 10-13-2014 80436 C VFB - INGLESIDE/ROGERS 32.50MARK C LOSACK JR NAVARRO HIGH SC 092714 VFB/INGLE-

199-36-6299.09-001-5910PO

N

049843 10-13-2014 50564 C LEAD 4WARD WORKSHOP 189.06LULING ISD UNDIST. ORGANIZA 048110 LEADING

255-13-6219.00-999-599000

N

C LEAD 4WARD WORKSHOP 177.28UNDIST. ORGANIZA 048110 SUPER 8

255-13-6219.00-999-599000

N

C LEAD 4WARD WORKSHOP 733.36UNDIST. ORGANIZA 048110 3D FOR LEADERS

255-13-6219.00-999-599000

N

1,099.70Check 049843 Total:

049844 10-13-2014 17220 C TECHNOLOGY SUPPLIES 174.95M & A TECHNOLOGY NAVARRO HIGH SC 048001 SMINV59437

199-11-6399.20-001-511000

N

C TECHNOLOGY SUPPLIES 174.95NAVARRO MIDDLE 048001 SMINV59437

199-11-6399.20-041-511000

N

C TECHNOLOGY SUPPLIES 174.95NAVARRO ELEMEN 048001 SMINV59437

199-11-6399.20-101-511000

N

C TECHNOLOGY SUPPLIES 174.95NAVARRO INTERME 048001 SMINV59437

199-11-6399.20-102-51100T

N

C TECHNOLOGY SUPPLIES 174.95UNDIST. ORGANIZA 048001 SMINV59437

199-53-6399.00-999-599000

N



199-51-6249.00-999-5990PL

N


199-51-6249.00-999-5990PL

N


199-51-6249.00-999-5990PL

N


049846 10-13-2014 80958 C 7/8 A-B JV/FB - LAVERNIA 128.00CHARLES MARQUARD NAVARRO HIGH SC 100214 JH/JVFB-LAVERNI

199-36-6299.09-001-591000

N

049847 10-13-2014 19863 C TASA/TASB CONVENTION- 423.72RICK MARTIN SCHOOL BOARD T1917 CONVEN REIMB

199-41-6419.00-702-599000

N

049848 10-13-2014 80392 C VFB - INGLESIDE/ROGERS 127.16MIKE MAY NAVARRO HIGH SC 092714 VFB/INGLE-

199-36-6299.09-001-5910PO

N

049849 10-13-2014 42182 C VFB - COMFORT/HOMECO 103.00JULIO MORENO NAVARRO HIGH SC 092614 VFB/COMFORT

199-36-6299.09-001-591000

N

049850 10-13-2014 80655 C 7/8 A-B JV/FB - LAVERNIA 128.00DAVID MORRIS NAVARRO HIGH SC 100214 JHJVFB/LAVERNI

199-36-6299.09-001-591000

N

049851 10-13-2014 50565 C ESL/TEA CERTIFICATE 77.00MEGHAN MORRISON UNDIST. ORGANIZA 048109 ESL CERT REIMB

255-13-6499.00-999-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

049852 10-13-2014 49706 C FENCING/PORT-A-POTTY 447.00NATIONAL CONSTRUC UNDIST. ORGANIZA 047595 3970120

199-51-6269.09-999-591000

N

049853 10-13-2014 50412 C GOOGLE APPS RENEW 2,580.00NETKILLER INC UNDIST. ORGANIZA 048021 2789

199-11-6399.20-999-51100T

N

049854 10-13-2014 80556 C TOOLS 1,458.16NORTHERN TOOL & E UNDIST. ORGANIZA 047772 31411838

199-51-6319.00-999-59900E

N

049855 10-13-2014 50548 C EBOOKS 1,500.00OVERDRIVE NAVARRO HIGH SC 047281 H-0024509

199-12-6399.00-001-59900B

N

C EBOOKS 1,500.00NAVARRO MIDDLE 047281 H-0024509

199-12-6399.00-041-59900B

N

3,000.00Check 049855 Total:

049856 10-13-2014 42271 C 7/8 A-B VB - LAVERNIA 68.00LEROY PEACOCK NAVARRO HIGH SC 092914 JHVB/LAVERNIA

199-36-6299.09-001-591000

N


199-52-6299.00-999-599000

N


199-52-6299.00-999-599000

N


049858 10-13-2014 80302 C VFB - INGLESIDE/ROGERS 30.00GARY PIRICS NAVARRO HIGH SC 092714 VFB/INGLE-

199-36-6299.09-001-5910PO

N

049859 10-13-2014 42155 C 7/8 A-B JV/FB - LAVERNIA 128.00PETER PLASENCIA NAVARRO HIGH SC 100214 JH/JVFB-LAVERNI

199-36-6299.09-001-591000

N

049860 10-13-2014 49827 C FOOD SAFETY PROGRAM 339.07PORTION PAC CHEMICUNDIST. ORGANIZA 047837 IN111586

240-35-6249.00-999-59900M

N

049861 10-13-2014 80456 C RECORD BOOK 82.80PRO-ED UNDIST. ORGANIZA 047879 2227869

199-11-6399.42-999-524000

N


199-51-6259.01-999-599000

N

049863 10-13-2014 21375 C EQUIPMENT 124.20PSENCIK'S MUSIC NAVARRO HIGH SC 048028 97944

199-11-6249.07-001-511000

N

C EQUIPMENT 50.00NAVARRO MIDDLE 048028 97870

199-11-6399.07-041-511000

N

C BAND SUPPLIES 40.00NAVARRO HIGH SC 047705 97906

865-00-2190.07-001-599000

N


865-00-2190.07-001-599000

N


865-00-2190.07-001-599000

N


865-00-2190.07-001-599000

N


049864 10-13-2014 21530 C BOOKS 46.85RBC MUSIC CO INC NAVARRO HIGH SC 048032 1059013

865-00-2190.07-001-599000

N

049865 10-13-2014 41098 C MARCHING DRILLS 695.00ROBERT STRUNKS NAVARRO HIGH SC 048039 AS217588

199-36-6299.07-001-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT


199-41-6495.00-701-599000

N


199-51-6259.02-999-599000

N

049868 10-13-2014 80113 C VFB - COMFORT/HOMECO 103.00ERIC S SCHMITT NAVARRO HIGH SC 092614 VFB/COMFORT

199-36-6299.09-001-591000

N

049869 10-13-2014 40062 C BOOK FAIR/INTM 3,023.62SCHOLASTIC BOOK FANAVARRO INTERME 047813 W3337408BF

461-12-6396.00-102-599000

N

049870 10-13-2014 26210 C NURSE SUPPLIES 367.85SCHOOL HEALTH COR NAVARRO HIGH SC 047725 2890946-00

199-33-6399.00-001-599000

N

C NURSE SUPPLIES 408.10NAVARRO MIDDLE 047200 2887214-00

199-33-6399.00-041-599000

N

C FLU WIPES 161.20NAVARRO MIDDLE 047976 2888625-00

199-33-6399.00-041-599000

N

C NURSE SUPPLIES 65.47NAVARRO INTERME 047536 2884995-00

199-33-6399.00-102-599000

N

1,002.62Check 049870 Total:

049871 10-13-2014 40323 C TRUCK RENTAL/BAND 67.15SOECHTING MOTORS NAVARRO HIGH SC 048042 16433

199-36-6411.07-001-599000

N

049872 10-13-2014 80165 C SCOREBOARD CONTROL 774.00SPECTRUM CORPORA UNDIST. ORGANIZA 047978 0155118-IN

199-51-6249.09-999-591000

N

C SCOREBOARD REPAIR 191.00UNDIST. ORGANIZA 047779 0155077-IN

199-51-6249.09-999-591000

N


049873 10-13-2014 42160 C 7/8 A-B VB - LAVERNIA 68.00JOSH SPENCER NAVARRO HIGH SC 092914 JHVB/LAVERNIA

199-36-6299.09-001-591000

N

049874 10-13-2014 80948 C 7/8 A-B VB - WIMBERLEY 68.00COREY STUART NAVARRO HIGH SC 100614 JHVB/WIMBERLEY

199-36-6299.09-001-591000

N

049875 10-13-2014 80577 C VFB - INGLESIDE/ROGERS 30.00EPHRAIM STURRUP NAVARRO HIGH SC 092714 VFB/INGLE-

199-36-6299.09-001-5910PO

N

049876 10-13-2014 60005 C COACHES MEALS 10/17/20 70.00SUBWAY SANDWICHE NAVARRO HIGH SC 047316 COACHES MEALS

199-36-6411.09-001-591000

N


199-36-6412.09-001-591000

N


049877 10-13-2014 80653 C STUDENT OF MONTH 250.50TEED SHIRTS INC NAVARRO MIDDLE 047979 41522

199-23-6399.97-041-599000

N

C STUDENT OF MONTH 195.56NAVARRO MIDDLE 047979 41522

199-23-6499.00-041-599000

N


049878 10-13-2014 27500 C NAME BASED CHECKS 503.00TEXAS DEPARTMENT HUMAN RESOURCE 045600 CRS201408044766

199-41-6499.00-740-599000

N


199-34-6311.00-999-599000

N


199-51-6311.00-999-599000

N

2,618.96Check 049879 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

049880 10-13-2014 42572 C COFFEE SUPPLIES 66.30TEXAS VENDING CENTRAL OFFICE 047349 615051

199-41-6399.00-701-599000

N

049881 10-13-2014 49513 C SUBSCRIPTION RENEWL 40.00THE SHOWBOX NAVARRO HIGH SC 048056 M WOERNDEL

199-11-6329.73-001-522000

N

049882 10-13-2014 50143 C PT SERVICES THRU 9/25/2 526.50THERAPY LINKS INC UNDIST. ORGANIZA 047508 03

199-11-6219.84-999-523000

N

049883 10-13-2014 50130 C STUDENT OF MONTH 87.50TIJERINA MASA & TOR NAVARRO MIDDLE 047982 STUDENT/FISHBE

461-23-6396.00-041-599000

N

049884 10-13-2014 50305 C WORKSHOP- DUPRE/WILL 430.00TRAIL OF BREADCRU UNDIST. ORGANIZA 047896 348685223

255-13-6411.00-999-599000

N

049885 10-13-2014 28710 C FLORAL SUPPLIES 65.75TRAVIS WHOLESALE F NAVARRO HIGH SC 047419 390029

199-11-6399.73-001-52200F

N

C FLORAL SUPPLIES 225.75NAVARRO HIGH SC 047419 390026

199-11-6399.73-001-52200F

N


049886 10-13-2014 40509 C TOWING SERVICES 354.75TRI-COUNTY TOWING UNDIST. ORGANIZA 047070 002015

199-34-6249.00-999-599000

N

049887 10-13-2014 42551 C DISTRICT WIDE SECURITY 137.50MIGUEL TRISTAN UNDIST. ORGANIZA 100314 DIST SECURITY

199-52-6299.00-999-599000

N

049888 10-13-2014 29000 C FOOD PRODUCTS SEPT 2 455.15ULLRICH PRODUCE NAVARRO HIGH SC 047500 28923

240-35-6341.00-001-599000

N


240-35-6341.00-041-599000

N

C FOOD PRODUCTS SEPT 2 148.20NAVARRO ELEMEN 047500 28920

240-35-6341.00-101-599000

N


240-35-6341.00-102-599000

N

1,161.05Check 049888 Total:

049889 10-13-2014 80119 C 7/8 A-B JV/FB - LAVERNIA 128.00LOUIS VEGA III NAVARRO HIGH SC 100214 JHJVFB/LAVERNI

199-36-6299.09-001-591000

N

049890 10-13-2014 80551 C VFB - INGLESIDE/ROGERS 30.00JERRY WADDLE NAVARRO HIGH SC 092714 VFB/INGLE-

199-36-6299.09-001-5910PO

N

049891 10-13-2014 30775 C CLASSROOM SUPPLIES 32.12WAL-MART NAVARRO HIGH SC 047425 05272

199-11-6399.73-001-522000

N


199-11-6399.74-001-522000

N

C SUPPLIES MEALS 312.54NAVARRO HIGH SC 047318 SAM'S

199-36-6412.09-001-591000

N


199-36-6412.09-001-591000

N


225-11-6399.00-101-523000

N


225-11-6399.00-101-523000

N


240-35-6342.00-001-599000

N


240-35-6342.00-041-599000

N


240-35-6342.00-101-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT


240-35-6342.00-102-599000

N

C SUPPLIES 108.41NAVARRO HIGH SC 048035 SAM'S

461-23-6396.00-001-5990CF

N

C XC MEET SUPPLIES 195.05NAVARRO HIGH SC 047919 SAM'S

461-36-6396.65-001-5910BG

N


865-00-2190.73-001-522000

N


865-00-2190.74-001-522000

N


865-00-2190.74-001-522000

N

1,710.44Check 049891 Total:

049892 10-13-2014 50569 C PROF DEV W/SHOP-AUSTI 127.22AMANDA WALKER NAVARRO ELEMEN T1925 W/SHOP REIMB

225-11-6411.00-101-523000

N

049893 10-13-2014 30800 C LEGAL SERVICES 359.00WALSH,ANDERSON,G SCHOOL BOARD 100114 456231

199-41-6211.00-702-599000

N

C LEGAL SERVICES 1,967.50SCHOOL BOARD 100114 456232

199-41-6211.00-702-599000

N

2,326.50Check 049893 Total:

049894 10-13-2014 49088 C SCIENCE SUPPLIES 71.68WARDS NATURAL SCI NAVARRO HIGH SC 047722 8059029539

461-11-6396.21-001-511000

N


461-11-6396.21-001-511000

N


049895 10-13-2014 80233 C VFB - COMFORT/HOMECO 60.50THOMAS E WOODARD NAVARRO HIGH SC 092614 VFB/COMFORT

199-36-6299.09-001-591000

N


199-51-6249.00-999-59900M

N

049897 10-13-2014 40689 C BOOKS 22.00THE WRITING ACADE NAVARRO ELEMEN 047812 3238

199-11-6399.52-101-511000

N


199-52-6299.00-999-599000

N

049899 10-20-2014 00592 C SERVICE 9/27 - 10/26/2014 1,467.39A T & T LONG UNDIST. ORGANIZA 100114 837439591

199-51-6259.02-999-599000

N

049900 10-20-2014 50560 C CLASSROOM SUPPLIES 101.79ACCUTRAIN NAVARRO ELEMEN 048086 3005

199-31-6399.00-101-599000

N

049901 10-20-2014 40492 C TRAINER SUPPLIES 1,166.00ALERT SERVICES NAVARRO HIGH SC 047921 52035100

199-36-6398.09-001-591000

N

049902 10-20-2014 49222 C UNIFORMS - MAINT 152.40ARAMARK UNDIST. ORGANIZA 047793 15912352

199-51-6319.01-999-59900U

N

049903 10-20-2014 80077 C 7A/B-9TH FB - LYTLE 128.00CHRIS ASADOURIAN NAVARRO HIGH SC 100914 JH/9FB-LYTLE

199-36-6299.09-001-591000

N

049904 10-20-2014 50568 C LSSP SERVICES THRU 9/2 1,511.13ASSESSMENT INTERV UNDIST. ORGANIZA 048113 20

224-11-6219.01-999-523000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

049905 10-20-2014 50176 C TIMING CHIPS/CC MEET 1 1,258.75ATHLETE GUILD NAVARRO HIGH SC 047918 844

461-36-6396.65-001-5910BG

N

049906 10-20-2014 80305 C PHOTOGRAPHY SVC 82.46LISA BARRY NAVARRO HIGH SC 048040 PHOTO SERVS

865-00-2190.06-001-599000

N

049907 10-20-2014 01700 C FIELD SUPPLIES-RYEGRA 622.80BECKER'S FEED & UNDIST. ORGANIZA 048131 181722

199-51-6319.09-999-591000

N


199-11-6399.17-001-511000

N

C ART SUPPLIES-RYAN 74.50NAVARRO MIDDLE 047196 3555204

199-11-6399.17-041-511000

N

C ART SUPPLIES 1,552.17NAVARRO MIDDLE 047196 3566261

199-11-6399.17-041-511000

N

1,645.49Check 049908 Total:

049909 10-20-2014 02300 C FOOD PROD OCT 14 270.54BLUE BELL CREAMERI NAVARRO HIGH SC 047846 142224

240-35-6341.00-001-599000

N

C FOOD PROD OCT 14 195.03NAVARRO MIDDLE 047846 178583

240-35-6341.00-041-599000

N

C FOOD PROD OCT 14 148.14NAVARRO ELEMEN 047846 142222

240-35-6341.00-101-599000

N

C FOOD PROD OCT 14 222.78NAVARRO INTERME 047846 179286

240-35-6341.00-102-599000

N


049910 10-20-2014 02710 C FOOD PROD OCT 14 1,096.91BORDEN MILK PRODU NAVARRO HIGH SC 047848 483441

240-35-6341.00-001-599000

N


240-35-6341.00-041-599000

N

C FOOD PROD OCT 14 1,666.71NAVARRO ELEMEN 047848 164619

240-35-6341.00-101-599000

N

C FOOD PROD OCT 14 1,191.64NAVARRO INTERME 047848 164618

240-35-6341.00-102-599000

N

4,689.63Check 049910 Total:

049911 10-20-2014 00307 C VARSITY FOOTBALL - LYT 103.00CARLTON BROWN NAVARRO HIGH SC 101014 VFB/LYTLE

199-36-6299.09-001-591000

N

049912 10-20-2014 39999 C SOFTWARE 267.29CDWG GOVERNMENT UNDIST. ORGANIZA 047746 PW89704

199-53-6399.00-999-599000

N

049913 10-20-2014 40262 C CONTEST SCANTRONS 129.50CLAY EWELL EDUCATI NAVARRO HIGH SC 048067 2661355

199-36-6399.73-001-522000

N


199-11-6269.00-001-511000

N

C COPIER/PRINTERS 1,155.80NAVARRO HIGH SC 047338 42799386

199-11-6269.00-001-511000

N


199-11-6269.00-041-511000

N


199-11-6269.00-101-511000

N


199-11-6269.00-101-511000

N


199-11-6269.00-102-511000

N


199-11-6269.00-102-511000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT


199-11-6269.40-999-524000

N


199-11-6269.40-999-524000

N


199-11-6269.70-001-522000

N


199-11-6269.70-001-522000

N


199-11-6269.84-999-523000

N


199-11-6269.84-999-523000

N


199-12-6269.00-001-599000

N


199-12-6269.00-041-599000

N


199-12-6269.00-101-599000

N


199-12-6269.00-102-599000

N


199-21-6269.00-999-599000

N


199-23-6269.00-001-599000

N


199-23-6269.00-001-599000

N


199-23-6269.00-041-599000

N


199-23-6269.00-101-599000

N


199-23-6269.00-101-599000

N


199-23-6269.00-102-599000

N


199-31-6269.00-001-599000

N


199-31-6269.00-001-599000

N


199-31-6269.00-041-599000

N


199-31-6269.00-101-599000

N


199-31-6269.00-102-599000

N


199-31-6269.84-999-523000

N


199-33-6269.00-001-599000

N


199-33-6269.00-041-599000

N


199-33-6269.00-101-599000

N


199-33-6269.00-102-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT


199-36-6269.09-001-591000

N


199-41-6269.00-701-599000

N


199-51-6269.00-999-599000

N


199-53-6269.00-999-599000

N


240-35-6269.00-999-599000

N

9,526.00Check 049914 Total:

049915 10-20-2014 49635 C POPCORN/CHEERLEADER 480.00DEANAN PRODUCTS I NAVARRO HIGH SC 048151 118862

865-00-2190.06-001-599000

N

049916 10-20-2014 50533 C PRODUCTS OCT 14 44.25DECOTY COFFEE COMNAVARRO HIGH SC 048253 583086

240-35-6341.00-001-599000

N

049917 10-20-2014 07500 C LIBRARY SUPPLIES 374.13DEMCO INC NAVARRO ELEMEN 048081 5420465

199-12-6399.00-101-599000

N

C LIBRARY SUPPLIES 374.13NAVARRO INTERME 048081 5420465

199-12-6399.00-102-599000

N


049918 10-20-2014 50292 C COLOR GUARD 1,200.00LILLIAN DEMPSTER NAVARRO HIGH SC 047895 1

199-36-6299.13-001-599000

N

049919 10-20-2014 06052 C ARCHIVING MAINTENANC 1,350.00DOCUMATION INC UNDIST. ORGANIZA 048009 735836

199-53-6399.00-999-599000

N

049920 10-20-2014 10102 C PROF SVCS/PHYSICALS 217.00EDUCATION SER CTR UNDIST. ORGANIZA 047073 253172

199-34-6219.00-999-599000

N

049921 10-20-2014 50282 C VFB - LYTLE/SECURITY 100.00DANIEL ENGLER NAVARRO HIGH SC 100814 VFB/LYTLE

199-52-6299.09-001-591000

N

049922 10-20-2014 23000 C FOOD PROD OCT 14 52.03FLOWERS BAKING CO NAVARRO MIDDLE 047847 40076162

240-35-6341.00-041-599000

N


240-35-6341.00-101-599000

N


240-35-6341.00-102-599000

N


049923 10-20-2014 40611 C VARSITY FOOTBALL - LYT 103.00MIKE GOLLAHON NAVARRO HIGH SC 101014 VFB/LYTLE

199-36-6299.09-001-591000

N

049924 10-20-2014 13826 C NON FOOD OCT 14 508.34GULF COAST PAPER - NAVARRO HIGH SC 047845 OCTOBER 2014

240-35-6342.00-001-599000

N

C NON FOOD OCT 14 270.40NAVARRO MIDDLE 047845 OCTOBER 2014

240-35-6342.00-041-599000

N

C NON FOOD OCT 14 402.76NAVARRO ELEMEN 047845 OCTOBER 2014

240-35-6342.00-101-599000

N

C NON FOOD OCT 14 272.81NAVARRO INTERME 047845 OCTOBER 2014

240-35-6342.00-102-599000

N

1,454.31Check 049924 Total:

049925 10-20-2014 13825 C COPY PAPER/HS 281.30GULF COAST PAPER C NAVARRO HIGH SC 047798 831117

199-11-6399.00-001-511000

N

C COPY PAPER/JH 142.05NAVARRO MIDDLE 047798 831118

199-11-6399.00-041-511000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

C COPY PAPER/INTM 699.05NAVARRO INTERME 047798 831116

199-11-6399.00-102-511000

N

1,122.40Check 049925 Total:

049926 10-20-2014 40113 C BAND SUPPLIES 115.00HILLJE MUSIC CENTE NAVARRO HIGH SC 048031 V22331

199-11-6249.07-001-511000

N

C BAND SUPPLIES 130.00NAVARRO HIGH SC 048031 V22330

199-11-6249.07-001-511000

N

C BAND EQUIPMENT BAG 34.36NAVARRO HIGH SC 047706 9C5513

199-11-6399.07-001-51100E

N

C BAND EQUIPMENT 14.75NAVARRO HIGH SC 047706 9C4634-0

199-11-6399.07-001-51100E

N

C BAND EQUIPMENT 663.05NAVARRO HIGH SC 047706 9C4194-0

199-11-6399.07-001-51100E

N

C BAND EQUIPMENT/CASE 127.16NAVARRO HIGH SC 047706 9C4949-0

199-11-6399.07-001-51100E

N

C BAND SUPPLIES 66.00NAVARRO HIGH SC 048031 9C5512

865-00-2190.07-001-599000

N

C BAND SUPPLIES 310.08NAVARRO HIGH SC 048031 9C4191-0

865-00-2190.07-001-599000

N

1,460.40Check 049926 Total:

049927 10-20-2014 14790 C FLORAL SUPPLIES 86.75HOBBY LOBBY NAVARRO HIGH SC 047418 45375673

199-11-6399.73-001-52200F

N


865-00-2190.73-001-522000

N


865-00-2190.73-001-522000

N


049928 10-20-2014 80228 C COACH MEALS - TENNIS 12.00BLAKE HOFFMANN NAVARRO HIGH SC 047923 TENNIS MEALS

199-36-6411.09-001-591000

N

C STUDENT MEALS - TENNI 104.00NAVARRO HIGH SC 047923 TENNIS MEALS

199-36-6412.09-001-591000

N


049929 10-20-2014 40774 C FB PROGRAM INSERTS 375.00J C POLLOCK CO INC NAVARRO HIGH SC 047587 4040

865-00-2190.06-001-5990DT

N

049930 10-20-2014 80609 C VARSITY FOOTBALL - LYT 48.72JIM F JOHNSON NAVARRO HIGH SC 101014 VFB/LYTLE

199-36-6299.09-001-591000

N

049931 10-20-2014 41240 C VFB - LYTLE/SECURITY 100.00JOHN KOCH NAVARRO HIGH SC 101014 VFB/LYTLE

199-52-6299.09-001-591000

N


199-52-6299.00-999-599000

N

049933 10-20-2014 16450 C FOOD OCT 14 10,111.26LABATT FOOD SERVIC NAVARRO HIGH SC 047844 218588

240-35-6341.00-001-599000

N

C FOOD OCT 14 6,322.35NAVARRO MIDDLE 047844 335177

240-35-6341.00-041-599000

N

C FOOD OCT 14 6,953.41NAVARRO ELEMEN 047844 315540

240-35-6341.00-101-599000

N

C FOOD OCT 14 5,222.28NAVARRO INTERME 047844 443220

240-35-6341.00-102-599000

N

C NON FOOD OCT 14 245.13NAVARRO HIGH SC 047844 218588

240-35-6342.00-001-599000

N

C NON FOOD OCT 14 212.23NAVARRO MIDDLE 047844 335177

240-35-6342.00-041-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

C NON FOOD OCT 14 196.16NAVARRO ELEMEN 047844 315540

240-35-6342.00-101-599000

N

C NON FOOD OCT 14 126.74NAVARRO INTERME 047844 443220

240-35-6342.00-102-599000

N

29,389.56Check 049933 Total:

049934 10-20-2014 16460 C CLASSROOM SUPPLIES 94.96LAKESHORE LEARNIN NAVARRO ELEMEN 047817 1302120914

225-11-6399.00-101-523000

N

049935 10-20-2014 49146 C DYSGRAPHIA W/SHOP MIL 40.26CANNA LANHAM SCHE UNDIST. ORGANIZA T1913 W/SHOP MILES

199-11-6411.42-999-524000

N

C DYSLEXIA CONF/AUSTIN 86.46UNDIST. ORGANIZA T1910 W/SHOP MILES

199-11-6411.42-999-524000

N


049936 10-20-2014 49709 C CONFERENCE/KOHL 195.00LEAD 4 WARD LLC UNDIST. ORGANIZA 048105 K22C11E198

255-13-6411.00-999-599000

N

C CONFERENCE/SPEIR 195.00UNDIST. ORGANIZA 048105 K22C11E200

255-13-6411.00-999-599000

N

C CONFERENCE/TRAPP 195.00UNDIST. ORGANIZA 048105 K22C11E199

255-13-6411.00-999-599000

N

C CONFERENCE/SCHLICHTI 195.00UNDIST. ORGANIZA 048105 K22C11E197

255-13-6411.00-999-599000

N


049937 10-20-2014 50478 C LIGHTING 1,560.90LONE STAR LIGHTING UNDIST. ORGANIZA 043470 176

199-51-6319.00-999-599000

N

049938 10-20-2014 16570 C OFFICE BLINDS/HS 77.90LOWE'S HOME CENTE NAVARRO HIGH SC 047218 421343198

199-23-6499.00-001-599000

N


199-51-6249.00-999-5990PL

N

049940 10-20-2014 80958 C 8A/B-JV FB - HONDO 128.00CHARLES MARQUARD NAVARRO HIGH SC 101614 JH/JVFB-HONDO

199-36-6299.09-001-591000

N

049941 10-20-2014 80674 C VARSITY FOOTBALL - LYT 103.00THOMAS MCAFEE NAVARRO HIGH SC 101014 VFB/LYTLE

199-36-6299.09-001-591000

N

049942 10-20-2014 80767 C VFB - LYTLE/SECURITY 100.00ALFRED MCKEE NAVARRO HIGH SC 101014 VFB/LYTLE

199-52-6299.09-001-591000

N

049943 10-20-2014 18605 C GOLF CART REPAIR 786.01MISSION GOLF CART UNDIST. ORGANIZA 047775 147961

199-51-6249.00-999-599000

N

C GOLF CART REPAIR 129.31UNDIST. ORGANIZA 048130 147996

199-51-6249.00-999-599000

N


199-51-6249.00-999-599000

N

1,041.22Check 049943 Total:

049944 10-20-2014 80655 C VARSITY FOOTBALL - LYT 60.50DAVID MORRIS NAVARRO HIGH SC 101014 VFB/LYTLE

199-36-6299.09-001-591000

N

049945 10-20-2014 48051 C MUSIC SUPPLIES 67.80MUSIC IS ELEMENTAR NAVARRO ELEMEN 048077 221433

199-11-6399.07-101-511000

N

049946 10-20-2014 80677 C VFB - LYTLE/SECURITY 100.00RYAN S MYCUE NAVARRO HIGH SC 101014 VFB/LYTLE

199-52-6299.09-001-591000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

049947 10-20-2014 49706 C FENCING/PORT-A-POTTY 375.00NATIONAL CONSTRUC UNDIST. ORGANIZA 047595 3994937

199-51-6269.09-999-591000

N

C FENCING/PORT-A-POTTY 497.50UNDIST. ORGANIZA 047595 3986992

199-51-6269.09-999-591000

N


049948 10-20-2014 40218 C STUDENT ASSESSMENT 72.25NCS PEARSON INC UNDIST. ORGANIZA 048104 272015

199-31-6339.00-999-521000

N

049949 10-20-2014 50092 C LEASE/3 OF 5 YEARS 750.99MAILFINANCE CENTRAL OFFICE 047343 N4932377

199-41-6269.00-701-599000

N

049950 10-20-2014 80940 C VARSITY FOOTBALL - LYT 103.00DAVID B NORTON NAVARRO HIGH SC 101014 VFB/LYTLE

199-36-6299.09-001-591000

N

049951 10-20-2014 50226 C OFFICE FURNITURE/TRIS 1,056.70OFFICE FURNITURE E UNDIST. ORGANIZA 047539 36800

199-53-6399.00-999-59900E

N

049952 10-20-2014 20407 C CLASSROOM SUPPLIES 282.15ORIENTAL TRADING C NAVARRO ELEMEN 048079 665785302-01

461-11-6396.54-101-511000

N

049953 10-20-2014 80671 C 8A/B-JV FB - HONDO 128.00THOMAS OSBORNE NAVARRO HIGH SC 101614 JH/JVFB-HONDO

199-36-6299.09-001-591000

N

C 7A/B-9TH FB - LYTLE 128.00NAVARRO HIGH SC 100914 JH/9FB-LYTLE

199-36-6299.09-001-591000

N


049954 10-20-2014 20400 C SUPPLIES 15.92PARKER LUMBER - SE UNDIST. ORGANIZA 047759 79436/U

199-51-6319.00-999-599000

N

C SUPPLIES 3.99UNDIST. ORGANIZA 047759 79461/U

199-51-6319.00-999-599000

N

C SUPPLIES 54.99UNDIST. ORGANIZA 047759 79463/U

199-51-6319.00-999-599000

N


049955 10-20-2014 42155 C 8A/B-JV FB - HONDO 128.00PETER PLASENCIA NAVARRO HIGH SC 101614 JH/JVFB-HONDO

199-36-6299.09-001-591000

N

C 7A/B-9TH FB - LYTLE 128.00NAVARRO HIGH SC 100914 JH/9FB-LYTLE

199-36-6299.09-001-591000

N


049956 10-20-2014 21375 C INSTRUMENT REPAIRS 40.00PSENCIK'S MUSIC NAVARRO HIGH SC 048038 97956

199-11-6249.07-001-511000

N

C INSTRUMENT REPAIRS 47.20NAVARRO HIGH SC 048038 97986

199-11-6249.07-001-511000

N


049957 10-20-2014 16566 C COLOR GUARD 1,570.00CHRISTINA L QUINTAN NAVARRO HIGH SC 047877 1- MAY 2015

199-36-6299.13-001-599000

N


199-52-6299.00-999-599000

N


199-52-6299.00-999-599000

N


199-52-6299.00-999-599000

N


199-52-6299.00-999-599000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

049959 10-20-2014 41179 C DISTRICT WIDE SECURITY 100.00JAMES ROSAS UNDIST. ORGANIZA 101614 DIST SECURITY

199-52-6299.00-999-599000

N


240-35-6341.00-001-599000

N


240-35-6341.00-041-599000

N


240-35-6341.00-101-599000

N


240-35-6341.00-102-599000

N


049961 10-20-2014 40592 C ENTRY FEES - GIRLS BB 300.00SAN MARCOS HIGH S NAVARRO HIGH SC 047986 GBB/HARBORTH

199-36-6499.09-001-591000

N

049962 10-20-2014 26200 C CLASSROOM SUPPLIES 43.57SCHOOL SPECIALTY I NAVARRO ELEMEN 047823 208113416022

199-11-6399.51-101-511000

N

049963 10-20-2014 49492 C TREE SERVICE 1,200.00RONALD K SCHRIEWE UNDIST. ORGANIZA 047769 016816

199-51-6249.00-999-599000

N

049964 10-20-2014 80124 C PARTS 9.16SEGUIN AUTO PARTS UNDIST. ORGANIZA 047071 327585

199-34-6315.00-999-599000

N

C PARTS 320.95UNDIST. ORGANIZA 047071 329334

199-34-6315.00-999-599000

N


049965 10-20-2014 40827 C REPAIRS 178.05SEGUIN DIESEL TRUC UNDIST. ORGANIZA 047067 33969

199-34-6249.00-999-599000

N

C REPAIRS 614.12UNDIST. ORGANIZA 047067 33852

199-34-6249.00-999-599000

N


199-34-6249.00-999-599000

N

C MINOR REPAIRS 1,134.33UNDIST. ORGANIZA 047854 33863

199-34-6249.00-999-599000

N


199-34-6249.00-999-599000

N

C REPAIRS 1,055.72UNDIST. ORGANIZA 047067 33863

199-34-6249.00-999-599000

N

3,736.89Check 049965 Total:

049966 10-20-2014 24200 C SERVICE CALLS 241.31SEGUIN ELECTRIC CO UNDIST. ORGANIZA 047465 8234

199-51-6249.00-999-599000

N

049967 10-20-2014 24000 C PBULIC MTNG NOTICE 91.00SEGUIN GAZETTE-ENT CENTRAL OFFICE 047786 300065764

199-41-6499.01-701-599000

N


199-51-6259.01-999-599000

N

C SERVICE 9/2 -10/1/2014 724.14UNDIST. ORGANIZA 100114 104869

199-51-6259.01-999-599000

N


199-51-6259.01-999-599000

N


199-51-6259.01-999-599000

N


199-51-6259.01-999-599000

N


199-51-6259.01-999-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

2,931.55Check 049968 Total:

049969 10-20-2014 60005 C COACHES MEALS 11/7/201 70.00SUBWAY SANDWICHE NAVARRO HIGH SC 047316 COACHES MEAL

199-36-6411.09-001-591000

N


199-36-6412.09-001-591000

N


049970 10-20-2014 60005 C OFFICIAL MEALS 38.96SUBWAY SANDWICHE NAVARRO HIGH SC 047316 OFFICIAL MEALS

199-36-6499.09-001-5910OF

N

049971 10-20-2014 40702 C PROCESSING FEES 120.00SYSTEMS DESIGNS UNDIST. ORGANIZA 047850 14-0954

240-35-6341.00-999-599000

N

049972 10-20-2014 40085 C CONFERENCE/SHERI STE 257.00TCEA NAVARRO ELEMEN 048004 4556610

199-11-6411.20-101-511000

N

C CONVENTION/R CASTILLO 257.00NAVARRO HIGH SC 048018 4556750

199-11-6411.27-001-522000

N

C CONFERENCE/LACEY GO 257.00NAVARRO HIGH SC 048004 4555950

199-13-6411.00-001-599000

N

C CONFERENCE/DAVID HYD 257.00UNDIST. ORGANIZA 048004 4567920

199-53-6411.00-999-599000

N

1,028.00Check 049972 Total:

049973 10-20-2014 40278 C REGISTRATION 564.00TEPSA NAVARRO INTERME 047652 200003021

865-00-2190.02-102-599000

N

049974 10-20-2014 50257 C MEMBERSHIP/MATT OSTE 45.00TAEA NAVARRO INTERME 047167 MATT OSTER

199-11-6495.00-102-511000

N

049975 10-20-2014 27602 C RENTAL - DECEMBER 17, 800.00TEXAS LUTHERAN UNI NAVARRO HIGH SC 048037 RENTAL 12/17/14

199-36-6269.07-001-599000

N


199-23-6399.00-102-599000

N

049977 10-20-2014 50143 C PT SERVICES THRU 10/11/ 643.50THERAPY LINKS INC UNDIST. ORGANIZA 047508 04

199-11-6219.84-999-523000

N

049978 10-20-2014 50422 C TIME CLOCK 2,431.32TIME CLOCK PLUS CENTRAL OFFICE 047745 339773

199-41-6399.00-701-59900E

N

049979 10-20-2014 50047 C AWARDS 434.59TROPHY DEPOT NAVARRO HIGH SC 047321 991185

461-36-6396.65-001-5910BG

N

049980 10-20-2014 49340 C ENTRY FEE FOR AREA 300.00UIL AREA MARCHING NAVARRO HIGH SC 048227 R

199-36-6499.07-001-599000

N

049981 10-20-2014 29000 C FOOD PROD OCT 14 541.35ULLRICH PRODUCE NAVARRO HIGH SC 014789 OCTOBER 2014

240-35-6341.00-001-599000

N

C FOOD PROD OCT 14 289.30NAVARRO MIDDLE 014789 OCTOBER 2014

240-35-6341.00-041-599000

N

C FOOD PROD OCT 14 273.80NAVARRO ELEMEN 014789 OCTOBER 2014

240-35-6341.00-101-599000

N

C FOOD PROD OCT 14 290.40NAVARRO INTERME 014789 OCTOBER 2014

240-35-6341.00-102-599000

N

1,394.85Check 049981 Total:

049982 10-20-2014 50157 C CLASSROOM SUPPLIES 226.00WORTHINGTON DIREC NAVARRO MIDDLE 047513 332336-NAV070

199-11-6399.00-041-511000

N

C CLASSROOM SUPPLIES 226.00NAVARRO MIDDLE 047513 33236-NAV070

199-11-6399.84-041-523000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

049983 10-20-2014 80452 C VARSITY FOOTBALL - LYT 103.00JAMES L WRIGHT NAVARRO HIGH SC 101014 VFB/LYTLE

199-36-6299.09-001-591000

N

049984 10-20-2014 40517 C CROSS COUNTRY MEET 161.00STEVE ZALESKI NAVARRO HIGH SC 047924 DIST CC MEALS

199-36-6412.09-001-591000

N

049985 10-20-2014 50541 C CLASSROOM SUPPLIES 988.72ZOO PHONICS INC NAVARRO ELEMEN 048085 28888

199-11-6399.51-101-511000

N

049986 10-24-2014 50573 C PUMPKINS/PRE-K FIELD T 30.00BRAUNE FARMS NAVARRO ELEMEN 048095 N BALDERAS

461-11-6396.50-101-511000

N

049987 10-24-2014 40047 C STUDENT MEALS - BAND 48.00ROXANNE HECKMANN NAVARRO HIGH SC 048229 AREA MEALS

199-36-6411.07-001-599000

N

C STUDENT MEALS - BAND 656.00NAVARRO HIGH SC 048229 AREA MEALS

199-36-6412.07-001-599000

N


049988 10-24-2014 60005 C STUDENT MEALS - BAND 559.00SUBWAY SANDWICHE NAVARRO HIGH SC 048230 CONTEST MEALS

199-36-6412.07-001-599000

N

C SPONSOR MEALS - BAND 91.00NAVARRO HIGH SC 048230 CONTEST MEALS

865-00-2190.07-001-599000

N


049989 10-31-2014 50321 C YEARLY SOFTWARE REN 2,346.00A HIGHER LEVEL UNDIST. ORGANIZA 048260 HEALTHEMEALS

240-35-6399.00-999-599000

N


199-51-6259.02-999-599000

N

049991 10-31-2014 50551 C CALCULATORS 1,000.00AFP INDUSTRIES, INC. NAVARRO MIDDLE 048010 10997

199-11-6399.19-041-511000

N

C CALCULATORS 1,619.00NAVARRO MIDDLE 048010 10997

199-11-6399.20-041-51100T

N

2,619.00Check 049991 Total:

049992 10-31-2014 40492 C TRAINER SUPPLIES 40.00ALERT SERVICES NAVARRO HIGH SC 047921 52035101

199-36-6398.09-001-591000

N

C SUPPLIES-DEAVOURS 217.00NAVARRO HIGH SC 047922 52057900

199-36-6398.09-001-591000

N

C ATHLETIC SUPPLIES 198.00NAVARRO HIGH SC 048329 52226400

199-36-6398.09-001-591000

N


049993 10-31-2014 00200 C JH FOOTBALL JERSEYS 22.50ALL AMERICAN SPORT NAVARRO MIDDLE 146590 97102283

199-36-6399.61-041-591000

N

049994 10-31-2014 80757 C 9/JV/V VB - CANYON LAKE 80.00DIANE ALVAIR NAVARRO HIGH SC 101714 VB/CANYON LAKE

199-36-6299.09-001-591000

N

049995 10-31-2014 49570 C TECHNOLOGY SUPPLIES 250.00APPLE INC NAVARRO HIGH SC 048003 4297267794

199-11-6399.20-001-51100T

N

C TECHNOLOGY SUPPLIES 1,250.00NAVARRO MIDDLE 048003 4297267794

199-11-6399.20-041-51100T

N

C TECHNOLOGY SUPPLIES 250.00NAVARRO ELEMEN 048003 4297267794

199-11-6399.20-101-51100T

N

C TECHNOLOGY SUPPLIES 250.00NAVARRO INTERME 048003 4297267794

199-11-6399.20-102-51100T

N

2,000.00Check 049995 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

049996 10-31-2014 00015 C 2014-15 FALL MEMBERSHI 140.60TEXAS FFA AREA 7 NAVARRO HIGH SC 048071 95035

865-00-2190.73-001-522000

N

049997 10-31-2014 40131 C ART SUPPLIES 256.69ARMADILLO CLAY & S NAVARRO HIGH SC 047716 30947-B

199-11-6399.17-001-511000

N

C ART SUPPLIES 1,113.93NAVARRO HIGH SC 047716 30947-A

199-11-6399.17-001-511000

N

1,370.62Check 049997 Total:

049998 10-31-2014 49786 C CHARTER BUS/THESPIAN 1,910.00ASCOT TRAVEL NAVARRO HIGH SC 048164 0033442

865-00-2190.12-001-599000

N

049999 10-31-2014 49068 C HVAC HS ANNUAL MNT 1,827.00BARRETT & SONS UNDIST. ORGANIZA 047678 24763

199-51-6249.00-999-59900M

N


199-51-6249.00-999-5990AC

N


199-51-6249.00-999-5990AC

N

C SERVICE CALLS - HS 3,091.80UNDIST. ORGANIZA 047780 24764

199-51-6249.00-999-5990AC

N


199-51-6249.00-999-5990AC

N

6,639.54Check 049999 Total:


199-11-6399.17-001-511000

N


199-11-6399.17-001-511000

N


199-11-6399.17-001-511000

N

C ART SUPPLIES/OSTER 96.09NAVARRO INTERME 047546 3608885

199-11-6399.17-102-511000

N


050001 10-31-2014 50389 C DAZZLER SUPPLIES 300.00BLING QUEENZ LLC NAVARRO HIGH SC 048161 1

199-36-6399.06-001-5910DT

N

050002 10-31-2014 02300 C FOOD PROD OCT 14 88.92BLUE BELL CREAMERI NAVARRO HIGH SC 047846 14012974791

240-35-6341.00-001-599000

N


240-35-6341.00-041-599000

N


240-35-6341.00-102-599000

N


050003 10-31-2014 02710 C FOOD PROD OCT 14 403.56BORDEN MILK PRODU NAVARRO HIGH SC 047848 483441

240-35-6341.00-001-599000

N


240-35-6341.00-041-599000

N


240-35-6341.00-101-599000

N


240-35-6341.00-102-599000

N

1,754.09Check 050003 Total:

050004 10-31-2014 50242 C CLINICIAN WORK/OCTOBE 100.00BETH BRONK NAVARRO HIGH SC 048043 CLINIC OCT #100

199-36-6299.07-001-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

050005 10-31-2014 49161 C CUSTODIAL SUPPLIES 80.48BUCKEYE INTERNATIOUNDIST. ORGANIZA 047765 845524

199-51-6319.01-999-599000

N


199-51-6319.01-999-599000

N


199-51-6319.01-999-599000

N


199-51-6319.01-999-599000

N


199-51-6319.01-999-599000

N

3,522.88Check 050005 Total:

050006 10-31-2014 40280 C RENTAL TENNIS COURTS 630.00CITY OF SEGUIN NAVARRO HIGH SC 047648 TENNIS RENTAL

199-36-6269.09-001-591000

N

050007 10-31-2014 40452 C 9/JV/V VB - GONZALES 83.00JOHN J CLEMENT NAVARRO HIGH SC 102414 9/JV/VVB-GONZAL

199-36-6299.09-001-591000

N

050008 10-31-2014 50288 C STUDENT COUNCIL FUND 8,238.16CLUB'S CHOICE FUND NAVARRO ELEMEN 048098 3034808

865-00-2190.02-101-599000

N


199-51-6319.00-999-599000

N

C ELECTRICAL SUPPLIES 193.68UNDIST. ORGANIZA 047761 S003612154.001

199-51-6319.00-999-599000

N



199-11-6269.00-001-511000

N


199-11-6269.00-001-511000

N


199-11-6269.00-001-511000

N


199-11-6269.00-041-511000

N


199-11-6269.00-041-511000

N


199-11-6269.00-101-511000

N


199-11-6269.00-101-511000

N


199-11-6269.00-102-511000

N


199-11-6269.00-102-511000

N


199-11-6269.40-999-524000

N


199-11-6269.70-001-522000

N


199-11-6269.70-001-522000

N


199-11-6269.84-999-523000

N


199-11-6269.84-999-523000

N


199-12-6269.00-001-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT


199-12-6269.00-001-599000

N


199-12-6269.00-041-599000

N


199-12-6269.00-101-599000

N


199-12-6269.00-102-599000

N


199-21-6269.00-999-599000

N


199-21-6269.00-999-599000

N


199-23-6269.00-001-599000

N


199-23-6269.00-041-599000

N


199-23-6269.00-101-599000

N


199-23-6269.00-102-599000

N


199-31-6269.00-001-599000

N


199-31-6269.00-041-599000

N


199-31-6269.00-101-599000

N


199-31-6269.00-102-599000

N


199-31-6269.84-999-523000

N


199-33-6269.00-001-599000

N


199-33-6269.00-041-599000

N


199-33-6269.00-101-599000

N


199-33-6269.00-102-599000

N


199-34-6269.00-999-599000

N


199-36-6269.09-001-591000

N


199-41-6269.00-701-599000

N


199-41-6269.00-701-599000

N


199-51-6269.00-999-599000

N


199-53-6269.00-999-599000

N


199-53-6269.00-999-599000

N

11,155.00Check 050010 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

050011 10-31-2014 40834 C MAINTENANCE SUPPLY 112.33DECKER EQUIPMENT UNDIST. ORGANIZA 048128 88392A

199-51-6319.01-999-599000

N

050012 10-31-2014 50533 C PRODUCTS OCT 14 164.25DECOTY COFFEE COMNAVARRO HIGH SC 048253 1913157

240-35-6341.00-001-599000

N

050013 10-31-2014 40402 C 7/8 A-B VB - WIMBERLEY 68.00ALBERTO H DEHOYES NAVARRO HIGH SC 102714 JHVB/WIMBERLEY

199-36-6299.09-001-591000

N


199-11-6399.00-001-511000

N


199-11-6399.00-101-511000

N


199-23-6399.00-102-599000

N


199-23-6399.00-102-599000

N

C CLASSROOM SUPPLIES 24.53NAVARRO HIGH SC 048033 418924-0

199-23-6399.01-001-599000

N


199-31-6399.00-102-599000

N


199-31-6399.00-102-599000

N

C OFFICE SUPPLIES 15.99CENTRAL OFFICE 047566 416718-1

199-41-6399.00-701-599000

N


050015 10-31-2014 50531 C SPRAY 24.57DHARMA TRADING CO NAVARRO MIDDLE 047980 1495916

199-23-6499.00-041-599000

N


199-11-6269.00-041-511000

N


199-11-6269.00-102-511000

N


199-23-6269.00-102-599000

N


199-53-6269.00-999-599000

N


050017 10-31-2014 10102 C WORKSHOP-CANNA SCHE 100.00EDUCATION SER CTR UNDIST. ORGANIZA 047223 254208

199-11-6411.42-999-524000

N

C K-12 DATABASES 269.00NAVARRO HIGH SC 047276 253668

199-12-6239.00-001-599000

N

C K-12 DATABASES 149.00NAVARRO MIDDLE 047276 253668

199-12-6239.00-041-599000

N

C K-12 DATABASES 238.00NAVARRO ELEMEN 047276 253668

199-12-6239.00-101-599000

N

C K-12 DATABASES 211.00NAVARRO INTERME 047276 253668

199-12-6239.00-102-599000

N

C TRAINING-NINA PUGH 75.00UNDIST. ORGANIZA 047604 254207

224-13-6411.00-999-523000

N

C TRAINING-DEE CARTER 75.00UNDIST. ORGANIZA 047604 254207

224-13-6411.00-999-523000

N

1,117.00Check 050017 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

050018 10-31-2014 10100 C TEA CLASSES 100.00EDUCATION SERVICE UNDIST. ORGANIZA 047074 192931

199-34-6239.00-999-599000

N

C TIME CLOCK PLUS 2,325.00BUSINESS OFFICE 047447 193092

199-41-6239.00-750-599000

N

2,425.00Check 050018 Total:

050019 10-31-2014 42598 C CLASSROOM SUPPLIES 15.00EDUCATION SERVICE UNDIST. ORGANIZA 048171 CANNA SCHEIB

199-11-6399.42-999-524000

N

050020 10-31-2014 80405 C 9/JV/V VB - GONZALES 98.00IAN EVINS NAVARRO HIGH SC 102414 9/FV/VVB-GONZAL

199-36-6299.09-001-591000

N

050021 10-31-2014 50477 C LOCAL GROWN PRODUCE 237.50FARM TO TABLE LLC NAVARRO ELEMEN 048256 82835

240-35-6341.00-101-599000

N

C LOCAL GROWN PRODUCE 237.50NAVARRO INTERME 048256 82835

240-35-6341.00-102-599000

N


050022 10-31-2014 23000 C FOOD PROD OCT 14 128.75FLOWERS BAKING CO NAVARRO HIGH SC 047847 40076162

240-35-6341.00-001-599000

N


240-35-6341.00-041-599000

N


240-35-6341.00-101-599000

N


240-35-6341.00-102-599000

N


050023 10-31-2014 11975 C BOOKS 29.25FOLLETT SCHOOL SO NAVARRO HIGH SC 048007 1731702A

199-11-6321.00-001-511000

N

C LIBRARY BOOKS 1,978.44NAVARRO ELEMEN 043833 521056-4

199-12-6399.00-101-59900B

N

C LIBRARY BOOKS 1,349.13NAVARRO INTERME 044414 521075-0

199-12-6399.00-102-59900B

N

3,356.82Check 050023 Total:

050024 10-31-2014 50562 C FORESTRY SUPPLIES 401.63FORESTRY SUPPLIER NAVARRO HIGH SC 048060 666862-00

199-11-6399.73-001-522000

N

050025 10-31-2014 40369 C 9/JV/V VB - GONZALES 98.00LARRY FRIEDENBERG NAVARRO HIGH SC 102414 9/JV/VVB-GONZAL

199-36-6299.09-001-591000

N

050026 10-31-2014 49866 C CLINICIAN WORK/OCTOBE 100.00KYLE FRIESENHAHN NAVARRO HIGH SC 048044 CLINIC OCT #100

199-36-6299.07-001-599000

N

050027 10-31-2014 20800 C PLUMBING SUPPLIES 428.58G A POWERS CO LLC UNDIST. ORGANIZA 047754 8182

199-51-6319.00-999-599000

N


199-52-6299.00-999-599000

N


199-52-6299.00-999-599000

N


050029 10-31-2014 12750 C FREEZER REPAIR 263.41MICHAEL J SOUKUP NAVARRO INTERME 048255 4440

240-35-6249.00-102-599000

N

050030 10-31-2014 80358 C TASA/TASB CONVENTION- 388.11GREG GILCREASE SCHOOL BOARD T1919 TASA/TASB

199-41-6419.00-702-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

050031 10-31-2014 50561 C CLASSROOM SUPPLIES 120.75DMA INTERNATIONAL I NAVARRO HIGH SC 048062 93730

199-11-6399.73-001-522000

N

050032 10-31-2014 13401 C 2014-15 FALL MEMBERSHI 192.00GUADALUPE VALLEY NAVARRO HIGH SC 048072 95036

865-00-2190.73-001-522000

N


199-51-6259.03-999-599000

N


240-35-6342.00-001-599000

N


240-35-6342.00-041-599000

N


240-35-6342.00-101-599000

N


240-35-6342.00-102-599000

N


050035 10-31-2014 49966 C VISION SERVICES THRU 1 472.50LINDA HARRIS UNDIST. ORGANIZA 047606 6.75 THRU 10/30

199-11-6219.84-999-523000

N

050036 10-31-2014 40805 C CLASSROOM SUPPLIES 214.50HEINEMANN NAVARRO ELEMEN 047271 6378077

461-23-6396.00-101-599000

N

050037 10-31-2014 40113 C BAND INSTRUMENTS 164.00HILLJE MUSIC CENTE NAVARRO HIGH SC 047706 9C5631

199-11-6399.07-001-51100E

N

050038 10-31-2014 14790 C MUSIC PROGRAM SUPPLI 11.94HOBBY LOBBY NAVARRO ELEMEN 048097 45803340

199-11-6399.07-101-511000

N

C ART SUPPLIES 497.37NAVARRO HIGH SC 048046 45623395

199-11-6399.17-001-511000

N


865-00-2190.04-001-599000

N


050039 10-31-2014 80617 C SHOP/GARDEN SUPPLY 32.03HOME DEPOT NAVARRO HIGH SC 047421 2591228

199-11-6399.73-001-522000

N

C SHOP/GARDEN SUPPLY 94.39NAVARRO HIGH SC 047421 0024958

199-11-6399.73-001-522000

N


199-11-6399.73-001-522000

N


199-11-6399.73-001-522000

N


199-11-6399.73-001-522000

N


199-51-6319.00-999-599000

N


199-51-6319.00-999-599000

N


199-51-6319.00-999-599000

N


199-51-6319.00-999-599000

N


199-51-6319.00-999-599000

N


199-51-6319.00-999-599000

N


199-51-6319.00-999-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT


199-51-6319.00-999-599000

N


199-51-6319.00-999-599000

N


199-51-6319.00-999-599000

N


199-51-6319.00-999-599000

N


199-51-6319.00-999-599000

N


199-51-6319.00-999-599000

N


199-51-6319.00-999-599000

N


199-51-6319.00-999-599000

N


199-51-6319.00-999-599000

N


199-51-6319.00-999-599000

N

M RETURN MERCHANDISE -9.37UNDIST. ORGANIZA 1125638

199-51-6319.00-999-599000

N

C PEG BOARD SUPPLIES 28.39UNDIST. ORGANIZA 047524 0010816

224-11-6399.00-999-523000

N

C ROBOT TEAM SUPPLIES 155.96NAVARRO HIGH SC 047885 2590631

865-00-2190.04-001-599000

N

1,737.14Check 050039 Total:

050040 10-31-2014 50575 C PRESALE FB TKTS 10-17-2 20.00HONDO ISD DISTRICT WIDE 048328 PRESALE FB

199-00-5752.00-000-500000

N

050041 10-31-2014 15250 C FORESTRY SUPPLIES 710.60INSTRUCTIONAL MATENAVARRO HIGH SC 048061 I100264

199-11-6399.73-001-522000

N

050042 10-31-2014 40774 C BUSINESS CARDS-DEBBIE 39.00J C POLLOCK CO INC NAVARRO HIGH SC 047685 4111

199-23-6399.01-001-599000

N

C BUSINESS CARDS-MORG 39.00NAVARRO MIDDLE 047685 4111

199-23-6399.01-041-599000

N

C BUSINESS CARDS-CASSIE 39.00NAVARRO ELEMEN 047685 4111

199-23-6399.01-101-599000

N

C BUSINESS CARDS-KATHIE 39.00NAVARRO HIGH SC 047685 4111

199-31-6399.00-001-599000

N

C BUSINESS CARDS-ROBYN 39.00NAVARRO HIGH SC 047685 4111

199-31-6399.00-001-599000

N

C BUSINESS CARDS-TAMI M 39.00NAVARRO ELEMEN 047685 4111

199-31-6399.00-101-599000

N

C BUSINESS CARDS-S CHA 39.00UNDIST. ORGANIZA 047685 4111

199-31-6399.84-999-523000

N

C BUSINESS CARDS-M MAL 39.00NAVARRO INTERME 047685 4111

199-33-6399.00-102-599000

N

C BUSINESS CARDS- DEE C 39.00CENTRAL OFFICE 047685 4111

199-41-6399.00-701-599000

N

C BUSINESS CARDS-GG MO 39.00CENTRAL OFFICE 047685 4111

199-41-6399.00-701-599000

N

C BUSINESS CARDS-PAT W 39.00BUSINESS OFFICE 047685 4111

199-41-6399.00-750-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

C BUSINESS CARDS-NANCY 39.00BUSINESS OFFICE 047685 4111

199-41-6399.00-750-599000

N

C BUSINESS CARDS-JO ANN 39.00BUSINESS OFFICE 047685 4111

199-41-6399.00-750-599000

N

C BUSINESS CARDS-ALICIA 39.00BUSINESS OFFICE 047685 4111

199-41-6399.00-750-599000

N

C EMERGENCY POSTERS 204.50CENTRAL OFFICE 047977 4110

199-41-6499.00-701-599000

N


050043 10-31-2014 49898 C BOYS BASKETBALL UNIFO 3,105.00JERRY JOHNSON NAVARRO HIGH SC 047904 NVB-1403

199-36-6399.09-001-59100U

N

050044 10-31-2014 42419 C 9/JV/V VB - GONZALES 80.00JACQUELYN JONES NAVARRO HIGH SC 102414 9/JV/VVB-GONZAL

199-36-6299.09-001-591000

N

C 9/JV/V VB - CANYON LAKE 80.00NAVARRO HIGH SC 101714 VB/CANYON LAKE

199-36-6299.09-001-591000

N



199-52-6299.00-999-599000

N


199-52-6299.00-999-599000

N

C F/JV/V VB - GONZALES 100.00NAVARRO HIGH SC 102414 F/JV/VVB-GONZAL

199-52-6299.09-001-591000

N


050046 10-31-2014 49976 C BOOKS 762.00JUNIOR LIBRARY GUIL NAVARRO HIGH SC 047277 251324

199-12-6399.00-001-59900B

N

050047 10-31-2014 40607 C FIELD TRIP/2ND GRADE 734.50KING RANGER THEAT NAVARRO ELEMEN 047803 100314

461-11-6396.53-101-511000

N


199-52-6299.00-999-599000

N


199-52-6299.00-999-599000

N


050049 10-31-2014 16450 C FOOD OCT 14 2,948.45LABATT FOOD SERVIC NAVARRO HIGH SC 047844 218588

240-35-6341.00-001-599000

N


240-35-6341.00-041-599000

N


240-35-6341.00-101-599000

N


240-35-6341.00-102-599000

N


240-35-6342.00-001-599000

N


240-35-6342.00-041-599000

N


240-35-6342.00-101-599000

N


240-35-6342.00-102-599000

N

9,450.04Check 050049 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

050050 10-31-2014 40260 C CONFERENCE/KATHY PE 175.00LEGAL DIGEST HUMAN RESOURCE 047937 KATHY PEEL

199-41-6411.00-740-599000

N

050051 10-31-2014 50172 C DAZZLER SUPPLIES 206.03LIBERTS NAVARRO HIGH SC 047916 2501103

199-36-6399.06-001-5910DT

N

050052 10-31-2014 50478 C LIGHTING SUPPLIES 1,314.00LONE STAR LIGHTING UNDIST. ORGANIZA 143470 198

199-51-6319.00-999-599000

N

C LIGHTING SUPPLIES 299.40UNDIST. ORGANIZA 143470 187

199-51-6319.00-999-599000

N

1,613.40Check 050052 Total:

050053 10-31-2014 50371 C HOMEBOUND MILEAGE T 232.16MELODY LOPEZ UNDIST. ORGANIZA T1931 HB/GEN ED MILES

199-11-6411.44-999-5240HI

N

050054 10-31-2014 50564 C ENTRY FEE - GIRLS BB 11/ 450.00LULING ISD NAVARRO HIGH SC 047990 GBB 11/20-22

199-36-6499.09-001-591000

N


199-51-6249.00-999-5990PL

N

050056 10-31-2014 80300 C 7/9 FOOTBALL - WIMBERL 93.00JOSEPH E MARTINEZ NAVARRO HIGH SC 103014 7/9FB-

199-36-6299.09-001-591000

N

050057 10-31-2014 80230 C OFFICER JACKETS 164.99NATIONAL FFA ORGANNAVARRO HIGH SC 047412 3769

865-00-2190.73-001-522000

N

050058 10-31-2014 41028 C CHEER SUPPLIES 15.00OAK SPRINGS EMBROINAVARRO HIGH SC 048160 2623

865-00-2190.06-001-599000

N

C CHEER SUPPLIES 119.00NAVARRO HIGH SC 048165 2653

865-00-2190.06-001-599000

N


050059 10-31-2014 02450 C STOCK PAPER/SPEC ED 30.98OFFICE DEPOT - CARDUNDIST. ORGANIZA 047523 9393258

199-21-6399.00-999-599000

N

C TONER 172.99UNDIST. ORGANIZA 047727 9381073

240-35-6399.00-999-599000

N


050060 10-31-2014 49197 C T SHIRTS - ROBOT TEAM 484.00PARAMOUNT NAVARRO HIGH SC 048152 M ESTRADA

865-00-2190.04-001-599000

N

050061 10-31-2014 42271 C 9/JV/V VB - CANYON LAKE 98.00LEROY PEACOCK NAVARRO HIGH SC 101714 VB/CANYON LAKE

199-36-6299.09-001-591000

N

050062 10-31-2014 49450 C W/SHOP MILES REIMB 291.15KATHY PEEL HUMAN RESOURCE T1920 W/SHOP MILES

199-41-6411.00-740-599000

N

050063 10-31-2014 50576 C CONFERENCE/STEFFEN 1 149.99PESI INC UNDIST. ORGANIZA 048117 STEFFEN

255-13-6411.00-999-599000

N

C CONFERENCE/FISHBECK 149.99UNDIST. ORGANIZA 048117 FISHBECK

255-13-6411.00-999-599000

N



199-52-6299.00-999-599000

N

050065 10-31-2014 42155 C 7/9 FOOTBALL - WIMBERL 93.00PETER PLASENCIA NAVARRO HIGH SC 103014 7/9FB-

199-36-6299.09-001-591000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

050066 10-31-2014 40310 C RENEWL 10/2014-10/2016 35.00PROGRESSIVE FARME NAVARRO HIGH SC 048068 RENEWAL 2 YRS

199-11-6329.73-001-522000

N

050067 10-31-2014 80487 C TSOPH/JUNIOR TESTS 1,750.00PSAT/NMSQT NAVARRO HIGH SC 048326 446425

199-31-6339.00-001-599000

N

050068 10-31-2014 21530 C CHRISTMAS BAND MUSIC 70.53RBC MUSIC CO INC NAVARRO MIDDLE 048045 1060928

199-11-6399.07-041-511000

N

C CHRISTMAS BAND MUSIC 194.73NAVARRO MIDDLE 048045 1060397

199-11-6399.07-041-511000

N


050069 10-31-2014 50574 C STUDENT COUNCIL T SHI 1,973.75RIVER CITY SPORTSW NAVARRO HIGH SC 048030 090799

865-00-2190.02-001-599000

N

C STUDENT COUNCIL T SHI 1,682.96NAVARRO HIGH SC 048030 091619

865-00-2190.02-001-599000

N

3,656.71Check 050069 Total:

050070 10-31-2014 80684 C F/JV/V VB - CANYON LAKE 100.00ADOLPH ROJAS NAVARRO HIGH SC 101714 VB/CANYON LAKE

199-36-6299.09-001-591000

N


199-51-6259.02-999-599000

N

050072 10-31-2014 50578 C MEMBERSHIP/JIM WEAVE 25.00SAAABC NAVARRO HIGH SC 048336 JIM WEAVER

199-36-6495.09-001-59100S

N

050073 10-31-2014 23450 C CLASSROOM SUPPLIES .99SCHOLASTIC INC NAVARRO MIDDLE 047449 4M4291564 0

199-11-6399.11-041-511000

N

C S & H - SCHOLASTIC ACTI 20.15NAVARRO MIDDLE 046389 M5339134 8

199-11-6399.11-041-511000

N

C CLASSROOM SUPPLIES 485.32NAVARRO MIDDLE 047449 M4291564 0

499-11-6399.15-041-5110NF

N


050074 10-31-2014 26210 C NURSE SUPPLIES 115.06SCHOOL HEALTH COR NAVARRO ELEMEN 048078 2893645-01

199-33-6399.00-101-599000

N

C NURSE SUPPLIES 333.10NAVARRO ELEMEN 048078 2893645-00

199-33-6399.00-101-599000

N



199-11-6399.00-101-511000

N

M RETURN MERCHANDISE -78.31NAVARRO ELEMEN 208112126004

199-11-6399.00-101-511000

N

C CLASSROOM SUPPLIES 383.92NAVARRO INTERME 047543 308102098045

199-11-6399.15-102-511000

N


199-11-6399.52-101-511000

N


050076 10-31-2014 40827 C MINOR REPAIRS 6.50SEGUIN DIESEL TRUC UNDIST. ORGANIZA 047854 34110

199-34-6249.00-999-599000

N

C MINOR REPAIRS 160.00UNDIST. ORGANIZA 047854 34038

199-34-6249.00-999-599000

N


199-34-6249.00-999-599000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

050077 10-31-2014 50547 C BUILDING SIGNS 2,268.00SCOTT VAUGHAN UNDIST. ORGANIZA 047791 50091

199-51-6249.02-999-599000

N

050078 10-31-2014 50566 C 5-DANCE ROUTINES/CHO 750.00ALINA SMITH NAVARRO HIGH SC 047910 DANCE

199-36-6299.06-001-5910DT

N

050079 10-31-2014 28120 C TEAM LEADERSHIP SVC 970.18TASB INC SCHOOL BOARD 047562 476647

199-41-6219.00-702-599000

N

050080 10-31-2014 49461 C WINTER CONF/KATHY PE 195.00TASPA HUMAN RESOURCE 047938 200001641

199-41-6411.00-740-599000

N

050081 10-31-2014 80243 C INTERM YEARBOOKS DEP 1,119.00TAYLOR PUBLISHING NAVARRO INTERME 047170 18904

461-36-6396.01-102-599000

N

050082 10-31-2014 40085 C CONVENTION/VALERIE HI 257.00TCEA NAVARRO HIGH SC 047741 20795/4545790

199-11-6411.04-001-522000

N

C CONVENTION/SANDRA HE 257.00NAVARRO HIGH SC 047741 1211010/4545750

199-11-6411.27-001-522000

N

C CONVENTION/KELLI GATE 257.00NAVARRO HIGH SC 047741 1882790/4545780

199-12-6411.00-001-599000

N

C CONVENTION/CHARLES S 257.00NAVARRO ELEMEN 047741 20122/4545760

199-12-6411.00-101-599000

N

C CONVENTION/ALISSA ELL 307.00UNDIST. ORGANIZA 047736 12589

199-53-6411.00-999-599000

N

C CONVENTION/MARY GRIF 287.00UNDIST. ORGANIZA 048282 4569740

199-53-6411.00-999-599000

N

1,622.00Check 050082 Total:

050083 10-31-2014 48073 C DANCE TEAM SHIRTS 362.25TEAM GO FIGURE NAVARRO HIGH SC 047902 79865

865-00-2190.06-001-5990DT

N

050084 10-31-2014 27558 C 2014-15 FALL MEMBERSHI 1,152.00TEXAS FFA ASSOCIATI NAVARRO HIGH SC 048070 95034

865-00-2190.73-001-522000

N

050085 10-31-2014 41175 C SERVICE 9/29 -10/26/2014 9,404.87TEXAS FLEET FUEL UNDIST. ORGANIZA 102714 BG657381

199-34-6311.00-999-599000

N


199-51-6311.00-999-599000

N

9,685.09Check 050085 Total:


199-11-6219.84-999-523000

N

050087 10-31-2014 13320 C FLORAL DESIGN 43.87TOCQUIGNY'S GREEN NAVARRO HIGH SC 047423 619205

199-11-6399.73-001-52200F

N


199-52-6299.00-999-599000

N

050089 10-31-2014 29000 C FOOD PROD OCT 14 300.35ULLRICH PRODUCE NAVARRO HIGH SC 014789 OCTOBER 2014

240-35-6341.00-001-599000

N

C FOOD PROD OCT 14 264.55NAVARRO MIDDLE 014789 OCTOBER 2014

240-35-6341.00-041-599000

N

C FOOD PROD OCT 14 207.75NAVARRO ELEMEN 014789 OCTOBER 2014

240-35-6341.00-101-599000

N

C FOOD PROD OCT 14 302.45NAVARRO INTERME 014789 OCTOBER 2014

240-35-6341.00-102-599000

N

1,075.10Check 050089 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

050090 10-31-2014 49124 C CREDIT BY EXAM 140.00UNIVERSITY OF TEXA NAVARRO HIGH SC 048114 9861249

199-31-6339.00-001-599000

N

050091 10-31-2014 40786 C WORKSHOP-SUSAN KOR 79.00UNIVERSITY OF TEXA NAVARRO HIGH SC 048122 9992684-0

199-13-6411.00-001-599000

N

C WORKSHOP-MICHELE SE 79.00NAVARRO HIGH SC 048122 9992684-0

199-13-6411.00-001-599000

N


050092 10-31-2014 80204 C CHEER SUPPLIES 476.40VARSITY SPIRIT FASHI NAVARRO HIGH SC 047888 34701344

199-36-6399.06-001-591000

N

050093 10-31-2014 80106 C 7/8 A-B VB - WIMBERLEY 68.00RUBEN VASQUEZ NAVARRO HIGH SC 102714 JHVB/WIMBERLEY

199-36-6299.09-001-591000

N

050094 10-31-2014 50417 C MEETING SUPPLIES 70.00VISA 8943 CENTRAL OFFICE 047558 SUBWAY

199-41-6499.00-701-599000

N


199-41-6499.00-702-599000

N


199-41-6499.00-702-599000

N


050095 10-31-2014 50442 C ART SUPPLIES 51.02VISA 9271 NAVARRO INTERME 047545 H E B

199-11-6399.17-102-511000

N

C SCIENCE SUPPLIES 185.58NAVARRO MIDDLE 147792 H E B

199-11-6399.21-041-511000

N

C CLIPBOARDS 127.00NAVARRO HIGH SC 048063 STAPLES

199-11-6399.73-001-522000

N


199-11-6399.74-001-522000

N


199-11-6399.74-001-522000

N


199-11-6399.74-001-522000

N

C BOOK TOUR/STAVINOHA 25.00NAVARRO INTERME 047541 FCC/SEMINAR

199-11-6411.00-102-511000

N

C RED RIBBON WEEK 18.80NAVARRO MIDDLE 047984 H E B

199-31-6399.00-041-599000

N

C BOOK TOUR/STAVINOHA 25.00NAVARRO INTERME 047541 FCC/SEMINAR

199-31-6411.00-102-599000

N

C FLAGS/SHOES/SUPPLIES 483.50NAVARRO HIGH SC 048049 PSO BAND

199-36-6399.13-001-599000

N

C SPONSORS MEALS - BAN 25.00NAVARRO HIGH SC 048048 LITTLE CEASARS

199-36-6411.07-001-599000

N

C SPONSORS MEALS - BAN 28.45NAVARRO HIGH SC 048048 KIRBY'S KORNER

199-36-6411.07-001-599000

N

C STUDENT MEALS - BAND 175.00NAVARRO HIGH SC 048048 LITTLE CEASARS

199-36-6412.07-001-599000

N

C STUDENT MEALS - BAND 565.85NAVARRO HIGH SC 048048 KIRBY'S KORNER

199-36-6412.07-001-599000

N

C TABLE CLOTHS/BOARD M 51.07SCHOOL BOARD 047797 YA YA

199-41-6499.00-702-599000

N

C SEPT FOOD SUPPLIES 7.92NAVARRO INTERME 147826 WAL-MART

240-35-6341.00-102-599000

N

C BOSSES DAY PURCHASE 75.00NAVARRO HIGH SC 048163 ACADEMY

461-23-6396.00-001-5990CF

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

C XC MEET SUPPLIES 19.82NAVARRO HIGH SC 047917 H E B

461-36-6396.65-001-5910BG

N

C XC MEET SUPPLIES 108.00NAVARRO HIGH SC 047917 TIJERINAS TACO

461-36-6396.65-001-5910BG

N

C SCHOOL STORE SUPPLY 12.96NAVARRO HIGH SC 047720 H E B

865-00-2190.74-001-522000

N

2,096.97Check 050095 Total:

050096 10-31-2014 30775 C LAB SUPPLIES 185.15WAL-MART NAVARRO HIGH SC 047880 02434

199-11-6399.21-001-51100B

N

C CLASSROOM SUPPLIES 91.00UNDIST. ORGANIZA 048041 02982

199-11-6399.42-999-524000

N


199-11-6399.73-001-522000

N


199-11-6399.73-001-522000

N


199-11-6399.74-001-522000

N


199-34-6399.00-999-599000

N


199-36-6412.09-001-591000

N


199-51-6319.01-999-599000

N


224-11-6399.00-999-523000

N

C PEG BOARD SUPPLIES 34.24NAVARRO ELEMEN 047525 08871

225-11-6399.00-101-523000

N


225-11-6399.00-101-523000

N


225-11-6399.00-101-523000

N


240-35-6341.00-101-599000

N

C FOOD PROD OCT 14 21.46NAVARRO ELEMEN 048257 SAM'S

240-35-6341.00-101-599000

N


240-35-6341.00-101-599000

N

M RETURN ITEMS -7.76NAVARRO ELEMEN 006698

240-35-6341.00-101-599000

N

C FOOD PROD OCT 14 21.46NAVARRO INTERME 048257 SAM'S

240-35-6341.00-102-599000

N

M RETURN ITEMS -7.76NAVARRO INTERME 06698

240-35-6341.00-102-599000

N

C CATERING FOOD PROD 13.10UNDIST. ORGANIZA 048258 03696

240-35-6341.01-999-599000

N


240-35-6341.02-999-599000

N

C FOOD PROD OCT 14 22.84NAVARRO HIGH SC 048257 03696

240-35-6342.00-001-599000

N

C NON-FOOD PROD OCT 14 38.71NAVARRO ELEMEN 048257 07238

240-35-6342.00-101-599000

N


240-35-6342.00-102-599000

N

C XC MEET SUPPLIES 99.73NAVARRO HIGH SC 047919 SAM'S

461-36-6396.65-001-5910BG

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT


865-00-2190.73-001-522000

N


865-00-2190.74-001-522000

N

2,037.65Check 050096 Total:

050097 10-31-2014 50570 C OFFICER FEES 80.00WSSA NAVARRO HIGH SC 048166 INTERACT FEES

865-00-2190.11-001-599000

N

050098 10-31-2014 40354 C 9/JV/V VB - CANYON LAKE 98.00PETE WONG NAVARRO HIGH SC 101714 VB/CANYON LAKE

199-36-6299.09-001-591000

N

050099 10-31-2014 40517 C STUDENT MEALS XC/UTS 56.00STEVE ZALESKI NAVARRO HIGH SC 048203 CC MEET MEALS

199-36-6412.09-001-591000

N


199-52-6299.00-999-599000

N


199-52-6299.00-999-599000

N


050101 11-07-2014 40517 C CC STUDENT MEALS 200.00STEVE ZALESKI NAVARRO HIGH SC 048342 CC STUDENT

461-36-6396.65-001-5910BG

N

050102 11-14-2014 00591 C SERVICE 10/27-11/26/2014 1,257.03A T & T LOCAL UNDIST. ORGANIZA 102714 83040155003532

199-51-6259.02-999-599000

N

050103 11-14-2014 50536 C STEM SCOPES 1,809.00ACCELERATE LEARNI UNDIST. ORGANIZA 048276 21192

410-11-6321.00-999-511000

N

050104 11-14-2014 50455 C BATHROOM DOORS 1,622.00ALAMO BUILDING SPE UNDIST. ORGANIZA 048178 31080

199-51-6249.00-999-599000

N

050105 11-14-2014 40492 C ATHLETIC SUPPLIES 60.00ALERT SERVICES NAVARRO HIGH SC 048329 52226300

199-36-6398.09-001-591000

N

050106 11-14-2014 80130 C VFB - WIMBERLEY 103.00BRYAN ANDERSON NAVARRO HIGH SC 103114 VFB/WIMBERLEY

199-36-6299.09-001-591000

N

050107 11-14-2014 49222 C UNIFORMS 1,530.62ARAMARK UNDIST. ORGANIZA 048180 15956621

199-51-6319.01-999-59900U

N

C UNIFORMS 294.88UNDIST. ORGANIZA 048180 15951797

199-51-6319.01-999-59900U

N

1,825.50Check 050107 Total:

050108 11-14-2014 40131 C ART SUPPLIES/M RYAN 427.80ARMADILLO CLAY & S NAVARRO MIDDLE 047197 31009

199-11-6399.17-041-511000

N

050109 11-14-2014 49072 C ASPHALT PATCH 57.24ASPHALT PATCH ENT I UNDIST. ORGANIZA 047760 557959

199-51-6319.00-999-599000

N

050110 11-14-2014 40209 C ALL REGION BAND FEES 272.00ATSSB REGION 12 NAVARRO HIGH SC 048231 ALL REGION

199-11-6499.07-001-511000

N

050111 11-14-2014 40233 C VFB - WIMBERLEY 103.00ERICO J BARRERA NAVARRO HIGH SC 103114 VFB/WIMBERLEY

199-36-6299.09-001-591000

N

050112 11-14-2014 49068 C HVAC SVC CALLS HS/ELE 305.00BARRETT & SONS UNDIST. ORGANIZA 047799 24856

199-51-6249.00-999-5990AC

N

C HVAC SVC CALLS HS/ELE 845.00UNDIST. ORGANIZA 047799 24854

199-51-6249.00-999-5990AC

N


199-51-6249.00-999-5990AC

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

C HVAC SVC CALLS HS/ELE 1,351.74UNDIST. ORGANIZA 047799 24855

199-51-6249.00-999-5990AC

N


199-51-6249.00-999-5990AC

N

6,033.21Check 050112 Total:

050113 11-14-2014 01700 C HERBICIDE 28.45BECKER'S FEED & UNDIST. ORGANIZA 047757 182381

199-51-6319.00-999-599000

N

C FIELD SUPPLIES-INTRAPL 259.58UNDIST. ORGANIZA 048131 182679

199-51-6319.09-999-591000

N


050114 11-14-2014 80959 C VFB - WIMBERLEY 60.50JOHN BENHAM NAVARRO HIGH SC 103114 VFB/WIMBERLEY

199-36-6299.09-001-591000

N


199-11-6399.17-001-511000

N

050116 11-14-2014 02300 C FOOD PROD NOV 14 281.88BLUE BELL CREAMERI NAVARRO HIGH SC 048263 142224

240-35-6341.00-001-599000

N


240-35-6341.00-041-599000

N

C FOOD PROD NOV 14 17.46NAVARRO MIDDLE 048263 178583

240-35-6341.00-041-599000

N


240-35-6341.00-101-599000

N

C FOOD PROD NOV 14 210.33NAVARRO ELEMEN 048263 142222

240-35-6341.00-101-599000

N

C FOOD PROD NOV 14 108.39NAVARRO INTERME 048263 179286

240-35-6341.00-102-599000

N


050117 11-14-2014 02710 C FOOD PROD NOV 14 471.63BORDEN MILK PRODU NAVARRO HIGH SC 048264 483441

240-35-6341.00-001-599000

N

C FOOD PROD OCT 14 389.89NAVARRO HIGH SC 047848 483441

240-35-6341.00-001-599000

N


240-35-6341.00-041-599000

N


240-35-6341.00-041-599000

N


240-35-6341.00-101-599000

N


240-35-6341.00-101-599000

N


240-35-6341.00-102-599000

N


240-35-6341.00-102-599000

N

3,621.09Check 050117 Total:

050118 11-14-2014 49161 C HAND SANITIZER 173.04BUCKEYE INTERNATIOUNDIST. ORGANIZA 047856 847996

199-34-6399.00-999-599000

N


199-34-6249.02-999-599000

N

C TIRE REPAIR 1,623.04UNDIST. ORGANIZA 047068 01-232881

199-34-6249.02-999-599000

N

C TIRE REPAIR 877.52UNDIST. ORGANIZA 047068 2146

199-34-6249.02-999-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

C TIRES UNIT #T1 897.33UNDIST. ORGANIZA 047463 01-233031

199-51-6249.00-999-599000

N

3,479.41Check 050119 Total:

050120 11-14-2014 50215 C TECHNOLOGY SUPPLIES 3,780.00CEV MULTIMEDIA LTD NAVARRO HIGH SC 048277 080744

199-11-6399.00-001-522000

N

050121 11-14-2014 40262 C ENTRIES - FFA 248.00CLAY EWELL EDUCATI NAVARRO HIGH SC 048074 LDE CONTESTS

199-36-6412.73-001-522000

N

050122 11-14-2014 48065 C ATHLETIC SUPPLIES 2,330.00COACHCOMM LLC NAVARRO HIGH SC 047319 297122

499-36-6399.61-001-5910PP

N

050123 11-14-2014 49533 C DANCE TEAM SUPPLIES 500.00DANCELINE PRODUCT NAVARRO HIGH SC 048356 DEP/DANCE

865-00-2190.06-001-5990DT

N

050124 11-14-2014 40834 C SUPPLIES 342.59DECKER EQUIPMENT UNDIST. ORGANIZA 048137 90766A

199-51-6319.00-999-599000

N

050125 11-14-2014 50533 C FOOD PROD NOV 14 105.25DECOTY COFFEE COMNAVARRO HIGH SC 048267 583086

240-35-6341.00-001-599000

N

050126 11-14-2014 49719 C CLASSROOM SUPPLIES 255.00DESTINATION IMAGIN NAVARRO ELEMEN 048087 ORDER # 53140

199-36-6499.31-101-599000

N


199-11-6399.00-001-511000

N


199-11-6399.00-001-511000

N


199-11-6399.00-001-511000

N


199-11-6399.00-102-511000

N


199-11-6399.15-041-511000

N


199-12-6399.00-101-599000

N


199-12-6399.00-102-599000

N

C SUPPLIES 19.49NAVARRO INTERME 047547 419506-0

199-31-6399.00-102-599000

N

M RETURN SUPPLIES -19.99NAVARRO INTERME CREDIT RETURN

199-31-6399.00-102-599000

N


199-41-6399.00-701-599000

N


199-41-6399.00-701-599000

N

C OFFICE SUPPLIES 155.39BUSINESS OFFICE 047571 420421-0

199-41-6399.00-750-599000

N

1,779.81Check 050127 Total:

050128 11-14-2014 06052 C OVERAGES - DISTRICT 808.52DOCUMATION INC NAVARRO HIGH SC 047350 738384

199-11-6269.00-001-511000

N

C OVERAGES - DISTRICT 23.28NAVARRO MIDDLE 047350 738384

199-11-6269.00-041-511000

N

C OVERAGES - DISTRICT 921.36NAVARRO ELEMEN 047350 738384

199-11-6269.00-101-511000

N

C OVERAGES - DISTRICT 16.80NAVARRO INTERME 047350 738384

199-11-6269.00-102-511000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

C OVERAGES - DISTRICT 15.52NAVARRO HIGH SC 047350 738384

199-11-6269.70-001-522000

N

M credit overages -3.60NAVARRO HIGH SC 738384

199-12-6269.00-001-599000

N


199-12-6269.00-041-599000

N

C OVERAGES - DISTRICT 174.00NAVARRO INTERME 047350 738384

199-12-6269.00-102-599000

N

C OVERAGES - DISTRICT 15.68NAVARRO HIGH SC 047350 738384

199-23-6269.00-001-599000

N


199-23-6269.00-041-599000

N

C OVERAGES - DISTRICT 18.56NAVARRO ELEMEN 047350 738384

199-23-6269.00-101-599000

N

C OVERAGES - DISTRICT 786.60CENTRAL OFFICE 047350 738384

199-41-6269.00-701-599000

N

C OVERAGES - DISTRICT 245.52UNDIST. ORGANIZA 047350 738384

199-53-6269.00-999-599000

N

3,174.00Check 050128 Total:

050129 11-14-2014 50582 C ASSEMBLY 1,250.00DOGS OF CHARACTERNAVARRO ELEMEN 048406 20158

499-31-6219.00-101-5990NF

N

050130 11-14-2014 49485 C COOKIE DOUGH/CLASS O 5,381.00DOUGLAS SALES INC NAVARRO HIGH SC 048173 CLASS OF 2016

865-00-2190.00-001-599016

N

050131 11-14-2014 48059 C ANSUL SYSTEM INSP 732.00FIRE BOSS INC UNDIST. ORGANIZA 047598 5579110314

240-51-6249.00-999-59900M

N

050132 11-14-2014 40068 C DIFFERENCE IN S & H 11.99DRAMATISTS PLAY SE NAVARRO HIGH SC 477771 319704

199-36-6399.12-001-599000

N

050133 11-14-2014 49949 C YR PROPANE TANK RENT 1.50DYNASTY ENTERPRIS UNDIST. ORGANIZA 047956 81408348

199-51-6259.04-999-599000

N

050134 11-14-2014 50387 C ONSITE TRAINING 900.00EBACKPACK INC UNDIST. ORGANIZA 048015 6710

491-53-6299.00-999-599000

N

C TRAVEL FEES/ON SITE TR 461.74UNDIST. ORGANIZA 048023 6726

491-53-6299.00-999-599000

N

1,361.74Check 050134 Total:

050135 11-14-2014 00105 C STAAR SUPPLIES 626.05ECS LEARNING SYSTE NAVARRO INTERME 047171 202913

199-11-6399.15-102-511000

N

050136 11-14-2014 10102 C CO-OP MEMBERSHIPS 875.00EDUCATION SER CTR BUSINESS OFFICE 046875 255398

199-41-6239.00-750-599000

N

C CO-OP MEMBERSHIPS 772.00UNDIST. ORGANIZA 046875 255398

199-53-6239.00-999-599000

N

C TRAINING-NINA PUGH 75.00UNDIST. ORGANIZA 047604 254718

224-13-6411.00-999-523000

N

C CO-OP MEMBERSHIPS 500.00UNDIST. ORGANIZA 046875 255399

240-35-6239.00-999-599000

N

C CO-OP MEMBERSHIPS 1,500.00UNDIST. ORGANIZA 046875 255400

240-35-6239.00-999-599000

N

3,722.00Check 050136 Total:

050137 11-14-2014 10100 C CLASSROOM SUPPLIES 2,250.00EDUCATION SERVICE NAVARRO HIGH SC 047742 193168

199-11-6239.00-001-511000

N


199-11-6239.00-101-511000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

C CLASSROOM SUPPLIES 3,550.00NAVARRO INTERME 047742 193168

199-11-6239.00-102-511000

N

C CLASSROOM SUPPLIES 3,550.00NAVARRO MIDDLE 047742 193168

199-11-6269.00-041-511000

N

C SOFTWARE 7,041.00NAVARRO HIGH SC 047743 193234

199-53-6239.00-001-599000

N

C SOFTWARE 7,040.99NAVARRO MIDDLE 047743 193234

199-53-6239.00-041-599000

N

C SOFTWARE 7,041.00NAVARRO ELEMEN 047743 193234

199-53-6239.00-101-599000

N

C SOFTWARE 7,041.00NAVARRO INTERME 047743 193234

199-53-6239.00-102-599000

N

C SOFTWARE 7,041.00BUSINESS OFFICE 047743 193234

199-53-6239.00-750-599000

N

C WORKSHOP 750.00UNDIST. ORGANIZA 048106 193484

255-13-6411.00-999-599000

N

48,654.99Check 050137 Total:

050138 11-14-2014 40011 C CONFERENCE/LINDA CAM 175.00EICHELBAUM, WARDE NAVARRO HIGH SC 047935 48636

199-23-6411.00-001-599000

N

C CONFERENCE/MORGAN L 175.00NAVARRO MIDDLE 047935 48636

199-23-6411.00-041-599000

N

C CONFERENCE/CINDY ROB 175.00NAVARRO ELEMEN 047935 48636

199-23-6411.00-101-599000

N

C CONFERENCE/CHRISTY R 175.00NAVARRO INTERME 047935 48636

199-23-6411.00-102-599000

N


050139 11-14-2014 11000 C MOWER PARTS/SUPPLY/F 12.50EWALD TRACTOR INC UNDIST. ORGANIZA 047752 3171782

199-51-6319.00-999-599000

N

050140 11-14-2014 42525 C VFB - WIMBERLEY 103.00MICHAEL FINN NAVARRO HIGH SC 103114 VFB/WIMBERLEY

199-36-6299.09-001-591000

N

050141 11-14-2014 50275 C DIGITAL ACCESS - SITE LI 1,200.00FLOCABULARY LLC UNDIST. ORGANIZA 048025 37240

491-53-6399.00-999-599000

N

050142 11-14-2014 23000 C FOOD PROD OCT 14 35.20FLOWERS BAKING CO NAVARRO HIGH SC 047847 40076162

240-35-6341.00-001-599000

N

C FOOD NOV 14 33.30NAVARRO HIGH SC 048266 NOVEMBER 2014

240-35-6341.00-001-599000

N


240-35-6341.00-041-599000

N

C FOOD NOV 14 78.25NAVARRO MIDDLE 048266 NOVEMBER 2014

240-35-6341.00-041-599000

N


240-35-6341.00-101-599000

N

C FOOD NOV 14 83.25NAVARRO ELEMEN 048266 NOVEMBER 2014

240-35-6341.00-101-599000

N

C FOOD NOV 14 45.75NAVARRO INTERME 048266 NOVEMBER 2014

240-35-6341.00-102-599000

N


240-35-6341.00-102-599000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

050143 11-14-2014 11975 C BOOKS 2,705.47FOLLETT SCHOOL SO NAVARRO HIGH SC 047283 533456-0

199-12-6399.00-001-59900B

N

050144 11-14-2014 50131 C OCC THERAPY SERVICES 2,062.50SHIRYL GAITAN UNDIST. ORGANIZA 047605 OCT 2014

199-11-6219.84-999-523000

N

050145 11-14-2014 40421 C VFB - WIMBERLEY 60.50JESUS T GARCIA JR NAVARRO HIGH SC 103114 VFB/WIMBERLEY

199-36-6299.09-001-591000

N

050146 11-14-2014 12750 C A/C SERVICE CALLS 84.24MICHAEL J SOUKUP UNDIST. ORGANIZA 047469 4463

199-51-6249.00-999-5990AC

N


199-51-6249.00-999-5990AC

N

C A/C REPLACEMENT 3,995.00UNDIST. ORGANIZA 047832 4461

240-51-6249.00-999-599000

N

4,211.36Check 050146 Total:

050147 11-14-2014 00108 C DRUG DOG SEARCH 10/23 280.00GLOBAL TRAINING AC UNDIST. ORGANIZA 046731 S 2014-412

199-52-6219.00-999-599000

N

050148 11-14-2014 80417 C VFB - WIMBERLEY 100.00BRETT GLOVER NAVARRO HIGH SC 103114 VFB/WIMBERLEY

199-52-6299.09-001-591000

N

050149 11-14-2014 49912 C 8A/B-JV FB - LLANO 128.00GERARDO L GOMEZ NAVARRO HIGH SC 110614 JH/JVFB-LLANO

199-36-6299.09-001-591000

N

050150 11-14-2014 13400 C SERVICE 9/25-10/25/2014 4,086.70GUADALUPE VALLEY UNDIST. ORGANIZA 103114 72267011

199-51-6259.03-999-599000

N

C SERVICE 9/25-10/25/2014 9,312.77UNDIST. ORGANIZA 103114 72267018

199-51-6259.03-999-599000

N


199-51-6259.03-999-599000

N

21,158.44Check 050150 Total:


240-35-6342.00-001-599000

N

C NON FOOD NOV 14 162.15NAVARRO HIGH SC 048262 851147

240-35-6342.00-001-599000

N

C NON FOOD NOV 14 34.60NAVARRO MIDDLE 048262 851147

240-35-6342.00-041-599000

N


240-35-6342.00-041-599000

N

C NON FOOD NOV 14 86.50NAVARRO ELEMEN 048262 851146

240-35-6342.00-101-599000

N


240-35-6342.00-101-599000

N


240-35-6342.00-102-599000

N

C NON FOOD NOV 14 91.87NAVARRO INTERME 048262 851146

240-35-6342.00-102-599000

N


050152 11-14-2014 40243 C NON-FICTION BOOKS 879.45GUMDROP BOOKS NAVARRO ELEMEN 048082 ORD79387

199-12-6399.00-101-59900B

N

050153 11-14-2014 41054 C AREA FFA LDE CONTEST 94.03HAMPTON INN NAVARRO HIGH SC 048075 KRISTIE WELLER

199-36-6411.73-001-522000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

050154 11-14-2014 80991 C 8A/B-JV FB - LLANO 128.00MICHAEL HANSEN NAVARRO HIGH SC 110614 JH/JVFB-LLANO

199-36-6299.09-001-591000

N

050155 11-14-2014 50575 C BOY BB TOURN FEES DEC 200.00HONDO HIGH SCHOOL NAVARRO HIGH SC 048341 BBB TRN 12/4-6

199-36-6499.09-001-591000

N

050156 11-14-2014 40033 C CLASSROOM SUPPLIES 1,020.70HOUGHTON MIFFLIN C UNDIST. ORGANIZA 048017 950982155

410-11-6321.00-999-511000

N

C CLASSROOM SUPPLIES 1,326.75UNDIST. ORGANIZA 048017 950982156

410-11-6321.00-999-511000

N

2,347.45Check 050156 Total:

050157 11-14-2014 49192 C SUPPLIES 209.89IMAGERY GRAPHIC SY NAVARRO INTERME 047168 13089

199-11-6399.00-102-511000

N

050158 11-14-2014 50415 C LIBRARY SUPPLIES 1,825.00IPARADIGMS, LLC UNDIST. ORGANIZA 047284 IN11074686

491-53-6399.00-999-599000

N

050159 11-14-2014 50567 C STUDENT MEALS/THESPI 900.00ELVIS IRWIN NAVARRO HIGH SC 048155 THESPIAN MEALS

865-00-2190.12-001-599000

N

050160 11-14-2014 49979 C CLASSROOM LICENSE 199.00IXL LEARNING NAVARRO ELEMEN 048283 S264804

199-11-6399.20-101-51100T

N

050161 11-14-2014 42480 C WELDING SUPPLIES 6.30J & C PURVIS INC NAVARRO HIGH SC 047424 J-16717

199-11-6399.73-001-522000

N

C WELDING SUPPLIES 209.40NAVARRO HIGH SC 047424 J-16654

199-11-6399.73-001-522000

N


050162 11-14-2014 40774 C PRINTING SUPPLIES 70.00J C POLLOCK CO INC NAVARRO HIGH SC 047790 4270

199-23-6399.00-001-599000

N

C PRINTING SUPPLIES 59.76NAVARRO HIGH SC 047790 4265

199-23-6399.00-001-599000

N


199-23-6399.00-001-599000

N


199-23-6399.00-001-599000

N


199-23-6399.00-001-599000

N


199-23-6399.00-001-599000

N

C PRINTING SUPPLIES 14.00NAVARRO MIDDLE 047790 4270

199-23-6399.00-041-599000

N


199-23-6399.00-041-599000

N


199-23-6399.00-041-599000

N


199-23-6399.00-041-599000

N


199-23-6399.00-041-599000

N


199-23-6399.00-041-599000

N

C PRINTING SUPPLIES 54.00NAVARRO ELEMEN 047790 4315

199-23-6399.00-101-599000

N


199-23-6399.00-101-599000

N


199-23-6399.00-101-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT


199-23-6399.00-101-599000

N


199-23-6399.00-101-599000

N

C PRINTING SUPPLIES 54.00NAVARRO INTERME 047790 4315

199-23-6399.00-102-599000

N


199-23-6399.00-102-599000

N


199-23-6399.00-102-599000

N


199-31-6399.00-001-599000

N

C PRINTING SUPPLIES 123.85UNDIST. ORGANIZA 047790 4265

199-34-6399.00-999-599000

N

C PRINTING SUPPLIES 54.00BUSINESS OFFICE 047790 4315

199-41-6399.00-750-599000

N


199-41-6399.00-750-599000

N


199-41-6399.00-750-599000

N


199-41-6399.00-750-599000

N


240-35-6399.00-999-599000

N


240-35-6399.00-999-599000

N

2,992.07Check 050162 Total:

050163 11-14-2014 49898 C BASKETBALL SUPPLIES 222.00JERRY JOHNSON NAVARRO MIDDLE 047913 NVB-1407

199-36-6399.63-041-591000

N

C BASKETBALL SUPPLIES 630.00NAVARRO MIDDLE 047905 NVB-1405

199-36-6399.63-041-591000

N

C GIRLS BB SUPPLIES 1,821.00NAVARRO HIGH SC 047198 NVGB-1401

199-36-6399.64-001-591000

N

C GIRLS BB SUPPLIES 1,000.00NAVARRO MIDDLE 047198 NVGB-1401

199-36-6399.64-041-591000

N

C BASKETBALL SUPPLIES 2,640.00NAVARRO HIGH SC 047906 NVB-1406

499-36-6399.63-001-5910PP

N

6,313.00Check 050163 Total:

050164 11-14-2014 15495 C CLASSROOM SUPPLIES 32.77JONES SCHOOL SUPP NAVARRO HIGH SC 048170 1241672

199-36-6499.21-001-599000

N


199-52-6299.00-999-599000

N


199-52-6299.00-999-599000

N



199-52-6299.00-999-599000

N


199-52-6299.00-999-599000

N


199-52-6299.00-999-599000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

050167 11-14-2014 16450 C FOOD NOV 14 3,321.11LABATT FOOD SERVIC NAVARRO HIGH SC 048261 218588

240-35-6341.00-001-599000

N

C FOOD OCT 14 4,479.40NAVARRO HIGH SC 047844 218588

240-35-6341.00-001-599000

N

M STATEMENT CREDIT -3.07NAVARRO HIGH SC 09282543

240-35-6341.00-001-599000

N


240-35-6341.00-001-599000

N


240-35-6341.00-001-599000

N


240-35-6341.00-001-599000

N


240-35-6341.00-001-599000

N


240-35-6341.00-001-599000

N

C INVOICE DIFFERENCE 68.36NAVARRO MIDDLE 049504 08244521

240-35-6341.00-041-599000

N


240-35-6341.00-041-599000

N

C FOOD NOV 14 1,711.52NAVARRO MIDDLE 048261 335177

240-35-6341.00-041-599000

N

M STATEMENT CREDIT -183.07NAVARRO MIDDLE 10092762

240-35-6341.00-041-599000

N

C FOOD NOV 14 1,672.45NAVARRO ELEMEN 048261 315540

240-35-6341.00-101-599000

N


240-35-6341.00-101-599000

N

M STATEMENT CREDIT -422.87NAVARRO ELEMEN 101259821

240-35-6341.00-101-599000

N


240-35-6341.00-102-599000

N

C FOOD NOV 14 1,521.66NAVARRO INTERME 048261 443220

240-35-6341.00-102-599000

N

M STATEMENT CREDIT -22.19NAVARRO INTERME 10026051

240-35-6341.00-102-599000

N


240-35-6342.00-001-599000

N


240-35-6342.00-001-599000

N


240-35-6342.00-041-599000

N


240-35-6342.00-041-599000

N


240-35-6342.00-101-599000

N


240-35-6342.00-101-599000

N


240-35-6342.00-102-599000

N


240-35-6342.00-102-599000

N

17,687.10Check 050167 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

050168 11-14-2014 50371 C HOMEBOUND MILES THR 147.46MELODY LOPEZ UNDIST. ORGANIZA T1911 HB MILES/SPED

199-11-6411.84-999-5230HI

N

050169 11-14-2014 16570 M CREDIT ON STATEMENT -.50LOWE'S HOME CENTE NAVARRO HIGH SC 0047274

199-11-6249.17-001-511000

N


199-11-6399.17-001-511000

N


050170 11-14-2014 49691 C FB MILES TO HAUL EQUIP 322.96MATT LUDDEKE NAVARRO HIGH SC T1930 FB MILES/EQUIP

199-36-6411.09-001-591000

N

050171 11-14-2014 50564 C WORK SHOP 388.56LULING ISD UNDIST. ORGANIZA 048426 LEAD FORWARD

255-13-6219.00-999-599000

N

050172 11-14-2014 17220 C TECHNOLOGY SUPPLIES 349.90M & A TECHNOLOGY NAVARRO MIDDLE 047732 SMINV60308

199-11-6399.20-041-51100T

N


199-11-6399.20-102-51100T

N

C TECHNOLOGY SUPPLIES 3,549.25UNDIST. ORGANIZA 047732 SMINV59789

199-53-6399.00-999-59900E

N


199-53-6399.00-999-59900E

N


199-53-6399.00-999-59900E

N

8,146.10Check 050172 Total:

050173 11-14-2014 01104 C SCOLEOSIS TRNING/AUST 55.00MICHELLE MACHADO NAVARRO INTERME T1929 W/SHOP MILES

199-33-6411.00-102-599000

N

050174 11-14-2014 80958 C 8A/B-JV FB - LLANO 128.00CHARLES MARQUARD NAVARRO HIGH SC 110614 JH/JVFB-LLANO

199-36-6299.09-001-591000

N

050175 11-14-2014 42556 C VFB - WIMBERLEY 103.00WILLIAM MCCORMICK NAVARRO HIGH SC 103114 VFB/WIMBERLEY

199-36-6299.09-001-591000

N

050176 11-14-2014 80767 C VFB - WIMBERLEY 100.00ALFRED MCKEE NAVARRO HIGH SC 103114 VFB/WIMBERLEY

199-52-6299.09-001-591000

N

050177 11-14-2014 48078 C FIRE ALARM PANEL 5,546.50METROPLEX CONTRO UNDIST. ORGANIZA 047785 182853

199-51-6249.00-999-5990SF

N

050178 11-14-2014 80677 C VFB - WIMBERLEY 100.00RYAN S MYCUE NAVARRO HIGH SC 103114 VFB/WIMBERLEY

199-52-6299.09-001-591000

N

050179 11-14-2014 49706 C TEMP FENCING/PORTABL 144.00NATIONAL CONSTRUC UNDIST. ORGANIZA 147595 4003074

199-51-6269.09-999-591000

N

C PORT A POTTYS 198.00UNDIST. ORGANIZA 047795 4005498

199-51-6269.09-999-591000

N

C PORT A POTTYS 198.00UNDIST. ORGANIZA 047795 4011513

199-51-6269.09-999-591000

N

C TEMP FENCING/PORTABL 497.50UNDIST. ORGANIZA 147595 4006774

199-51-6269.09-999-591000

N

1,037.50Check 050179 Total:

050180 11-14-2014 80160 C RED RIBBON WEEK 369.05NIMCO, INC NAVARRO HIGH SC 048330 453106

461-23-6396.00-001-599000

N


461-23-6396.00-101-599000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

050181 11-14-2014 41028 C PE TSHIRTS 153.00OAK SPRINGS EMBROINAVARRO ELEMEN 472561 2648

461-11-6396.23-101-511000

N

C DRAMA T SHIRTS 660.00NAVARRO HIGH SC 048352 2647

865-00-2190.12-001-599000

N


050182 11-14-2014 02425 C TONER 500.97OFFICE DEPOT-307127 UNDIST. ORGANIZA 477271 7304383348-001

240-35-6399.00-999-599000

N

050183 11-14-2014 50583 C LEGAL SERVICE 1,200.00LETICIA PADILLA & SCHOOL BOARD 102714 LEGAL SERVICE

199-41-6211.00-702-599000

N

050184 11-14-2014 49197 C MAINTENANCE CAPS 288.00PARAMOUNT UNDIST. ORGANIZA 048134 MARTIN MUECK

199-51-6319.01-999-59900U

N

050185 11-14-2014 49198 C HS HVAC CONTROLS 300.00PERFORMANCE CONT UNDIST. ORGANIZA 047794 977292

199-51-6249.00-999-5990AC

N

C HS HVAC CONTROLS 300.00UNDIST. ORGANIZA 047794 977329

199-51-6249.00-999-5990AC

N


050186 11-14-2014 42387 C VARSITY VOLLEYBALL - P 68.00LESLIE A PIERCE NAVARRO HIGH SC 103114 VVB/POTH

199-36-6299.09-001-591000

N

050187 11-14-2014 42155 C 8A/B-JV FB - LLANO 128.00PETER PLASENCIA NAVARRO HIGH SC 110614 JH/JVFB-LLANO

199-36-6299.09-001-591000

N


240-35-6249.00-999-59900M

N

050189 11-14-2014 80456 C CLASSROOM SUPPLIES 55.00PRO-ED NAVARRO ELEMEN 048112 2236718

225-11-6399.00-101-523000

N

050190 11-14-2014 50054 C STAAR SUPPLIES 2,962.50PROGRESS TESTING UNDIST. ORGANIZA 048102 1004007

199-11-6249.20-999-51100T

N

050191 11-14-2014 15015 C SERVICE 11/1-11/30/2014 2,054.24PROGRESSIVE WASTEUNDIST. ORGANIZA 110114 1500978844

199-51-6259.01-999-599000

N

050192 11-14-2014 50580 C CLASS PLAY 2 YR LICENS 795.00QUAVER MUSIC.COM NAVARRO ELEMEN 048099 5724

499-11-6399.07-101-5110NF

N

050193 11-14-2014 40130 C CLASSROOM SUPPLIES 84.57REALLY GOOD STUFF NAVARRO ELEMEN 048091 4960352

199-11-6399.54-101-511000

N

050194 11-14-2014 21511 C SERIES 2011 BI #4538/ANN 537.50REGIONS BANK CORP UNDIST. ORGANIZA 102914 36637

511-71-6599.00-999-599000

N

050195 11-14-2014 50574 C ART CLUB T SHIRTS 739.35RIVER CITY SPORTSW NAVARRO HIGH SC 048175 092153

499-11-6399.17-001-5110NF

N


499-11-6399.17-001-5110NF

N



199-52-6299.00-999-599000

N


199-52-6299.00-999-599000

N


199-52-6299.00-999-599000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT


199-41-6495.00-701-599000

N

050198 11-14-2014 49511 C SAFE GUARD SEATS 1,061.30INTERSTATE BILLING UNDIST. ORGANIZA 047853 95662351

199-34-6315.00-999-599000

N

050199 11-14-2014 26200 C CLASSROOM SUPPLIES 105.98SCHOOL SPECIALTY I NAVARRO INTERME 047174 208113581148

199-11-6399.18-102-511000

N

C LAMINATING SYSTEM 2,073.27NAVARRO ELEMEN 047811 208113372624

499-11-6399.00-101-5110PT

N

2,179.25Check 050199 Total:

050200 11-14-2014 24000 C AD ELECTION CANCEL 179.71SEGUIN GAZETTE-ENT CENTRAL OFFICE 047929 16753800

199-41-6499.01-701-599000

N

050201 11-14-2014 50424 C CHRISTMAS TREE 30.00JEFFERY SEILER NAVARRO HIGH SC 048451 FFA CHRISTMAS

865-00-2190.73-001-522000

N

050202 11-14-2014 50151 C VISITORS PARKING SIGN 355.00SENSATIONAL SIGN C UNDIST. ORGANIZA 047691 7777

199-51-6269.09-999-591000

N

050203 11-14-2014 40578 C CROS COUNTRY AWARDS 176.00ROBERT PETERMAN NAVARRO HIGH SC 047322 043210

461-36-6396.65-001-5910BG

N

050204 11-14-2014 60005 C VFB PLAYOFF COACHES 35.00SUBWAY SANDWICHE NAVARRO HIGH SC 048214 FB

199-36-6411.09-001-59100X

N

C VFB PLAYOFF ATHLETE M 227.50NAVARRO HIGH SC 048214 FB

199-36-6412.09-001-59100X

N


050205 11-14-2014 80478 C VARSITY VOLLEYBALL - P 94.52JOSE R TAMAYO NAVARRO HIGH SC 103114 VVB/POTH

199-36-6299.09-001-591000

N

050206 11-14-2014 41009 C TEXAS ASSESS 125.00TASA UNDIST. ORGANIZA 048427 10300032553

199-13-6411.00-999-599000

N

C MID WINTER CONFERENC 245.00UNDIST. ORGANIZA 048427 10300032548

199-13-6411.00-999-599000

N


050207 11-14-2014 80384 C POLICY SERVICES/LOCAL 90.72TASB - POLICY SERVI SCHOOL BOARD 047554 477079

199-41-6499.00-702-599000

N

050208 11-14-2014 49035 C WORKSHOP/DEE CARTER 19.95TASB INC SCHOOL BOARD 047572 476881

199-41-6399.00-702-599000

N

050209 11-14-2014 49461 C WORKSHOP/C DRABEK 245.00TASPA UNDIST. ORGANIZA 048270 200001749

240-35-6411.00-999-599000

N

050210 11-14-2014 48073 C DAZZLERS JERSEYS 534.40TEAM GO FIGURE NAVARRO HIGH SC 047583 79680

865-00-2190.06-001-5990DT

N

050211 11-14-2014 50257 C MEMBERSHIP - T HUFF 45.00TAEA NAVARRO HIGH SC 048158 TIFANY HUFF

199-36-6499.17-001-599000

N

050212 11-14-2014 40978 C COUNSELING CONF/R ST 125.00TCA NAVARRO HIGH SC 048120 ROBYN STEFFEN

199-31-6411.00-001-599000

N

C COUNSELING CONF/J FIS 125.00NAVARRO MIDDLE 048120 J FISHBECK

199-31-6411.00-041-599000

N

C COUNSELING CONF/TAMI 125.00NAVARRO ELEMEN 048120 TAMI MONROE

199-31-6411.00-101-599000

N

C COUNSELING CONF/J STA 125.00NAVARRO INTERME 048120 J STAVINOHA

199-31-6411.00-102-599000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

050213 11-14-2014 27555 C BOOKS 124.42TEP BOOKS NAVARRO HIGH SC 047897 T65196-P

199-36-6399.05-001-599000

N

050214 11-14-2014 29505 C PHYSICALS/BUS DRIVER 85.00TEXAS MEDCLINIC UNDIST. ORGANIZA 047852 40844-MORRISH

199-34-6219.00-999-599000

N

050215 11-14-2014 49722 C COUNSELOR CONF/T MO 150.00TEXAS SCHOOL SAFE UNDIST. ORGANIZA 048118 1881

255-13-6411.00-999-599000

N

C COUNSELOR CONF/J FISH 150.00UNDIST. ORGANIZA 048118 1881

255-13-6411.00-999-599000

N

C COUNSELOR CONF/J STA 150.00UNDIST. ORGANIZA 048118 1881

255-13-6411.00-999-599000

N


050216 11-14-2014 41234 C TOLL CHARGES/W-SHOP 18.94TEXAS TOLLWAYS CENTRAL OFFICE 071414 24856897

199-41-6411.00-701-599000

N


199-23-6499.00-001-599000

N


199-23-6499.00-041-599000

N



461-23-6396.00-041-599000

N

050219 11-14-2014 50130 C AWARDS RED RBN WEEK 30.00TIJERINA MASA & TOR NAVARRO MIDDLE 047997 REWARDS TACOS

865-00-2190.10-041-599000

N

050220 11-14-2014 50422 C ANNUAL CONF/KATHY PE 179.00TIME CLOCK PLUS HUMAN RESOURCE 047934 340383

199-41-6411.00-740-599000

N

050221 11-14-2014 14670 C MOWER PARTS/SUPPLY 5.83JOHN DEERE FINANCI UNDIST. ORGANIZA 047753 P55241

199-51-6319.00-999-599000

N


199-34-6249.00-999-599000

N

C TOWING SERVICES 185.00UNDIST. ORGANIZA 047070 002074

199-34-6249.00-999-599000

N


199-34-6249.00-999-599000

N


199-34-6249.00-999-599000

N



199-52-6299.00-999-599000

N


199-52-6299.00-999-599000

N


199-52-6299.00-999-599000

N


199-52-6299.00-999-599000

N


050224 11-14-2014 41235 C TX TAG REPLENISH 176.43TXTAG CENTRAL OFFICE 110414 26815745

199-41-6411.00-701-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

050225 11-14-2014 29000 C FOOD PROD OCT 14 328.65ULLRICH PRODUCE NAVARRO HIGH SC 014789 29173

240-35-6341.00-001-599000

N

C FOOD PROD NOV 14 743.85NAVARRO HIGH SC 048265 NOVEMBER 2014

240-35-6341.00-001-599000

N


240-35-6341.00-041-599000

N

C FOOD PROD NOV 14 149.75NAVARRO MIDDLE 048265 NOVEMBER 2014

240-35-6341.00-041-599000

N

C FOOD PROD NOV 14 534.40NAVARRO ELEMEN 048265 NOVEMBER 2014

240-35-6341.00-101-599000

N


240-35-6341.00-101-599000

N


240-35-6341.00-102-599000

N

C FOOD PROD NOV 14 185.80NAVARRO INTERME 048265 NOVEMBER 2014

240-35-6341.00-102-599000

N

2,626.55Check 050225 Total:

050226 11-14-2014 29502 C PARENT'S NIGHT 44.00VIOLA'S FLOWER SHO NAVARRO HIGH SC 048333 12538

199-36-6399.97-001-591000

N

050227 11-14-2014 50442 C RED RIBBON WEEK 60.00VISA 9271 NAVARRO MIDDLE 047984 KING RANGER

199-31-6399.00-041-599000

N

C CC MEET SUPPLIES 25.68NAVARRO HIGH SC 147917 H E B

461-36-6396.65-001-5910BG

N


050228 11-14-2014 30775 C ZERO HERO SNACKS 89.38WAL-MART NAVARRO ELEMEN 047814 04729

199-11-6399.51-101-511000

N


199-11-6399.74-001-522000

N


199-11-6399.74-001-522000

N

C CD PLAYER 158.76NAVARRO HIGH SC 048327 08833

199-36-6399.06-001-5910DT

N


199-36-6412.09-001-591000

N


199-51-6319.01-999-599000

N


224-11-6399.00-999-523000

N

C PEG BOARD SUPPLIES 61.17NAVARRO ELEMEN 047525 07860

225-11-6399.00-101-523000

N

C A/R PRIZES/INTM LIBRARY 738.89NAVARRO INTERME 048410 06530

461-12-6396.00-102-599000

N

C DANCE SUPPLIES 32.72NAVARRO MIDDLE 047993 03805

865-00-2190.10-041-599000

N


865-00-2190.74-001-522000

N


865-00-2190.74-001-522000

N


865-00-2190.74-001-522000

N

M TAX EXEMPT -9.55NAVARRO HIGH SC SAM'S

865-00-2190.74-001-522000

N

2,120.38Check 050228 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

050229 11-14-2014 30800 C LEGAL SERVICES 4,406.44WALSH,ANDERSON,G SCHOOL BOARD 110114 458486

199-41-6211.00-702-599000

N

C LEGAL SERVICES 235.50SCHOOL BOARD 110114 458483

199-41-6211.00-702-599000

N

4,641.94Check 050229 Total:

050230 11-14-2014 80457 C CLASSROOM SUPPLIES 212.74WEST MUSIC NAVARRO ELEMEN 047825 SI1034848

199-11-6399.07-101-511000

N

C MUSIC SUPPLIES 464.12NAVARRO ELEMEN 048100 SI1046847

499-11-6399.07-101-511000

N


050231 11-14-2014 49241 C VFB PLAYOFF ATHLETE M 585.65WHATABURGER NAVARRO HIGH SC 048213 FB PLAYOFF

199-36-6412.09-001-59100X

N

050232 11-14-2014 80652 C VFB - WIMBERLEY 103.00MICHAEL WISE NAVARRO HIGH SC 103114 VFB/WIMBERLEY

199-36-6299.09-001-591000

N

050233 11-14-2014 80183 C WITTE MUSEUM TRIP 395.50WITTE MUSEUM NAVARRO INTERME 048311 KIMBLE 11/21

461-11-6396.57-102-511000

N

050234 11-14-2014 42157 C TIRE REPAIRS ON CONTE 16.72MICHAEL WOERNDEL UNDIST. ORGANIZA 048066 HD

199-34-6399.00-999-599000

N


199-51-6249.00-999-59900M

N

050236 11-14-2014 50157 C CABINET/MARKERBOARD 841.97WORTHINGTON DIREC NAVARRO ELEMEN 047808 33250NAV070

199-23-6399.00-101-599000

N

050237 11-14-2014 48079 C BANK DEP MILES THRU 11 193.60NANCY YORK BUSINESS OFFICE T1916 REIMB BK MILES

199-41-6411.00-750-599000

N

C W/SHOP MILES/SA - ROUN 119.79BUSINESS OFFICE T1915 W/SHOP MILES

199-41-6411.00-750-599000

N


050238 11-21-2014 49241 C ATHLETE MEALS 463.20WHATABURGER NAVARRO HIGH SC 048215 FB PLAYOFF

199-36-6412.09-001-59100X

N

050239 11-24-2014 00592 C SERVICE 10/27-11/26/2014 1,268.51A T & T LONG UNDIST. ORGANIZA 110114 837439591

199-51-6259.02-999-599000

N

050240 11-24-2014 50504 C INSTALL TSTAT/SENSOR 587.00ACCU-AIRE MECHANICUNDIST. ORGANIZA 048176 4927

199-51-6249.00-999-5990AC

N

C TSTAT - EVENTS CENTER 800.76UNDIST. ORGANIZA 048187 4961

199-51-6249.00-999-5990AC

N

1,387.76Check 050240 Total:

050241 11-24-2014 00565 C KITCHEN SUPPLIES 528.81ACE MART RESTAURA NAVARRO HIGH SC 048259 76357906

240-35-6399.00-001-599000

N

C KITCHEN SUPPLIES 87.76NAVARRO MIDDLE 048259 76357906

240-35-6399.00-041-599000

N

C KITCHEN SUPPLIES 334.25NAVARRO ELEMEN 048259 76357906

240-35-6399.00-101-599000

N

C KITCHEN SUPPLIES 168.16NAVARRO INTERME 048259 76357906

240-35-6399.00-102-599000

N

1,118.98Check 050241 Total:

050242 11-24-2014 49251 C AC FILTERS 3,973.76ALAMO FILTER COMP UNDIST. ORGANIZA 048139 144922

199-51-6319.00-999-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

050243 11-24-2014 50015 C SOFTWARE LICENSE 4,500.00ALOE SOFTWARE GR UNDIST. ORGANIZA 048286 7574-B

199-53-6399.00-999-599000

N

050244 11-24-2014 48072 C LAMINATING SUPPLIES 299.40ANESCO A-V TECH IN NAVARRO ELEMEN 048408 5150

199-11-6399.00-101-511000

N

050245 11-24-2014 80579 C 7/8 A-B BBB - CUERO 60.00RON ARBETTER NAVARRO HIGH SC 112014 JHBBB/CUERO

199-36-6299.09-001-591000

N

050246 11-24-2014 45641 C DOOR LOCKS - HS 1,189.12ARCHITECTURAL DIVI UNDIST. ORGANIZA 048136 756858

199-51-6319.00-999-599000

N

050247 11-24-2014 40131 C WORKSHOP/T HUFF 12/2/ 70.00ARMADILLO CLAY & S NAVARRO HIGH SC 048351 31137

199-11-6411.00-001-511000

N


199-51-6319.00-999-599000

N

050249 11-24-2014 50546 C CONCESSION STAND/RES 96,260.18BARON-LONG CONST STADIUM/ATHLETIC 047788 G702

199-81-6629.06-802-599000

N

050250 11-24-2014 50334 C EXTERNAL AUDIT SVCS 13,107.00BELT HARRIS PECHAC BUSINESS OFFICE 047695 2213

199-41-6212.00-750-599000

N

050251 11-24-2014 02500 C ART SUPPLIES 708.95BLICK ART MATERIALSNAVARRO INTERME 048305 3720911

499-11-6399.17-102-5110NF

N

050252 11-24-2014 02300 C FOOD PROD NOV 14 176.94BLUE BELL CREAMERI NAVARRO HIGH SC 048263 142224

240-35-6341.00-001-599000

N


240-35-6341.00-041-599000

N


240-35-6341.00-102-599000

N


050253 11-24-2014 02710 C FOOD PROD NOV 14 774.31BORDEN MILK PRODU NAVARRO HIGH SC 048264 483441

240-35-6341.00-001-599000

N


240-35-6341.00-041-599000

N

C FOOD PROD NOV 14 1,155.77NAVARRO ELEMEN 048264 164619

240-35-6341.00-101-599000

N


240-35-6341.00-102-599000

N

3,314.92Check 050253 Total:


199-51-6319.01-999-599000

N


199-51-6319.01-999-599000

N


199-51-6319.01-999-599000

N

1,097.20Check 050254 Total:

050255 11-24-2014 80546 C MEMBERSHIP DUES/CHAP 220.00BUSINESS PROFESSI NAVARRO HIGH SC 048357 S151404

865-00-2190.39-001-599000

N

C MEMBERSHIP DUES/CHAP 220.00NAVARRO HIGH SC 048357 S151563

865-00-2190.39-001-599000

N

C MEMBERSHIP DUES/CHAP 220.00NAVARRO HIGH SC 048357 S151702

865-00-2190.39-001-599000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

050256 11-24-2014 80957 C JV/VGBB-VBBB/FALLS CIT 83.56RICHARD CARDENAS NAVARRO HIGH SC 111814 G/BBB-FALL/NBCA

199-36-6299.09-001-591000

N

050257 11-24-2014 03620 C CORRECTED INVOICE 730.00CARTER'S TIRE CENT UNDIST. ORGANIZA 047068 01-233018 DIFF

199-34-6249.02-999-599000

N

C REPAIR/REPLACE TIRE 465.26UNDIST. ORGANIZA 047862 01-233229

199-34-6315.00-999-599000

N

C REPAIR/REPLACE TIRE 405.76UNDIST. ORGANIZA 047862 01-233211

199-34-6315.00-999-599000

N

1,601.02Check 050257 Total:

050258 11-24-2014 48012 C TECHNOLOGY SUPPLIES 96.80CENGAGE LEARNING NAVARRO HIGH SC 048016 53599976

199-11-6321.00-001-522000

N

050259 11-24-2014 80770 C JV/VGBB-VBBB/FALLS CIT 113.00KEITH CLARK NAVARRO HIGH SC 111814 G/BBB-FALL/NBCA

199-36-6299.09-001-591000

N

050260 11-24-2014 50288 C BAND FUNDRAISER 12,750.21CLUB'S CHOICE DIREC NAVARRO HIGH SC 048239 3035531

865-00-2190.07-001-599000

N


199-11-6269.00-001-511000

N


199-11-6269.00-001-511000

N


199-11-6269.00-041-511000

N


199-11-6269.00-101-511000

N


199-11-6269.00-101-511000

N


199-11-6269.00-102-511000

N


199-11-6269.00-102-511000

N


199-11-6269.40-999-524000

N


199-11-6269.70-001-522000

N


199-11-6269.70-001-522000

N


199-11-6269.84-999-523000

N


199-23-6269.00-001-599000

N


199-23-6269.00-101-599000

N


199-31-6269.00-001-599000

N


199-41-6269.00-701-599000

N


240-35-6269.00-999-599000

N

1,364.00Check 050261 Total:

050262 11-24-2014 50533 C FOOD PROD NOV 14 124.25DECOTY COFFEE COMNAVARRO HIGH SC 048267 1913359

240-35-6341.00-001-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

050263 11-24-2014 40402 C JV/V GBB - DEVINE 164.40ALBERTO H DEHOYES NAVARRO HIGH SC 111514 GBB/DEVINE

199-36-6299.09-001-591000

N

050264 11-24-2014 49671 C CLEANING UNIFORMS 8.00IDINSSE INVESTMENT NAVARRO HIGH SC 048228 830

199-36-6249.07-001-599000

N

C CLEANING UNIFORMS 697.00NAVARRO HIGH SC 048228 405

199-36-6249.07-001-599000

N



199-11-6399.00-001-511000

N

C CLASSROOM SUPPLIES 34.89NAVARRO INTERME 047175 421632-0

199-11-6399.00-102-511000

N


199-11-6399.30-101-525000

N

C NOTARY SEALS-L CAMPO 25.00NAVARRO HIGH SC 047954 421702-0

199-23-6399.00-001-599000

N

C NOTARY SEALS 14.99NAVARRO HIGH SC 047954 421483-0

199-23-6399.00-001-599000

N

C NOTARY SEALS-M LAND 25.00NAVARRO MIDDLE 047954 421702-0

199-23-6399.00-041-599000

N

C NOTARY SEALS 14.99NAVARRO MIDDLE 047954 421483-0

199-23-6399.00-041-599000

N

C NOTARY SEALS-C REYES 25.00NAVARRO INTERME 047954 421702-0

199-23-6399.00-102-599000

N

C NOTARY SEALS 14.99NAVARRO INTERME 047954 421483-0

199-23-6399.00-102-599000

N


199-41-6399.00-701-599000

N

C OFFICE SUPPLIES 147.97HUMAN RESOURCE 047573 421501-0

199-41-6399.00-740-599000

N


199-41-6399.00-750-599000

N


050266 11-24-2014 50312 C CLASSROOM SUPPLIES 239.75EARLYCHILDHOOD LL NAVARRO ELEMEN 047273 D19927700102

461-23-6396.00-101-599000

N

M TAX EXEMPT -18.28NAVARRO ELEMEN TAX EXEMPT

461-23-6396.00-101-599000

N


050267 11-24-2014 50370 C W/SHOP MILES REIMB 55.00CARLETTE DRABEK UNDIST. ORGANIZA T1923 W/SHOP MILES

240-35-6411.00-999-599000

N

C W/SHOP MILES REIMB 95.56UNDIST. ORGANIZA T1928 W/SHOP MILES

240-35-6411.00-999-599000

N


050268 11-24-2014 50593 C SALES AWARD 75.00ERIC DUGI NAVARRO HIGH SC 048453 2ND HIGH

865-00-2190.73-001-522000

N

050269 11-24-2014 50554 C BLUETOOTH SCANNER 774.95EDUCATION ADVANCE UNDIST. ORGANIZA 048124 311220

199-31-6339.00-999-521000

N

050270 11-24-2014 10100 C BROADBAND ACCESS SE 10,305.00EDUCATION SERVICE UNDIST. ORGANIZA 048289 193692

199-51-6259.02-999-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

050271 11-24-2014 50423 C VB PLAYOFF-SEALY/NAVA 251.42FLATONIA HS ATHLETI DISTRICT WIDE 048346 VB PLAYOFFS

199-00-5752.00-000-500000

N

050272 11-24-2014 23000 C FOOD NOV 14 30.24FLOWERS BAKING CO NAVARRO MIDDLE 048266 88321190

240-35-6341.00-041-599000

N

C FOOD NOV 14 38.78NAVARRO ELEMEN 048266 88321186

240-35-6341.00-101-599000

N

C FOOD NOV 14 30.40NAVARRO INTERME 048266 88321188

240-35-6341.00-102-599000

N


050273 11-24-2014 11975 C LIBRARY BOOKS 80.29FOLLETT SCHOOL SO NAVARRO ELEMEN 043833 521056F-3

199-12-6399.00-101-59900B

N

C LIBRARY BOOKS 502.18NAVARRO INTERME 048404 546325-1

199-12-6399.00-102-59900B

N

C LIBRARY BOOKS 217.92NAVARRO INTERME 044414 521075F-6

199-12-6399.00-102-59900B

N

C TEXTBOOKS 696.60UNDIST. ORGANIZA 048287 1756401A

410-11-6321.00-999-511000

N

1,496.99Check 050273 Total:

050274 11-24-2014 42595 C JV/V GBB - DEVINE 105.20SUZANNE FOX NAVARRO HIGH SC 111514 GBB/DEVINE

199-36-6299.09-001-591000

N


199-51-6319.00-999-599000

N

050276 11-24-2014 49038 C CROSS COUNTRY SHIRTS 351.00G & G INVESTMENT NAVARRO HIGH SC 048202 320871

461-36-6396.65-001-5910BG

N

050277 11-24-2014 12750 C FREEZER REPAIR 177.80MICHAEL J SOUKUP NAVARRO MIDDLE 048273 4464

240-35-6249.00-041-599000

N

050278 11-24-2014 13602 C ENTRIES - FFA 3,115.00GUADALUPE COUNTY NAVARRO HIGH SC 048459 M WOERNDEL

865-00-2190.73-001-522000

N

050279 11-24-2014 13400 C SERVICE 10/08-11072014 1,458.00GUADALUPE VALLEY UNDIST. ORGANIZA 111614 2214

199-51-6259.03-999-599000

N

050280 11-24-2014 13826 C NON FOOD NOV 14 153.32GULF COAST PAPER - NAVARRO HIGH SC 048262 NOV 2014

240-35-6342.00-001-599000

N

C NON FOOD NOV 14 101.21NAVARRO MIDDLE 048262 NOV 2014

240-35-6342.00-041-599000

N

C NON FOOD NOV 14 297.60NAVARRO ELEMEN 048262 NOV 2014

240-35-6342.00-101-599000

N

C NON FOOD NOV 14 279.16NAVARRO INTERME 048262 NOV 2014

240-35-6342.00-102-599000

N


050281 11-24-2014 13825 C COPY PAPER 835.50GULF COAST PAPER C NAVARRO HIGH SC 048182 851126

199-11-6399.00-001-511000

N

C COPY PAPER 306.35NAVARRO MIDDLE 048182 851125

199-11-6399.00-041-511000

N


199-11-6399.00-101-511000

N

C COPY PAPER 559.80NAVARRO INTERME 048182 851124

199-11-6399.00-102-511000

N

C COPY PAPER 111.40NAVARRO HIGH SC 048182 851128

199-12-6399.00-001-599000

N


199-12-6399.00-041-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

C COPY PAPER 55.70UNDIST. ORGANIZA 048182 851130

199-34-6399.00-999-599000

N

3,094.15Check 050281 Total:

050282 11-24-2014 50206 C SALES AWARD 100.00KYLE HANSE NAVARRO HIGH SC 048452 TOP SALESMAN

865-00-2190.73-001-522000

N

050283 11-24-2014 80895 C VEHICLE REPAIRS 110.00HEAVY DUTY TRUCK & UNDIST. ORGANIZA 047860 006443

199-34-6249.00-999-599000

N

050284 11-24-2014 50591 C REFUND PEGASUS PROG 175.00SAL HERNANDEZ NAVARRO ELEMEN 047575 REFUND

199-00-5739.85-101-500000

N

050285 11-24-2014 80694 C 7/8 A-B BBB - CUERO 60.00LUIS HERNANDEZ NAVARRO HIGH SC 112014 JHBBB/CUERO

199-36-6299.09-001-591000

N

050286 11-24-2014 40113 C BAND INSTRUMENTS 62.96HILLJE MUSIC CENTE NAVARRO HIGH SC 048232 9C5686-0

199-11-6399.07-001-511000

N

C MUSICAL INSTRUMENT 1,689.00NAVARRO HIGH SC 048236 9C5940

199-11-6399.07-001-51100E

N

C TUBAS 998.00NAVARRO HIGH SC 048233 9C5947

499-11-6399.07-001-511000

N

C TUBAS 1,500.00NAVARRO MIDDLE 048233 9C5947

499-11-6399.07-041-5110NF

N

C TUBAS 1,500.00NAVARRO INTERME 048233 9C5947

499-11-6399.07-102-5110NF

N

5,749.96Check 050286 Total:

050287 11-24-2014 14802 C ENTRIES - FFA 455.00HOUSTON LIVESTOCK NAVARRO HIGH SC 048456 M WOERNDEL

199-36-6499.73-001-522000

N

C ENTRIES - FFA 1,044.00NAVARRO HIGH SC 048456 M WOERNDEL

865-00-2190.73-001-522000

N

1,499.00Check 050287 Total:

050288 11-24-2014 49493 C TRACK RECORD BOOK 25.00IMAGE MAKER 4U NAVARRO HIGH SC 047324 75610

461-36-6396.65-001-5910BG

N

050289 11-24-2014 49192 C CLASSROOM SUPPLIES 615.89IMAGERY GRAPHIC SY NAVARRO INTERME 048306 13174

199-11-6399.00-102-511000

N

050290 11-24-2014 80992 C DISTRICT WIDE SECURITY 212.50RUSSELL KOEHLER UNDIST. ORGANIZA 112014 DIST SECURITY

199-52-6299.00-999-599000

N


199-52-6299.00-999-599000

N


050291 11-24-2014 50436 C SALES AWARD 50.00WESLEY KUNTSCHIK NAVARRO HIGH SC 048454 3RD HIGH

865-00-2190.73-001-522000

N

050292 11-24-2014 16450 C FOOD NOV 14 5,380.42LABATT FOOD SERVIC NAVARRO HIGH SC 048261 218588

240-35-6341.00-001-599000

N

C FOOD NOV 14 2,564.68NAVARRO MIDDLE 048261 335177

240-35-6341.00-041-599000

N

C FOOD NOV 14 4,695.63NAVARRO ELEMEN 048261 315540

240-35-6341.00-101-599000

N

C FOOD NOV 14 4,771.93NAVARRO INTERME 048261 443220

240-35-6341.00-102-599000

N


240-35-6342.00-001-599000

N


240-35-6342.00-041-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT


240-35-6342.00-101-599000

N


240-35-6342.00-102-599000

N

17,993.98Check 050292 Total:

050293 11-24-2014 50590 C REFUND MEAL BALANCE/ 50.00SARAH LAFERRIERE NAVARRO ELEMEN 048274 REFUND MEAL

240-00-5751.00-101-500000

N

050294 11-24-2014 49709 C K-2 LEARNING CONF/GOS 195.00LEAD 4 WARD LLC UNDIST. ORGANIZA 048105 LACEY GOSCH

255-13-6411.00-999-599000

N

050295 11-24-2014 50371 C HOMEBOUND MILES THR 46.04MELODY LOPEZ UNDIST. ORGANIZA T1931 HB/GEN ED MILES

199-11-6411.44-999-5240HI

N

C HOMEBOUND MILES THR 46.04UNDIST. ORGANIZA T1911 HB MILES REIMB

199-11-6411.84-999-5230HI

N



199-51-6249.00-999-5990PL

N


199-51-6249.00-999-5990PL

N


050297 11-24-2014 49501 C FIELD TRIP/1ST GRADE 1/ 98.83MAGIK THEATRE NAVARRO ELEMEN 047821 DEPOSIT 1/16

461-11-6396.52-101-511000

N

050298 11-24-2014 49501 C 5TH GRADE FIELD TRIP 12 117.25MAGIK THEATRE NAVARRO INTERME 047655 LISA BARRY/5TH

461-11-6396.56-102-511000

N

050299 11-24-2014 50595 C DANCE SUPPLIES 360.00MICHELLE ANN MEDIN NAVARRO HIGH SC 048348 001

865-00-2190.06-001-5990DT

N

050300 11-24-2014 48078 C SERVICE CALLS 562.26METROPLEX CONTRO UNDIST. ORGANIZA 047781 183359

199-51-6249.00-999-5990SF

N

050301 11-24-2014 40565 C VGBB TOURN FEES 12/11- 200.00MOULTON HIGH SCHO NAVARRO HIGH SC 047989 VGBB TRN 12/11-

199-36-6499.09-001-591000

N

050302 11-24-2014 40676 C PERFORMANCE RIGHTS 350.00SWANK MOTION PICT NAVARRO HIGH SC 048294 1990898

199-11-6399.20-001-51100T

N

C PERFORMANCE RIGHTS 324.00NAVARRO MIDDLE 048294 1990898

199-11-6399.20-041-51100T

N

C PERFORMANCE RIGHTS 350.00NAVARRO ELEMEN 048294 1990898

199-11-6399.20-101-51100T

N

C PERFORMANCE RIGHTS 350.00NAVARRO INTERME 048294 1990898

199-11-6399.20-102-51100T

N

1,374.00Check 050302 Total:

050303 11-24-2014 20105 C XCOUNTRY PHOTOS 30.00NAVARRO ATHLETIC B NAVARRO HIGH SC 048347 CC PHOTOS

461-36-6396.65-001-5910BG

N

050304 11-24-2014 42606 C POSTAGE 2014-2015 900.00NEOFUNDS BY NEOPONAVARRO HIGH SC 047570 790004403613357

199-23-6399.02-001-599000

N

C POSTAGE 2014-2015 500.00NAVARRO MIDDLE 047570 790004403613357

199-23-6399.02-041-599000

N

C POSTAGE 2014-2015 500.00NAVARRO ELEMEN 047570 790004403613357

199-23-6399.02-101-599000

N

C POSTAGE 2014-2015 700.00NAVARRO INTERME 047570 790004403613357

199-23-6399.02-102-599000

N

C POSTAGE 2014-2015 900.00CENTRAL OFFICE 047570 790004403613357

199-41-6399.02-701-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

3,500.00Check 050304 Total:

050305 11-24-2014 40582 C JH BBB TOURN FEES 12/6- 300.00NIXON LIONS CLUB NAVARRO HIGH SC 048334 JHBBB 12/6-1/10

199-36-6499.09-001-591000

N

050306 11-24-2014 02450 C OFFICE CHAIR/BOSWELL 159.99OFFICE DEPOT - CARDCENTRAL OFFICE 045312 8554

199-41-6399.00-701-59900E

N

050307 11-24-2014 02425 C OFFICE SUPPLIES 38.99OFFICE DEPOT-307127 NAVARRO HIGH SC 047714 733344150001

199-11-6399.21-001-51100C

N

C OFFICE SUPPLIES 335.38NAVARRO HIGH SC 047714 733344150001

199-11-6399.21-001-51100C

N


050308 11-24-2014 50226 C OFFICE FURNITURE 882.85OFFICE FURNITURE E NAVARRO INTERME 047537 37070

199-23-6399.00-102-59900E

N

C DESK PARTS 24.95UNDIST. ORGANIZA 047165 37015

199-53-6399.00-999-599000

N



199-11-6399.51-101-511000

N

C PINK BANDANAS 96.51NAVARRO HIGH SC 048226 668086115-01

865-00-2190.07-001-599000

N


050310 11-24-2014 40580 C VBBB TOURN FEES 12/11- 225.00POTEET HIGH SCHOO NAVARRO HIGH SC 048335 VBBB TRN 12/11-

199-36-6499.09-001-591000

N


199-11-6249.07-001-511000

N


199-11-6249.07-001-511000

N


199-11-6249.07-001-511000

N


050312 11-24-2014 40374 C 7/8 A-B BBB - CUERO 117.12JEFFERY A QUILLIN NAVARRO HIGH SC 112014 JHBBB/CUERO

199-36-6299.09-001-591000

N

050313 11-24-2014 40597 C BBB TOURNAMENT FEES 275.00RANDOLPH HIGH SCH NAVARRO HIGH SC 048337 BBB TRN 12/30-3

199-36-6499.09-001-591000

N

050314 11-24-2014 49318 C VISITOR BADGES 100.00RAPTOR TECHNOLOGI NAVARRO ELEMEN 048407 50010

199-23-6399.00-101-599000

N


199-11-6399.51-101-511000

N

050316 11-24-2014 21600 C ACCURATE MATH RENEW 652.50RENAISSANCE LEARNI NAVARRO INTERME 048284 INV4128598

199-11-6399.20-102-51100T

N

050317 11-24-2014 80956 C 7/8 A-B BBB - CUERO 127.20DICKY RODRIGUEZ NAVARRO HIGH SC 112014 JHBBB/CUERO

199-36-6299.09-001-591000

N

050318 11-24-2014 80684 C GBB - DEVINE 100.00ADOLPH ROJAS NAVARRO HIGH SC 111514 GBB/DEVINE

199-52-6299.09-001-591000

N

C B/GBB NB CHRISTIAN/FAL 125.00NAVARRO HIGH SC 111514 B/GBB-NBC/FALLS

199-52-6299.09-001-591000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

050319 11-24-2014 49511 C BUS SUPPLIES 139.16INTERSTATE BILLING UNDIST. ORGANIZA 047864 95831903

199-34-6315.00-999-599000

N

050320 11-24-2014 41109 C JV/VGBB-VBBB/FALLS CIT 122.20JIMMY SALDIVAR JR NAVARRO HIGH SC 111814 B/GBB-FALL/NBCA

199-36-6299.09-001-591000

N

050321 11-24-2014 12354 C ENTRIES - FFA 292.00SAN ANGELO LIVESTO NAVARRO HIGH SC 048457 M WOERNDEL

865-00-2190.73-001-522000

N


240-35-6341.00-001-599000

N


240-35-6341.00-041-599000

N


240-35-6341.00-101-599000

N


240-35-6341.00-102-599000

N


050323 11-24-2014 23311 C STOCK SHOW ENTRIES 440.00SAN ANTONIO LIVEST NAVARRO HIGH SC 048455 M WOERNDEL

199-36-6499.73-001-522000

N

C STOCK SHOW ENTRIES 2,107.00NAVARRO HIGH SC 048455 M WOERNDEL

865-00-2190.73-001-522000

N

2,547.00Check 050323 Total:

050324 11-24-2014 40062 C LIBRARY BOOKS/JH BOOK 395.11SCHOLASTIC BOOK FANAVARRO INTERME 048414 W3302303PO

199-12-6399.00-102-59900B

N

C JH BOOK FAIR 748.78NAVARRO HIGH SC 047285 W3302303PO

461-12-6396.00-001-599000

N

C JH BOOK FAIR 1,786.05NAVARRO MIDDLE 047286 W3302303BF

461-12-6396.00-041-599000

N

2,929.94Check 050324 Total:


199-11-6399.00-101-511000

N

050326 11-24-2014 49750 C E BOOKS SUBSCRIPTION 476.79SEBCO BOOKS NAVARRO ELEMEN 048403 174228

199-12-6399.00-101-59900B

N

050327 11-24-2014 40827 C MINOR REPAIRS 2,009.13SEGUIN DIESEL TRUC UNDIST. ORGANIZA 047855 33986

199-34-6249.00-999-599000

N


199-34-6249.00-999-599000

N


199-34-6249.00-999-599000

N


199-34-6249.00-999-599000

N


199-34-6249.00-999-599000

N


199-34-6249.00-999-599000

N

7,481.45Check 050327 Total:

050328 11-24-2014 23355 C FUNDRAISER 52.50SEITZ GIFT FRUIT NAVARRO HIGH SC 048065 20556-1

865-00-2190.73-001-522000

N

C FUNDRAISER 2,902.40NAVARRO HIGH SC 048065 20133-1

865-00-2190.73-001-522000

N

C FUNDRAISER 418.40NAVARRO HIGH SC 048065 20669-1

865-00-2190.73-001-522000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

C FUNDRAISER 10,070.80NAVARRO HIGH SC 048065 20132-1

865-00-2190.73-001-522000

N

13,444.10Check 050328 Total:

050329 11-24-2014 40934 C JV/V GBB - DEVINE 111.32LONNIE A SNYDER NAVARRO HIGH SC 111514 GBB/DEVINE

199-36-6299.09-001-591000

N

050330 11-24-2014 24650 C W/SHOP MILES REIMB 249.70JO ANN SPEED BUSINESS OFFICE T1914 REIMB MILES

199-41-6411.00-750-599000

N

050331 11-24-2014 24680 C SERVICE 10/1-10/31/2014 34.17SPRINGS HILL WATER UNDIST. ORGANIZA 103114 108074

199-51-6259.01-999-599000

N

C SERVICE 10/1-10/31/2014 798.01UNDIST. ORGANIZA 103114 107798

199-51-6259.01-999-599000

N


199-51-6259.01-999-599000

N


199-51-6259.01-999-599000

N


199-51-6259.01-999-599000

N


199-51-6259.01-999-599000

N

2,891.06Check 050331 Total:

050332 11-24-2014 49157 C ENTRIES - FFA 358.00STATE FAIR OF TEXAS NAVARRO HIGH SC 048458 M WOERNDEL

865-00-2190.73-001-522000

N

D WRONG VENDOR -358.00NAVARRO HIGH SC 048458 M WOERNDEL

865-00-2190.73-001-522000

N


050333 11-24-2014 27350 C 2015 MEMBERSHIP 2,616.25TEXAS ASSOC OF SCHCENTRAL OFFICE 048376 477858

199-41-6495.00-701-599000

N

050334 11-24-2014 80243 C YEARBOOK DEPOSIT 675.60TAYLOR PUBLISHING NAVARRO MIDDLE 047996 18972

461-23-6396.00-041-599000

N

050335 11-24-2014 50295 C CHECK LOST IN MAIL 408.00TENNIS EXPRESS LP NAVARRO HIGH SC 049330 880693

199-36-6399.58-001-591000

N

C CHECK LOST IN 943.62NAVARRO HIGH SC 049330 880699

199-36-6399.58-001-591000

N

1,351.62Check 050335 Total:

050336 11-24-2014 41219 C JV/VGBB-VBBB/FALLS CIT 143.32BOB TEST NAVARRO HIGH SC 111814 G-BBB/FALL-

199-36-6299.09-001-591000

N

050337 11-24-2014 27500 C SUBSCRIPTION RENEWL 117.00TEXAS DEPARTMENT HUMAN RESOURCE 047941 CRS201410049000

199-41-6499.00-740-599000

N

050338 11-24-2014 50588 C INTM CAMPUS KEY 2-2 9.25TEXAS LOCK & DOOR NAVARRO INTERME 048312 167589

199-23-6499.00-102-599000

N


199-23-6399.00-102-599000

N

C COFFEE AND SUPPLIES 35.90NAVARRO HIGH SC 047021 615062

199-23-6499.00-001-599000

N


199-41-6399.00-701-599000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT


199-11-6219.84-999-523000

N

050341 11-24-2014 80554 C COACHES CLINIC-JON BA 80.00TEXAS HS BASEBALL NAVARRO HIGH SC 048205 JON BASHA

199-36-6411.09-001-591000

N

C COACHES CLINIC-CHEMA 80.00NAVARRO HIGH SC 048205 CHEMA CHAVEZ

199-36-6411.09-001-591000

N

C COACHES CLINIC-MATT L 80.00NAVARRO HIGH SC 048205 MATT LUDDEKE

199-36-6411.09-001-591000

N


050342 11-24-2014 40605 C BOYS PL MEMBERSHIP 20 75.00THSPA NAVARRO HIGH SC 048339 BOYS

199-36-6499.09-001-591000

N

050343 11-24-2014 40584 C GIRLS PL MEMBERSHIP 75.00THSWPA NAVARRO HIGH SC 048338 GIRLS

199-36-6499.09-001-591000

N

050344 11-24-2014 40449 C JV/VGBB-VBBB/FALLS CIT 63.84FRANK L TRAYLOR NAVARRO HIGH SC 111814 G/BBB-FALL/NBCA

199-36-6299.09-001-591000

N

050345 11-24-2014 40206 C STUDY MATERIALS 253.50UIL NAVARRO HIGH SC 047892 15-0830

199-36-6399.05-001-599000

N

C CLASSROOM SUPPLIES 35.25NAVARRO MIDDLE 047991 15-1663

199-36-6499.05-041-599000

N


050346 11-24-2014 29000 C FOOD PROD NOV 14 74.60ULLRICH PRODUCE NAVARRO HIGH SC 048265 NOV 2014

240-35-6341.00-001-599000

N

C FOOD PROD NOV 14 110.10NAVARRO MIDDLE 048265 NOV 2014

240-35-6341.00-041-599000

N

C FOOD PROD NOV 14 322.62NAVARRO ELEMEN 048265 NOV 2014

240-35-6341.00-101-599000

N

C FOOD PROD NOV 14 461.75NAVARRO INTERME 048265 NOV 2014

240-35-6341.00-102-599000

N


050347 11-24-2014 30775 C GENERAL SUPPLIES 16.67WAL-MART UNDIST. ORGANIZA 047069 08245

199-34-6399.00-999-599000

N


199-34-6399.00-999-599000

N


225-11-6399.00-101-523000

N

C FOOD NOV 14 20.68NAVARRO HIGH SC 048269 08457

240-35-6341.00-001-599000

N

C FOOD NOV 14 5.98NAVARRO HIGH SC 048269 SAM'S

240-35-6341.00-001-599000

N

C FOOD NOV 14 3.68NAVARRO MIDDLE 048269 08457

240-35-6341.00-041-599000

N


240-35-6341.02-999-599000

N

C NON FOOD NOV 14 40.50NAVARRO HIGH SC 048269 SAM'S

240-35-6342.00-001-599000

N


240-35-6342.00-001-599000

N


240-35-6342.00-101-599000

N


240-35-6342.00-102-599000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

050348 11-24-2014 49088 C SCIENCE SUPPLIES 654.52WARDS NATURAL SCI NAVARRO INTERME 048301 8059466774

499-11-6399.57-102-5110NF

N

050349 11-24-2014 50293 C CHESS SUPPLIES 1,139.85WHOLESALE CHESS UNDIST. ORGANIZA 045657 227979

499-36-6399.35-999-5990NF

N

050350 11-24-2014 40561 C 9/JV BBB TOURN FEES 12/ 400.00WIMBERLEY HIGH SC NAVARRO HIGH SC 048332 9/JVBBB 12/12-

199-36-6499.09-001-591000

N

050351 11-24-2014 40872 C JH BBB TOURNAMENT EN 250.00TEXAN BASKETBALL NAVARRO MIDDLE 048344 JHBBB 1/17

199-36-6499.09-041-591000

N

050352 11-24-2014 50157 C CLASSROOM SUPPLIES 1,220.49WORTHINGTON DIREC NAVARRO INTERME 047173 334029-NAV070

199-11-6399.00-102-51100E

N

M DISCOUNT BUYBOARD PR -25.55NAVARRO INTERME C334535-NAV070

199-11-6399.00-102-51100E

N

1,194.94Check 050352 Total:


199-52-6299.00-999-599000

N


199-52-6299.00-999-599000

N


199-52-6299.00-999-599000

N


050354 11-25-2014 24701 C FAIR & RODEO ENTRIES 358.00STAR OF TEXAS FAIR NAVARRO HIGH SC 048458 M WOERNDEL

865-00-2190.73-001-522000

N

050355 12-10-2014 00591 C SERVICE 11/27-12/26/2014 1,258.48A T & T LOCAL UNDIST. ORGANIZA 112714 83040155003532

199-51-6259.02-999-599000

N

050356 12-10-2014 00590 C SERVICE 10/14-11/13/2014 1,385.66A T & T MOBILITY UNDIST. ORGANIZA 111314 287245222811

199-51-6259.02-999-599000

N

050357 12-10-2014 40131 C ART SUPPLIES 219.64ARMADILLO CLAY & S NAVARRO HIGH SC 048373 31246

199-11-6399.17-001-511000

N

050358 12-10-2014 80553 C 9/JV/V BBB - LULING 95.00TOMMY ARMSTRONG NAVARRO HIGH SC 112514 BBB/LULING

199-36-6299.09-001-591000

N

050359 12-10-2014 49525 C FIELD SUPPLIES 496.00BADING FARMS NAVARRO HIGH SC 048466 M WOERNDEL

865-00-2190.73-001-522000

N

050360 12-10-2014 50546 C ALT 4 NEW GYM PROJECT 110,350.94BARON-LONG CONST STADIUM/ATHLETIC 047788 G702

199-81-6629.06-802-599000

N

050361 12-10-2014 40226 C GAME SHIRTS 501.80TEAM EXPRESS NAVARRO HIGH SC 047320 P285755402014

461-36-6396.61-001-591000

N

050362 12-10-2014 50592 C CLINIC/CHEMA CHAVEZ 1/ 105.00BAYLOR BASEBALL CL NAVARRO HIGH SC 048207 C CHAVEZ 1-9

199-36-6411.09-001-591000

N


199-51-6319.00-999-599000

N

C FIELD SUPPLIES 363.30UNDIST. ORGANIZA 048131 183046

199-51-6319.09-999-591000

N


050364 12-10-2014 40496 C DRAMA SUPPLIES 639.88BEST OF TEXAS NAVARRO HIGH SC 048372 ELVIS IRWIN

199-36-6399.05-001-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

050365 12-10-2014 02500 C ART SUPPLIES/OSTER 126.88BLICK ART MATERIALSNAVARRO INTERME 047546 3782944

199-11-6399.17-102-511000

N

050366 12-10-2014 02300 C ICE CREAM NOVEMBER 2 143.24BLUE BELL CREAMERI NAVARRO HIGH SC 048263 155012502

240-35-6341.00-001-599000

N

C FOOD PROD DEC 14 110.97NAVARRO HIGH SC 048556 14013394260

240-35-6341.00-001-599000

N

C FOOD PROD DEC 14 65.25NAVARRO MIDDLE 048556 14013394259

240-35-6341.00-041-599000

N

C ICE CREAM NOVEMBER 2 71.96NAVARRO MIDDLE 048263 155012503

240-35-6341.00-041-599000

N

C ICE CREAM NOVEMBER 2 199.33NAVARRO ELEMEN 048263 155012500

240-35-6341.00-101-599000

N

C ICE CREAM NOVEMBER 2 113.86NAVARRO INTERME 048263 155012504

240-35-6341.00-102-599000

N

C FOOD PROD DEC 14 163.98NAVARRO INTERME 048556 14013394261

240-35-6341.00-102-599000

N


050367 12-10-2014 42429 C VB PLAYOFF 308.90BOERNE HIGH SCHOO DISTRICT WIDE 048477 VB PLAYOFF

199-00-5752.00-000-500000

N

050368 12-10-2014 02710 C MILK PRODUCTS NOV 201 143.24BORDEN MILK PRODU NAVARRO HIGH SC 048264 155012502

240-35-6341.00-001-599000

N

C MILK PRODUCTS NOV 201 71.96NAVARRO MIDDLE 048264 155012503

240-35-6341.00-041-599000

N

M CREDIT ON STATEMENT -58.94NAVARRO MIDDLE 108916227

240-35-6341.00-041-599000

N

C MILK PRODUCTS OCT 201 287.26NAVARRO ELEMEN 047848 151128244

240-35-6341.00-101-599000

N

C MILK PRODUCTS NOV 201 199.33NAVARRO ELEMEN 048264 155012500

240-35-6341.00-101-599000

N

C MILK PRODUCTS SEPT 20 116.82NAVARRO INTERME 047496 144449632

240-35-6341.00-102-599000

N

C MILK PRODUCTS NOV 201 113.86NAVARRO INTERME 048264 155012504

240-35-6341.00-102-599000

N



199-51-6319.01-999-599000

N


199-51-6319.01-999-599000

N


199-51-6319.01-999-599000

N

3,547.40Check 050369 Total:

050370 12-10-2014 49481 C SERVICE CALLS 190.00C & R DOOR SYSTEMS UNDIST. ORGANIZA 485146 3270

199-51-6249.00-999-599000

N

050371 12-10-2014 03620 C TIRES AND REPAIRS 120.20CARTER'S TIRE CENT UNDIST. ORGANIZA 048149 01-233808

199-51-6249.00-999-599000

N

C TIRES AND REPAIRS 141.80UNDIST. ORGANIZA 048149 01-233554

199-51-6249.00-999-599000

N


199-51-6249.00-999-599000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

050372 12-10-2014 39999 C CLASSROOM SUPPLIES 85.12CDWG GOVERNMENT UNDIST. ORGANIZA 048123 2264502

499-13-6399.00-999-5990NF

N

C CLASSROOM SUPPLIES 517.40UNDIST. ORGANIZA 048123 QR46439

499-13-6399.00-999-5990NF

N


050373 12-10-2014 01039 C GALVESTON CONF/MEAL 17.13KAT CHAMPION NAVARRO HIGH SC T19085 W/SHOP REIMB

199-13-6411.00-001-599000

N

050374 12-10-2014 49336 C DONATION/JH ART DEPT 496.00CHRISTIAN CUPBOAR NAVARRO MIDDLE 048502 DONATION/JH

461-11-6396.17-041-511000

N

050375 12-10-2014 14900 C METAL 112.17CMC METAL RECYCLI NAVARRO HIGH SC 047422 91419246

199-11-6399.73-001-522000

N


199-11-6269.00-001-511000

N


199-11-6269.00-001-511000

N


199-11-6269.00-041-511000

N


199-11-6269.00-101-511000

N


199-11-6269.00-102-511000

N


199-11-6269.40-999-524000

N


199-11-6269.70-001-522000

N


199-11-6269.84-999-523000

N


199-11-6269.84-999-523000

N


199-12-6269.00-001-599000

N


199-12-6269.00-001-599000

N


199-12-6269.00-041-599000

N


199-12-6269.00-101-599000

N


199-12-6269.00-102-599000

N


199-21-6269.00-999-599000

N


199-21-6269.00-999-599000

N


199-23-6269.00-001-599000

N


199-23-6269.00-041-599000

N


199-23-6269.00-101-599000

N


199-23-6269.00-102-599000

N


199-31-6269.00-001-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT


199-31-6269.00-041-599000

N


199-31-6269.00-101-599000

N


199-31-6269.00-102-599000

N


199-31-6269.84-999-523000

N


199-33-6269.00-001-599000

N


199-33-6269.00-041-599000

N


199-33-6269.00-101-599000

N


199-33-6269.00-102-599000

N


199-34-6269.00-999-599000

N


199-36-6269.09-001-591000

N


199-41-6269.00-701-599000

N


199-51-6269.00-999-599000

N


199-53-6269.00-999-599000

N


199-53-6269.00-999-599000

N

10,181.00Check 050376 Total:

050377 12-10-2014 80618 C OFFICE SUPPLIES 158.18DEWITT POTH & SONS NAVARRO MIDDLE 047995 422522-0

199-23-6399.00-041-599000

N


199-23-6399.01-102-599000

N


050378 12-10-2014 50603 C AERIAL PHOTO OF NISD 109.00DIXIE LYNN AERIAL PH CENTRAL OFFICE 048380 AERIAL PHOTO

199-41-6499.00-701-599000

N


199-11-6269.00-041-511000

N


199-11-6269.00-102-511000

N


199-23-6269.00-102-599000

N


199-53-6269.00-999-599000

N


050380 12-10-2014 50545 C BAGS- FINAL 6,225.00DOUBLE D RANCHWE NAVARRO INTERME 047542 47542 - FINAL

461-23-6396.00-102-599000

N

050381 12-10-2014 10100 C DISTANCE LEARNING 1,000.00EDUCATION SERVICE NAVARRO HIGH SC 048290 193741

199-11-6239.00-001-511000

N

C DISTANCE LEARNING 1,000.00NAVARRO MIDDLE 048290 193741

199-11-6239.00-041-511000

N

C DISTANCE LEARNING 1,000.00NAVARRO ELEMEN 048290 193714

199-11-6239.00-101-511000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

C DISTANCE LEARNING 1,000.00NAVARRO INTERME 048290 193714

199-11-6239.00-102-511000

N

C FA1430189 W/SHOP 10/29 45.00NAVARRO HIGH SC 048115 194442

199-11-6411.84-001-523000

N

C FA1430186 W/SHOP 10/24 45.00NAVARRO MIDDLE 048119 194443

199-11-6411.84-041-523000

N

C FA1430189 W/SHOP 10/29 45.00UNDIST. ORGANIZA 048115 194442

199-21-6411.84-999-523000

N

C SUPERINTENDENT SYMP 90.95CENTRAL OFFICE 102814 194700

199-41-6411.00-701-599000

N

C FA 1429713 WORKSHOP 1 75.00UNDIST. ORGANIZA 047538 194441

224-11-6411.00-999-523000

N

4,300.95Check 050381 Total:

050382 12-10-2014 11070 C MAINTENANCE /REPAIRS 836.00KENNETH EWALD NAVARRO HIGH SC 048552 0002000

240-35-6249.00-001-599000

N

050383 12-10-2014 40721 C CLASSROOM SUPPLIES 299.20FISHER SCIENTIFIC NAVARRO INTERME 048309 6192311

499-11-6399.57-102-5110NF

N


499-11-6399.57-102-5110NF

N


050384 12-10-2014 23000 C BREAD PRODUCTS NOV 2 42.24FLOWERS BAKING CO NAVARRO HIGH SC 048266 88321405

240-35-6341.00-001-599000

N

C BREAD PRODUCTS NOV 2 69.60NAVARRO HIGH SC 048266 88321192

240-35-6341.00-001-599000

N


240-35-6341.00-041-599000

N

C BREAD PRODUCTS NOV 2 8.94NAVARRO MIDDLE 048266 88321403

240-35-6341.00-041-599000

N

C BREAD PRODUCTS NOV 2 31.05NAVARRO ELEMEN 048266 88321399

240-35-6341.00-101-599000

N

C FOOD PROD DEC 14 23.42NAVARRO ELEMEN 048553 88321598

240-35-6341.00-101-599000

N

C BREAD PRODUCTS NOV 2 20.44NAVARRO INTERME 048266 88321401

240-35-6341.00-102-599000

N


240-35-6341.00-102-599000

N



199-51-6319.00-999-599000

N

050386 12-10-2014 40038 C 9/JV/V BBB - LULING 117.10JOHN GANDY NAVARRO HIGH SC 112514 BBB/LULING

199-36-6299.09-001-591000

N

050387 12-10-2014 49038 C T SHIRTS 1,243.55G & G INVESTMENT NAVARRO HIGH SC 048358 323362

865-00-2190.00-001-599015

N

C T SHIRTS 535.90NAVARRO HIGH SC 048358 323369

865-00-2190.00-001-599015

N

1,779.45Check 050387 Total:


199-52-6299.00-999-599000

N


199-52-6299.00-999-599000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

050389 12-10-2014 12750 C A/C SERVICE CALLS 89.60MICHAEL J SOUKUP UNDIST. ORGANIZA 047469 4490

199-51-6249.00-999-5990AC

N

C INT A/C - RTU#1 5,750.00UNDIST. ORGANIZA 048133 4489

199-51-6249.00-999-5990AC

N

C A/C UNIT - INTERMEDIATE 3,995.00UNDIST. ORGANIZA 048141 4491

199-51-6249.00-999-5990AC

N

C INT COOLER REPAIR 191.95NAVARRO INTERME 048559 4492

240-35-6249.00-102-599000

N

10,026.55Check 050389 Total:

050390 12-10-2014 00108 C DRUG DOG SEARCH 11/25 280.00GLOBAL TRAINING AC UNDIST. ORGANIZA 046731 2014-445

199-52-6219.00-999-599000

N

050391 12-10-2014 13400 C SERVICE 10/25-11/25/2014 4,075.22GUADALUPE VALLEY UNDIST. ORGANIZA 113014 72267011

199-51-6259.03-999-599000

N


199-51-6259.03-999-599000

N


199-51-6259.03-999-599000

N

21,204.64Check 050391 Total:

050392 12-10-2014 13826 C PAPER PROD DEC 14 157.96GULF COAST PAPER - NAVARRO HIGH SC 048557 865313

240-35-6342.00-001-599000

N

C PAPER PROD DEC 14 167.53NAVARRO MIDDLE 048557 865313

240-35-6342.00-041-599000

N

C PAPER PROD DEC 14 111.50NAVARRO ELEMEN 048557 865312

240-35-6342.00-101-599000

N

C PAPER PROD DEC 14 84.14NAVARRO INTERME 048557 865312

240-35-6342.00-102-599000

N


050393 12-10-2014 49966 C VISION SERVICES THRU 1 385.00LINDA HARRIS UNDIST. ORGANIZA 047606 5.30 THRU 11/14

385-11-6219.84-999-523000

N

050394 12-10-2014 50591 C REFUND MEAL BALANCE/ 12.35SAL HERNANDEZ NAVARRO ELEMEN 048275 REFUND MEAL

240-00-5751.00-101-500000

N

050395 12-10-2014 50225 C GBB TOURNAMENT TROP 92.75HILL COUNTRY TROPHNAVARRO HIGH SC 047909 0026201

461-36-6396.64-001-591000

N

050396 12-10-2014 40113 C BAND SUPPLIES 36.00HILLJE MUSIC CENTE NAVARRO HIGH SC 048240 9C6089

199-11-6399.07-001-511000

N


199-11-6399.07-001-511000

N


865-00-2190.07-001-599000

N


050397 12-10-2014 40585 C SUBSCRIPTION RENEWL 39.95HOARD'S DAIRYMAN NAVARRO HIGH SC 048460 3 YR RENEWAL

199-11-6329.73-001-522000

N

050398 12-10-2014 14790 C SUPPLIES 78.28HOBBY LOBBY NAVARRO HIGH SC 048355 45989647

199-11-6399.12-001-511000

N


199-11-6399.12-001-511000

N


199-11-6399.12-001-511000

N


199-11-6399.73-001-52200F

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT


199-11-6399.73-001-52200F

N


199-11-6399.73-001-52200F

N


865-00-2190.73-001-522000

N


050399 12-10-2014 80994 C 9/JV/V BBB - LULING 48.84MICHAEL C HOLLINGE NAVARRO HIGH SC 112514 BBB/LULING

199-36-6299.09-001-591000

N

050400 12-10-2014 80617 C SHOP/GARDEN SUPPLY 75.03HOME DEPOT NAVARRO HIGH SC 047421 6020451

199-11-6399.73-001-522000

N

C SHOP SUPPLIES 48.45NAVARRO HIGH SC 048073 2014436

199-11-6399.73-001-522000

N


199-11-6399.73-001-522000

N


199-11-6399.73-001-522000

N


199-11-6399.73-001-522000

N


199-34-6399.00-999-599000

N


199-51-6319.00-999-599000

N


199-51-6319.00-999-599000

N


199-51-6319.00-999-599000

N


199-51-6319.00-999-599000

N


199-51-6319.00-999-599000

N


199-51-6319.00-999-599000

N


199-51-6319.00-999-599000

N


199-51-6319.00-999-599000

N


199-51-6319.00-999-599000

N


199-51-6319.00-999-599000

N


199-51-6319.00-999-599000

N


199-51-6319.00-999-599000

N


199-51-6319.00-999-599000

N


199-51-6319.00-999-599000

N


199-51-6319.00-999-599000

N


199-51-6319.00-999-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT


199-51-6319.00-999-599000

N


199-51-6319.00-999-599000

N


199-51-6319.00-999-599000

N


199-51-6319.00-999-599000

N


199-51-6319.00-999-599000

N


199-51-6319.00-999-599000

N


199-51-6319.00-999-599000

N


199-51-6319.01-999-599000

N

C SUPPLIES 115.74NAVARRO INTERME 048184 2144424

499-11-6399.00-102-5110NF

N

2,373.77Check 050400 Total:

050401 12-10-2014 40499 C MUSIC SUPPLIES 500.00A E IDEAS LLC NAVARRO ELEMEN 048412 094768

199-11-6499.07-101-511000

N

C MUSIC SUPPLIES 55.00NAVARRO ELEMEN 048412 094768

461-11-6396.07-101-511000

N


050402 12-10-2014 80198 C SEMINAR/H JANYSEK 81.00INR NAVARRO ELEMEN 048424 50321/JANYSEK

199-33-6411.00-101-599000

N


199-23-6399.00-001-599000

N

050404 12-10-2014 49898 C ATHLETIC SUPPLIES 201.00JERRY JOHNSON NAVARRO HIGH SC 045313 NVb-1408

461-36-6396.63-001-591000

N


199-52-6299.00-999-599000

N


199-52-6299.00-999-599000

N

050407 12-10-2014 49214 C GRAVEL 900.00FAYE KRAUSE UNDIST. ORGANIZA 048147 531313

199-51-6249.00-999-599000

N

050408 12-10-2014 16450 C FOOD DEC 14 3,000.15LABATT FOOD SERVIC NAVARRO HIGH SC 048558 12040925

240-35-6341.00-001-599000

N

C FOOD PROD NOV 14 343.73NAVARRO HIGH SC 048261 218588

240-35-6341.00-001-599000

N

C FOOD PROD NOV 14 1,262.29NAVARRO MIDDLE 048261 335177

240-35-6341.00-041-599000

N

C FOOD DEC 14 947.93NAVARRO MIDDLE 048558 12040924

240-35-6341.00-041-599000

N


240-35-6341.00-101-599000

N

C FOOD DEC 14 2,123.35NAVARRO ELEMEN 048558 12040927

240-35-6341.00-101-599000

N

C FOOD PROD NOV 14 1,982.27NAVARRO INTERME 048261 443220

240-35-6341.00-102-599000

N

C FOOD DEC 14 1,481.89NAVARRO INTERME 048558 12040926

240-35-6341.00-102-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

C NON FOOD DEC 14 211.46NAVARRO HIGH SC 048558 12040925

240-35-6342.00-001-599000

N

C NON FOOD DEC 14 49.02NAVARRO MIDDLE 048558 12040924

240-35-6342.00-041-599000

N

C NON FOOD DEC 14 70.60NAVARRO ELEMEN 048558 12040927

240-35-6342.00-101-599000

N


240-35-6342.00-102-599000

N

12,331.11Check 050408 Total:

050409 12-10-2014 50598 C REFUND MEAL BALANCE/ 50.00KEITH LAFERRIERE NAVARRO ELEMEN 048551 REFUND MEAL

240-00-5751.00-101-500000

N

D VOID-DUPLICATE -50.00NAVARRO ELEMEN 048551 REFUND MEAL

240-00-5751.00-101-500000

N


050410 12-10-2014 16570 C ART SUPPLIES 97.23LOWE'S HOME CENTE NAVARRO HIGH SC 047717 910002

199-11-6399.17-001-511000

N

050411 12-10-2014 50564 C SUPPLIES 192.50LULING ISD UNDIST. ORGANIZA 048438 LACEY GOSCH

255-13-6219.00-999-599000

N

C SUPPLIES 392.85UNDIST. ORGANIZA 048438 LACEY GOSCH

255-13-6219.00-999-599000

N



199-51-6249.00-999-5990PL

N

050413 12-10-2014 49501 C 5TH GRADE FIELD TRIP 12 373.45MAGIK THEATRE NAVARRO INTERME 048320 5TH GR 12/16

461-11-6396.56-102-511000

N

050414 12-10-2014 50599 C VIOLIN RENTAL 50.00DANCING BUCK INC NAVARRO HIGH SC 048528 E IRWIN

199-11-6269.12-001-511000

N

050415 12-10-2014 50352 C END OF YEAR PARTY 96.00AMANDA MCDONALD NAVARRO MIDDLE 048576 EOY 7TH GR CL

865-00-2190.06-041-599000

N

050416 12-10-2014 40868 C WORKBOOKS 662.83MCGRAW-HILL SCHOO NAVARRO HIGH SC 048285 83539906001

199-11-6321.00-001-522000

N

050417 12-10-2014 49113 C LETTER JACKETS 848.30THE WORD LLC NAVARRO HIGH SC 048201 SIP84210

199-23-6399.97-001-5990LJ

N

C LETTER JACKETS 548.90NAVARRO HIGH SC 048201 SIP84390

199-23-6399.97-001-5990LJ

N

1,397.20Check 050417 Total:

050418 12-10-2014 50577 C APPRAISAL 1,500.00ALBERT O MENN UNDIST. ORGANIZA 048181 14-10-19

199-51-6219.00-999-599000

N

050419 12-10-2014 48078 C SERVICE CALLS 4,046.08METROPLEX CONTRO UNDIST. ORGANIZA 047781 183499

199-51-6249.00-999-5990SF

N

050420 12-10-2014 49311 C PLUMBING SUPPLIES 37.89MORRISON SUPPLY C UNDIST. ORGANIZA 047756 016316236

199-51-6319.00-999-599000

N

M TAX EXEMPT -2.89UNDIST. ORGANIZA TAX EXEMPT

199-51-6319.00-999-599000

N


050421 12-10-2014 40340 C ADMISSION/2ND GR 819.00NATURAL BRIDGE CAVNAVARRO ELEMEN 047804 31441

461-11-6396.53-101-511000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

050422 12-10-2014 49198 C HS HVAC CONTROLS 1,219.00PERFORMANCE CONT UNDIST. ORGANIZA 047794 977390

199-51-6249.00-999-5990AC

N

050423 12-10-2014 50600 C COACHES MEALS 12/12/20 9.24PIZZA HUT NAVARRO HIGH SC 048501 COACHES MEALS

199-36-6411.09-001-591000

N

C GBB MEALS 12/12/2014 49.26NAVARRO HIGH SC 048501 GBB MEALS 12-12

199-36-6412.09-001-591000

N


050424 12-10-2014 80993 C DISTRICT WIDE SECURITY 112.50CORY POE UNDIST. ORGANIZA 120114 DIST SECURITY

199-52-6299.00-999-599000

N


199-52-6299.00-999-599000

N


199-52-6299.00-999-599000

N



240-35-6249.00-999-59900M

N

C FOOD SAFETY PROGRAM 339.07UNDIST. ORGANIZA 047837 IN113078

240-35-6249.00-999-59900M

N



199-51-6259.01-999-599000

N

050427 12-10-2014 21530 C BAND SUPPLIES 106.17RBC MUSIC CO INC NAVARRO HIGH SC 048242 1065935

199-11-6399.07-001-511000

N

050428 12-10-2014 50407 C W/SHOP MILES REIMB/AU 110.00JENNIFER REINHARD UNDIST. ORGANIZA T1940 W/SHOP MILES

199-21-6411.84-999-523000

N

050429 12-10-2014 40200 C 7/8 A-B GBB - YOAKUM 120.00DAVID RIVERA NAVARRO HIGH SC 120414 JHGBB/YOAKUM

199-36-6299.09-001-591000

N

050430 12-10-2014 80684 C DISTRICT WIDE SECURITY 212.50ADOLPH ROJAS UNDIST. ORGANIZA 120414 DIST SECURITY

199-52-6299.00-999-599000

N

C F/JV/V BBB - LULING 100.00NAVARRO HIGH SC 112514 BBB/LULING

199-52-6299.09-001-591000

N

C NAVARRO GBB TOURNAM 75.00NAVARRO HIGH SC 120414 GBB

461-36-6396.64-001-591000

N


461-36-6396.64-001-591000

N


461-36-6396.64-001-591000

N



199-52-6299.00-999-599000

N


199-41-6495.00-701-599000

N


199-51-6259.02-999-599000

N

050434 12-10-2014 40592 C POWERLIFT MEET 12/19 550.00SAN MARCOS HIGH S NAVARRO HIGH SC 048479 PL MEET 12/19

199-36-6499.09-001-591000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

050435 12-10-2014 01096 C GALVESTON CONF/MEAL 34.00ALLISON SCHNEBERG NAVARRO HIGH SC T1907 W/SHOP REIMB

199-13-6411.00-001-599000

N


199-34-6315.00-999-599000

N

050437 12-10-2014 50194 C ZUMBA CLASSES 12/18/20 180.00KELLY SMITH NAVARRO INTERME 048317 CLASS 12/18

199-11-6299.00-102-511000

N

050438 12-10-2014 50421 C BBB TOURNAMENT FEES 175.00SMITHVILLE HS ATHL NAVARRO HIGH SC 048476 9/JV BBB FEES

199-36-6499.09-001-591000

N

050439 12-10-2014 50586 C CLASSROOM SUPPLIES 538.44THINK SOCIAL PUBLIS UNDIST. ORGANIZA 048430 106672

499-11-6399.84-999-5230NF

N

050440 12-10-2014 80995 C 7/8 A-B GBB - YOAKUM 120.00FRANK SOLIZ NAVARRO HIGH SC 120414 JHGBB/YOAKUM

199-36-6299.09-001-591000

N

050441 12-10-2014 41001 C BBB SCRIMMAGE-POTEET 100.40SOUTH TEXAS CHAPT NAVARRO HIGH SC 110814 BBB-POTEET

199-36-6299.09-001-591000

N

C GBB SCRIMMAGE-NB CAN 100.40NAVARRO HIGH SC 110814 GBB-NB CANYON

199-36-6299.09-001-591000

N

C NAVARRO GBB TOURNAM 2,933.28NAVARRO HIGH SC 110814 GBB

461-36-6396.64-001-591000

N

3,134.08Check 050441 Total:

050442 12-10-2014 80165 C SOFTBALL SCOREBOARD 10,792.00SPECTRUM CORPORA NAVARRO HIGH SC 047325 0156600-IN

499-36-6639.68-001-5910PP

N

050443 12-10-2014 26120 C FOOD PROD NOV 14 182.24SYSCO - SAN ANTONI NAVARRO HIGH SC 048272 411122206

240-35-6341.00-001-599000

N

C FOOD PROD NOV 14 179.70NAVARRO HIGH SC 048272 411063199

240-35-6341.00-001-599000

N


240-35-6341.00-041-599000

N


050444 12-10-2014 27350 C MEMBERSHIP LEGAL FUN 350.00TEXAS ASSOC OF SCHCENTRAL OFFICE 048377 478813

199-41-6495.00-701-599000

N

050445 12-10-2014 80243 C INTERM YEARBOOKS DEP 1,678.50TAYLOR PUBLISHING NAVARRO INTERME 047170 18904

461-36-6396.01-102-599000

N

050446 12-10-2014 40542 C CONVENTION REGISTRAT 50.00TETA INC NAVARRO HIGH SC 048371 IRWIN/CONVENTI

199-11-6411.12-001-511000

N

C MEMBERSHIP - ELVIS IRW 50.00NAVARRO HIGH SC 048371 IRWIN/MEMBERS

199-11-6411.12-001-511000

N

C CONVENTION REGISTRAT 100.00NAVARRO HIGH SC 048371 IRWIN/CONVENTI

199-11-6411.12-001-511000

N


050447 12-10-2014 40748 C RENTAL RED BARN 150.00TEXAS AG EDUCATIO NAVARRO HIGH SC 048464 WOERNDEL

865-00-2190.73-001-522000

N

050448 12-10-2014 49984 C 2014 LEGISLATIVE CONFE 100.00TEXAS ASSOC MIDSIZ CENTRAL OFFICE 047569 DEE CARTER

199-41-6411.00-701-599000

N


199-41-6499.00-740-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

050450 12-10-2014 41175 C SERVICE 10/27-11/23/2014 9,220.64TEXAS FLEET FUEL UNDIST. ORGANIZA 112414 BG657381

199-34-6311.00-999-599000

N

C SERVICE 10/27-11/23/2014 95.94UNDIST. ORGANIZA 112414 BG657381

199-51-6311.00-999-599000

N

9,316.58Check 050450 Total:

050451 12-10-2014 29505 C PHYSICALS 111.00TEXAS MEDCLINIC UNDIST. ORGANIZA 047865 113428

199-34-6219.00-999-599000

N


199-23-6399.00-102-599000

N

050453 12-10-2014 50581 C CLASSROOM SUPPLIES 926.83THE LAMPO GROUP IN UNDIST. ORGANIZA 048174 5225822

495-11-6321.00-999-511000

N


199-11-6219.84-999-523000

N

050455 12-10-2014 49005 C ELEVATOR REPAIR 702.82THYSSENKRUPP ELEV UNDIST. ORGANIZA 048191 500026236

199-51-6249.00-999-599000

N

M TAX EXEMPT -53.57UNDIST. ORGANIZA TAX EXEMPT

199-51-6249.00-999-599000

N

C ELEVATOR MAINTENANC 402.68UNDIST. ORGANIZA 047688 3001431027

199-51-6249.00-999-59900M

N

1,051.93Check 050455 Total:


461-23-6396.00-041-599000

N


199-51-6319.00-999-599000

N

C MOWER PARTS/SUPPLY 235.01UNDIST. ORGANIZA 047753 P57590

199-51-6319.00-999-599000

N


199-51-6319.00-999-599000

N



199-52-6299.00-999-599000

N


199-52-6299.00-999-599000

N


050459 12-10-2014 80098 C TOURN REGISTRATION/DI 225.00CENTRAL TXCPSO NAVARRO ELEMEN 048324 3 TEAMS-FARRIS

199-36-6499.31-101-599000

N

050460 12-10-2014 49406 C MV2 DODGE VAN 1165242 100.00TXTAG CSC CENTRAL OFFICE 047958 MV2 TAG 1165242

199-41-6411.00-701-599000

N

050461 12-10-2014 29000 C FOOD PROD DEC 14 214.35ULLRICH PRODUCE NAVARRO HIGH SC 048555 30117

240-35-6341.00-001-599000

N

C PRODUCE NOV 2014 25.70NAVARRO MIDDLE 048265 30115

240-35-6341.00-041-599000

N


240-35-6341.00-041-599000

N


240-35-6341.00-101-599000

N

C PRODUCE NOV 2014 103.60NAVARRO ELEMEN 048265 30190

240-35-6341.00-101-599000

N

C PRODUCE NOV 2014 25.90NAVARRO INTERME 048265 30114

240-35-6341.00-102-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT


240-35-6341.00-102-599000

N


050462 12-10-2014 80204 C WARM UP SETS 540.50VARSITY SPIRIT FASHI NAVARRO HIGH SC 047701 34701340

199-36-6399.06-001-591000

N

050463 12-10-2014 50417 C SUBSCRIPTION RENEWL 60.00VISA 8943 CENTRAL OFFICE 048378 LAW DAWG ED

199-41-6329.00-701-599000

N

C MEETING SUPPLIES 70.00CENTRAL OFFICE 047558 SUBWAY

199-41-6499.00-701-599000

N


199-41-6499.00-702-599000

N


050464 12-10-2014 50442 C ART SUPPLIES 41.57VISA 9271 NAVARRO INTERME 047545 H E B

199-11-6399.17-102-511000

N

C SUPPLIES 93.03NAVARRO HIGH SC 048069 SEARS ROEBUCK

199-11-6399.73-001-522000

N


199-11-6399.74-001-522000

N

C CULINARY ARTS SUPPLY 33.47NAVARRO HIGH SC 047721 SUPPLIZE

199-11-6399.74-001-522000

N


199-11-6399.74-001-522000

N


199-11-6399.74-001-522000

N

C CONVENTION 100.00NAVARRO ELEMEN 048405 TMEA-SWIHART

199-11-6411.07-101-511000

N

C CLASSROOM SUPPLIES 41.24UNDIST. ORGANIZA 048125 AMAZON.COM

199-13-6329.00-999-599000

N


199-13-6329.00-999-599000

N


199-13-6329.00-999-599000

N


199-13-6329.00-999-599000

N


199-13-6329.00-999-599000

N


199-13-6399.00-999-599000

N


199-13-6399.00-999-599000

N

C SUPPLIES 23.00NAVARRO INTERME 047654 DOLLAR TREE

199-23-6499.00-102-599000

N

C ATHLETE MEALS 4.34NAVARRO HIGH SC 048343 SUBWAY

199-36-6411.06-001-591000

N

C ATHLETE MEALS 15.66NAVARRO HIGH SC 048343 PANERA'S

199-36-6411.06-001-591000

N

C ATHLETE MEALS 30.36NAVARRO HIGH SC 048343 SUBWAY

199-36-6412.09-001-591000

N

C ATHLETE MEALS 57.96NAVARRO HIGH SC 048343 PANERA'S

199-36-6412.09-001-591000

N

C CLASSROOM SUPPLIES 85.80NAVARRO ELEMEN 048411 DOLLAR TREE

461-23-6396.00-101-599000

N

C CLASSROOM SUPPLIES 116.68NAVARRO INTERME 048304 AMAZON

499-11-6399.57-102-5110NF

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT


499-11-6399.57-102-5110NF

N

C CLASSROOM SUPPLIES 656.32NAVARRO INTERME 048307 FRANKLIN COVEY

499-31-6399.00-102-5990NF

N

M REFUND MERCHANDISE -41.50NAVARRO INTERME FRANKLIN COVEY

499-31-6399.00-102-5990NF

N

C FINGERPRINTING FEE 48.77CHILD SUPPORT 047940 FINGERPRINT

863-00-2159.00-009-500000

N

C DANCE SUPPLIES 59.90NAVARRO MIDDLE 047992 ROSIE'S PIZZA

865-00-2190.10-041-599000

N

C SUPPLIES 54.19NAVARRO HIGH SC 048365 H E B

865-00-2190.11-001-599000

N


865-00-2190.74-001-522000

N


865-00-2190.74-001-522000

N

C SCHOOL STORE SUPPLY 127.56NAVARRO HIGH SC 047720 AGS CAKE SUPP

865-00-2190.74-001-522000

N

2,180.88Check 050464 Total:


199-41-6211.00-702-599000

N


199-41-6211.00-702-599000

N


199-41-6211.00-702-599000

N

1,076.14Check 050465 Total:

050466 12-10-2014 42316 C 9/JV/V BBB - LULING 113.36DANNY L WHEELER NAVARRO HIGH SC 112514 BBB/LULING

199-36-6299.09-001-591000

N

050467 12-10-2014 50448 C SPRINKLER 43.88CHARLENE WILLFONG STADIUM/ATHLETIC 047261 REIMB HD

499-51-6319.06-802-5990LC

N

050468 12-10-2014 49364 C HOMECOMING 130.00DEBBIE WOLTER NAVARRO HIGH SC 048027 HC 9/13

865-00-2190.10-001-599000

N


199-51-6249.00-999-59900M

N

050470 12-10-2014 48079 C BANK DEP MILES THRU 12 87.12NANCY YORK BUSINESS OFFICE T1916 REIMB BK MILES

199-41-6411.00-750-599000

N

050471 12-12-2014 50200 C RABBITS AND SUPPLIES 3,682.00BRADLY MONDIN NAVARRO HIGH SC 048462 SHOW RABBITS

865-00-2190.73-001-522000

N

050472 12-18-2014 00592 C SERVICE 11/27-12/26/2014 1,194.37A T & T LONG UNDIST. ORGANIZA 120114 837439591

199-51-6259.02-999-599000

N

050473 12-18-2014 00106 C AMBULANCE SERVICE TH 2,625.00AKIN AMBULANCE NAVARRO HIGH SC 047582 OCT/NOV 2014

199-52-6299.09-001-591000

N

050474 12-18-2014 41208 C PL MEET 1/10/2015 JUDGE 95.00ANDREW ALLEN NAVARRO HIGH SC 048488 PL MEET 1/10

461-36-6396.59-001-591000

N

D VOID-MEET CANCELED -95.00NAVARRO HIGH SC 048488 PL MEET 1/10

461-36-6396.59-001-591000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

050475 12-18-2014 41022 C SAFETY DEPOSIT - 2014-2 15.00AMERICAN BANK OF T CENTRAL OFFICE 121514 BOX 1100184

199-41-6499.00-701-599000

N

050476 12-18-2014 48072 C TECHNOLOGY SUPPLIES 309.00ANESCO A-V TECH IN NAVARRO HIGH SC 048297 5193

199-11-6249.20-001-511000

N


199-11-6249.20-102-511000

N

C TECHNOLOGY SUPPLIES 499.00UNDIST. ORGANIZA 048297 5193

199-11-6249.20-999-51100T

N

1,115.00Check 050476 Total:

050477 12-18-2014 49570 C TECHNOLOGY SUPPLIES 22,440.00APPLE INC NAVARRO HIGH SC 048279 4313877285

199-11-6399.20-001-51100E

N

C TECHNOLOGY SUPPLIES 270.00NAVARRO HIGH SC 048279 4312106790

199-11-6399.20-001-51100T

N


199-11-6399.20-102-51100T

N

C TECHNOLOGY SUPPLIES 1,918.00UNDIST. ORGANIZA 048279 4312408782

199-53-6399.00-999-599000

N


199-53-6399.00-999-599000

N


199-53-6399.00-999-599000

N


410-11-6399.02-999-51100E

N

C TECHNOLOGY SUPPLIES 1,158.00NAVARRO ELEMEN 048279 4312173149

499-11-6399.00-101-5110NF

N


499-11-6399.00-101-5110NF

N


499-11-6399.00-102-5110NF

N

C TECHNOLOGY SUPPLIES 3,366.00NAVARRO INTERME 048279 4313877285

499-11-6399.00-102-5110NF

N


499-11-6399.00-999-5240NF

N


499-11-6399.00-999-5240NF

N


499-11-6399.21-001-5110NF

N

101,173.00Check 050477 Total:

050478 12-18-2014 49222 C UNIFORMS 413.60ARAMARK UNDIST. ORGANIZA 047858 16012026

199-34-6399.00-999-599000

N

C UNIFORMS - MAINT 98.75UNDIST. ORGANIZA 048185 17805711

199-51-6319.01-999-599000

N

C UNIFORMS - MAINT 227.50UNDIST. ORGANIZA 048190 15999814

199-51-6319.01-999-59900U

N


050479 12-18-2014 40209 C AREA AUDITION FEE 1/10/ 280.00ATSSB REGION 12 NAVARRO HIGH SC 048246 AREA AUDITIONS

199-36-6499.07-001-599000

N

050480 12-18-2014 50199 C JH A GBB TOURNAMENT 1 200.00BARTON MIDDLE SCH NAVARRO HIGH SC 048504 JHGBB TOURN

199-36-6499.09-001-591000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

050481 12-18-2014 40226 C BASEBALL SUPPLIES 912.90TEAM EXPRESS NAVARRO HIGH SC 047925 P286484301014

499-36-6399.68-001-5910PP

N

050482 12-18-2014 80364 C PL MEET 1/10/2015 JUDGE 95.00LENNY BEHR NAVARRO HIGH SC 048488 PL MEET 1/10

461-36-6396.59-001-591000

N


461-36-6396.59-001-591000

N


050483 12-18-2014 50334 C EXTERNAL AUDIT SVCS 8,738.00BELT HARRIS PECHAC BUSINESS OFFICE 047695 2254

199-41-6212.00-750-599000

N

050484 12-18-2014 49488 C CERAMIC SLAB ROLLER 509.00BIG CERAMIC STORE NAVARRO HIGH SC 048364 239007041

499-11-6399.17-001-5110NF

N

050485 12-18-2014 02500 C ART SUPPLIES 10.57BLICK ART MATERIALSNAVARRO HIGH SC 048374 3899544

199-11-6399.17-001-511000

N


199-11-6399.17-001-511000

N

C ART SUPPLIES 248.62NAVARRO INTERME 048316 3905533

499-11-6399.17-102-5110NF

N

1,061.27Check 050485 Total:

050486 12-18-2014 02300 C FOOD PROD DEC 14 82.44BLUE BELL CREAMERI NAVARRO HIGH SC 048556 014013464323

240-35-6341.00-001-599000

N

050487 12-18-2014 02710 C FOOD PROD DEC 14 985.18BORDEN MILK PRODU NAVARRO HIGH SC 048554 483441

240-35-6341.00-001-599000

N


240-35-6341.00-041-599000

N

C FOOD PROD DEC 14 1,633.27NAVARRO ELEMEN 048554 164619

240-35-6341.00-101-599000

N

C FOOD PROD DEC 14 1,210.79NAVARRO INTERME 048554 164618

240-35-6341.00-102-599000

N

4,490.15Check 050487 Total:

050488 12-18-2014 50602 C ENTRY FEE - SOFTBALL 300.00BRITTANY TUCK MEM NAVARRO HIGH SC 048216 BASHA-1/15 SB

199-36-6499.09-001-591000

N


199-51-6319.01-999-599000

N

050490 12-18-2014 80546 C MEMBERSHIP STATE/NAT 20.00BUSINESS PROFESSI NAVARRO HIGH SC 048534 S152587

865-00-2190.39-001-599000

N

C MEMBERSHIP STATE/NAT 40.00NAVARRO HIGH SC 048534 S152588

865-00-2190.39-001-599000

N


050491 12-18-2014 03620 C REPAIR/REPLACE TIRE 465.26CARTER'S TIRE CENT UNDIST. ORGANIZA 047862 2232

199-34-6315.00-999-599000

N

050492 12-18-2014 80469 C 7/8 A-B BBB - MOUNTAIN V 85.03SAMPSON CASEY II NAVARRO HIGH SC 120114 JHBBB/MT

199-36-6299.09-001-591000

N

050493 12-18-2014 39999 C CLASSROOM SUPPLIES 534.58CDWG GOVERNMENT UNDIST. ORGANIZA 048123 QS66564

499-13-6399.00-999-5990NF

N

050494 12-18-2014 80547 C REPAIRS 192.00COMMERCIAL KITCHE NAVARRO ELEMEN 048563 2748342-IN

240-35-6249.00-101-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT


199-11-6269.00-001-511000

N


199-11-6269.00-001-511000

N


199-11-6269.00-001-511000

N


199-11-6269.00-041-511000

N


199-11-6269.00-101-511000

N


199-11-6269.00-101-511000

N


199-11-6269.00-102-511000

N


199-11-6269.00-102-511000

N


199-11-6269.40-999-524000

N


199-11-6269.70-001-522000

N


199-11-6269.70-001-522000

N


199-11-6269.84-999-523000

N


199-11-6269.84-999-523000

N


199-12-6269.00-001-599000

N


199-21-6269.00-999-599000

N


199-23-6269.00-001-599000

N


199-23-6269.00-101-599000

N


199-31-6269.00-001-599000

N


199-34-6269.00-999-599000

N


199-41-6269.00-701-599000

N


199-53-6269.00-999-599000

N


240-35-6269.00-999-599000

N

2,409.00Check 050495 Total:

050496 12-18-2014 50533 C FOOD PROD DEC 14 84.25DECOTY COFFEE COMNAVARRO HIGH SC 048561 1913467

240-35-6341.00-001-599000

N

050497 12-18-2014 07500 C LAPEL PROTECTORS 39.71DEMCO INC NAVARRO HIGH SC 047287 5463259

199-12-6399.00-001-599000

N

C LAPEL PROTECTORS 55.83UNDIST. ORGANIZA 047287 5463259

199-53-6399.00-999-599000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT


199-11-6399.00-001-511000

N


199-11-6399.00-102-511000

N


199-11-6399.00-102-511000

N


199-11-6399.18-041-511000

N


199-23-6399.00-041-599000

N

1,303.19Check 050498 Total:

050499 12-18-2014 50579 C LIBRARY BOOKS 975.00DLB EDUCATIONAL CONAVARRO ELEMEN 048401 71

199-12-6399.00-101-59900B

N

050500 12-18-2014 50554 C TESTHOUND SETUP/TRAI 5,750.00EDUCATION ADVANCE UNDIST. ORGANIZA 048103 311210

199-31-6339.00-999-599000

N

050501 12-18-2014 10102 C WORKSHOP/CATHY PARD 75.00EDUCATION SER CTR NAVARRO MIDDLE 047981 256976

199-11-6411.84-041-523000

N

C WORKSHOP/NANCY PETE 75.00NAVARRO ELEMEN 047981 256976

199-11-6411.84-101-523000

N

C DIRECTOR'S MEETING 100.00UNDIST. ORGANIZA 048428 256975

199-21-6411.84-999-523000

N

C PROF SVCS/PHYSICALS 252.00UNDIST. ORGANIZA 047073 257111

199-34-6219.00-999-599000

N


050502 12-18-2014 10100 C SOFTWARE 2,500.00EDUCATION SERVICE BUSINESS OFFICE 047743 194743

199-41-6239.00-750-599000

N

050503 12-18-2014 10104 C IMCAT CONF/FORT WORT 715.19ALISSA ELLEY CENTRAL OFFICE T1938 IMCAT CONF

199-41-6411.03-701-599000

N

050504 12-18-2014 42208 C PL MEET 1/10/2015 JUDGE 95.00RAMIRO ESPINOSA NAVARRO HIGH SC 048488 PL MEET 1/10

461-36-6396.59-001-591000

N


461-36-6396.59-001-591000

N



199-51-6319.00-999-599000

N

050506 12-18-2014 49083 C SENIOR TRIP/DEPOSIT MA 100.00SIX FLAGS FIESTA TE NAVARRO HIGH SC 048535 DEPOSIT 5/15 TR

865-00-2190.00-001-599015

N

050507 12-18-2014 49208 C SECURITY PANEL - ELEM 1,110.00FIRETROL PROTECTIO UNDIST. ORGANIZA 048188 100347825

199-51-6249.00-999-5990SF

N

050508 12-18-2014 40287 C W/SHOP MILES SAN 12/16/ 43.34JENNIFER FISHBECK NAVARRO MIDDLE T1939 W/SHOP MILES

199-31-6411.00-041-599000

N

050509 12-18-2014 40094 C MICROSCOPES 1,420.02FLINN SCIENTIFIC INC NAVARRO HIGH SC 048363 1815626

499-11-6399.21-001-5110NF

N

050510 12-18-2014 23000 C FOOD PROD DEC 14 14.95FLOWERS BAKING CO NAVARRO ELEMEN 048553 88321807

240-35-6341.00-101-599000

N


240-35-6341.00-102-599000

N


240-35-6341.00-102-599000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

050511 12-18-2014 11975 C BOOKS 978.93FOLLETT SCHOOL SO NAVARRO HIGH SC 047283 522456F-6

199-12-6399.00-001-59900B

N

C LIBRARY BOOKS 124.21NAVARRO INTERME 048404 546325F-0

199-12-6399.00-102-59900B

N

1,103.14Check 050511 Total:

050512 12-18-2014 60002 C PL MEET 1/10/2015 JUDGE 95.00SHAWN FRASQUILLO NAVARRO HIGH SC 048488 PL MEET 1/10

461-36-6396.59-001-591000

N


461-36-6396.59-001-591000

N


050513 12-18-2014 50131 C OCC THERAPY SERVICES 1,875.00SHIRYL GAITAN UNDIST. ORGANIZA 047605 NOV 2014

199-11-6219.84-999-523000

N

050514 12-18-2014 42306 C PL MEET 1/10/2015 JUDGE 95.00ROBERT GALLEGOS NAVARRO HIGH SC 048488 PL MEET 1/10

461-36-6396.59-001-591000

N


461-36-6396.59-001-591000

N


050515 12-18-2014 49670 C ELEM STAFF LUNCHEON 80.06GRAIN BIN CAFE NAVARRO ELEMEN 048420 ELEM STAFF

461-23-6396.00-101-599000

N

050516 12-18-2014 13600 C 2014 ALLOCATION - 1ST Q 25,959.48GUADALUPE COUNTY TAX COSTS 047341 1 QTR

199-99-6213.00-703-599000

N


199-51-6259.03-999-599000

N

050518 12-18-2014 13826 C PAPER PROD DEC 14 247.82GULF COAST PAPER - NAVARRO HIGH SC 048557 DEC 2014

240-35-6342.00-001-599000

N

C NON FOOD DEC 2014 66.84NAVARRO MIDDLE 048557 DEC 2014

240-35-6342.00-041-599000

N

C PAPER PROD DEC 14 123.44NAVARRO ELEMEN 048557 DEC 2014

240-35-6342.00-101-599000

N

C PAPER PROD DEC 14 117.04NAVARRO INTERME 048557 DEC 2014

240-35-6342.00-102-599000

N


050519 12-18-2014 80682 C 7/8 A-B BBB - MOUNTAIN V 70.00DAVID HAWBLITZ NAVARRO HIGH SC 120114 JHBBB/MT

199-36-6299.09-001-591000

N

050520 12-18-2014 40740 C POWERLIFT MEET 1/24/15 600.00HAYS HIGH SCHOOL NAVARRO HIGH SC 048478 PL MEET 1/24

199-36-6499.09-001-591000

N

050521 12-18-2014 40047 C STUDENT MEALS - BAND 195.00ROXANNE HECKMANN NAVARRO HIGH SC 048247 AREA BAND

199-36-6412.07-001-599000

N


199-11-6399.07-001-511000

N

050523 12-18-2014 48038 C CONVENTION/CHEMA CH 363.00HILTON NAVARRO HIGH SC 048206 CHEMA CHAVEZ

199-36-6411.09-001-591000

N

050524 12-18-2014 50353 C ELEM HVAC EVAL 6,000.00HMG & ASSOCIATES I NAVARRO ELEMEN 048179 140605

199-51-6629.00-101-599000

N


199-11-6399.73-001-52200F

N


199-11-6399.73-001-52200F

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

050526 12-18-2014 80617 C SUPPLIES 51.66HOME DEPOT UNDIST. ORGANIZA 047857 5025456

199-34-6399.00-999-599000

N

C SUPPLIES 87.66UNDIST. ORGANIZA 047857 5010608

199-34-6399.00-999-599000

N


199-34-6399.00-999-599000

N


199-34-6399.00-999-599000

N


199-51-6319.00-999-599000

N


199-51-6319.00-999-599000

N


199-51-6319.00-999-599000

N


199-51-6319.00-999-599000

N


199-51-6319.01-999-599000

N


199-51-6319.01-999-599000

N

1,305.47Check 050526 Total:

050527 12-18-2014 40033 C CLASSROOM SUPPLIES 407.30HOUGHTON MIFFLIN C NAVARRO ELEMEN 048417 9510562058

461-23-6396.00-101-599000

N

050528 12-18-2014 80996 C 7/8 A-B BBB - MOUNTAIN V 79.08KEVIN HOWARD NAVARRO HIGH SC 120114 JHBBB/MT

199-36-6299.09-001-591000

N

050529 12-18-2014 49231 C ATHLETIC SUPPLIES 1,000.00INZER ADVANCE DESI NAVARRO HIGH SC 048340 250142A

199-36-6399.59-001-591000

N

C ATHLETIC SUPPLIES 767.00NAVARRO HIGH SC 048340 250142A

461-36-6396.59-001-591000

N

1,767.00Check 050529 Total:

050530 12-18-2014 15275 C CUSTODIAL SUPPLIES 160.89JCO JANITORIAL SUPP NAVARRO HIGH SC 048467 80937

199-11-6399.73-001-522000

N


199-52-6299.00-999-599000

N


199-52-6299.00-999-599000

N


050532 12-18-2014 50597 C SOFTWARE/WORKBOOK 204.00MICHAEL J KUTA NAVARRO HIGH SC 048360 9774

199-11-6399.19-001-511000

N

050533 12-18-2014 16450 C FOOD DEC 14 3,626.33LABATT FOOD SERVIC NAVARRO HIGH SC 048558 218588

240-35-6341.00-001-599000

N


240-35-6341.00-001-599000

N


240-35-6341.00-001-599000

N

C FOOD DEC 14 2,065.07NAVARRO MIDDLE 048558 335177

240-35-6341.00-041-599000

N


240-35-6341.00-041-599000

N


240-35-6341.00-041-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

C FOOD DEC 14 1,795.94NAVARRO ELEMEN 048558 315540

240-35-6341.00-101-599000

N

C FOOD DEC 14 2,091.26NAVARRO INTERME 048558 443220

240-35-6341.00-102-599000

N

M CREDIT ON STATEMENT -10.15NAVARRO INTERME 11137592

240-35-6341.00-102-599000

N

C NON FOOD DEC 14 57.55NAVARRO MIDDLE 048558 335177

240-35-6342.00-041-599000

N

C NON FOOD DEC 14 93.09NAVARRO ELEMEN 048558 315540

240-35-6342.00-101-599000

N

C NON FOOD DEC 14 59.72NAVARRO INTERME 048558 443220

240-35-6342.00-102-599000

N

9,622.49Check 050533 Total:

050534 12-18-2014 50201 C LASER TAG/FFA OFFICER 95.00LASER LEGENDS NAVARRO HIGH SC 048468 FFA TEAM BLDG

865-00-2190.73-001-522000

N

050535 12-18-2014 41160 C 2016 BUSES 166,466.00LONGHORN BUS SALE UNDIST. ORGANIZA 047789 14-1915

199-34-6631.00-999-599000

N

050536 12-18-2014 42209 C PL MEET 1/10/2015 JUDGE 95.00LIZA R LOPEZ NAVARRO HIGH SC 048488 PL MEET 1/10

461-36-6396.59-001-591000

N


461-36-6396.59-001-591000

N


050537 12-18-2014 50371 C HOMEBOUND MILES THR 107.42MELODY LOPEZ UNDIST. ORGANIZA T1931 HB/GEN ED MILES

199-11-6411.44-999-5240HI

N


199-11-6411.84-999-5230HI

N


050538 12-18-2014 80631 C PL MEET 1/10/2015 JUDGE 95.00JOE LUCIO NAVARRO HIGH SC 045488 PL MEET 1/10

461-36-6396.59-001-591000

N


461-36-6396.59-001-591000

N


050539 12-18-2014 49950 C ELEM PLUMBING QUOTE 762.00M E PLUMBING UNDIST. ORGANIZA 048138 6150

199-51-6249.00-999-5990PL

N

050540 12-18-2014 49501 C FIELD TRIP/1ST GRADE 1/ 296.47MAGIK THEATRE NAVARRO ELEMEN 047821 FINAL 1/16

461-11-6396.52-101-511000

N

050541 12-18-2014 80701 C PL MEET 1/10/2015 JUDGE 95.00CHRISTOPHER MARTI NAVARRO HIGH SC 048488 PL MEET 1/10

461-36-6396.59-001-591000

N


461-36-6396.59-001-591000

N


050542 12-18-2014 80120 C PL MEET 1/10/2015 JUDGE 95.00THOMAS R MASCORR NAVARRO HIGH SC 048488 PL MEET 1/10

461-36-6396.59-001-591000

N


461-36-6396.59-001-591000

N


050543 12-18-2014 49970 C WORKBOOKS 3,895.00MATH GPS, LLC NAVARRO INTERME 047653 1602

199-11-6399.19-102-511000

N


461-23-6396.00-101-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT


499-11-6399.00-101-5110NF

N

5,957.50Check 050543 Total:

050544 12-18-2014 42471 C PL MEET 1/10/2015 JUDGE 95.00LAURA MCGUILL NAVARRO HIGH SC 048488 PL MEET 1/10

461-36-6396.59-001-591000

N


461-36-6396.59-001-591000

N


050545 12-18-2014 48078 C ANNUAL MONITORING FIR 360.00METROPLEX CONTRO UNDIST. ORGANIZA 047696 182057

199-52-6249.00-999-599000

N


199-52-6249.00-999-599000

N


199-52-6249.00-999-599000

N


199-52-6249.00-999-599000

N

1,440.00Check 050545 Total:


199-51-6249.00-999-599000

N


199-51-6249.00-999-599000

N


050547 12-18-2014 80435 C PL MEET 1/10/2015 JUDGE 95.00JESUS JR V. NATAL NAVARRO HIGH SC 048488 PL MEET 1/10

461-36-6396.59-001-591000

N


461-36-6396.59-001-591000

N


050548 12-18-2014 20407 C SUPPLIES SANTA STORE 2,117.97ORIENTAL TRADING C NAVARRO ELEMEN 048415 668823274-01

461-11-6396.54-101-511000

N

050549 12-18-2014 42269 C PL MEET 1/10/2015 JUDGE 95.00ANDREA PALELLA NAVARRO HIGH SC 048488 PL MEET 1/10

461-36-6396.59-001-591000

N


461-36-6396.59-001-591000

N


050550 12-18-2014 49450 C HR W/SHOP-CONF REIMB 122.68KATHY PEEL HUMAN RESOURCE T1932 W/SHOP MILES

199-41-6411.00-740-599000

N

050551 12-18-2014 80993 C DISTRICT WIDE SECURITY 212.50CORY POE II UNDIST. ORGANIZA 121214 DIST SECURITY

199-52-6299.00-999-599000

N

050552 12-18-2014 80456 C CLASSROOM SUPPLIES 129.80PRO-ED UNDIST. ORGANIZA 048361 2250691

199-11-6399.42-999-524000

N

050553 12-18-2014 50528 C W/SHOP MILES REIMB TH 377.36NINA PUGH UNDIST. ORGANIZA T1912 W/SHOP MILES

199-21-6411.84-999-523000

N


199-11-6399.07-001-511000

N


199-52-6299.00-999-599000

N

C F/JV/V GBB -CUERO 100.00NAVARRO HIGH SC 121614 GBB/CUERO

199-52-6299.09-001-591000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT


199-52-6299.00-999-599000

N


199-52-6299.00-999-599000

N


050557 12-18-2014 49955 C FOOD ITEMS DEC 14 44.18SAN ANTONIO FOOD B NAVARRO HIGH SC 048565 AO-82322-1

240-35-6341.00-001-599000

N

C FOOD ITEMS DEC 14 44.18NAVARRO MIDDLE 048565 AO-82322-1

240-35-6341.00-041-599000

N

C FOOD ITEMS DEC 14 44.18NAVARRO ELEMEN 048565 AO-82322-1

240-35-6341.00-101-599000

N

C FOOD ITEMS DEC 14 44.18NAVARRO INTERME 048565 AO-82322-1

240-35-6341.00-102-599000

N


050558 12-18-2014 40592 C GOLF TOURN ENTRY FEE 230.00SAN MARCOS HIGH S NAVARRO HIGH SC 048220 JONES/GOLF

199-36-6499.09-001-591000

N

D VOID-NOT ATTENDING -230.00NAVARRO HIGH SC 048220 JONES/GOLF

199-36-6499.09-001-591000

N


050559 12-18-2014 26210 C NURSE SUPPLIES 519.21SCHOOL HEALTH COR NAVARRO HIGH SC 048367 2922387-00

199-33-6399.00-001-599000

N


865-00-2190.02-102-599000

N

050561 12-18-2014 42242 C VB PLAYOFFS - NEEDVILL 94.50SCHULENBERG ISD DISTRICT WIDE 048487 VB PLAYOFFS

199-00-5752.00-000-500000

N

050562 12-18-2014 49750 C LIBRARY BOOKS 931.48SEBCO BOOKS NAVARRO ELEMEN 048402 174510

199-12-6399.00-101-59900B

N


199-34-6315.00-999-599000

N


199-34-6249.00-999-599000

N


199-34-6249.00-999-599000

N


199-34-6249.00-999-599000

N


199-34-6249.00-999-599000

N


199-34-6249.00-999-599000

N


199-34-6249.00-999-599000

N

1,568.23Check 050564 Total:

050565 12-18-2014 18461 C POWERLIFT MEET 1/29/15 600.00SEGUIN HIGH SCHOOLNAVARRO HIGH SC 048480 PL MEET 1/29/15

199-36-6499.09-001-591000

N

050566 12-18-2014 50566 C ROUTINES 600.00ALINA SMITH NAVARRO HIGH SC 048481 CONTEST

199-36-6299.06-001-5910DT

N

050567 12-18-2014 24680 C SERVICE 10/31-12/01/2014 34.17SPRINGS HILL WATER UNDIST. ORGANIZA 120114 108074

199-51-6259.01-999-599000

N


199-51-6259.01-999-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT


199-51-6259.01-999-599000

N


199-51-6259.01-999-599000

N


199-51-6259.01-999-599000

N


199-51-6259.01-999-599000

N

2,929.29Check 050567 Total:

050568 12-18-2014 40736 C CLASSROOM SUPPLIES 11.54RISSA SPRINGS NAVARRO HIGH SC 048532 HEB REIMB

199-11-6399.21-001-51100B

N

050569 12-18-2014 40578 C FOOTBALL TROPHY 2014 215.00ROBERT PETERMAN NAVARRO HIGH SC 048218 043706

199-36-6399.97-001-591000

N

050570 12-18-2014 26120 C FOOD PROD DEC 14 9.68SYSCO - SAN ANTONI NAVARRO HIGH SC 048560 412032855

240-35-6341.00-001-599000

N


240-35-6342.00-101-599000

N


050571 12-18-2014 27350 C SHARS BILLING NOVEMBE 568.26TEXAS ASSOC OF SCHDISTRICT WIDE 048445 197

199-00-5931.00-000-500000

N

050572 12-18-2014 40278 C WEBINAR SERIES/ B SUPA 199.00TEPSA UNDIST. ORGANIZA 047656 26669389

255-13-6411.00-999-599000

N

050573 12-18-2014 41234 C TOLL CHARGES 11/3 - B S 24.51TEXAS TOLLWAYS NAVARRO INTERME 110314 24856897

199-23-6411.00-102-599000

N


199-23-6499.00-001-599000

N


199-11-6219.84-999-523000

N

C PT SERVICES thru 12/11/20 195.00UNDIST. ORGANIZA 047508 09

199-11-6219.84-999-523000

N


050576 12-18-2014 42597 C 7/8 A-B BBB - MOUNTAIN V 78.00TONY THOMAS NAVARRO HIGH SC 120114 JHBBB/MT

199-36-6299.09-001-591000

N

050577 12-18-2014 50130 C STUDENT OF MONTH 92.50TIJERINA MASA & TOR NAVARRO MIDDLE 047982 STUDENT/MONTH

461-23-6396.00-041-599000

N

050578 12-18-2014 50130 C POWERLIFTING MEET HO 135.00TIJERINA MASA & TOR NAVARRO HIGH SC 047959 PL MEET 1/10

461-36-6396.59-001-591000

N


461-36-6396.59-001-591000

N


050579 12-18-2014 42210 C PL MEET 1/10/2015 JUDGE 95.00RICHARD TORRES NAVARRO HIGH SC 048488 PL MEET 1/10

461-36-6396.59-001-591000

N


461-36-6396.59-001-591000

N


050580 12-18-2014 80274 C PL MEET 1/10/2015 JUDGE 95.00SARAH K TORRES NAVARRO HIGH SC 048488 PL MEET 1/10

461-36-6396.59-001-591000

N


461-36-6396.59-001-591000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

050581 12-18-2014 29000 C FOOD PROD DEC 14 148.05ULLRICH PRODUCE NAVARRO HIGH SC 048555 DEC 2014

240-35-6341.00-001-599000

N

C FOOD PROD DEC 14 204.50NAVARRO MIDDLE 048555 DEC 2014

240-35-6341.00-041-599000

N

C FOOD PROD DEC 14 169.95NAVARRO ELEMEN 048555 DEC 2014

240-35-6341.00-101-599000

N

C FOOD PROD DEC 14 192.30NAVARRO INTERME 048555 DEC 2014

240-35-6341.00-102-599000

N


050582 12-18-2014 80240 C SHIPPING 12.18SHELLY RENEE SPOS NAVARRO ELEMEN 048583 30744

199-12-6399.00-101-599000

N

C SHIPPING 12.17NAVARRO INTERME 048583 30744

199-12-6399.00-102-599000

N


050583 12-18-2014 50417 C MEETING SUPPLIES 36.53VISA 8943 SCHOOL BOARD 047558 H E B

199-41-6499.00-702-599000

N

C METAL CLAY PROJECT 611.01NAVARRO HIGH SC 048047 RIO GRANDE

499-11-6399.17-001-5110NF

N


050584 12-18-2014 50442 C TECHNOLOGY SUPPLIES 50.00VISA 9271 NAVARRO HIGH SC 048295 AMAZON.COM

199-11-6399.20-001-511000

N

C TECHNOLOGY SUPPLIES 100.00NAVARRO HIGH SC 048295 AMAZON.COM

199-11-6399.20-001-511000

N


199-11-6399.20-001-511000

N


199-11-6399.20-001-51100T

N


199-11-6399.20-001-51100T

N

C TECHNOLOGY SUPPLIES 200.00NAVARRO MIDDLE 048295 AMAZON.COM

199-11-6399.20-041-511000

N


199-11-6399.20-041-511000

N

C SPED MEETING SUPPLY 213.20UNDIST. ORGANIZA 048442 SCHLOTZSKYS

199-11-6399.84-999-523000

N

C BOOKS 69.60UNDIST. ORGANIZA 048440 BARNES/NOBLE.

199-13-6329.00-999-599000

N

C SUPPLIES 315.30UNDIST. ORGANIZA 048443 AMAZON.COM

199-13-6329.00-999-599000

N

C DRAMA SUPPLIES 10.22NAVARRO HIGH SC 048527 AMAZON

199-36-6399.05-001-599000

N


199-36-6399.05-001-599000

N


199-36-6399.05-001-599000

N


199-36-6399.05-001-599000

N


199-36-6399.05-001-599000

N


199-36-6399.05-001-599000

N

C LAW DAWG ED 1 YR SUBS 60.00UNDIST. ORGANIZA 048441 WWW.ED311.COM

224-11-6399.00-999-523000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

C SUPPLIES 174.86NAVARRO MIDDLE 048506 GRANZINS MEAT

461-23-6396.00-041-599000

N

C SUPPLIES 16.98NAVARRO INTERME 048605 H E B

461-23-6396.00-102-5990CF

N

C ART SUPPLIES 23.14NAVARRO INTERME 048315 WALMART

499-11-6399.17-102-5110NF

N

C ART SUPPLIES 57.75NAVARRO INTERME 048318 WEBRESTRAUAN

499-11-6399.17-102-5110NF

N

C ART SUPPLIES 22.94NAVARRO INTERME 048315 HOBBY LOBBY

499-11-6399.17-102-5110NF

N

C CLASSROOM SUPPLIES 398.00NAVARRO INTERME 048307 FRANKLIN COVEY

499-31-6399.00-102-5990NF

N

C CHRISTMAS FAMILIES 100.00NAVARRO MIDDLE 048505 H E B

865-00-2190.02-041-599000

N

C CHRISTMAS FAMILIES 100.00NAVARRO MIDDLE 048505 H E B

865-00-2190.10-041-599000

N

C CHRISTMAS FAMILIES 172.78NAVARRO MIDDLE 048505 J C PENNYS

865-00-2190.10-041-599000

N

3,375.84Check 050584 Total:

050585 12-18-2014 30775 C TECHNOLOGY SUPPLIES 19.86WAL-MART NAVARRO HIGH SC 048293 SAM'S

199-11-6399.20-001-51100T

N

C TECHNOLOGY SUPPLIES 19.86NAVARRO MIDDLE 048293 SAM'S

199-11-6399.20-041-511000

N


199-11-6399.20-041-51100T

N

C LAB SUPPLIES 40.64NAVARRO INTERME 047544 07588

199-11-6399.21-102-511000

N


199-11-6399.52-101-511000

N


199-11-6399.73-001-522000

N


199-11-6399.73-001-522000

N


199-11-6399.73-001-522000

N

C SUPPLIES 16.00SCHOOL BOARD 047939 06845

199-41-6499.00-702-599000

N


199-51-6319.01-999-599000

N

C TECHNOLOGY SUPPLIES 70.42UNDIST. ORGANIZA 048293 SAM'S

199-53-6399.00-999-599000

N

C TECHNOLOGY SUPPLIES 19.86UNDIST. ORGANIZA 048293 SAMS

199-53-6399.00-999-599000

N


199-53-6399.00-999-599000

N


225-11-6399.00-101-523000

N


225-11-6399.00-101-523000

N

C FOOD ITEMS DEC 14 5.92NAVARRO HIGH SC 048562 00608

240-35-6341.00-001-599000

N

C FOOD ITEMS DEC 14 2.76NAVARRO MIDDLE 048562 00608

240-35-6341.00-041-599000

N

C CATERING DEC 14 12.00UNDIST. ORGANIZA 048564 08135

240-35-6341.01-999-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

C CATERING DEC 14 201.16UNDIST. ORGANIZA 048564 SAM'S

240-35-6341.01-999-599000

N

M TAX EXEMPT -1.48UNDIST. ORGANIZA SAM'S

240-35-6341.01-999-599000

N


461-11-6396.54-101-511000

N


461-23-6396.00-001-5990CF

N


461-23-6396.00-001-5990CF

N


461-23-6396.00-001-5990CF

N


461-23-6396.00-001-5990CF

N

C PRE-K CHRISTMAS 78.20NAVARRO HIGH SC 048484 02883

865-00-2190.00-001-5990FC

N


865-00-2190.02-102-599000

N

C SUPPLIES 125.24NAVARRO MIDDLE 047998 06345

865-00-2190.10-041-599000

N


865-00-2190.73-001-522000

N


865-00-2190.73-001-522000

N


865-00-2190.73-001-522000

N


865-00-2190.74-001-522000

N


865-00-2190.74-001-522000

N

1,932.59Check 050585 Total:

050586 12-18-2014 50313 C COACHES MEALS 12/30-31 32.00JIM WEAVER NAVARRO HIGH SC 048483 BBB TOURN

199-36-6411.09-001-591000

N

C STUDENT MEALS 12/30-31 252.00NAVARRO HIGH SC 048483 BBB TOURN

199-36-6412.09-001-591000

N


050587 01-12-2015 00591 C SERVICE 12/27/2014-1/26/2 1,259.25A T & T LOCAL UNDIST. ORGANIZA 122714 830401955003532

199-51-6259.02-999-599000

N

050588 01-12-2015 00590 C SERVICE 11/14-12132014 1,384.05A T & T MOBILITY UNDIST. ORGANIZA 121314 287245222811

199-51-6259.02-999-599000

N

050589 01-12-2015 50169 C CONFERENCE/FISHBECK- 198.00ACADEMIC INNOVATIO NAVARRO HIGH SC 048434 IND125394

199-31-6411.00-001-599000

N

050590 01-12-2015 42293 C JH BBB - GONZALES 78.00EFREM ADAMS NAVARRO HIGH SC 121514 JHBBB/GONZALE

199-36-6299.09-001-591000

N

050591 01-12-2015 48072 C TECHNOLOGY SUPPLIES 348.70ANESCO A-V TECH IN UNDIST. ORGANIZA 048011 5156

199-53-6399.00-999-599000

N


199-53-6399.00-999-59900E

N

8,339.70Check 050591 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

050592 01-12-2015 40606 C REGIONAL SCIENCE FAIR 420.00ARASE NAVARRO HIGH SC 048540 REGIONAL FEES

199-36-6499.21-001-599000

N

050593 01-12-2015 40209 C REGIONAL BAND ENTRY F 384.00ATSSB REGION 12 NAVARRO MIDDLE 048727 REGIONAL AUDIT

199-11-6499.07-041-511000

N


199-81-6629.06-802-599000

N


199-51-6249.00-999-59900M

N


199-51-6249.00-999-5990AC

N

C HVAC SVC CALLS HS/ELE 2,330.76UNDIST. ORGANIZA 047799 25096

199-51-6249.00-999-5990AC

N

4,878.05Check 050595 Total:

050596 01-12-2015 02710 C FOOD PROD DEC 14 59.28BORDEN MILK PRODU NAVARRO HIGH SC 048554 158346885

240-35-6341.00-001-599000

N

C FOOD PROD DEC 14 143.24NAVARRO HIGH SC 048554 155012502

240-35-6341.00-001-599000

N


240-35-6341.00-041-599000

N


240-35-6341.00-041-599000

N


240-35-6341.00-101-599000

N


240-35-6341.00-101-599000

N

C MILK PRODUCTS-DEC 201 177.14NAVARRO INTERME 048554 158184495

240-35-6341.00-102-599000

N

C MILK PRODUCTS-NOV 201 113.86NAVARRO INTERME 048554 155012504

240-35-6341.00-102-599000

N


050597 01-12-2015 80968 C 8A/B FOOTBALL - BANDER 88.00NICHOLUS BRINSON NAVARRO HIGH SC 102314 JHFB/BANDERA

199-36-6299.09-001-591000

N


199-51-6319.01-999-599000

N

050599 01-12-2015 42531 C JH BBB - GONZALES 83.25MICHAEL BUTLER NAVARRO HIGH SC 121514 JHBBB/GONZALE

199-36-6299.09-001-591000

N

C 9/JV/V B/G BB - LAVERNIA 142.68NAVARRO HIGH SC 010215 B/GBB-LAVERNIA

199-36-6299.09-001-591000

N


050600 01-12-2015 41091 C 3 BOOKS//1 DVD-W/SHOP 50.00DEE CARTER CENTRAL OFFICE 048192 REIMB W/SHOP

199-41-6329.00-701-599000

N

050601 01-12-2015 03620 C REPAIR/REPLACE TIRE 334.36CARTER'S TIRE CENT UNDIST. ORGANIZA 047862 01-233631

199-34-6315.00-999-599000

N


199-51-6249.00-999-599000

N


050602 01-12-2015 50584 C MICROSCOPES 300.00CENTEX MICROSCOP NAVARRO HIGH SC 048353 1055

199-11-6249.21-001-511000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

050603 01-12-2015 49336 C DONATION/JH ART DEPT 250.00CHRISTIAN CUPBOAR NAVARRO MIDDLE 048502 JH ART

461-11-6396.17-041-511000

N

050604 01-12-2015 49829 C AG EQUIPMENT REAPIRS 192.09CIRCLE H SHARPENIN NAVARRO HIGH SC 048469 4209

199-11-6249.73-001-522000

N

050605 01-12-2015 80583 C 9/JV/V BOYS BB - FOX TEC 164.92MORRIS COLEMAN NAVARRO HIGH SC 122214 BBB/FOX TECH

199-36-6299.09-001-591000

N

050606 01-12-2015 49953 C LIFEBRIDGES PROGRAM 2,750.00COMAL ISD NAVARRO HIGH SC 048450 14-2ND QTR

224-11-6222.00-001-523000

N

050607 01-12-2015 80172 C WINTER CONFERENCE 65.00CTSFSDA UNDIST. ORGANIZA 048575 CONF/DRABEK

240-35-6411.00-999-599000

N

050608 01-12-2015 48007 C COACH MEALS/JH BBB 1/1 12.00DAIRY QUEEN NAVARRO HIGH SC 048510 BBB MEALS 1/17

199-36-6411.09-001-591000

N

C JH BBB ATHLETE MEALS 1 120.00NAVARRO HIGH SC 048510 BBB MEALS 1/17

199-36-6412.09-001-591000

N



199-11-6269.00-001-511000

N


199-11-6269.00-041-511000

N


199-11-6269.00-101-511000

N


199-11-6269.00-102-511000

N


199-11-6269.40-999-524000

N


199-11-6269.70-001-522000

N


199-11-6269.84-999-523000

N


199-12-6269.00-001-599000

N


199-12-6269.00-041-599000

N


199-12-6269.00-101-599000

N


199-12-6269.00-102-599000

N


199-21-6269.00-999-599000

N


199-23-6269.00-001-599000

N


199-23-6269.00-041-599000

N


199-23-6269.00-101-599000

N


199-23-6269.00-102-599000

N


199-31-6269.00-001-599000

N


199-31-6269.00-041-599000

N


199-31-6269.00-101-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT


199-31-6269.00-102-599000

N


199-31-6269.84-999-523000

N


199-33-6269.00-001-599000

N


199-33-6269.00-041-599000

N


199-33-6269.00-101-599000

N


199-33-6269.00-102-599000

N


199-36-6269.09-001-591000

N


199-41-6269.00-701-599000

N


199-51-6269.00-999-599000

N


199-53-6269.00-999-599000

N

9,136.00Check 050609 Total:

050610 01-12-2015 40402 C JH BBB - GONZALES 99.25ALBERTO H DEHOYOS NAVARRO HIGH SC 121514 JHBBB/GONZALE

199-36-6299.09-001-591000

N

C 9/JV/V BOYS BB - FOX TEC 169.00NAVARRO HIGH SC 122214 BBB/FOX TECH

199-36-6299.09-001-591000

N


050611 01-12-2015 07500 C LIBRARY SUPPLIES 305.40DEMCO INC NAVARRO ELEMEN 048584 5483218

199-12-6399.00-101-599000

N

M REFUND MERCHANDISE -132.29NAVARRO ELEMEN 5420465

199-12-6399.00-101-599000

N

C LIBRARY SUPPLIES 114.08NAVARRO INTERME 048584 5483218

199-12-6399.00-102-599000

N

M RETURN MERCHANDISE -132.28NAVARRO INTERME 5240465

199-12-6399.00-102-599000

N



199-11-6269.00-041-511000

N


199-11-6269.00-102-511000

N


199-23-6269.00-102-599000

N


199-53-6269.00-999-599000

N


050613 01-12-2015 50370 C COMMODITY MTG MILES/ 94.99CARLETTE DRABEK UNDIST. ORGANIZA T1937 W/SHOP MILES

240-35-6411.00-999-599000

N

050614 01-12-2015 50387 C NIGHTLY PROCESSING 2,000.00EBACKPACK INC NAVARRO MIDDLE 048013 6711

199-11-6399.20-041-51100T

N


199-34-6239.00-999-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT


199-51-6319.00-999-599000

N

C MOWER PARTS/SUPPLY 47.88UNDIST. ORGANIZA 047752 3173215

199-51-6319.00-999-599000

N


050617 01-12-2015 50166 C CLASSROOM SUPPLIES 141.46FITNESS FINDERS NAVARRO ELEMEN 048580 196803

865-00-2190.00-101-5990RC

N

050618 01-12-2015 23000 C FOOD PROD DEC 14 37.64FLOWERS BAKING CO NAVARRO HIGH SC 048553 88322025

240-35-6341.00-001-599000

N


240-35-6341.00-041-599000

N


240-35-6341.00-101-599000

N


240-35-6341.00-102-599000

N


050619 01-12-2015 40455 C 9/JV/V BOYS BB - ST MICH 89.68RALPH FRITZ NAVARRO HIGH SC 121914 BBB/ST

199-36-6299.09-001-591000

N

050620 01-12-2015 50131 C OCC THERAPY SERVICES 1,537.50SHIRYL GAITAN UNDIST. ORGANIZA 047605 DEC 2014

199-11-6219.84-999-523000

N

050621 01-12-2015 42291 C 8A/B FOOTBALL - BANDER 88.00JERMAN GARCIA NAVARRO HIGH SC 102314 JHFB/BANDERA

199-36-6299.09-001-591000

N

050622 01-12-2015 40563 C DRAMA CLINIC 2/13-14 225.00GONZALES ISD NAVARRO HIGH SC 048539 DRAMA 2/13-14

199-36-6499.05-001-599000

N


199-51-6259.03-999-599000

N


199-51-6259.03-999-599000

N


199-51-6259.03-999-599000

N

18,010.50Check 050623 Total:

050624 01-12-2015 13825 C COPY PAPER 1,392.50GULF COAST PAPER C NAVARRO HIGH SC 048651 872817

199-11-6399.00-001-511000

N


199-11-6399.00-041-511000

N


199-11-6399.00-101-511000

N

M PAPER ORDER SHORT -55.70NAVARRO ELEMEN 872819

199-11-6399.00-101-511000

N


199-11-6399.00-102-511000

N

C COPY PAPER 83.55UNDIST. ORGANIZA 048651 872820

240-35-6399.00-999-599000

N

3,787.60Check 050624 Total:

050625 01-12-2015 40243 C BOOKS 598.02GUMDROP BOOKS NAVARRO MIDDLE 047288 PINV82915

199-12-6399.00-041-59900B

N

050626 01-12-2015 49966 C VISION SERVICES 437.50LINDA HARRIS UNDIST. ORGANIZA 047606 6.25 THRU 12/17

385-11-6219.84-999-523000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

050627 01-12-2015 48088 C BUS REPAIRS 988.36HEAVY DUTY BUS PAR UNDIST. ORGANIZA 047866 93116

199-34-6315.00-999-599000

N

050628 01-12-2015 14500 C GRADUATION SUPPLIES 975.03HERFF JONES INC NAVARRO HIGH SC 048153 696345

199-11-6399.97-001-511000

N


199-11-6399.73-001-52200F

N

050630 01-12-2015 80617 C SHOP SUPPLIES 6.50HOME DEPOT NAVARRO HIGH SC 048073 3025837

199-11-6399.73-001-522000

N


199-11-6399.73-001-522000

N

C BUS SUPPLIES 74.26UNDIST. ORGANIZA 047869 6033140

199-34-6399.00-999-599000

N


199-34-6399.00-999-599000

N


199-51-6319.00-999-599000

N


199-51-6319.00-999-599000

N


199-51-6319.00-999-599000

N


199-51-6319.00-999-599000

N


199-51-6319.00-999-599000

N


199-51-6319.00-999-599000

N


199-51-6319.00-999-599000

N


050631 01-12-2015 80996 C JH BBB - GONZALES 79.08KEVIN HOWARD NAVARRO HIGH SC 121514 JHBBB/GONZALE

199-36-6299.09-001-591000

N

050632 01-12-2015 49192 C SUPPLIES 335.63IMAGERY GRAPHIC SY NAVARRO INTERME 048321 13363

199-11-6399.00-102-511000

N

050633 01-12-2015 42215 C 9/JV/V BOYS BB - ST MICH 156.08ANDRE M KELLMAN NAVARRO HIGH SC 121914 BBB/ST

199-36-6299.09-001-591000

N


199-52-6299.00-999-599000

N


199-52-6299.00-999-599000

N


050635 01-12-2015 16450 C FOOD DEC 14 515.84LABATT FOOD SERVIC NAVARRO HIGH SC 048558 12183227

240-35-6341.00-001-599000

N

C FOOD DEC 14 235.45NAVARRO MIDDLE 048558 12183226

240-35-6341.00-041-599000

N

C FOOD DEC 14 519.29NAVARRO INTERME 048558 12183228

240-35-6341.00-102-599000

N

1,270.58Check 050635 Total:

050636 01-12-2015 40524 C DRAMA CLINIC 3/2, 4-5 225.00LAVERNIA HIGH SCHO NAVARRO HIGH SC 048538 DRAMA 3/2, 4-5

199-36-6499.05-001-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

050637 01-12-2015 50371 C HOMEBOUND MILES THR 62.43MELODY LOPEZ UNDIST. ORGANIZA T1931 HB.GEN ED MILES

199-11-6411.44-999-5240HI

N


199-11-6411.84-999-5230HI

N


050638 01-12-2015 80593 C 9/JV/V B/G BB - LAVERNIA 181.08MIKE MALDONADO NAVARRO HIGH SC 010215 B/GBB-LAVERNIA

199-36-6299.09-001-591000

N

050639 01-12-2015 50161 C PRINTING SUPPLIES 475.94MINDWARE NAVARRO ELEMEN 048418 668972006-01

499-11-6399.00-101-5110NF

N

050640 01-12-2015 20103 C PARENT RESOURCE NIGH 93.00NAVARRO CHAPTER/F UNDIST. ORGANIZA 048432 NINA PUGH

199-21-6399.84-999-523000

N

C FOOD/SNACKS MEETING 58.75UNDIST. ORGANIZA 047511 LACEY GOSCH

199-21-6499.00-999-599000

N

C STAFF MEETING 53.10NAVARRO HIGH SC 048168 GARY HAASS

199-23-6499.00-001-599000

N

C SACK LUNCHES/DAZZLER 40.00NAVARRO HIGH SC 047645 MELODY LOPE

199-36-6412.06-001-5910DT

N

C SACK LUNCHES/DAZZLER 40.00NAVARRO HIGH SC 047645 MELODY LOPEZ

199-36-6412.06-001-5910DT

N


199-36-6412.06-001-5910DT

N


199-36-6412.06-001-5910DT

N

C MEETING SUPPLIES 8.00UNDIST. ORGANIZA 048024 ALISSA ELLEY

199-53-6399.00-999-599000

N

C ATTENDANCE INCENTV 2.00NAVARRO INTERME 047550 BOBBI SUPAK

461-23-6396.00-102-599000

N


461-23-6396.00-102-599000

N


461-23-6396.00-102-599000

N

C COOKIES FOR BEAN CON 3.60NAVARRO INTERME 048314 DONNA EWALD

865-00-2190.02-102-599000

N


050641 01-12-2015 50092 C LEASE 3 OF 5 YEARS 750.99MAILFINANCE CENTRAL OFFICE 047343 N5092643

199-41-6269.00-701-599000

N

050642 01-12-2015 02450 C SUPPLIES 7.50OFFICE DEPOT - CARDUNDIST. ORGANIZA 048435 7844

199-11-6399.00-999-521000

N


199-11-6399.30-102-525000

N


199-11-6399.42-999-524000

N


199-11-6399.84-999-523000

N

C OFFICE CHAIR-TANDI HEP 76.49UNDIST. ORGANIZA 048437 6261

199-21-6399.00-999-599000

N

C OFFICE CHAIR-TANDI HEP 76.50UNDIST. ORGANIZA 048437 6261

199-21-6399.84-999-523000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

050643 01-12-2015 20407 C A/R PRIZES 540.72ORIENTAL TRADING C NAVARRO ELEMEN 048578 669279434-01

461-12-6396.00-101-599000

N

C A/R PRIZES 230.99NAVARRO ELEMEN 048578 669123095-01

461-12-6396.00-101-599000

N


050644 01-12-2015 50310 C CLASSROOM SUPPLIES 58.00PSYCHOLOGICAL ASS UNDIST. ORGANIZA 048444 677710-1

199-11-6339.22-999-521000

N


240-35-6249.00-999-59900M

N

050646 01-12-2015 40568 C JH GIRLS BB ENTRY FEE 1 200.00POTH HIGH SCHOOL NAVARRO HIGH SC 048509 JHGBB 1/17

199-36-6499.09-001-591000

N

050647 01-12-2015 80960 C 9/JV/V GBB - CUERO 55.00RAYMOND PRIME NAVARRO HIGH SC 121614 GBB/CUERO

199-36-6299.09-001-591000

N

050648 01-12-2015 21511 C ANNUAL FEE-SERIES 2011 537.50REGIONS BANK CORP UNDIST. ORGANIZA 121714 37250

199-71-6599.00-999-599000

N

050649 01-12-2015 49952 C SWING SEAT 100.00REHAB MART UNDIST. ORGANIZA 048436 7172

199-11-6399.84-999-523000

N

C SWING SEAT 124.75NAVARRO ELEMEN 048436 7172

461-23-6396.00-101-599000

N



199-52-6299.00-999-599000

N


199-52-6299.00-999-599000

N


199-52-6299.00-999-599000

N


199-52-6299.00-999-599000

N


050651 01-12-2015 49519 C SUPPLIES 89.70ROBERT BROOKE & A UNDIST. ORGANIZA 048150 23763

199-51-6319.00-999-599000

N

050652 01-12-2015 80684 C SECURITY BBB - FOX TEC 100.00ADOLPH ROJAS NAVARRO HIGH SC 121914 BBB/FOX TECH

199-52-6299.09-001-591000

N

C SECURITY B/GBB - LAVER 100.00NAVARRO HIGH SC 121914 B/GBB-LAVERNIA

199-52-6299.09-001-591000

N

C SECURITY BBB - ST MICH 100.00NAVARRO HIGH SC 121914 BBB/ST

199-52-6299.09-001-591000

N


050653 01-12-2015 40533 C 9/JV/V B/G BB - LAVERNIA 171.84SERGIO A ROSALES NAVARRO HIGH SC 010215 B/GBB-LAVERNIA

199-36-6299.09-001-591000

N


199-51-6259.02-999-599000

N

050655 01-12-2015 80535 C 9/JV/V BOYS BB - ST MICH 219.32BOBBY SANCHEZ NAVARRO HIGH SC 121914 BBB/ST

199-36-6299.09-001-591000

N

050656 01-12-2015 26210 C POWERLFTING SUPPLY 207.14SCHOOL HEALTH COR NAVARRO MIDDLE 048503 2924982-00

199-11-6399.24-041-511000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT


461-23-6396.00-101-599000

N


199-34-6315.00-999-599000

N


199-51-6319.00-999-599000

N


050659 01-12-2015 49250 C MORP RENTAL 2/21/15 200.00SEGUIN COLUMBUS C NAVARRO HIGH SC 048550 MORP DEP 2/21

865-00-2190.02-001-599000

N

050660 01-12-2015 40827 C REPAIRS ON BUSES 59.18SEGUIN DIESEL TRUC UNDIST. ORGANIZA 047861 34232

199-34-6249.01-999-599000

N

C REPAIRS ON BUSES 1,058.33UNDIST. ORGANIZA 047861 34251

199-34-6249.01-999-599000

N

C REPAIRS ON BUSES 472.39UNDIST. ORGANIZA 047861 34297

199-34-6249.01-999-599000

N

C INJECTOR REPLACEMENT 5,588.42UNDIST. ORGANIZA 047871 34197

199-34-6249.01-999-599000

N


199-34-6249.01-999-599000

N

7,697.86Check 050660 Total:

050661 01-12-2015 24200 C INSTALL PROJECTORS 100.00SEGUIN ELECTRIC CO NAVARRO MIDDLE 048019 119177

199-11-6249.20-041-511000

N

C INSTALL PROJECTORS 300.00NAVARRO ELEMEN 048019 119177

199-11-6249.20-101-511000

N

C INSTALL PROJECTORS 400.00NAVARRO INTERME 048019 119177

199-11-6249.20-102-511000

N


199-51-6249.00-999-599000

N

C SERVICE CALLS 1,145.32UNDIST. ORGANIZA 047465 8197

199-51-6249.00-999-599000

N


199-51-6249.00-999-599000

N

2,448.47Check 050661 Total:

050662 01-12-2015 23355 C FUNDRAISER 5,423.55SEITZ GIFT FRUIT NAVARRO HIGH SC 048065 21451-1

865-00-2190.73-001-522000

N

050663 01-12-2015 50608 C REFUND STUDENT MEAL 90.15SHANE GINN NAVARRO ELEMEN 048574 REFUND MEAL

240-00-5751.00-101-500000

N

050664 01-12-2015 80679 C 9/JV/V GBB - CUERO 131.12KATHLEEN SINGER-W NAVARRO HIGH SC 121614 GBB/CUERO

199-36-6299.09-001-591000

N

050665 01-12-2015 49319 C MEMBERSHIP 316.00SKILLS USA INC NAVARRO HIGH SC 048542 M176498

865-00-2190.74-001-522000

N

050666 01-12-2015 40934 C 9/JV/V BOYS BB - FOX TEC 71.32LONNIE A SNYDER NAVARRO HIGH SC 122214 BBB/FOX TECH

199-36-6299.09-001-591000

N

C 9/JV/V GBB - CUERO 151.32NAVARRO HIGH SC 121614 GBB/CUERO

199-36-6299.09-001-591000

N


050667 01-12-2015 80568 C 9/JV/V B/G BB - LAVERNIA 110.00ERIC STATEN NAVARRO HIGH SC 010215 B/GBB-LAVERNIA

199-36-6299.09-001-591000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT


240-35-6341.00-999-599000

N

050669 01-12-2015 41009 C MIDWINTER CONF/GARY 245.00TASA NAVARRO HIGH SC 048381 12160034443

199-23-6411.00-001-599000

N

C MIDWINTER CONF/DEE 245.00CENTRAL OFFICE 048381 12160034443

199-41-6411.00-701-599000

N


050670 01-12-2015 41009 C 2014-2015 MEMBERSHIP 250.00TASA CENTRAL OFFICE 102214 094-903 CARTER

199-41-6495.00-701-599000

N

050671 01-12-2015 80384 C POLICY SERVICES/UPDAT 383.72TASB - POLICY SERVI SCHOOL BOARD 047554 480032

199-41-6499.00-702-599000

N

050672 01-12-2015 80494 C MEMBERSHIP DUES/DRAB 40.00TASN UNDIST. ORGANIZA 048777 78330

240-35-6495.00-999-599000

N


199-41-6499.00-740-599000

N


199-34-6411.00-999-599000

N


199-51-6311.00-999-599000

N

6,824.84Check 050674 Total:


199-23-6499.00-001-599000

N


199-23-6499.00-041-599000

N

C COFFEE SUPPLIES 41.30NAVARRO INTERME 048601 615073

199-23-6499.00-102-599000

N


199-41-6399.00-701-599000

N


050676 01-12-2015 50325 C CISCO SWITCH 16,332.40TECHNOLOGY FOR ED UNDIST. ORGANIZA 048627 T38327-IN

199-53-6639.00-999-599000

N

050677 01-12-2015 14670 C MOWER PARTS/SUPPLY .86JOHN DEERE FINANCI UNDIST. ORGANIZA 047753 P58008

199-51-6319.00-999-599000

N


199-51-6319.00-999-599000

N



199-52-6299.00-999-599000

N

050679 01-12-2015 80240 C EQUIP RETURNED/GONG 54.71SHELLY RENEE SPOS NAVARRO HIGH SC 048248 164742/HECKMAN

199-11-6399.07-001-511000

N

C CAMERA REPAIRS 15.72UNDIST. ORGANIZA 047867 3540/L HALEY

199-34-6399.00-999-599000

N


050680 01-12-2015 50442 C STAND RACKS 631.56VISA 9271 NAVARRO HIGH SC 048249 GCI MSCN-WB

199-11-6399.07-001-51100E

N

M TAXES REFUNDED -5.77NAVARRO HIGH SC AMAZON

199-11-6399.20-001-511000

N

C TECHNOLOGY SUPPLIES 39.98NAVARRO MIDDLE 048295 AMAZON

199-11-6399.20-041-511000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

M TAXES REFUNDED -22.32UNDIST. ORGANIZA BARNES & NOBLE

199-13-6329.00-999-599000

N


050681 01-12-2015 30775 C SUPPLIES 81.91WAL-MART NAVARRO ELEMEN 048423 04087

199-23-6399.00-101-599000

N

C NURSE SUPPLIES 43.32NAVARRO INTERME 047169 01090

199-33-6399.00-102-599000

N


199-34-6399.00-999-599000

N


865-00-2190.74-001-522000

N



199-41-6211.00-702-599000

N


199-41-6211.00-702-599000

N


050683 01-12-2015 49088 C CLASSROOM SUPPLIES 88.79WARDS NATURAL SCI NAVARRO INTERME 048303 8059802605

199-11-6399.57-102-511000

N

M TAX EXEMPT -63.79NAVARRO INTERME 8059802605

199-11-6399.57-102-511000

N


499-11-6399.57-102-5110NF

N


050684 01-12-2015 50157 C CLASSROOM SUPPLIES 710.86WORTHINGTON DIREC NAVARRO INTERME 048603 335883

199-11-6399.00-102-51100E

N

050685 01-21-2015 00592 C SERVICE 12/27/2014-1/26/2 897.07A T & T LONG UNDIST. ORGANIZA 010115 837439591

199-51-6259.02-999-599000

N

050686 01-21-2015 42293 C 9/JV/V B/G BB - LAVERNIA 142.68EFREM ADAMS NAVARRO HIGH SC 010215 B/GBB-LAVERNIA

199-36-6299.09-001-591000

N

050687 01-21-2015 49700 C TECHNOLOGY SUPPLIES 689.70ALTEX COMPUTERS & UNDIST. ORGANIZA 048630 751906

199-53-6399.00-999-599000

N

050688 01-21-2015 48072 C INSTALL SPEAKERS 250.00ANESCO A-V TECH IN NAVARRO ELEMEN 048633 5225

199-11-6249.20-101-511000

N

C AV SERVICE/REPAIR 438.00NAVARRO HIGH SC 047278 5218

199-12-6249.00-001-599000

N


050689 01-21-2015 41016 C SERVICE CALLS 120.00APEX GLASS & MIRRO UNDIST. ORGANIZA 048709 MARTIN MUECK

199-51-6249.00-999-599000

N

050690 01-21-2015 49570 C TECHNOLOGY UPGRADE 1,010.00APPLE INC NAVARRO HIGH SC 048299 4319653119

199-11-6399.20-001-51100T

N

C TECHNOLOGY UPGRADE 1,708.00NAVARRO MIDDLE 048299 4319529165

199-11-6399.20-041-51100T

N

C TECHNOLOGY UPGRADE 2,953.00UNDIST. ORGANIZA 048299 4319653119

491-53-6399.00-999-59900E

N

C TECHNOLOGY UPGRADE 2,340.00NAVARRO ELEMEN 048299 4319774761

499-23-6399.00-101-5990NF

N

8,011.00Check 050690 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

050691 01-21-2015 02300 C FOOD ITEM JAN 2015 107.28BLUE BELL CREAMERI NAVARRO HIGH SC 048568 142224

240-35-6341.00-001-599000

N

D VOID-CREDIT APPLIED -107.28NAVARRO HIGH SC 048568 142224

240-35-6341.00-001-599000

N

C FOOD ITEM JAN 2015 172.98NAVARRO MIDDLE 048568 178583

240-35-6341.00-041-599000

N

D VOID-CREDIT APPLIED -172.98NAVARRO MIDDLE 048568 178583

240-35-6341.00-041-599000

N

C FOOD ITEM JAN 2015 186.30NAVARRO ELEMEN 048568 142222

240-35-6341.00-101-599000

N

D VOID-CREDIT APPLIED -186.30NAVARRO ELEMEN 048568 142222

240-35-6341.00-101-599000

N


050692 01-21-2015 02710 C FOOD ITEM JAN 2015 712.26BORDEN MILK PRODU NAVARRO HIGH SC 048569 482441

240-35-6341.00-001-599000

N


240-35-6341.00-041-599000

N

C FOOD ITEM JAN 2015 1,023.30NAVARRO ELEMEN 048569 164618

240-35-6341.00-101-599000

N

C FOOD ITEM JAN 2015 768.43NAVARRO INTERME 048569 164619

240-35-6341.00-102-599000

N

2,973.62Check 050692 Total:

050693 01-21-2015 80546 C REGIONAL REGISTRATIO 20.00BPA AREA 3 REGION 3 NAVARRO HIGH SC 048810 0008333

199-36-6411.39-001-522000

N

C REGIONAL REGISTRATIO 200.00NAVARRO HIGH SC 048810 0008292

199-36-6411.39-001-522000

N


199-36-6411.39-001-522000

N


199-36-6411.39-001-522000

N


050694 01-21-2015 80469 C 7/8 A-B GBB - CUERO 86.04SAM CASEY II NAVARRO HIGH SC 010815 JHGBB/CUERO

199-36-6299.09-001-591000

N

C F/JV/V B-G BB - YOAKUM 146.04NAVARRO HIGH SC 010915 B/GBBB-YOAKUM

199-36-6299.09-001-591000

N


050695 01-21-2015 80946 C 7/8 A-B GBB - CUERO 84.36TOM CAVE NAVARRO HIGH SC 010815 JHGBB/CUERO

199-36-6299.09-001-591000

N

050696 01-21-2015 80963 C BRD MEMBERS CONV RM 680.16CONVENTION HOUSIN SCHOOL BOARD 048393 DEPOSIT/CONVE

199-41-6419.00-702-599000

N

050697 01-21-2015 40007 C DRAMA COSTUMES 110.00COSTUMED OCCASIO NAVARRO HIGH SC 048537 ELVIS IRWIN

199-11-6399.12-001-511000

N

050698 01-21-2015 40558 C UIL ENTRY FEES 1/22/2015 258.00CUERO HIGH SCHOOL NAVARRO HIGH SC 048804 ELVIS IRWIN

199-36-6499.05-001-599000

N

050699 01-21-2015 48007 C COACH MEALS/JH 1/24 12.00DAIRY QUEEN NAVARRO HIGH SC 048510 BBB MEALS 1/24

199-36-6411.09-001-591000

N

C JH BBB ATHLETE MEALS 1 132.00NAVARRO HIGH SC 048510 BBB MEALS 1/24

199-36-6412.09-001-591000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT


199-11-6269.00-001-511000

N


199-11-6269.00-001-511000

N


199-11-6269.00-041-511000

N


199-11-6269.00-101-511000

N


199-11-6269.00-101-511000

N


199-11-6269.00-102-511000

N


199-11-6269.00-102-511000

N


199-11-6269.40-999-524000

N


199-11-6269.70-001-522000

N


199-11-6269.70-001-522000

N


199-11-6269.84-999-523000

N


199-23-6269.00-001-599000

N


199-23-6269.00-101-599000

N


199-31-6269.00-001-599000

N


199-41-6269.00-701-599000

N


240-35-6269.00-999-599000

N

1,364.00Check 050700 Total:

050701 01-21-2015 80618 C OFFICE SUPPLIES 76.16DEWITT POTH & SONS NAVARRO INTERME 048325 425836-0

199-11-6399.00-102-511000

N

050702 01-21-2015 50312 C CLASSROOM SUPPLIES 350.98DISCOUNT SCHOOL S NAVARRO INTERME 047657 020351920102

199-11-6399.00-102-51100E

N


199-11-6399.00-102-51100E

N


050703 01-21-2015 50370 C CTSFSDA MEETING/KERR 110.30CARLETTE DRABEK UNDIST. ORGANIZA T1945 CTSFSDA MILES

240-35-6411.00-999-599000

N

050704 01-21-2015 50596 C TESTING SERVICES 3,145.00DRASH CONSULTANT STADIUM/ATHLETIC 048195 T114-811

199-81-6629.06-802-599000

N

050705 01-21-2015 49949 C 500 GALS-2 TANKS 1/9/201 1,810.62DYNASTY ENTERPRIS UNDIST. ORGANIZA 047956 026529

199-51-6259.04-999-599000

N

050706 01-21-2015 10100 C SUPPORT & DEVELOP 9,265.50EDUCATION SERVICE UNDIST. ORGANIZA 047744 195382

199-13-6239.00-999-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

050707 01-21-2015 23000 C FOOD ITEM JAN 2015 112.45FLOWERS BAKING CO NAVARRO HIGH SC 048572 40076162

240-35-6341.00-001-599000

N


240-35-6341.00-041-599000

N


240-35-6341.00-101-599000

N


240-35-6341.00-102-599000

N


050708 01-21-2015 80682 C 7/8 A-B GBB - CUERO 81.00DAVID HAWBLITZ NAVARRO HIGH SC 010815 JHGBB/CUERO

199-36-6299.09-001-591000

N

050709 01-21-2015 50556 C BASKETBALL SUPPLIES 1,365.00INTREPID SPORTSWE NAVARRO HIGH SC 047914 1012008

199-36-6399.63-001-591000

N

050710 01-21-2015 49231 C POWERLFTING SUPPLY 201.26INZER ADVANCE DESI NAVARRO HIGH SC 048486 354608A

461-36-6396.59-001-591000

N

050711 01-21-2015 50567 C TEACHER MEALS/UIL MEE 45.00ELVIS IRWIN NAVARRO HIGH SC 048805 UIL MEET MEALS

199-36-6411.05-001-599000

N

C STUDENT MEALS/UIL MEE 276.00NAVARRO HIGH SC 048805 UIL MEET MEALS

199-36-6412.05-001-599000

N



199-52-6299.00-999-599000

N


199-52-6299.00-999-599000

N


050713 01-21-2015 16450 C FOOD PRODUCTS DEC 20 1.35LABATT FOOD SERVIC NAVARRO HIGH SC 012015 12040925

240-35-6341.00-001-599000

N

C FOOD PRODUCTS SEPT 2 17.50NAVARRO HIGH SC 012015 05226312

240-35-6341.00-001-599000

N

C FOOD PRODUCTS SEPT 2 28.58NAVARRO HIGH SC 012015 08151099

240-35-6341.00-001-599000

N

C FOOD ITEM JAN 15 7,610.49NAVARRO HIGH SC 048566 218588

240-35-6341.00-001-599000

N

C FOOD PRODUCTS SEPT 2 62.30NAVARRO MIDDLE 012015 08244521

240-35-6341.00-041-599000

N

C FOOD PRODUCTS SEPT 2 68.36NAVARRO MIDDLE 012015 08288195

240-35-6341.00-041-599000

N

C FOOD ITEM JAN 15 2,595.83NAVARRO MIDDLE 048566 335777

240-35-6341.00-041-599000

N

M STATEMENT CREDIT -35.72NAVARRO MIDDLE 11307633

240-35-6341.00-041-599000

N

C FOOD PRODUCTS DEC 20 475.01NAVARRO ELEMEN 048558 12183229

240-35-6341.00-101-599000

N


240-35-6341.00-101-599000

N

C FOOD ITEM JAN 15 2,901.31NAVARRO INTERME 048566 443220

240-35-6341.00-102-599000

N

M INVOICE CORRECTION -100.00NAVARRO INTERME 12183228

240-35-6341.00-102-599000

N


240-35-6341.00-102-599000

N

C NON FOOD ITEM JAN 15 142.74NAVARRO HIGH SC 048566 218588

240-35-6342.00-001-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

C NON FOOD ITEM JAN 15 61.34NAVARRO MIDDLE 048566 335777

240-35-6342.00-041-599000

N

C NON FOOD ITEM JAN 15 212.61NAVARRO ELEMEN 048566 315540

240-35-6342.00-101-599000

N

C NON FOOD ITEM JAN 15 181.93NAVARRO INTERME 048566 443220

240-35-6342.00-102-599000

N

17,365.85Check 050713 Total:

050714 01-21-2015 80505 C F/JV/V B-G BB - YOAKUM 18.00JOHNNY LONGORIA NAVARRO HIGH SC 010915 B/GBBB-YOAKUM,

199-36-6299.09-001-591000

N

C F/JV/V B-G BB - YOAKUM 120.00NAVARRO HIGH SC 010915 B/GBBB-YOAKUM

199-36-6299.09-001-591000

N


050715 01-21-2015 49252 C REPAIRS TO PRACTICE FI 1,000.00MALDONADO LANDSC UNDIST. ORGANIZA 048713 L5002

199-51-6249.00-999-599000

N

050716 01-21-2015 42202 C F/JV/V B-G BB - YOAKUM 188.64ALFREDO MESA NAVARRO HIGH SC 010915 B/GBBB-YOAKUM

199-36-6299.09-001-591000

N

050717 01-21-2015 20103 C ICE CREAM /ELEM THRU1/ 205.00NAVARRO CHAPTER/F NAVARRO ELEMEN 048596 K SCHLICHTING

461-23-6396.00-101-599000

N

050718 01-21-2015 49746 C STUDENT MEALS - BAND 390.00PHELECIA NEAL NAVARRO HIGH SC 048728 JH ALL REGION

199-36-6412.07-001-599000

N

050719 01-21-2015 50605 C CTPA HOSTING FEE 480.00PERUSION CENTRAL OFFICE 048657 QB:3074-(IC:287

865-00-2190.00-701-5990PO

N


199-52-6299.00-999-599000

N

050721 01-21-2015 49689 C PL MEET MEALS 1/24/2015 182.00AARON POSTERT NAVARRO HIGH SC 048828 PL MEET 1/24

199-36-6412.09-001-591000

N

C PL MEET MEALS 1//29/201 182.00NAVARRO HIGH SC 048829 PL MEET 1/29

199-36-6412.09-001-591000

N



199-51-6259.01-999-599000

N


199-11-6399.07-001-511000

N


199-11-6399.07-001-511000

N


199-11-6399.07-001-511000

N


050724 01-21-2015 41014 C 7/8 A-B GBB - CUERO 94.46RODNEY K REESE NAVARRO HIGH SC 010815 JHGBB/CUERO

199-36-6299.09-001-591000

N

050725 01-21-2015 40210 C BAND ENTRY FEES 600.00REGION 12 UIL MUSIC NAVARRO HIGH SC 048732 UIL C/SR ENTRIE

199-11-6499.07-001-511000

N

C BAND ENTRY FEES 600.00NAVARRO MIDDLE 048732 UIL C/SR ENTRIE

199-11-6499.07-041-511000

N

1,200.00Check 050725 Total:


199-52-6299.00-999-599000

N


199-52-6299.00-999-599000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

050727 01-21-2015 42203 C F/JV/V B-G BB - YOAKUM 150.00RENE ROBLES NAVARRO HIGH SC 010915 B/GBBB-YOAKUM

199-36-6299.09-001-591000

N

050728 01-21-2015 80956 C F/JV/V B-G BB - YOAKUM 173.00DICKY RODRIGUEZ NAVARRO HIGH SC 010915 B/GBBB-YOAKUM

199-36-6299.09-001-591000

N

050729 01-21-2015 80684 C F/JV/V B-G BB - YOAKUM 100.00ADOLPH ROJAS NAVARRO HIGH SC 010915 B/GBBB-YOAKUM

199-52-6299.09-001-591000

N


199-41-6495.00-701-599000

N

050731 01-21-2015 23305 C ONE ACT PLAY PERFORM 125.00SAMUEL FRENCH INC NAVARRO HIGH SC 048531 141148

199-11-6218.12-001-511000

N

050732 01-21-2015 49955 C DIFF/INVOICE #AO-82322- .01SAN ANTONIO FOOD B NAVARRO HIGH SC 048565 AO-823322-1

240-35-6341.00-001-599000

N

C COMMODITY DELIVERY 66.06NAVARRO HIGH SC 048778 AO-86828-1

240-35-6341.00-001-599000

N


240-35-6341.00-041-599000

N


240-35-6341.00-101-599000

N


240-35-6341.00-102-599000

N


050733 01-21-2015 26210 C NURSE SUPPLIES 132.65SCHOOL HEALTH COR NAVARRO INTERME 048322 2927679-00

199-33-6399.00-102-599000

N


199-51-6249.00-999-599000

N

050735 01-21-2015 18462 C REFUND PL MEET 1/12/15 550.00SEGUIN I S D NAVARRO HIGH SC 048498 REFUND PL MEET

461-36-6396.59-001-591000

N

050736 01-21-2015 49201 C ENTRY FEES 336.00SHINER HIGH SCHOOL NAVARRO HIGH SC 048806 ELVIS IRWIN

199-36-6499.05-001-599000

N


199-51-6259.01-999-599000

N


199-51-6259.01-999-599000

N


199-51-6259.01-999-599000

N


199-51-6259.01-999-599000

N


199-51-6259.01-999-599000

N


199-51-6259.01-999-599000

N

2,281.36Check 050737 Total:

050738 01-21-2015 50165 C 2014-2015 MEMBERSHIP 270.00STARFALL EDUCATIO NAVARRO ELEMEN 048629 S2163052.001

199-11-6399.20-101-51100T

N

050739 01-21-2015 80187 C 5TH GRADE REWARD TRI 566.50TEXAS CINEMA NAVARRO INTERME 048608 BARRY/5TH 1/30

461-11-6396.56-102-511000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

050740 01-21-2015 80568 C 9/JV/V B/G BB - LAVERNIA 15.00ERIC STATEN NAVARRO HIGH SC 10215M B/GBB-LAVERNIA

199-36-6299.09-001-591000

N

050741 01-21-2015 49266 C PURCHASING COOP FEE 100.00TEXAS COMPTROLLE CENTRAL OFFICE 048656 S0943

199-41-6495.00-701-599000

N

050742 01-21-2015 27601 C REGISTRATION-ELEM 44.75TEXAS LIBRARY ASSO NAVARRO ELEMEN 048594 CHARLES

461-12-6396.00-101-599000

N

C REGISTRATION-INTM 44.75NAVARRO INTERME 048594 CHARLES

461-12-6396.00-102-599000

N


050743 01-21-2015 50606 C MEMBERSHIP 113.30TEXAS STATE LIBRAR NAVARRO HIGH SC 048631 TQ15094903

199-12-6399.00-001-599000

N

C MEMBERSHIP 59.40NAVARRO MIDDLE 048631 TQ15094903

199-12-6399.00-041-599000

N

C MEMBERSHIP 110.88NAVARRO ELEMEN 048631 TQ15094903

199-12-6399.00-101-599000

N

C MEMBERSHIP 88.22NAVARRO INTERME 048631 TQ15094903

199-12-6399.00-102-599000

N



199-11-6219.84-999-523000

N

050745 01-21-2015 80897 C LOAN ML-000094235 INTE 10,672.00TIB - THE INDEPENDE UNDIST. ORGANIZA 010915 LNN00500

199-71-6523.13-999-599000

N

050746 01-21-2015 50305 C REGISTRATION- J DUPRE 240.00GRETCHEN BERNABEI UNDIST. ORGANIZA 048536 388071809

199-13-6411.00-999-599000

N

C REGISTRATION-A WILLIA 240.00UNDIST. ORGANIZA 048536 388069574

199-13-6411.00-999-599000

N


050747 01-21-2015 29000 C FOOD ITEM JAN 2015 341.80ULLRICH PRODUCE NAVARRO HIGH SC 048570 JAN 2015

240-35-6341.00-001-599000

N

C FOOD ITEM JAN 2015 321.70NAVARRO MIDDLE 048570 JAN 2015

240-35-6341.00-041-599000

N

C FOOD ITEM JAN 2015 361.95NAVARRO ELEMEN 048570 JAN 2015

240-35-6341.00-101-599000

N

C FOOD ITEM JAN 2015 399.35NAVARRO INTERME 048570 JAN 2015

240-35-6341.00-102-599000

N

1,424.80Check 050747 Total:

050748 01-21-2015 50535 C STUDENT IPAD INS/DEPO 34.00WORTH AVE GROUP NAVARRO MIDDLE 047439 IPAD INS DEP

461-12-6396.00-041-599000

N

C STUDENT IPAD INS/DEPO 34.00NAVARRO MIDDLE 047439 IPAD INS DEP

461-12-6396.00-041-599000

N



199-51-6249.00-999-59900M

N

050750 01-30-2015 00590 C SERVICE 12/14/2014-1/13/2 1,388.35A T & T MOBILITY UNDIST. ORGANIZA 011315 287245222811

199-51-6259.02-999-599000

N

050751 01-30-2015 50610 C MARQUEE SUPPLIES 90.50ACCENT PRINTING & S NAVARRO INTERME 048602 14114

199-23-6499.00-102-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

050752 01-30-2015 49251 C A/C FILTERS 141.08ALAMO FILTER COMP UNDIST. ORGANIZA 048706 145523

199-51-6319.00-999-599000

N

050753 01-30-2015 50616 C FLOWER JUDGING MANU 27.50AMERICAN SOCIETY F NAVARRO HIGH SC 048883 M WOERNDEL

199-11-6399.73-001-522000

N

050754 01-30-2015 80553 C 9/JV/V B/GBB - WIMBERLE 132.68TOMMY ARMSTRONG NAVARRO HIGH SC 012315 G/BBB-

199-36-6299.09-001-591000

N

050755 01-30-2015 01700 C FERTILIZER-ATH FIELDS 1,060.00BECKER'S FEED & UNDIST. ORGANIZA 047471 184729

199-51-6249.09-999-591000

N

C HERBICIDE 140.95UNDIST. ORGANIZA 047757 184639

199-51-6319.00-999-599000

N

1,200.95Check 050755 Total:

050756 01-30-2015 50149 C CLASSROOM SUPPLIES 157.45BIO COMPANY INC NAVARRO HIGH SC 048354 210118

199-11-6399.21-001-52200A

N


240-35-6341.00-001-599000

N

M CREDIT ON STATEMENT -61.83NAVARRO HIGH SC 142222-142223

240-35-6341.00-001-599000

N


240-35-6341.00-041-599000

N


240-35-6341.00-101-599000

N


240-35-6341.00-102-599000

N



240-35-6341.00-001-599000

N

C FOOD ITEM JAN 2015 276.68NAVARRO HIGH SC 048569 483441

240-35-6341.00-001-599000

N


240-35-6341.00-041-599000

N


240-35-6341.00-041-599000

N


240-35-6341.00-101-599000

N


240-35-6341.00-101-599000

N


240-35-6341.00-102-599000

N


240-35-6341.00-102-599000

N

2,931.96Check 050758 Total:

050759 01-30-2015 50079 C ROOF REPAIR - CO 450.00RHETT STUMAN CONS UNDIST. ORGANIZA 048197 658858

199-51-6249.00-999-599000

N

C ELEM - ROOF REPAIRS 650.00UNDIST. ORGANIZA 048199 658857

199-51-6249.00-999-599000

N

1,100.00Check 050759 Total:


199-51-6319.01-999-599000

N


199-51-6319.01-999-599000

N


199-51-6319.01-999-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT


199-51-6319.01-999-599000

N

2,204.18Check 050760 Total:

050761 01-30-2015 50618 C GEN ED HB SERVICES TH 36.52THERESA CASEY UNDIST. ORGANIZA T1949 GEN ED HB SERVI

199-11-6411.44-999-5240HI

N

C SPED ED HB SERVICES T 22.66UNDIST. ORGANIZA T1949 SPED ED HB

199-11-6411.84-999-5230HI

N


050762 01-30-2015 80469 C 7/8 A-B GBB - WIMBERLEY 86.04SAM CASEY II NAVARRO HIGH SC 011515 JHGBB/WIMBERL

199-36-6299.09-001-591000

N

C 9/JV/V B/GBB - WIMBERLE 146.04NAVARRO HIGH SC 012315 G/BBB-

199-36-6299.09-001-591000

N


050763 01-30-2015 40262 C CIBOLO CREEK JUDGING 160.00CLAY EWELL EDUCATI NAVARRO HIGH SC 048475 M WOERNDEL

199-36-6412.73-001-522000

N

050764 01-30-2015 49533 C DANCE TEAM SUPPLIES 1,070.00DANCELINE PRODUCT NAVARRO HIGH SC 048356 15CON9

199-36-6299.06-001-5910DT

N

C DANCE TEAM SUPPLIES 185.00NAVARRO HIGH SC 048356 15CON9

865-00-2190.06-001-5990DT

N

1,255.00Check 050764 Total:


199-11-6269.00-001-511000

N


199-11-6269.84-999-523000

N


199-12-6269.00-001-599000

N


199-21-6269.00-999-599000

N


199-34-6269.00-999-599000

N


199-53-6269.00-999-599000

N

1,045.00Check 050765 Total:

050766 01-30-2015 50457 C CAFETERIA SUPPLIES 146.00DESCON NAVARRO ELEMEN 048776 250845

240-35-6342.00-101-599000

N


199-11-6399.00-102-511000

N

050768 01-30-2015 49949 C 500 GALS - GYM TANK 948.42DYNASTY ENTERPRIS UNDIST. ORGANIZA 047956 026660

199-51-6259.04-999-599000

N

050769 01-30-2015 10102 C SOLUTION TREE ACADEM 1,500.00EDUCATION SER CTR UNDIST. ORGANIZA 048447 258127

255-13-6411.00-999-599000

N

C SOLUTION TREE ACADEM 1,500.00UNDIST. ORGANIZA 048447 258127

255-13-6411.00-999-599000

N


255-13-6411.00-999-599000

N


255-13-6411.00-999-599000

N


255-13-6411.00-999-599000

N

7,500.00Check 050769 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

050770 01-30-2015 41150 C BOOKS 1,503.45ESCUE & ASSOCIATES NAVARRO MIDDLE 047291 14121

199-12-6399.00-041-59900B

N

050771 01-30-2015 11070 C COOLER REPAIR 3,000.00KENNETH EWALD NAVARRO ELEMEN 048780 000231

240-35-6249.00-101-599000

N

050772 01-30-2015 50440 C EGGS - POULTRY TEAM 13.13FEATHERLAND EGG F NAVARRO HIGH SC 048463 52607

865-00-2190.73-001-522000

N


240-35-6341.00-001-599000

N


240-35-6341.00-041-599000

N


240-35-6341.00-101-599000

N


240-35-6341.00-102-599000

N



199-51-6319.00-999-599000

N

050775 01-30-2015 50446 C TOWING SERVICES-BUS 1 175.00GARCIAS WRECKER S UNDIST. ORGANIZA 048901 081737

199-34-6249.00-999-599000

N


199-52-6299.00-999-599000

N


199-52-6299.00-999-599000

N


199-52-6299.00-999-599000

N


050777 01-30-2015 40151 C SKILLS DIST-WACO/STUD 333.00BETH GERHARDT NAVARRO HIGH SC 048813 DIST CONF

199-36-6412.74-001-522000

N


199-51-6249.00-999-599000

N

050779 01-30-2015 13400 C SERVICE 12/8/2014-1/8/201 1,077.00GUADALUPE VALLEY UNDIST. ORGANIZA 011615 2214

199-51-6259.03-999-599000

N

M CREDIT ON ESTIMATE FR -220.00UNDIST. ORGANIZA 2214

199-51-6259.03-999-599000

N


050780 01-30-2015 00837 C CPI TRNING/REIMB MILES- 203.68TRACEY GUETZKE UNDIST. ORGANIZA T1942 CPI REIMB

199-21-6411.84-999-523000

N

050781 01-30-2015 13826 C PAPER ITEMS JAN 15 96.35GULF COAST PAPER - NAVARRO HIGH SC 048567 6351801

240-35-6342.00-001-599000

N

C PAPER ITEMS JAN 15 562.47NAVARRO HIGH SC 048567 6351801

240-35-6342.00-001-599000

N

C PAPER ITEMS JAN 15 82.85NAVARRO MIDDLE 048567 6351801

240-35-6342.00-041-599000

N


240-35-6342.00-041-599000

N

C PAPER ITEMS JAN 15 162.13NAVARRO ELEMEN 048567 6351801

240-35-6342.00-101-599000

N


240-35-6342.00-101-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

C PAPER ITEMS JAN 15 300.10NAVARRO INTERME 048567 6351801

240-35-6342.00-102-599000

N


240-35-6342.00-102-599000

N

1,847.93Check 050781 Total:

050782 01-30-2015 41082 C BOARD RECOGNITION REI 75.58GARY D HAASS NAVARRO HIGH SC 048812 HEB REIMB

461-23-6396.00-001-599000

N

050783 01-30-2015 41054 C SPONSOR RMS-SKILLS 243.96HAMPTON INN NAVARRO HIGH SC 048814 GERHARDT 2/12

199-36-6411.74-001-522000

N

C STUDENT RMS-SKILLS US 731.88NAVARRO HIGH SC 048814 GERHARDT 2/12

199-36-6412.74-001-522000

N


050784 01-30-2015 80682 C 9/JV/V B/GBB - WIMBERLE 141.00DAVID HAWBLITZ NAVARRO HIGH SC 012315 G/BBB-

199-36-6299.09-001-591000

N

050785 01-30-2015 14500 C GRADUATION SUPPLIES 1,201.86HERFF JONES INC NAVARRO HIGH SC 048153 697675

199-11-6399.97-001-511000

N

050786 01-30-2015 49522 C GROUNDS WORK 225.00SERGIO D HERNANDE UNDIST. ORGANIZA 048135 MARTIN MUECK

199-51-6249.00-999-599000

N

050787 01-30-2015 50222 C REGISTRATION-TIFFANY 135.00HIGH SCHOOL VASE R NAVARRO HIGH SC 048801 82126-T HUFF

199-36-6499.17-001-599000

N

050788 01-30-2015 80617 C CLASSROOM SUPPLIES 13.97HOME DEPOT NAVARRO HIGH SC 048474 2574321

199-11-6399.73-001-522000

N


199-11-6399.73-001-522000

N


199-34-6399.00-999-599000

N


199-51-6319.00-999-599000

N


199-51-6319.00-999-599000

N


199-51-6319.00-999-599000

N


199-51-6319.00-999-599000

N


199-51-6319.00-999-599000

N


199-51-6319.00-999-599000

N


199-51-6319.00-999-599000

N


199-51-6319.01-999-599000

N

C POWERLFTING SUPPLY 49.29NAVARRO HIGH SC 048490 6012892

461-36-6396.59-001-591000

N

C POWERLFTING SUPPLY 82.56NAVARRO HIGH SC 048490 7020983

461-36-6396.59-001-591000

N

M RETURN SUPPLIES -69.06NAVARRO HIGH SC 6121915

461-36-6396.59-001-591000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

050789 01-30-2015 80996 C 7/8 A-B GBB - WIMBERLEY 74.28KEVIN HOWARD NAVARRO HIGH SC 011515 JHGBB/WIMBERL

199-36-6299.09-001-591000

N


199-11-6399.73-001-522000

N

050791 01-30-2015 40774 C PRINTING SUPPLIES 94.48J C POLLOCK CO INC NAVARRO ELEMEN 048198 4828

199-23-6399.00-101-599000

N


199-23-6399.00-102-599000

N


199-41-6399.00-750-599000

N


199-41-6399.00-750-599000

N

1,100.05Check 050791 Total:

050792 01-30-2015 15275 C CUSTODIAL SUPPLIES 40.95JCO JANITORIAL SUPP NAVARRO HIGH SC 048467 81040

199-11-6399.73-001-522000

N


199-51-6319.01-999-599000

N



199-52-6299.00-999-599000

N


199-52-6299.00-999-599000

N


050794 01-30-2015 16450 C FOOD ITEM JAN 15 4,141.20LABATT FOOD SERVIC NAVARRO HIGH SC 048566 215588

240-35-6341.00-001-599000

N

C FOOD ITEM JAN 15 2,466.95NAVARRO HIGH SC 048566 218588

240-35-6341.00-001-599000

N


240-35-6341.00-041-599000

N


240-35-6341.00-041-599000

N


240-35-6341.00-101-599000

N


240-35-6341.00-101-599000

N


240-35-6341.00-102-599000

N


240-35-6341.00-102-599000

N


240-35-6342.00-001-599000

N


240-35-6342.00-001-599000

N


240-35-6342.00-041-599000

N


240-35-6342.00-041-599000

N


240-35-6342.00-101-599000

N


240-35-6342.00-101-599000

N


240-35-6342.00-102-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT


240-35-6342.00-102-599000

N

17,976.34Check 050794 Total:

050795 01-30-2015 16389 C DJ SERVICES -VALENTINE 275.00GORDAN D LAND NAVARRO MIDDLE 048512 DANCE 2/13

865-00-2190.02-041-599000

N

050796 01-30-2015 80505 C 7/8 A-B GBB - WIMBERLEY 78.00JOHNNY LONGORIA NAVARRO HIGH SC 011515 JHGBB/WIMBERL

199-36-6299.09-001-591000

N

050797 01-30-2015 50371 C HOMEBOUND MILES THR 64.35MELODY LOPEZ UNDIST. ORGANIZA T1911 HB MILES REIMB

199-11-6411.84-999-5230HI

N

050798 01-30-2015 17220 C TECHNOLOGY SUPPLIES 2,550.00M & A TECHNOLOGY NAVARRO HIGH SC 048280 INV145990

199-11-6399.00-001-52200E

N

C TECHNOLOGY SUPPLIES 27,837.75NAVARRO HIGH SC 048280 INV145917

199-11-6399.00-001-52200E

N

C TECHNOLOGY SUPPLIES 1,710.00NAVARRO HIGH SC 048280 SMINV61441

199-11-6399.20-001-51100E

N


199-11-6399.20-001-51100E

N


199-11-6399.20-001-51100E

N


199-21-6399.00-999-59900E

N

C TECHNOLOGY SUPPLIES 799.95HUMAN RESOURCE 048280 INV145917

199-41-6399.00-740-599000

N

C TECHNOLOGY SUPPLIES 799.95UNDIST. ORGANIZA 048280 INV145917

199-51-6319.00-999-59900E

N


199-53-6399.00-999-599000

N


199-53-6399.00-999-599000

N


199-53-6399.00-999-599000

N

C TECHNOLOGY SUPPLIES 3,199.80UNDIST. ORGANIZA 048280 INV145917

199-53-6399.00-999-599000

N


491-53-6399.00-999-59900E

N


491-53-6399.00-999-59900E

N


499-11-6399.00-101-5110NF

N

C TECHNOLOGY SUPPLIES 164.85NAVARRO ELEMEN 048280 SMIMV61803

499-11-6399.00-101-5110NF

N


499-11-6399.00-102-5110NF

N


499-11-6399.00-102-5110NF

N


499-11-6399.00-999-5210NF

N

C TECHNOLOGY SUPPLIES 135.95UNDIST. ORGANIZA 048280 SMOR000048425

499-11-6399.00-999-5210NF

N


499-11-6399.00-999-5210NF

N


499-11-6399.00-999-5240NF

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT


499-11-6399.00-999-5240NF

N

C TECHNOLOGY SUPPLIES 69.00NAVARRO HIGH SC 048280 SMINV61488

499-11-6399.21-001-5110NF

N


499-11-6399.21-001-5110NF

N

C TECHNOLOGY SUPPLIES 135.95NAVARRO HIGH SC 048280 SMOR000049425

499-11-6399.21-001-5110NF

N


499-11-6399.21-001-5110NF

N

70,868.35Check 050798 Total:

050799 01-30-2015 42545 C TMEA CONVENTION 2/11-1 637.46MARRIOTT HOTEL NAVARRO HIGH SC 047898 HECKMANN/NEAL

199-11-6411.07-001-511000

N

050800 01-30-2015 42202 C 9/JV/V B/GBB - WIMBERLE 201.52ALFREDO MESA NAVARRO HIGH SC 012315 G/BBB-

199-36-6299.09-001-591000

N

050801 01-30-2015 18605 C GOLF CART SUPPLIES 667.24MISSION GOLF CART UNDIST. ORGANIZA 048703 151565

199-51-6319.00-999-599000

N

050802 01-30-2015 50444 C GALESTON CONF/ROBYN 151.51MOODY GARDENS NAVARRO HIGH SC 048755 ROBYN STEFFAN

199-31-6411.00-001-599000

N

C GALVESTON CONF/JEN FI 151.51NAVARRO MIDDLE 048755 JENNIFER FISHBE

199-31-6411.00-041-599000

N

C GALVESTON CONF/TAMI 151.51NAVARRO ELEMEN 048755 TAMI MONROE

199-31-6411.00-101-599000

N

C GALVESTON CONF/JEN S 151.51NAVARRO INTERME 048755 JENNIFER STAVIN

199-31-6411.00-102-599000

N


050803 01-30-2015 50558 C DJ SERVICES/MORP 2-21 350.00CLINT NIEMANN NAVARRO HIGH SC 048809 MORP 2/21/15

865-00-2190.02-001-599000

N

050804 01-30-2015 02450 C OFFICE SUPPLIES 55.06OFFICE DEPOT - CARDUNDIST. ORGANIZA 048626 10185543

199-53-6399.00-999-599000

N

050805 01-30-2015 50527 C SIT UP BOARD/ELEM 925.00OUTDOOR-FITNESS IN NAVARRO ELEMEN 047262 512-1817

499-11-6399.00-101-5110NF

N

C SIT UP BOARD/ELEM 172.00STADIUM/ATHLETIC 047262 512-1817

499-51-6319.06-802-5990LC

N

1,097.00Check 050805 Total:


199-51-6319.00-999-599000

N


199-52-6299.00-999-599000

N


199-52-6299.00-999-599000

N


050808 01-30-2015 49689 C PK MEET STUDENT MEAL 154.00AARON POSTERT NAVARRO HIGH SC 048847 PL MEALS 2/7

199-36-6412.09-001-591000

N

050809 01-30-2015 40515 C INTERLOCKING FLOOR 20,435.00PROMAXIMA MFG NAVARRO HIGH SC 048219 0073484-IN

499-36-6639.09-001-5910PP

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT


199-11-6249.07-001-511000

N


199-11-6249.07-001-511000

N


199-11-6249.07-001-511000

N


199-11-6249.07-001-511000

N

C STUDENT SUPPLIES 34.40NAVARRO HIGH SC 048241 98024

865-00-2190.07-001-599000

N


865-00-2190.07-001-599000

N


865-00-2190.07-001-599000

N


865-00-2190.07-001-599000

N


050811 01-30-2015 40734 C VOCABULARY BOOKS 93.95QEP INC UNDIST. ORGANIZA 048606 27498

255-13-6399.00-999-599000

N

050812 01-30-2015 50559 C READING SUPPLIES 60.00READING WARM UPS NAVARRO ELEMEN 048083 15-5

199-11-6399.54-101-5110TK

N

050813 01-30-2015 21511 C SERIES 2009 BI#2849 ANN 671.88REGIONS BANK CORP UNDIST. ORGANIZA 011215 37627

511-71-6599.00-999-599000

N


199-52-6299.00-999-599000

N


199-52-6299.00-999-599000

N


050815 01-30-2015 50574 C CLASS OF 2016 FUNDRAIS 1,169.10RIVER CITY SPORTSW NAVARRO HIGH SC 048172 092677

865-00-2190.00-001-599016

N

M TAX EXE,MPT -89.10NAVARRO HIGH SC 092677

865-00-2190.00-001-599016

N

1,080.00Check 050815 Total:

050816 01-30-2015 41098 C DRILLS/1ST HALF FALL 20 725.00ROBERT STRUNKS NAVARRO HIGH SC 048729 DRILLS/1ST HALF

199-36-6299.07-001-599000

N

050817 01-30-2015 42203 C 9/JV/V B/GBB - WIMBERLE 150.00RENE ROBLES NAVARRO HIGH SC 012315 G/BBB-

199-36-6299.09-001-591000

N


199-34-6315.00-999-599000

N


199-51-6319.00-999-599000

N


050819 01-30-2015 40827 C REPAIRS ON BUSES 41.50SEGUIN DIESEL TRUC UNDIST. ORGANIZA 047861 37389

199-34-6249.01-999-599000

N


199-34-6249.01-999-599000

N


199-34-6249.01-999-599000

N


199-34-6249.01-999-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT


199-34-6249.01-999-599000

N

C REDO FLOORING/MIRROR 4,667.49UNDIST. ORGANIZA 047875 34472

199-34-6249.01-999-599000

N


199-34-6249.01-999-599000

N


199-34-6249.01-999-599000

N

6,738.10Check 050819 Total:

050820 01-30-2015 49319 C DIST CONF REGISTRATIO 25.00SKILLS USA INC NAVARRO HIGH SC 047960 CONF FEES 2/13-

199-36-6411.74-001-522000

N

C DIST CONF REGISTRATIO 225.00NAVARRO HIGH SC 047960 CONF FEES 2/13-

199-36-6412.74-001-522000

N


050821 01-30-2015 40874 C 100 CHAIRS - DOLLY 4,217.00SOUTH TEXAS SCHOO UNDIST. ORGANIZA 048148 6336

199-51-6249.02-999-599000

N

050822 01-30-2015 40977 C GOLF TOURN FOOD FOR 300.00RANDAL SPRINGS NAVARRO HIGH SC 048679 GOLF TOURN 2/17

461-36-6299.69-001-591000

N

050823 01-30-2015 27609 C HUNTER ED CERT 180.00TEXAS PARKS & WILD NAVARRO HIGH SC 048878 HUNTER ED CERT

865-00-2190.73-001-522000

N


199-23-6499.00-001-599000

N


199-23-6499.00-102-599000

N


199-41-6399.00-701-599000

N



199-11-6219.84-999-523000

N

C PT SERVICES THRU 1/23/2 370.50UNDIST. ORGANIZA 047508 12

199-11-6219.84-999-523000

N


050826 01-30-2015 50538 C REGISTRATION/LES GOA 178.00THSCEF NAVARRO HIGH SC 048682 LES GOAD/CLINIC

199-36-6411.09-001-591000

N


461-23-6396.00-041-599000

N

050828 01-30-2015 28700 C GENERAL SUPPLIES 49.94TRACTOR SUPPLY CO.UNDIST. ORGANIZA 047758 285436

199-51-6319.00-999-599000

N

050829 01-30-2015 80903 C 7/8 A-B GBB - WIMBERLEY 84.36BRETT ULLMANN NAVARRO HIGH SC 011515 JHGBB/WIMBERL

199-36-6299.09-001-591000

N

050830 01-30-2015 29000 C FOOD ITEM JAN 2015 52.50ULLRICH PRODUCE NAVARRO HIGH SC 048570 JAN 2015

240-35-6341.00-001-599000

N

C FOOD ITEM JAN 2015 265.70NAVARRO MIDDLE 048570 JAN 2015

240-35-6341.00-041-599000

N

C FOOD ITEM JAN 2015 405.45NAVARRO ELEMEN 048570 JAN 2015

240-35-6341.00-101-599000

N

C FOOD ITEM JAN 2015 325.20NAVARRO INTERME 048570 JAN 2015

240-35-6341.00-102-599000

N

1,048.85Check 050830 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

050831 01-30-2015 50442 C CULINARY ARTS SUPPLY 100.51VISA 9271 NAVARRO HIGH SC 047721 H E B

199-11-6399.74-001-522000

N

C PARENT NIGHT 50.95NAVARRO HIGH SC 048331 H E B

199-36-6399.97-001-591000

N

C PARENT NIGHT 30.99NAVARRO HIGH SC 048331 H E B

199-36-6399.97-001-591000

N

C TECHNOLOGY SUPPLIES 191.92UNDIST. ORGANIZA 048634 AMAZON

199-53-6399.00-999-599000

N


461-23-6396.00-102-5990CF

N

C GOLF UNIFORMS 630.88NAVARRO HIGH SC 048677 DISCOUNT GOLF

461-36-6396.69-001-591000

N


499-11-6399.57-102-5110NF

N

1,039.23Check 050831 Total:

050832 01-30-2015 30775 C TECHNOLOGY SUPPLIES 59.76WAL-MART NAVARRO ELEMEN 048293 05600

199-11-6399.20-101-51100T

N


199-11-6399.20-102-51100T

N


199-11-6399.50-101-532000

N


199-11-6399.51-101-511000

N


199-11-6399.54-101-511000

N


199-33-6399.00-001-599000

N


199-51-6319.01-999-599000

N


199-51-6319.01-999-599000

N


199-53-6399.00-999-599000

N


199-53-6399.00-999-599000

N


199-53-6399.00-999-599000

N


225-11-6399.00-101-523000

N

C FOOD PROD JAN 14 15.88NAVARRO HIGH SC 048779 DRABEK #1

240-35-6341.00-001-599000

N

C FOOD ITEMS DEC 14 16.01NAVARRO HIGH SC 048562 2923

240-35-6342.00-001-599000

N

C NON FOOD PROD JAN 14 5.96NAVARRO HIGH SC 048779 DRABEK #1

240-35-6342.00-001-599000

N

C NON FOOD PROD JAN 14 20.18NAVARRO MIDDLE 048779 DRABEK #1

240-35-6342.00-041-599000

N

C NON FOOD PROD JAN 14 25.92NAVARRO ELEMEN 048779 DRABEK #1

240-35-6342.00-101-599000

N

C NON FOOD PROD JAN 14 14.02NAVARRO INTERME 048779 DRABEK #1

240-35-6342.00-102-599000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

050833 01-30-2015 42157 C FFA CONTEST MEALS/FAL 10.00MICHAEL WOERNDEL NAVARRO HIGH SC T1933 CONTEST MEAL

199-36-6411.73-001-522000

N

C FFA CONTEST MEALS/SP 10.00NAVARRO HIGH SC T1934 CONTEST MEAL

199-36-6411.73-001-522000

N

C FFA CONTEST SUPPLIES 37.59NAVARRO HIGH SC 048473 D & D FARM REIM

865-00-2190.73-001-522000

N


050834 01-30-2015 42157 C STUDENT CONTEST MEAL 105.00MICHAEL WOERNDEL NAVARRO HIGH SC 048876 STUDENT MEALS

199-36-6412.73-001-522000

N

050835 01-30-2015 50535 C TEACHER IPADS 184.00WORTH AVE GROUP UNDIST. ORGANIZA 045273 3101100

491-53-6399.00-999-599000

N

C TEACHER IPADS 252.00NAVARRO HIGH SC 045273 3101100

499-11-6399.00-001-5220NF

N

C TEACHER IPADS 1,786.00NAVARRO ELEMEN 045273 3101100

499-11-6399.00-101-5110NF

N

C TEACHER IPADS 564.00NAVARRO INTERME 045273 3101100

499-11-6399.00-102-5110NF

N

C TEACHER IPADS 252.00UNDIST. ORGANIZA 045273 3101100

499-11-6399.00-999-5240NF

N

3,038.00Check 050835 Total:

050836 01-30-2015 48079 C ROUND ROCK W/SHOP 1/2 67.65NANCY YORK BUSINESS OFFICE T1943 W/SHOP 1/21

199-41-6411.00-750-599000

N

C TAPS MEETING/AUSTIN MI 49.87BUSINESS OFFICE T1944 TAPS REIMB MILE

199-41-6411.00-750-599000

N



199-51-6259.02-999-599000

N

050838 02-10-2015 50238 C WALK IN COOLER SPECS 261.25KERRY G ANDREWS STADIUM/ATHLETIC 048664 500

199-81-6629.06-802-599000

N

C SERVICE FEES 2,557.50STADIUM/ATHLETIC 048663 498

199-81-6629.06-802-599000

N

2,818.75Check 050838 Total:


199-81-6629.06-802-599000

N

050840 02-10-2015 40226 C ATHLETIC SUPPLIES 370.00TEAM EXPRESS NAVARRO HIGH SC 048500 P288163801017

499-36-6399.68-001-5910PP

N


240-35-6341.00-001-599000

N


240-35-6341.00-041-599000

N



240-35-6341.00-001-599000

N


240-35-6341.00-041-599000

N


240-35-6341.00-101-599000

N


240-35-6341.00-102-599000

N

1,204.05Check 050842 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT


199-51-6319.01-999-599000

N


199-51-6319.01-999-599000

N


199-51-6319.01-999-599000

N

2,539.95Check 050843 Total:

050844 02-10-2015 41091 C MID WINTER CONF/MILES 164.48DEE CARTER CENTRAL OFFICE T1952 REIMB/CONF

199-41-6411.00-701-599000

N

050845 02-10-2015 50618 C SPED HS SERIVCES THRU 50.24THERESA CASEY UNDIST. ORGANIZA T1949 SPED HB

199-11-6411.44-999-5240HI

N

C GEN ED HB SERVICES TH 32.92UNDIST. ORGANIZA T1949 GEN ED HB SERVI

199-11-6411.44-999-5240HI

N


199-11-6411.84-999-5230HI

N

C SPED HB SERVICES THRU 31.98UNDIST. ORGANIZA T1949 SPED HB

199-11-6411.84-999-5230HI

N


050846 02-10-2015 50615 C PIANO ACCOMPANIMENT 615.00CRISTINA CASTRO NAVARRO HIGH SC 048734 UIL CONTEST

199-36-6299.07-001-599000

N

050847 02-10-2015 14900 C METAL 146.36CMC METAL RECYCLI NAVARRO HIGH SC 047422 91458479

199-11-6399.73-001-522000

N

050848 02-10-2015 80583 C 9/JV/V B-G BB CANYON LA 178.56MORRIS COLEMAN NAVARRO HIGH SC 013015 B/GBB-CANYON

199-36-6299.09-001-591000

N


865-00-2190.06-001-5990DT

N


199-11-6269.00-001-511000

N


199-11-6269.00-041-511000

N


199-11-6269.00-101-511000

N


199-11-6269.00-102-511000

N


199-11-6269.40-999-524000

N


199-11-6269.70-001-522000

N


199-11-6269.84-999-523000

N


199-12-6269.00-001-599000

N


199-12-6269.00-041-599000

N


199-12-6269.00-101-599000

N


199-12-6269.00-102-599000

N


199-21-6269.00-999-599000

N


199-23-6269.00-001-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT


199-23-6269.00-041-599000

N


199-23-6269.00-101-599000

N


199-23-6269.00-102-599000

N


199-31-6269.00-001-599000

N


199-31-6269.00-041-599000

N


199-31-6269.00-101-599000

N


199-31-6269.00-102-599000

N


199-31-6269.84-999-523000

N


199-33-6269.00-001-599000

N


199-33-6269.00-041-599000

N


199-33-6269.00-101-599000

N


199-33-6269.00-102-599000

N


199-36-6269.09-001-591000

N


199-41-6269.00-701-599000

N


199-51-6269.00-999-599000

N


199-53-6269.00-999-599000

N

9,136.00Check 050850 Total:

050851 02-10-2015 40525 C ENTRY FEE - PWRLFTING 275.00DEL VALLE HIGH SCH NAVARRO HIGH SC 048485 PL MEET 2/20

199-36-6499.09-001-591000

N

050852 02-10-2015 41040 C SEMINAR/T GUETZKE 144.00DEVELOPMENTAL RESNAVARRO INTERME 047172 47172-GUETZKE

199-11-6411.84-102-523000

N

C SEMINAR/T MONROE 144.00NAVARRO ELEMEN 047172 47172-MONROE

199-31-6411.00-101-599000

N

C SEMINAR/J STAVINOHA 144.00NAVARRO INTERME 047172 47172-

199-31-6411.00-102-599000

N



199-11-6269.00-041-511000

N


199-11-6269.00-102-511000

N


199-23-6269.00-102-599000

N


199-53-6269.00-999-599000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

050854 02-10-2015 50370 C TDA AWARD/MONTGOME 200.78CARLETTE DRABEK UNDIST. ORGANIZA T1946 TDA AWARD

240-35-6411.00-999-599000

N

050855 02-10-2015 10100 C HR COOP MEMBERSHIP 1,200.00EDUCATION SERVICE BUSINESS OFFICE 047933 195836

199-41-6239.00-750-599000

N

050856 02-10-2015 10104 C KEY BLANK SALES 24.43ALISSA ELLEY UNDIST. ORGANIZA 047749 185566 REIMB

199-53-6399.00-999-599000

N

C TCEA CONF/AUSTIN REIM 200.00UNDIST. ORGANIZA T1954 TCEA REIMB

199-53-6411.00-999-599000

N



240-35-6341.00-001-599000

N


240-35-6341.00-041-599000

N


240-35-6341.00-101-599000

N


050858 02-10-2015 80178 C 7/8 A-B BBB - YOAKUM 85.20JOHN G FRIAS NAVARRO HIGH SC 012915 JHBBB/YOAKUM

199-36-6299.09-001-591000

N


199-51-6319.00-999-599000

N

050860 02-10-2015 40421 C 9/JV/V B-G BB CANYON LA 116.80JESUS T GARCIA JR NAVARRO HIGH SC 013015 B/GBB-CANYON

199-36-6299.09-001-591000

N

050861 02-10-2015 00108 C DRUG DOG SEARCH 1/23/ 280.00GLOBAL TRAINING AC UNDIST. ORGANIZA 046731 2015-124

199-52-6219.00-999-599000

N

050862 02-10-2015 50525 C TCEA CONF/AUSTIN REIM 232.49LACEY GOSCH UNDIST. ORGANIZA T1957 TCEA REIMB

199-13-6411.00-999-599000

N

050863 02-10-2015 13400 C SERVICE 12/25/2014 - 1/25/ 3,941.38GUADALUPE VALLEY UNDIST. ORGANIZA 013115 72267011

199-51-6259.03-999-599000

N

C SERVICE 12/25/2014 - 1/25/ 11,142.25UNDIST. ORGANIZA 013115 72267018

199-51-6259.03-999-599000

N

C SERVICE 12/25/2014 - 1/25/ 10,163.67UNDIST. ORGANIZA 013115 72267001

199-51-6259.03-999-599000

N

25,247.30Check 050863 Total:

050864 02-10-2015 13826 C PAPER ITEMS JAN 15 75.70GULF COAST PAPER - NAVARRO HIGH SC 048567 6351801

240-35-6342.00-001-599000

N


240-35-6342.00-041-599000

N


240-35-6342.00-101-599000

N


240-35-6342.00-102-599000

N


050865 02-10-2015 80372 C AGENDA BOOKS/INTM 140.42HARCOURT OUTLINES NAVARRO INTERME 048617 769361

199-11-6399.00-102-511000

N

050866 02-10-2015 49966 C VISION SERVICES THRU 667.50LINDA HARRIS UNDIST. ORGANIZA 047606 13.5 THRU 1/27

199-11-6219.84-999-523000

N

C VISION SERVICES THRU 277.50UNDIST. ORGANIZA 047606 13.5 THRU 1/27

385-11-6219.84-999-523000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

050867 02-10-2015 00680 C OFFICE SUPPLIES 139.92LYNN HELFRICH NAVARRO INTERME 047682 OFFICE DEP REIM

211-11-6399.00-102-524000

N

050868 02-10-2015 49522 C CONCRETE WORK 1,489.00SERGIO D HERNANDE UNDIST. ORGANIZA 048720 MARTIN MUECK

199-51-6249.00-999-599000

N

050869 02-10-2015 50567 C SPONSOR MEALS/UIL WIM 45.00ELVIS IRWIN NAVARRO HIGH SC 048820 UL

199-36-6411.05-001-599000

N

C SPONSOR OAP MEALS 18.00NAVARRO HIGH SC 048822 SPONSOR OAP

199-36-6411.12-001-599000

N

C STUDENT MEALS/UIL WIM 210.00NAVARRO HIGH SC 048820 UIL MEET/MEALS

199-36-6412.05-001-599000

N

C STUDENT OAP MEALS 252.00NAVARRO HIGH SC 048822 STUDENT MEALS

199-36-6412.12-001-599000

N


050870 02-10-2015 50567 C TETA CONFERENCE/HOU 324.17ELVIS IRWIN NAVARRO HIGH SC T1960 TETA CONF

199-11-6411.00-001-511000

N


199-52-6299.00-999-599000

N

050872 02-10-2015 50617 C SUPPLIES 570.18JTM FOOD GROUP NAVARRO HIGH SC 048782 586744

240-35-6341.00-001-599000

N

C SUPPLIES 570.18NAVARRO MIDDLE 048782 586744

240-35-6341.00-041-599000

N

1,140.36Check 050872 Total:

050873 02-10-2015 50203 C SERVICE CALLS 50.00DENNY'S LOCK AND K UNDIST. ORGANIZA 047466 022906

199-51-6249.00-999-599000

N


199-52-6299.00-999-599000

N

050875 02-10-2015 16450 C FOOD PRODUCTS JAN 3,219.91LABATT FOOD SERVIC NAVARRO HIGH SC 048566 218588

240-35-6341.00-001-599000

N


240-35-6341.00-041-599000

N

C FOOD PRODUCTS JAN 2,282.48NAVARRO ELEMEN 048566 315540

240-35-6341.00-101-599000

N


240-35-6341.00-102-599000

N


240-35-6342.00-001-599000

N


240-35-6342.00-102-599000

N

9,942.96Check 050875 Total:

050876 02-10-2015 50607 C SPECIAL ED SUPPLIES 105.20LANGUAGE LIZARD UNDIST. ORGANIZA 048449 9259

199-11-6399.84-999-523000

N

050877 02-10-2015 50010 C PHONES 1,290.24LAYER 3 COMMUNICA UNDIST. ORGANIZA 048291 37612

199-51-6319.02-999-59900E

N

050878 02-10-2015 50612 C BULGARIAN TRANSLATOR 650.40AUSTIN L T INC UNDIST. ORGANIZA 048754 14376

224-11-6219.02-999-523000

N

050879 02-10-2015 50478 C SUPPLIES 1,198.00LONE STAR LIGHTING UNDIST. ORGANIZA 043473 247

199-51-6319.00-999-599000

N


199-51-6319.00-999-599000

N

1,628.20Check 050879 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

050880 02-10-2015 50589 C BAND EQUIPMENT 493.95ZNK PARTNERS LLC NAVARRO HIGH SC 048238 INV-30211

199-11-6399.07-001-51100E

N

C BAND EQUIPMENT 204.05NAVARRO HIGH SC 048238 INV-30211

499-11-6399.07-001-5110NF

N


050881 02-10-2015 80505 C 9/JV/V B/G BB - CANYON L 138.00JOHNNY LONGORIA NAVARRO HIGH SC 013015 B/GBB-CANYON

199-36-6299.09-001-591000

N


199-11-6399.17-001-511000

N

050883 02-10-2015 17220 C TECHNOLOGY UPGRADE 89.95M & A TECHNOLOGY UNDIST. ORGANIZA 048298 SMINV62266

199-11-6399.20-999-51100T

N

C TECHNOLOGY UPGRADE 599.25UNDIST. ORGANIZA 048298 SMINV62104

199-11-6399.20-999-51100T

N

C TECHNOLOGY UPGRADE 135.95UNDIST. ORGANIZA 048298 SMINV62449

199-11-6399.20-999-51100T

N

C TECHNOLOGY UPGRADE 923.80NAVARRO HIGH SC 048298 SMINV62104

199-12-6399.00-001-599000

N

1,748.95Check 050883 Total:

050884 02-10-2015 50614 C SPOTTER - FB PLAYOFF 50.00COLTEN MAGIN NAVARRO HIGH SC 048845 FB PLAYOFF

199-36-6299.09-001-591000

N

050885 02-10-2015 40048 C SUBSCRIPTION RENEWL 228.00MAKE MUSIC! NAVARRO HIGH SC 048726 2047533

199-11-6399.07-001-511000

N

050886 02-10-2015 49779 C LPAC TRAINING/AUSTIN R 55.00TAMI MONROE UNDIST. ORGANIZA T1955 LPAC REIM MILES

199-11-6411.30-999-525000

N

050887 02-10-2015 02425 C CLASSROOM SUPPLIES 6.76OFFICE DEPOT-307127 NAVARRO HIGH SC 047715 733344150001

199-11-6399.21-001-51100C

N


199-11-6399.21-001-51100C

N

C UTILITY CART 147.99NAVARRO ELEMEN 048579 744441881001

461-23-6396.00-101-599000

N


050888 02-10-2015 40256 C WINTER CONFERENCE 340.08OMNI BAYFRONT HOT CENTRAL OFFICE 048387 WINTER CONF 3/5

199-41-6411.00-701-599000

N

D VOID-CHG AMOUNT -340.08CENTRAL OFFICE 048387 WINTER CONF 3/5

199-41-6411.00-701-599000

N

C WINTER CONFERENCE 510.12SCHOOL BOARD 048387 WINTER CONF 3/5

199-41-6419.00-702-599000

N

D VOID-CHG AMOUNT -510.12SCHOOL BOARD 048387 WINTER CONF 3/5

199-41-6419.00-702-599000

N

D VOID-CHG AMOUNT 680.16SCHOOL BOARD DEPOSIT

199-41-6419.00-702-599000

N

M PD CK #50696 - CONVENTI -680.16SCHOOL BOARD DEPOSIT

199-41-6419.00-702-599000

N


050889 02-10-2015 20407 C DANCE TEAM SUPPLIES 25.39ORIENTAL TRADING C NAVARRO HIGH SC 048497 669728892-01

865-00-2190.06-001-5990DT

N

C DANCE TEAM SUPPLIES 78.85NAVARRO HIGH SC 048497 669728892-02

865-00-2190.06-001-5990DT

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

050890 02-10-2015 80569 C 7/8 A-B BBB - YOAKUM 75.00PARKER SR LARRY NAVARRO HIGH SC 012915 JHBBB/YOAKUM

199-36-6299.09-001-591000

N


240-35-6249.00-999-59900M

N


199-51-6259.01-999-599000

N

050893 02-10-2015 21530 C MUSIC SCORES 218.68RBC MUSIC CO INC NAVARRO MIDDLE 048730 1073311

199-11-6399.07-041-511000

N

050894 02-10-2015 50407 C TRAINING/AUSTIN REIM 55.00JENNIFER REINHARD UNDIST. ORGANIZA T1953 TRNING MILES/AU

199-11-6411.84-999-523000

N

050895 02-10-2015 80538 C SUBSCRIPTION RENEWL - 219.00CCH INCORPORATED UNDIST. ORGANIZA 048513 LUKE MORALES

211-11-6499.00-999-524000

N


199-52-6299.00-999-599000

N


199-52-6299.00-999-599000

N


199-52-6299.00-999-599000

N


050897 02-10-2015 80684 C F/JV/V B-G BB - 100.00ADOLPH ROJAS NAVARRO HIGH SC 012315 B/GBB-

199-52-6299.09-001-591000

N

C F/JV/V B-G BB - CANYON L 100.00NAVARRO HIGH SC 012315 B/GBB-CANYON

199-52-6299.09-001-591000

N

C 7/8A-B-MT VALLEY-VGBB/ 100.00NAVARRO HIGH SC 012315 JHB/VGBB-MTV/FL

199-52-6299.09-001-591000

N



199-52-6299.00-999-599000

N

C F/JV/V B-G BB - GONZALE 125.00NAVARRO HIGH SC 021615 B/BBB-GONZALES

199-52-6299.09-001-591000

N



199-41-6495.00-701-599000

N

050900 02-10-2015 80712 C 7/8 A-B BBB - YOAKUM 78.00IRVIN RUSSELL NAVARRO HIGH SC 012915 JHBBB/YOAKUM

199-36-6299.09-001-591000

N

C 9/JV/V B-G BB CANYON LA 144.36NAVARRO HIGH SC 013015 B/GBB-CANYON

199-36-6299.09-001-591000

N



199-51-6259.02-999-599000

N


199-34-6249.00-999-599000

N

050903 02-10-2015 26210 C NURSES SUPPLIES 489.33SCHOOL HEALTH COR NAVARRO ELEMEN 048592 2933852-00

199-33-6399.00-101-599000

N

M REFUND FREIGHT -12.43NAVARRO ELEMEN 2940576-00

199-33-6399.00-101-599000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT


199-11-6399.51-101-511000

N

050905 02-10-2015 50613 C ANNOUNCER - FB PLAYOF 100.00STEVE SCHUENEMAN NAVARRO HIGH SC 048844 FB PLAYOFF

199-36-6299.09-001-591000

N

050906 02-10-2015 80124 C PARTS/EQUIPMENT 53.47SEGUIN AUTO PARTS UNDIST. ORGANIZA 048903 337972

199-34-6315.00-999-599000

N

C PARTS/EQUIPMENT 39.96UNDIST. ORGANIZA 048903 336643

199-34-6315.00-999-599000

N

C PARTS/EQUIPMENT 145.14UNDIST. ORGANIZA 048903 338164

199-34-6315.00-999-599000

N


050907 02-10-2015 49250 C MORP FINAL 2/21/15 520.00SEGUIN COLUMBUS C NAVARRO HIGH SC 048550 MORP 2/21/15

865-00-2190.02-001-599000

N

050908 02-10-2015 24000 C AD - AUDIT 292.80SEGUIN GAZETTE-ENT CENTRAL OFFICE 048652 16753800

199-41-6499.01-701-599000

N

050909 02-10-2015 80199 C 9/JV/V B-G BB CANYON LA 159.18WILLIAM SMITH NAVARRO HIGH SC 013015 B/GBB-CANYON

199-36-6299.09-001-591000

N

050910 02-10-2015 40874 C CHAIR DOLLY 284.00SOUTH TEXAS SCHOO UNDIST. ORGANIZA 048708 6347

199-51-6319.01-999-59900E

N

050911 02-10-2015 40003 C PIANO ACCOMPANIMENT 510.00ANNETTE STOUT NAVARRO HIGH SC 048733 UIL CONTEST

199-36-6299.07-001-599000

N

050912 02-10-2015 40085 C CONFERENCE 195.00TCEA UNDIST. ORGANIZA 048639 4694210/HILL

491-53-6411.00-999-599000

N

C CONFERENCE 195.00UNDIST. ORGANIZA 048639 4694280/HEIMAN

491-53-6411.00-999-599000

N

C CONVENTION 195.00UNDIST. ORGANIZA 048635 4687670/KROPP

491-53-6411.00-999-599000

N

C CONVENTION 195.00UNDIST. ORGANIZA 048635 4694270/BASHA

491-53-6411.00-999-599000

N

C CONVENTION 195.00UNDIST. ORGANIZA 048635 4696400/SAPUTA

491-53-6411.00-999-599000

N

C CONVENTION 195.00UNDIST. ORGANIZA 048635 4687850/SPRINGS

491-53-6411.00-999-599000

N

C CONVENTION 195.00UNDIST. ORGANIZA 048635 4688000/MCDONA

491-53-6411.00-999-599000

N

C CONVENTION 195.00UNDIST. ORGANIZA 048635 4694350/WILLIAM

491-53-6411.00-999-599000

N

C CONVENTION 195.00UNDIST. ORGANIZA 048635 4887610/MARBAC

491-53-6411.00-999-599000

N

1,755.00Check 050912 Total:

050913 02-10-2015 40577 C CLASSROOM SUPPLIES 431.82TEXAS A & M NAVARRO HIGH SC 048877 #I100464

199-11-6399.73-001-522000

N


199-41-6499.00-740-599000

N

050915 02-10-2015 41175 C SERVICE 12/29/2014 - 1/25/ 4,112.97TEXAS FLEET FUEL UNDIST. ORGANIZA 012615 BG657381

199-34-6311.00-999-599000

N

C SERVICE 12/29/2014 - 1/25/ 63.19UNDIST. ORGANIZA 012615 BG657381

199-51-6311.00-999-599000

N

4,176.16Check 050915 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

050916 02-10-2015 29505 C PHYSICALS/BUS DRIVER 85.00TEXAS MEDCLINIC UNDIST. ORGANIZA 047870 40844-KRUEGER

199-34-6219.00-999-599000

N


199-11-6219.84-999-523000

N

050918 02-10-2015 42597 C 7/8 A-B BBB - YOAKUM 75.00TONY THOMAS NAVARRO HIGH SC 012915 JHBBB/YOAKUM

199-36-6299.09-001-591000

N


461-23-6396.00-041-599000

N

050920 02-10-2015 50130 C TACOS/CANNED FOOD WI 48.25TIJERINA MASA & TOR NAVARRO MIDDLE 048515 CANNED

865-00-2190.10-041-599000

N

050921 02-10-2015 50620 C ANNOUNCER - BB DOUBL 175.00JAY TOPE NAVARRO HIGH SC 048848 303602

461-36-6299.63-001-591000

N


199-52-6299.00-999-599000

N

050923 02-10-2015 50611 C UTILITY CART 153.76ULINE NAVARRO ELEMEN 048599 646660622

461-23-6396.00-101-599000

N

050924 02-10-2015 29000 C FOOD ITEM JAN 2015 366.05ULLRICH PRODUCE NAVARRO HIGH SC 048570 31359

240-35-6341.00-001-599000

N


240-35-6341.00-102-599000

N


050925 02-10-2015 42489 C GOLF TOURN ENTRY FEE 460.00ROCKIN J RANCH LTD NAVARRO HIGH SC 048221 GOLF 2/20-JONES

199-36-6499.09-001-591000

N

050926 02-10-2015 50417 C DUAL CREDIT COURSE 95.70VISA 8943 NAVARRO HIGH SC 048846 UTPB MATH

199-11-6222.00-001-511000

N

C MEETING SUPPLIES 70.00CENTRAL OFFICE 047558 SUBWAY

199-41-6499.00-701-599000

N

C MEETING SUPPLIES 36.05CENTRAL OFFICE 047558 H E B

199-41-6499.00-701-599000

N


050927 02-10-2015 50442 M CREDIT ON STATEMENT -.02VISA 9271 NAVARRO HIGH SC AMAZON DIGITAL

199-11-6399.20-001-511000

N


199-11-6399.20-041-511000

N

M CREDIT ON STATEMENT -1.00NAVARRO HIGH SC HOTELS.COM

199-13-6411.00-001-599000

N


461-23-6396.00-102-5990CF

N

C DANCE TEAM SUPPLIES 50.86NAVARRO HIGH SC 048493 JOANNS FABRIC

865-00-2190.06-001-5990DT

N

C SCHOOL STORE SUPPLY 35.02NAVARRO HIGH SC 047720 SUPPLIZE

865-00-2190.74-001-522000

N


050928 02-10-2015 80127 C CONDUCTOR'S PODIUM 1,134.00WENGER CORPORATI NAVARRO HIGH SC 048250 679081

199-11-6399.07-001-51100E

N

050929 02-10-2015 80457 C RECORDERS 405.00WEST MUSIC NAVARRO INTERME 048612 SI1087816

461-11-6396.07-102-511000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

050930 02-10-2015 50621 C TUITION REFUND/IN DIST 1,727.48KARA WHITEHOUSE DISTRICT WIDE 048385 TUITION REFUND

199-00-5739.00-000-500000

N

050931 02-10-2015 40561 C UIL ENTRY FEES 452.00WIMBERLEY HIGH SC NAVARRO HIGH SC 048821 UIL MEET 2/14

199-36-6499.05-001-599000

N

050932 02-10-2015 42157 C FEB CONTEST STUDENT 355.00MICHAEL WOERNDEL NAVARRO HIGH SC 048884 FEB CONTESTS

199-36-6412.73-001-522000

N

050933 02-10-2015 50572 C CAFETERIA SUPPLIES 122.82NEWLIFE INDUSTRIES UNDIST. ORGANIZA 048254 IN26757

240-35-6399.00-999-599000

N


199-51-6249.00-999-59900M

N

050935 02-20-2015 00592 C SERVICE 1/15 - 1/26/2015 430.60A T & T LONG UNDIST. ORGANIZA 020115 837439591

199-51-6259.02-999-599000

N

050936 02-20-2015 42293 C 7/8 A-B GBB - WIMBERLEY 82.68EFREM ADAMS NAVARRO HIGH SC 020615 JHGBB/WIMBERL

199-36-6299.09-001-591000

N

050937 02-20-2015 49790 C FIRE DOORS INSPECT 384.00ALAMO DOOR SYSTE UNDIST. ORGANIZA 047787 180495

199-51-6249.00-999-5990SF

N


499-36-6399.09-001-5910PP

N

050939 02-20-2015 48072 C TECHNOLOGY SUPPLIES 23.52ANESCO A-V TECH IN NAVARRO INTERME 048638 5285

199-11-6249.20-102-511000

N


199-11-6399.20-001-511000

N

C TECHNOLOGY SUPPLIES 137.00NAVARRO MIDDLE 048638 5285

199-11-6399.20-041-51100T

N


199-11-6399.20-102-51100T

N


199-11-6399.51-101-511000

N


199-12-6399.00-001-599000

N


199-53-6399.00-999-599000

N


461-23-6396.00-101-599000

N

1,167.04Check 050939 Total:

050940 02-20-2015 49570 C TECHNOLOGY SUPPLIES 90.00APPLE INC NAVARRO HIGH SC 047730 4326158912

199-11-6399.20-001-511000

N

C TECHNOLOGY SUPPLIES 1,870.00NAVARRO HIGH SC 047730 4326241773

199-11-6399.20-001-51100T

N

C TECHNOLOGY SUPPLIES 1,870.00NAVARRO MIDDLE 047730 4326241773

199-11-6399.20-041-51100T

N


199-11-6399.20-102-51100T

N


199-11-6399.20-999-51100T

N

C TECHNOLOGY UPGRADE 827.00UNDIST. ORGANIZA 048299 4322279099

491-53-6399.00-999-59900E

N


491-53-6399.00-999-59900E

N

9,097.00Check 050940 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

050941 02-20-2015 49222 C CUSTODIAL JACKET/ELEM 45.75ARAMARK UNDIST. ORGANIZA 048715 16098799

199-51-6319.01-999-599000

N

050942 02-20-2015 49068 C SERVICE CALLS - HS 1,767.04BARRETT & SONS UNDIST. ORGANIZA 047780 54797

199-51-6249.00-999-5990AC

N

C HVAC PROBLEMS 821.45UNDIST. ORGANIZA 048196 25184

199-51-6249.00-999-5990AC

N

C HVAC PROBLEMS 1,413.65UNDIST. ORGANIZA 048196 25183

199-51-6249.00-999-5990AC

N

4,002.14Check 050942 Total:

050943 02-20-2015 02500 C CLASSROOM SUPPLIES 132.08BLICK ART MATERIALSNAVARRO ELEMEN 048610 4087427

199-11-6399.17-101-511000

N

C ART SUPPLIES 370.32NAVARRO ELEMEN 048855 4088369

199-11-6399.17-101-511000

N


050944 02-20-2015 02300 C ICE CREAM FEB 15 244.71BLUE BELL CREAMERI NAVARRO HIGH SC 048786 142224

240-35-6341.00-001-599000

N

C ICE CREAM FEB 15 58.32NAVARRO MIDDLE 048786 178583

240-35-6341.00-041-599000

N

C ICE CREAM FEB 15 184.95NAVARRO ELEMEN 048786 142222

240-35-6341.00-101-599000

N

C ICE CREAM FEB 15 178.02NAVARRO INTERME 048786 179286

240-35-6341.00-102-599000

N


050945 02-20-2015 02710 C MILK PROD FEB 15 394.58BORDEN MILK PRODU NAVARRO HIGH SC 048787 483441

240-35-6341.00-001-599000

N

C MILK PROD FEB 15 394.69NAVARRO MIDDLE 048787 167297

240-35-6341.00-041-599000

N

C MILK PROD FEB 15 1,021.04NAVARRO ELEMEN 048787 164619

240-35-6341.00-101-599000

N

C MILK PROD FEB 15 626.31NAVARRO INTERME 048787 164618

240-35-6341.00-102-599000

N

2,436.62Check 050945 Total:

050946 02-20-2015 80474 C 7/8 A-B GBB - WIMBERLEY 78.00ANTHONY R BRUBAKE NAVARRO HIGH SC 020615 JHGBB/WIMBERL

199-36-6299.09-001-591000

N

050947 02-20-2015 80546 C BPA STATE REGISTRATIO 210.00BPA NAVARRO HIGH SC 048959 STATE REGIST

199-36-6411.39-001-522000

N

C BPA STATE REGISTRATIO 1,610.00NAVARRO HIGH SC 048959 STATE REGIST

199-36-6412.39-001-522000

N

1,820.00Check 050947 Total:

050948 02-20-2015 42531 C 7/8 A-B GBB - WIMBERLEY 82.68MICHAEL BUTLER NAVARRO HIGH SC 020615 JHGBB/WIMBERL

199-36-6299.09-001-591000

N

050949 02-20-2015 80957 C F/JV/V B-G BB - GONZALE 145.28RICHARD CARDENAS NAVARRO HIGH SC 020615 B/GBB-GONZALES

199-36-6299.09-001-591000

N

050950 02-20-2015 03620 C TIRES SE#4 668.72CARTER'S TIRE CENT UNDIST. ORGANIZA 048902 1-862

199-34-6249.02-999-599000

N


199-11-6411.44-999-5240HI

N


199-11-6411.84-999-5230HI

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

050952 02-20-2015 40596 C GOLF TOURN ENTRY FEE 230.00COMFORT HIGH SCHO NAVARRO HIGH SC 048223 BOYS GOLF FEES

199-36-6499.09-001-591000

N

050953 02-20-2015 40132 C STUDENT BOOKS 68.99CURRICULCUM ASSO NAVARRO ELEMEN 048600 90339080

199-11-6399.54-101-511000

N


199-11-6269.00-001-511000

N


199-11-6269.00-001-511000

N


199-11-6269.00-041-511000

N


199-11-6269.00-101-511000

N


199-11-6269.00-101-511000

N


199-11-6269.00-102-511000

N


199-11-6269.00-102-511000

N


199-11-6269.40-999-524000

N


199-11-6269.70-001-522000

N


199-11-6269.70-001-522000

N


199-11-6269.84-999-523000

N


199-23-6269.00-001-599000

N


199-23-6269.00-101-599000

N


199-31-6269.00-001-599000

N


199-41-6269.00-701-599000

N


240-35-6269.00-999-599000

N

1,364.00Check 050954 Total:

050955 02-20-2015 50533 C DECOTY PRODUCTS 43.25DECOTY COFFEE COMNAVARRO HIGH SC 048783 1913866

240-35-6341.00-001-599000

N


199-11-6399.00-001-511000

N


199-11-6399.00-102-511000

N


199-11-6399.00-102-511000

N


199-12-6399.00-001-599000

N


199-12-6399.00-041-599000

N


199-23-6399.00-041-599000

N


199-41-6399.00-701-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

C OFFICE SUPPLIES 22.29SCHOOL BOARD 048653 427998-0

199-41-6399.00-702-599000

N


199-41-6399.00-750-599000

N


240-35-6399.00-999-599000

N


495-11-6399.00-999-511000

N

1,325.37Check 050956 Total:

050957 02-20-2015 50080 C STAFF MEETING TACOS 2/ 92.85EL OLVIDO HACIENDA NAVARRO HIGH SC 048965 HAASS MTG 2/20

461-23-6396.00-001-599000

N

050958 02-20-2015 40287 C COUNSELOR CONF 2/8-10 52.00JENNIFER FISHBECK NAVARRO MIDDLE T1941 W/SHOP MEALS

199-31-6411.00-041-599000

N

050959 02-20-2015 40562 C BASEBALL TOURNAMENT 150.00FLORESVILLE I S D NAVARRO HIGH SC 048211 BA TOURN 3/5-7

199-36-6499.09-001-591000

N

050960 02-20-2015 23000 C FOOD PROD FEB 15 114.33FLOWERS BAKING CO NAVARRO HIGH SC 048789 40076162

240-35-6341.00-001-599000

N

C FOOD PROD FEB 15 38.84NAVARRO MIDDLE 048789 40076162

240-35-6341.00-041-599000

N

C FOOD PROD FEB 15 49.87NAVARRO ELEMEN 048789 40076162

240-35-6341.00-101-599000

N

C FOOD PROD FEB 15 38.16NAVARRO INTERME 048789 40076162

240-35-6341.00-102-599000

N


050961 02-20-2015 11975 C BOOKS 776.49FOLLETT SCHOOL SO NAVARRO HIGH SC 047296 597956-1

461-12-6396.00-001-599000

N

050962 02-20-2015 50131 C OCC THERAPY SERVICES 2,212.50SHIRYL GAITAN UNDIST. ORGANIZA 047605 JAN 2015

199-11-6219.84-999-523000

N

050963 02-20-2015 40038 C 7/8 A-B BBB-MT VAL/VGBB 94.10JOHN W GANDY NAVARRO HIGH SC 020915 JHBBB/VGBB

199-36-6299.09-001-591000

N

050964 02-20-2015 40421 C 7/8 A-B BBB-MT VAL/VGBB 68.40JESUS T GARCIA JR NAVARRO HIGH SC 020915 JHBBB/VGBB

199-36-6299.09-001-591000

N

050965 02-20-2015 50446 C BUS 18 BROKE DOWN 250.00GARCIAS WRECKER S UNDIST. ORGANIZA 048901 209196

199-34-6249.00-999-599000

N


199-52-6299.00-999-599000

N


199-52-6299.00-999-599000

N


050967 02-20-2015 00916 C STUDENT MEALS/JH BATT 42.00KELLI GATES NAVARRO MIDDLE 048644 STUDENT MEALS

199-36-6412.00-041-59900B

N

050968 02-20-2015 50632 C SEMINAR/JO ANN SPEED 95.00GTOT BUSINESS OFFICE 048668 JO ANN SPEED

199-41-6411.00-750-599000

N

050969 02-20-2015 49670 C COACHES MEALS - BB PL 39.96GRAIN BIN CAFE NAVARRO HIGH SC 048933 GBB PLAYOFF

199-36-6411.09-001-59100X

N

C STUDENT MEALS - BB PLA 151.81NAVARRO HIGH SC 048933 GBB PLAYOFF

199-36-6412.09-001-59100X

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT


199-51-6259.03-999-599000

N

050971 02-20-2015 13826 C NON FOOD FEB 15 71.60GULF COAST PAPER - NAVARRO HIGH SC 048785 895555

240-35-6342.00-001-599000

N

C NON FOOD FEB 15 140.99NAVARRO MIDDLE 048785 895555

240-35-6342.00-041-599000

N

C NON FOOD FEB 15 76.58NAVARRO ELEMEN 048785 895554

240-35-6342.00-101-599000

N

C NON FOOD FEB 15 69.50NAVARRO INTERME 048785 895554

240-35-6342.00-102-599000

N


050972 02-20-2015 80682 C 7/8 A-B BBB-MT VAL/VGBB 81.00DAVID HAWBLITZ NAVARRO HIGH SC 020915 JHGBB/VGBB

199-36-6299.09-001-591000

N


199-34-6249.00-999-599000

N

050974 02-20-2015 40047 C TMEA CONVENTION REIM 105.54ROXANNE HECKMANN NAVARRO HIGH SC T1922 TMEA REIMB

199-11-6411.07-001-511000

N

050975 02-20-2015 50225 C SB DISTRICT CHAMPS 201 230.00HILL COUNTRY TROPHNAVARRO HIGH SC 048827 26346

199-36-6399.97-001-591000

N

C SB TOURNMENT TROPHIE 97.90NAVARRO HIGH SC 048826 26496

461-36-6396.69-001-591000

N


050976 02-20-2015 40774 C CHRISTMAS CARDS 186.40J C POLLOCK CO INC SCHOOL BOARD 048379 4640

199-41-6499.00-702-599000

N

050977 02-20-2015 80320 C 9/JV/V BBB - CUERO 116.00SERGIO M JACQUEZ NAVARRO HIGH SC 021315 BBB/CUERO

199-36-6299.09-001-591000

N


199-52-6299.00-999-599000

N


199-52-6299.00-999-599000

N



199-52-6299.00-999-599000

N

050980 02-20-2015 80088 C CONTEST RMS FLORAL 3/ 204.24LA QUINTA INN NAVARRO HIGH SC 048879 WOERN/WELL 3/6

199-36-6411.73-001-522000

N

C CONTEST RMS FLORAL 3/ 204.24NAVARRO HIGH SC 048879 CONTEST 3/6/201

199-36-6412.73-001-522000

N


050981 02-20-2015 80088 C CONTEST RMS POULTRY 219.78LA QUINTA INN NAVARRO HIGH SC 048879 CONTEST 3/8/201

199-36-6412.73-001-522000

N

050982 02-20-2015 80088 C CONTEST RMS HORSE 3/8 215.82LA QUINTA INN NAVARRO HIGH SC 048879 CONTEST 3/8/201

199-36-6412.73-001-522000

N

050983 02-20-2015 80088 C CONTEST RMS POULTRY 109.89LA QUINTA INN NAVARRO HIGH SC 048879 CONTEST 3/8/201

199-36-6411.73-001-522000

N

050984 02-20-2015 80088 C CONTEST RMS HORSE 3/ 107.91LA QUINTA INN NAVARRO HIGH SC 048879 CONTEST 3/8/201

199-36-6411.73-001-522000

N

D VOID-CANCELLED -107.91NAVARRO HIGH SC 048879 CONTEST 3/8/201

199-36-6411.73-001-522000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

050985 02-20-2015 16450 C FOOD PROD FEB 15 3,317.57LABATT FOOD SERVIC NAVARRO HIGH SC 048784 218588

240-35-6341.00-001-599000

N

C FOOD PROD FEB 15 1,716.17NAVARRO MIDDLE 048784 335777

240-35-6341.00-041-599000

N

C FOOD PROD FEB 15 2,365.00NAVARRO ELEMEN 048784 315540

240-35-6341.00-101-599000

N

C FOOD PROD FEB 15 2,314.74NAVARRO INTERME 048784 443220

240-35-6341.00-102-599000

N

C NON FOOD PROD FEB 15 170.94NAVARRO HIGH SC 048784 218588

240-35-6342.00-001-599000

N

C NON FOOD PROD FEB 15 45.00NAVARRO MIDDLE 048784 335777

240-35-6342.00-041-599000

N

C NON FOOD PROD FEB 15 134.99NAVARRO ELEMEN 048784 315540

240-35-6342.00-101-599000

N

C NON FOOD PROD FEB 15 55.93NAVARRO INTERME 048784 443220

240-35-6342.00-102-599000

N

10,120.34Check 050985 Total:


225-11-6399.00-101-523000

N

050987 02-20-2015 50625 C REFUND MEAL BALANCE/ 15.50STACEE LAW NAVARRO ELEMEN 048793 REFUND MEAL

240-00-5751.00-101-500000

N

050988 02-20-2015 50227 C SUBSCRIPTION RENEWL - 200.00LIVESTOCKJUDGING.CNAVARRO HIGH SC 048885 WOERNDEL 1 YR

199-11-6399.73-001-522000

N

050989 02-20-2015 40821 C STAAR SUPPLIES 145.45MENTORING MINDS NAVARRO ELEMEN 048598 182553

199-11-6399.54-101-511000

N

050990 02-20-2015 42202 C F/JV/V B-G BB - GONZALE 150.00ALFREDO MESA NAVARRO HIGH SC 020615 B/GBB-GONZALES

199-36-6299.09-001-591000

N

050991 02-20-2015 49779 C TSCA CONF/COUNSELOR 56.76TAMI MONROE NAVARRO ELEMEN T1948 TSCA

199-31-6411.00-101-599000

N

050992 02-20-2015 80943 C 7/8 A-B GBB - WIMBERLEY 90.07JAMES W MULKEY NAVARRO HIGH SC 020615 JHGBB/WIMBERL

199-36-6299.09-001-591000

N

050993 02-20-2015 49746 C TMEA CONVENTION REIM 88.58PHELECIA NEAL NAVARRO HIGH SC T1921 TMEA REIMB

199-11-6411.07-001-511000

N

050994 02-20-2015 50609 C SCIENCE SUPPLIES 338.23CYRGUS COMPANY IN NAVARRO HIGH SC 048546 57706

199-11-6399.21-001-51100B

N


199-11-6399.21-001-51100E

N


199-11-6399.21-001-52200A

N

1,228.40Check 050994 Total:

050995 02-20-2015 49003 C FB PLAYOFF - CUERO 11/ 491.69NORTHEAST ISD DISTRICT WIDE 048927 FB PLAYOFF NAV

199-00-5752.00-000-500000

N

050996 02-20-2015 40256 C WINTER CONF 3/5-7 CORP 850.20OMNI BAYFRONT HOT SCHOOL BOARD 048387 WINTER CONF 3/5

199-41-6419.00-702-599000

N

D VOID-REISSUE -850.20SCHOOL BOARD 048387 WINTER CONF 3/5

199-41-6419.00-702-599000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

050997 02-20-2015 49816 C 1ST GRADE MOVIE 2/25/20 448.00PALACE THEATRE NAVARRO ELEMEN 048860 BORCHARDT

461-11-6396.52-101-511000

N

050998 02-20-2015 42592 C 9/JV/V BBB - CUERO 121.04CRAIG PHILLIPS NAVARRO HIGH SC 021315 BBB/CUERO

199-36-6299.09-001-591000

N


199-52-6299.00-999-599000

N


199-52-6299.00-999-599000

N


051000 02-20-2015 49689 C STUDENT MEALS/PL MEE 154.00AARON POSTERT NAVARRO HIGH SC 048931 PL MEET MEALS

199-36-6412.09-001-591000

N

051001 02-20-2015 49689 C PL STUDENT MEALS 2/27/ 154.00AARON POSTERT NAVARRO HIGH SC 048934 PL MEET 2/27

199-36-6412.09-001-591000

N

051002 02-20-2015 40597 C GOLF TOURN ENTRY FEE 600.00RANDOLPH HIGH SCH NAVARRO HIGH SC 048224 GOLF TOURN 3/6

199-36-6499.09-001-591000

N

051003 02-20-2015 50407 C W/SHOP AUSTIN-REIMB 55.00JENNIFER REINHARD NAVARRO ELEMEN T1962 W/SHOP MILES

199-11-6411.84-101-523000

N

051004 02-20-2015 42203 C F/JV/V B-G BB - GONZALE 191.16RENE ROBLES NAVARRO HIGH SC 020615 B/GBB-GONZALES

199-36-6299.09-001-591000

N

051005 02-20-2015 80684 C F/JV/V BBB - CUERO 100.00ADOLPH ROJAS NAVARRO HIGH SC 021315 BBB/CUERO

199-52-6299.09-001-591000

N

051006 02-20-2015 40533 C 7/8 A-B BBB-MT VAL/VGBB 89.00SERGIO A ROSALES NAVARRO HIGH SC 020915 JHBBB/VGBB

199-36-6299.09-001-591000

N


199-52-6299.00-999-599000

N


199-52-6299.00-999-599000

N


051008 02-20-2015 80712 C F/JV/V B-G BB - GONZALE 144.36IRVIN RUSSELL NAVARRO HIGH SC 020615 B/GBB-GONZALES

199-36-6299.09-001-591000

N

051009 02-20-2015 26210 C CREDIT DEDUCTED ON IN 12.43SCHOOL HEALTH COR NAVARRO ELEMEN 048592 2933852-00

199-33-6399.00-101-599000

N


199-34-6249.00-999-599000

N


199-34-6249.00-999-599000

N


199-34-6249.00-999-599000

N


199-34-6249.00-999-599000

N

1,808.37Check 051010 Total:

051011 02-20-2015 24000 C AD - RFP#15-003 143.00SEGUIN GAZETTE-ENT CENTRAL OFFICE 048661 300066560

199-41-6499.01-701-599000

N

051012 02-20-2015 18461 C SOFTBALL TOURNAMENT 275.00SEGUIN HIGH SCHOOLNAVARRO HIGH SC 048217 SB TOURN 3/5-7

199-36-6499.09-001-591000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

051013 02-20-2015 80924 C F/JV/V B-G BB - GONZALE 159.48DAVID G SMITH NAVARRO HIGH SC 020615 B/GBB-GONZALES

199-36-6299.09-001-591000

N

051014 02-20-2015 42314 C 9/JV/V BBB - CUERO 135.00LARSON M SNYDER NAVARRO HIGH SC 021315 BBB/CUERO

199-36-6299.09-001-591000

N

051015 02-20-2015 24680 C SERVICE 12/31/2014-01/30/ 36.11SPRINGS HILL WATER UNDIST. ORGANIZA 013015 108074

199-51-6259.01-999-599000

N

C SERVICE 12/31/2014-01/30/ 91.39UNDIST. ORGANIZA 013015 108993

199-51-6259.01-999-599000

N


199-51-6259.01-999-599000

N


199-51-6259.01-999-599000

N


199-51-6259.01-999-599000

N


199-51-6259.01-999-599000

N

2,941.47Check 051015 Total:

051016 02-20-2015 01095 C TSCA CONF/COUNSELOR 70.08JENNIFER STAVINOHA NAVARRO INTERME T1961 TSCA

199-31-6411.00-102-599000

N

051017 02-20-2015 01089 C TSCA CONF/COUNSELOR 47.95ROBYN STEFFEN NAVARRO HIGH SC T1936 TSCA

199-31-6411.00-001-599000

N

051018 02-20-2015 50185 C COURSE CATALOG 1,379.00SUNDANCE PRINT & C NAVARRO HIGH SC 048753 024547

199-31-6299.00-001-599000

N

051019 02-20-2015 40109 C REGISTRATION-TINA HER 60.00TAHPERD NAVARRO ELEMEN 048862 52961-T HERZOG

199-11-6411.23-101-511000

N

051020 02-20-2015 40615 C CONFERENCE/ROBYN ST 145.00TASA UNDIST. ORGANIZA 048752 01210036150

199-13-6411.00-999-599000

N

C CONFERENCE/JENNIFER 145.00UNDIST. ORGANIZA 048752 01210036114

199-13-6411.00-999-599000

N


051021 02-20-2015 80384 C 3 YR REINSPECT ASBEST 1,540.00TASB - POLICY SERVI UNDIST. ORGANIZA 048665 482373

199-51-6249.00-999-59900M

N

051022 02-20-2015 27350 C REIMBURSED JANUARY S 208.79TEXAS ASSOC OF SCHDISTRICT WIDE 48445B 482752

199-00-5931.00-000-500000

N

051023 02-20-2015 49461 C CERTIFICATION WKSHP 75.00TASPA HUMAN RESOURCE 047943 200001937

199-41-6411.00-740-599000

N

051024 02-20-2015 80243 C YEARBOOKS/ON ACCOUN 5,200.00TAYLOR PUBLISHING NAVARRO HIGH SC 048951 20625-HENSLEY

461-36-6396.01-001-599000

N

051025 02-20-2015 40085 C CONVENTION 287.00TCEA UNDIST. ORGANIZA 048635 4688080/KIMBLE

491-53-6411.00-999-599000

N

C CONVENTION 195.00UNDIST. ORGANIZA 048635 4687600/OLSON

491-53-6411.00-999-599000

N

C CONVENTION 195.00UNDIST. ORGANIZA 048635 4688050/CHAMPIO

491-53-6411.00-999-599000

N


051026 02-20-2015 41219 C 7/8 A-B BBB-MT VAL/VGBB 83.56BOB TEST NAVARRO HIGH SC 020915 JHBBB/VGBB

199-36-6299.09-001-591000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

051027 02-20-2015 50623 C ENTRY FEES -PWRLFTNG 400.00TEXAS STRENGTH SY NAVARRO HIGH SC 048932 B/G PL MEET

199-36-6499.09-001-591000

N


199-23-6499.00-001-599000

N


199-23-6499.00-041-599000

N


199-23-6499.00-102-599000

N


199-41-6499.00-701-599000

N


051029 02-20-2015 42597 C 7/8 A-B BBB-MT VAL/VGBB 78.00TONY THOMAS NAVARRO HIGH SC 020915 JHBBB/VGBB

199-36-6299.09-001-591000

N


199-51-6319.00-999-599000

N


199-51-6319.00-999-599000

N


051031 02-20-2015 50626 C SPONSOR CONTEST RMS 192.58TRAVEL LODGE NAVARRO HIGH SC 048886 WOERNDEL 2/27

199-36-6411.73-001-522000

N

D VOID-CANCELLED -192.58NAVARRO HIGH SC 048886 WOERNDEL 2/27

199-36-6411.73-001-522000

N

C STUDENT CONTEST RMS 481.45NAVARRO HIGH SC 048886 WOERNDEL 2/27

199-36-6412.73-001-522000

N


199-36-6412.73-001-522000

N



199-34-6249.00-999-599000

N

051033 02-20-2015 49530 C SUBSCRIPTION RENEWL 299.00TUMBLEWEED PRESS NAVARRO INTERME 048859 63328

199-12-6329.00-102-599000

N

051034 02-20-2015 29000 C FOOD PROD FEB 15 145.30ULLRICH PRODUCE NAVARRO HIGH SC 048788 FEB 2015

240-35-6341.00-001-599000

N

C FOOD PROD FEB 15 16.30NAVARRO MIDDLE 048788 FEB 2015

240-35-6341.00-041-599000

N

C FOOD PROD FEB 15 39.90NAVARRO ELEMEN 048788 FEB 2015

240-35-6341.00-101-599000

N

C FOOD PROD FEB 15 164.70NAVARRO INTERME 048788 FEB 2015

240-35-6341.00-102-599000

N


051035 02-20-2015 29502 C BB PARENT'S NIGHT 58.50VIOLA'S FLOWER SHO NAVARRO HIGH SC 048841 KATHIE EPP

199-36-6399.97-001-591000

N

051036 02-20-2015 50417 C TECHNOLOGY SUPPLIES 737.33VISA 8943 NAVARRO HIGH SC 048646 DRI*WWW.

199-11-6399.38-001-522000

N

051037 02-20-2015 50442 C TMEA CONFERENCE SUP 168.90VISA 9271 NAVARRO HIGH SC 048854 MUSIC IN MOTION

199-11-6399.07-001-511000

N

C TMEA CONFERENCE 36.55NAVARRO ELEMEN 048854 PERIPOLE

199-11-6399.07-101-511000

N

C TMEA CONFERENCE 58.85NAVARRO ELEMEN 048854 MUSIC IS ELEM

199-11-6399.07-101-511000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

C TMEA CONFERENCE 53.95NAVARRO ELEMEN 048854 PENDER MUSIC

199-11-6399.07-101-511000

N

C TMEA CONFERENCE SUP 51.97NAVARRO ELEMEN 048854 MUSIC IN MOTION

199-11-6399.07-101-511000

N

C TMEA CONFERENCE 8.95NAVARRO INTERME 048854 PENDER MUSIC

199-11-6399.07-102-51100M

N

C TMEA CONFERENCE SUP 192.36NAVARRO INTERME 048854 WEST MUSIC

199-11-6399.07-102-51100M

N

C LIBRARY BOOKS 85.26NAVARRO HIGH SC 047297 BARNES/NOBLE.

199-11-6399.11-001-511000

N

C LIBRARY BOOKS 341.04NAVARRO HIGH SC 047297 BARNES/NOBLE.

199-11-6399.11-001-511000

N

C SPEC ED BOOKS 106.20UNDIST. ORGANIZA 047609 BARNES/NOBLE.

199-21-6399.84-999-523000

N

C TECHNOLOGY SUPPLIES 68.99UNDIST. ORGANIZA 048642 AMAZON

199-34-6399.00-999-599000

N

C UNIVERSAL KEYS/MUECK 51.45UNDIST. ORGANIZA 048718 RESTOCKIT

199-51-6319.01-999-599000

N

C TRANSPORTATION DEPT/ 25.00UNDIST. ORGANIZA 047961 SU CASA CAFE

461-34-6396.00-999-599000

N

C FINGERPRINTING FEE- DB 46.98CHILD SUPPORT 047945 FINGERPRINT

863-00-2159.00-009-500000

N

C MORP DECORATIONS 216.77NAVARRO HIGH SC 048952 WALLY'S

865-00-2190.02-001-599000

N

C JRHS VALENTINE DANCE 59.90NAVARRO MIDDLE 048511 ROSIE'S PIZZA

865-00-2190.02-041-599000

N

C JRHS VALENTINE DANCE 59.94NAVARRO MIDDLE 048511 WALMART

865-00-2190.02-041-599000

N

1,633.06Check 051037 Total:

051038 02-20-2015 80373 C 7/8 A-B BBB-MT VAL/VGBB 75.00TONI WILSON NAVARRO HIGH SC 020915 JHBBB/VGBB

199-36-6299.09-001-591000

N

051039 02-20-2015 40561 C GOLF TOURN ENTRY FEE 460.00WIMBERLEY HIGH SC NAVARRO HIGH SC 048222 B/G GOLF

199-36-6499.09-001-591000

N

051040 02-27-2015 00590 C service 1/14 - 2/13/2015 1,447.39A T & T MOBILITY UNDIST. ORGANIZA 021315 287245222811

199-51-6259.02-999-599000

N

051041 02-27-2015 50630 C SPEAKER 375.00ADAMS ENTERTAINME NAVARRO INTERME 048625 MELVIN ADAMS

211-11-6219.00-102-524000

N

C SPEAKER 375.00NAVARRO INTERME 048625 MELVIN ADAMS

461-23-6396.00-102-599000

N


051042 02-27-2015 49251 C A/C FILTERS 2,270.12ALAMO FILTER COMP UNDIST. ORGANIZA 048723 146055

199-51-6319.00-999-599000

N

051043 02-27-2015 49222 C SHIRTS - BUS DRIVERS 136.20ARAMARK UNDIST. ORGANIZA 048659 16108637

199-34-6399.00-999-599000

N

051044 02-27-2015 45641 C KEYS 128.24ARCHITECTURAL DIVI UNDIST. ORGANIZA 048724 759938

199-51-6319.00-999-599000

N

051045 02-27-2015 50601 C IPAD REPAIRS 524.91AUSTIN MAC REPAIR L UNDIST. ORGANIZA 048300 I-4072

199-53-6299.00-999-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT


199-51-6319.00-999-599000

N

051047 02-27-2015 80260 C PL MEET RM - COACH 120.99BEST WESTERN PLUS NAVARRO HIGH SC 048943 POSTERT 3/13-14

199-36-6411.09-001-591000

N

C PL MEET RMS - ATHLETES 241.98NAVARRO HIGH SC 048943 POSTERT 3/13-14

199-36-6412.09-001-591000

N


051048 02-27-2015 41055 C R5 D2 POWERLIFTING ME 120.00BISHOP HIGH SCHOOL NAVARRO HIGH SC 048940 R5D2 PL MEET

199-36-6499.09-001-591000

N

051049 02-27-2015 41029 C TESTING SHIRTS/LACEY 182.00BJ'S SPECIAL TEES UNDIST. ORGANIZA 048765 25406

199-31-6339.00-999-521000

N

051050 02-27-2015 02300 C ICE CREAM FEB 15 81.90BLUE BELL CREAMERI NAVARRO MIDDLE 048786 14010485015

240-35-6341.00-041-599000

N


240-35-6341.00-101-599000

N

C ICE CREAM FEB 15 165.87NAVARRO INTERME 048786 14010515062

240-35-6341.00-102-599000

N



240-35-6341.00-001-599000

N


240-35-6341.00-041-599000

N

C MILK PROD FEB 15 884.88NAVARRO ELEMEN 048787 164619

240-35-6341.00-101-599000

N


240-35-6341.00-102-599000

N

2,286.76Check 051051 Total:

051052 02-27-2015 80141 C NAVARRO SB TOURNAME 198.00ROBERT BRAUNE NAVARRO HIGH SC 022015 SB TOURN 2-20

461-36-6299.68-001-591000

N

051053 02-27-2015 50079 C ROOF REPAIR BAND HL 850.00RHETT STUMAN CONS UNDIST. ORGANIZA 048671 658932

199-51-6249.00-999-599000

N


199-51-6319.01-999-599000

N

051055 02-27-2015 42531 C NAVARRO SB TOURNAME 243.00MICHAEL BUTLER NAVARRO HIGH SC 022115 SB TOURN 2-21

461-36-6299.68-001-591000

N

051056 02-27-2015 81001 C NAVARRO SB TOURNAME 198.00MARIO R CANALES NAVARRO HIGH SC 022015 SB TOURN 2-20

461-36-6299.68-001-591000

N

051057 02-27-2015 40500 C TRACK ENTRY FEES 500.00CANYON LAKE HIGH S NAVARRO HIGH SC 048835 TRACK FEES 2/21

199-36-6499.09-001-591000

N

051058 02-27-2015 03620 C TIRES SE#4 15.44CARTER'S TIRE CENT UNDIST. ORGANIZA 048902 1-1278

199-34-6249.02-999-599000

N

051059 02-27-2015 50618 C SPED HS SERVICES THRU 79.61THERESA CASEY UNDIST. ORGANIZA T1949 SPED HB

199-11-6411.44-999-5240HI

N

C GEN ED HS SERVICES TH 21.59UNDIST. ORGANIZA T1949 GEN ED HB SERVI

199-11-6411.84-999-5230HI

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

051060 02-27-2015 49957 C CLASSROOM SUPPLIES 317.84CHANNING-BETE COM NAVARRO INTERME 048308 52876622

199-31-6399.00-102-599000

N

051061 02-27-2015 81004 C NAVARRO SB TOURNAME 201.00JODIE COLLINS III NAVARRO HIGH SC 022015 SB TOURN 2-20

461-36-6299.68-001-591000

N


224-11-6222.00-001-523000

N


199-11-6269.00-001-511000

N


199-11-6269.00-001-511000

N


199-11-6269.00-041-511000

N


199-11-6269.00-101-511000

N


199-11-6269.00-102-511000

N


199-11-6269.40-999-524000

N


199-11-6269.70-001-522000

N


199-11-6269.84-999-523000

N


199-11-6269.84-999-523000

N


199-12-6269.00-001-599000

N


199-12-6269.00-001-599000

N


199-12-6269.00-041-599000

N


199-12-6269.00-101-599000

N


199-12-6269.00-102-599000

N


199-21-6269.00-999-599000

N


199-21-6269.00-999-599000

N


199-23-6269.00-001-599000

N


199-23-6269.00-041-599000

N


199-23-6269.00-101-599000

N


199-23-6269.00-102-599000

N


199-31-6269.00-001-599000

N


199-31-6269.00-041-599000

N


199-31-6269.00-101-599000

N


199-31-6269.00-102-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT


199-31-6269.84-999-523000

N


199-33-6269.00-001-599000

N


199-33-6269.00-041-599000

N


199-33-6269.00-101-599000

N


199-33-6269.00-102-599000

N


199-34-6269.00-999-599000

N


199-36-6269.09-001-591000

N


199-41-6269.00-701-599000

N


199-51-6269.00-999-599000

N


199-53-6269.00-999-599000

N


199-53-6269.00-999-599000

N

10,181.00Check 051063 Total:


199-11-6399.00-001-511000

N


199-11-6399.00-001-511000

N

C CLASSROOM SUPPLIES 73.16UNDIST. ORGANIZA 048759 431418-0

199-21-6399.00-999-599000

N


199-21-6399.84-999-523000

N


199-21-6399.84-999-523000

N


051065 02-27-2015 50150 C DANCE TEAM SUPPLIES 267.47HILL FAMILY CORPOR NAVARRO HIGH SC 048496 14996774

865-00-2190.06-001-5990DT

N

051066 02-27-2015 81007 C NAVARRO SB TOURNAME 198.00ROBIN DIVILA NAVARRO HIGH SC 022015 SB TOURN 2-20

461-36-6299.68-001-591000

N

051067 02-27-2015 50370 C W/SHOP MILES AUS/NB 2- 75.17CARLETTE DRABEK UNDIST. ORGANIZA T1964 W/SHOP MILES

240-35-6411.00-999-599000

N

051068 02-27-2015 42477 C NAVARRO SB TOURNAME 243.00DAVID DRUCK NAVARRO HIGH SC 021915 SB TOURN 2-19

461-36-6299.68-001-591000

N

051069 02-27-2015 10102 C CENTRAL SOLUTION TRE 6,000.00EDUCATION SER CTR UNDIST. ORGANIZA 048446 258126

255-13-6411.00-999-599000

N

051070 02-27-2015 10100 C BROADBAND ACCESS DE 10,350.00EDUCATION SERVICE UNDIST. ORGANIZA 048289 196200

199-51-6259.02-999-599000

N


199-51-6319.00-999-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

051072 02-27-2015 41229 C NAVARRO SB TOURNAME 288.00WILLIE FITZGERALD NAVARRO HIGH SC 022015 SB TOURN 2-20

461-36-6299.68-001-591000

N

051073 02-27-2015 23000 C FOOD PROD FEB 15 62.42FLOWERS BAKING CO NAVARRO HIGH SC 048789 88323869

240-35-6341.00-001-599000

N


240-35-6341.00-041-599000

N


240-35-6341.00-101-599000

N


240-35-6341.00-102-599000

N


051074 02-27-2015 50228 C THSCA CONF/ 2-19-2015 89.00PHYLLIS FOWLER NAVARRO HIGH SC 048849 THSCA REIMB

199-36-6411.09-001-591000

N

051075 02-27-2015 40369 C NAVARRO SB TOURNAME 198.00LARRY FRIEDENBERG NAVARRO HIGH SC 021915 SB TOURN 2-19

461-36-6299.68-001-591000

N

051076 02-27-2015 40421 C NAVARRO SB TOURNAME 198.00JESUS T GARCIA JR NAVARRO HIGH SC 022115 SB TOURN 2-21

461-36-6299.68-001-591000

N

051077 02-27-2015 80561 C BOOKS 1,253.92GARRETT BOOK CO NAVARRO MIDDLE 047290 281587

199-12-6399.00-041-59900B

N

051078 02-27-2015 40856 C GREEN FEES/PRACTICE 1,000.00CHAPARRAL GOLF CO NAVARRO HIGH SC 048687 GOLF

199-36-6269.09-001-591000

N

051079 02-27-2015 91027 C TCEA CONF/W-SHOP MILE 218.54MARY GRIFFIN UNDIST. ORGANIZA T1927 W/SHOP MILES

199-11-6411.20-999-511000

N


240-35-6342.00-001-599000

N


240-35-6342.00-041-599000

N


240-35-6342.00-101-599000

N


240-35-6342.00-102-599000

N


051081 02-27-2015 13825 C COPY PAPER 835.50GULF COAST PAPER C NAVARRO HIGH SC 048669 903276

199-11-6399.00-001-511000

N


199-11-6399.00-041-511000

N


199-11-6399.00-102-511000

N

2,367.25Check 051081 Total:

051082 02-27-2015 40443 C BB SCOUTING MILES 352.38DARRELL HARBORTH NAVARRO HIGH SC 048518 SCOUTING MILES

199-36-6411.09-001-591000

N

051083 02-27-2015 80222 C STUDENT MEALS - BPA ST 1,311.00VALERIE HILL NAVARRO HIGH SC 048957 BPA STATE

199-36-6412.39-001-522000

N

051084 02-27-2015 80929 C NAVARRO SB TOURNAME 243.00GEORGE HILLARD NAVARRO HIGH SC 022115 SB TOURN 2-21

461-36-6299.68-001-591000

N

051085 02-27-2015 14790 C ART SUPPLIES 140.93HOBBY LOBBY NAVARRO HIGH SC 048819 48344008

199-11-6399.17-001-511000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

051086 02-27-2015 80617 C SUPPLIES 38.35HOME DEPOT NAVARRO HIGH SC 048474 8010356

199-11-6399.73-001-522000

N


199-11-6399.73-001-522000

N


199-11-6399.73-001-522000

N


199-11-6399.73-001-522000

N

C BASEBALL SUPPLIES 22.68NAVARRO HIGH SC 048209 7590008

199-36-6399.67-001-591000

N


199-36-6399.67-001-591000

N


199-51-6319.00-999-599000

N


199-51-6319.00-999-599000

N


199-51-6319.00-999-599000

N


199-51-6319.00-999-599000

N


199-51-6319.00-999-599000

N


199-51-6319.00-999-599000

N


199-51-6319.00-999-599000

N


199-51-6319.00-999-599000

N


199-51-6319.00-999-599000

N


199-51-6319.00-999-599000

N


199-51-6319.00-999-599000

N


199-51-6319.00-999-599000

N

M MAINTENANCE RETURNS -15.94UNDIST. ORGANIZA 0025546

199-51-6319.00-999-599000

N


199-51-6319.01-999-599000

N


199-51-6319.01-999-599000

N


199-53-6399.00-999-599000

N


499-11-6399.00-102-5110NF

N

2,799.76Check 051086 Total:

051087 02-27-2015 40774 C BROCHURES-GOSCH 369.00J C POLLOCK CO INC CENTRAL OFFICE 048386 5126

199-41-6249.00-701-599000

N

051088 02-27-2015 50635 C REFUND MEAL BALANCE/ 17.90LUNA NAVARRO ELEMEN 048794 REFUND MEAL

240-00-5751.00-101-500000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT


199-52-6299.00-999-599000

N

051090 02-27-2015 81010 C NAVARRO SB TOURNAME 243.00DEANNA KUTSCHER NAVARRO HIGH SC 022115 SB TOURN 2-21

461-36-6299.68-001-591000

N

051091 02-27-2015 80088 C CONTEST RMS STEER 3/1 93.41LA QUINTA INN NAVARRO HIGH SC 048880 WELLER 3/19

199-36-6411.73-001-522000

N

D VOID-CANCELLED -93.41NAVARRO HIGH SC 048880 WELLER 3/19

199-36-6411.73-001-522000

N


051092 02-27-2015 80088 C CONTEST RMS WILDLIFE 251.22LA QUINTA INN NAVARRO HIGH SC 048880 CONTEST/WILDLI

199-36-6412.73-001-522000

N

051093 02-27-2015 80088 C CONTEST RMS LAMB/GOA 205.68LA QUINTA INN NAVARRO HIGH SC 048880 WOERNDEL 3/11-

199-36-6411.73-001-522000

N

051094 02-27-2015 80088 C CONTEST RMS STEER 3/1 196.25LA QUINTA INN NAVARRO HIGH SC 048880 WELLER 3/17-18

199-36-6411.73-001-522000

N

051095 02-27-2015 80088 C CONTEST RMS PIGS 3/14 87.69LA QUINTA INN NAVARRO HIGH SC 048880 WOERNDEL 3/14

199-36-6411.73-001-522000

N


199-36-6411.73-001-522000

N


051096 02-27-2015 80088 C CONTEST RMS/WILDLIFE 83.74LA QUINTA INN NAVARRO HIGH SC 048880 WOERNDEL 3/11

199-36-6411.73-001-522000

N

D VOID-NOT USED -83.74NAVARRO HIGH SC 048880 WOERNDEL 3/11

199-36-6411.73-001-522000

N



240-35-6341.00-001-599000

N


240-35-6341.00-041-599000

N


240-35-6341.00-101-599000

N


240-35-6341.00-102-599000

N

C NON FOOD FEB 15 11.30NAVARRO HIGH SC 048784 218588

240-35-6342.00-001-599000

N


240-35-6342.00-041-599000

N


240-35-6342.00-101-599000

N


240-35-6342.00-102-599000

N

19,776.38Check 051097 Total:

051098 02-27-2015 17220 C TECHNOLOGY UPGRADE 37.90M & A TECHNOLOGY UNDIST. ORGANIZA 048298 SMINV62848

199-11-6399.20-999-51100T

N

C TECHNOLOGY UPGRADE 31.10NAVARRO HIGH SC 048298 SMINV62848

199-12-6399.00-001-599000

N


199-53-6399.00-999-59900E

N


199-53-6399.00-999-59900E

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT


199-53-6399.00-999-59900E

N

7,828.45Check 051098 Total:

051099 02-27-2015 18260 C TRACK SUPPLIES 571.45M-F ATHLETIC CO INC NAVARRO HIGH SC 048833 2007446-00

199-36-6399.65-001-591000

N

C TRACK SUPPLIES 2,179.00NAVARRO HIGH SC 048833 2007446-00

499-36-6399.65-001-5910PP

N

2,750.45Check 051099 Total:

051100 02-27-2015 81002 C NAVARRO SB TOURNAME 198.00DANIEL MAGEE NAVARRO HIGH SC 022015 SB TOURN 2-20

461-36-6299.68-001-591000

N

051101 02-27-2015 81008 C NAVARRO SB TOURNAME 201.00DANIEL A MARTINEZ NAVARRO HIGH SC 022015 SB TOURN 2-20

461-36-6299.68-001-591000

N

051102 02-27-2015 81003 C NAVARRO SB TOURNAME 201.00ROGERS MATTHEWS NAVARRO HIGH SC 022015 SB TOURN 2-20

461-36-6299.68-001-591000

N

051103 02-27-2015 48078 C SERVICE CALLS/REPAIRS 587.50METROPLEX CONTRO UNDIST. ORGANIZA 048655 185072

199-51-6249.00-999-5990SF

N

051104 02-27-2015 80998 C NAVARRO SB TOURNAME 243.00HAROLD MILLER NAVARRO HIGH SC 021915 SB TOURN 2-19

461-36-6299.68-001-591000

N

051105 02-27-2015 50136 C TASB W/SHOP AUSTIN MIL 64.46GILDA MORTENSON CENTRAL OFFICE T1967 TASBO W/SHO-

199-41-6411.00-701-599000

N

051106 02-27-2015 80997 C SB SCRIMMAGE-SA CHRIS 18.00GARY NAGEL NAVARRO HIGH SC 021015 SB SCRIM/SAC

199-36-6299.09-001-591000

N

051107 02-27-2015 80230 C FFA JACKETS/TIES/SCAR 610.50NATIONAL FFA ORGANNAVARRO HIGH SC 048470 MDS-11196

865-00-2190.73-001-522000

N

051108 02-27-2015 49706 C PORT A POTTYS 314.00NATIONAL CONSTRUC UNDIST. ORGANIZA 048658 4073496

199-51-6269.09-999-591000

N

051109 02-27-2015 81006 C NAVARRO SB TOURNAME 288.00JOSE NAVARRO NAVARRO HIGH SC 022015 SB TOURN 2-20

461-36-6299.68-001-591000

N

051110 02-27-2015 80301 C TEACHER GUIDES 144.88NOVEL UNITS INC NAVARRO HIGH SC 048807 838801

199-11-6399.84-001-523000

N

051111 02-27-2015 41028 C DRAMA SHIRTS 484.85OAK SPRINGS EMBROINAVARRO HIGH SC 048825 2813

865-00-2190.12-001-599000

N

051112 02-27-2015 02450 C OFFICE SUPPLIES 63.46OFFICE DEPOT - CARDHUMAN RESOURCE 047942 10477638

199-41-6399.00-740-599000

N

C OFFICE SUPPLIES 17.99BUSINESS OFFICE 045315 10609176

199-41-6399.00-750-599000

N

C NCS PAPER SUPPLIES 114.56NAVARRO HIGH SC 048547 10462065

865-00-2190.11-001-599000

N


051113 02-27-2015 40256 C WINTER CONF 3/5-7 CORP 680.16OMNI BAYFRONT HOT SCHOOL BOARD 148387 WINTER CONF 3/5

199-41-6419.00-702-599000

N

051114 02-27-2015 41073 C NAVARRO SB TOURNAME 243.00IGNACIO G PALACIO NAVARRO HIGH SC 021915 SB TOURN 2-19

461-36-6299.68-001-591000

N

051115 02-27-2015 81000 C NAVARRO SB TOURNAME 198.00DANIEL PEAK NAVARRO HIGH SC 022015 SB TOURN 2-20

461-36-6299.68-001-591000

N

D VOID-LOST/REISSUE -198.00NAVARRO HIGH SC 022015 SB TOURN 2-20

461-36-6299.68-001-591000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT


051116 02-27-2015 49037 C BASEBALL TOURNAMENT 300.00PEARSALL ISD NAVARRO HIGH SC 048212 BA TOURN 3/12-1

199-36-6499.09-001-591000

N

051117 02-27-2015 80999 C NAVARRO SB TOURNAME 201.00ELIZABETH ANN PEAR NAVARRO HIGH SC 021915 SB TOURN 2-19

461-36-6299.68-001-591000

N

051118 02-27-2015 42195 C NAVARRO SB TOURNAME 198.00JEFFREY PENLAND NAVARRO HIGH SC 022015 SB TOURN 2-20

461-36-6299.68-001-591000

N

051119 02-27-2015 80614 C R5 D2 POWERLIFTING ME 35.00PLEASANTON ISD NAVARRO HIGH SC 048939 R5-D2 ENTRY FEE

199-36-6499.09-001-591000

N

051120 02-27-2015 80614 C R5 D2 POWERLIFTING ME 35.00PLEASANTON ISD NAVARRO HIGH SC 048939 R5-D2 ENTRY FEE

199-36-6499.09-001-591000

N

D VOID-CANCELLED -35.00NAVARRO HIGH SC 048939 R5-D2 ENTRY FEE

199-36-6499.09-001-591000

N



199-52-6299.00-999-599000

N


199-52-6299.00-999-599000

N


051122 02-27-2015 49689 C R5 D2 POWERLIFTING ST 35.00AARON POSTERT NAVARRO HIGH SC 148941 R5D2 PL MEALS

199-36-6412.09-001-591000

N

C R5 D2 POWERLIFTING ME 203.00NAVARRO HIGH SC 048942 R5D2 PL MEALS

199-36-6412.09-001-591000

N

C STUDENT MEALS/PL MEE 105.00NAVARRO HIGH SC 048944 R5D2 PL MEALS

461-36-6396.59-001-591000

N


051123 02-27-2015 80456 C TESTING MATERIALS 502.70PRO-ED UNDIST. ORGANIZA 048756 2272751

199-31-6399.84-999-523000

N

051124 02-27-2015 50405 C LIBRARY COLLECTIONS 1,860.96RAINBOW BOOK CO NAVARRO MIDDLE 047289 0112473

199-12-6399.00-041-59900B

N

051125 02-27-2015 21530 C UIL SCORES 1.75RBC MUSIC CO INC NAVARRO HIGH SC 048731 1074627

199-11-6399.07-001-511000

N

C MUSIC SCORES 72.62NAVARRO MIDDLE 048730 1074628

199-11-6399.07-041-511000

N


051126 02-27-2015 40462 C NAVARRO SB TOURNAME 243.00LARRY A REID NAVARRO HIGH SC 021915 SB TOURN 2-21

461-36-6299.68-001-591000

N

C NAVARRO SB TOURNAME 396.00NAVARRO HIGH SC 021915 SB TOURN 2-19

461-36-6299.68-001-591000

N


051127 02-27-2015 80766 C GOLF TOURN ENTRY FEE 600.00FORT SAM HOUSTON I NAVARRO HIGH SC 048225 GOLF

199-36-6499.09-001-591000

N

051128 02-27-2015 80684 C BB PLAYOFFS BURNET/D 100.00ADOLPH ROJAS NAVARRO HIGH SC 022015 B PLAYOFF

199-52-6299.09-001-5910PO

N


199-52-6299.00-999-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

051130 02-27-2015 24706 C MONTHLY DUES-RISSA 40.00ROTARY CLUB OF SE CENTRAL OFFICE 047348 RISSA SPRINGS

199-41-6495.00-701-599000

N

051131 02-27-2015 80712 C NAVARRO SB TOURNAME 243.00IRVIN RUSSELL NAVARRO HIGH SC 022115 SB TOURN 2-21

461-36-6299.68-001-591000

N

051132 02-27-2015 80601 C UNIFORMS/CUSTODIAN 209.38S & H UNIFORMS UNDIST. ORGANIZA 048721 1721354

199-51-6319.01-999-599000

N


199-51-6259.02-999-599000

N

051134 02-27-2015 42312 C NAVARRO SB TOURNAME 243.00ROBERTO SAENZ NAVARRO HIGH SC 021915 SB TOURN 2-19

461-36-6299.68-001-591000

N

051135 02-27-2015 23305 C ONE ACT PLAY SCRIPT 166.40SAMUEL FRENCH INC NAVARRO HIGH SC 048531 10082858

199-11-6218.12-001-511000

N

C OAP SCRIPTS 32.32NAVARRO HIGH SC 048964 10096821

199-36-6399.12-001-599000

N



240-35-6341.00-001-599000

N


240-35-6341.00-041-599000

N


240-35-6341.00-101-599000

N


240-35-6341.00-102-599000

N


051137 02-27-2015 80535 C NAVARRO SB TOURNAME 198.00BOBBY SANCHEZ NAVARRO HIGH SC 021915 SB TOURN 2-19

461-36-6299.68-001-591000

N


199-11-6399.00-102-51100E

N

051139 02-27-2015 80188 C SB - PEARSALL 118.00ROBERT G SCHWART NAVARRO HIGH SC 021715 SB/PEARSALL

199-36-6299.09-001-591000

N

051140 02-27-2015 49821 C CONF REGIST K TEACHER 242.00SDE UNDIST. ORGANIZA 048585 REG-1417067

255-13-6411.00-999-599000

N


199-34-6315.00-999-599000

N

051142 02-27-2015 18461 C TENNIS ENTRY FEES 2/19- 70.00SEGUIN HIGH SCHOOLNAVARRO HIGH SC 048926 TENNIS 2/19-21

199-36-6499.09-001-591000

N

051143 02-27-2015 81005 C NAVARRO SB TOURNAME 198.00JULIE A SHINN NAVARRO HIGH SC 022015 SB TOURN 2-20

461-36-6299.68-001-591000

N

051144 02-27-2015 81009 C NAVARRO SB TOURNAME 201.00DAVID L SHIPP NAVARRO HIGH SC 022115 SB TOURN 2-21

461-36-6299.68-001-591000

N

051145 02-27-2015 80314 C SB - PEARSALL 118.00DEWAYNE SIMMONS NAVARRO HIGH SC 021715 SB/PEARSALL

199-36-6299.09-001-591000

N

051146 02-27-2015 80924 C NAVARRO SB TOURNAME 243.00DAVID G SMITH NAVARRO HIGH SC 021915 SB TOURN 2-19

461-36-6299.68-001-591000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

051147 02-27-2015 40736 C PARKING FEES/TCEA AUS 10.00RISSA SPRINGS NAVARRO HIGH SC T1965 TCEA REIMB

199-11-6411.20-001-511000

N

051148 02-27-2015 40578 C BASEBALL TOURNAMENT 169.00ROBERT PETERMAN NAVARRO HIGH SC 048937 044324

461-36-6396.67-001-591000

N

051149 02-27-2015 26120 C FOOD PROD FEB 15 170.67SYSCO CENTRAL TEX NAVARRO HIGH SC 048792 502043008

240-35-6341.00-001-599000

N


240-35-6341.00-041-599000

N


240-35-6341.00-102-599000

N



199-34-6311.00-999-599000

N


199-51-6311.00-999-599000

N

6,481.49Check 051150 Total:

051151 02-27-2015 29505 C DOT PHYSICALS/PASTRA 85.00TEXAS MEDCLINIC UNDIST. ORGANIZA 048904 40844-PASTRANO

199-34-6219.00-999-599000

N

051152 02-27-2015 49913 C TRACK REPAINTING 5,700.00TEXAS SPORTS BUILD UNDIST. ORGANIZA 048654 1

199-51-6249.09-999-591000

N


199-23-6499.00-001-599000

N


199-23-6499.00-041-599000

N


051154 02-27-2015 50325 C NETWORK SERVICE 320.00TECHNOLOGY FOR ED UNDIST. ORGANIZA 049052 0036297-IN

199-53-6249.00-999-599000

N


199-11-6219.84-999-523000

N

051156 02-27-2015 80911 C NAVARRO SB TOURNAME 198.00JUAN L THORN NAVARRO HIGH SC 022015 SB TOURN 2-20

461-36-6299.68-001-591000

N


199-51-6319.00-999-599000

N


199-52-6299.00-999-599000

N

051159 02-27-2015 49754 C RUNNING SUPPLIES 603.96U RUN NAVARRO HIGH SC 048832 10849

461-36-6396.65-001-5910BG

N

051160 02-27-2015 40206 C 16% OF BB PLAYOFFS-BU 68.64UIL DISTRICT WIDE 022015 BB PLAYOFF %

199-00-5748.00-000-500000

N

051161 02-27-2015 29000 C FOOD PROD FEB 15 46.00ULLRICH PRODUCE NAVARRO HIGH SC 048788 34330

240-35-6341.00-001-599000

N


240-35-6341.00-041-599000

N


240-35-6341.00-102-599000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

051162 02-27-2015 80235 C AREA BB PLAYOFF BURT 148.80HIRAM J VELA NAVARRO HIGH SC 022015 AREA BB

199-36-6299.09-001-5910PO

N

051163 02-27-2015 29502 C PARENTS/SENIOR NIGHT 33.00VIOLA'S FLOWER SHO NAVARRO HIGH SC 048843 12668

199-36-6399.97-001-591000

N

C PARENTS NIGHT FLOWER 58.50NAVARRO HIGH SC 048843 12653

199-36-6399.97-001-591000

N

C CARNATIONS - NCS VALE 936.00NAVARRO HIGH SC 048808 12660

865-00-2190.11-001-599000

N

1,027.50Check 051163 Total:


199-11-6399.20-001-51100T

N


199-11-6399.20-041-511000

N


199-11-6399.20-041-51100T

N


199-11-6399.73-001-522000

N

C CULINARY ARTS SUPPLY 89.26NAVARRO HIGH SC 048369 00767

199-11-6399.74-001-522000

N


199-11-6399.74-001-522000

N


199-11-6399.84-102-523000

N

C UMBRELLAS/INTM 28.00NAVARRO INTERME 048621 06014

199-23-6399.00-102-599000

N

C NURSE SUPPLIES 37.56NAVARRO INTERME 047169 00897

199-33-6399.00-102-599000

N


199-34-6399.00-999-599000

N

C BOARD MEETING 16.76SCHOOL BOARD 147558 SAM'S

199-41-6499.00-702-599000

N


199-53-6399.00-999-599000

N


225-11-6399.00-101-523000

N


240-35-6341.02-999-599000

N

C NON FOOD PROD JAN 14 21.06NAVARRO HIGH SC 048779 SAM'S

240-35-6342.00-001-599000

N


461-11-6396.54-101-511000

N

C GOLF TOURN FOOD FOR 171.77NAVARRO HIGH SC 048680 SAM'S

461-36-6396.69-001-591000

N

C GOLF TOURN FOOD FOR 447.97NAVARRO HIGH SC 048680 SAM'S

461-36-6396.69-001-591000

N

C MORP DECORATIONS 27.80NAVARRO HIGH SC 048953 03420

865-00-2190.02-001-599000

N

C DANCE TEAM SUPPLIES 115.20NAVARRO HIGH SC 048494 07298

865-00-2190.06-001-5990DT

N


865-00-2190.74-001-522000

N

2,047.98Check 051164 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

051165 02-27-2015 81011 C NAVARRO SB TOURNAME 198.00BRADLEY B WARD NAVARRO HIGH SC 022115 SB TOURN 2-21

461-36-6299.68-001-591000

N

051166 02-27-2015 80171 C AREA BB PLAYOFF BURT 140.70WILLAWRENCE WILLIA NAVARRO HIGH SC 022020 BB PLAYOFF

199-36-6299.09-001-5910PO

N

051167 02-27-2015 49576 C NAVARRO SB TOURNAME 201.00CHARLIE WILSON NAVARRO HIGH SC 021915 SB TOURN 2-20

461-36-6299.68-001-591000

N


461-36-6299.68-001-591000

N


461-36-6299.68-001-591000

N


051168 02-27-2015 41083 C NAVARRO SB TOURNAME 198.00DARRELL WOODY NAVARRO HIGH SC 021915 SB TOURN 2-19

461-36-6299.68-001-591000

N

051169 02-27-2015 48079 C BANK DEP MILES THRU 2/ 174.24NANCY YORK BUSINESS OFFICE T1916 REIMB BK MILES

199-41-6411.00-750-599000

N

051170 02-27-2015 48001 C TRANSPORTATION/BUS S 626.96ZEE MEDICAL INC UNDIST. ORGANIZA 048905 16652

199-34-6399.00-999-599000

N

051171 03-06-2015 50638 C 2016 BBB UIL STATE TOU 315.00ALAMODOME NAVARRO HIGH SC 048947 2016 BBB STATE

461-36-6396.63-001-591000

N

051172 03-06-2015 81012 C JV VARSITY BA - COMFOR 125.00DAVID COFIELD NAVARRO HIGH SC 022515 JV/VBA-COMFORT

199-36-6299.09-001-591000

N


199-11-6269.00-041-511000

N


199-11-6269.00-102-511000

N


199-23-6269.00-102-599000

N


199-53-6269.00-999-599000

N


051174 03-06-2015 49949 C 800 GALS - GYM TANK 3/2/ 1,440.00DYNASTY ENTERPRIS UNDIST. ORGANIZA 047956 024569

199-51-6259.04-999-599000

N

051175 03-06-2015 80591 C JV VARSITY SOFTBALL - C 118.00JOSE S FAVELA NAVARRO HIGH SC 030315 JV/VBA-CUERO

199-36-6299.09-001-591000

N

051176 03-06-2015 40407 C JV VARSITY BA - COMFOR 125.00JEFF HILLIARD NAVARRO HIGH SC 022515 JV/VBA-COMFORT

199-36-6299.09-001-591000

N


199-52-6299.00-999-599000

N

051178 03-06-2015 80088 C AREA DAIRY CONTEST R 105.93LA QUINTA INN NAVARRO HIGH SC 048881 WELLER 4/7

199-36-6411.73-001-522000

N

C AREA DAIRY CONTEST R 211.86NAVARRO HIGH SC 048881 WELLER 4/7

199-36-6412.73-001-522000

N


051179 03-06-2015 80088 C A & M CLINICS RMS 3/20 559.75LA QUINTA INN NAVARRO HIGH SC 048881 WOERNDEL 3/20

199-36-6412.73-001-522000

N

D VOID-DUPLICATE -559.75NAVARRO HIGH SC 048881 WOERNDEL 3/20

199-36-6412.73-001-522000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

051180 03-06-2015 80088 C AREA POULTRY, LS, HOR 559.75LA QUINTA INN NAVARRO HIGH SC 048881 WOERNDEL 3/20

199-36-6412.73-001-522000

N

D VOID-DUPLICATE PO -559.75NAVARRO HIGH SC 048881 WOERNDEL 3/20

199-36-6412.73-001-522000

N


051181 03-06-2015 80088 C A & M CLINICS RMS 3/20 111.95LA QUINTA INN NAVARRO HIGH SC 048881 WOERNEEL 3/20

199-36-6411.73-001-522000

N

D VOID-DUPLICATE -111.95NAVARRO HIGH SC 048881 WOERNEEL 3/20

199-36-6411.73-001-522000

N


051182 03-06-2015 80088 C AREA POULTRY, LS, HOR 111.95LA QUINTA INN NAVARRO HIGH SC 048881 WOERNDEL 3/20

199-36-6411.73-001-522000

N

D VOID-DUPLICATE -111.95NAVARRO HIGH SC 048881 WOERNDEL 3/20

199-36-6411.73-001-522000

N


051183 03-06-2015 80088 C ROOM - HOU STEER SHO 102.84LA QUINTA INN NAVARRO HIGH SC 048887 WELLER 3/16

199-36-6411.73-001-522000

N

051184 03-06-2015 81014 C JV DH BASEBALL - PEARS 115.00GLENN J REDDICK III NAVARRO HIGH SC 030215 JVDHBA/PEARSAL

199-36-6299.09-001-591000

N


199-52-6299.00-999-599000

N


199-52-6299.00-999-599000

N


199-52-6299.00-999-599000

N


199-52-6299.00-999-599000

N



199-52-6299.00-999-599000

N


199-52-6299.00-999-599000

N

051188 03-06-2015 80314 C JV VARSITY SOFTBALL - C 118.00DEWAYNE SIMMONS NAVARRO HIGH SC 030315 JV/VBA-CUERO

199-36-6299.09-001-591000

N

051189 03-06-2015 49319 C SKILLS STATE CONF 3/25- 75.00SKILLS USA INC NAVARRO HIGH SC 048973 S9211

199-36-6411.74-001-522000

N

C SKILLS STATE CONF 3/25- 675.00NAVARRO HIGH SC 048973 S9211

199-36-6412.74-001-522000

N



199-11-6399.74-001-522000

N

C MEETING SUPPLIES 33.41UNDIST. ORGANIZA 048763 H E B

199-21-6499.84-999-523000

N

C TECHNOLOGY SUPPLIES 189.45UNDIST. ORGANIZA 048650 SYMANTEC SMB

491-53-6399.00-999-599000

N


051191 03-06-2015 81015 C JV DH BASEBALL - PEARS 115.00GREG WHARTON NAVARRO HIGH SC 030215 JVDHBA/PEARSAL

199-36-6299.09-001-591000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT


199-51-6259.02-999-599000

N

051193 03-20-2015 40492 C TRAINER SUPPLIES 119.00ALERT SERVICES NAVARRO HIGH SC 048935 32793000

199-36-6398.09-001-591000

N

051194 03-20-2015 00200 M ATHLETIC SUPPLIES CRE -212.14ALL AMERICAN SPORT NAVARRO HIGH SC 27052

199-36-6399.09-001-591000

N

C ATHLETIC SUPPLIES 1,290.00NAVARRO HIGH SC 048684 97454729

199-36-6399.09-001-59100U

N

1,077.86Check 051194 Total:

051195 03-20-2015 49366 C MEMBERSHIP-MICHELLE 181.00AMERICAN CHEMICAL NAVARRO HIGH SC 048968 30053885

199-11-6399.21-001-51100C

N


199-53-6299.00-999-599000

N


199-81-6629.06-802-599000

N

C ALT 4 NEW GYM PROJECT 127,778.35STADIUM/ATHLETIC 047788 G702

199-81-6629.06-802-599000

N

136,252.44Check 051197 Total:

051198 03-20-2015 40226 C BASEBALL SUPPLIES 563.00TEAM EXPRESS NAVARRO HIGH SC 048842 P289080701033

199-36-6399.68-001-591000

N

051199 03-20-2015 01700 C SEED & HERBICIDE 130.80BECKER'S FEED & UNDIST. ORGANIZA 049004 185782

199-51-6319.00-999-599000

N

051200 03-20-2015 50129 C FLAG POLE PIER DETAIL 200.00BEICKER MARTINEZ E UNDIST. ORGANIZA 049032 15-2205

199-51-6249.09-999-591000

N

051201 03-20-2015 02500 C ELEM ART SUPPLIES 157.40BLICK ART MATERIALSNAVARRO ELEMEN 048871 4219494

199-11-6399.00-101-511000

N

C ELEM ART SUPPLIES 184.03NAVARRO ELEMEN 048871 4219494

199-11-6399.17-101-511000

N


051202 03-20-2015 02300 C ICE CREAM FEB 15 152.10BLUE BELL CREAMERI NAVARRO HIGH SC 048786 14010585130

240-35-6341.00-001-599000

N

C FOOD ITEMS MARCH 15 178.83NAVARRO HIGH SC 049151 14010655195

240-35-6341.00-001-599000

N

C ICE CREAM FEB 15 74.52NAVARRO MIDDLE 048786 14010585131

240-35-6341.00-041-599000

N


240-35-6341.00-101-599000

N

C FOOD ITEMS MARCH 15 89.64NAVARRO ELEMEN 049151 14010625163

240-35-6341.00-101-599000

N



240-35-6341.00-001-599000

N


240-35-6341.00-001-599000

N

C FOOD ITEMS MARCH 15 306.14NAVARRO MIDDLE 048799 167297

240-35-6341.00-041-599000

N


240-35-6341.00-041-599000

N

C MILK PROD FEB 15 626.22NAVARRO ELEMEN 048787 164619

240-35-6341.00-101-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT


240-35-6341.00-101-599000

N

C FOOD ITEMS MARCH 15 599.06NAVARRO INTERME 048799 164618

240-35-6341.00-102-599000

N


240-35-6341.00-102-599000

N

3,966.21Check 051203 Total:


199-51-6319.01-999-599000

N


199-51-6319.01-999-599000

N


199-51-6319.01-999-599000

N

1,786.78Check 051204 Total:


199-51-6249.00-999-599000

N


199-51-6249.00-999-599000

N


051206 03-20-2015 41013 C CARTRIDGE REFILL INK 273.30CARTRIDGE WORLD CENTRAL OFFICE 048649 124025

199-41-6399.00-701-599000

N


199-11-6411.44-999-5240HI

N


199-11-6411.44-999-5240HI

N


199-11-6411.84-999-5230HI

N


199-11-6411.84-999-5230HI

N


051208 03-20-2015 40262 C ENTRY FEES - FFA 565.00CLAY EWELL EDUCATI NAVARRO HIGH SC 048889 M WOERNDEL

199-36-6412.73-001-522000

N

051209 03-20-2015 81012 C NAVARRO BA TOURNAME 255.00DAVID COFIELD NAVARRO HIGH SC 022615 NAV BA TOURN

461-36-6299.67-001-591000

N

051210 03-20-2015 80133 C THSPA PL MEET RM 3/26 92.22COMFORT INN NAVARRO HIGH SC 049178 A POSTERT 3/26

199-36-6411.09-001-59100X

N

C THSPA PL MEET RM 3/26 92.22NAVARRO HIGH SC 049178 A POSTERT 3/26

199-36-6412.09-001-59100X

N


051211 03-20-2015 80133 C TARLETON CONTEST RO 552.12COMFORT INN NAVARRO HIGH SC 048893 TARLETON/WOER

199-36-6412.73-001-522000

N

051212 03-20-2015 80133 C TARLETON CONTEST RO 252.28COMFORT INN NAVARRO HIGH SC 048893 TARLETON/WOER

199-36-6411.73-001-522000

N


199-11-6399.00-001-511000

N


199-11-6399.00-102-511000

N


199-11-6399.00-102-511000

N


199-12-6399.00-001-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT


199-23-6399.00-041-599000

N


199-41-6399.00-701-599000

N


199-41-6399.00-701-599000

N


199-41-6399.00-702-599000

N


199-41-6399.00-740-599000

N


199-41-6399.00-750-599000

N


051214 03-20-2015 81016 C JV DH BASEBALL - YOAKU 115.00BRAD DROLLINGER NAVARRO HIGH SC 031615 JVDH/YOAKUM

199-36-6299.09-001-591000

N

051215 03-20-2015 10102 C W/SOP #150211-PO7/K PE 175.00EDUCATION SER CTR HUMAN RESOURCE 047944 259385

199-41-6411.00-740-599000

N

051216 03-20-2015 10100 C W/SHP #FA1429151-J REIN 125.00EDUCATION SERVICE UNDIST. ORGANIZA 047520 196592

199-13-6411.84-999-599000

N

C DEAF SERVICES 1,800.00UNDIST. ORGANIZA 048762 195886

224-11-6219.00-999-523000

N

1,925.00Check 051216 Total:

051217 03-20-2015 40011 C W/SHOP - KATHY SEALS 175.00EICHELBAUM, WARDE NAVARRO HIGH SC 048873 50697

199-36-6411.06-001-591000

N

C W/SHOP - AMANDA MCDO 175.00NAVARRO MIDDLE 048873 50697

199-36-6411.06-041-591000

N


051218 03-20-2015 50477 C FOOD ITEM MARCH 15 101.00FARM TO TABLE LLC NAVARRO ELEMEN 049153 92892

240-35-6341.00-101-599000

N

C FOOD ITEM MARCH 15 49.00NAVARRO INTERME 049153 92893

240-35-6341.00-102-599000

N


051219 03-20-2015 49494 C 6TH GRADE BOWLING 540.00FIESTA LANES NAVARRO INTERME 048982 20057

461-11-6396.57-102-511000

N

051220 03-20-2015 23000 C FOOD ITEMS MARCH 15 39.32FLOWERS BAKING CO NAVARRO HIGH SC 048800 88324323

240-35-6341.00-001-599000

N

C FOOD PROD FEB 15 59.91NAVARRO HIGH SC 048789 88324085

240-35-6341.00-001-599000

N


240-35-6341.00-041-599000

N


240-35-6341.00-041-599000

N


240-35-6341.00-101-599000

N


240-35-6341.00-101-599000

N


240-35-6341.00-102-599000

N


240-35-6341.00-102-599000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

051221 03-20-2015 40421 C SB SCRIMMAGE - LAVERN 76.00JESUS T GARCIA JR NAVARRO HIGH SC 031115 SB/LAVERNIA

199-36-6299.09-001-591000

N

051222 03-20-2015 80561 C FICTION/NON FICTION BO 333.98GARRETT BOOK CO NAVARRO HIGH SC 047295 281785

199-12-6399.00-001-59900B

N

C FICTION/NON FICTION BO 127.14NAVARRO HIGH SC 047295 281785

461-12-6396.00-001-599000

N



199-52-6299.00-999-599000

N


199-52-6299.00-999-599000

N


051224 03-20-2015 00916 C JH BATTLE OF BOOKS/AU 14.38KELLI GATES NAVARRO MIDDLE T1963 REIMB MEALS

199-36-6411.00-041-59900B

N

C BPA STATE CONF/REIMB 68.81NAVARRO HIGH SC T1972 BPA STATE

199-36-6411.39-001-522000

N


051225 03-20-2015 13405 C NOLTE ISLAND/6TH GR 5/2 350.00GUADALUPE-BLANCO NAVARRO INTERME 048977 5/27-6THGR RENT

461-11-6396.57-102-511000

N

051226 03-20-2015 40151 C SKILLS STATE STUDENT 360.00BETH GERHARDT NAVARRO HIGH SC 049103 SKILLS ST MEALS

199-36-6412.74-001-522000

N


199-52-6219.00-999-599000

N

051228 03-20-2015 49877 C HS CHEER JUDGE 72.25JOSEPH GONZALEZ NAVARRO HIGH SC 048815 HS JUDGE/CHEER

199-36-6299.06-001-591000

N

C JH CHEER JUDGE 72.25NAVARRO MIDDLE 048815 JH JUDGE/CHEER

199-36-6299.06-041-591000

N


051229 03-20-2015 13600 C 2014 ALLOCATION - 2ND Q 25,959.48GUADALUPE COUNTY TAX COSTS 047341 2 QTR

199-99-6213.00-703-599000

N


199-51-6259.03-999-599000

N


199-51-6259.03-999-599000

N


199-51-6259.03-999-599000

N

22,857.96Check 051230 Total:

051231 03-20-2015 50624 C SB FIELD REPAIRS 275.00JOHNNY GUERRERO UNDIST. ORGANIZA 048930 31615

199-51-6249.09-999-591000

N


240-35-6342.00-001-599000

N


240-35-6342.00-041-599000

N


240-35-6342.00-101-599000

N


240-35-6342.00-102-599000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

051233 03-20-2015 13825 C COPY PAPER 1,114.00GULF COAST PAPER C NAVARRO ELEMEN 048669 903277

199-11-6399.00-101-511000

N

051234 03-20-2015 80372 C CUSTOM AGENDA BOOKS 924.38HARCOURT OUTLINES NAVARRO ELEMEN 048870 770431

199-11-6399.00-101-5110PL

N

051235 03-20-2015 50622 C TRACK MEDALS/TROPHIE 1,890.96HASTY AWARDS NAVARRO HIGH SC 048685 02150581

461-36-6396.65-001-5910BG

N

051236 03-20-2015 14500 C DIPLOMAS/SUPPLIES 50.31HERFF JONES INC NAVARRO HIGH SC 148153 706662

199-11-6399.97-001-511000

N

C ADDED ONE STUDENT/GR 9.79NAVARRO HIGH SC 048153 701271

199-11-6399.97-001-511000

N


051237 03-20-2015 50629 C SPED TRAINING 2/18/2015 100.00JENS HESS UNDIST. ORGANIZA 048764 SPED TRNING

199-11-6219.84-999-523000

N


199-11-6399.07-001-511000

N


199-11-6399.07-001-511000

N


199-11-6399.07-001-511000

N


865-00-2190.07-001-599000

N


865-00-2190.07-001-599000

N


051239 03-20-2015 50353 C ENGINEERING SVC FEE 2,500.00HMG & ASSOCIATES I CENTRAL OFFICE 048660 150042

199-41-6219.01-701-599000

N


199-11-6399.17-001-511000

N


199-11-6399.54-101-511000

N


051241 03-20-2015 42613 C SKILLS STATE CONTEST 428.37HOLIDAY INN EXPRES NAVARRO HIGH SC 049102 SKILLS ST RMS

199-36-6411.74-001-522000

N

C SKILLS STATE CONTEST 1,285.11NAVARRO HIGH SC 049102 SKILLS ST RMS

199-36-6412.74-001-522000

N

1,713.48Check 051241 Total:

051242 03-20-2015 49362 C SB TOURNAMENT 2/19-21 2,930.50HUBER RANCH COMP NAVARRO HIGH SC 048945 SB TOURN 2-19

461-36-6396.68-001-591000

N

051243 03-20-2015 80408 C NAVARRO BA TOURNAME 195.00JOSEPH W ISENHART NAVARRO HIGH SC 022615 NAV BA TOURN

461-36-6299.67-001-591000

N

051244 03-20-2015 35831 C ONLINE PROGRAM 1,875.00IMAGINATION STATIO NAVARRO ELEMEN 049055 SIN003350

199-11-6399.20-101-51100T

N

051245 03-20-2015 40774 C PRINTING SUPPLIES 103.40J C POLLOCK CO INC UNDIST. ORGANIZA 048672 5184

199-34-6399.00-999-599000

N

051246 03-20-2015 80110 C NAVARRO BA TOURNAME 195.00DON JEFFREYS NAVARRO HIGH SC 022615 NAV BA TOURN

461-36-6299.67-001-591000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT


199-52-6299.00-999-599000

N


199-52-6299.00-999-599000

N


051248 03-20-2015 80088 C A & M CLINICS ROOMS 3/2 223.90LA QUINTA INN NAVARRO HIGH SC 048892 A&M

199-36-6411.73-001-522000

N

C A & M CLINICS ROOMS 3/2 447.80NAVARRO HIGH SC 048892 A&M

199-36-6412.73-001-522000

N


051249 03-20-2015 80088 C AREA CONTEST ROOMS 3 447.80LA QUINTA INN NAVARRO HIGH SC 048892 AREA/WOERNDEL

199-36-6412.73-001-522000

N

051250 03-20-2015 80088 C AREA CONTEST ROOMS 3 223.90LA QUINTA INN NAVARRO HIGH SC 048892 AREA/WOERNEL

199-36-6411.73-001-522000

N


240-35-6341.00-001-599000

N

C FOOD ITEMS MARCH 15 4,176.76NAVARRO HIGH SC 049152 218588

240-35-6341.00-001-599000

N


240-35-6341.00-001-599000

N


240-35-6341.00-001-599000

N


240-35-6341.00-001-599000

N


240-35-6341.00-041-599000

N

C FOOD ITEMS MARCH 15 1,628.61NAVARRO MIDDLE 049152 335777

240-35-6341.00-041-599000

N


240-35-6341.00-101-599000

N

C FOOD ITEMS MARCH 15 1,243.26NAVARRO ELEMEN 049152 315540

240-35-6341.00-101-599000

N


240-35-6341.00-101-599000

N


240-35-6341.00-101-599000

N


240-35-6341.00-102-599000

N

C FOOD ITEMS MARCH 15 2,020.66NAVARRO INTERME 049152 443220

240-35-6341.00-102-599000

N

C NON FOOD PROD FEB 15 42.28NAVARRO HIGH SC 048784 218588

240-35-6342.00-001-599000

N

C NON FOOD ITEMS MARCH 172.53NAVARRO HIGH SC 049152 218588

240-35-6342.00-001-599000

N

C NON FOOD ITEMS MARCH 45.00NAVARRO MIDDLE 049152 335777

240-35-6342.00-041-599000

N

C NON FOOD PROD FEB 15 25.60NAVARRO MIDDLE 048784 335777

240-35-6342.00-041-599000

N

C NON FOOD ITEMS MARCH 25.60NAVARRO ELEMEN 049152 315540

240-35-6342.00-101-599000

N

C NON FOOD PROD FEB 15 78.99NAVARRO ELEMEN 048784 443220

240-35-6342.00-101-599000

N

C NON FOOD ITEMS MARCH 75.08NAVARRO INTERME 049152 443220

240-35-6342.00-102-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

18,269.34Check 051251 Total:

051252 03-20-2015 40524 C REFUND CANCELLED TRK 400.00LAVERNIA HIGH SCHO NAVARRO HIGH SC 048946 REFUND TRK

461-36-6396.65-001-5910BG

N

D VOID-CANCELLED -400.00NAVARRO HIGH SC 048946 REFUND TRK

461-36-6396.65-001-5910BG

N


051253 03-20-2015 50564 C REFUND CANCLD TRK ME 950.00LULING ISD NAVARRO HIGH SC 048946 REFUND TRK

461-36-6396.65-001-5910BG

N

051254 03-20-2015 40778 C REFUND CANCELLED TRK 400.00LYTLE ISD NAVARRO HIGH SC 048946 REFUND TRK

461-36-6396.65-001-5910BG

N

051255 03-20-2015 17220 C TECHNOLOGY SUPPLIES 1,610.25M & A TECHNOLOGY NAVARRO HIGH SC 048280 INV146624

199-11-6399.00-001-52200E

N


199-53-6399.00-999-599000

N


240-35-6399.00-999-59900E

N

5,881.90Check 051255 Total:


199-36-6399.65-001-591000

N

C TRACK SUPPLIES 645.21NAVARRO MIDDLE 048833 2007446-02

199-36-6399.65-041-591000

N

C TRACK SUPPLIES 31.03NAVARRO HIGH SC 048833 2007446-02

199-36-6399.66-001-591000

N


199-36-6399.66-001-591000

N


199-36-6399.66-041-591000

N

2,009.40Check 051256 Total:

051257 03-20-2015 42326 C NAVARRO BA TOURNAME 72.00GILBERT MORALES NAVARRO HIGH SC 022615 NAV BA TOURN

461-36-6299.67-001-591000

N

051258 03-20-2015 80508 C CERTIFICATES/AWARDS 1,079.00NASSP/NHS/NJHS NAVARRO MIDDLE 048516 0101343789

865-00-2190.10-041-599000

N

051259 03-20-2015 20103 C ICE CREAM/ELEM THRU 2/ 128.00NAVARRO CHAPTER/F NAVARRO ELEMEN 048596 K SCHLICHTING

461-23-6396.00-101-599000

N


461-23-6396.00-102-599000

N


051260 03-20-2015 80556 C GOLF CART SUPPLIES 490.20NORTHERN TOOL & E UNDIST. ORGANIZA 048710 32449689

199-51-6319.00-999-59900E

N


461-11-6396.23-101-511000

N

051262 03-20-2015 20405 C AWARD PINS 136.25OVERALL GRADUATIO NAVARRO HIGH SC 048489 6003

199-23-6399.97-001-599000

N

C AWARD PINS 136.25NAVARRO HIGH SC 048489 6003

199-36-6399.97-001-591000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT


199-51-6319.00-999-599000

N

051264 03-20-2015 81013 C NAVARRO BA TOURNAME 255.00TERRANCE PARSON NAVARRO HIGH SC 022615 NAV BA TOURN

461-36-6299.67-001-591000

N


199-52-6299.00-999-599000

N

051266 03-20-2015 49689 C PL MEET STUDENT MEAL 74.00AARON POSTERT NAVARRO HIGH SC 049177 STATE PL-3/27-2

199-36-6412.09-001-591000

N

051267 03-20-2015 80456 C CLASSROOM SUPPLIES 56.10PRO-ED UNDIST. ORGANIZA 048967 2279731

199-11-6399.42-999-524000

N


199-51-6259.01-999-599000

N

051269 03-20-2015 50528 C TCASE CONF REIMB TRAV 134.00NINA PUGH UNDIST. ORGANIZA T1958 TCASE REIMB

199-21-6411.84-999-523000

N

051270 03-20-2015 40597 C JV V TRACK ENTRY FEES 550.00RANDOLPH HIGH SCH NAVARRO HIGH SC 048837 JV/V TRACK FEES

199-36-6499.09-001-591000

N

051271 03-20-2015 40597 C TRACK MEET STUDENT M 420.00RANDOLPH HIGH SCH NAVARRO HIGH SC 048836 TRK MEET MEALS

199-36-6412.09-001-591000

N

051272 03-20-2015 21530 C BAND MUSIC 349.69RBC MUSIC CO INC NAVARRO HIGH SC 048735 1078012

199-11-6399.07-001-511000

N

051273 03-20-2015 50491 C ELEM PLANNERS 713.00ROCHESTER 100 INC NAVARRO ELEMEN 048875 M57564

199-11-6399.00-101-5110PL

N

051274 03-20-2015 49511 C INSTALL CAMERAS-2 NEW 3,578.50INTERSTATE BILLING UNDIST. ORGANIZA 047873 96724119

199-34-6399.00-999-59900E

N

051275 03-20-2015 49955 C FOOD ITEMS MARCH 15 87.48SAN ANTONIO FOOD B NAVARRO HIGH SC 049158 AO-90590-1

240-35-6341.00-001-599000

N

C FOOD ITEMS MARCH 15 87.47NAVARRO MIDDLE 049158 AO-90590-1

240-35-6341.00-041-599000

N

C FOOD ITEMS MARCH 15 87.47NAVARRO ELEMEN 049158 AO-90590-1

240-35-6341.00-101-599000

N

C FOOD ITEMS MARCH 15 87.47NAVARRO INTERME 049158 AO-90590-1

240-35-6341.00-102-599000

N


051276 03-20-2015 26210 C NURSE SUPPLIES 153.08SCHOOL HEALTH COR NAVARRO INTERME 048622 2951703-00

199-33-6399.00-102-599000

N


199-11-6399.53-101-511000

N

C SCIENCE SUPPLIES 34.35NAVARRO ELEMEN 049079 208113976101

199-11-6399.54-101-511000

N


199-11-6399.54-101-511000

N


199-11-6399.84-999-523000

N


199-31-6399.00-102-599000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

051278 03-20-2015 80314 C SC SCRIMMAGE - LAVERN 76.00DEWAYNE SIMMONS NAVARRO HIGH SC 031115 SB/LAVERNIA

199-36-6299.09-001-591000

N

051279 03-20-2015 50640 C HS CHEER JUDGE 49.75MARGARITA SOTO NAVARRO HIGH SC 048817 HS JUDGE/CHEER

199-36-6299.06-001-591000

N

C JH CHEER JUDGE 35.25NAVARRO MIDDLE 048817 JH JUDGE/CHEER

199-36-6299.06-041-591000

N


051280 03-20-2015 40578 C PLAQUES FOR TRACK ME 164.00ROBERT PETERMAN NAVARRO HIGH SC 048834 044418

461-36-6396.65-001-5910BG

N

051281 03-20-2015 40573 C ENTRY FEES - TENNIS 2/2 84.00STOCKDALE I S D NAVARRO HIGH SC 048938 TENNIS 2/25-28

199-36-6499.09-001-591000

N

051282 03-20-2015 41236 C NAVARRO BA TOURNAME 72.00RUBEN STORIE NAVARRO HIGH SC 022615 NAV BA TOURN

461-36-6299.67-001-591000

N

051283 03-20-2015 26120 C FOOD ITEMS MARCH 15 345.60SYSCO CENTRAL TEX NAVARRO HIGH SC 049154 503042629

240-35-6341.00-001-599000

N


240-35-6341.00-041-599000

N


240-35-6341.00-102-599000

N

1,011.20Check 051283 Total:

051284 03-20-2015 80384 C POLICY SERVICES/UPDAT 138.16TASB - POLICY SERVI SCHOOL BOARD 047554 483053

199-41-6499.00-702-599000

N

051285 03-20-2015 80243 C 2015 YEARBOOK/2ND DEP 563.40TAYLOR PUBLISHING NAVARRO MIDDLE 147996 18972

461-36-6396.01-041-599000

N

051286 03-20-2015 27240 C CONVENTION 2/25-27/2015 390.00TCASE UNDIST. ORGANIZA 048751 200006149

199-21-6411.84-999-523000

N

051287 03-20-2015 40085 C MEMBERSHIP - LACEY GO 20.00TCEA NAVARRO HIGH SC 048004 4733030

199-13-6411.00-001-599000

N

D VOID-REISSUE -20.00NAVARRO HIGH SC 048004 4733030

199-13-6411.00-001-599000

N

C CONFERENCE 195.00UNDIST. ORGANIZA 048639 4696320/FAILS

491-53-6411.00-999-599000

N

D VOID-REISSUE -195.00UNDIST. ORGANIZA 048639 4696320/FAILS

491-53-6411.00-999-599000

N


051288 03-20-2015 40870 C STAAR SUPPLIES 32.93TEACHER CREATED M NAVARRO ELEMEN 048868 5815438

199-11-6399.54-101-5110TK

N

D VOID-CHANGE VENDOR -32.93NAVARRO ELEMEN 048868 5815438

199-11-6399.54-101-5110TK

N


051289 03-20-2015 80653 C TRACK T SHIRTS 483.50TEED SHIRTS INC NAVARRO HIGH SC 048523 42476

461-36-6396.65-001-5910BG

N

051290 03-20-2015 40768 C MEMBERSHIP RENEWAL- 40.00TASN UNDIST. ORGANIZA 049157 93559

240-35-6411.00-999-599000

N

C ANNUAL CONF 6/21-24/201 230.00UNDIST. ORGANIZA 049157 GRACIE LOPEZ

240-35-6411.00-999-599000

N

C ANNUAL CONF 6/21-24/201 230.00UNDIST. ORGANIZA 049157 CARLETTE

240-35-6411.00-999-599000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

051291 03-20-2015 27602 C ENTRY FEE JR BAND 5/14/ 325.00TEXAS LUTHERAN UNI NAVARRO MIDDLE 048737 TBS/KKP MUSIC

199-11-6499.07-041-511000

N

051292 03-20-2015 50325 C LICENSES 709.08TECHNOLOGY FOR ED NAVARRO HIGH SC 048628 24289B1-IN

199-11-6639.20-001-511000

N


199-11-6219.84-999-523000

N

051294 03-20-2015 40605 C PL STATE ENTRY FEES 30.00THSPA NAVARRO HIGH SC 049176 PL STATE ENTRY

199-36-6499.09-001-591000

N


199-51-6249.00-999-59900M

N

051296 03-20-2015 28700 C GENERAL SUPPLIES 22.99TRACTOR SUPPLY CO.NAVARRO HIGH SC 047758 300388338

199-11-6399.73-001-522000

N

051297 03-20-2015 29000 C FOOD PROD FEB 15 60.02ULLRICH PRODUCE NAVARRO HIGH SC 048788 33489

240-35-6341.00-001-599000

N


240-35-6341.00-041-599000

N


240-35-6341.00-102-599000

N


051298 03-20-2015 80132 C SOLO ENSEMBLE CONTE 45.00UNIVERSITY OF TEXA NAVARRO HIGH SC 048738 R HECKMANN

199-11-6499.07-001-511000

N

051299 03-20-2015 49871 C STAAR SUPPLIES 157.00US SCHOOL SUPPLY NAVARRO ELEMEN 048869 241320A

199-11-6399.54-101-5110TK

N

051300 03-20-2015 29502 C COUNSELOR'S DAY 30.00VIOLA'S FLOWER SHO NAVARRO MIDDLE 048525 12657

461-23-6396.00-041-599000

N


199-41-6211.00-702-599000

N


199-41-6211.00-702-599000

N


199-41-6211.00-702-599000

N


051302 03-20-2015 81015 C JV DH BASEBALL - YOAKU 115.00GREG WHARTON NAVARRO HIGH SC 031615 JVDH/YOAKUM

199-36-6299.09-001-591000

N

051303 03-20-2015 40561 C HS TRACK ENTRY FEES 3/ 900.00WIMBERLEY HIGH SC NAVARRO HIGH SC 048838 HS TRK 3/26,4/1

199-36-6499.09-001-591000

N

C JH ENTRY FEES 3/27 500.00NAVARRO MIDDLE 048838 JH TRK 3/27

199-36-6499.09-041-591000

N

1,400.00Check 051303 Total:


199-51-6249.00-999-59900M

N

051305 03-20-2015 50639 C HS CHEER JUDGE 42.50SECILIA ZUNIGA NAVARRO HIGH SC 048816 CHEER JUDGE

199-36-6299.06-001-591000

N

C JH CHEER JUDGE 42.50NAVARRO MIDDLE 048816 CHEER JUDGE

199-36-6299.06-041-591000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

051306 03-25-2015 40262 C DISTRICT REGIST/FLORAL 330.00CLAY EWELL EDUCATI NAVARRO HIGH SC 048894 M WOERNDEL

199-36-6412.73-001-522000

N

051307 03-25-2015 49609 C PROM DECORATOR-DEPO 500.00CREATIVE INSPIRATIO NAVARRO HIGH SC 048824 PROM/DEPOSIT

865-00-2190.00-001-599016

N

051308 03-25-2015 50567 C SPONSOR MEALS/UIL LAV 19.00ELVIS IRWIN NAVARRO HIGH SC 049111 OAP MEALS/3/27

199-36-6411.12-001-599000

N

C STUDENT MEALS/UIL LAV 273.00NAVARRO HIGH SC 049111 OAP MEALS/3/27

199-36-6412.12-001-599000

N


051309 03-25-2015 29401 C V G/B TRACK ENTRY 260.00UNIVERSITY OF TEXA NAVARRO HIGH SC 048691 VG/B TRK FEES

199-36-6499.09-001-591000

N

051310 03-25-2015 42157 C FFA CONTEST STUDENT 680.00MICHAEL WOERNDEL NAVARRO HIGH SC 048895 CONTEST MEALS

199-36-6412.73-001-522000

N


199-51-6259.02-999-599000

N

051312 03-31-2015 50627 C ATHLETIC SUPPLIES 1,516.00AK ATHLETIC EQUIPM NAVARRO HIGH SC 048839 25471

499-36-6399.65-001-5910PP

N

051313 03-31-2015 50238 C ARCHITECTURAL FEES 10,687.20KERRY G ANDREWS STADIUM/ATHLETIC 049033 502

199-81-6629.06-802-599000

N

051314 03-31-2015 02500 C ART SUPPLIES 437.80BLICK ART MATERIALSNAVARRO MIDDLE 049127 4281194

199-11-6399.17-041-511000

N

051315 03-31-2015 02300 C FOOD ITEMS MARCH 15 150.12BLUE BELL CREAMERI NAVARRO HIGH SC 049151 14010795320

240-35-6341.00-001-599000

N


240-35-6341.00-041-599000

N


240-35-6341.00-102-599000

N


051316 03-31-2015 02710 C FOOD ITEMS MARCH 15 518.04BORDEN MILK PRODU NAVARRO HIGH SC 048799 483441

240-35-6341.00-001-599000

N


240-35-6341.00-041-599000

N


240-35-6341.00-101-599000

N


240-35-6341.00-102-599000

N

2,774.38Check 051316 Total:

051317 03-31-2015 41091 C WINTER CONF 3/4-6 CORP 386.50DEE CARTER CENTRAL OFFICE T1971 WTR CONF REIMB

199-41-6411.00-701-599000

N


199-51-6249.00-999-599000

N


199-51-6249.00-999-599000

N



199-11-6411.44-999-5240HI

N


199-11-6411.44-999-5240HI

N


199-11-6411.84-999-5230HI

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT


199-11-6411.84-999-5230HI

N


051320 03-31-2015 80775 C BASEBALL - YOAKUM 75.00RAUL CHAPA JR NAVARRO HIGH SC 032515 BA/YOAKUM

199-36-6299.09-001-591000

N

051321 03-31-2015 50288 C 6TH GR BAND FUNDRAISE 2,114.02CLUB'S CHOICE DIREC NAVARRO HIGH SC 048744 3039776

865-00-2190.07-001-599000

N


199-51-6319.00-999-599000

N


199-51-6319.00-999-599000

N


199-51-6319.00-999-599000

N


051323 03-31-2015 49609 C PROM DECORATOR-FINAL 1,730.00CREATIVE INSPIRATIO NAVARRO HIGH SC 048824 PROM FINAL

865-00-2190.00-001-599016

N


199-11-6269.00-001-511000

N


199-11-6269.00-001-511000

N


199-11-6269.00-001-511000

N


199-11-6269.00-041-511000

N


199-11-6269.00-101-511000

N


199-11-6269.00-101-511000

N


199-11-6269.00-102-511000

N


199-11-6269.00-102-511000

N


199-11-6269.40-999-524000

N


199-11-6269.70-001-522000

N


199-11-6269.70-001-522000

N


199-11-6269.84-999-523000

N


199-11-6269.84-999-523000

N


199-12-6269.00-001-599000

N


199-21-6269.00-999-599000

N


199-23-6269.00-001-599000

N


199-23-6269.00-101-599000

N


199-31-6269.00-001-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT


199-34-6269.00-999-599000

N


199-41-6269.00-701-599000

N


199-53-6269.00-999-599000

N


240-35-6269.00-999-599000

N

2,409.00Check 051324 Total:


199-11-6269.00-041-511000

N


199-11-6269.00-102-511000

N


199-23-6269.00-102-599000

N


199-53-6269.00-999-599000

N


051326 03-31-2015 50387 C LICENSES 227.50EBACKPACK INC NAVARRO MIDDLE 049060 6873

199-11-6399.20-041-51100T

N

051327 03-31-2015 10100 C JH BATTLE OF BOOKS/AU 50.00EDUCATION SERVICE NAVARRO MIDDLE 047292 196922

199-36-6412.00-041-59900B

N

051328 03-31-2015 11070 C JH FREEZER REPAIRS 460.00KENNETH EWALD NAVARRO MIDDLE 049159 000259

240-35-6249.00-041-599000

N

051329 03-31-2015 50644 C TEXTBOOKS ITSA ACADE 786.39FHEG NORTHEAST LA NAVARRO HIGH SC 049053 21ACCD41035

199-11-6321.00-001-511000

N

051330 03-31-2015 40721 C SCIENCE SUPPLIES 99.18FISHER SCIENTIFIC NAVARRO INTERME 048302 6868465

499-11-6399.57-102-5110NF

N

C SCIENCE SUPPLIES 70.77NAVARRO INTERME 048302 9764474

499-11-6399.57-102-5110NF

N


499-11-6399.57-102-5110NF

N



240-35-6341.00-001-599000

N


240-35-6341.00-041-599000

N


240-35-6341.00-101-599000

N


240-35-6341.00-102-599000

N


051332 03-31-2015 40369 C VARSITY SOFTBALL - YOA 73.00LARRY FRIEDENBERG NAVARRO HIGH SC 032315 SB/YOAKUM

199-36-6299.09-001-591000

N

051333 03-31-2015 50131 C OCC THERAPY SERVICES 2,544.00SHIRYL GAITAN UNDIST. ORGANIZA 047605 FEB 2015

199-11-6219.84-999-523000

N


199-52-6299.00-999-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

051335 03-31-2015 12750 C SERVICE CALLS 466.59MICHAEL J SOUKUP UNDIST. ORGANIZA 048712 4620

199-51-6249.00-999-5990AC

N


199-51-6249.09-999-591000

N

C ICE MACHINE INTM CAFET 158.48NAVARRO INTERME 049160 4618

240-35-6249.00-102-599000

N


051336 03-31-2015 81020 C BASEBALL - YOAKUM 75.00JACOB MARTIN GONZ NAVARRO HIGH SC 032515 BA/YOAKUM

199-36-6299.09-001-591000

N


199-51-6259.03-999-599000

N

051338 03-31-2015 13826 C NON FOOD MARCH 15 270.04GULF COAST PAPER - NAVARRO HIGH SC 048797 MARCH 2015

240-35-6342.00-001-599000

N

C NON FOOD MARCH 15 117.36NAVARRO HIGH SC 048797 MARCH 2015

240-35-6342.00-001-599000

N

C NON FOOD MARCH 15 257.43NAVARRO MIDDLE 048797 MARCH 2015

240-35-6342.00-041-599000

N

C NON FOOD MARCH 15 158.66NAVARRO MIDDLE 048797 MARCH 2015

240-35-6342.00-041-599000

N

C NON FOOD MARCH 15 210.24NAVARRO ELEMEN 048797 MARCH 2015

240-35-6342.00-101-599000

N

C NON FOOD MARCH 15 511.85NAVARRO ELEMEN 048797 MARCH 2015

240-35-6342.00-101-599000

N

C NON FOOD MARCH 15 150.72NAVARRO INTERME 048797 MARCH 2015

240-35-6342.00-102-599000

N

C NON FOOD MARCH 15 265.90NAVARRO INTERME 048797 MARCH 2015

240-35-6342.00-102-599000

N

1,942.20Check 051338 Total:

051339 03-31-2015 50225 C POWER LIFT 562.70HILL COUNTRY TROPHNAVARRO HIGH SC 048345 0026317

461-36-6396.59-001-591000

N


199-11-6399.73-001-522000

N

C BASEBALL HEATERS 79.88NAVARRO HIGH SC 048209 6120952

199-36-6399.09-001-591000

N


199-51-6319.00-999-599000

N


199-51-6319.00-999-599000

N


199-51-6319.00-999-599000

N


199-51-6319.00-999-599000

N


199-51-6319.00-999-599000

N


199-51-6319.00-999-599000

N


199-51-6319.00-999-599000

N


199-51-6319.00-999-599000

N


199-51-6319.00-999-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT


199-51-6319.00-999-599000

N


199-51-6319.00-999-599000

N


199-53-6399.00-999-599000

N


199-53-6399.00-999-599000

N


199-53-6399.00-999-599000

N

M REFUND TAX -.62UNDIST. ORGANIZA 6102878

199-53-6399.00-999-599000

N

M REFUND KEY CHARGE -5.61UNDIST. ORGANIZA 6122749

199-53-6399.00-999-599000

N

M REFUND TAX -1.78UNDIST. ORGANIZA 6102866

199-53-6399.00-999-599000

N

C APPLIANCE BULBS 47.70UNDIST. ORGANIZA 048795 9022123

240-35-6399.00-999-599000

N


499-11-6399.00-102-5110NF

N

1,883.09Check 051340 Total:

051341 03-31-2015 40774 C ADMIT SLIP - EXCUSED 187.50J C POLLOCK CO INC NAVARRO HIGH SC 048670 5170

199-23-6399.00-001-599000

N

051342 03-31-2015 80503 C DISTRICT GOLF STUDENT 256.00JEFF JONES NAVARRO HIGH SC 048692 DIST GOLF

199-36-6412.09-001-591000

N

051343 03-31-2015 15495 C ACDEMIC AWARDS 328.97JONES SCHOOL SUPP NAVARRO ELEMEN 049077 1261802

199-23-6399.97-101-599000

N


199-52-6299.00-999-599000

N


199-52-6299.00-999-599000

N


199-52-6299.00-999-599000

N


051346 03-31-2015 16450 C FOOD ITEMS MAY 14 71.95LABATT FOOD SERVIC NAVARRO HIGH SC 047034 5010430

240-35-6341.00-001-599000

N

C FOOD ITEMS MARCH 15 7,995.48NAVARRO HIGH SC 049152 218588

240-35-6341.00-001-599000

N

C FOOD ITEMS MARCH 15 3,275.30NAVARRO MIDDLE 049152 335777

240-35-6341.00-041-599000

N


240-35-6341.00-101-599000

N

C FOOD ITEMS MARCH 15 5,772.63NAVARRO INTERME 049152 443220

240-35-6341.00-102-599000

N

C NON FOOD ITEMS MARCH 15.04NAVARRO HIGH SC 049152 218588

240-35-6342.00-001-599000

N


240-35-6342.00-041-599000

N

C NON FOOD ITEMS MARCH 121.95NAVARRO ELEMEN 049152 315540

240-35-6342.00-101-599000

N

C NON FOOD ITEMS MARCH 147.66NAVARRO INTERME 049152 443220

240-35-6342.00-102-599000

N

23,766.06Check 051346 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

051347 03-31-2015 40861 C WINTER CONFERENCE 194.70TRACY LARGE SCHOOL BOARD T1969 WTR CONF REIMB

199-41-6419.00-702-599000

N

051348 03-31-2015 50589 C BAND SUPPLIES 185.00ZNK PARTNERS LLC NAVARRO HIGH SC 048238 INV-29543

499-11-6399.07-001-5110NF

N

C BAND SUPPLIES 719.95NAVARRO HIGH SC 048238 INV-30517

499-11-6399.07-001-5110NF

N


051349 03-31-2015 17220 C RENEWAL 1,525.00M & A TECHNOLOGY NAVARRO HIGH SC 049056 SMINV63279

199-11-6399.20-001-51100T

N

C RENEWAL 1,525.00NAVARRO MIDDLE 049056 SMINV63279

199-11-6399.20-041-51100T

N

C RENEWAL 1,525.00NAVARRO ELEMEN 049056 SMINV63279

199-11-6399.20-101-51100T

N

C RENEWAL 1,525.00NAVARRO INTERME 049056 SMINV63279

199-11-6399.20-102-51100T

N

C RENEWAL 1,525.00UNDIST. ORGANIZA 049056 SMINV63279

199-53-6399.00-999-599000

N

7,625.00Check 051349 Total:

051350 03-31-2015 17221 C ENTRY FEE - TENNIS 72.00MARION ISD NAVARRO HIGH SC 048949 TENNIS 3/26-27

199-36-6499.09-001-591000

N


199-51-6249.00-999-599000

N


199-51-6269.09-999-591000

N

C FENCING - TRACK 1,393.00UNDIST. ORGANIZA 048662 409198

199-51-6269.09-999-591000

N

1,707.00Check 051352 Total:

051353 03-31-2015 50641 C ARRANGING LICENSE/BA 148.75NEIL A KJOS MUSIC C NAVARRO HIGH SC 048741 R HECKMANN

199-36-6299.07-001-599000

N

051354 03-31-2015 50634 C DRAMA SUPPLIES 292.50NORCOSTCO INC NAVARRO HIGH SC 048963 T419115

199-36-6399.12-001-599000

N


199-52-6299.00-999-599000

N


240-35-6249.00-999-59900M

N

051357 03-31-2015 80456 C CLASSROOM SUPPLIES 130.85PRO-ED NAVARRO ELEMEN 049081 2281545

199-31-6399.00-101-599000

N

051358 03-31-2015 50183 C RENEWAL 4/1/2015-4/1/201 50.00ASA PUBLICATIONS IN NAVARRO HIGH SC 048896 1YR 4/2015-16

199-11-6329.73-001-522000

N


199-52-6299.00-999-599000

N


199-52-6299.00-999-599000

N


051360 03-31-2015 81017 C VARSITY SOFTBALL - YOA 77.36GARY L ROSE NAVARRO HIGH SC 032315 SB/YOAKUM

199-36-6299.09-001-591000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

051361 03-31-2015 50046 C INSTALL RADIOS 287.00S & P COMMUNICATIO UNDIST. ORGANIZA 047872 12300178-1

199-34-6399.00-999-59900E

N

C TWO WAY COMM + 2 810.00UNDIST. ORGANIZA 047784 80005906

199-51-6259.02-999-599000

N

1,097.00Check 051361 Total:

051362 03-31-2015 40062 C BOOK FAIR 188.86SCHOLASTIC BOOK FANAVARRO INTERME 049087 W3352914BF

199-12-6399.00-102-59900B

N

C BOOK FAIR 3,068.33NAVARRO ELEMEN 048595 W3352914BF

461-12-6396.00-101-599000

N

3,257.19Check 051362 Total:

051363 03-31-2015 50067 C 2015 PEDIATRIC W/SHOP- 220.00BAYLOR SCOTT & WHI NAVARRO ELEMEN 049090 HEATHER

199-33-6411.00-101-599000

N


199-34-6315.00-999-599000

N


199-34-6249.00-999-599000

N


199-34-6249.00-999-599000

N


199-34-6249.00-999-599000

N


199-34-6249.00-999-599000

N


199-34-6249.00-999-599000

N


199-34-6249.00-999-599000

N


199-34-6249.00-999-599000

N


199-34-6249.00-999-599000

N


199-34-6249.00-999-599000

N


199-34-6249.00-999-599000

N


199-34-6249.00-999-599000

N


199-34-6249.00-999-599000

N


199-34-6249.00-999-599000

N


199-34-6249.00-999-599000

N


199-34-6249.00-999-599000

N


199-34-6249.00-999-599000

N


199-34-6249.00-999-599000

N


199-34-6249.00-999-599000

N

6,918.36Check 051365 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

051366 03-31-2015 24200 C ELECTRICAL FOR 1,900.00SEGUIN ELECTRIC CO UNDIST. ORGANIZA 047750 119219

491-53-6249.00-999-599000

N

051367 03-31-2015 24000 C AD - SUB TEACHERS 60.20SEGUIN GAZETTE-ENT CENTRAL OFFICE 049030 16753800

199-41-6499.01-701-599000

N

051368 03-31-2015 40323 C TOLL FEES/BPA STATE DA 19.75SOECHTING MOTORS NAVARRO HIGH SC 048958 TOLL FEE/DALLAS

199-36-6411.39-001-522000

N

C VAN RENTAL/BPA STATE 332.25NAVARRO HIGH SC 048958 16806

199-36-6411.39-001-522000

N

C VAN RENTAL/BPA STATE 327.45NAVARRO HIGH SC 048958 16805

199-36-6411.39-001-522000

N


051369 03-31-2015 50035 C INFIELD CLAY/BA FIELD 1,945.00SPORTS FIELD SOLUTIUNDIST. ORGANIZA 048936 5020

199-51-6319.09-999-591000

N


199-51-6259.01-999-599000

N


199-51-6259.01-999-599000

N


199-51-6259.01-999-599000

N


199-51-6259.01-999-599000

N


199-51-6259.01-999-599000

N


199-51-6259.01-999-599000

N

2,612.21Check 051370 Total:

051371 03-31-2015 49177 C CORES & KEYS -PROJ 1,068.00STANLEY SECURITY S STADIUM/ATHLETIC 048674 903853907

199-81-6629.06-802-599000

N

051372 03-31-2015 40578 C GOLF TOURN MEDALS 288.00ROBERT PETERMAN NAVARRO HIGH SC 048678 044308

461-36-6396.69-001-591000

N

051373 03-31-2015 40573 C ENTRY FEE - TENNIS 3/25 50.00STOCKDALE I S D NAVARRO HIGH SC 048948 TENNIS 3/25

199-36-6499.09-001-591000

N

051374 03-31-2015 00112 C '15 CLINIC/HARBORTH,BA 180.00TEXAS ASSOC OF BAS NAVARRO HIGH SC 049131 3-2015 CLINIC

199-36-6411.09-001-591000

N

C MEMBERS/HARBORTH,BA 75.00NAVARRO HIGH SC 049131 3-MEMBERSHIPS

199-36-6495.09-001-59100S

N


051375 03-31-2015 27350 C SHARS BILLING FEBRUAR 512.78TEXAS ASSOC OF SCHDISTRICT WIDE 48445C 03312015

199-00-5931.00-000-500000

N

051376 03-31-2015 28120 C ADMIN SECT TRAINING C 139.00TASB INC CENTRAL OFFICE 047574 483439

199-41-6411.00-701-599000

N

051377 03-31-2015 42227 C 4 BASEBALL SCRIMMAGE 200.00TASO BASEBALL - NG NAVARRO HIGH SC 032115 15-0100

199-36-6299.09-001-591000

N

051378 03-31-2015 50257 C REGISTRATION/REGION 1 40.00TAEA NAVARRO HIGH SC 048962 T HUFF-82126

199-36-6412.17-001-599000

N

051379 03-31-2015 27522 C ELEVATOR CERTIFICATE 20.00TEXAS DEPARTMENT UNDIST. ORGANIZA 049039 19772

199-51-6249.00-999-59900M

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT


199-41-6499.00-740-599000

N


199-34-6311.00-999-599000

N

C BPA STATE CONF/DALLAS 63.04NAVARRO HIGH SC 032215 BG657381

199-36-6411.39-001-522000

N


199-51-6311.00-999-599000

N

5,943.33Check 051381 Total:

051382 03-31-2015 40720 C SUMMER CLINIC 7/14-17 60.00TEXAS GIRLS COACHENAVARRO HIGH SC 049132 HARBORTH-8969

199-36-6411.09-001-591000

N

C MEMBERSHIP VB/BB 60.00NAVARRO HIGH SC 049132 HARBORTH-8969

199-36-6495.09-001-59100S

N



199-23-6499.00-001-599000

N


199-23-6499.00-041-599000

N


199-23-6499.00-102-599000

N


199-41-6499.00-701-599000

N


051384 03-31-2015 50325 C TECHNOLOGY UPGRADE 23,906.03TECHNOLOGY FOR ED NAVARRO HIGH SC 048281 24289A1-1N

199-11-6639.20-001-511000

N

C TECHNOLOGY UPGRADE 53,041.14NAVARRO ELEMEN 048281 24289A1-1N

199-11-6639.20-101-511000

N

C TECHNOLOGY UPGRADE 820.00UNDIST. ORGANIZA 048281 24289A1-1N

199-53-6639.00-999-599000

N

77,767.17Check 051384 Total:


199-11-6219.84-999-523000

N

C PT SERVICES THRU 3/24/2 390.00UNDIST. ORGANIZA 047508 17

199-11-6219.84-999-523000

N

1,014.00Check 051385 Total:

051386 03-31-2015 49005 C HS ELEVATOR SERVICE 371.00THYSSENKRUPP ELEV UNDIST. ORGANIZA 049031 500312176

199-51-6249.00-999-599000

N


461-23-6396.00-041-599000

N

051388 03-31-2015 29000 C FOOD ITEMS MARCH 15 109.65ULLRICH PRODUCE NAVARRO HIGH SC 048798 34075

240-35-6341.00-001-599000

N

C FOOD ITEMS MARCH 15 428.68NAVARRO HIGH SC 048798 MARCH 2015

240-35-6341.00-001-599000

N

C FOOD ITEMS MARCH 15 177.22NAVARRO MIDDLE 048798 MARCH 2015

240-35-6341.00-041-599000

N

C FOOD ITEMS MARCH 15 34.00NAVARRO ELEMEN 048798 MARCH 2015

240-35-6341.00-101-599000

N

C FOOD ITEMS MARCH 15 112.45NAVARRO INTERME 048798 MARCH 2015

240-35-6341.00-102-599000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

051389 03-31-2015 30775 C SUPPLIES 31.25WAL-MART NAVARRO HIGH SC 047881 06710

199-11-6399.21-001-51100P

N


199-11-6399.21-041-511000

N


199-11-6399.34-041-511000

N


199-11-6399.73-001-522000

N


199-11-6399.74-001-522000

N


199-11-6399.74-001-522000

N


199-11-6399.74-001-522000

N


199-11-6399.74-001-522000

N


199-11-6399.74-001-522000

N


240-35-6341.00-001-599000

N


240-35-6341.00-101-599000

N


240-35-6341.00-102-599000

N


240-35-6342.00-001-599000

N


240-35-6342.00-041-599000

N


240-35-6342.00-101-599000

N


240-35-6342.00-102-599000

N

C SCHOOL STORE SUPPLY 15.40NAVARRO HIGH SC 048543 01836

865-00-2190.74-001-522000

N


865-00-2190.74-001-522000

N


865-00-2190.74-001-522000

N

1,131.07Check 051389 Total:

051390 04-08-2015 50567 C JOURNALISM SPONSORS 18.00ELVIS IRWIN NAVARRO HIGH SC 049119 CONTEST MEALS

199-36-6411.05-001-599000

N

C JOURNALISM STUDENT M 84.00NAVARRO HIGH SC 049119 CONTEST MEALS

199-36-6412.05-001-599000

N


051391 04-08-2015 80088 C AREA FARM BUSINESS C 77.04LA QUINTA INN NAVARRO HIGH SC 048897 M WOERNDEL 4/8

199-36-6411.73-001-522000

N

C AREA FARM BUSINESS C 77.04NAVARRO HIGH SC 048897 M WOERNDEL 4/8

199-36-6412.73-001-522000

N


051392 04-10-2015 40090 C BLINKING LIGHTS 773.434 IMPRINT INC UNDIST. ORGANIZA 048911 3840871

199-34-6499.00-999-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT


199-51-6259.02-999-599000

N

051394 04-10-2015 50637 C DANCE TEAM ROUTINES 50.00TRACY J ALLEN NAVARRO HIGH SC 048928 359695

199-36-6299.06-001-5910DT

N

051395 04-10-2015 00566 C TECHNOLOGY SUPPLIES 1,000.00ACT UNDIST. ORGANIZA 048648 31656941

199-53-6399.00-999-599000

N

051396 04-10-2015 49892 C BAND T SHIRTS 660.00ALLIED ADVERTISING NAVARRO HIGH SC 048742 56700

865-00-2190.07-001-599000

N

051397 04-10-2015 50238 C HANDICAPPED INSPECT 660.00KERRY G ANDREWS STADIUM/ATHLETIC 049046 503

199-81-6629.06-802-599000

N

051398 04-10-2015 48072 C PROJECTOR INSTALL 21,635.00ANESCO A-V TECH IN NAVARRO ELEMEN 048288 5309

199-11-6399.20-101-51100E

N

C PROJECTOR INSTALL 102.90UNDIST. ORGANIZA 048288 5309

199-11-6399.20-999-51100T

N

C PROJECTOR INSTALL 374.10UNDIST. ORGANIZA 048288 5309

499-11-6399.00-999-5210NF

N

C PROJECTOR INSTALL 479.00NAVARRO MIDDLE 048288 5309

499-11-6399.34-041-5110NF

N

C PROJECTOR INSTALL 479.00NAVARRO INTERME 048288 5309

499-11-6399.57-102-5110NF

N

C PROJECTOR INSTALL 479.00NAVARRO MIDDLE 048288 5309

499-11-6399.84-041-5230NF

N

23,549.00Check 051398 Total:

051399 04-10-2015 45641 C DOOR LOCKS - INT 284.12ARCHITECTURAL DIVI UNDIST. ORGANIZA 049009 761157

199-51-6319.00-999-599000

N

C RIM CYLINDERS/LOCKS 107.68UNDIST. ORGANIZA 490085 760831

199-51-6319.00-999-599000

N


051400 04-10-2015 40131 C ART SUPPLIES 590.56ARMADILLO CLAY & S NAVARRO HIGH SC 048803 31734

199-11-6399.17-001-511000

N


199-51-6319.00-999-599000

N


199-53-6299.00-999-599000

N

051403 04-10-2015 80205 C NOTARY RENEWAL-DIANA 10.00BARNARD-DONEGAN I NAVARRO INTERME 048987 DIANA TRISTAN

199-23-6399.00-102-599000

N

C NOTARY RENEWAL-DIANA 60.00NAVARRO INTERME 048987 DIANA TRISTAN

199-23-6399.01-102-599000

N


051404 04-10-2015 49068 C HVAC PROBLEMS 733.20BARRETT & SONS UNDIST. ORGANIZA 048196 25343

199-51-6249.00-999-5990AC

N

051405 04-10-2015 49357 C CLASSROOM SUPPLIES 355.50BAUDVILLE NAVARRO ELEMEN 049076 2839344

199-23-6399.97-101-599000

N

051406 04-10-2015 02300 C FOOD ITEMS MARCH 15 29.16BLUE BELL CREAMERI NAVARRO HIGH SC 049151 14010905420

240-35-6341.00-001-599000

N

C FOOD ITEMS APRIL 15 173.97NAVARRO HIGH SC 049169 014010975499

240-35-6341.00-001-599000

N


240-35-6341.00-041-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT


240-35-6341.00-102-599000

N


051407 04-10-2015 02710 C FOOD ITEMS MARCH 15 133.09BORDEN MILK PRODU NAVARRO HIGH SC 048799 172185404

240-35-6341.00-001-599000

N


240-35-6341.00-001-599000

N


240-35-6341.00-041-599000

N

C FOOD ITEMS APRIL 15 357.91NAVARRO MIDDLE 049170 167297

240-35-6341.00-041-599000

N

C FOOD ITEMS APRIL 15 835.06NAVARRO ELEMEN 049170 164619

240-35-6341.00-101-599000

N


240-35-6341.00-101-599000

N

C FOOD ITEMS APRIL 15 583.23NAVARRO INTERME 049170 164618

240-35-6341.00-102-599000

N


240-35-6341.00-102-599000

N

2,733.03Check 051407 Total:


199-51-6319.01-999-599000

N


199-51-6319.01-999-599000

N


199-51-6319.01-999-599000

N


199-51-6319.01-999-599000

N

3,718.32Check 051408 Total:

051409 04-10-2015 03700 C BIOLOGY SUPPLIES 10.70CAROLINA BIOLOGICA NAVARRO HIGH SC 049101 49062017 RI

199-11-6399.21-001-51100B

N

C BIOLOGY SUPPLIES 318.42NAVARRO HIGH SC 049101 49064091 RI

199-11-6399.21-001-51100B

N



199-11-6411.44-999-5240HI

N


199-11-6411.84-999-5230HI

N


051411 04-10-2015 40280 C ACADEMIC AWARDS FINA 400.00CITY OF SEGUIN NAVARRO HIGH SC 047912 FINAL 5/21

199-23-6399.97-001-599000

N

051412 04-10-2015 80547 C KITCHEN SUPPLIES 39.00COMMERCIAL KITCHE NAVARRO HIGH SC 049163 2761413-IN

240-35-6399.00-001-599000

N

051413 04-10-2015 80963 C SUMMER CONFERENCE/R 217.07CONVENTION HOUSIN SCHOOL BOARD 048391 RENEE REHFELD

199-41-6419.00-702-599000

N


199-11-6269.00-001-511000

N


199-11-6269.00-041-511000

N


199-11-6269.00-101-511000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT


199-11-6269.00-102-511000

N


199-11-6269.40-999-524000

N


199-11-6269.70-001-522000

N


199-11-6269.84-999-523000

N


199-12-6269.00-001-599000

N


199-12-6269.00-041-599000

N


199-12-6269.00-101-599000

N


199-12-6269.00-102-599000

N


199-21-6269.00-999-599000

N


199-23-6269.00-001-599000

N


199-23-6269.00-041-599000

N


199-23-6269.00-101-599000

N


199-23-6269.00-102-599000

N


199-31-6269.00-001-599000

N


199-31-6269.00-041-599000

N


199-31-6269.00-101-599000

N


199-31-6269.00-102-599000

N


199-31-6269.84-999-523000

N


199-33-6269.00-001-599000

N


199-33-6269.00-041-599000

N


199-33-6269.00-101-599000

N


199-33-6269.00-102-599000

N


199-36-6269.09-001-591000

N


199-41-6269.00-701-599000

N


199-51-6269.00-999-599000

N


199-53-6269.00-999-599000

N

9,136.00Check 051414 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

051415 04-10-2015 50533 C COFFEE SUPPLIES 183.25DECOTY COFFEE COMNAVARRO HIGH SC 049161 1922802

240-35-6341.00-001-599000

N


199-11-6399.00-001-511000

N


199-13-6399.00-999-599000

N


199-21-6399.00-999-599000

N


199-31-6339.00-001-599000

N


199-31-6339.00-041-599000

N


199-31-6399.00-001-599000

N


199-31-6399.00-001-599000

N


199-31-6399.00-102-599000

N

C COPY PAPER 13.98HUMAN RESOURCE 047947 434930-0

199-41-6399.00-740-599000

N

1,015.81Check 051416 Total:

051417 04-10-2015 50572 C SCIENCE CLUB SHIRTS 94.40NEWLIFE INDUSTRIES NAVARRO INTERME 048623 IN53073

461-11-6396.57-102-511000

N

051418 04-10-2015 50642 C CLASSROOM SEATING 1,000.00ESPECIAL NEEDS, LLC UNDIST. ORGANIZA 047613 133945

199-11-6399.84-999-52300E

N

C CLASSROOM SEATING 326.75NAVARRO ELEMEN 047613 133945

225-11-6399.00-101-523000

N

1,326.75Check 051418 Total:

051419 04-10-2015 11000 C REPAIR MOWERS 407.52EWALD TRACTOR INC UNDIST. ORGANIZA 047464 4127720

199-51-6249.00-999-599000

N


240-35-6341.00-001-599000

N


240-35-6341.00-001-599000

N


240-35-6341.00-041-599000

N


240-35-6341.00-041-599000

N


240-35-6341.00-101-599000

N


240-35-6341.00-102-599000

N


240-35-6341.00-102-599000

N


051421 04-10-2015 50131 C OCC THERAPY SERVICES 2,293.50SHIRYL GAITAN UNDIST. ORGANIZA 047605 MARCH 2015

199-11-6219.84-999-523000

N


199-52-6219.00-999-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

051423 04-10-2015 40856 C NAVARRO GOLF TOURNA 920.00CHAPARRAL GOLF CO NAVARRO HIGH SC 048681 NISD GOLF-

461-36-6396.69-001-591000

N

051424 04-10-2015 50525 C CONVENTION MILES FEB 115.94LACEY GOSCH UNDIST. ORGANIZA T1956 CONV MILES 2/16

199-13-6411.00-999-599000

N


199-51-6259.03-999-599000

N


199-51-6259.03-999-599000

N


199-51-6259.03-999-599000

N

19,271.76Check 051425 Total:

051426 04-10-2015 13826 C NON FOOD APRIL 15 25.00GULF COAST PAPER - NAVARRO ELEMEN 049168 925417

240-35-6342.00-101-599000

N

051427 04-10-2015 40740 C ENTRY FEE - TENNIS 150.00HAYS HIGH SCHOOL NAVARRO HIGH SC 048950 TEN 3/31 & 4/2

199-36-6499.09-001-591000

N

051428 04-10-2015 40113 C BAND EQUIPMENT/TENOR 1,918.00HILLJE MUSIC CENTE NAVARRO HIGH SC 048739 9C7023

199-11-6399.07-001-51100E

N

C BAND EQUIPMENT/XYLOP 2,299.00NAVARRO HIGH SC 048739 9C7033

199-11-6399.07-001-51100E

N

4,217.00Check 051428 Total:


199-11-6399.17-001-511000

N


199-11-6399.17-001-511000

N


051430 04-10-2015 80228 C SPONSOR MEALS - TENNI 24.00BLAKE HOFFMANN NAVARRO HIGH SC 049185 TENNIS MEALS

199-36-6411.09-001-591000

N

C STUDENT MEALS - TENNI 152.00NAVARRO HIGH SC 049185 TENNIS MEALS

199-36-6412.09-001-591000

N



199-52-6299.00-999-599000

N


199-52-6299.00-999-599000

N


051432 04-10-2015 49653 C K12 MESSAGING SYSTEM 3,172.13MESSAGE LOGIX INN UNDIST. ORGANIZA 049064 14-20277

199-11-6399.20-999-51100T

N

051433 04-10-2015 80088 C SPONSOR RM/AREA WILD 111.87LA QUINTA INN NAVARRO HIGH SC 048899 WOERNDEL 4/20

199-36-6411.73-001-522000

N

C STUDENT RMS/AREA WIL 223.74NAVARRO HIGH SC 048899 WOERNDEL 4/20

199-36-6412.73-001-522000

N


051434 04-10-2015 16450 C FOOD ITEMS APRIL 15 2,072.16LABATT FOOD SERVIC NAVARRO HIGH SC 049167 218588

240-35-6341.00-001-599000

N


240-35-6341.00-001-599000

N


240-35-6341.00-041-599000

N


240-35-6341.00-041-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT


240-35-6341.00-101-599000

N


240-35-6341.00-101-599000

N

C FOOD ITEMS APRIL 15 1,651.92NAVARRO ELEMEN 049167 315540

240-35-6341.00-101-599000

N


240-35-6341.00-102-599000

N


240-35-6341.00-102-599000

N

C FOOD ITEMS APRIL 15 1,241.13NAVARRO INTERME 049167 443220

240-35-6341.00-102-599000

N

C NON FOOD ITEMS APRIL 1 96.45NAVARRO HIGH SC 049167 218588

240-35-6342.00-001-599000

N

C NON FOOD ITEMS APRIL 1 25.60NAVARRO ELEMEN 049167 315540

240-35-6342.00-101-599000

N

C NON FOOD ITEMS APRIL 1 30.00NAVARRO INTERME 049167 443220

240-35-6342.00-102-599000

N

7,191.12Check 051434 Total:

051435 04-10-2015 50646 C GOLF COACH CLINIC/JON 375.00LACANTERA RESORT NAVARRO HIGH SC 048693 JEFF JONES

199-36-6411.09-001-591000

N

051436 04-10-2015 40524 C REFUND NAVARROS TRA 400.00LAVERNIA HIGH SCHO NAVARRO HIGH SC 148946 REFUND NAV TRK

461-36-6396.65-001-5910BG

N

051437 04-10-2015 49709 C STAAR POSTERS 185.00LEAD 4 WARD LLC UNDIST. ORGANIZA 047519 3497

255-13-6399.00-999-599000

N


199-11-6399.17-001-511000

N

051439 04-10-2015 17220 C TECHNOLOGY SUPPLIES 1,153.95M & A TECHNOLOGY NAVARRO HIGH SC 049059 SMINV63659

199-11-6399.20-001-51100T

N

C TECHNOLOGY SUPPLIES 1,153.95NAVARRO ELEMEN 049059 SMINV63659

199-11-6399.20-101-51100T

N

2,307.90Check 051439 Total:

051440 04-10-2015 50643 C SERVICES 1,300.00FAY MAXINE MONTAG NAVARRO INTERME 048988 0003/15/NISD

211-11-6219.00-102-524000

N

051441 04-10-2015 40279 C SUPPLIES 786.70NASSP NAVARRO HIGH SC 049114 9000683575

865-00-2190.10-001-599000

N

051442 04-10-2015 50092 C LEASE 3 0F 5 YEARS 750.99MAILFINANCE CENTRAL OFFICE 047343 N5355497

199-41-6269.00-701-599000

N

051443 04-10-2015 02425 C OFFICE SUPPLIES 28.12OFFICE DEPOT-307127 NAVARRO HIGH SC 048970 762607256001

199-11-6399.21-001-51100C

N


199-11-6399.21-001-51100C

N


199-11-6399.21-001-51100C

N


199-11-6399.21-001-51100C

N


499-11-6399.21-001-5110NF

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT


199-11-6497.00-101-511000

N

051445 04-10-2015 49450 C W/SHOP MILES JAN-MARC 168.28KATHY PEEL HUMAN RESOURCE T1977 W/SHOP MILES

199-41-6411.00-740-599000

N


199-52-6299.00-999-599000

N


199-51-6259.01-999-599000

N

051448 04-10-2015 40515 C ATHLETIC SUPPLIES 371.40PROMAXIMA MFG NAVARRO HIGH SC 048688 0075347-IN

461-36-6396.09-001-591000

N

C ATHLETIC SUPPLIES 3,000.00NAVARRO HIGH SC 048688 0075347-IN

499-36-6399.59-001-5910PP

N

3,371.40Check 051448 Total:


199-11-6249.07-001-511000

N


865-00-2190.07-001-599000

N


051450 04-10-2015 50405 C BOOKS 903.92RAINBOW BOOK CO NAVARRO HIGH SC 047294 0112472

199-12-6399.00-001-59900B

N


199-11-6399.07-001-511000

N

C UIL SCORES 81.12NAVARRO HIGH SC 048731 1081494

199-11-6399.07-001-511000

N

C BAND MUSIC 50.98NAVARRO HIGH SC 048743 1082167

199-11-6399.07-001-511000

N

C UIL SCORES 126.58NAVARRO HIGH SC 048731 1081307

199-11-6399.07-001-511000

N


051452 04-10-2015 80348 C DISTRICT WIDE SECURTY 212.50MARK ANTHONY REYE UNDIST. ORGANIZA 047965 DIST SECURITY

199-52-6299.00-999-599000

N

C DISTRICT WIDE SECURTY 212.50UNDIST. ORGANIZA 047965 DIST SECURITY

199-52-6299.00-999-599000

N


199-52-6299.00-999-599000

N


199-52-6299.00-999-599000

N


051453 04-10-2015 50491 C CLASSROOM SUPPLIES 462.00ROCHESTER 100 INC NAVARRO ELEMEN 049078 M59128

199-11-6399.00-101-511000

N


199-52-6299.00-999-599000

N


199-41-6495.00-701-599000

N


240-35-6341.00-001-599000

N


240-35-6341.00-041-599000

N


240-35-6341.00-101-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT


240-35-6341.00-102-599000

N



199-34-6249.00-999-599000

N

051458 04-10-2015 50067 C 2015 PEDIATRIC W/SHOP- 50.00BAYLOR SCOTT & WHI NAVARRO ELEMEN 149090 HEATHER

199-33-6411.00-101-599000

N


199-34-6315.00-999-599000

N

051460 04-10-2015 24000 C SUBSRCIPTION INCREAS 10.00SEGUIN GAZETTE-ENT NAVARRO HIGH SC 047279 4747

199-12-6329.00-001-599000

N

C SUBSCRIPTION INCREAS 10.00NAVARRO MIDDLE 047279 8003

199-12-6329.00-041-599000

N

C SUBSCRIPTION INCREAS 10.00NAVARRO ELEMEN 047279 8006

199-12-6329.00-101-599000

N

C SUBSCRIPTION INCREAS 10.00NAVARRO INTERME 047279 5003

199-12-6329.00-102-599000

N

C AD - SUB TEACHERS 24.70CENTRAL OFFICE 049030 16753800

199-41-6499.01-701-599000

N


051461 04-10-2015 49273 C STUDE ISLAND RENEWAL 2,014.32STUDY ISLAND NAVARRO ELEMEN 049062 INV048629

199-11-6399.20-101-51100T

N

D VOID-REWRITE -2,014.32NAVARRO ELEMEN 049062 INV048629

199-11-6399.20-101-51100T

N



240-35-6341.00-999-599000

N

051463 04-10-2015 40109 C SUMMER CONVENTUION 85.00TAHPERD NAVARRO ELEMEN 048862 TINA HERZOG

199-11-6411.23-101-511000

N

051464 04-10-2015 50650 C STARR INCENTIVES-ELEM 32.93TEACHER CREATED R NAVARRO ELEMEN 148868 5815438

199-11-6399.54-101-5110TK

N

051465 04-10-2015 49652 C GOLF SUPPLIES 1,500.00TEAM GOLF GEAR NAVARRO HIGH SC 048676 4298

199-36-6399.69-001-591000

N

C GOLF SUPPLIES 490.15NAVARRO HIGH SC 048676 4298

461-36-6396.69-001-591000

N

1,990.15Check 051465 Total:


199-34-6311.00-999-599000

N


199-51-6311.00-999-599000

N

2,063.22Check 051466 Total:

051467 04-10-2015 27602 C RENTAL - MAY 7, 2015 800.00TEXAS LUTHERAN UNI NAVARRO HIGH SC 048037 14-15-11 RENTAL

199-36-6269.07-001-599000

N

051468 04-10-2015 29505 C DRUG TEST/BUS DRIVER 72.00TEXAS MEDCLINIC UNDIST. ORGANIZA 048912 40844

199-34-6219.00-999-599000

N

051469 04-10-2015 50356 C FIELD TRIP FEE/MEADOW 1,027.50TEXAS STATE UNIVER NAVARRO MIDDLE 049136 JASON MAGIN

499-11-6412.58-041-5110NF

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

051470 04-10-2015 50325 C NETWORK SERVICE 560.00TECHNOLOGY FOR ED UNDIST. ORGANIZA 049052 ST41702-IN

199-53-6249.00-999-599000

N

051471 04-10-2015 50143 C PT SERVICES THRU 4/7/20 1,189.50THERAPY LINKS INC UNDIST. ORGANIZA 047508 18

199-11-6219.84-999-523000

N


461-23-6396.00-041-599000

N

051473 04-10-2015 13320 C AG CLASS SUPPLIES 66.50TOCQUIGNY'S GREEN NAVARRO HIGH SC 047423 887814

199-11-6399.73-001-522000

N

051474 04-10-2015 14670 C MOWER PARTS/SUPPLY 134.18JOHN DEERE FINANCI UNDIST. ORGANIZA 047753 W10937

199-51-6319.00-999-599000

N


199-51-6319.00-999-599000

N



199-34-6249.00-999-599000

N

051476 04-10-2015 80096 C CHEERLEADER CAMP/DE 400.00UCA SUMMER CAMPS NAVARRO HIGH SC 049112 REG-0010141936

865-00-2190.06-001-599000

N

C CHEERLEADER CAMP/DE 550.00NAVARRO HIGH SC 049112 REG-0010141934

865-00-2190.06-001-599000

N

C CHEERLEADER CAMP/DE 850.00NAVARRO MIDDLE 049251 REG-0010154097

865-00-2190.06-041-599000

N

1,800.00Check 051476 Total:

051477 04-10-2015 29000 C FOOD ITEMS APRIL 15 167.70ULLRICH PRODUCE NAVARRO MIDDLE 049172 34579

240-35-6341.00-041-599000

N


240-35-6341.00-101-599000

N


051478 04-10-2015 49124 C CREDIT BY EXAM 650.00UNIVERSITY OF TEXA NAVARRO HIGH SC 048770 9856694

199-31-6339.00-001-599000

N

051479 04-10-2015 29502 C FLOWERS/CHAVEZ 69.35VIOLA'S FLOWER SHO NAVARRO MIDDLE 049134 12704

461-23-6396.00-041-599000

N

051480 04-10-2015 50417 C BPA STATE/SPONSORS R 442.18VISA 8943 NAVARRO HIGH SC 048956 SHERATON/DALL

199-36-6411.39-001-522000

N

C BPA STATE/STUDENT RM 442.18NAVARRO HIGH SC 048956 SHERATON/DALL

199-36-6412.39-001-522000

N


199-36-6412.39-001-522000

N


199-36-6412.39-001-522000

N


199-36-6412.39-001-522000

N


199-36-6412.39-001-522000

N


199-36-6412.39-001-522000

N


199-36-6412.39-001-522000

N


199-36-6412.39-001-522000

N


199-36-6412.39-001-522000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

C HB5 COMMUNITY MTG FO 41.75CENTRAL OFFICE 047558 SUBWAY

199-41-6499.00-701-599000

N

C BD MEETING SUPPLIES 43.83SCHOOL BOARD 047558 H E B

199-41-6499.00-702-599000

N

4,043.38Check 051480 Total:

051481 04-10-2015 50442 C LAB SUPPLIES 35.96VISA 9271 NAVARRO HIGH SC 049105 H E B

199-11-6399.21-001-52200A

N


199-11-6399.74-001-522000

N

C REGISTRATION/KELLI GAT 255.00NAVARRO HIGH SC 047299 TX LIBRARYASN

199-12-6411.00-001-599000

N

C MEMBERSHIP/KELLI GATE 145.00NAVARRO HIGH SC 047298 TX LIBRARYASN

199-12-6499.00-001-599000

N

C DRAMA SUPPLIES 28.36NAVARRO HIGH SC 048974 AMAZON.

199-36-6399.12-001-599000

N

C DRAMA SUPPLIES 8.69NAVARRO HIGH SC 048975 LAPTPOZ

199-36-6399.12-001-599000

N

C DRAMA SUPPLIES 13.99NAVARRO HIGH SC 048975 LAIQUIXIONG

199-36-6399.12-001-599000

N

C DRAMA SUPPLIES 169.25NAVARRO HIGH SC 048966 C46 MARKETING*

199-36-6399.12-001-599000

N

C COACHES MEALS/BBB PL 22.05NAVARRO HIGH SC 049028 CHICK-FIL-A

199-36-6411.09-001-59100X

N

C STUDENT MEALS/BBB PLA 154.09NAVARRO HIGH SC 049028 CHICK-FIL-A

199-36-6412.09-001-59100X

N

C BANK BAGS 26.83BUSINESS OFFICE 049026 BANK SUPPLIES

199-41-6399.00-750-599000

N

C AIRLINE TICKET/AUERBAC 18.38NAVARRO INTERME 048978 DELTA

499-11-6219.15-102-5110NF

N

C AIRLINE TICKET/AUERBAC 21.99NAVARRO INTERME 048978 ORBITZ.COM

499-11-6219.15-102-5110NF

N

C AIRLINE TICKET/AUERBAC 132.10NAVARRO INTERME 048978 DELTA AIR

499-11-6219.15-102-5110NF

N

1,114.04Check 051481 Total:

051482 04-10-2015 30800 C HR SYMPOSIUM-REGION 40.00WALSH,ANDERSON,G NAVARRO MIDDLE 048673 469402-MORALES

199-23-6411.00-041-599000

N

C HR SYMPOSIUM-REGION 40.00NAVARRO INTERME 048673 469402-SUPAK

199-23-6411.00-102-599000

N

C HR SYMPOSIUM-REGION 45.00CENTRAL OFFICE 048673 469402-CARTER

199-41-6411.00-701-599000

N

C AUDIO CONFERENCE 3/3/ 250.00BUSINESS OFFICE 047963 469403

199-41-6499.00-750-599000

N


051483 04-10-2015 50535 C IPAD INSURANCE 43.03WORTH AVE GROUP NAVARRO MIDDLE 47438C 4167100

461-12-6396.00-041-599000

N


199-51-6249.00-999-59900M

N

051485 04-10-2015 48079 C CTPA MEETING 4/8/2015 70.32NANCY YORK BUSINESS OFFICE T1943 CTPA MTG 4/8

199-41-6411.00-750-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

051486 04-17-2015 49786 C DISNEY TRIP 4/22 - 23 19,625.15ASCOT TRAVEL NAVARRO HIGH SC 049301 0034050

865-00-2190.07-001-599000

N

C DISNEY TRIP 4/22 - 23 18,430.85NAVARRO HIGH SC 049301 0034050

865-00-2190.07-001-599000

N

38,056.00Check 051486 Total:

051487 04-20-2015 40492 C FOOTBALL SUPPLIES 66.00ALERT SERVICES NAVARRO HIGH SC 048698 52980200

199-36-6399.09-001-59100S

N

C FOOTBALL SUPPLIES 141.50NAVARRO MIDDLE 048698 52980200

199-36-6399.61-041-591000

N


051488 04-20-2015 48072 C LAMINATING SUPPLIES 598.00ANESCO A-V TECH IN NAVARRO ELEMEN 049225 5335

199-11-6399.00-101-511000

N

051489 04-20-2015 50653 C STUDENT VEHICLE DAMA 3,325.83ELIZABETH ANZALDUA UNDIST. ORGANIZA 049451 TRK

199-51-6249.02-999-599000

N

051490 04-20-2015 50655 C DISNEY TRIP 4/22-23 SEC 414.00APEX SECURITY NAVARRO HIGH SC 049303 R HECKMANN

865-00-2190.07-001-599000

N

051491 04-20-2015 49570 C TECHNOLOGY SUPPLIES 450.00APPLE INC NAVARRO MIDDLE 049057 4331766328

199-11-6399.20-041-51100T

N


199-11-6399.20-999-51100T

N



199-51-6319.00-999-599000

N


199-53-6299.00-999-599000

N

C IPAD REPAIRS 404.76UNDIST. ORGANIZA 049065 I-4339

199-53-6299.00-999-599000

N


051494 04-20-2015 49068 C HVAC ELEM ANNUAL MNT 3,915.00BARRETT & SONS UNDIST. ORGANIZA 047676 25262

199-51-6249.00-999-59900M

N

C HVAC HS ANNUAL MNT 1,827.00UNDIST. ORGANIZA 047678 25371

199-51-6249.00-999-59900M

N

C HVAC PROBLEMS HS 215.00UNDIST. ORGANIZA 049038 25369

199-51-6249.00-999-5990AC

N

C HVAC PROBLEMS HS 2,812.50UNDIST. ORGANIZA 049038 25400

199-51-6249.00-999-5990AC

N

C HVAC PROBLEMS HS 695.89UNDIST. ORGANIZA 049038 25370

199-51-6249.00-999-5990AC

N

9,465.39Check 051494 Total:

051495 04-20-2015 81021 C V SOFTBALL - WIMBERLE 76.00CLYDE J BARTIMUS JR NAVARRO HIGH SC 040315 VSB/WIMBERLEY

199-36-6299.09-001-591000

N

051496 04-20-2015 02500 C ART SUPPLIES 3.12BLICK ART MATERIALSNAVARRO MIDDLE 049127 4316492

199-11-6399.17-041-511000

N

C ART SUPPLIES 385.85NAVARRO ELEMEN 049086 4349168

199-11-6399.17-101-511000

N


051497 04-20-2015 02300 C FOOD ITEMS APRIL 15 95.40BLUE BELL CREAMERI NAVARRO MIDDLE 049169 014011005533

240-35-6341.00-041-599000

N


240-35-6341.00-101-599000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

051498 04-20-2015 02710 C FOOD ITEMS APRIL 15 503.70BORDEN MILK PRODU NAVARRO HIGH SC 049170 164619

240-35-6341.00-001-599000

N


240-35-6341.00-041-599000

N


240-35-6341.00-101-599000

N


240-35-6341.00-102-599000

N

1,816.00Check 051498 Total:

051499 04-20-2015 50242 C CLINICIAN WORK/APRIL 100.00BETH BRONK NAVARRO HIGH SC 048043 CLINIC APR #100

199-36-6299.07-001-599000

N

051500 04-20-2015 50259 C END OF YEAR PINS 147.50BROWN INDUSTRIES CENTRAL OFFICE 147949 115-07328

199-41-6499.00-701-599000

N

051501 04-20-2015 45018 C ATHLETIC SUPPLIES 277.50BSN SPORTS INC NAVARRO HIGH SC 048840 96796385

199-36-6399.68-001-591000

N


199-51-6319.01-999-599000

N


199-51-6319.01-999-59900E

N


199-51-6319.01-999-59900E

N

2,025.00Check 051502 Total:


199-11-6411.44-999-5240HI

N


199-11-6411.84-999-5230HI

N


051504 04-20-2015 40262 C ENTRY FEES/WILDLIFE 189.00CLAY EWELL EDUCATI NAVARRO HIGH SC 049352 ENTY FEES

199-36-6411.73-001-522000

N


199-51-6319.00-999-599000

N

051506 04-20-2015 40558 C TRACK MEET MEALS 450.00CUERO HIGH SCHOOL NAVARRO HIGH SC 048520 DIST TRK MEALS

199-36-6412.09-001-591000

N


199-11-6269.00-001-511000

N


199-11-6269.00-001-511000

N


199-11-6269.00-041-511000

N


199-11-6269.00-101-511000

N


199-11-6269.00-101-511000

N


199-11-6269.00-102-511000

N


199-11-6269.00-102-511000

N


199-11-6269.40-999-524000

N


199-11-6269.70-001-522000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT


199-11-6269.70-001-522000

N


199-11-6269.84-999-523000

N


199-23-6269.00-001-599000

N


199-23-6269.00-101-599000

N


199-31-6269.00-001-599000

N


199-41-6269.00-701-599000

N


240-35-6269.00-999-599000

N

1,364.00Check 051507 Total:

051508 04-20-2015 49719 C CLASSROOM SUPPLIES 212.00DESTINATION IMAGIN NAVARRO ELEMEN 049206 55805

461-11-6396.51-101-511000

N

051509 04-20-2015 40933 C V BASEBALL - CANYON LA 75.00BRADLEY J DOMKE NAVARRO HIGH SC 041015 VBA/CANYON LK

199-36-6299.09-001-591000

N

051510 04-20-2015 50503 C CLASSROOM SUPPLIES 77.50DR JEAN & FRIENDS NAVARRO ELEMEN 049253 NICOLE KOTZUR

199-11-6399.50-101-532000

N

051511 04-20-2015 50596 C TESTING SERVICES 2,630.00DRASH CONSULTANT STADIUM/ATHLETIC 048195 T114-732

199-81-6629.06-802-599000

N

051512 04-20-2015 50243 C WORKSHOP-S HENSLEY 343.00EANES ISD NAVARRO HIGH SC 049072 2015027

199-11-6411.04-001-522000

N

C WORKSHOP-R CASTILLO 387.00NAVARRO HIGH SC 049072 2015027

199-11-6411.27-001-522000

N



199-34-6239.00-999-599000

N

C BUS DRIVER CERTIF-LUD 50.00UNDIST. ORGANIZA 048908 197129

199-34-6239.00-999-599000

N


051514 04-20-2015 10134 C DRAMA SUPPLIES 206.00EDUCATIONAL THEAT NAVARRO HIGH SC 049122 654181

865-00-2190.12-001-599000

N

C DRAMA SUPPLIES 345.00NAVARRO HIGH SC 049122 654164

865-00-2190.12-001-599000

N


051515 04-20-2015 80559 C CLASSROOM SUPPLIES 392.10EDUCATORS OUTLET I NAVARRO ELEMEN 048582 0398219

461-23-6396.00-101-599000

N

051516 04-20-2015 49931 C SPED STUDENT INFO/2 .50ESPED UNDIST. ORGANIZA 047331 INV15212

224-11-6639.00-999-523000

N

C SPED STUDENT INFO/YR 4,448.00UNDIST. ORGANIZA 047331 INV15212

224-11-6639.00-999-523000

N

4,448.50Check 051516 Total:

051517 04-20-2015 11070 C KITCHEN REPAIRS 3,850.00KENNETH EWALD NAVARRO HIGH SC 048571 000277

240-35-6249.00-001-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

051518 04-20-2015 49494 C FIELD TRIP/2ND GRADE 495.00FIESTA LANES NAVARRO ELEMEN 047805 20548

461-11-6396.53-101-511000

N

051519 04-20-2015 49208 C SERVICE CALLS 190.00FIRETROL PROTECTIO UNDIST. ORGANIZA 049044 100364711

199-51-6249.00-999-5990SF

N


199-51-6249.00-999-5990SF

N

C NEW FIRE MONITORING S 190.00UNDIST. ORGANIZA 048667 100365840

199-51-6249.00-999-5990SF

N


199-51-6249.00-999-5990SF

N


199-51-6249.00-999-5990SF

N

C ANNUAL MONITORING/HS 360.00UNDIST. ORGANIZA 049034 100366333

199-52-6249.00-999-599000

N


199-52-6249.00-999-599000

N

C ANNUAL MONITORING/JH 360.00UNDIST. ORGANIZA 049034 100366336

199-52-6249.00-999-599000

N

C ANNUAL MONITORING/JH 360.00UNDIST. ORGANIZA 049034 100366337

199-52-6249.00-999-599000

N

C ANNUAL MONITORING/INT 360.00UNDIST. ORGANIZA 049034 100366338

199-52-6249.00-999-599000

N

C ANNUAL MONITORING/INT 360.00UNDIST. ORGANIZA 049034 100366339

199-52-6249.00-999-599000

N

C ANNUAL MONITORING/EL 360.00UNDIST. ORGANIZA 049034 100366331

199-52-6249.00-999-599000

N

C ANNUAL MONITORING/EL 360.00UNDIST. ORGANIZA 049034 100366332

199-52-6249.00-999-599000

N


199-52-6249.00-999-599000

N

C ANNUAL MONITORING/EV 360.00UNDIST. ORGANIZA 049034 100366330

199-52-6249.00-999-599000

N

4,550.00Check 051519 Total:

051520 04-20-2015 41229 C V SOFTBALL - CANYON LA 73.00WILLIE FITZGERALD NAVARRO HIGH SC 041015 VSB/CANYON LK

199-36-6299.09-001-591000

N

051521 04-20-2015 11975 M CREDIT ON SHIPMENT -205.87FOLLETT SCHOOL SO NAVARRO HIGH SC 1628713A

199-11-6399.11-001-511000

N

C LIBRARY BOOKS 1,673.99NAVARRO INTERME 049205 650277-3

199-12-6399.00-102-59900B

N

C BOOKS 196.76NAVARRO HIGH SC 047296 597956F-0

461-12-6396.00-001-599000

N

1,664.88Check 051521 Total:

051522 04-20-2015 49866 C CLINICIAN WORK/APRIL 100.00KYLE FRIESENHAHN NAVARRO HIGH SC 048044 CLINIC APR #100

199-36-6299.07-001-599000

N

051523 04-20-2015 41221 C V BASEBALL - CANYON LA 75.00ASA GADDY NAVARRO HIGH SC 041015 VBA/CANYON LK

199-36-6299.09-001-591000

N

051524 04-20-2015 40395 C SWINE/LAMB TAGS 60.00GUADALUPE COUNTY NAVARRO HIGH SC 048900 SWINE/LAMB

865-00-2190.73-001-522000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

051525 04-20-2015 13826 C NON FOOD APRIL 15 222.22GULF COAST PAPER - NAVARRO HIGH SC 049168 APRIL 2015

240-35-6342.00-001-599000

N

C NON FOOD APRIL 15 107.40NAVARRO MIDDLE 049168 APRIL 2015

240-35-6342.00-041-599000

N

C NON FOOD APRIL 15 215.38NAVARRO ELEMEN 049168 APRIL 2015

240-35-6342.00-101-599000

N

C NON FOOD APRIL 15 174.90NAVARRO INTERME 049168 APRIL 2015

240-35-6342.00-102-599000

N


051526 04-20-2015 13825 C COPY PAPER 362.05GULF COAST PAPER C NAVARRO MIDDLE 049043 925243

199-11-6399.00-041-511000

N

C COPY PAPER 696.25NAVARRO ELEMEN 049043 925245

199-11-6399.00-101-511000

N


199-11-6399.00-102-511000

N

C COPY PAPER 278.50CENTRAL OFFICE 049043 925246

199-41-6399.00-701-599000

N

1,893.80Check 051526 Total:

051527 04-20-2015 49966 C VISION SERVICES THRU 2,495.00LINDA HARRIS UNDIST. ORGANIZA 047606 18 THRU 3/31 +

199-11-6219.84-999-523000

N

051528 04-20-2015 40937 C UIL REGIONAL RMS-SPON 282.90HOLIDAY INN NAVARRO HIGH SC 049238 ELVIS IRWIN

199-36-6411.05-001-599000

N

C UIL REGIONAL RMS-STUD 282.90NAVARRO HIGH SC 049238 ELVIS IRWIN

199-36-6412.05-001-599000

N


051529 04-20-2015 50283 C JH CHEERLEADER FUND 2,655.00HOMETOWN PASTRIE NAVARRO MIDDLE 049098 996

865-00-2190.06-041-599000

N

051530 04-20-2015 80196 C SOUSA/JAZZ CERTIFICAT 15.50THE INSTRUMENTIALI NAVARRO HIGH SC 048748 78155N 1501

199-11-6399.07-001-511000

N

051531 04-20-2015 50567 C STUDENT MEALS/UIL REG 72.00ELVIS IRWIN NAVARRO HIGH SC 049236 STUDENT

199-36-6412.05-001-599000

N

051532 04-20-2015 80110 C V BASEBALL - WIMBERLE 75.00DON JEFFREYS NAVARRO HIGH SC 040315 VBA/WIMBERLEY

199-36-6299.09-001-591000

N


199-52-6299.00-999-599000

N


199-52-6299.00-999-599000

N


051534 04-20-2015 50636 C VISION SERVICES THRU 650.00REBECCA KILIAN-SMIT UNDIST. ORGANIZA 048768 6 HRS/VI

224-11-6219.01-999-523000

N

051535 04-20-2015 80666 C V BASEBALL - WIMBERLE 75.00STEPHEN KRUGER NAVARRO HIGH SC 040315 VBA/WIMBERLEY

199-36-6299.09-001-591000

N


240-35-6341.00-001-599000

N

C FOOD ITEMS APRIL 15 2,834.16NAVARRO MIDDLE 049167 335777

240-35-6341.00-041-599000

N


240-35-6341.00-101-599000

N


240-35-6341.00-102-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT


240-35-6342.00-001-599000

N

C NON FOOD ITEMS APRIL 1 61.34NAVARRO MIDDLE 049167 335777

240-35-6342.00-041-599000

N


240-35-6342.00-101-599000

N


240-35-6342.00-102-599000

N

16,296.68Check 051536 Total:


199-51-6249.00-999-5990PL

N

051538 04-20-2015 80745 C V SOFTBALL - WIMBERLE 76.00RUBEN MONTEMAYOR NAVARRO HIGH SC 040315 VSB/WIMBERLEY

199-36-6299.09-001-591000

N


199-51-6269.09-999-591000

N

051540 04-20-2015 20103 C SPAGETTI DINNER 3-20-15 753.60NAVARRO CHAPTER/F NAVARRO HIGH SC 049125 A WILLIAMS

865-00-2190.00-001-599018

N

051541 04-20-2015 20407 C STAAR SUPPLIES 149.09ORIENTAL TRADING C NAVARRO ELEMEN 048867 670984551-01

199-11-6399.54-101-5110TK

N

051542 04-20-2015 50651 C LICENSE/COMPUTER PRO 150.00JOHN B OWEN NAVARRO HIGH SC 049117 VALERIE HILL

199-11-6321.00-001-522000

N

051543 04-20-2015 49769 C PE SUPPLIES 43.99PALOS SPORTS NAVARRO ELEMEN 049089 196637-01

199-11-6399.23-101-511000

N

C PE SUPPLIES 448.65NAVARRO ELEMEN 049089 196637-00

199-11-6399.23-101-511000

N


499-11-6399.23-101-5110BH

N


499-11-6399.23-101-5110BH

N


051544 04-20-2015 40053 C SUBSCRIPTION RENEWL 137.20PLANK ROAD PUBLISH NAVARRO ELEMEN 048076 15-016684

199-11-6399.07-101-511000

N

051545 04-20-2015 49748 C TECHNOLOGY SUPPLIES 1,199.30PRO COMPUTING UNDIST. ORGANIZA 049067 70767

199-53-6399.00-999-59900E

N

051546 04-20-2015 21511 C SERIES 2013 BI #5550/ANN 671.88REGIONS BANK CORP UNDIST. ORGANIZA 033115 39577

511-71-6599.00-999-599000

N

C SERIES 2013A BI 5549/AN 671.88UNDIST. ORGANIZA 033115 39576

511-71-6599.00-999-599000

N

1,343.76Check 051546 Total:


199-52-6299.00-999-599000

N


199-52-6299.00-999-599000

N


199-52-6299.00-999-599000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT


199-52-6219.00-999-599000

N


199-52-6299.00-999-599000

N

051550 04-20-2015 81017 C V SOFTBALL - CANYON LA 76.00GARY L ROSE NAVARRO HIGH SC 041015 VSB/CANYON LK

199-36-6299.09-001-591000

N

051551 04-20-2015 41118 C ADMISSION 60.00SCHLITTERBAHN NAVARRO MIDDLE 049139 JH TRIP

199-11-6411.00-041-511000

N

C ADMISSION 3,869.00NAVARRO MIDDLE 049139 JH TRIP

461-23-6396.00-041-599000

N

3,929.00Check 051551 Total:

051552 04-20-2015 50631 C CLASSROOM SUPPLIES 293.98BELNICK INC NAVARRO ELEMEN 048865 INV-2279040

199-23-6399.00-101-59900E

N

051553 04-20-2015 26210 C NURSE SUPPLIES 225.80SCHOOL HEALTH COR NAVARRO MIDDLE 049129 2964385-00

199-33-6399.00-041-599000

N

C NURSE SUPPLIES 332.45NAVARRO ELEMEN 049092 2966369-00

199-33-6399.00-101-599000

N

M REFUND MERCHANDISE -25.05NAVARRO ELEMEN 2969787-00

199-33-6399.00-101-599000

N



199-11-6399.00-101-511000

N


199-11-6399.52-101-511000

N


199-11-6399.52-101-511000

N


461-23-6396.00-101-599000

N

1,313.37Check 051554 Total:


199-51-6249.00-999-599000

N


199-51-6249.00-999-599000

N


199-51-6249.00-999-599000

N


051556 04-20-2015 18462 C RENTAL - GRADUATION 5/ 2,790.00SEGUIN I S D NAVARRO HIGH SC 049120 RENTAL 5/29/15

199-11-6269.97-001-511000

N

051557 04-20-2015 80191 C STUDENT PATCHES 236.25SOUTHWEST EMBLEM NAVARRO HIGH SC 048745 IN77523

865-00-2190.07-001-599000

N


199-51-6259.01-999-599000

N


199-51-6259.01-999-599000

N


199-51-6259.01-999-599000

N

C SERVICE 3/2 - 4//1/2015 510.39UNDIST. ORGANIZA 040115 102194

199-51-6259.01-999-599000

N


199-51-6259.01-999-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT


199-51-6259.01-999-599000

N

2,473.80Check 051558 Total:

051559 04-20-2015 50649 C BASEBALL SCOREBOARD 190.00GLENN D SUPAK JR NAVARRO HIGH SC 049189 BA SCOREBOARD

199-36-6299.09-001-591000

N

C BASEBALL SCOREBOARD 265.00NAVARRO HIGH SC 049189 BA SCOREBOARD

461-36-6396.67-001-591000

N


051560 04-20-2015 27350 C SHARS BILLING MARCH 9.63TEXAS ASSOC OF SCHDISTRICT WIDE 48445D 483846

199-00-5931.00-000-500000

N

051561 04-20-2015 28115 C WEBINAR 70.00TASBO BUSINESS OFFICE 049045 260793

199-41-6411.00-750-599000

N

051562 04-20-2015 40085 C CONFERENCE/MARY GRIF 238.00TCEA NAVARRO HIGH SC 049054 4729380

199-11-6411.20-001-511000

N

C CONFERENCE/CHARLES 49.00NAVARRO INTERME 049054 4732080

199-12-6411.00-102-599000

N

C CONFERENCE/CHARLES 189.00NAVARRO INTERME 049054 4726190

199-12-6411.00-102-599000

N

C CONFERENCE/ALISSA ELL 238.00UNDIST. ORGANIZA 049054 4730560

491-53-6411.00-999-599000

N


051563 04-20-2015 40278 C SUMMER CONF/KIM SCHLI 478.00TEPSA NAVARRO ELEMEN 049209 KIM SCHLICHTING

199-23-6411.00-101-599000

N

051564 04-20-2015 40748 C FFA AG FEST DONATION 100.00TEXAS AG EDUCATIO NAVARRO HIGH SC 049351 FFA AG FEST

865-00-2190.73-001-522000

N

C FFA BANQUET HALL RENT 250.00NAVARRO HIGH SC 049359 FFA BANQUET

865-00-2190.73-001-522000

N


051565 04-20-2015 50257 C ENTRY FEE/MOLLIE RYAN 75.00TAEA NAVARRO MIDDLE 049138 MOLLIE RYAN

199-36-6412.17-041-599000

N


199-41-6499.00-740-599000

N

051567 04-20-2015 50645 C SPECIAL NEEDS TOYS 265.65TFH (USA) LTD NAVARRO ELEMEN 049082 193001

199-11-6399.84-101-523000

N

051568 04-20-2015 49005 C ELEVATOR REPAIRS 556.50THYSSENKRUPP ELEV UNDIST. ORGANIZA 149031 5000318550

199-51-6249.00-999-599000

N

051569 04-20-2015 13320 C FLORAL DESIGN 64.76TOCQUIGNY'S GREEN NAVARRO HIGH SC 047423 599345

199-11-6399.73-001-52200F

N

051570 04-20-2015 28100 C BOOKS 486.75TREETOP PUBLISHING NAVARRO INTERME 048990 593632

461-36-6396.01-102-599000

N

051571 04-20-2015 29000 C FOOD ITEMS APRIL 15 122.10ULLRICH PRODUCE NAVARRO HIGH SC 049172 34787

240-35-6341.00-001-599000

N


240-35-6341.00-041-599000

N


240-35-6341.00-101-599000

N


240-35-6341.00-102-599000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT


199-11-6399.74-001-522000

N


199-11-6399.74-001-522000

N


199-11-6399.74-001-522000

N


199-11-6399.74-001-522000

N

M REVERSE CHARGES -169.25NAVARRO HIGH SC C47 MARKETING

199-36-6399.12-001-599000

N

C IT ONLINE LICENSE RENE 249.00UNDIST. ORGANIZA 049075 EXPERTS

199-53-6399.00-999-599000

N

C SURVEY MONKEY 250.00UNDIST. ORGANIZA 049073 SURVEY MONKEY

199-53-6399.00-999-599000

N

C TECHNOLOGY SUPPLIES 326.51UNDIST. ORGANIZA 049063 DNH-GODADDY.

199-53-6399.00-999-599000

N

M TAX EXEMPT -2.90UNDIST. ORGANIZA DNH-GODADDY.

199-53-6399.00-999-599000

N

C TABLE CLOTHS/HEALTH F 89.97UNDIST. ORGANIZA 049174 PARTY CITY

240-35-6399.00-999-599000

N

C KINDER FIELD TRIP 4/7/20 621.00NAVARRO ELEMEN 048851 MCKENNAS

461-11-6396.51-101-511000

N

C FLAGS 64.93NAVARRO INTERME 048985 BUC-EE'S

461-23-6396.00-102-599000

N

C SUPPLIES 19.95NAVARRO INTERME 048605 STARBUCKS

461-23-6396.00-102-5990CF

N


461-23-6396.00-102-5990CF

N


461-23-6396.00-102-5990CF

N

C PLANTS 227.69NAVARRO INTERME 047966 ACE HARDWARE

499-11-6399.00-102-5110NF

N

C FINGERPRINTING FEE- 46.98CHILD SUPPORT 047946 FINGERPRINT

863-00-2159.00-009-500000

N

C UIL CONCESSION FUN RAI 375.00NAVARRO HIGH SC 049226 CHICK-FIL-A

865-00-2190.00-001-599017

N

C UL MEET CONCESSION F 192.14NAVARRO HIGH SC 049226 DOMINO'S PIZZA

865-00-2190.00-001-599017

N

2,679.43Check 051572 Total:

051573 04-20-2015 42510 C GROUP PHOTOS 690.00WALT DISNEY WORLD NAVARRO HIGH SC 048750 HECKMANN

865-00-2190.07-001-599000

N

051574 04-20-2015 42157 C CONTEST MEALS THRU 1/ 14.66MICHAEL WOERNDEL NAVARRO HIGH SC T1933 CONTEST MEALS

199-36-6411.73-001-522000

N

C CONTEST MEALS 2/11 - 4/ 312.54NAVARRO HIGH SC T1934 CONTEST MEALS

199-36-6411.73-001-522000

N



199-51-6259.02-999-599000

N

051576 04-29-2015 00590 C TELEPHONE UPGRADES/F 20,000.00A T & T MOBILITY UNDIST. ORGANIZA 049061 287262854772

410-51-6259.02-999-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

051577 04-29-2015 49892 C BANNER LETTERING 81.90ALLIED ADVERTISING NAVARRO HIGH SC 048742 57150

865-00-2190.07-001-599000

N

051578 04-29-2015 00015 C AREA FFA REGISTRATION 375.00TEXAS FFA AREA 7 NAVARRO HIGH SC 049357 M WOERNDEL

865-00-2190.73-001-522000

N

051579 04-29-2015 50546 C ALT 4 NEW GYM PROJECT 44,179.66BARON-LONG CONST STADIUM/ATHLETIC 047788 g702

199-81-6629.06-802-599000

N

D VOID-LOST CHECK -44,179.66STADIUM/ATHLETIC 047788 g702

199-81-6629.06-802-599000

N


051580 04-29-2015 50482 C CLINIC FEE/GOAD - JONE 150.00BEST LITTLE CLINIC IN NAVARRO HIGH SC 049431 GOAD/JONES

199-36-6411.09-001-591000

N


240-35-6341.00-001-599000

N


240-35-6341.00-041-599000

N


240-35-6341.00-101-599000

N


240-35-6341.00-102-599000

N

2,226.92Check 051581 Total:

051582 04-29-2015 45018 C FOOTBALL SUPPLIES 406.78BSN SPORTS INC NAVARRO HIGH SC 048697 96834920

199-36-6399.09-001-59100S

N

M SHORT CASE FLD STRIPPI -39.98NAVARRO HIGH SC 96834920

199-36-6399.09-001-59100S

N


199-36-6399.61-041-591000

N


199-36-6399.68-001-591000

N



199-51-6319.01-999-599000

N

051584 04-29-2015 42531 C V SOFTBALL - GONZALES 76.00MICHAEL BUTLER NAVARRO HIGH SC 042015 VSB/GONZALES

199-36-6299.09-001-591000

N

051585 04-29-2015 49481 C SERVICE CALLS 202.00C & R DOOR SYSTEMS UNDIST. ORGANIZA 485146 3554

199-51-6249.00-999-599000

N

051586 04-29-2015 03620 C TIRES BUS #20 2,482.68CARTER'S TIRE CENT UNDIST. ORGANIZA 048916 1-2798

199-34-6249.02-999-599000

N


199-51-6249.00-999-599000

N

2,558.75Check 051586 Total:


199-11-6411.44-999-5240HI

N


199-11-6411.44-999-5240HI

N


199-11-6411.84-999-5230HI

N


199-11-6411.84-999-5230HI

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

051588 04-29-2015 40262 C TARLETON JUDGING ENT 250.00CLAY EWELL EDUCATI NAVARRO HIGH SC 049354 M WOERNDEL

199-36-6412.73-001-522000

N

051589 04-29-2015 40140 C CLASSROOM SUPPLIES 98.94CONSTRUCTIVE PLAY NAVARRO ELEMEN 049215 5141200400

199-11-6399.30-101-525000

N


199-51-6319.00-999-599000

N

051591 04-29-2015 42294 C V BASEBALL - GONZALES 75.00KEVIN W CURTIS NAVARRO HIGH SC 042015 VBA/GONZALES

199-36-6299.09-001-591000

N

051592 04-29-2015 49671 C CLEANING UNIFORMS 18.75IDINSSE INVESTMENT UNDIST. ORGANIZA 047868 523

199-34-6499.00-999-599000

N

051593 04-29-2015 42383 C ONLINE SERVICES/BOAR 199.00MAYER-JOHNSON LLC UNDIST. ORGANIZA 048636 INV00005899

224-11-6399.00-999-523000

N

051594 04-29-2015 50243 C STAFF DEVELOPMENT 6/2 365.00EANES ISD NAVARRO MIDDLE 049376 2015036

199-11-6411.20-041-511000

N

051595 04-29-2015 49918 C WEBSITE MAINTENANCE 6,000.00EDLIO INC UNDIST. ORGANIZA 049066 8388

491-53-6399.00-999-59900E

N

051596 04-29-2015 42245 C RENEWAL 4,328.00EDUPHORIA! INC UNDIST. ORGANIZA 049068 53701

199-11-6249.20-999-51100T

N

C RENEWAL 1,580.00UNDIST. ORGANIZA 049068 53701

199-53-6249.00-999-599000

N

5,908.00Check 051596 Total:

051597 04-29-2015 50633 C CLASSROOM SUPPLIES 1,351.19ERGOPEDIA NAVARRO HIGH SC 048541 00001082

199-11-6399.21-001-51100E

N


199-11-6399.21-001-51100P

N


499-11-6399.21-001-5110NF

N

2,571.75Check 051597 Total:

051598 04-29-2015 49208 C NEW MONITORING SVC 285.00FIRETROL PROTECTIO UNDIST. ORGANIZA 048667 100367069

199-51-6249.00-999-5990SF

N


199-51-6249.00-999-5990SF

N


051599 04-29-2015 23000 C FOOD ITEMS APRIL 15 83.12FLOWERS BAKING CO NAVARRO HIGH SC 049171 40076162

240-35-6341.00-001-599000

N


240-35-6341.00-041-599000

N


240-35-6341.00-101-599000

N


240-35-6341.00-102-599000

N


051600 04-29-2015 49688 C ONLINE SUB PROGRAM 94.50FRONTLINE PLACEME NAVARRO HIGH SC 047948 INVUS32552

199-11-6299.00-001-511000

N

C ONLINE SUB PROGRAM 31.50NAVARRO MIDDLE 047948 INVUS32552

199-11-6299.00-041-511000

N

C ONLINE SUB PROGRAM 63.00NAVARRO ELEMEN 047948 INVUS32552

199-11-6299.00-101-511000

N

C ONLINE SUB PROGRAM 94.50NAVARRO INTERME 047948 INVUS32552

199-11-6299.00-102-511000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

C ONLINE SUB PROGRAM 178.50UNDIST. ORGANIZA 047948 INVUS32552

199-34-6399.00-999-599000

N


199-51-6299.00-999-599000

N


240-35-6299.00-999-599000

N



199-52-6299.00-999-599000

N


199-52-6299.00-999-599000

N


051602 04-29-2015 00916 C TLA CONVENTION REIMB 88.00KELLI GATES NAVARRO HIGH SC T1968 TLA MILES REIMB

199-12-6411.00-001-599000

N

C TLA CONVENTION REIMB 150.62NAVARRO MIDDLE T1968 TLA MILES REIMB

199-12-6411.00-041-599000

N


051603 04-29-2015 40856 C JH ENTRY FEES - GOLF 100.00CHAPARRAL GOLF CO NAVARRO HIGH SC 049427 JH GOLF ENTRY

199-36-6499.09-001-591000

N

D VOID-CANCELLED -100.00NAVARRO HIGH SC 049427 JH GOLF ENTRY

199-36-6499.09-001-591000

N


051604 04-29-2015 50657 C FIESTA LANES REFUND 8.00SYLVIA GONZALES NAVARRO ELEMEN 049258 STUDENT

461-11-6396.53-101-511000

N

051605 04-29-2015 40416 C JH ENTRY FEES - GOLF 100.00GONZALES I S D NAVARRO MIDDLE 049426 JH GOLF/JONES

199-36-6499.09-041-591000

N

051606 04-29-2015 49893 C ADMISSION/4TH GR MAY 8 568.00GONZALEZ PIONEER VNAVARRO INTERME 048997 BUCHANAN 5/8

461-11-6396.55-102-511000

N

051607 04-29-2015 13275 C ATHLETIC SUPPLIES 749.30GOPHER ATHLETIC NAVARRO HIGH SC 048686 8920285

199-11-6399.23-001-511000

N

051608 04-29-2015 40395 C STEER VALIDATION TAGS 270.00GUADALUPE COUNTY NAVARRO HIGH SC 049356 M WOERNDEL

865-00-2190.73-001-522000

N

051609 04-29-2015 80247 C CPR COURSE/CARDS FOR 10.00GRMC UNDIST. ORGANIZA 049141 RENEWAL CPR

199-33-6399.00-999-599000

N

051610 04-29-2015 41070 C A/R REWARD TRIP/4TH 325.00GUADALUPE-BLANCO NAVARRO INTERME 049000 THOMPSON 5/26

461-11-6396.55-102-511000

N

051611 04-29-2015 13826 C NON FOOD APRIL 15 165.55GULF COAST PAPER - NAVARRO HIGH SC 049168 APRIL 2015

240-35-6342.00-001-599000

N

C NON FOOD APRIL 15 94.48NAVARRO MIDDLE 049168 APRIL 2015

240-35-6342.00-041-599000

N

C NON FOOD APRIL 15 137.38NAVARRO ELEMEN 049168 APRIL 2015

240-35-6342.00-101-599000

N

C NON FOOD APRIL 15 127.30NAVARRO INTERME 049168 APRIL 2015

240-35-6342.00-102-599000

N


051612 04-29-2015 41082 C IN SERVICE LUNCH/8 TEA 51.25GARY D HAASS NAVARRO HIGH SC 049231 SUBWAY REIMB

461-23-6396.00-001-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

051613 04-29-2015 49966 C VISION SERVICES THRU 1,630.50LINDA HARRIS UNDIST. ORGANIZA 047606 7.15 THRU 2/27

199-11-6219.84-999-523000

N


199-34-6249.00-999-599000

N

051615 04-29-2015 80222 C BPA STATE CONF/REIMB 82.14VALERIE HILL NAVARRO HIGH SC T1974 BPA STATE

199-36-6411.39-001-522000

N

051616 04-29-2015 42613 C REGIONAL TRK RMS-SPO 377.84HOLIDAY INN EXPRES NAVARRO HIGH SC 049432 ZALESKI/REGL TR

199-36-6411.09-001-59100X

N

C REGIONAL TRK RMS-STU 755.68NAVARRO HIGH SC 049432 ZALESKI-REGL TR

199-36-6412.09-001-59100X

N

1,133.52Check 051616 Total:


199-11-6399.73-001-522000

N


199-11-6399.73-001-522000

N


199-11-6399.73-001-522000

N


199-11-6399.73-001-522000

N


199-11-6399.73-001-522000

N


199-11-6399.73-001-522000

N


199-51-6319.00-999-599000

N


199-51-6319.00-999-599000

N


199-51-6319.00-999-599000

N


199-51-6319.00-999-599000

N


199-51-6319.00-999-599000

N


199-51-6319.00-999-599000

N


199-51-6319.00-999-599000

N


199-51-6319.00-999-599000

N


199-51-6319.00-999-599000

N


199-51-6319.00-999-599000

N


199-51-6319.00-999-599000

N


199-51-6319.00-999-599000

N


199-51-6319.00-999-599000

N


199-51-6319.01-999-599000

N


499-11-6399.00-102-5110NF

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT


499-11-6399.00-102-5110NF

N


499-11-6399.00-102-5110NF

N

C CHEST FREEZER 758.94NAVARRO HIGH SC 048831 5973579

499-36-6399.09-001-5910PP

N


499-36-6399.09-001-5910PP

N

3,085.12Check 051617 Total:

051618 04-29-2015 80122 C V SOFTBALL - GONZALES 76.00ROGER M ISLAS NAVARRO HIGH SC 042015 SB/GONZALES

199-36-6299.09-001-591000

N

051619 04-29-2015 40774 C HEALTH FAIR SUPPLY 291.63J C POLLOCK CO INC UNDIST. ORGANIZA 049164 5567

240-35-6399.00-999-599000

N

051620 04-29-2015 15495 C CLASSROOM SUPPLIES 103.01JONES SCHOOL SUPP NAVARRO MIDDLE 049135 1274078

199-23-6399.97-041-599000

N


199-52-6299.00-999-599000

N


199-52-6299.00-999-599000

N


051622 04-29-2015 21376 C UIL REGIONAL MEET REIM 29.04SUSAN KORN NAVARRO HIGH SC T1983 UIL REGL MEALS

199-36-6411.05-001-59900X

N


240-35-6341.00-001-599000

N

M REFUND ICE CREAM -56.70NAVARRO HIGH SC 04236138

240-35-6341.00-001-599000

N

C FOOD ITEMS APRIL 15 1,180.54NAVARRO MIDDLE 049167 335777

240-35-6341.00-041-599000

N


240-35-6341.00-101-599000

N


240-35-6341.00-102-599000

N


240-35-6342.00-001-599000

N


240-35-6342.00-041-599000

N


240-35-6342.00-101-599000

N


240-35-6342.00-102-599000

N

10,036.25Check 051623 Total:


199-11-6399.00-101-511000

N


199-11-6399.53-101-511000

N


051625 04-29-2015 17220 C TECHNOLOGY SUPPLIES 74.85M & A TECHNOLOGY NAVARRO INTERME 048984 SMINV64110

199-11-6399.84-102-523000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

051626 04-29-2015 50236 C US/TEXAS FLAGS 146.60VDB ENTERPRISES CENTRAL OFFICE 049140 3033

199-41-6499.00-701-599000

N

051627 04-29-2015 41028 C VB BACKPACKS EMBROID 270.00OAK SPRINGS EMBROINAVARRO HIGH SC 049183 2882

461-36-6396.62-001-591000

N

C PURPLE/BLACK SPORT 213.50NAVARRO HIGH SC 049116 2908

865-00-2190.06-001-599000

N


051628 04-29-2015 02450 C CLASSROOM SUPPLIES 124.93OFFICE DEPOT - CARDUNDIST. ORGANIZA 048524 1105307

199-11-6399.84-999-523000

N


240-35-6399.00-999-599000

N



225-11-6399.00-101-523000

N

051630 04-29-2015 50647 C ENROLLMENT/4TH GR ST 105.00SECOND STEP UNDIST. ORGANIZA 048991 1/1-12/31/15

461-31-6396.00-999-599000

N


199-51-6319.00-999-599000

N

051632 04-29-2015 49739 C WK/SHOP PKG 7/9-11/2015 170.00PENDER'S MUSIC CO UNDIST. ORGANIZA 048992 189458

199-13-6411.00-999-599000

N

051633 04-29-2015 40734 C BOOKS 64.60QEP INC NAVARRO INTERME 048996 28043

199-11-6399.15-102-511000

N

051634 04-29-2015 21530 C BAND MUSIC 49.94RBC MUSIC CO INC NAVARRO HIGH SC 048743 1084193

199-11-6399.07-001-511000

N

C BAND MUSIC 65.94NAVARRO HIGH SC 048743 1083319

199-11-6399.07-001-511000

N



199-11-6399.52-101-511000

N


199-11-6399.52-101-511000

N


199-11-6399.52-101-511000

N


199-11-6399.53-101-511000

N


199-11-6399.53-101-511000

N



199-52-6299.00-999-599000

N


199-52-6299.00-999-599000

N



199-52-6299.00-999-599000

N

051638 04-29-2015 81022 C V BASEBALL - GONZALES 75.00JOHN ROBERT RUIZ NAVARRO HIGH SC 042014 VBA/GONZALES

199-36-6299.09-001-591000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

051639 04-29-2015 50046 C TWO WAY COMM + 2 810.00S & P COMMUNICATIO UNDIST. ORGANIZA 047784 80006185

199-51-6259.02-999-599000

N

051640 04-29-2015 80263 C 1ST GRADE ADMISSION F 1,488.00SAN ANTONIO ZOO NAVARRO ELEMEN 048577 MCDONALD/1ST

461-11-6396.52-101-511000

N

051641 04-29-2015 23450 C NEWS 4 - BUCHANAN 371.25SCHOLASTIC INC NAVARRO INTERME 049403 05336564-001-3

199-11-6399.15-102-511000

N

051642 04-29-2015 26210 C NURSES SUPPLIES 23.94SCHOOL HEALTH COR NAVARRO ELEMEN 049092 2969786-00

199-33-6399.00-101-599000

N

051643 04-29-2015 50656 C REFUND MEAL BALANCE/ 13.90RICHARD SEMLINGER NAVARRO INTERME 049175 REFUND MEAL

240-00-5751.00-102-500000

N

051644 04-29-2015 50539 C TEMP MGMT SYSTEM 734.00SMART TEMPS LLC UNDIST. ORGANIZA 049162 16751

240-35-6399.00-999-59900E

N

051645 04-29-2015 50628 C PROM DJ 5-9-2015 600.00LEONARD RODRIGUEZNAVARRO HIGH SC 048954 PROM 5/9/15

865-00-2190.00-001-599016

N

051646 04-29-2015 24650 C W/SHOP MILES REIMB 354.20JO ANN SPEED BUSINESS OFFICE T1914 REIMB MILES

199-41-6411.00-750-599000

N

051647 04-29-2015 00112 C JH/HS MEMBERSHIPS 105.00TEXAS ASSOC OF BAS NAVARRO HIGH SC 049191 JH/HS

199-36-6495.09-001-59100S

N

051648 04-29-2015 40109 C MEMBERSHIP - HARBORT 155.00TAHPERD NAVARRO MIDDLE 049142 D HARBORTH

199-11-6411.00-041-511000

N

C MEMBERSHIP - THOMPSO 155.00NAVARRO MIDDLE 049142 M THOMPSON

199-11-6411.00-041-511000

N


051649 04-29-2015 28115 C SUMMER CONF 6/11-12 260.00TASBO BUSINESS OFFICE 047971 261915

199-41-6411.00-750-599000

N

051650 04-29-2015 27240 C FINANCE ACADEMY/NINA 155.00TCASE UNDIST. ORGANIZA 049326 200006477

199-21-6411.84-999-523000

N

051651 04-29-2015 40085 C STAFF DEVELOPMENT/S 195.00TCEA NAVARRO HIGH SC 049069 4746460

199-11-6411.27-001-522000

N

C STAFF DEVELOPMENT/R 195.00NAVARRO HIGH SC 049069 4746630

199-11-6411.27-001-522000

N

C STAFF DEVELOPMENT/K 195.00NAVARRO MIDDLE 049069 4747670

199-12-6411.00-041-599000

N


051652 04-29-2015 50650 C CLASSROOM SUPPLIES 32.93TEACHER CREATED R NAVARRO ELEMEN 049224 5820574

199-11-6399.54-101-5110TK

N


199-11-6219.84-999-523000

N

051654 04-29-2015 49005 C ELEVATOR SAFETY TEST 564.00THYSSENKRUPP ELEV UNDIST. ORGANIZA 048666 6000126767

199-51-6249.00-999-59900M

N

051655 04-29-2015 41235 C TOLL CHARGES 2/28/2015 22.36TXTAG NAVARRO HIGH SC 041315 309493666

199-36-6411.09-001-591000

N

051656 04-29-2015 80096 C SPONSOR CHEERLEADER 324.00UCA SUMMER CAMPS NAVARRO HIGH SC 049112 REG-0010141934

199-36-6411.06-001-591000

N

C JH SPONSOR CAMP/FINAL 324.00NAVARRO MIDDLE 049251 REG-001015-4097

199-36-6411.06-041-591000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

C CHEERLEADER CAMP/FIN 2,312.00NAVARRO HIGH SC 049112 REG-0010141936

865-00-2190.06-001-599000

N

C CHEERLEADER CAMP/FIN 2,855.00NAVARRO HIGH SC 049112 REG-0010141934

865-00-2190.06-001-599000

N

C JH CHEERLEADER CAMP/ 4,589.00NAVARRO MIDDLE 049251 REG-001015-4097

865-00-2190.06-041-599000

N

10,404.00Check 051656 Total:

051657 04-29-2015 29000 C FOOD ITEMS APRIL 15 490.45ULLRICH PRODUCE NAVARRO HIGH SC 049172 APRIL 2015

240-35-6341.00-001-599000

N

C FOOD ITEMS APRIL 15 272.80NAVARRO MIDDLE 049172 APRIL 2015

240-35-6341.00-041-599000

N

C FOOD ITEMS APRIL 15 333.15NAVARRO ELEMEN 049172 APRIL 2015

240-35-6341.00-101-599000

N

C FOOD ITEMS APRIL 15 450.10NAVARRO INTERME 049172 APRIL 2015

240-35-6341.00-102-599000

N

1,546.50Check 051657 Total:

051658 04-29-2015 80204 C JH CHEERLEADER SUPPLI 306.10VARSITY SPIRIT FASHI NAVARRO MIDDLE 049099 34701399

865-00-2190.06-041-599000

N


199-11-6399.07-001-511000

N


199-11-6399.73-001-522000

N


199-11-6399.73-001-522000

N

C STAAR SUPPLIES 89.84NAVARRO HIGH SC 049181 SAM'S

199-11-6497.00-001-511000

N

C STAAR SUPPLIES 184.06NAVARRO MIDDLE 049130 SAM'S

199-11-6497.00-041-511000

N

C STAAR SUPPLIES 132.16NAVARRO MIDDLE 049130 SAM'S

199-11-6497.00-041-511000

N

C STAAR SNACKS 278.13NAVARRO INTERME 048983 SAM'S

199-11-6497.00-102-511000

N

C STAAR SNACKS 215.31NAVARRO INTERME 048983 SAM'S

199-11-6497.00-102-511000

N


199-31-6399.00-102-599000

N


199-33-6399.00-001-599000

N

C NURSE SUPPLIES 108.40NAVARRO ELEMEN 049091 03652

199-33-6399.00-101-599000

N


199-34-6399.00-999-599000

N


199-51-6319.01-999-599000

N


240-35-6341.02-999-599000

N

C FOOD ITEMS MARCH 15 8.78NAVARRO HIGH SC 048796 SAM'S

240-35-6342.00-001-599000

N


865-00-2190.00-001-599017

N

M RETURN MERCHANDISE -85.58NAVARRO HIGH SC SAM'S

865-00-2190.00-001-599017

N


865-00-2190.73-001-522000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT


865-00-2190.73-001-522000

N


865-00-2190.73-001-522000

N


865-00-2190.74-001-522000

N

2,251.21Check 051659 Total:

051660 04-29-2015 49241 C STUDENT MEALS - GOLF 80.00WHATABURGER NAVARRO HIGH SC 049428 JONES/GOLF

199-36-6412.09-001-591000

N

D VOID-CANCELLED -80.00NAVARRO HIGH SC 049428 JONES/GOLF

199-36-6412.09-001-591000

N


051661 04-29-2015 42508 C RMS/COACHES CLINIC-RO 100.28WINGATE HOTEL NAVARRO HIGH SC 049430 LES GOAD/CLINIC

199-36-6411.09-001-591000

N

051662 04-29-2015 42157 C TRAVEL REIMBURSEMEN 34.08MICHAEL WOERNDEL NAVARRO HIGH SC T1934 CONTEST MEALS

199-36-6411.73-001-522000

N

C WILDLIFE CONTEST STUD 125.00NAVARRO HIGH SC 049355 CONTEST MEALS

199-36-6412.73-001-522000

N


051663 04-29-2015 40517 C REGIONAL TRACK STUDE 371.00STEVE ZALESKI NAVARRO HIGH SC 049433 REGL TRK MEALS

199-36-6412.09-001-59100X

N

051664 04-30-2015 12750 C WALK IN COOLER/DEPOSI 6,137.00MICHAEL J SOUKUP STADIUM/ATHLETIC 049042 DEPOSIT

199-81-6639.06-802-599000

N


199-51-6259.03-999-599000

N

051666 04-30-2015 80503 C GOLF TOURNAMENT MEA 80.00JEFF JONES NAVARRO HIGH SC 049428 JEFF JONES

199-36-6412.09-001-591000

N

051667 04-30-2015 80183 C SPONSOR ENTRY FEE 2.00WITTE MUSEUM UNDIST. ORGANIZA 049327 SPONSOR FEE

199-11-6411.22-999-521000

N

C STUDENT ENTRY FEES 132.00UNDIST. ORGANIZA 049327 STUDENT FEES

199-11-6412.22-999-521000

N



199-51-6259.02-999-599000

N

051669 05-08-2015 50504 C RELOCATE TSTATS 513.00ACCU-AIRE MECHANICUNDIST. ORGANIZA 049013 5208

199-51-6249.00-999-5990AC

N


199-36-6398.09-001-591000

N

051671 05-08-2015 00200 C FOOTBALL SUPPLIES 104.00ALL AMERICAN SPORT NAVARRO HIGH SC 048694 60266911

199-36-6399.09-001-591000

N

C FOOTBALL SUPPLIES 24.50NAVARRO HIGH SC 048204 97578820

199-36-6399.61-001-591000

N


199-36-6399.61-001-591000

N

C FOOTBALL SUPPLIES 1,270.00NAVARRO HIGH SC 048204 9578818

199-36-6399.61-001-591000

N


199-36-6399.61-001-591000

N


199-36-6399.61-041-591000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT


199-36-6399.61-041-591000

N

3,112.90Check 051671 Total:

051672 05-08-2015 50238 C DRAW PLANS EXISTING E 450.00KERRY G ANDREWS UNDIST. ORGANIZA 049462 508

199-51-6219.00-999-599000

N

051673 05-08-2015 40643 C CENTRAL OFFICE TREAT 200.00ANGEL PEST CONTRO UNDIST. ORGANIZA 047764 245629

199-51-6249.00-999-599000

N

051674 05-08-2015 50308 C SUBSCRIPTION RENEWL 50.00ANGUS JOURNAL NAVARRO HIGH SC 048898 JUNE RENW 1 YR

199-11-6329.73-001-522000

N

051675 05-08-2015 42516 C 6 ENTRY FEES - JH/HS BA 300.00ATSSB OPS NAVARRO HIGH SC 049304 R HECKMANN

199-11-6499.07-001-511000

N


199-53-6299.00-999-599000

N


199-53-6299.00-999-599000

N


051677 05-08-2015 50664 C ACADEMIC BANQUET 5/21 2,362.50BAD BOYS BBQ & CAT NAVARRO HIGH SC 049188 MAY 21ST/EPP

461-23-6299.00-001-5990BQ

N

051678 05-08-2015 50546 C FINAL INVOICE RR/CONCE 44,179.66BARON-LONG CONST STADIUM/ATHLETIC 047788 G702

199-81-6629.06-802-599000

N

051679 05-08-2015 50663 C REFUND MEAL BALANCE/ 44.75SUNDAY BIDDLE NAVARRO INTERME 049477 REFUND MEAL

240-00-5751.00-102-500000

N


240-35-6341.00-001-599000

N


240-35-6341.00-041-599000

N

C MILK PRODUCTS APRIL 20 410.91NAVARRO ELEMEN 049170 164619

240-35-6341.00-101-599000

N

C MILK PRODUCTS APRIL 20 132.56NAVARRO INTERME 049170 164618

240-35-6341.00-102-599000

N

1,007.41Check 051680 Total:

051681 05-08-2015 45018 C BASEBALL SUPPLIES 2,010.91BSN SPORTS INC NAVARRO HIGH SC 048573 96852169

199-36-6399.67-001-591000

N

C BASEBALL SUPPLIES 1,324.00NAVARRO HIGH SC 048573 96852169

461-36-6396.67-001-591000

N


461-36-6396.67-001-591000

N

3,835.16Check 051681 Total:


199-51-6319.01-999-599000

N

051683 05-08-2015 50618 C SPED HB SERVICES THRU 25.08THERESA CASEY UNDIST. ORGANIZA T1949 SPED HB

199-11-6411.44-999-5240HI

N


199-11-6411.84-999-5230HI

N


051684 05-08-2015 40280 C RENTAL STARKE PARK/TE 720.00CITY OF SEGUIN NAVARRO HIGH SC 048850 TENNIS RENTAL

199-36-6269.09-001-591000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

051685 05-08-2015 40744 C V BASEBALL - CUERO 72.00STEPHEN W COOK NAVARRO HIGH SC 042915 VBA/CUERO

199-36-6299.09-001-591000

N


199-11-6269.00-001-511000

N


199-11-6269.84-999-523000

N


199-12-6269.00-001-599000

N


199-21-6269.00-999-599000

N


199-34-6269.00-999-599000

N


199-53-6269.00-999-599000

N

1,045.00Check 051686 Total:

051687 05-08-2015 50533 C FOOD SUPPLIES 160.00DECOTY COFFEE COMNAVARRO HIGH SC 049478 1923030

240-35-6341.00-001-599000

N


199-11-6399.00-102-511000

N


199-11-6399.00-102-511000

N


199-11-6399.00-102-511000

N


199-11-6399.00-102-511000

N


199-21-6399.00-999-599000

N


199-21-6399.84-999-523000

N


199-34-6399.00-999-599000

N


199-41-6399.00-701-599000

N


199-41-6399.00-701-599000

N


199-41-6399.00-702-599000

N


199-41-6399.00-740-599000

N


199-41-6399.00-750-599000

N

C CUSTODIAL CABINETS 630.00UNDIST. ORGANIZA 049022 437876-0

199-51-6319.01-999-599000

N


199-53-6399.00-999-599000

N

1,364.86Check 051688 Total:


199-11-6269.00-041-511000

N


199-11-6269.00-102-511000

N


199-23-6269.00-102-599000

N


199-53-6269.00-999-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT


051690 05-08-2015 50660 C SUBSCRIPTION RENEWL 29.95FARM SHOW MAGAZIN NAVARRO HIGH SC 049358 2 YR SUBSCRIPTI

199-11-6329.73-001-522000

N

051691 05-08-2015 23000 C FOOD ITEMS APRIL 15 47.52FLOWERS BAKING CO NAVARRO HIGH SC 049171 40076162

240-35-6341.00-001-599000

N


240-35-6341.00-041-599000

N


240-35-6341.00-101-599000

N


240-35-6341.00-102-599000

N



199-52-6299.00-999-599000

N


199-51-6249.00-999-5990AC

N


199-51-6249.00-999-5990AC

N

C ELEM FAN MOTOR HVAC 295.14UNDIST. ORGANIZA 043472 4659

199-51-6249.00-999-5990AC

N

C ELEM FAN MOTOR HVAC 455.58UNDIST. ORGANIZA 043472 4662

199-51-6249.00-999-5990AC

N


199-51-6249.00-999-5990AC

N


199-51-6249.00-999-5990AC

N


199-51-6249.00-999-5990AC

N


199-51-6249.00-999-5990AC

N


199-51-6249.00-999-5990AC

N

2,219.51Check 051693 Total:

051694 05-08-2015 13401 C DISTRICT BANQUET TICK 96.00GUADALUPE VALLEY NAVARRO HIGH SC 049362 M WOERNDEL

865-00-2190.73-001-522000

N


199-51-6259.03-999-599000

N


199-51-6259.03-999-599000

N


199-51-6259.03-999-599000

N

19,534.15Check 051695 Total:

051696 05-08-2015 13826 C NON FOOD APRIL 15 91.55GULF COAST PAPER - NAVARRO HIGH SC 049168 94137

240-35-6342.00-001-599000

N

C NON FOOD APRIL 15 35.80NAVARRO MIDDLE 049168 941357

240-35-6342.00-041-599000

N


051697 05-08-2015 49966 C VISION SERVICES THRU 1,782.50LINDA HARRIS UNDIST. ORGANIZA 047606 15.75 THRU 5/1

199-11-6219.84-999-523000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

051698 05-08-2015 80222 C UIL REGIONAL MEET REIM 15.71VALERIE HILL NAVARRO HIGH SC T1985 REIM UIL MEALS

199-36-6411.05-001-59900X

N

051699 05-08-2015 50225 C CITIZENSHIP PLAQUES/H 12.00HILL COUNTRY TROPHNAVARRO HIGH SC 049196 0026923

199-23-6399.97-001-599000

N

051700 05-08-2015 40113 C BAND SUPPLIES 43.80HILLJE MUSIC CENTE NAVARRO HIGH SC 048240 9C7131-0

199-11-6399.07-001-511000

N


865-00-2190.07-001-599000

N


051701 05-08-2015 80228 C STUDENT MEALS - TENNI 217.00BLAKE HOFFMANN NAVARRO HIGH SC 049437 TENNIS MEALS

199-36-6412.09-001-591000

N

051702 05-08-2015 49888 C VIDEO EDITING SERVICE 1,799.00AGILE SPORTS TECHN NAVARRO HIGH SC 049441 4636-4S-143732

199-36-6399.09-001-591000

N


199-11-6399.73-001-522000

N

C WELDING SUPPLIES 244.53NAVARRO HIGH SC 049361 J-18703

199-11-6399.73-001-522000

N



199-23-6399.00-001-599000

N


199-23-6399.00-102-599000

N


240-35-6399.00-999-599000

N



199-52-6299.00-999-599000

N

051706 05-08-2015 50636 C O & M ASSESS/CONSULT 633.75REBECCA KILIAN-SMIT UNDIST. ORGANIZA 048768 6.75 HRS O & M

224-11-6219.01-999-523000

N


240-35-6341.00-001-599000

N

M RETURN MERCHANDISE -84.45NAVARRO HIGH SC 04236138

240-35-6341.00-001-599000

N


240-35-6341.00-041-599000

N

M RETURN MERCHANDISE -17.78NAVARRO MIDDLE 04092508

240-35-6341.00-041-599000

N


240-35-6341.00-101-599000

N


240-35-6341.00-101-599000

N


240-35-6341.00-101-599000

N


240-35-6341.00-101-599000

N


240-35-6341.00-102-599000

N


240-35-6342.00-041-599000

N


240-35-6342.00-101-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

6,360.88Check 051707 Total:

051708 05-08-2015 16389 C DJ/JH EOY DANCE 5-15-15 275.00GORDAN D LAND NAVARRO MIDDLE 049146 JH EOY MAY 15

865-00-2190.10-041-599000

N

051709 05-08-2015 50193 C COACHES ITEMS 97.86LIDS TEAM SPORTS NAVARRO HIGH SC 048699 656127

199-36-6399.09-001-5910CG

N

C COACHES ITEMS 391.44NAVARRO HIGH SC 048699 657043

199-36-6399.09-001-5910CG

N


199-36-6399.61-001-591000

N


199-36-6399.61-001-591000

N

C COACHES ITEMS 41.23NAVARRO MIDDLE 048699 656928

199-36-6399.61-041-591000

N

C COACHES ITEMS 41.23NAVARRO MIDDLE 048699 658185

199-36-6399.61-041-591000

N


051710 05-08-2015 49899 C CLASSROOM SUPPLIES 22.00MASTER WHOLESALE NAVARRO HIGH SC 049229 306169

199-11-6399.21-001-51100C

N


199-11-6399.21-001-51100I

N


051711 05-08-2015 50658 C SOFTWARE 2,800.00MONARCH TEACHING UNDIST. ORGANIZA 047614 51322

224-11-6399.00-999-523000

N

051712 05-08-2015 42326 C V BASEBALL - CUERO 75.00GILBERT MORALES NAVARRO HIGH SC 042915 VBA/CUERO

199-36-6299.09-001-591000

N

051713 05-08-2015 41028 C T SHIRTS - TENNIS 980.00OAK SPRINGS EMBROINAVARRO HIGH SC 049184 2910

199-36-6399.58-001-591000

N

051714 05-08-2015 02425 C OFFICE SUPPLIES 49.50OFFICE DEPOT-307127 NAVARRO ELEMEN 049255 765976304001

199-11-6399.00-101-511000

N

C OFFICE SUPPLIES 117.56NAVARRO ELEMEN 049255 765976304001

199-31-6399.00-101-599000

N



199-11-6399.54-101-511000

N

051716 05-08-2015 50310 C CLASSROOM SUPPLIES 110.00PAR INC UNDIST. ORGANIZA 048775 696901-1

199-31-6339.00-999-521000

N

051717 05-08-2015 40021 C CLASSROOM SUPPLIES 517.70PEARSON EDUCATION UNDIST. ORGANIZA 048774 10187787

199-31-6339.00-999-521000

N

051718 05-08-2015 80765 C PROM SECURITY - MAY 9, 112.50PATRICK PINDER UNDIST. ORGANIZA 050915 SECUR PROM 5/9

199-52-6299.01-999-599000

N


240-35-6249.00-999-59900M

N

051720 05-08-2015 49891 C FOOTBALL SUPPLIES 110.96PYRAMID NAVARRO HIGH SC 048695 S1291170.001

199-36-6399.09-001-591000

N

C FOOTBALL SUPPLIES 335.40NAVARRO HIGH SC 048695 S1291170.002

199-36-6399.09-001-59100S

N

C FOOTBALL SUPPLIES 114.82NAVARRO HIGH SC 048695 S1291170.001

199-36-6399.09-001-59100S

N

C FOOTBALL SUPPLIES 146.36NAVARRO MIDDLE 048695 S1291170.001

199-36-6399.61-041-591000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT



199-52-6299.00-999-599000

N


199-52-6299.00-999-599000

N


199-52-6299.00-999-599000

N


199-52-6299.00-999-599000

N



199-52-6299.00-999-599000

N


199-52-6299.00-999-599000

N


199-52-6299.00-999-599000

N


051724 05-08-2015 80601 C CUSTODIAL UNIFORMS 205.38S & H UNIFORMS UNDIST. ORGANIZA 049016 1727824

199-51-6319.01-999-59900U

N

051725 05-08-2015 80892 C REFUND SC FUNDRAISER 150.00KIMBERLY SCHLICHTI NAVARRO ELEMEN 049269 REFUND SC

865-00-2190.02-101-599000

N


199-11-6399.00-101-511000

N


199-11-6399.00-101-511000

N


199-11-6399.00-102-511000

N


199-11-6399.15-102-511000

N


199-11-6399.54-101-511000

N


199-23-6399.97-101-599000

N


199-31-6399.00-101-599000

N


199-31-6399.00-102-599000

N

1,034.00Check 051726 Total:

051727 05-08-2015 40004 C 3RD GRADE FIELD TRIP 5/ 1,923.00SEA WORLD NAVARRO ELEMEN 049201 3RD

461-11-6396.54-101-511000

N


199-34-6249.00-999-599000

N


199-34-6249.00-999-599000

N


199-34-6249.00-999-599000

N


199-34-6249.00-999-599000

N


199-34-6249.00-999-599000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

051729 05-08-2015 24000 C AD RFP#15-004 138.00SEGUIN GAZETTE-ENT CENTRAL OFFICE 049457 300067284

199-41-6499.01-701-599000

N

051730 05-08-2015 24165 C 3RD GRADE FIELD TRIP 5/ 375.00SEGUIN OUTDOOR LE NAVARRO ELEMEN 049095 3RD GR/HAASS

461-11-6396.54-101-511000

N

D VOID-CHANGE AMOUNT -375.00NAVARRO ELEMEN 049095 3RD GR/HAASS

461-11-6396.54-101-511000

N


051731 05-08-2015 50194 C ZUMBA CLASSES K-3 5/21 175.00KELLY SMITH NAVARRO ELEMEN 048094 ZUMBA K-3 5/21

461-11-6396.23-101-511000

N

051732 05-08-2015 24705 C DONATION - INTERACT 500.00SUNRISE ROTARY SC NAVARRO HIGH SC 049245 INTERACT

865-00-2190.11-001-599000

N

051733 05-08-2015 50500 C DRUMLINE INSTRUCTOR 375.00BENJAMIN SWANER NAVARRO HIGH SC 049308 DRUMLINE CLINIC

199-36-6299.07-001-599000

N

051734 05-08-2015 27350 C WINTER CONF 3/5-7 DEE 350.00TEXAS ASSOC OF SCHCENTRAL OFFICE 048384 484175

199-41-6411.00-701-599000

N

C WINTER CONF 3/5-7 TRAC 350.00SCHOOL BOARD 048384 484175

199-41-6419.00-702-599000

N

C WINTER CONF 3/5-7 HANK 350.00SCHOOL BOARD 048384 484175

199-41-6419.00-702-599000

N

1,050.00Check 051734 Total:

051735 05-08-2015 49461 C SUMMER CONF/KATHY PE 290.00TASPA HUMAN RESOURCE 047950 200002329

199-41-6411.00-740-599000

N

051736 05-08-2015 49378 C CLASSROOM SUPPLIES 74.32TEACHER DIRECT NAVARRO ELEMEN 049204 P458609700038

199-11-6399.53-101-511000

N

C CLASSROOM SUPPLIES 155.38NAVARRO ELEMEN 049219 P458609600030

199-11-6399.53-101-511000

N

C CLASSROOM SUPPLIES 249.96NAVARRO ELEMEN 049097 P458504900048

199-11-6399.53-101-511000

N


051737 05-08-2015 40226 C ATHLETIC SUPPLIES 48.34TEAM EXPRESS NAVARRO HIGH SC 048499 P288164101029

199-36-6399.68-001-591000

N

C ATHLETIC SUPPLIES 75.98NAVARRO HIGH SC 048499 P288164101045

199-36-6399.68-001-591000

N

C ATHLETIC SUPPLIES 341.37NAVARRO HIGH SC 048499 P288164101011

199-36-6399.68-001-591000

N



199-34-6311.00-999-599000

N


199-51-6311.00-999-599000

N

5,965.51Check 051738 Total:


199-23-6499.00-001-599000

N


199-23-6499.00-041-599000

N


199-41-6499.00-701-599000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT


199-11-6219.84-999-523000

N

051741 05-08-2015 80389 C 14 COACHES TUITION 700.00T H S C A NAVARRO HIGH SC 049434 14 COACHES TUIT

199-36-6411.09-001-591000

N

C 22 COACHES MEMBERSHI 1,210.00NAVARRO HIGH SC 049434 22 COACHES

199-36-6495.09-001-59100S

N

1,910.00Check 051741 Total:


199-51-6319.00-999-599000

N

051743 05-08-2015 40509 C TOWING SERVICES BUS 2 215.00TRI-COUNTY TOWING UNDIST. ORGANIZA 048920 002214

199-34-6249.00-999-599000

N

C TOWING SERVICES BUS 7 255.00UNDIST. ORGANIZA 048920 002208

199-34-6249.00-999-599000

N

C TOWING SERVICES BUS S 260.00UNDIST. ORGANIZA 048920 002217

199-34-6249.00-999-599000

N


051744 05-08-2015 29087 C ADMIN FEES/EXP - SERIE 377.13U S BANK UNDIST. ORGANIZA 042415 3948619

511-71-6599.00-999-599000

N

051745 05-08-2015 49596 C ATHLETIC SUPPLIES 612.15US GAMES NAVARRO MIDDLE 049137 96865335

199-11-6399.23-041-511000

N

051746 05-08-2015 29502 C SENIOR NIGHT 15.00VIOLA'S FLOWER SHO NAVARRO HIGH SC 049194 KATHIE EPP

199-36-6399.97-001-591000

N

051747 05-08-2015 50417 C NCPEA PUBLICATION-SCH 22.50VISA 8943 CENTRAL OFFICE 048390 NCPEA

199-41-6329.00-701-599000

N

C HB 5 MEETING 35.00CENTRAL OFFICE 047558 SUBWAY

199-41-6499.00-701-599000

N

C HB 5 MEETING 35.00CENTRAL OFFICE 047558 SUBWAY

199-41-6499.00-701-599000

N

C TEACHERS OF THE YEAR 64.00CENTRAL OFFICE 047558 DIETZ FLOWERS

199-41-6499.00-701-599000

N

C BD MEETING SUPPLIES 35.00SCHOOL BOARD 047558 SUBWAY

199-41-6499.00-702-599000

N

C TEACHER OF THE YEAR 100.00SCHOOL BOARD 047558 CHILI'S GRILL

199-41-6499.00-702-599000

N

C BD MEETING SUPPLIES 23.52SCHOOL BOARD 047558 H E B

199-41-6499.00-702-599000

N

C MOTHER'S DAY PLATES-5 799.45NAVARRO INTERME 048998 MAKEIT

461-11-6396.56-102-511000

N

M REFUND SHIPPING -20.00NAVARRO INTERME MKIT

461-11-6396.56-102-511000

N

C UIL CONCESSION FUNRAI 375.00NAVARRO HIGH SC 049226 CHICK-FIL-A

865-00-2190.00-001-599017

N

C UIL CONCESSION FUNRAI 192.14NAVARRO HIGH SC 049226 DOMINO'S PIZZA

865-00-2190.00-001-599017

N

1,661.61Check 051747 Total:

051748 05-08-2015 50442 C DRAMA SUPPLIES 41.11VISA 9271 NAVARRO HIGH SC 049240 TOYS R US

199-11-6399.12-001-511000

N

C DRAMA SUPPLIES 24.94NAVARRO HIGH SC 049239 AMAZON.COM

199-11-6399.12-001-511000

N

C APPRECIATION/EOC TEST 78.28NAVARRO HIGH SC 049195 H E B

199-23-6499.00-001-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT


199-23-6499.00-001-599000

N


199-23-6499.00-001-599000

N

C STATE VASE/DALLAS 57.05NAVARRO HIGH SC 048961 HILTON HOTEL

199-36-6411.17-001-599000

N

C STATE VASE/DALLAS 57.06NAVARRO HIGH SC 048961 HILTON HOTEL

199-36-6412.17-001-599000

N

C BANK BAGS 85.80BUSINESS OFFICE 049049 BANK SUPPLIES

199-41-6399.00-750-599000

N

C BANK BAGS 161.65UNDIST. ORGANIZA 049049 BANK SUPPLIES

240-35-6399.00-999-599000

N


461-23-6396.00-102-5990CF

N

M CREDIT - S/B ON VISA 894 -375.00NAVARRO HIGH SC CHICK-FIL-A

865-00-2190.00-001-599017

N

M CREDIT - S/B ON VISA 894 -192.14NAVARRO HIGH SC DOMINO'S PIZZA

865-00-2190.00-001-599017

N


865-00-2190.74-001-522000

N



199-41-6211.00-702-599000

N

051750 05-08-2015 40517 C REGIONAL TRK MEET ME 40.65STEVE ZALESKI NAVARRO HIGH SC T1987 REG TRK MEALS

199-36-6411.09-001-59100X

N

051751 05-08-2015 49032 C 6TH GR END OF YEAR TRI 1,500.00ZDT AMUSEMENT CEN NAVARRO HIGH SC 049306 6TH GR 5/18

865-00-2190.07-001-599000

N

051752 05-13-2015 50125 C BA PLAYOFF STUDENT M 360.00CHEMA CHAVEZ NAVARRO HIGH SC 049605 BA PLYOFF

199-36-6412.09-001-59100X

N

051753 05-20-2015 00200 C ATHLETIC SUPPLIES 6,632.54ALL AMERICAN SPORT NAVARRO HIGH SC 048683 60267343

199-36-6249.61-001-591000

N

051754 05-20-2015 80433 C SPEAKER/INTM CAMPUS 1,325.00INGE AUERBACHER NAVARRO INTERME 049416 SPEAKER 5/20

499-11-6219.15-102-5110NF

N

051755 05-20-2015 50601 C IPAD REPAIRS 29.99AUSTIN MAC REPAIR L NAVARRO MIDDLE 049384 I-4517

199-11-6249.20-041-511000

N

C IPAD REPAIRS 114.95NAVARRO MIDDLE 049384 I-4367

199-11-6249.20-041-511000

N


199-11-6249.20-041-511000

N


199-53-6299.00-999-599000

N


199-53-6299.00-999-599000

N


051756 05-20-2015 02710 C FOOD ITEMS MAY 15 545.31BORDEN MILK PRODU NAVARRO HIGH SC 049480 483441

240-35-6341.00-001-599000

N

C FOOD ITEMS MAY 15 399.01NAVARRO MIDDLE 049480 167297

240-35-6341.00-041-599000

N

C FOOD ITEMS MAY 15 837.80NAVARRO ELEMEN 049480 164619

240-35-6341.00-101-599000

N

C FOOD ITEMS MAY 15 611.72NAVARRO INTERME 049480 164618

240-35-6341.00-102-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

2,393.84Check 051756 Total:

051757 05-20-2015 40757 C DRUM MAJOR JUDGE 5/12 100.00SANDRA BROWN NAVARRO HIGH SC 049311 DM JUDGE

199-36-6299.07-001-599000

N

051758 05-20-2015 45018 C FIELD MARKING PAINT 39.98BSN SPORTS INC NAVARRO HIGH SC 048697 96834920

199-36-6399.09-001-59100S

N


199-34-6249.02-999-599000

N

C TIRE REPAIR 17.48UNDIST. ORGANIZA 049019 1-3377

199-51-6249.00-999-599000

N



199-11-6411.44-999-5240HI

N


199-11-6411.44-999-5240HI

N


199-11-6411.84-999-5230HI

N


199-11-6411.84-999-5230HI

N


051761 05-20-2015 40280 C WAVE POOL RENTAL/4TH 325.00CITY OF SEGUIN NAVARRO INTERME 049401 4TH GR/MOORE

461-11-6396.55-102-511000

N

C WAVE POOL RENTAL/5TH 325.00NAVARRO INTERME 049401 5TH GR/MOORE

461-11-6396.56-102-511000

N


051762 05-20-2015 40262 C STUDENT MEALS-FFA AR 35.00CLAY EWELL EDUCATI NAVARRO HIGH SC 049368 M WOERNDEL

199-36-6412.73-001-522000

N

051763 05-20-2015 50298 C TABLE CLOTHS/ACADEMI 528.75COMAL RENTAL NAVARRO HIGH SC 049193 KATHIE EPP

461-23-6299.00-001-5990BQ

N

051764 05-20-2015 40744 C VBA - LAVERNIA 72.00STEPHEN W COOK NAVARRO HIGH SC 050115 VBA/LAVERNIA

199-36-6299.09-001-591000

N

051765 05-20-2015 40558 C DISTRICT TRACK MEET M 306.00CUERO BOOSTER CLU NAVARRO HIGH SC 048520 DIST TRK MEALS

199-36-6412.09-001-591000

N

051766 05-20-2015 42294 C VBA - LAVERNIA 75.00KEVIN W CURTIS NAVARRO HIGH SC 050115 VBA/LAVERNIA

199-36-6299.09-001-591000

N


199-11-6269.00-001-511000

N


199-11-6269.00-041-511000

N


199-11-6269.00-101-511000

N


199-11-6269.00-102-511000

N


199-11-6269.40-999-524000

N


199-11-6269.70-001-522000

N


199-11-6269.84-999-523000

N


199-12-6269.00-001-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT


199-12-6269.00-041-599000

N


199-12-6269.00-101-599000

N


199-12-6269.00-102-599000

N


199-21-6269.00-999-599000

N


199-23-6269.00-001-599000

N


199-23-6269.00-041-599000

N


199-23-6269.00-101-599000

N


199-23-6269.00-102-599000

N


199-31-6269.00-001-599000

N


199-31-6269.00-041-599000

N


199-31-6269.00-101-599000

N


199-31-6269.00-102-599000

N


199-31-6269.84-999-523000

N


199-33-6269.00-001-599000

N


199-33-6269.00-041-599000

N


199-33-6269.00-101-599000

N


199-33-6269.00-102-599000

N


199-36-6269.09-001-591000

N


199-41-6269.00-701-599000

N


199-51-6269.00-999-599000

N


199-53-6269.00-999-599000

N

9,136.00Check 051767 Total:

051768 05-20-2015 06052 C OVERAGES - DISTRICT 3,130.05DOCUMATION INC NAVARRO HIGH SC 047350 INV18247

199-11-6269.00-001-511000

N

C OVERAGES - DISTRICT 405.38NAVARRO MIDDLE 047350 INV18247

199-11-6269.00-041-511000

N

C OVERAGES - DISTRICT 3,126.23NAVARRO ELEMEN 047350 INV18247

199-11-6269.00-101-511000

N

C OVERAGES - DISTRICT 1,464.44NAVARRO INTERME 047350 INV18247

199-11-6269.00-102-511000

N

C OVERAGES - DISTRICT 1,069.51NAVARRO HIGH SC 047350 INV18247

199-11-6269.70-001-522000

N

C OVERAGES - DISTRICT 148.02UNDIST. ORGANIZA 047350 INV18247

199-21-6269.00-999-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

C OVERAGES - DISTRICT 189.59NAVARRO HIGH SC 047350 INV18247

199-23-6269.00-001-599000

N

C OVERAGES - DISTRICT 212.84NAVARRO MIDDLE 047350 INV18247

199-23-6269.00-041-599000

N

C OVERAGES - DISTRICT 181.39NAVARRO ELEMEN 047350 INV18247

199-23-6269.00-101-599000

N

C OVERAGES - DISTRICT 195.93NAVARRO INTERME 047350 INV18247

199-23-6269.00-102-599000

N

M CREDIT COPIES -88.94CENTRAL OFFICE INV18247

199-41-6269.00-701-599000

N

C OVERAGES - DISTRICT 175.81UNDIST. ORGANIZA 047350 INV18247

199-53-6269.00-999-599000

N

10,210.25Check 051768 Total:

051769 05-20-2015 50503 C PRE-K CLASSROOM DVD' 60.00DR JEAN & FRIENDS NAVARRO ELEMEN 049273 N KOTZUR

199-11-6399.50-101-532000

N

051770 05-20-2015 50370 C CTSFSDA MEETING/SMIT 77.90CARLETTE DRABEK UNDIST. ORGANIZA T1976 W/SHOP MILES

240-35-6411.00-999-599000

N

C W/SHOPS-CONFS MILES R 223.06UNDIST. ORGANIZA T1989 W/SHOP MILES

240-35-6411.00-999-599000

N



199-51-6319.00-999-599000

N


199-51-6319.00-999-599000

N


051772 05-20-2015 23000 C FOOD ITEMS MAY 15 28.49FLOWERS BAKING CO NAVARRO HIGH SC 049484 88326265

240-35-6341.00-001-599000

N


240-35-6341.00-041-599000

N


240-35-6341.00-101-599000

N


240-35-6341.00-102-599000

N


051773 05-20-2015 50131 C OCC THERAPY SERVICES/ 112.50SHIRYL GAITAN UNDIST. ORGANIZA 047605 1.5 HRS APRIL

199-11-6219.84-999-523000

N

C OCC THERAPY SERVICES 2,212.50UNDIST. ORGANIZA 047605 APRIL 2015

199-11-6219.84-999-523000

N

2,325.00Check 051773 Total:


199-52-6299.00-999-599000

N


199-52-6299.00-999-599000

N


051775 05-20-2015 49007 C CLINIC-ROUND ROCK 80.73LES GOAD NAVARRO HIGH SC T1993 CLINIC 5/8-9 RE

199-36-6411.09-001-591000

N

C REGIONAL TRK MEET REI 275.45NAVARRO HIGH SC T1992 REGL TRK REIMB

199-36-6411.09-001-591000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

051776 05-20-2015 49912 C SB TOURNAMENT 2/19-21 240.00GERARDO L GOMEZ NAVARRO HIGH SC 022115 SB TOURN 2-21

461-36-6299.68-001-591000

N

051777 05-20-2015 50648 C COOKIE DOUGH/CHEERL 4,204.80GREAT AMERICAN OP NAVARRO HIGH SC 049108 911768949

865-00-2190.06-001-599000

N

051778 05-20-2015 13826 C NON FOOD MAY 15 53.70GULF COAST PAPER - NAVARRO HIGH SC 049483 945287

240-35-6342.00-001-599000

N

C NON FOOD MAY 15 132.40NAVARRO ELEMEN 049483 945287

240-35-6342.00-101-599000

N

C NON FOOD MAY 15 96.60NAVARRO INTERME 049483 945287

240-35-6342.00-102-599000

N


051779 05-20-2015 41082 C TEACHER APPRECIATION/ 364.57GARY D HAASS NAVARRO HIGH SC 049463 REIMB TAW FOOD

461-23-6396.00-001-599000

N

051780 05-20-2015 40047 C TOY RECEPTION MEAL 5/6 10.00ROXANNE HECKMANN NAVARRO HIGH SC T1996 REIMB MEAL

199-36-6411.07-001-599000

N

C BUS PKING/TOLL FEES-FL 49.50NAVARRO HIGH SC 049312 FLA TRIP REIMB

865-00-2190.07-001-599000

N


051781 05-20-2015 80228 C JH DISTRICT TENNIS/MEA 7.40BLAKE HOFFMANN NAVARRO HIGH SC T1997 REIMB MEAL

199-36-6411.09-001-591000

N

051782 05-20-2015 50673 C SECURITY/ACADEMIC BA 100.00ERIC JIMINEZ UNDIST. ORGANIZA 049652 ACADEMIC

199-52-6299.01-999-599000

N

051783 05-20-2015 80503 C CLINIC-ROUND ROCK 15.41JEFF JONES NAVARRO HIGH SC T1994 CLINC MEALS REI

199-36-6411.09-001-591000

N


199-52-6299.00-999-599000

N

051785 05-20-2015 16450 C FOOD ITEMS MAY 15 2,502.65LABATT FOOD SERVIC NAVARRO HIGH SC 049482 218588

240-35-6341.00-001-599000

N

C FOOD ITEMS MAY 15 1,051.65NAVARRO MIDDLE 049482 335777

240-35-6341.00-041-599000

N

C FOOD ITEMS MAY 15 2,519.35NAVARRO ELEMEN 049482 315540

240-35-6341.00-101-599000

N


240-35-6341.00-101-599000

N

C FOOD ITEMS MAY 15 1,359.27NAVARRO INTERME 049482 443220

240-35-6341.00-102-599000

N

C NON FOOD ITEMS MAY 15 15.04NAVARRO HIGH SC 049482 218588

240-35-6342.00-001-599000

N

C NON FOOD ITEMS MAY 15 160.59NAVARRO ELEMEN 049482 315540

240-35-6342.00-101-599000

N

C NON FOOD ITEMS MAY 15 11.89NAVARRO INTERME 049482 443220

240-35-6342.00-102-599000

N

7,602.66Check 051785 Total:


199-11-6399.17-001-511000

N


199-51-6249.00-999-5990PL

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

051788 05-20-2015 49668 C 9 ADULT ADMISSIONS - 5/ 144.00MORGAN'S WONDERL UNDIST. ORGANIZA 049147 ADMIT 5/21/15

199-11-6411.84-999-523000

N

051789 05-20-2015 50236 C TEXAS/US FLAGS INTERM 79.30VDB ENTERPRISES NAVARRO INTERME 049408 3043

199-23-6399.00-102-599000

N


199-51-6269.09-999-591000

N

051791 05-20-2015 50671 C CAHPERONE PAYMENT 385.00VONETTA NAVARRO NAVARRO HIGH SC 049318 REIMB FL TRIP

865-00-2190.07-001-599000

N

051792 05-20-2015 49746 C BAND PERFORMANCE REI 8.49PHELECIA NEAL NAVARRO HIGH SC T1995 BAND PERF

199-36-6411.07-001-599000

N

C BUS PRKING/TOLL FEES- 49.50NAVARRO HIGH SC 049313 FLA TRIP REIMB

865-00-2190.07-001-599000

N


051793 05-20-2015 42606 C POSTAGE 2014-2015 2,200.00NEOFUNDS BY NEOPOCENTRAL OFFICE 148393 790004403613357

199-41-6399.02-701-599000

N

051794 05-20-2015 41028 C CHEERLEADER BKPK/NA 112.00OAK SPRINGS EMBROINAVARRO MIDDLE 049272 2939

865-00-2190.06-041-599000

N

051795 05-20-2015 02450 C ACADEMIC AWARD SUPPL 85.14OFFICE DEPOT - CARDNAVARRO HIGH SC 049192 9881

199-23-6399.97-001-599000

N


240-35-6399.00-999-599000

N


051796 05-20-2015 49724 C SUBSCRIPTION RENEWL - 140.00PADILLA POLL NAVARRO HIGH SC 049607 LES GOAD

199-36-6399.09-001-59100S

N

051797 05-20-2015 40153 C SPED W/SHOP MILES REI 82.50NANCY PETERSON NAVARRO MIDDLE T1978 W/SHOP MILES

199-11-6411.84-041-523000

N

C SPED W/SHOP MILES REI 82.50NAVARRO ELEMEN T1978 W/SHOP MILES

199-11-6411.84-101-523000

N


051798 05-20-2015 40735 C JV/V ROUTINES FOR CAM 1,400.00JERICHO JARMON NAVARRO HIGH SC 049110 866

865-00-2190.06-001-599000

N


199-51-6259.01-999-599000

N

051800 05-20-2015 16566 C COLOR GUARD 240.00CHRISTINA L QUINTAN NAVARRO HIGH SC 047877 2-MAY 2015

199-36-6299.13-001-599000

N


199-11-6399.07-001-511000

N

051802 05-20-2015 40130 C CLASSROOM SUPPLIES 132.03REALLY GOOD STUFF UNDIST. ORGANIZA 049260 5068490

263-11-6399.00-999-525000

N


199-52-6299.00-999-599000

N


199-52-6299.00-999-599000

N


199-52-6299.00-999-599000

N


199-52-6299.00-999-599000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT


199-52-6299.00-999-599000

N


199-52-6299.00-999-599000

N


199-41-6495.00-701-599000

N


240-35-6341.00-001-599000

N

C COMMODITY DELIVERY 106.28NAVARRO HIGH SC 049479 AO-94046-1

240-35-6341.00-001-599000

N


240-35-6341.00-041-599000

N


240-35-6341.00-041-599000

N


240-35-6341.00-101-599000

N


240-35-6341.00-101-599000

N


240-35-6341.00-102-599000

N


240-35-6341.00-102-599000

N


051808 05-20-2015 40062 C JH BOOK FAIR 4/23 - 5/1/20 1,504.03SCHOLASTIC BOOK FANAVARRO MIDDLE 049276 W3414549BF

461-12-6396.00-041-599000

N

C JH BOOK FAIR/ INTM LIBR 63.44NAVARRO INTERME 049264 W3414549BF

461-12-6396.00-102-599000

N

1,567.47Check 051808 Total:

051809 05-20-2015 23450 C HOSTING SERVICES 1,050.00SCHOLASTIC INC NAVARRO INTERME 049377 11036927

211-11-6399.00-102-524000

N

051810 05-20-2015 26210 C JH SPED CLASSROOM SU 255.30SCHOOL HEALTH COR NAVARRO MIDDLE 049126 2954988-00

199-11-6399.84-041-523000

N

C NURSE SUPPLIES 364.90NAVARRO HIGH SC 049228 2975154-00

199-33-6399.00-001-599000

N

C NURSE SUPPLIES 71.98NAVARRO INTERME 049404 2981245-00

199-33-6399.00-102-599000

N



199-34-6249.00-999-599000

N


199-34-6249.00-999-599000

N


199-34-6249.00-999-599000

N


199-34-6249.00-999-599000

N


199-34-6249.00-999-599000

N


199-34-6249.00-999-599000

N


199-34-6249.00-999-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT


199-34-6249.00-999-599000

N

4,845.12Check 051811 Total:

051812 05-20-2015 40323 C TOLL CHARGES 18.60SOECHTING MOTORS NAVARRO HIGH SC 048958 16805-TOLL FEES

199-36-6411.39-001-522000

N


199-51-6259.01-999-599000

N


199-51-6259.01-999-599000

N


199-51-6259.01-999-599000

N


199-51-6259.01-999-599000

N


199-51-6259.01-999-599000

N


199-51-6259.01-999-599000

N

2,695.17Check 051813 Total:

051814 05-20-2015 40578 C PLAQUES/NAME PLATES 180.00ROBERT PETERMAN NAVARRO HIGH SC 048700 045010

199-36-6399.97-001-591000

N

051815 05-20-2015 01089 C APPRECIATION/EOC TEST 91.78ROBYN STEFFEN NAVARRO HIGH SC 149195 HEB REIMB

199-23-6499.00-001-599000

N

051816 05-20-2015 50495 C DRUM MAJOR JUDGE 5/12 100.00JOHN STUART NAVARRO HIGH SC 049310 JUDGE DRUM

199-36-6299.07-001-599000

N

051817 05-20-2015 49273 C 2ND/3RD GR MATH-READI 2,014.32STUDY ISLAND NAVARRO ELEMEN 049062 INV048629

199-11-6399.20-101-51100T

N

051818 05-20-2015 40109 C MEMBERSHIP - JEFF JON 155.00TAHPERD NAVARRO HIGH SC 049443 21035-JONES

199-11-6411.00-001-511000

N

051819 05-20-2015 40085 C CONVENTION/C CHAVEZ 257.00TCEA NAVARRO MIDDLE 048018 4547200

199-11-6411.00-041-511000

N

051820 05-20-2015 49378 C CLASSROOM SUPPLIES 373.92TEACHER DIRECT NAVARRO ELEMEN 048858 P458522300049

199-11-6399.53-101-511000

N

051821 05-20-2015 40278 C SUMMER CONF 6/10-12 389.00TEPSA NAVARRO INTERME 049422 BOBBI SUPAK

199-23-6411.00-102-599000

N


199-41-6499.00-740-599000

N

051823 05-20-2015 29505 C DOT PHYSICALS 85.00TEXAS MEDCLINIC UNDIST. ORGANIZA 048915 40844-YATES

199-34-6219.00-999-599000

N

051824 05-20-2015 41117 C REGISTRATION-B GERHA 399.00TRAEF NAVARRO HIGH SC 049530 35310

199-11-6411.74-001-522000

N

051825 05-20-2015 29000 C FOOD ITEMS MAY 15 373.45ULLRICH PRODUCE NAVARRO HIGH SC 049481 MAY 2015

240-35-6341.00-001-599000

N

C FOOD ITEMS MAY 15 209.30NAVARRO MIDDLE 049481 MAY 2015

240-35-6341.00-041-599000

N

C FOOD ITEMS MAY 15 250.65NAVARRO ELEMEN 049481 MAY 2015

240-35-6341.00-101-599000

N

C FOOD ITEMS MAY 15 297.90NAVARRO INTERME 049481 MAY 2015

240-35-6341.00-102-599000

N

1,131.30Check 051825 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

051826 05-20-2015 50670 C JUDGE DRUM MAJOR 5/12 100.00JENNIFER VOGES NAVARRO HIGH SC 049316 DM JUDGE 5/12

199-36-6299.07-001-599000

N


199-11-6399.73-001-522000

N


199-11-6399.74-001-522000

N


199-11-6399.74-001-522000

N


199-11-6399.84-101-523000

N

C STAAR SUPPLIES 160.30NAVARRO HIGH SC 049181 SAM'S

199-11-6497.00-001-511000

N

C STAAR SNACKS 7.96NAVARRO INTERME 048983 07041

199-11-6497.00-102-511000

N


199-51-6319.01-999-599000

N


240-35-6341.00-001-599000

N


240-35-6342.00-001-599000

N


240-35-6342.00-041-599000

N


240-35-6342.00-101-599000

N


240-35-6342.00-102-599000

N

C A/R PRIZES/INTM LIBRARY 705.72NAVARRO INTERME 049261 03635

461-12-6396.00-102-599000

N

C STAFF SNACKS/ELEM 52.92NAVARRO ELEMEN 049267 05873

461-23-6396.00-101-5990CF

N


865-00-2190.73-001-522000

N


865-00-2190.73-001-522000

N


865-00-2190.73-001-522000

N


865-00-2190.73-001-522000

N


865-00-2190.73-001-522000

N


865-00-2190.74-001-522000

N

2,057.14Check 051827 Total:

051828 05-20-2015 49088 C SCIENCE SUPPLIES 6.82WARDS NATURAL SCI NAVARRO INTERME 048301 8041145265

199-11-6399.21-102-511000

N


499-11-6399.57-102-5110NF

N



199-51-6249.00-999-59900M

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

051830 05-20-2015 49032 C 6TH GR END OF YEAR TRI 272.00ZDT AMUSEMENT CEN NAVARRO HIGH SC 049306 R HECKMANN

865-00-2190.07-001-599000

N


199-51-6259.02-999-599000

N

051832 05-29-2015 49892 C BAND SHIRTS 802.00ALLIED ADVERTISING NAVARRO HIGH SC 049315 57510

865-00-2190.07-001-599000

N

051833 05-29-2015 48072 C CLASSROOM SUPPLIES 49.90ANESCO A-V TECH IN NAVARRO INTERME 049632 5392

199-11-6399.00-102-511000

N

051834 05-29-2015 49068 C HVAC PROBLEMS 335.00BARRETT & SONS UNDIST. ORGANIZA 048196 25517

199-51-6249.00-999-5990AC

N


199-51-6249.00-999-5990AC

N

C HVAC PROBLEMS HS 2,196.84UNDIST. ORGANIZA 049038 25514

199-51-6249.00-999-5990AC

N

2,983.34Check 051834 Total:

051835 05-29-2015 49760 C BANQUET SUPPLIES MAY 541.30BILL DORAN CO NAVARRO HIGH SC 049366 K053923-IN

865-00-2190.73-001-522000

N

051836 05-29-2015 50389 C DUCKS/DAZALLERS PURP 224.00BLING QUEENZ LLC NAVARRO HIGH SC 049528 1-M LOPEZ

865-00-2190.06-001-5990DT

N

051837 05-29-2015 02710 C FOOD ITEMS MAY 15 598.56BORDEN MILK PRODU NAVARRO HIGH SC 049480 483441

240-35-6341.00-001-599000

N


240-35-6341.00-041-599000

N


240-35-6341.00-101-599000

N


240-35-6341.00-102-599000

N

2,513.58Check 051837 Total:


199-51-6319.01-999-599000

N


199-51-6319.01-999-599000

N


199-51-6319.01-999-599000

N


199-51-6319.01-999-599000

N

3,789.62Check 051838 Total:


199-11-6411.44-999-5240HI

N


199-11-6411.84-999-5230HI

N



224-11-6222.00-001-523000

N

051841 05-29-2015 50667 C STUNT CLASSES-3 THRU 810.00XAVIER E CRUZ NAVARRO HIGH SC 049246 JV/V STUNT CLAS

865-00-2190.06-001-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT


199-11-6269.00-001-511000

N


199-11-6269.00-001-511000

N


199-11-6269.00-041-511000

N


199-11-6269.00-101-511000

N


199-11-6269.00-101-511000

N


199-11-6269.00-102-511000

N


199-11-6269.00-102-511000

N


199-11-6269.40-999-524000

N


199-11-6269.70-001-522000

N


199-11-6269.70-001-522000

N


199-11-6269.84-999-523000

N


199-23-6269.00-001-599000

N


199-23-6269.00-101-599000

N


199-31-6269.00-001-599000

N


199-41-6269.00-701-599000

N


240-35-6269.00-999-599000

N

1,364.00Check 051842 Total:


199-11-6399.00-001-511000

N


199-11-6399.00-102-511000

N


199-11-6399.19-001-511000

N


199-11-6399.19-001-511000

N


199-11-6399.84-001-523000

N


199-23-6399.00-041-599000

N


199-23-6399.00-041-599000

N


199-23-6399.00-102-599000

N

1,375.28Check 051843 Total:

051844 05-29-2015 10102 C WORKSHOP/SUSAN CHA 50.00EDUCATION SER CTR UNDIST. ORGANIZA 048758 261496

199-31-6411.84-999-523000

N


199-34-6219.00-999-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT



199-51-6319.00-999-599000

N

051846 05-29-2015 49208 C SERVICE CALLS 1,382.00FIRETROL PROTECTIO UNDIST. ORGANIZA 049044 100370778

199-51-6249.00-999-5990SF

N


240-35-6341.00-001-599000

N


240-35-6341.00-041-599000

N


240-35-6341.00-101-599000

N


240-35-6341.00-102-599000

N


051848 05-29-2015 50401 C COUNSELOR SUPPLIES 27.24FRANKLIN COVEY CLI NAVARRO INTERME 048994 32175343

199-31-6399.00-102-599000

N


199-31-6399.00-102-599000

N

C COUNSELOR SUPPLIES 24.00NAVARRO INTERME 048994 32175343

499-31-6399.00-102-5990NF

N

C COUNSELOR SUPPLIES 489.85NAVARRO INTERME 048994 32174328

499-31-6399.00-102-5990NF

N


499-31-6399.00-102-5990NF

N



199-51-6319.00-999-599000

N

051850 05-29-2015 49038 C BA PLAY OFF SHIRTS 1,078.80G & G INVESTMENT NAVARRO HIGH SC 049442 335344

461-36-6396.67-001-591000

N

051851 05-29-2015 40151 C BPA STATE CONF/REIMB 82.40BETH GERHARDT NAVARRO HIGH SC T1973 BPA STATE

199-36-6411.39-001-522000

N

C SKILLS STATE CONF 3/26- 64.08NAVARRO HIGH SC T1975 SKILLS STATE RE

199-36-6411.74-001-522000

N

C SKILLS DISTRICT/WACO R 38.53NAVARRO HIGH SC T1951 SKILLS DIST REI

199-36-6411.74-001-522000

N



199-51-6259.03-999-599000

N

051853 05-29-2015 13826 C NON FOOD MAY 15 86.94GULF COAST PAPER - NAVARRO HIGH SC 049483 6351801

240-35-6342.00-001-599000

N

C NON FOOD MAY 15 25.00NAVARRO MIDDLE 049483 6351801

240-35-6342.00-041-599000

N

C NON FOOD MAY 15 308.40NAVARRO ELEMEN 049483 6351801

240-35-6342.00-101-599000

N

C NON FOOD MAY 15 160.26NAVARRO INTERME 049483 6351801

240-35-6342.00-102-599000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

051854 05-29-2015 40706 C 5TH GR FIELD TRIP PICNI 248.43NICKI HELMS NAVARRO INTERME 049410 SAM'S REIMB

461-11-6396.57-102-511000

N

051855 05-29-2015 48038 C TCEA TOTS/TECH 272.50HILTON NAVARRO ELEMEN 049256 C SANFORD

199-12-6411.00-101-599000

N

D VOID-NOT USED -272.50NAVARRO ELEMEN 049256 C SANFORD

199-12-6411.00-101-599000

N


051856 05-29-2015 48038 C TCEA TOTS/TECH 250.00HILTON UNDIST. ORGANIZA 048861 SHERI STEVENS

491-53-6411.00-999-599000

N

051857 05-29-2015 14790 C CLASSROOM SUPPLIES 213.06HOBBY LOBBY NAVARRO HIGH SC 049250 49604147

199-11-6399.17-001-511000

N


199-11-6399.73-001-52200F

N


051858 05-29-2015 40937 C NURSING SEMINAR 6/9-11 282.00HOLIDAY INN NAVARRO ELEMEN 049203 H JANYSEK

199-33-6411.00-101-599000

N

051859 05-29-2015 80617 C OFFICE SUPPLIES 85.14HOME DEPOT NAVARRO HIGH SC 149359 5022691

199-11-6399.73-001-522000

N


199-11-6399.73-001-522000

N


199-11-6399.73-001-522000

N


199-11-6399.73-001-522000

N


199-11-6399.73-001-522000

N


199-11-6399.73-001-522000

N


199-36-6399.63-001-591000

N


199-51-6319.00-999-599000

N


199-51-6319.00-999-599000

N


199-51-6319.00-999-599000

N


199-51-6319.00-999-599000

N


199-51-6319.00-999-599000

N


199-51-6319.00-999-599000

N


199-51-6319.00-999-599000

N


199-51-6319.00-999-599000

N


199-51-6319.00-999-599000

N


199-51-6319.00-999-599000

N


199-51-6319.00-999-599000

N

2,275.30Check 051859 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

051860 05-29-2015 40033 C CLASSROOM SUPPLIES 99.00HEINEMANN NAVARRO INTERME 049405 10055408

199-11-6399.15-102-511000

N


199-52-6299.00-999-599000

N


199-52-6299.00-999-599000

N

051863 05-29-2015 80088 C BD SUMMER LEADERSHIP 639.03LA QUINTA INN SCHOOL BOARD 048397 RICK MARTIN

199-41-6419.00-702-599000

N

051864 05-29-2015 16450 C FOOD ITEMS MAY 15 3,393.72LABATT FOOD SERVIC NAVARRO HIGH SC 049482 218588

240-35-6341.00-001-599000

N


240-35-6341.00-041-599000

N

C FOOD ITEMS MAY 15 2,072.46NAVARRO ELEMEN 049482 315540

240-35-6341.00-101-599000

N

C FOOD ITEMS MAY 15 2,201.46NAVARRO INTERME 049482 315540

240-35-6341.00-102-599000

N

C non FOOD ITEMS MAY 15 39.95NAVARRO HIGH SC 049482 218588

240-35-6342.00-001-599000

N

C non FOOD ITEMS MAY 15 41.89NAVARRO INTERME 049482 443220

240-35-6342.00-102-599000

N

8,646.46Check 051864 Total:


199-11-6399.30-101-525000

N


263-11-6399.00-999-525000

N


051866 05-29-2015 40524 C DISTRICT 26 4A ACADEMI 3,122.90LAVERNIA HIGH SCHO NAVARRO HIGH SC 041115 DIST 26 4A FEES

199-36-6499.00-001-599000

N

051867 05-29-2015 20103 C ICE CREAM/HEART JUMP 66.00NAVARRO CHAPTER/F NAVARRO ELEMEN 048874 TINA HERZOG

461-11-6396.23-101-511000

N


461-23-6396.00-102-599000

N

C STAAR BREAKFAST/INTM 245.75NAVARRO INTERME 049639 BOBBI SUPAK

461-23-6396.00-102-599000

N

C NHS INDUCTION MAY 5TH 40.00NAVARRO MIDDLE 048519 FISHBECK 5/5

865-00-2190.10-041-599000

N


051868 05-29-2015 02450 C OFFICE SUPPLIES 315.38OFFICE DEPOT - CARDNAVARRO HIGH SC 049249 11481622

199-11-6399.26-001-511000

N

C STAFF DEV SUPPLIES 43.58UNDIST. ORGANIZA 049336 7720984150017

199-11-6399.42-999-524000

N


199-11-6399.83-999-523000

N


199-13-6399.00-999-599000

N

C SHREDDER 19.99NAVARRO ELEMEN 149262 769765295001

461-23-6396.00-101-599000

N

C SHREDDER 80.00NAVARRO ELEMEN 149262 769765295001

499-11-6399.00-101-5110PT

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

051869 05-29-2015 20407 C BANQUET SUPPLIES 59.82ORIENTAL TRADING C NAVARRO HIGH SC 049363 671677866

865-00-2190.73-001-522000

N

051870 05-29-2015 50677 C 4TH GR AR REWARD FIEL 686.00PIN TWIST FAMILY EN NAVARRO INTERME 049640 104-THOMPSON

461-11-6396.55-102-511000

N

051871 05-29-2015 80487 C PSAT DATA FILE 50.00PSAT UNDIST. ORGANIZA 049390 285000966

199-53-6399.00-999-599000

N


199-52-6299.00-999-599000

N


199-52-6299.00-999-599000

N


199-52-6299.00-999-599000

N


051874 05-29-2015 50046 C TWO WAY COMM + 2 810.00S & P COMMUNICATIO UNDIST. ORGANIZA 047784 80006678

199-51-6259.02-999-599000

N


199-11-6399.30-101-525000

N


199-11-6399.52-101-511000

N


263-11-6399.00-999-525000

N



199-34-6315.00-999-599000

N


199-34-6249.00-999-599000

N


199-34-6249.00-999-599000

N


199-34-6249.00-999-599000

N


199-34-6249.00-999-599000

N

C BUS 14 ENGINE REPAIR 5,097.70UNDIST. ORGANIZA 048909 34894

199-34-6249.01-999-599000

N

7,569.62Check 051877 Total:

051878 05-29-2015 27350 C SHARS BILLING APRIL 201 548.74TEXAS ASSOC OF SCHDISTRICT WIDE 48455E 484858

199-00-5931.00-000-500000

N

051879 05-29-2015 40085 C CONFERENCE-SHERI STE 189.00TCEA NAVARRO ELEMEN 048645 42373

199-11-6411.20-101-511000

N

C ACADEMY-VALERIE HILL 195.00NAVARRO HIGH SC 049378 4758310-V HILL

199-11-6411.27-001-522000

N

C ACADEMY-VALERIE HILL 195.00NAVARRO HIGH SC 049379 4760390-V HILL

199-11-6411.27-001-522000

N

C ACADEMY-KELLI GATES 254.00NAVARRO MIDDLE 049379 1882790-K GATES

199-12-6411.00-041-599000

N

C ACADEMY-MARY GRIFFIN 149.00UNDIST. ORGANIZA 049379 4760330-M GRIFF

199-53-6411.00-999-599000

N

C ACADEMY-KELLI GATES 46.00UNDIST. ORGANIZA 049379 4761360-K GATES

491-53-6411.00-999-599000

N

C ACADEMY-MARY GRIFFIN 46.00UNDIST. ORGANIZA 049379 4760330-M GRIFF

491-53-6411.00-999-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

C ACADEMY-ALISSA ELLEY 300.00UNDIST. ORGANIZA 049379 4760380-A ELLEY

491-53-6411.00-999-599000

N

C ACADEMY-ALISSA ELLEY 195.00UNDIST. ORGANIZA 049379 4760370-A ELLEY

491-53-6411.00-999-599000

N

1,569.00Check 051879 Total:

051880 05-29-2015 80267 C MEMBERSHIP-ROXANNE 130.00TEXAS BANDMASTER NAVARRO HIGH SC 049726 R HECKMANN

199-11-6411.07-001-511000

N


199-34-6311.00-999-599000

N


199-51-6311.00-999-599000

N

6,776.82Check 051881 Total:

051882 05-29-2015 40720 C 8-MEMBERSHIP/CLINIC 7/1 480.00TEXAS GIRLS COACHENAVARRO HIGH SC 049197 MEMBER/CLINIC

199-36-6411.09-001-591000

N

C 8-MEMBERSHIP/CLINIC 7/1 480.00NAVARRO HIGH SC 049197 MEMBER/CLINIC

199-36-6495.09-001-59100S

N


051883 05-29-2015 50143 C PT SERVICES 565.50THERAPY LINKS INC UNDIST. ORGANIZA 049333 21

199-11-6219.84-999-523000

N

051884 05-29-2015 13320 C AG CLASS SUPPLIES 16.50TOCQUIGNY'S GREEN NAVARRO HIGH SC 047423 691114

199-11-6399.73-001-522000

N


199-51-6319.00-999-599000

N

051886 05-29-2015 41235 C TOLL CHARGES THRU 4/2 4.59TXTAG CENTRAL OFFICE 042915 23734659

199-41-6411.00-701-599000

N

051887 05-29-2015 29000 C FOOD ITEMS MAY 15 145.42ULLRICH PRODUCE NAVARRO MIDDLE 049481 MAY 2015

240-35-6341.00-041-599000

N

C FOOD ITEMS MAY 15 106.10NAVARRO ELEMEN 049481 MAY 2015

240-35-6341.00-101-599000

N

C FOOD ITEMS MAY 15 145.43NAVARRO INTERME 049481 MAY 2015

240-35-6341.00-102-599000

N


051888 05-29-2015 80240 C SHIPPING ITEMS COSTS 34.70SHELLY RENEE SPOS NAVARRO ELEMEN 147867 SCHOOL HEALTH

199-33-6399.00-101-599000

N

C SHIPPING ITEMS COSTS 16.41UNDIST. ORGANIZA 147867 REI REPAIRS

199-34-6399.00-999-599000

N

C ENGRAVING PLAQUES 95.45NAVARRO HIGH SC 049314 A01094-

199-36-6299.07-001-599000

N


051889 05-29-2015 29142 C AP SUMMER INSTITUTE/S 525.00UNIVERSITY OF TEXA NAVARRO HIGH SC 049328 SUSAN KORN

397-13-6411.00-001-599000

N

051890 05-29-2015 30775 C CLASSROOM SUPPLIES 67.36WAL-MART NAVARRO ELEMEN 047820 03546

199-11-6399.50-101-532000

N


199-11-6399.74-001-522000

N

C REWARD PARTY 42.97NAVARRO INTERME 049630 05350

199-11-6497.00-102-511000

N


461-11-6396.54-101-511000

N

C STUDENT INCENTIVES 100.00NAVARRO INTERME 049424 05349

461-23-6396.00-102-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT


865-00-2190.02-102-599000

N


051891 05-29-2015 48079 C BANK DEP MILES THRU 5/ 174.24NANCY YORK BUSINESS OFFICE T2004 BANK DEP MILES

199-41-6411.00-750-599000

N


199-51-6259.02-999-599000

N

051893 06-10-2015 00200 C ATHLETIC SUPPLIES 31.94ALL AMERICAN SPORT NAVARRO HIGH SC 048683 6026896

199-36-6249.61-001-591000

N

C ATHLETIC SUPPLIES 2,500.00NAVARRO MIDDLE 048683 60268496

199-36-6249.61-041-591000

N

2,531.94Check 051893 Total:

051894 06-10-2015 48072 C CAMERAS INT/ELEM 1,605.00ANESCO A-V TECH IN UNDIST. ORGANIZA 049047 5412

199-51-6249.00-999-5990SF

N

C CAMERAS INT/ELEM 1,296.00UNDIST. ORGANIZA 049047 5413

199-51-6249.00-999-5990SF

N

2,901.00Check 051894 Total:

051895 06-10-2015 80202 C AP TESTS 2015 4,563.00AP EXAMS NAVARRO HIGH SC 049656 446425

199-31-6499.00-001-5990AP

N

051896 06-10-2015 00015 C REPLACE LOST CK 48713 375.00TEXAS FFA AREA 7 NAVARRO HIGH SC 046983 M WOERNDEL

865-00-2190.73-001-522000

N

051897 06-10-2015 49280 C ATHLETIC SUPPLIES 482.50ARES SPORTSWEAR NAVARRO HIGH SC 049444 353112

199-36-6399.61-001-59100S

N

051898 06-10-2015 40205 C MEMBERSHIP - P NEAL 50.00ATSSB NAVARRO HIGH SC 049325 P NEAL

199-11-6499.07-001-511000

N

C MEMBERSHIP - R 50.00NAVARRO HIGH SC 049325 R HECKMANN

199-11-6499.07-001-511000

N


051899 06-10-2015 50601 C IPAD REPAIRS 129.99AUSTIN MAC REPAIR L NAVARRO HIGH SC 049384 I-4579

199-11-6249.20-001-511000

N

051900 06-10-2015 49068 C AHU E-2 AC SERVICE CAL 260.00BARRETT & SONS UNDIST. ORGANIZA 049461 25563

199-51-6249.00-999-5990AC

N

C RTU 22 AC SERVICE CALL 981.38UNDIST. ORGANIZA 049461 25572

199-51-6249.00-999-5990AC

N

C CHILLER #2 AC SERVICE 1,746.51UNDIST. ORGANIZA 049461 25626

199-51-6249.00-999-5990AC

N

2,987.89Check 051900 Total:


199-51-6319.00-999-599000

N

051902 06-10-2015 50674 C COMPUTER SCIENCE 134.35CHARLES E COOK NAVARRO HIGH SC 049386 6-3-15-5

199-11-6399.27-001-522000

N

051903 06-10-2015 02710 M EOY RETURN ITEMS -112.25BORDEN MILK PRODU NAVARRO HIGH SC 483441

240-35-6341.00-001-599000

N

M EOY RETURN ITEMS -9.84NAVARRO MIDDLE 167297

240-35-6341.00-041-599000

N


240-35-6341.00-101-599000

N


240-35-6341.00-102-599000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT


199-51-6319.01-999-599000

N


199-51-6319.01-999-599000

N

9,839.62Check 051904 Total:


199-11-6411.44-999-5240HI

N


199-11-6411.84-999-5230HI

N


051906 06-10-2015 80547 C CAFETERIA SUPPLIES 29.89COMMERCIAL KITCHE UNDIST. ORGANIZA 049155 2767340-IN

240-35-6399.00-999-599000

N

051907 06-10-2015 49227 C BANQUET SUPPLIES .60CREATIVE AWARDS NAVARRO HIGH SC 049367 29448

865-00-2190.73-001-522000

N

C BANQUET SUPPLIES 325.03NAVARRO HIGH SC 049367 29448

865-00-2190.73-001-522000

N



199-11-6269.00-001-511000

N


199-11-6269.00-001-511000

N


199-11-6269.00-041-511000

N


199-11-6269.00-101-511000

N


199-11-6269.00-102-511000

N


199-11-6269.40-999-524000

N


199-11-6269.70-001-522000

N


199-11-6269.84-999-523000

N


199-11-6269.84-999-523000

N


199-12-6269.00-001-599000

N


199-12-6269.00-001-599000

N


199-12-6269.00-041-599000

N


199-12-6269.00-101-599000

N


199-12-6269.00-102-599000

N


199-21-6269.00-999-599000

N


199-21-6269.00-999-599000

N


199-23-6269.00-001-599000

N


199-23-6269.00-041-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT


199-23-6269.00-101-599000

N


199-23-6269.00-102-599000

N


199-31-6269.00-001-599000

N


199-31-6269.00-041-599000

N


199-31-6269.00-101-599000

N


199-31-6269.00-102-599000

N


199-31-6269.84-999-523000

N


199-33-6269.00-001-599000

N


199-33-6269.00-041-599000

N


199-33-6269.00-101-599000

N


199-33-6269.00-102-599000

N


199-34-6269.00-999-599000

N


199-36-6269.09-001-591000

N


199-41-6269.00-701-599000

N


199-51-6269.00-999-599000

N


199-53-6269.00-999-599000

N


199-53-6269.00-999-599000

N

10,181.00Check 051908 Total:

051909 06-10-2015 07500 C BOOK REPAIR/COVERS 420.02DEMCO INC NAVARRO HIGH SC 049277 5603421

199-12-6399.00-001-599000

N

C BOOK REPAIR/COVERS 420.02NAVARRO MIDDLE 049277 5303421

199-12-6399.00-041-599000

N



199-12-6399.00-001-599000

N


199-12-6399.00-041-599000

N


199-31-6399.00-001-599000

N


199-31-6399.00-102-599000

N

C CLASSROOM SUPPLIES 288.19NAVARRO ELEMEN 049263 439526-0

499-11-6399.00-101-5110PT

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

051911 06-10-2015 50312 C TABLE 214.70DISCOUNT SCHOOL S NAVARRO ELEMEN 049254 D20857350102

199-11-6399.00-101-51100E

N


199-11-6269.00-041-511000

N


199-11-6269.00-102-511000

N


199-23-6269.00-102-599000

N


199-53-6269.00-999-599000

N


051913 06-10-2015 50068 C PROFESSIONAL DEV 6/3/2 550.00LINDA DREIBODT UNDIST. ORGANIZA 047661 LACEY GOSCH

255-13-6219.00-999-599000

N

051914 06-10-2015 42328 C CONTESTANT-PATCHES 121.67E GROUP NAVARRO HIGH SC 047973 98678

865-00-2190.74-001-522000

N

051915 06-10-2015 50679 C WEBINAR-KATHY PEEL 299.00EDUCATION ADMIN W HUMAN RESOURCE 049552 EA-8925

199-41-6411.00-740-599000

N


199-34-6239.00-999-599000

N

051917 06-10-2015 42245 C SOFTWARE-FACILITY/EVE 1,580.00EDUPHORIA! INC UNDIST. ORGANIZA 049391 53746

199-53-6249.00-999-599000

N


199-51-6249.00-999-5990SF

N


199-51-6249.00-999-5990SF

N


051919 06-10-2015 40094 C CLASSROOM SUPPLIES 192.51FLINN SCIENTIFIC INC NAVARRO HIGH SC 049536 1862562

199-11-6399.21-001-51100P

N


199-11-6399.21-041-511000

N



240-35-6341.00-001-599000

N


240-35-6341.00-101-599000

N


240-35-6341.00-102-599000

N


051921 06-10-2015 11975 C ELA BOOKS - INTERMEDIA 207.50FOLLETT SCHOOL SO NAVARRO INTERME 049628 687499-2

199-11-6399.15-102-511000

N

051922 06-10-2015 50131 C OCC THERAPY SERVICES 337.50SHIRYL GAITAN UNDIST. ORGANIZA 047605 4.5 HRS MAY

199-11-6219.84-999-523000

N

C OCC THERAPY SERVICES 2,193.75UNDIST. ORGANIZA 047605 MAY 2015

199-11-6219.84-999-523000

N

2,531.25Check 051922 Total:


199-52-6219.00-999-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT


199-51-6259.03-999-599000

N


199-51-6259.03-999-599000

N


199-51-6259.03-999-599000

N

21,542.82Check 051924 Total:

051925 06-10-2015 13825 C COPY PAPER - HS 226.42GULF COAST PAPER C NAVARRO HIGH SC 049459 949208

199-11-6399.00-001-511000

N

C COPY PAPER - JH 418.31NAVARRO MIDDLE 049459 949207

199-11-6399.00-041-511000

N

C COPY PAPER - HS SOCIAL 191.89NAVARRO HIGH SC 049459 949208

199-11-6399.18-001-511000

N

C COPY PAPER - 4TH GR 371.52NAVARRO INTERME 049459 949204

199-11-6399.55-102-511000

N


199-11-6399.56-102-511000

N


199-11-6399.57-102-511000

N

C COPY PAPER 223.36NAVARRO HIGH SC 049459 949205

199-12-6399.00-001-599000

N

C COPY PAPER - CO 195.51BUSINESS OFFICE 049459 949206

199-41-6399.00-750-599000

N

2,370.05Check 051925 Total:

051926 06-10-2015 41082 C STAFF APPRECIATION REI 149.85GARY D HAASS NAVARRO HIGH SC 049545 GUISEPPE REIMB

461-23-6396.00-001-599000

N

051927 06-10-2015 50163 C AV SETUP - 52 HOURS 416.00CALEB HAEUSSLER UNDIST. ORGANIZA 048632 52 HRS AV SETUP

491-53-6249.00-999-599000

N

051928 06-10-2015 49966 C VISION SERVICES THRU 1,242.50LINDA HARRIS UNDIST. ORGANIZA 049332 MAY 2015

224-11-6219.00-999-523000

N

051929 06-10-2015 40113 C SUPPLIES 26.40HILLJE MUSIC CENTE NAVARRO HIGH SC 049317 9C7083-0

199-11-6399.07-001-511000

N

C SUPPLIES 36.80NAVARRO HIGH SC 049317 9C7082-0

199-11-6399.07-001-511000

N


199-11-6399.07-001-511000

N


865-00-2190.07-001-599000

N


051930 06-10-2015 14790 C SUPPLIES 34.13HOBBY LOBBY CENTRAL OFFICE 048399 49854979

199-41-6399.00-701-599000

N

051931 06-10-2015 49192 C CLASSROOM SUPPLIES 642.70IMAGERY GRAPHIC SY NAVARRO INTERME 049627 14063

499-23-6399.00-102-5990NF

N

051932 06-10-2015 50567 C UIL REGIONAL MEET REIM 10.00ELVIS IRWIN NAVARRO HIGH SC T1984 REIMB PARKING

199-36-6411.05-001-59900X

N

051933 06-10-2015 15495 C CLASSROOM SUPPLIES 335.74JONES SCHOOL SUPP NAVARRO INTERME 049412 1305799

199-23-6399.97-102-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

051934 06-10-2015 50636 C VI CONSULT/DIRECT THR 650.00REBECCA KILIAN-SMIT UNDIST. ORGANIZA 048768 6 HRS VI/DIRECT

224-11-6219.01-999-523000

N

051935 06-10-2015 80088 C ROOMS - STATE FFA 6/10 211.86LA QUINTA INN NAVARRO HIGH SC 049375 WOERNDEL 6/10

199-36-6411.73-001-522000

N

051936 06-10-2015 80088 C ROOMS - STATE FFA 6/11 175.48LA QUINTA INN NAVARRO HIGH SC 049375 WOERNDEL 6/11

199-36-6411.73-001-522000

N


199-36-6411.73-001-522000

N


051937 06-10-2015 40260 C LAW CONFERENCE-BOBBI 99.00LEGAL DIGEST UNDIST. ORGANIZA 049701 BOBBI SUPAK

199-13-6411.00-999-599000

N

C LAW CONFERENCE-LACE 99.00UNDIST. ORGANIZA 049701 LACEY GOSCH

199-13-6411.00-999-599000

N

C LAW CONFERENCE-KIM S 99.00UNDIST. ORGANIZA 049701 KIM

199-13-6411.00-999-599000

N

C LAW CONFERENCE-NINA 99.00UNDIST. ORGANIZA 049701 NINA PUGH

199-13-6411.84-999-599000

N

C LAW CONFERENCE-JOHN 99.00NAVARRO HIGH SC 049701 JOHN PUGH

199-23-6411.00-001-599000

N

C LAW CONFERENCE-GARY 99.00NAVARRO HIGH SC 049701 GARY HAASS

199-23-6411.00-001-599000

N

C LAW CONFERENCE-LUKE 99.00NAVARRO MIDDLE 049701 LUKE MORALES

199-23-6411.00-041-599000

N

C LAW CONFERENCE-DEE C 99.00CENTRAL OFFICE 049701 DEE CARTER

199-41-6411.00-701-599000

N


051938 06-10-2015 49950 C PLUMBING SERVICES 1,854.00M E PLUMBING UNDIST. ORGANIZA 049012 8266

199-51-6249.00-999-5990PL

N

C PLUMBING SERVICES 1,663.00UNDIST. ORGANIZA 049011 8267

199-51-6249.00-999-5990PL

N

3,517.00Check 051938 Total:

051939 06-10-2015 40343 C RETIREMENT AWARDS 175.02MONARCH TROPHIES CENTRAL OFFICE 049551 391014

199-41-6499.00-701-599000

N

051940 06-10-2015 41140 C END OF YEAR MEAL/ELEM 420.00MONA'S CATERING NAVARRO ELEMEN 049274 535391

461-23-6396.00-101-5990CF

N

051941 06-10-2015 50643 C PROFESSIONAL DEV-3/4 E 550.00FAY MAXINE MONTAG UNDIST. ORGANIZA 047660 LACEY GOSCH

255-13-6219.00-999-599000

N

051942 06-10-2015 11840 C CLASSROOM SUPPLIES 49.28NASCO NAVARRO MIDDLE 049149 391436

199-11-6399.18-041-511000

N

C CLASSROOM SUPPLIES 292.86NAVARRO MIDDLE 049149 391436

199-11-6399.24-041-511000

N


051943 06-10-2015 50683 C ATHLETIC SUPPLIES 857.00NATIONAL ARCHERY I NAVARRO MIDDLE 049579 220289

199-11-6399.34-041-511000

N

051944 06-10-2015 20103 C FOOD/SNACKS MEETING 291.72NAVARRO CHAPTER/F UNDIST. ORGANIZA 047511 LACEY GOSCH

199-13-6499.00-999-599000

N

C FOOD/SNACKS MEETING 96.00UNDIST. ORGANIZA 047511 LACEY GOSCH

199-21-6499.00-999-599000

N

C STUDENT OF MONTH 46.20NAVARRO MIDDLE 047987 LUKE MORALES

199-23-6499.00-041-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

C STAFF MEETINGS 69.81NAVARRO MIDDLE 047994 LUKE MORALES

199-23-6499.00-041-599000

N

C BB COACHES MEALS 67.50NAVARRO HIGH SC 045314 BBB COACHES

199-36-6411.09-001-591000

N

C F/JV/V BBB STUDENT MEA 832.50NAVARRO HIGH SC 045314 F/JV/V BBB MEAL

199-36-6412.09-001-591000

N

C STAFF MEETINGS 69.81NAVARRO MIDDLE 047994 LUKE MORALES

461-23-6396.00-041-599000

N

C ATTENDANCE INCENTIVE 40.00NAVARRO INTERME 147550 BOBBI SUPAK

461-23-6396.00-102-599000

N

1,513.54Check 051944 Total:

051945 06-10-2015 02425 C CLASSROOM SUPPLIES 295.60OFFICE DEPOT-307127 NAVARRO INTERME 049423 771920109001

199-11-6399.21-102-511000

N

051946 06-10-2015 49198 C HVAC PROBLEMS HS 1,325.19PERFORMANCE CONT UNDIST. ORGANIZA 048189 977899

199-51-6249.00-999-5990AC

N

051947 06-10-2015 40735 C LOST CHECK #49316-ROU 280.00JERICHO JARMON NAVARRO HIGH SC 046953 800 REVISED

865-00-2190.06-001-599000

N


199-51-6259.01-999-599000

N

051949 06-10-2015 40515 C ATHLETIC SUPPLIES 3,354.95PROMAXIMA MFG NAVARRO HIGH SC 049445 0076243-IN

199-36-6399.09-001-591000

N


199-11-6399.52-101-511000

N


199-41-6495.00-701-599000

N

051952 06-10-2015 50676 C CTPA MEETING COOKIES 96.00ROUND ROCK ISD FO CENTRAL OFFICE 049465 36

865-00-2190.00-701-5990PO

N

C CTPA MEETING LUNCH 4- 291.00CENTRAL OFFICE 049465 35

865-00-2190.00-701-5990PO

N



240-35-6341.00-001-599000

N


240-35-6341.00-041-599000

N


240-35-6341.00-101-599000

N


240-35-6341.00-102-599000

N


051954 06-10-2015 50453 C REFUND MEAL BAL/STD-R 4.60CARLOS SAUCEDA NAVARRO HIGH SC 046426 CK 47861

240-00-5751.00-001-500000

N


199-11-6399.18-102-511000

N


199-11-6399.21-102-511000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT


199-34-6249.00-999-599000

N


199-34-6249.00-999-599000

N


199-34-6249.00-999-599000

N


199-34-6249.00-999-599000

N

1,486.41Check 051956 Total:

051957 06-10-2015 24165 C 3RD GR FIELD TRIP REVIS 125.00SEGUIN OUTDOOR LE NAVARRO ELEMEN 049095 263 - 3RD GR

461-11-6396.54-101-511000

N

051958 06-10-2015 50682 C FFA OFFICER RETREAT 6/ 750.00SKY RUN VACATION R NAVARRO HIGH SC 049371 M WOERNDEL

865-00-2190.73-001-522000

N

051959 06-10-2015 50497 C W/SHOP MILES REIMB/AU 55.00DONNIE SLATTER NAVARRO HIGH SC T1990 W/SHOP MILES

199-11-6411.84-001-523000

N

051960 06-10-2015 80165 C PRE SEASON SCOREBOA 840.00SPECTRUM CORPORA UNDIST. ORGANIZA 049610 2015546

199-51-6249.09-999-591000

N

M DISCOUNT PAID BEFORE -28.85UNDIST. ORGANIZA 2015546

199-51-6249.09-999-591000

N


051961 06-10-2015 50035 C FIELD PAINT 495.00SPORTS FIELD SOLUTIUNDIST. ORGANIZA 049187 5099

199-51-6319.09-999-591000

N

051962 06-10-2015 50686 C AP SUMMER INSTITUTE/P 50.00ST MARY'S HALL SUM NAVARRO HIGH SC 049548 MARILYN

199-13-6411.00-001-599000

N

C AP SUMMER INSTITUTE/P 475.00NAVARRO HIGH SC 049548 MARILYN

397-13-6411.00-001-599000

N


051963 06-10-2015 50281 C PROM SUPPLIES 60.93STUMPS PARTY NAVARRO HIGH SC 049241 F12191740001

865-00-2190.00-001-599016

N

C PROM SUPPLIES 39.98NAVARRO HIGH SC 049241 F12191750001

865-00-2190.00-001-599016

N


051964 06-10-2015 80384 C POLICY SERVICES 462.62TASB - POLICY SERVI SCHOOL BOARD 047554 485460

199-41-6499.00-702-599000

N

051965 06-10-2015 80243 C 2015 YEARBOOK-FINAL 584.81TAYLOR PUBLISHING NAVARRO MIDDLE 147996 35002381

461-36-6396.01-041-599000

N

C YEARBOOKS/INTM 197.98NAVARRO INTERME 049641 18904

461-36-6396.01-102-599000

N


051966 06-10-2015 40085 C MEMBERSHIP - LACSY GO 20.00TCEA NAVARRO HIGH SC 48004A 4733030

199-13-6411.00-001-599000

N

C TCEA CONF - JOSHUA FAI 195.00UNDIST. ORGANIZA 48004A 4696320/FAILS

491-53-6411.00-999-599000

N


051967 06-10-2015 80267 C CONVENTION/CLINIC/SA 7 130.00TEXAS BANDMASTER NAVARRO HIGH SC 049726 P NEAL

199-11-6411.07-001-511000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

051968 06-10-2015 27609 C BOATER ED 120.00TEXAS PARKS & WILD NAVARRO HIGH SC 049374 BOATER ED-12

865-00-2190.73-001-522000

N


199-23-6499.00-001-599000

N


199-23-6499.00-041-599000

N



199-11-6219.84-999-523000

N


199-51-6249.00-999-59900M

N


199-34-6249.00-999-599000

N

051973 06-10-2015 50681 C SHOW TURKEYS/JONAS 262.50TURKEY SHOW FUND NAVARRO HIGH SC 049373 75 SHOW

865-00-2190.73-001-522000

N

051974 06-10-2015 80240 C CLASSROOM SUPPLIES 32.39SHELLY RENEE SPOS NAVARRO HIGH SC 049539 3672-BIO BORP

199-11-6399.21-001-52200A

N

C SHIPPING ITEMS COSTS 12.66UNDIST. ORGANIZA 147867 3672-REI

199-34-6399.00-999-599000

N

C ENGRAVING PLAQUES 14.12NAVARRO HIGH SC 049314 3672-CANTON HS

199-36-6399.07-001-599000

N


051975 06-10-2015 80195 C AG TEACHER VATAT 2015 315.00VATAT NAVARRO HIGH SC 049801 12860

199-11-6411.73-001-522000

N

C AG TEACHER VATAT 2015 335.00NAVARRO HIGH SC 049801 15517

199-11-6411.73-001-522000

N


051976 06-10-2015 50394 C REFUND MEAL BAL/STD-R 12.95MIGUEL VILLA NAVARRO HIGH SC 045805 REFUND-

240-00-5751.00-001-500000

N

051977 06-10-2015 29502 C GRADUATION SUPPLIES 500.00VIOLA'S FLOWER SHO NAVARRO HIGH SC 047970 12793

865-00-2190.00-001-599015

N

051978 06-10-2015 50417 C MEETING SUPPLIES 66.75VISA 8943 SCHOOL BOARD 048395 H E B

199-41-6499.00-702-599000

N


199-11-6399.74-001-522000

N

C CLASSROOM SUPPLIES .22NAVARRO INTERME 049329 ISKIN-INTL TX

199-11-6399.84-102-523000

N

C CLASSROOM SUPPLIES 26.98NAVARRO INTERME 049329 ISKIN

199-11-6399.84-102-523000

N

C BATTERIES 26.73NAVARRO INTERME 049330 AMAZON.COM

199-11-6411.84-102-523000

N

C STARR REWARD PARTY 95.00NAVARRO INTERME 049629 LITTLE CEASARS

199-11-6497.00-102-511000

N

C WEBINAR/SHAPE AMERIC 110.00UNDIST. ORGANIZA 049331 SHAPE AMER-

199-11-6499.84-999-523000

N

C MEMBERSHIP-COLLINS 60.00NAVARRO INTERME 047659 TAHPERD MEMB

199-13-6411.00-102-599000

N

C MEMBERSHIP-HOFFMANN 60.00NAVARRO INTERME 047659 TAHPERD MEMB

199-13-6411.00-102-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

C SUMMER CONF 7/12-14 C 85.00NAVARRO INTERME 047659 TAHPERD CONF

199-13-6411.00-102-599000

N

C SUMMER CONF 7/12-14 H 85.00NAVARRO INTERME 047659 TAHPERD CONF

199-13-6411.00-102-599000

N

C MEETING SUPPLIES 33.08UNDIST. ORGANIZA 048763 H E B

199-21-6499.84-999-523000

N

C SUPPLIES 173.34NAVARRO MIDDLE 049143 GRANZIN'S

199-23-6499.00-041-599000

N


461-23-6396.00-102-5990CF

N

C JRHS DANCE SUPPLIES 37.08NAVARRO MIDDLE 049145 WALMART

865-00-2190.10-041-599000

N

C JRHS DANCE SUPPLIES 65.89NAVARRO MIDDLE 049145 ROSIE'S PIZZA

865-00-2190.10-041-599000

N

C SUPPLIES 75.06NAVARRO HIGH SC 049244 H E B

865-00-2190.11-001-599000

N

1,026.96Check 051979 Total:

051980 06-10-2015 30775 C LAB SUPPLIES 500.00WAL-MART NAVARRO HIGH SC 049230 09043

199-11-6399.21-001-51100I

N


199-11-6399.21-001-51100P

N

C SUPPLIES SUMMER SCH 56.32NAVARRO HIGH SC 049576 09570

199-11-6399.84-001-523000

N

C SMALL REFRIGERATOR 164.84NAVARRO INTERME 049636 03370

199-33-6399.00-102-599000

N

C GENERAL SUPPLIES 435.17NAVARRO MIDDLE 049450 SAM'S

199-36-6399.09-041-591000

N


199-53-6399.00-999-599000

N


225-11-6399.00-101-523000

N


225-11-6399.00-101-523000

N

C FOOD ITEMS MAY 15 30.04UNDIST. ORGANIZA 049485 SAM'S

240-35-6341.00-999-599000

N

C FOOD ITEMS MAY 15 3.85UNDIST. ORGANIZA 049485 08491

240-35-6341.00-999-599000

N

C FOOD ITEMS MAY 15 6.99UNDIST. ORGANIZA 049485 08513

240-35-6341.00-999-599000

N


240-35-6341.00-999-599000

N


240-35-6341.00-999-599000

N

1,934.26Check 051980 Total:

051981 06-10-2015 30800 C LEGAL SERVICES 27.50WALSH GALLEGOS TR SCHOOL BOARD 050115 474059

199-41-6211.00-702-599000

N


199-41-6211.00-702-599000

N


199-41-6211.00-702-599000

N


199-41-6211.00-702-599000

N


199-41-6211.00-702-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT


199-41-6211.00-702-599000

N


199-41-6211.00-702-599000

N


199-41-6211.00-702-599000

N

4,922.00Check 051981 Total:

051982 06-10-2015 40561 C BA PLAYOFF 5/7/2015-SAL 341.30WIMBERLEY I S D DISTRICT WIDE 049654 BA PLAYOFF 5/7

199-00-5752.00-000-500000

N

051983 06-18-2015 50687 C HOTEL TASN CONF/DRAB 585.00GAYLORD TEXAN RES UNDIST. ORGANIZA 049486 CARLETTE

240-35-6411.00-999-599000

N

051984 06-18-2015 50564 C LEAD4WARD W/SHOP 490.84LULING ISD NAVARRO MIDDLE 049340 LEAD4WARD

199-13-6411.00-041-599000

N

C LEAD4WARD W/SHOP 490.84NAVARRO INTERME 049340 LEAD4WARD

199-13-6411.00-102-599000

N



199-51-6259.02-999-599000

N


199-36-6399.61-001-591000

N


199-36-6399.61-001-59100S

N

C ATHLETIC SUPPLIES 1,779.78NAVARRO MIDDLE 049608 60271140

199-36-6399.61-041-591000

N

1,882.00Check 051986 Total:

051987 06-25-2015 50675 C LOGO MATS/INTERMEDIA 562.17AMERICAN FLOOR MA NAVARRO INTERME 049626 444902

499-23-6399.00-102-5990NF

N

051988 06-25-2015 80223 C CALIBRATION 77.67GN OTOMETRICS NOR NAVARRO HIGH SC 049207 169133

199-33-6249.00-001-599000

N

C CALIBRATION 77.66NAVARRO MIDDLE 049207 169133

199-33-6249.00-041-599000

N

C CALIBRATION 77.67NAVARRO INTERME 049207 169133

199-33-6249.00-102-599000

N



199-51-6319.00-999-599000

N

C SEED & HERBICIDE 75.95UNDIST. ORGANIZA 049004 189285

199-51-6319.00-999-599000

N


051990 06-25-2015 49760 C FLORAL SUPPLIES 249.80BILL DORAN CO NAVARRO HIGH SC 047420 K054444-IN

199-11-6399.73-001-52200F

N

051991 06-25-2015 50685 C STATE CONV RMS 7/10-13 906.88BLUFF'S LANDING NAVARRO HIGH SC 049372 M WOERNDEL

199-36-6411.73-001-522000

N

C STATE CONV RM 7/10-13 1,360.32NAVARRO HIGH SC 049372 M WOERNDEL

199-36-6412.73-001-522000

N

2,267.20Check 051991 Total:


199-51-6319.01-999-599000

N


199-51-6319.01-999-59900E

N

3,614.00Check 051992 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

051993 06-25-2015 50668 C FOOTBALL SUPPLIES 43.04BUDDY'S ALL STARS I NAVARRO HIGH SC 049440 60425-00

199-36-6399.09-001-591000

N

C FOOTBALL SUPPLIES 1,564.30NAVARRO HIGH SC 049440 60425-00

199-36-6399.09-001-5910CG

N

1,607.34Check 051993 Total:

051994 06-25-2015 80266 C CARPET FOR ELEMENTAR 2,400.00CAMPBELL FLOORS, I NAVARRO ELEMEN 049453 CO015217

199-51-6249.00-101-5990SP

N

C CARPET FOR 4,900.00NAVARRO INTERME 049453 CO015217

199-51-6249.00-102-5990SP

N

7,300.00Check 051994 Total:

051995 06-25-2015 50306 C CARPET CLEANING/DISTR 2,500.00CARPET CLEANING BY UNDIST. ORGANIZA 049467 NANCY YORK

199-51-6249.00-999-599000

N


199-51-6249.00-999-599000

N


199-51-6249.00-999-599000

N


199-51-6249.00-999-599000

N


051997 06-25-2015 50618 C SPED HB SERVICES THRU 30.03THERESA CASEY UNDIST. ORGANIZA T1949 SPED ED HB

199-11-6411.84-999-5230HI

N


199-11-6411.84-999-5230HI

N


051998 06-25-2015 49798 C SB PLAYOFFS - 5/1/14 787.11CEDAR CREEK HIGH S NAVARRO HIGH SC 047644 SB PLAYOFF 5/1

199-36-6499.09-001-591000

N

051999 06-25-2015 50659 C SING ALONG W/SHOP RM- 323.14COUNTRY INN & SUITEUNDIST. ORGANIZA 048995 MARI SWIHART

199-13-6411.00-999-599000

N

052000 06-25-2015 80151 C PESTICIDE CLASS/M MUE 120.00CTN EDUCATIONAL SE UNDIST. ORGANIZA 049510 MARTIN MUECK

199-51-6411.00-999-599000

N


865-00-2190.06-001-5990DT

N

052002 06-25-2015 49533 C DANCE TEAM OFFICER 126.00DANCELINE PRODUCT NAVARRO HIGH SC 049529 MELODY LOPEZ

199-36-6411.06-001-5910DT

N

C DANCE TEAM OFFICER 809.00NAVARRO HIGH SC 049529 MELODY LOPEZ

865-00-2190.06-001-5990DT

N



199-11-6269.00-001-511000

N


199-11-6269.00-001-511000

N


199-11-6269.00-041-511000

N


199-11-6269.00-101-511000

N


199-11-6269.00-101-511000

N


199-11-6269.00-102-511000

N


199-11-6269.00-102-511000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT


199-11-6269.40-999-524000

N


199-11-6269.70-001-522000

N


199-11-6269.70-001-522000

N


199-11-6269.84-999-523000

N


199-23-6269.00-001-599000

N


199-23-6269.00-101-599000

N


199-31-6269.00-001-599000

N


199-33-6269.00-041-599000

N


199-41-6269.00-701-599000

N


240-35-6269.00-999-599000

N

1,393.41Check 052003 Total:

052004 06-25-2015 50267 C SUMMER LEADERSHIP 6/1 157.44HANK DIETERT SCHOOL BOARD T2001 CONF MILES

199-41-6419.00-702-599000

N

052005 06-25-2015 50370 C PROF DEV MILES REIMB 173.69CARLETTE DRABEK UNDIST. ORGANIZA T2018 W/SHOP MILES

240-35-6411.00-999-599000

N

052006 06-25-2015 48059 C ANSUL SYSTEM INSP 16.00FIRE BOSS INC UNDIST. ORGANIZA 047598 5579061915

240-51-6249.00-999-599000

N

C ANSUL SYSTEM INSP 716.00UNDIST. ORGANIZA 047598 5579061915

240-51-6249.00-999-59900M

N


052007 06-25-2015 49949 C BOTH TANKS TOPPED 6/1 1,889.82DYNASTY ENTERPRIS UNDIST. ORGANIZA 047956 030119

199-51-6259.04-999-599000

N

052008 06-25-2015 00105 C CLASSROOM SUPPLIES 446.71ECS LEARNING SYSTE NAVARRO INTERME 049421 205490

199-11-6399.00-102-524000

N


199-11-6399.19-102-511000

N



199-34-6219.00-999-599000

N

052010 06-25-2015 10100 C BUS DRIVER TRN WEAVE 100.00EDUCATION SERVICE UNDIST. ORGANIZA 047074 198106

199-34-6239.00-999-599000

N

C BROADBAND ACCESS MA 13,800.00UNDIST. ORGANIZA 048289 197814

199-51-6259.02-999-599000

N

13,900.00Check 052010 Total:

052011 06-25-2015 11000 C REPAIR MOWERS 92.55EWALD TRACTOR INC UNDIST. ORGANIZA 047464 3178390

199-51-6249.00-999-599000

N


199-51-6319.00-999-599000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

052012 06-25-2015 49083 C SENIOR TRIP-MAY 28TH FI 3,968.79SIX FLAGS FIESTA TE NAVARRO HIGH SC 048535 847942

865-00-2190.00-001-599015

N

C JH BAND SPRING TRIP AD 3,622.88NAVARRO HIGH SC 049305 4267

865-00-2190.07-001-599000

N

7,591.67Check 052012 Total:


199-51-6249.00-999-5990SF

N

C HS SECURITY PANEL 2,500.00NAVARRO HIGH SC 049455 JC134759

199-51-6629.00-001-5990SP

N

C ELEM FIRE ALARM 3,740.00NAVARRO ELEMEN 049452 JC134677

199-51-6629.00-101-599000

N

6,430.00Check 052013 Total:

052014 06-25-2015 40094 C SCIENCE SUPPLIES 834.25FLINN SCIENTIFIC INC NAVARRO HIGH SC 048969 1865016

199-11-6399.21-001-51100C

N


199-11-6399.21-001-51100I

N


199-11-6399.21-001-51100I

N

1,573.59Check 052014 Total:

052015 06-25-2015 11975 C ELA BOOKS - INTERMEDIA 123.25FOLLETT SCHOOL SO NAVARRO INTERME 049628 687499F-1

199-11-6399.15-102-511000

N

052016 06-25-2015 50131 C OCC THERAPY SERVICES 75.00SHIRYL GAITAN UNDIST. ORGANIZA 047605 JUNE 2015

199-11-6219.84-999-523000

N

052017 06-25-2015 40151 C SALSA CONTEST 8.10BETH GERHARDT NAVARRO HIGH SC T1849 SALSA CONTEST

199-11-6411.74-001-522000

N

C REGIONAL CUPCAKE 5.73NAVARRO HIGH SC T1849 REGL CUPCAKE

199-11-6411.74-001-522000

N

C BPA STATE CONF/REIMB 48.89NAVARRO HIGH SC T1849 BPA STATE

199-36-6411.39-001-522000

N

C DIST COMP REIMB 42.40NAVARRO HIGH SC T1849 DIST COMP

199-36-6411.74-001-522000

N


052018 06-25-2015 50460 C SUMMER BD LEADERSHIP 166.02DONNA GILLIAM SCHOOL BOARD T1998 CONF MILES

199-41-6419.00-702-599000

N

052019 06-25-2015 13600 C 2015 ALLOCATION - 3RD Q 25,959.48GUADALUPE COUNTY TAX COSTS 047341 3RD QTR 2015

199-99-6213.00-703-599000

N

052020 06-25-2015 13400 C SERVICE 5/8 - 6/8/2015 945.00GUADALUPE VALLEY UNDIST. ORGANIZA 061515 2214

199-51-6259.03-999-599000

N

052021 06-25-2015 80372 C STUDENT PLANNERS 1,625.05HARCOURT OUTLINES NAVARRO INTERME 049420 773621

199-11-6399.00-102-5110PL

N

052022 06-25-2015 50353 C ENGINEERING SVC FEE 4,800.00HMG & ASSOCIATES I NAVARRO ELEMEN 049456 150228

199-51-6629.00-101-599000

N


199-11-6399.73-001-522000

N


199-11-6399.73-001-522000

N


199-34-6399.00-999-599000

N


199-51-6319.00-999-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT


199-51-6319.00-999-599000

N


199-51-6319.00-999-599000

N


199-51-6319.00-999-599000

N


199-51-6319.00-999-599000

N


199-51-6319.00-999-599000

N


199-51-6319.00-999-599000

N


199-51-6319.00-999-599000

N


199-51-6319.00-999-599000

N


199-51-6319.00-999-599000

N


199-51-6319.00-999-599000

N


199-51-6319.00-999-599000

N

M TAX EXEMPT -2.39UNDIST. ORGANIZA 9012535

199-51-6319.00-999-599000

N


199-53-6399.00-999-599000

N


199-53-6399.00-999-599000

N

C CABLE 169.62UNDIST. ORGANIZA 049394 3562607

199-53-6399.00-999-599000

N


199-53-6399.00-999-599000

N

1,597.14Check 052023 Total:

052024 06-25-2015 41249 C CLASSROOM SUPPLIES 46.66I S T E NAVARRO HIGH SC 049532 447567

199-11-6399.21-001-51100B

N

052025 06-25-2015 49930 C SUMMER LEADERSHIP 6/1 151.67AMY INNES SCHOOL BOARD T2000 CONF MILES

199-41-6419.00-702-599000

N

052026 06-25-2015 40318 C SCOTT & WHITE NURSES 186.51HEATHER JANYSEK NAVARRO ELEMEN T1979 NURSES

199-33-6411.00-101-599000

N

052027 06-25-2015 49898 C ATHLETIC SUPPLIES 218.50JERRY JOHNSON NAVARRO HIGH SC 049148 NVGB-1501

199-36-6399.64-001-591000

N

052028 06-25-2015 50661 C DANCE TEAM SUPPLIES 71.97JUST FOR KIX CATALO NAVARRO HIGH SC 049232 33819

865-00-2190.06-001-5990DT

N


865-00-2190.06-001-5990DT

N


052029 06-25-2015 50355 C ATHLETIC EXPENSES 550.07LA VERNIA ISD NAVARRO HIGH SC 049655 25/26AAAA FEES

199-36-6499.00-001-599000

N

C ATHLETIC EXPENSES 2,932.14NAVARRO HIGH SC 049655 25/26AAAA FEES

199-36-6499.00-001-599000

N

3,482.21Check 052029 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

052030 06-25-2015 50193 C COACHES ITEMS 446.40LIDS TEAM SPORTS NAVARRO HIGH SC 048699 669660

199-36-6399.09-001-5910CG

N


199-36-6399.09-001-5910WG

N


199-36-6399.09-001-5910WG

N


199-36-6399.09-001-5910WG

N


199-36-6399.09-001-5910WG

N


199-36-6399.09-001-5910WG

N


199-36-6399.09-001-5910WG

N

C COACHES ITEMS 2,000.00NAVARRO MIDDLE 048699 662136

199-36-6399.09-041-5910WG

N

C COACHES ITEMS 1,045.65NAVARRO HIGH SC 048699 669660

199-36-6399.61-001-591000

N

M CREDIT ON ACCOUNT -4.04NAVARRO HIGH SC 277211

199-36-6399.69-001-591000

N


199-36-6399.69-001-591000

N


199-36-6399.69-001-591000

N


199-36-6399.69-001-591000

N

5,745.24Check 052030 Total:

052031 06-25-2015 50371 C DANCE TEAM OFFICER 56.00MELODY LOPEZ NAVARRO HIGH SC 049753 OFFICER MEALS

199-36-6412.06-001-5910DT

N

052032 06-25-2015 50270 C SUPPLIES 147.00LRP PUBLICATIONS UNDIST. ORGANIZA 047615 4270812

199-11-6399.84-999-523000

N

C SECTION 504 COMPLIANC 235.00UNDIST. ORGANIZA 049338 4278400

199-21-6399.84-999-523000

N


052033 06-25-2015 17220 C CHROMEBOOKS 202.65M & A TECHNOLOGY UNDIST. ORGANIZA 049389 SMINV65359

199-53-6399.00-999-599000

N

C CHROMEBOOKS 124.75UNDIST. ORGANIZA 049389 SMINV65413

199-53-6399.00-999-599000

N

C CHROMEBOOKS 299.90UNDIST. ORGANIZA 049389 SMINV85328

199-53-6399.00-999-599000

N

C CHROMEBOOKS 1,499.70UNDIST. ORGANIZA 049389 SMINV85328

491-53-6399.00-999-59900E

N

2,127.00Check 052033 Total:


199-36-6399.66-001-591000

N


199-36-6399.66-041-591000

N


499-36-6399.65-001-5910AB

N


499-36-6399.65-001-5910PP

N

2,021.50Check 052034 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

052035 06-25-2015 80329 C BOOKS 106.30MACKIN LIBRARY MED NAVARRO MIDDLE 047300 431443

199-12-6399.00-041-59900B

N

C BOOKS 677.35NAVARRO MIDDLE 047300 429169

199-12-6399.00-041-59900B

N

C BOOKS 5.51NAVARRO MIDDLE 047300 431443

461-12-6396.00-041-599000

N


052036 06-25-2015 80230 C SUPPLIES 444.50NATIONAL FFA ORGANNAVARRO HIGH SC 049364 MDS-26254

865-00-2190.73-001-522000

N

052037 06-25-2015 49706 C PORT A POTTYS/FINAL 100.00NATIONAL CONSTRUC UNDIST. ORGANIZA 048658 4152656

199-51-6269.09-999-591000

N

052038 06-25-2015 20103 C END OF YEAR BRKFST 541.84NAVARRO CHAPTER/F CENTRAL OFFICE 049751 EOY BFAST

199-41-6499.00-701-599000

N

C ICE CREAM REWARDS 78.25NAVARRO ELEMEN 049682 K SCHLICHTING

461-23-6396.00-101-599000

N


461-23-6396.00-101-599000

N


461-23-6396.00-101-599000

N


052039 06-25-2015 49410 C PROM VENUE/DEPOSIT 20 1,355.00NEW BRAUNFELS CIVI NAVARRO HIGH SC 049546 PROM/DEP 2016

865-00-2190.00-001-599017

N

052040 06-25-2015 41028 C TRANSPORTATION UNIFO 3,440.00OAK SPRINGS EMBROIUNDIST. ORGANIZA 048924 3006

199-34-6399.00-999-59900U

N


199-13-6399.00-999-599000

N

M DISCOUNT -41.00UNDIST. ORGANIZA 11581993

199-13-6399.00-999-599000

N


199-23-6399.00-101-599000

N


199-23-6399.00-101-599000

N

M DISCOUNT -3.30NAVARRO ELEMEN 7540

199-23-6399.00-101-599000

N


199-34-6399.00-999-599000

N


199-34-6399.00-999-599000

N

C OFFICE SUPPLIES 126.63HUMAN RESOURCE 047942 5822

199-41-6399.00-740-599000

N

M discount -17.66HUMAN RESOURCE 5822

199-41-6399.00-740-599000

N


199-53-6399.00-999-599000

N


199-53-6399.00-999-599000

N


052042 06-25-2015 49450 C HR MTGS/W-SHOPS/JOB F 265.54KATHY PEEL HUMAN RESOURCE T1981 REIMB MILES

199-41-6411.00-740-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

052043 06-25-2015 49264 C ATHLETIC SUPPLIES 597.60PREP GEAR NAVARRO HIGH SC 049429 052014-114

461-36-6396.61-001-591000

N

052044 06-25-2015 40734 C ELA BOOKS 55.00QEP INC NAVARRO INTERME 049634 23823

199-11-6399.15-102-511000

N

052045 06-25-2015 50046 C TWO WAY COMM +2 810.00S & P COMMUNICATIO UNDIST. ORGANIZA 047784 80007212

199-51-6259.02-999-599000

N


199-11-6399.00-101-511000

N


199-11-6399.20-101-511000

N


199-11-6399.51-101-511000

N


199-11-6399.53-101-511000

N


199-23-6399.00-101-599000

N


461-23-6396.00-101-599000

N

2,142.56Check 052046 Total:

052047 06-25-2015 50338 C ENGLISH AP REIMBURSE 60.00MATTHEW SCHWERDT NAVARRO HIGH SC 047504 ENG AP REFUND

199-31-6499.00-001-5990AP

N

052048 06-25-2015 40827 C MINOR REPAIRS 2,196.65SEGUIN DIESEL TRUC UNDIST. ORGANIZA 048921 35276

199-34-6249.00-999-599000

N

052049 06-25-2015 24000 C RFP#15-005 AD 220.00SEGUIN GAZETTE-ENT CENTRAL OFFICE 049468 300067592

199-41-6499.01-701-599000

N

052050 06-25-2015 49522 C CONCRETE WORK/ELEME 4,200.00SERGIO D HERNANDE UNDIST. ORGANIZA 049020 1009

199-51-6249.00-999-599000

N

C CONCRETE WORK/DISTRI 7,605.00UNDIST. ORGANIZA 049506 1008

199-51-6249.02-999-599000

N

11,805.00Check 052050 Total:

052051 06-25-2015 24650 C W/SHOP-CONF MILES REI 309.65JO ANN SPEED BUSINESS OFFICE t1982 W/SHOP MILES

199-41-6411.00-750-599000

N


199-51-6259.01-999-599000

N


199-51-6259.01-999-599000

N


199-51-6259.01-999-599000

N


199-51-6259.01-999-599000

N


199-51-6259.01-999-599000

N


199-51-6259.01-999-599000

N

2,537.49Check 052052 Total:

052053 06-25-2015 80418 C CONSULTING FEE 9,220.16TASB - HR SERVICE CENTRAL OFFICE 048186 486755

199-41-6299.00-701-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

052054 06-25-2015 28115 C WEBINAR-FED/STATE GR 95.00TASBO BUSINESS OFFICE 049050 262144

199-41-6411.00-750-599000

N

052055 06-25-2015 40226 C FOOTBALL SUPPLIES 868.90TEAM EXPRESS NAVARRO MIDDLE 048696 INV000342911

199-36-6399.61-041-591000

N

052056 06-25-2015 50295 C TENNIS SUPPLIES 476.71TENNIS EXPRESS LP NAVARRO HIGH SC 049438 1176980

199-36-6399.58-001-591000

N


199-41-6499.00-740-599000

N

052058 06-25-2015 29505 C DOT PHYSICALS/E REDDI 132.00TEXAS MEDCLINIC UNDIST. ORGANIZA 049826 40744

199-34-6219.00-999-599000

N


199-11-6219.84-999-523000

N

052060 06-25-2015 49005 C ELEVATOR REPAIR 2,893.00THYSSENKRUPP ELEV UNDIST. ORGANIZA 049040 6000129909

199-51-6249.00-999-599000

N

052061 06-25-2015 14670 C MOWER REPAIR 432.26JOHN DEERE FINANCI UNDIST. ORGANIZA 049010 P69473

199-51-6249.00-999-599000

N

052062 06-25-2015 41235 C TOLL CHARGES 6/4/2015 5.74TXTAG NAVARRO HIGH SC 061515 23734659

199-36-6411.73-001-522000

N

052063 06-25-2015 50611 C PARK BENCK/PICNIC 1,356.74ULINE NAVARRO ELEMEN 047822 67772277

499-11-6399.00-101-5110PT

N

052064 06-25-2015 80240 C ENGRAVING PLAQUES 15.00SHELLY RENEE SPOS NAVARRO HIGH SC 049804 3698

865-00-2190.73-001-522000

N

052065 06-25-2015 49596 C PE SUPPLIES 480.06US GAMES NAVARRO INTERME 049417 6293102

199-11-6399.23-102-511000

N

052066 06-25-2015 50417 C MAP MURAL/INTERM CLA 328.85VISA 8943 NAVARRO INTERME 049414 HAMMACHER

199-11-6399.18-102-511000

N

C STAFF APPRECIATION/EO 75.34CENTRAL OFFICE 047974 H E B

199-41-6499.00-701-599000

N

C MEETING SUPPLIES 22.59CENTRAL OFFICE 048395 WORDS

199-41-6499.00-701-599000

N

C STAFF APPRECIATION/EO 63.60CENTRAL OFFICE 047974 H E B

199-41-6499.00-701-599000

N

C STAFF APPRECIATION/EO 185.63CENTRAL OFFICE 047974 PARTY CITY

199-41-6499.00-701-599000

N

C MEETING SUPPLIES 40.00SCHOOL BOARD 048395 SUBWAY

199-41-6499.00-702-599000

N


199-41-6499.00-702-599000

N

C MEETING SUPPLIES 4.29SCHOOL BOARD 048395 SHELL

199-41-6499.00-702-599000

N

C DCI TICKETS/BAND 7/18 1,729.00NAVARRO HIGH SC 049727 TM DRUM CORP

865-00-2190.07-001-599000

N

2,496.43Check 052066 Total:

052067 06-25-2015 50442 C BOOKS/VALERIE HILL 108.19VISA 9271 NAVARRO HIGH SC 049387 AMAZON.COM

199-11-6399.27-001-522000

N

C SUPPLIES 119.40NAVARRO ELEMEN 049680 AMAZON

199-23-6399.01-101-599000

N

C SUPPLIES 209.90UNDIST. ORGANIZA 049508 WALLPACKS

199-51-6319.00-999-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

C REMOTE ACCESS 399.00UNDIST. ORGANIZA 049388 LOGMEIN.COM

199-53-6249.00-999-599000

N

C SUPPLIES 36.25NAVARRO INTERME 048605 POWER PLANT

461-23-6396.00-102-5990CF

N


052068 06-25-2015 30775 C STAAR SNACKS 21.50WAL-MART NAVARRO INTERME 048983 SAM'S

199-11-6497.00-102-511000

N


199-34-6399.00-999-599000

N


199-34-6399.00-999-599000

N


461-23-6396.00-001-599000

N


865-00-2190.06-001-5990DT

N


052069 06-25-2015 80457 C MUSIC SUPPLIES 412.50WEST MUSIC NAVARRO INTERME 049418 SI1142161

199-11-6399.07-102-51100E

N

052070 06-25-2015 42157 C CONTEST/AREA/STATE M 70.27MICHAEL WOERNDEL NAVARRO HIGH SC T1934 CONTEST MEALS

199-36-6411.73-001-522000

N

052071 06-25-2015 50157 C STORAGE UNIT/ELEM 735.66WORTHINGTON DIREC NAVARRO ELEMEN 049677 608398

199-11-6399.00-101-51100E

N

C DESK & CHAIRS 1,825.95NAVARRO INTERME 048611 606332-NAV070

199-11-6399.00-102-51100E

N

C CLASSROOM SUPPLIES 1,066.45NAVARRO ELEMEN 049335 606552-NAV070

225-11-6399.00-101-523000

N

3,628.06Check 052071 Total:

052072 07-09-2015 50691 C VB CAMP T SHIRTS 7/13 520.00MEVIDA.NET NAVARRO HIGH SC 049657 PHYLLIS FOWLER

461-36-6396.62-001-591000

N

052073 07-09-2015 42157 C STATE CONV/MEAL MONE 780.00MICHAEL WOERNDEL NAVARRO HIGH SC 049806 STATE

199-36-6412.73-001-522000

N


199-51-6259.02-999-599000

N

052075 07-13-2015 48072 C TECHNOLOGY SUPPLIES 75.00ANESCO A-V TECH IN NAVARRO ELEMEN 049058 5329

199-11-6399.20-101-511000

N


199-11-6399.20-101-51100T

N


199-12-6399.00-041-599000

N


199-53-6399.00-999-599000

N


461-12-6396.00-101-599000

N

2,832.58Check 052075 Total:

052076 07-13-2015 50601 C IPAD REPAIRS 5.06AUSTIN MAC REPAIR L NAVARRO HIGH SC 049384 I-4777

199-11-6249.20-001-511000

N


199-11-6249.20-041-511000

N

C IPAD REPAIRS 250.00NAVARRO ELEMEN 049384 I-4777

199-11-6249.20-101-511000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

C IPAD REPAIRS 55.82NAVARRO INTERME 049384 I-4777

199-11-6249.20-102-511000

N


052077 07-13-2015 01700 C FERTILIZER-ATH FIELDS 17.00BECKER'S FEED & UNDIST. ORGANIZA 047471 189450

199-51-6249.09-999-591000

N

C FERTILIZER-ATH FIELDS 23.70UNDIST. ORGANIZA 047471 189614

199-51-6249.09-999-591000

N

C FERTILIZER-ATH FIELDS 814.00UNDIST. ORGANIZA 047471 189582

199-51-6249.09-999-591000

N


052078 07-13-2015 50334 C INTERUM AUDIT WORK 8,738.00BELT HARRIS PECHAC BUSINESS OFFICE 049472 2469

199-41-6212.00-750-599000

N


199-11-6411.84-999-5230HI

N

052080 07-13-2015 50678 C PARKING LOT/FENCING 64,600.00BILLY PACE ROADS & PARKING 049466 815

199-51-6629.06-803-5990SP

N


199-11-6269.00-001-511000

N


199-11-6269.00-001-511000

N


199-11-6269.00-041-511000

N


199-11-6269.00-101-511000

N


199-11-6269.00-102-511000

N


199-11-6269.40-999-524000

N


199-11-6269.70-001-522000

N


199-11-6269.84-999-523000

N


199-11-6269.84-999-523000

N


199-12-6269.00-001-599000

N


199-12-6269.00-001-599000

N


199-12-6269.00-041-599000

N


199-12-6269.00-101-599000

N


199-12-6269.00-102-599000

N


199-21-6269.00-999-599000

N


199-21-6269.00-999-599000

N


199-23-6269.00-001-599000

N


199-23-6269.00-041-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT


199-23-6269.00-101-599000

N


199-23-6269.00-102-599000

N


199-31-6269.00-001-599000

N


199-31-6269.00-041-599000

N


199-31-6269.00-101-599000

N


199-31-6269.00-102-599000

N


199-31-6269.84-999-523000

N


199-33-6269.00-001-599000

N


199-33-6269.00-041-599000

N


199-33-6269.00-101-599000

N


199-33-6269.00-102-599000

N


199-34-6269.00-999-599000

N


199-36-6269.09-001-591000

N


199-41-6269.00-701-599000

N


199-51-6269.00-999-599000

N


199-53-6269.00-999-599000

N


199-53-6269.00-999-599000

N

10,181.00Check 052081 Total:

052082 07-13-2015 49671 C UNIFORM CLEANING 756.50IDINSSE INVESTMENT NAVARRO HIGH SC 048747 521

199-36-6249.07-001-599000

N

052083 07-13-2015 80618 C OFFICE SUPPLIES 164.01DEWITT POTH & SONS CENTRAL OFFICE 049703 442554-0

199-41-6399.00-701-599000

N


199-41-6399.00-740-599000

N


199-41-6399.00-750-599000

N



199-11-6269.00-041-511000

N


199-11-6269.00-102-511000

N


199-23-6269.00-102-599000

N


199-53-6269.00-999-599000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

052085 07-13-2015 50662 C THSCA COACHES CONF 7/ 1,984.68DOUBLE TREE BY HILTNAVARRO HIGH SC 049435 GOAD 7/19-22

199-36-6411.09-001-591000

N

052086 07-13-2015 10100 C UPDATES 10.00EDUCATION SERVICE UNDIST. ORGANIZA 049476 198493

240-35-6399.00-999-599000

N

052087 07-13-2015 50477 C REPLACE CK#48324 - ELE 12.50FARM TO TABLE LLC NAVARRO ELEMEN 046701 REPLACE CK 4832

240-35-6341.00-101-599000

N

D VOID-LOST/REISSUE -12.50NAVARRO ELEMEN 046701 REPLACE CK 4832

240-35-6341.00-101-599000

N

C REPLACE CK#48324 - INT 12.50NAVARRO INTERME 046701 REPLACE CK 4832

240-35-6341.00-102-599000

N

D VOID-LOST/REISSUE -12.50NAVARRO INTERME 046701 REPLACE CK 4832

240-35-6341.00-102-599000

N


052088 07-13-2015 49038 C ATHLETIC CAMP T- 2,199.20G & G INVESTMENT NAVARRO HIGH SC 049447 336513

461-36-6396.61-001-591000

N


199-51-6259.03-999-599000

N


199-51-6259.03-999-599000

N


199-51-6259.03-999-599000

N

22,785.31Check 052089 Total:

052090 07-13-2015 40774 C BUSINESS CARDS-C 39.00J C POLLOCK CO INC NAVARRO INTERME 049464 6042

199-23-6399.00-102-599000

N

C BUSINESS CARDS-T MON 39.00NAVARRO INTERME 049464 6042

199-31-6399.00-102-599000

N


052091 07-13-2015 16276 C SUMMER WORK-ELEM RR 1,750.00KUBENKA PAINTING UNDIST. ORGANIZA 049505 533107

199-51-6249.02-999-599000

N

052092 07-13-2015 16461 C GREASE TRAPS 255.00L & L SEPTIC UNDIST. ORGANIZA 049514 648863

199-51-6249.00-999-59900M

N

C GREASE TRAPS 2,195.00UNDIST. ORGANIZA 049514 648863

240-51-6249.00-999-59900M

N

2,450.00Check 052092 Total:

052093 07-13-2015 80088 C ROOMS STATE AG CONF 1,112.80LA QUINTA INN NAVARRO HIGH SC 048890 WOERNDEL 7/26-

199-11-6411.73-001-522000

N

052094 07-13-2015 16450 C FOOD ITEMS MAY 15 92.30LABATT FOOD SERVIC NAVARRO HIGH SC 049482 05285558

240-35-6341.00-001-599000

N

M CREDIT STATEMENT -32.79NAVARRO HIGH SC 04303024

240-35-6341.00-001-599000

N


052095 07-13-2015 50371 C DANCE TEAM/2015 DVD 45.00MELODY LOPEZ NAVARRO HIGH SC T2020 CAMP 2015 DVD

199-36-6399.06-001-5910DT

N

C DANCE TEAM CAMP MEAL 75.00NAVARRO HIGH SC T2020 CAMP 2015 SHIRT

199-36-6399.06-001-5910DT

N

C DT CAMP MILES/MEAL 114.95NAVARRO HIGH SC T2020 DT CAMP MILES

199-36-6411.06-001-5910DT

N

M STUDENT MEAL MONEY C -21.08NAVARRO HIGH SC CK 52031

199-36-6412.06-001-5910DT

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

052096 07-13-2015 17220 C CANON POWERSHOT SX6 1,609.65M & A TECHNOLOGY NAVARRO HIGH SC 049051 SMINV65723

199-11-6399.00-001-51100E

N


199-36-6399.65-001-591000

N


199-36-6399.65-001-591000

N


199-36-6399.65-041-591000

N


199-36-6399.66-001-591000

N

1,909.50Check 052097 Total:

052098 07-13-2015 19863 C SUMMER LEADERSHIP 6/1 68.19RICK MARTIN SCHOOL BOARD T2002 PARKING REIMB

199-41-6419.00-702-599000

N

052099 07-13-2015 49113 C LETTER JACKETS 1,120.00THE WORD LLC NAVARRO HIGH SC 049439 SIP97599

199-23-6399.97-001-5990LJ

N

C LETTER JACKETS 280.00NAVARRO HIGH SC 049439 SIP97728

199-23-6399.97-001-5990LJ

N

1,400.00Check 052099 Total:

052100 07-13-2015 49311 C PLUMBING SUPPLIES 226.80MORRISON SUPPLY C UNDIST. ORGANIZA 047756 016329883

199-51-6319.00-999-599000

N

052101 07-13-2015 50086 C DANCE TEAM SUPPLIES 136.85OMNI CHEER NAVARRO HIGH SC 049233 P048433200030

199-36-6399.06-001-5910DT

N

C DANCE TEAM SUPPLIES 601.98NAVARRO HIGH SC 049233 P048433200014

199-36-6399.06-001-5910DT

N


052102 07-13-2015 81000 C SB TOURNAMENT REPLA 198.00DANIEL PEAK NAVARRO HIGH SC 22015R SB TOURN 2-20

461-36-6299.68-001-591000

N

052103 07-13-2015 21375 C SUMMER REPAIR/CLEAN 5,210.00PSENCIK'S MUSIC NAVARRO HIGH SC 049319 98341

199-11-6249.07-001-511000

N

052104 07-13-2015 50672 C ATHLETIC SUPPLIES 1,564.00ROCKSOLID LLC NAVARRO HIGH SC 049609 00667

461-36-6396.61-001-591000

N


199-41-6495.00-701-599000

N

052106 07-13-2015 40267 C PARKING STICKERS 316.67RYDIN DECAL NAVARRO HIGH SC 049115 306739

199-23-6399.00-001-599000

N


240-35-6341.00-999-599000

N

052108 07-13-2015 40226 C ATHLETIC SUPPLIES 170.00TEAM EXPRESS NAVARRO HIGH SC 048499 INV000193442

199-36-6399.68-001-591000

N


199-34-6311.00-999-599000

N


199-51-6311.00-999-599000

N

2,797.01Check 052109 Total:

052110 07-13-2015 50652 C ELEM FOLDING DOOR 1,000.00EDWARD SIMMS UNDIST. ORGANIZA 049048 090924

199-51-6249.00-999-59900M

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

052111 07-13-2015 50689 C MEMBERSHIP DUES-LES 55.00TEXAS HIGH SCHOOL NAVARRO HIGH SC 049611 LES GOAD

199-36-6495.09-001-59100S

N


199-34-6249.00-999-599000

N

052113 07-13-2015 80240 C SHIPPING ITEMS COSTS 12.85SHELLY RENEE SPOS UNDIST. ORGANIZA 147867 3738

199-34-6399.00-999-599000

N

052114 07-13-2015 80204 C LH CHEERLEADERS POM 29.50VARSITY SPIRIT FASHI NAVARRO MIDDLE 049271 34701599

199-36-6399.06-041-591000

N

C JRHS CHEER UNIFORMS 2,737.20NAVARRO MIDDLE 049217 12372122

199-36-6399.06-041-591000

N

C JRHS CHEER SUPPLIES 7,066.49NAVARRO MIDDLE 049213 34701398

865-00-2190.06-041-599000

N

9,833.19Check 052114 Total:

052115 07-13-2015 50442 C SUPPLIES 237.00VISA 9271 UNDIST. ORGANIZA 049339 AMAZON.COM

199-13-6329.00-999-599000

N

C RAILROAD TIES FOR PAR 614.75UNDIST. ORGANIZA 049827 MCCOYS BLDG

199-34-6399.00-999-59900E

N

C GENIE LIFT PARTS 25.59UNDIST. ORGANIZA 049515 BRIGGS #10 SAT

199-51-6319.00-999-599000

N

C GENIE LIFT PARTS 104.37UNDIST. ORGANIZA 049515 BRIGGS #10 SAT

199-51-6319.00-999-599000

N

C VINYL BANNER 51.20NAVARRO INTERME 049637 HALF PRICE

499-23-6399.00-102-5990NF

N

05-21-2015 40713 D W/H 61,975.30EFTPS DISTRICT WIDE 052115 05212015

863-00-2151.00-000-500000

N


863-00-2152.01-000-500000

N


863-00-2152.02-000-500000

N

27250 D ACTIVE CARE 1HD 33,153.00TEACHER RETIREMEN ACTIVE CARE 1 HD 052115 05212015

863-00-2153.00-126-500000

N

D ACTIVE CARE 2 42,257.00ACTIVE CARE 2 AET 052115 05212015

863-00-2153.00-127-500000

N

D ACTIVE CARE SELECT 450.00ACTIVE CARE SELE 052115 05212015

863-00-2153.00-128-500000

N


863-00-2155.00-000-500000

N


863-00-2155.00-000-500000

N


863-00-2155.01-000-500000

N


863-00-2155.02-000-500000

N


863-00-2155.03-000-500000

N


863-00-2155.04-000-500000

N


863-00-2155.05-000-500000

N


863-00-2155.08-000-500000

N

233,801.08Check 052115 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT


199-51-6249.00-999-59900M

N

052117 07-16-2015 50669 C DAZZLER SUPPLIES 630.00RAYE ZAHN NAVARRO HIGH SC 049534 0716-LOPEZ

865-00-2190.06-001-5990DT

N

052118 07-23-2015 40652 C SUPPLIES 176.62ALEXANDER OIL CO UNDIST. ORGANIZA 047473 237652

199-51-6311.00-999-599000

N

052119 07-23-2015 50601 C USB CORDS FOR IPADS 2,443.50AUSTIN MAC REPAIR L NAVARRO ELEMEN 049397 I-4770

199-11-6399.20-101-51100T

N

C USB CORDS FOR IPADS 2,428.50NAVARRO INTERME 049397 I-4770

199-11-6399.20-102-51100T

N

4,872.00Check 052119 Total:

052120 05-21-2015 40713 D EMPLOYER MEDICARE -10,326.43EFTPS DISTRICT WIDE 052115 05212015

863-00-2152.02-000-500000

N


863-00-2152.02-000-500000

N

07-23-2015 49525 C COMBINE/HAUL WHEAT - 144.00BADING FARMS NAVARRO HIGH SC 049812 M WOERNDEL

865-00-2190.73-001-522000

N



199-51-6249.00-999-59900M

N

C HVAC PROBLEMS 755.00UNDIST. ORGANIZA 048196 24258

199-51-6249.00-999-5990AC

N

C A/C SERVICE CALLS 2,384.07UNDIST. ORGANIZA 049851 25764

199-51-6249.00-999-5990AC

N

4,966.07Check 052121 Total:

052122 07-23-2015 50079 C ELEM - ROOF REPAIRS 1,200.00RHETT STUMAN CONS UNDIST. ORGANIZA 049469 659133

199-51-6249.00-999-599000

N


199-51-6319.01-999-599000

N


199-51-6319.01-999-599000

N


199-51-6319.01-999-599000

N

1,589.16Check 052123 Total:

052124 07-23-2015 41091 C SUMMER LEADERSHIP 6/1 7.00DEE CARTER CENTRAL OFFICE T2003 LEADERSHIP/PRK

199-41-6411.00-701-599000

N


199-11-6411.84-999-5230HI

N

052126 07-23-2015 50311 C 1 YR SUBSCRIPT 8/31-8/3 75.00CHAROLAIS PUBLICAT NAVARRO HIGH SC 049813 M38264

199-11-6329.73-001-522000

N

052127 07-23-2015 50678 C PARKING LOT/FENCING 14,895.00BILLY PACE ROADS & PARKING 049466 818

199-51-6629.06-803-5990SP

N

052128 07-23-2015 40280 C PACK THE BUS 8/10-12 RE 200.00CITY OF SEGUIN CENTRAL OFFICE 049706 PACK THE BUS

199-41-6269.00-701-599000

N

052129 07-23-2015 14900 C ANGLE IRON 399.05CMC METAL RECYCLI NAVARRO HIGH SC 048882 1955339

199-11-6399.73-001-522000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

052130 07-23-2015 80963 C CONF HOUSING/DEPOSIT 1,030.05CONVENTION HOUSIN SCHOOL BOARD 049705 TASA/TASB

199-41-6419.00-702-599000

N


199-11-6269.00-001-511000

N


199-11-6269.00-001-511000

N


199-11-6269.00-041-511000

N


199-11-6269.00-101-511000

N


199-11-6269.00-101-511000

N


199-11-6269.00-102-511000

N


199-11-6269.00-102-511000

N


199-11-6269.40-999-524000

N


199-11-6269.70-001-522000

N


199-11-6269.70-001-522000

N


199-11-6269.84-999-523000

N


199-23-6269.00-001-599000

N


199-23-6269.00-101-599000

N


199-31-6269.00-001-599000

N


199-41-6269.00-701-599000

N


240-35-6269.00-999-599000

N

1,364.00Check 052131 Total:

052132 07-23-2015 80618 C OFFICE SUPPLIES 67.80DEWITT POTH & SONS CENTRAL OFFICE 049707 445424-0

199-41-6399.00-701-599000

N

052133 07-23-2015 10104 C CONV-GALVESTON/W-SH 991.76ALISSA ELLEY UNDIST. ORGANIZA T2019 REIMB W/SHOP

491-53-6411.00-999-599000

N

052134 07-23-2015 49208 C FIRE ALARM TEST/INSP 2,000.00FIRETROL PROTECTIO UNDIST. ORGANIZA 047690 100395327

199-51-6249.00-999-59900M

N

C FIRE ALARM TEST/INSP 3,170.00UNDIST. ORGANIZA 047690 100379207

199-51-6249.00-999-59900M

N


199-51-6249.00-999-5990SF

N


199-51-6249.00-999-5990SF

N

C ZONE LOCATION 3,990.00UNDIST. ORGANIZA 049454 100395244

199-51-6249.00-999-5990SP

N

C HS SECURITY PANEL 750.00NAVARRO HIGH SC 049455 100379498

199-51-6629.00-001-5990SP

N

C HS SECURITY PANEL 8,071.00NAVARRO HIGH SC 049455 JC135139

199-51-6629.00-001-5990SP

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

C ELEM FIRE ALARM 30,451.00NAVARRO ELEMEN 049452 jc135154

199-51-6629.00-101-599000

N

49,752.00Check 052134 Total:

052135 07-23-2015 11975 C LIBRARY BOOKS 757.54FOLLETT SCHOOL SO NAVARRO INTERME 049205 650277f-2

199-12-6399.00-102-59900B

N

052136 07-23-2015 13400 C RELOCATE SECURITY LIG 356.00GUADALUPE VALLEY UNDIST. ORGANIZA 049878 BUS SECURITY

199-51-6249.00-999-599000

N

D VOID-LOST/REISSUE -356.00UNDIST. ORGANIZA 049878 BUS SECURITY

199-51-6249.00-999-599000

N


199-51-6259.03-999-599000

N

D VOID-LOST/REISSUE -868.00UNDIST. ORGANIZA 071615 2214

199-51-6259.03-999-599000

N


052137 07-23-2015 40113 C SUMMER REPAIR/CLEAN 100.00HILLJE MUSIC CENTE NAVARRO HIGH SC 049320 V25728

199-11-6249.07-001-511000

N

C SUMMER REPAIR/CLEAN 100.00NAVARRO HIGH SC 049320 V25730

199-11-6249.07-001-511000

N


199-11-6249.07-001-511000

N


199-11-6249.07-001-511000

N


199-11-6249.07-001-511000

N


199-11-6249.07-001-511000

N


199-11-6249.07-001-511000

N


199-11-6249.07-001-511000

N


199-11-6249.07-001-511000

N


199-11-6249.07-001-511000

N


199-11-6249.07-001-511000

N

1,135.00Check 052137 Total:

052138 07-23-2015 50353 C ENGINEERING SVC FEE 27,200.00HMG & ASSOCIATES I NAVARRO ELEMEN 049456 150324

199-51-6629.00-101-599000

N

052139 07-23-2015 42613 C CONF 7/27-31ST - AUSTIN 640.88HOLIDAY INN EXPRES UNDIST. ORGANIZA 049901 ALISSA ELLEY

491-53-6411.00-999-599000

N

052140 07-23-2015 50690 C BA PLAYOFF - SEALY 5/23/ 797.49TREVOR HYBNER DISTRICT WIDE 049658 BA PLAYOFF 5/23

199-00-5752.00-000-500000

N

052141 07-23-2015 49231 C ATHLETIC SUPPLIES 492.30INZER ADVANCE DESI NAVARRO HIGH SC 049198 376116A

199-36-6399.59-001-591000

N

052142 07-23-2015 80110 C BA PLAYOFF - YOAKUM 5/ 204.66DON JEFFREYS DISTRICT WIDE 049668 BA

199-00-5752.00-000-500000

N

052143 07-23-2015 49898 C ATHLETIC SUPPLIES 2,100.00JERRY JOHNSON NAVARRO HIGH SC 049182 NVV15-01

199-36-6399.62-001-591000

N

C ATHLETIC SUPPLIES 1,000.00NAVARRO MIDDLE 049182 NVV15-01

199-36-6399.62-041-591000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

C ATHLETIC SUPPLIES 813.00NAVARRO HIGH SC 049182 NVV15-01

461-36-6396.62-001-591000

N

M 3% DISCOUNT -117.39NAVARRO HIGH SC NVV15-01

461-36-6396.62-001-591000

N

3,795.61Check 052143 Total:

052144 07-23-2015 16276 C SUMMER WORK-JH LIFE S 2,555.00KUBENKA PAINTING UNDIST. ORGANIZA 049505 533111

199-51-6249.02-999-599000

N

052145 07-23-2015 49202 C TOPSOIL FOR FIELDS 570.00KUTSCHER EARTH HA UNDIST. ORGANIZA 049520 MARTIN MUECK

199-51-6249.00-999-599000

N

052146 07-23-2015 49553 C BBB PLAYOFFS/LIBERTY 142.27LEHMAN HIGH SCHOO DISTRICT WIDE 071515 BBB PLYOF 2/24

199-00-5752.00-000-500000

N

C GBB PLAYOFFS/BURNET 2 159.99DISTRICT WIDE 071515 GBB PLYOF 2/17

199-00-5752.00-000-500000

N


052147 07-23-2015 50193 C REVERSE CREDITS ON 159.81LIDS TEAM SPORTS NAVARRO HIGH SC 062515 REVERSE

199-36-6399.69-001-591000

N

052148 07-23-2015 50478 C LIGHTING SUPPLIES 339.00LONE STAR LIGHTING UNDIST. ORGANIZA 049879 329

199-51-6319.00-999-599000

N

052149 07-23-2015 50693 C PE CONFERENCE 7/12-14 155.00KIM MARTIN NAVARRO ELEMEN 049757 PE CONF REIMB

199-13-6411.00-101-599000

N

052150 07-23-2015 80230 C FFA SUPPLIES 227.95NATIONAL FFA ORGANNAVARRO HIGH SC 049803 MDS-29260

199-11-6399.73-001-522000

N

C FFA SUPPLIES 129.00NAVARRO HIGH SC 049803 MDS-29260

199-36-6399.73-001-522000

N


199-36-6499.73-001-522000

N


865-00-2190.73-001-522000

N

1,337.65Check 052150 Total:

052151 07-23-2015 40218 C TEACHER FORMS 163.00NCS PEARSON INC UNDIST. ORGANIZA 048439 10038931

199-31-6399.84-999-523000

N

052152 07-23-2015 50092 C LEASE 3 OF 5 YEARS 750.99MAILFINANCE CENTRAL OFFICE 047343 N5411173

199-41-6269.00-701-599000

N


199-34-6399.00-999-599000

N

C OFFICE SUPPLIES 80.68NAVARRO MIDDLE 049449 974

199-36-6399.09-041-591000

N

C OFFICE SUPPLIES 14.99BUSINESS OFFICE 045315 8647

199-41-6399.00-750-599000

N


199-53-6399.00-999-599000

N


052154 07-23-2015 20405 C GRADUATION SUPPLIES 836.00OVERALL GRADUATIO NAVARRO HIGH SC 049540 6342

199-11-6399.97-001-511000

N

052155 07-23-2015 40021 C CLASSROOM SUPPLIES 135.00PEARSON EDUCATION UNDIST. ORGANIZA 048362 10052940

199-11-6399.42-999-524000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

052156 07-23-2015 49450 C TASPA W/SHOP MILES 7/1 336.60KATHY PEEL HUMAN RESOURCE T2024 TASPA W/SHOP

199-41-6411.00-740-599000

N

D CHANGE AMOUNT -336.60HUMAN RESOURCE T2024 TASPA W/SHOP

199-41-6411.00-740-599000

N


052157 07-23-2015 49739 C CLASSROOM SUPPLIES 89.98PENDER'S MUSIC CO NAVARRO ELEMEN 049266 203239

199-11-6399.07-101-511000

N


199-11-6399.07-101-51100E

N


052158 07-23-2015 15015 C SERVICE 6/15 - 7/31/2015 46.87PROGRESSIVE WASTEUNDIST. ORGANIZA 070115 1501155490

199-51-6259.01-999-599000

N

052159 07-23-2015 49606 C YEARLY MAINTENANCE 3,644.00QUALITY HARDWOOD UNDIST. ORGANIZA 049035 4297

199-51-6249.09-999-591000

N


199-11-6399.52-101-511000

N

052161 07-23-2015 50676 C JULY 15 - CTPA MEETING/ 52.50ROUND ROCK ISD FO CENTRAL OFFICE 049473 117

865-00-2190.00-701-5990PO

N

C JULY 15 - CTPA MEETING/ 268.50CENTRAL OFFICE 049473 116

865-00-2190.00-701-5990PO

N



199-34-6315.00-999-599000

N

052163 07-23-2015 48017 C SIGNS 275.00JACK SHANAFELT UNDIST. ORGANIZA 049829 909690

199-34-6399.00-999-59900E

N

C SIGNAGE 140.00UNDIST. ORGANIZA 049029 NANCY YORK

199-51-6249.00-999-599000

N


052164 07-23-2015 50566 C DANCE TEACHER 900.00ALINA SMITH NAVARRO HIGH SC 049533 DAZZLERS

865-00-2190.06-001-5990DT

N


199-51-6259.01-999-599000

N


199-51-6259.01-999-599000

N


199-51-6259.01-999-599000

N


199-51-6259.01-999-599000

N


199-51-6259.01-999-599000

N


199-51-6259.01-999-599000

N

1,646.05Check 052165 Total:

052166 07-23-2015 40736 C TRANSCRIPTS 10.00RISSA SPRINGS NAVARRO HIGH SC 049662 TRANSCRIPT

199-11-6399.21-001-51100B

N

052167 07-23-2015 50665 C TMEA CONF MILES/SA 50.47MARI SWIHART NAVARRO ELEMEN T1991 TMEA MILES REIM

199-11-6411.07-101-511000

N

C MUSIC W/SHOP-LEWISVIL 164.71NAVARRO ELEMEN T1991 MUSIC W/SHOP

199-13-6411.00-101-599000

N

C MUSIC W/SHOP-LEWISVIL 164.71NAVARRO INTERME T1991 MUSIC W/SHOP

199-13-6411.00-102-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

C TMEA CONF MILES/SA 50.46NAVARRO INTERME T1991 TMEA MILES REIM

199-36-6411.07-102-599000

N


052168 07-23-2015 41009 C SUMMER CONF-L GOSCH 225.00TASA UNDIST. ORGANIZA 049343 07090039069

199-13-6411.00-999-599000

N

052169 07-23-2015 27350 C SUMMER LEADERSHIP IN 310.00TEXAS ASSOC OF SCHCENTRAL OFFICE 048394 DEE CARTER

199-41-6411.00-701-599000

N

C SUMMER LEADERSHIP IN 535.00SCHOOL BOARD 048394 RICK MARTIN

199-41-6419.00-702-599000

N

C SUMMER LEADERSHIP IN 375.00SCHOOL BOARD 048394 AMY INNES

199-41-6419.00-702-599000

N

C SUMMER LEADERSHIP IN 375.00SCHOOL BOARD 048394 HANK DIETERT

199-41-6419.00-702-599000

N

C SUMMER LEADERSHIP IN 375.00SCHOOL BOARD 048394 DONNA GILLIAM

199-41-6419.00-702-599000

N

C SUMMER LEADERSHIP IN 375.00SCHOOL BOARD 048394 RENEE REHFELD

199-41-6419.00-702-599000

N

2,345.00Check 052169 Total:

052170 07-23-2015 40226 C FOOTBALL SUPPLIES 277.00TEAM EXPRESS NAVARRO HIGH SC 048696 INV000380410

199-36-6399.09-001-59100S

N


199-41-6499.00-740-599000

N

052172 07-23-2015 27558 C REGISTRATION 80.00TEXAS FFA ASSOCIATI NAVARRO HIGH SC 049802 106027

199-36-6411.73-001-522000

N

C REGISTRATION 520.00NAVARRO HIGH SC 049802 106027

199-36-6412.73-001-522000

N



199-11-6219.84-999-523000

N

052174 07-23-2015 81023 C BA PLAYOFF - YOAKUM 5/ 75.00TONY THOMPSON DISTRICT WIDE 049669 BA

199-00-5752.00-000-500000

N

052175 07-23-2015 29502 C INDUCTION CEREMONY 75.00VIOLA'S FLOWER SHO NAVARRO HIGH SC 049242 12732

865-00-2190.10-001-599000

N


199-11-6399.20-001-51100T

N


199-11-6399.74-001-522000

N


199-11-6399.74-001-522000

N


199-11-6399.74-001-522000

N

C OFFICER SUPPLIES 149.32NAVARRO HIGH SC 049807 00773

199-36-6399.73-001-522000

N

C CAMP AWARDS 88.24NAVARRO HIGH SC 049665 09092

865-00-2190.06-001-5990DT

N

1,178.23Check 052176 Total:

052177 07-23-2015 80317 C BAND TRAILER INSPECTI 7.50PAT WEBER NAVARRO HIGH SC T1988 BAND TRL INSPT

199-36-6499.07-001-599000

N

C TRAVEL REIMBURSEMEN 12.81CENTRAL OFFICE T1988 COFFEE SUPLIES

199-41-6399.00-701-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

C W/SHOP MILES-KERRVILL 112.48BUSINESS OFFICE T1988 W/SHOP MILES

199-41-6411.00-750-599000

N


052178 07-23-2015 42157 C STATE FFA CONV/CORPU 79.49MICHAEL WOERNDEL NAVARRO HIGH SC T2021 STATE

199-36-6411.73-001-522000

N

052179 07-24-2015 13400 C SERVICE 6/8 - 7/8/2015 868.00GUADALUPE VALLEY UNDIST. ORGANIZA 71615A 2214

199-51-6259.03-999-599000

N

052180 07-24-2015 13400 C RELOCATE SECURITY LIG 356.00GUADALUPE VALLEY UNDIST. ORGANIZA 049878 BUS SECURITY

199-51-6259.03-999-599000

N

052181 07-24-2015 50528 C W/SHOP MILES REIMB TH 642.48NINA PUGH UNDIST. ORGANIZA T1912 W/SHOP MILES

199-21-6411.84-999-523000

N


199-51-6259.02-999-599000

N


199-51-6259.02-999-599000

N

052184 08-12-2015 50238 C ARCHITECTURAL SVC 6,675.00KERRY G ANDREWS UNDIST. ORGANIZA 049470 519

199-51-6219.00-999-599000

N

C PRINTING COSTS 211.46UNDIST. ORGANIZA 049863 520

199-51-6219.00-999-599000

N

6,886.46Check 052184 Total:

052185 08-12-2015 48072 C TECHNOLOGY SUPPLIES 579.00ANESCO A-V TECH IN NAVARRO INTERME 049395 5436

199-11-6399.20-102-51100T

N


199-11-6399.20-102-51100T

N

C AV SERVICE/REPAIR 62.00NAVARRO HIGH SC 047278 5437

199-12-6249.00-001-599000

N

C AV SERVICE/REPAIR 157.00NAVARRO MIDDLE 047278 5437

199-12-6249.00-041-599000

N


199-53-6299.00-999-599000

N

C TECHNOLOGY SUPPLIES 1,218.00NAVARRO INTERME 049395 5436

499-23-6299.00-102-5990NF

N

2,490.50Check 052185 Total:

052186 08-12-2015 02300 C ICE CREAM SUPPLIES 218.50BLUE BELL CREAMERI NAVARRO MIDDLE 049493 014002085638

240-35-6399.00-041-599000

N

C ICE CREAM SUPPLIES 150.00NAVARRO ELEMEN 049493 014002085638

240-35-6399.00-101-599000

N

C ICE CREAM SUPPLIES 150.00NAVARRO INTERME 049493 014002085638

240-35-6399.00-102-599000

N



199-51-6319.01-999-599000

N

052188 08-12-2015 80547 C CAFETERIA SUPPLIES 249.93COMMERCIAL KITCHE NAVARRO INTERME 049155 2773971-IN

240-35-6399.00-102-599000

N


199-11-6269.00-001-511000

N


199-11-6269.00-001-511000

N


199-11-6269.00-001-511000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT


199-11-6269.00-001-511000

N


199-11-6269.00-041-511000

N


199-11-6269.00-041-511000

N


199-11-6269.00-101-511000

N


199-11-6269.00-101-511000

N


199-11-6269.00-101-511000

N


199-11-6269.00-102-511000

N


199-11-6269.00-102-511000

N


199-11-6269.00-102-511000

N


199-11-6269.40-999-524000

N


199-11-6269.40-999-524000

N


199-11-6269.70-001-522000

N


199-11-6269.70-001-522000

N


199-11-6269.70-001-522000

N


199-11-6269.84-999-523000

N


199-11-6269.84-999-523000

N


199-11-6269.84-999-523000

N


199-12-6269.00-001-599000

N


199-12-6269.00-001-599000

N


199-12-6269.00-041-599000

N


199-12-6269.00-101-599000

N


199-12-6269.00-102-599000

N


199-21-6269.00-999-599000

N


199-21-6269.00-999-599000

N


199-23-6269.00-001-599000

N


199-23-6269.00-001-599000

N


199-23-6269.00-041-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT


199-23-6269.00-101-599000

N


199-23-6269.00-101-599000

N


199-23-6269.00-102-599000

N


199-31-6269.00-001-599000

N


199-31-6269.00-001-599000

N


199-31-6269.00-041-599000

N


199-31-6269.00-101-599000

N


199-31-6269.00-102-599000

N


199-31-6269.84-999-523000

N


199-33-6269.00-001-599000

N


199-33-6269.00-041-599000

N


199-33-6269.00-101-599000

N


199-33-6269.00-102-599000

N


199-34-6269.00-999-599000

N


199-36-6269.09-001-591000

N


199-41-6269.00-701-599000

N


199-41-6269.00-701-599000

N


199-51-6269.00-999-599000

N


199-53-6269.00-999-599000

N


199-53-6269.00-999-599000

N


240-35-6269.00-999-599000

N

11,545.00Check 052189 Total:

052190 08-12-2015 49671 C CLEANING BB TABLECLOT 97.00IDINSSE INVESTMENT CENTRAL OFFICE 049768 598

199-41-6499.00-701-599000

N


199-11-6399.15-102-511000

N


199-11-6399.18-102-511000

N


199-11-6399.21-102-511000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT


199-11-6269.00-041-511000

N


199-11-6269.00-102-511000

N


199-23-6269.00-102-599000

N


199-53-6269.00-999-599000

N



199-34-6219.00-999-599000

N


199-34-6219.00-999-599000

N


199-34-6219.00-999-599000

N


199-34-6219.00-999-599000

N

1,751.00Check 052193 Total:

052194 08-12-2015 10100 C BROADBAND ACCESS 6,900.00EDUCATION SERVICE UNDIST. ORGANIZA 048289 199066

199-51-6259.02-999-599000

N

052195 08-12-2015 50080 C ELEM STAFF B/FAST 8/17/ 112.00EL OLVIDO HACIENDA NAVARRO ELEMEN 049698 KIM SCHLICHTING

461-23-6396.00-101-599000

N

052196 08-12-2015 49633 C TRANS SUPPLIES 238.85EMEDCO INC UNDIST. ORGANIZA 049828 9328336984

199-34-6399.00-999-599000

N

052197 08-12-2015 11000 C MOWER REPAIR 1,621.84EWALD TRACTOR INC UNDIST. ORGANIZA 049512 4128723

199-51-6249.00-999-599000

N

C TRACTOR SUPPLIES 313.90UNDIST. ORGANIZA 049880 3180140

199-51-6319.00-999-599000

N

1,935.74Check 052197 Total:

052198 08-12-2015 11070 C CAFETERIA SUPPLIES 1,145.17KENNETH EWALD UNDIST. ORGANIZA 049487 000356

240-35-6249.00-999-599000

N

052199 08-12-2015 49038 C JRHS GOLF SHIRTS 240.00G & G INVESTMENT NAVARRO HIGH SC 049436 334570

461-36-6396.69-001-591000

N


199-51-6249.00-999-5990AC

N


199-51-6249.00-999-5990AC

N


199-51-6249.00-999-5990AC

N

C AC WALLPACKS/INTM 4,007.11UNDIST. ORGANIZA 049517 4786

199-51-6249.00-999-5990AC

N

C AC WALLPACKS/INTM 4,007.11UNDIST. ORGANIZA 049517 4787

199-51-6249.00-999-5990AC

N


199-51-6249.00-999-5990AC

N


199-51-6249.00-999-5990AC

N


199-51-6249.00-999-5990AC

N

C WALK IN COOLER COMPL 7,678.00STADIUM/ATHLETIC 049042 4788

199-81-6639.06-802-599000

N

16,709.23Check 052200 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

052201 08-12-2015 49007 C THSCA COACHES CONF 7/ 73.50LES GOAD NAVARRO HIGH SC T2006 THSCA

199-36-6411.09-001-591000

N

052202 08-12-2015 40563 C ENTRY FEES - CC 350.00GONZALES ISD NAVARRO HIGH SC 049584 ZALESKI CC 8/21

199-36-6499.09-001-591000

N

052203 08-12-2015 50261 C REPAIRS AB1 2,985.98GRANDE FORD TRUCKUNDIST. ORGANIZA 049832 139645

199-34-6249.01-999-599000

N


199-51-6249.00-999-599000

N

C OIL FILTERS/CHANGES 678.56UNDIST. ORGANIZA 047467 43205

199-51-6249.00-999-599000

N



199-51-6259.03-999-599000

N


199-51-6259.03-999-599000

N


199-51-6259.03-999-599000

N

18,220.63Check 052205 Total:

052206 08-12-2015 41082 C SITE BASE TEAM BRKFST 62.78GARY D HAASS NAVARRO HIGH SC 049670 REIMB RECIPTS

461-23-6396.00-001-599000

N

052207 08-12-2015 50219 C DEPOSITIONS/SA MILES 43.70CASSIE HERRERA CENTRAL OFFICE T2029 SA MILES

199-41-6411.00-701-599000

N

052208 08-12-2015 49858 C THSCA COACHES CONF 7/ 59.79CLIFF HILL NAVARRO HIGH SC T2005 THSCA MEALS

199-36-6411.09-001-591000

N

052209 08-12-2015 50353 C ENGINEERING SVC FEE 800.00HMG & ASSOCIATES I NAVARRO ELEMEN 049456 150352

199-51-6629.00-101-599000

N


199-11-6399.73-001-522000

N

C OFF SEASON SUPPLIES 304.50NAVARRO MIDDLE 049448 0044111

199-36-6399.09-041-591000

N


199-51-6319.00-999-599000

N


199-51-6319.00-999-599000

N


199-51-6319.00-999-599000

N


199-51-6319.00-999-599000

N


199-51-6319.00-999-599000

N


199-51-6319.00-999-599000

N


199-51-6319.00-999-599000

N


199-51-6319.00-999-599000

N


199-51-6319.00-999-599000

N


199-51-6319.00-999-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

C MINI BLINDS 94.94UNDIST. ORGANIZA 049926 4044806

199-51-6319.00-999-599000

N


199-51-6319.00-999-599000

N


199-51-6319.00-999-599000

N


199-51-6319.00-999-599000

N


199-51-6319.00-999-599000

N


199-51-6319.00-999-599000

N


199-51-6319.00-999-599000

N


199-51-6319.00-999-599000

N


199-51-6319.00-999-599000

N


199-51-6319.00-999-599000

N


199-51-6319.00-999-599000

N


199-51-6319.00-999-599000

N


199-51-6319.00-999-599000

N


199-51-6319.00-999-599000

N

C CABLE 140.36UNDIST. ORGANIZA 049394 0570507

199-53-6399.00-999-599000

N

3,584.84Check 052210 Total:

052211 08-12-2015 50701 C SPEAKER FEES 8/18/2015 1,757.36CHARLES FOSTER JO UNDIST. ORGANIZA 049931 SPEAKER 8/18

255-13-6219.00-999-599000

N

052212 08-12-2015 80503 C TRAVEL REIMBURSEMEN 65.99JEFF JONES NAVARRO HIGH SC T2011 THSCA

199-36-6411.09-001-591000

N

052213 08-12-2015 41162 C AD BUS MONITOR 140.00KWED DAILY NEWS CENTRAL OFFICE 049830 69098

199-41-6499.01-701-599000

N

052214 08-12-2015 50010 C TECHNOLOGY SUPPLIES 1,304.29LAYER 3 COMMUNICA UNDIST. ORGANIZA 049396 39851

199-51-6319.02-999-59900E

N

052215 08-12-2015 50193 C ATHLETIC SUPPLIES 63.78LIDS TEAM SPORTS NAVARRO HIGH SC 049606 718223

199-36-6399.61-001-59100S

N

052216 08-12-2015 40595 C ENTRY FEES - CC 450.00LOCKHART HIGH SCH NAVARRO HIGH SC 049585 ZALESKI 8/28

199-36-6499.09-001-591000

N

052217 08-12-2015 49014 C CTSFSDA MEETING/SAN A 43.69GRACIE LOPEZ UNDIST. ORGANIZA T2030 CTSFSDA MILES

240-35-6411.00-999-599000

N

052218 08-12-2015 16570 C CABINETS/CENTRAL OFFI 75.00LOWE'S HOME CENTE CENTRAL OFFICE 049471 998285

199-51-6629.00-701-599000

N

C CABINETS/CENTRAL OFFI 417.05CENTRAL OFFICE 049471 914216

199-51-6629.00-701-599000

N

C CABINETS/CENTRAL OFFI 7,422.80CENTRAL OFFICE 049471 10185

199-51-6629.00-701-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

7,914.85Check 052218 Total:

052219 08-12-2015 49691 C THSCA COACHES CONF 7/ 240.90MATT LUDDEKE NAVARRO HIGH SC T2010 THSCA

199-36-6411.09-001-591000

N

052220 08-12-2015 40824 C THSCA COACHES CONF 7/ 68.65JASON MAGIN NAVARRO HIGH SC T2016 THSCA

199-36-6411.09-001-591000

N

052221 08-12-2015 50699 C REFUND MEAL BALANCE/ 160.40CHRISTOPHER MARTI NAVARRO HIGH SC 049494 REFUND MEAL

240-00-5751.00-001-500000

N

052222 08-12-2015 40279 C HS MEMBERSHIP DUES 385.00NASSP/NHS NAVARRO HIGH SC 049550 22275

865-00-2190.10-001-599000

N

052223 08-12-2015 42606 C DISTRICT WIDE POSTAGE 2,500.00NEOFUNDS BY NEOPOCENTRAL OFFICE 049708 790004403613357

199-41-6399.02-701-599000

N

052224 08-12-2015 20405 C GRADUATION SUPPLIES 81.00OVERALL GRADUATIO NAVARRO HIGH SC 049540 6341

199-11-6399.97-001-511000

N


199-51-6259.01-999-599000

N

052226 08-12-2015 40855 C BLEACHER FENCING 4,700.00FRANK RANGEL UNDIST. ORGANIZA 049522 MARTIN MUECK

199-51-6249.00-999-599000

N

C REMODEL SPED 999.99UNDIST. ORGANIZA 049930 MARTIN MUECK

199-51-6249.00-999-599000

N

5,699.99Check 052226 Total:

052227 08-12-2015 42389 C TEACHER SUPPLIES 175.00RESPONSIVE LEARNINNAVARRO HIGH SC 049345 5378

199-13-6411.00-001-599000

N

C TEACHER SUPPLIES 275.00NAVARRO HIGH SC 049345 11C-9CL

199-13-6411.00-001-599000

N

C TEACHER SUPPLIES 275.00NAVARRO MIDDLE 049345 11C-9CL

199-13-6411.00-041-599000

N

C TEACHER SUPPLIES 105.00NAVARRO ELEMEN 049345 5378

199-13-6411.00-101-599000

N

C TEACHER SUPPLIES 275.00NAVARRO ELEMEN 049345 11C-9CL

199-13-6411.00-101-599000

N

C TEACHER SUPPLIES 175.00NAVARRO INTERME 049345 5378

199-13-6411.00-102-599000

N

C TEACHER SUPPLIES 275.00NAVARRO INTERME 049345 11C-9CL

199-13-6411.00-102-599000

N

C TEACHER SUPPLIES 35.00UNDIST. ORGANIZA 049345 5378

199-13-6411.84-999-599000

N

1,590.00Check 052227 Total:

052228 08-12-2015 42288 C NES DEPOSITION/SA MILE 43.70CINDY ROBLES CENTRAL OFFICE T2028

199-41-6411.00-701-599000

N


199-41-6495.00-701-599000

N

052230 08-12-2015 50046 C TWO WAY COMM +2 810.00S & P COMMUNICATIO UNDIST. ORGANIZA 047784 80007612

199-51-6259.02-999-599000

N

052231 08-12-2015 80892 C DEPOSITIONS NES/SA MIL 43.70KIMBERLY SCHLICHTI CENTRAL OFFICE T2027 DEPOSITION MILE

199-41-6411.00-701-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

052232 08-12-2015 50126 C THSCA COACHES CONF 7/ 36.55JOHN SCHLUTER NAVARRO HIGH SC T2012 THSCA

199-36-6411.09-001-591000

N

052233 08-12-2015 26210 C NURSES SUPPLIES 14.17SCHOOL HEALTH COR NAVARRO INTERME 049404 1511483-00

199-33-6399.00-102-599000

N

052234 08-12-2015 49492 C TREE REMOVAL 925.00RONALD K SCHRIEWE UNDIST. ORGANIZA 049521 167462

199-51-6249.00-999-599000

N


199-34-6315.00-999-599000

N

052236 08-12-2015 40827 C BUS REPAIRS 141.34SEGUIN DIESEL TRUC UNDIST. ORGANIZA 048921 35526

199-34-6249.00-999-599000

N

052237 08-12-2015 26874 C THSCA COACHES CONF 7/ 57.23MICHAEL SHEHANE NAVARRO HIGH SC T2015 THSCA

199-36-6411.09-001-591000

N

052238 08-12-2015 26875 C FIELD PAINT 96.21SHERWIN-WILLIAMS NAVARRO HIGH SC 049324 9633-4

199-36-6399.07-001-599000

N

052239 08-12-2015 50539 C TEMP MGMT SYSTEM 1,857.00SMART TEMPS LLC UNDIST. ORGANIZA 049162 17013

240-35-6399.00-999-59900E

N

C TEMP MGMT SYSTEM 162.00UNDIST. ORGANIZA 049162 17583

240-35-6399.00-999-59900E

N

2,019.00Check 052239 Total:


199-51-6259.01-999-599000

N


199-51-6259.01-999-599000

N


199-51-6259.01-999-599000

N


199-51-6259.01-999-599000

N


199-51-6259.01-999-599000

N


199-51-6259.01-999-599000

N

1,742.83Check 052240 Total:

052241 08-12-2015 27350 C SHARS BILLING JULY 984.43TEXAS ASSOC OF SCHDISTRICT WIDE 48445F 491133

199-00-5931.00-000-500000

N

052242 08-12-2015 40226 C TRAINER UNIFORMS 149.25TEAM EXPRESS NAVARRO HIGH SC 049199 10005056

461-36-6396.09-001-591000

N

052243 08-12-2015 48073 C DANCE TEAM SUPPLIES 82.00TEAM GO FIGURE NAVARRO HIGH SC 049234 82139

865-00-2190.06-001-5990DT

N

C DANCE TEAM SUPPLIES 2,964.00NAVARRO HIGH SC 049234 81780

865-00-2190.06-001-5990DT

N

3,046.00Check 052243 Total:

052244 08-12-2015 80653 C FISH CAMP SUPPLIES 781.69TEED SHIRTS INC NAVARRO HIGH SC 049659 43310

199-11-6399.00-001-511000

N

C STAFF/STUDENT SHIRTS 530.00NAVARRO INTERME 047662 43356

461-23-6396.00-102-599000

N

1,311.69Check 052244 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT


199-41-6499.00-740-599000

N

052246 08-12-2015 41175 C SERVICE 7/6 - 7/19/2015 511.94TEXAS FLEET FUEL UNDIST. ORGANIZA 072715 BG657381

199-34-6311.00-999-599000

N


199-51-6311.00-999-599000

N



199-23-6499.00-001-599000

N


199-41-6499.00-701-599000

N


052248 08-12-2015 28146 C THSCA COACHES CONF 7/ 55.90MICHAEL THOMPSON NAVARRO HIGH SC T2017 THSCA

199-36-6411.09-001-591000

N

052249 08-12-2015 50698 C GUEST SPEAKER HOTEL 87.98TOWNE PLACE SUITE UNDIST. ORGANIZA 049350 CHARLES

255-13-6219.00-999-599000

N


199-34-6249.00-999-599000

N

052251 08-12-2015 49124 C CREDIT BY EXAM 35.00UNIVERSITY OF TEXA NAVARRO ELEMEN 049937 501450

199-31-6339.00-101-599000

N

052252 08-12-2015 80204 C CHEER SUPPLIES 299.00VARSITY SPIRIT FASHI NAVARRO HIGH SC 049113 34701475

199-36-6399.06-001-591000

N

C CHEER SUPPLIES 277.25NAVARRO HIGH SC 049113 34701565

199-36-6399.06-001-591000

N

C CHEER SUPPLIES 2,986.30NAVARRO HIGH SC 491096 3471475

865-00-2190.06-001-599000

N

3,562.55Check 052252 Total:

052253 08-12-2015 50417 C MEETING SUPPLIES 40.00VISA 8943 SCHOOL BOARD 048395 SUBWAY

199-41-6499.00-702-599000

N


199-41-6499.00-702-599000

N

C MEETING SUPPLIES 4.29SCHOOL BOARD 048395 SHELL

199-41-6499.00-702-599000

N

C MEETING SUPPLIES 80.37SCHOOL BOARD 048395 BILL MILLERS

199-41-6499.00-702-599000

N


052254 08-12-2015 50442 C TOOLS, SCREWS, WASHE 75.02VISA 9271 NAVARRO HIGH SC 004989 SEARS

199-11-6399.73-001-522000

N

C BELT SANDER, SAW 105.53NAVARRO HIGH SC 049810 SEARS ROEBUCK

199-11-6399.73-001-52200E

N

C BELT SANDER, SAW 247.94NAVARRO HIGH SC 049810 SEARS ROEBUCK

199-11-6399.73-001-52200E

N

C CULINARY ARTS SUPPLY 45.43NAVARRO HIGH SC 049544 TARGET

199-11-6399.74-001-522000

N

C CULINARY ARTS SUPPLY 297.35NAVARRO HIGH SC 049544 ACE MART SUPP

199-11-6399.74-001-522000

N


199-11-6399.74-001-522000

N

C GENERAL SUPPLIES 38.90NAVARRO HIGH SC 049614 CLELL WADE

199-36-6399.09-001-591000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

C GENERAL SUPPLIES 90.93NAVARRO HIGH SC 049614 DOUBLETREE

199-36-6399.09-001-591000

N

C GENERAL SUPPLIES 90.93NAVARRO HIGH SC 049614 DOUBLETREE

199-36-6399.09-001-591000

N

C COLOR GUARD SUPPLIES 1,186.88NAVARRO HIGH SC 049307 MCCORMICKS

199-36-6399.13-001-599000

N

C STAFF MEETING SUPPLY 189.74UNDIST. ORGANIZA 049877 DAVILAS BBQ

199-51-6499.00-999-599000

N

C CLASSROOM SUPPLIES 88.91UNDIST. ORGANIZA 049577 TARGET

224-11-6399.00-999-523000

N

C CLASSROOM SUPPLIES 254.99UNDIST. ORGANIZA 049577 TARGET.COM

224-11-6399.00-999-523000

N

2,879.30Check 052254 Total:

052255 08-12-2015 50313 C THSCA COACHES CONF 7/ 60.88JIM WEAVER NAVARRO HIGH SC T2007 THSCA

199-36-6411.09-001-591000

N

052256 08-12-2015 50120 C AG CONF-7/26 - 7/31 REIM 69.54KRISTIE WELLER NAVARRO HIGH SC T2026 AG CONF REIMB

199-11-6411.73-001-522000

N

C STATE CONVENTION REI 76.39NAVARRO HIGH SC T2022 STATE

199-36-6411.73-001-522000

N


052257 08-12-2015 80457 C MUSIC SUPPLIES 99.20WEST MUSIC NAVARRO INTERME 049418 SI115836

199-11-6399.07-102-51100E

N

052258 08-12-2015 42157 C AG CONF-7/26 - 7/31 REIM 81.44MICHAEL WOERNDEL NAVARRO HIGH SC T2025 AG CONF REIMB

199-11-6411.73-001-522000

N

052259 08-12-2015 49364 C MANAGERS ACADEMY/AU 220.00DEBBIE WOLTER UNDIST. ORGANIZA T2023 MGRS/AUS MILES

240-35-6411.00-999-599000

N


199-51-6249.00-999-59900M

N

052261 08-20-2015 42156 C NAVARRO - SERIES 2007 500.00ZIONS FIRST NATIONA UNDIST. ORGANIZA 080715 5984425

199-71-6599.00-999-599000

N

052262 08-20-2015 81024 C 9/JV/V VB - EAST CENTRA 128.00JANICE BURNSIDE NAVARRO HIGH SC 081115 VB/EAST

199-36-6299.09-001-591000

N

052263 08-20-2015 49171 C DOT VEHICLE TAX 132.50GUADALUPE CNTY TA UNDIST. ORGANIZA 049833 8 VEHICLE FEES

199-34-6249.00-999-5990SP

N

052264 08-20-2015 13400 C SERVICE 7/8 - 8/7/2015 905.00GUADALUPE VALLEY UNDIST. ORGANIZA 081615 2214

199-51-6259.03-999-599000

N

052265 08-20-2015 16570 C 10-TABLES INTERMEDIAT 474.80LOWE'S HOME CENTE NAVARRO INTERME 049638 93488664

199-11-6399.00-102-51100E

N

C 2-TABLES-CENTRAL OFFI 94.96CENTRAL OFFICE 049752 93488664

199-41-6499.00-701-599000

N

C CABINETS/CENTRAL OFFI 1,208.00CENTRAL OFFICE 049471 27425545

199-51-6629.00-701-599000

N

M GIFT CARD 9953 -242.70CENTRAL OFFICE 27425545

199-51-6629.00-701-599000

N

1,535.06Check 052265 Total:

052266 08-20-2015 41138 C 9/JV/V VB - EAST CENTRA 128.00LAURA B RIGGS NAVARRO HIGH SC 081115 VB/EAST

199-36-6299.09-001-591000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

052267 08-20-2015 50500 C BAND ENSEMBLE SERVIC 400.00BENJAMIN SWANER NAVARRO HIGH SC 049735 ENSEMBLE

199-36-6299.07-001-599000

N

052268 08-20-2015 49241 C FB SCRIMMAGE ATHLETE 518.70WHATABURGER NAVARRO HIGH SC 049616 FB MEALS 8/20

199-36-6412.09-001-591000

N

052269 08-21-2015 50692 C CLASSROOM SUPPLIES 3,039.75ABRAMS & COMPANY NAVARRO ELEMEN 049686 0305450-in

199-11-6399.00-101-51100E

N

C CLASSROOM SUPPLIES 3,039.75NAVARRO ELEMEN 049684 0305532-IN

199-11-6399.85-101-533000

N

6,079.50Check 052269 Total:

052270 08-21-2015 49892 C BAND SUPPLIES 1,012.00ALLIED ADVERTISING NAVARRO HIGH SC 049323 58621

865-00-2190.07-001-599000

N

052271 08-21-2015 49700 C TECHNOLOGY SUPPLIES 155.42ALTEX COMPUTERS & UNDIST. ORGANIZA 049913 789759

199-53-6399.00-999-599000

N

052272 08-21-2015 50238 C ARCHITECTURAL SVC 300.00KERRY G ANDREWS UNDIST. ORGANIZA 049470 523

199-51-6219.00-999-599000

N

052273 08-21-2015 40172 C DEPOSITIONS NES/SA MIL 43.70VICKI BIERSTEDT CENTRAL OFFICE T2031 DEPOSITION MILE

199-41-6411.00-701-599000

N

C BABY GIFT CERTIFICATE 23.99NAVARRO ELEMEN 049699 GIFT REIMB

461-23-6396.00-101-599000

N


052274 08-21-2015 49481 C DOOR REPAIR 288.50C & R DOOR SYSTEMS UNDIST. ORGANIZA 049886 3744

199-51-6249.09-999-591000

N


199-51-6249.00-999-599000

N

052276 08-21-2015 50703 C WORKSHOP-WRITING 8/17 600.00COLLETTE CONSULTI UNDIST. ORGANIZA 049694 WRITING 8/17 W/

255-13-6219.00-999-599000

N

052277 08-21-2015 50366 C LANYARDS/INTERMEDIAT 95.00NETSTYLE CORP NAVARRO INTERME 049419 15627

461-23-6396.00-102-599000

N

052278 08-21-2015 48097 C GOOSENECK TRAILER/AG 26,900.00D & D FARM AND RAN NAVARRO HIGH SC 049815 24' GOOSENECK

199-36-6631.73-001-522000

N


199-11-6399.21-102-511000

N

052280 08-21-2015 50370 C PETTY CASH/START UP 300.00CARLETTE DRABEK DISTRICT WIDE 050027 STARTUP 2015-16

240-00-1150.00-000-500000

N

052281 08-21-2015 48059 C FIRE EXTINGUISHERS BU 215.00FIRE BOSS INC UNDIST. ORGANIZA 049864 79992

199-51-6249.00-999-59900M

N

052282 08-21-2015 10102 C WORKSHOP/LACEY GOSC 25.00EDUCATION SER CTR UNDIST. ORGANIZA 049334 265059

199-13-6411.00-999-599000

N

052283 08-21-2015 10104 C SUPPLIES 11.25ALISSA ELLEY NAVARRO INTERME 047749 INTM COMP LAB

199-11-6399.20-102-51100T

N

C SUPPLIES 123.94UNDIST. ORGANIZA 047749 DISTRICT SUPP

199-53-6399.00-999-599000

N

C PARKING/TCEA W/SHOP A 17.75UNDIST. ORGANIZA 047749 TCEA PARKING

199-53-6411.00-999-599000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

052284 08-21-2015 50122 C RESTRIPING PARKING LT 2,968.00EVANS PAVEMENT MA UNDIST. ORGANIZA 049523 202

199-51-6249.00-999-599000

N

052285 08-21-2015 50523 C AP TEST REIMBURSE/ENG 60.00ADRIANA FEELY NAVARRO HIGH SC 050001 AP ENGLISH REIM

199-31-6499.00-001-5990AP

N

052286 08-21-2015 49208 C BATTERIES 1,081.00FIRETROL PROTECTIO UNDIST. ORGANIZA 049475 100388193

199-51-6249.00-999-5990SF

N

C ELEM FIRE ALARM 20,796.00NAVARRO ELEMEN 049452 JC135712

199-51-6629.00-101-599000

N

21,877.00Check 052286 Total:

052287 08-21-2015 42163 C 9/JV/V VB - SAC 128.00ROGER D FRANKLIN NAVARRO HIGH SC 081715 VB/SAC

199-36-6299.09-001-591000

N

052288 08-21-2015 50163 C AP TEST REIMBURSE/CAL 60.00CALEB HAEUSSLER NAVARRO HIGH SC 049943 AP CALCULUS AB

199-31-6499.00-001-5990AP

N

052289 08-21-2015 50710 C AP TEST REIMBURSE/ENG 60.00COLE HAMBRIC NAVARRO HIGH SC 049945 AP ENGLISH REIM

199-31-6499.00-001-5990AP

N

052290 08-21-2015 14790 C SUPPLIES 39.32HOBBY LOBBY NAVARRO MIDDLE 049590 50875236

865-00-2190.06-041-599000

N

052291 08-21-2015 80617 C BUS SUPPLIES 42.09HOME DEPOT UNDIST. ORGANIZA 047869 2015803

199-34-6399.00-999-599000

N

C SUMMER BUS CLEANING 92.70UNDIST. ORGANIZA 048925 2015803

199-34-6399.00-999-599000

N

C GENERAL SUPPLIES 17.71CENTRAL OFFICE 049525 0016026

199-41-6499.00-701-599000

N


199-41-6499.00-701-599000

N


199-41-6499.00-701-599000

N


199-41-6499.00-701-599000

N


199-51-6319.00-999-599000

N


199-51-6319.00-999-599000

N


199-51-6319.00-999-599000

N


199-51-6319.00-999-599000

N


199-51-6319.00-999-599000

N


199-51-6319.00-999-599000

N


199-51-6319.00-999-599000

N

C RENTAL - LIFT 150.00UNDIST. ORGANIZA 049882 13041

199-51-6319.00-999-599000

N


199-51-6319.00-999-599000

N


199-51-6319.00-999-599000

N


199-51-6319.00-999-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT


199-51-6319.09-999-591000

N


199-51-6319.09-999-591000

N


199-51-6319.09-999-591000

N

C CAFETERIA SUPPLIES 7.55UNDIST. ORGANIZA 049500 0043378

240-35-6399.00-999-599000

N

C CAFETERIA SUPPLIES 210.74UNDIST. ORGANIZA 049500 1023067

240-35-6399.00-999-599000

N

M TAX EXEMPT -.58UNDIST. ORGANIZA 0043379

240-35-6399.00-999-599000

N


240-35-6399.00-999-599000

N

2,062.30Check 052291 Total:

052292 08-21-2015 50147 C BLEACHER ANNUAL MNT 1,700.00KEY ENTERPRISES UNDIST. ORGANIZA 049458 073115-NAV ISD

199-51-6249.09-999-591000

N

C BLEACHER REPAIRS 2,000.00UNDIST. ORGANIZA 049474 073115-NAV ISD

199-51-6249.09-999-591000

N

3,700.00Check 052292 Total:

052293 08-21-2015 50010 C PHONE SYSTEM UPGRAD 9,939.45LAYER 3 COMMUNICA UNDIST. ORGANIZA 049399 39977

199-51-6259.02-999-599000

N

052294 08-21-2015 49709 C MATH SUPPLIES 283.00LEAD 4 WARD LLC UNDIST. ORGANIZA 049935 4788

255-13-6399.00-999-599000

N

052295 08-21-2015 50702 C TECHNOLOGY SUPPLIES 2,100.00LIMINEX INC UNDIST. ORGANIZA 049852 2425

491-53-6249.00-999-599000

N

052296 08-21-2015 17220 C TECHNOLOGY SUPPLIES 982.00M & A TECHNOLOGY NAVARRO HIGH SC 049381 SMINV66342

199-11-6399.00-001-51100E

N


199-11-6399.00-041-51100E

N


199-11-6399.00-101-51100E

N


199-11-6399.00-102-51100E

N


199-11-6399.20-041-51100T

N


199-11-6399.20-999-51100T

N


199-12-6399.00-001-599000

N


199-12-6399.00-041-599000

N


199-12-6399.00-101-599000

N


199-12-6399.00-102-599000

N

C TECHNOLOGY SUPPLIES 698.00CENTRAL OFFICE 049381 SMINV66281

199-41-6399.00-701-59900E

N

C TECHNOLOGY SUPPLIES 1,657.85CENTRAL OFFICE 049381 SMINV66342

199-41-6399.00-701-59900E

N


199-41-6399.00-701-59900E

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT


199-41-6399.00-701-59900E

N


199-53-6399.00-999-599000

N

11,319.45Check 052296 Total:

052297 08-21-2015 50709 C AP TEST REIMBURSE/ENG 60.00CHRISTOPHER MARTI NAVARRO HIGH SC 049946 AP ENGLISH REIM

199-31-6499.00-001-5990AP

N

052298 08-21-2015 48028 C CLASSROOM SUPPLIES 256.36THE MASTER TEACHE NAVARRO INTERME 049644 116733175

461-23-6396.00-102-599000

N

052299 08-21-2015 20407 C SUPPLIES 180.50ORIENTAL TRADING C UNDIST. ORGANIZA 049348 672747210-01

199-13-6399.00-999-599000

N

C DAZZLER SUPPLIES 17.10NAVARRO HIGH SC 049667 672731368-01

865-00-2190.06-001-5990DT

N

C DAZZLER SUPPLIES 50.80NAVARRO HIGH SC 049667 672731368-02

865-00-2190.06-001-5990DT

N


052300 08-21-2015 49450 C TASPA W/SHOP MILES 7/1 123.42KATHY PEEL HUMAN RESOURCE T2024A TASPA W/SHOP

199-41-6411.00-740-599000

N

052301 08-21-2015 50333 C SUPPLIES 1,131.00QUALITY LOGO PROD UNDIST. ORGANIZA 049349 219754

199-13-6399.00-999-599000

N

052302 08-21-2015 50708 C AP TEST REIMBURSE/ENG 60.00MAKENZIE QUIROS NAVARRO HIGH SC 049947 AP ENGLISH REIM

199-31-6499.00-001-5990AP

N

052303 08-21-2015 50714 C AP TEST REIMBURSE/SPA 60.00JESSE RABADAN NAVARRO HIGH SC 050003 AP SPANISH REIM

199-31-6499.00-001-5990AP

N

052304 08-21-2015 50713 C AP TEST REIMBURSE/SPA 60.00EDUARDO RAMOS NAVARRO HIGH SC 050004 AP SPANISH REIM

199-31-6499.00-001-5990AP

N

052305 08-21-2015 80684 C F/JV/V VB - SAC 120.00ADOLPH ROJAS NAVARRO HIGH SC 081715 VB/SC

199-52-6299.09-001-591000

N

052306 08-21-2015 50707 C AP TEST REIMBURSE/ENG 60.00JONQUIL ROMANS NAVARRO HIGH SC 049948 AP ENGLISH REIM

199-31-6499.00-001-5990AP

N

052307 08-21-2015 50706 C AP TEST REIMBURSE/ENG 60.00SAVANNA RUSSELL NAVARRO HIGH SC 049949 AP ENGLISH REIM

199-31-6499.00-001-5990AP

N

052308 08-21-2015 40751 C TECH CONF/GALVESTON 243.19CHARLES SANFORD NAVARRO INTERME T1980A W/SHOP MILES

199-12-6411.00-102-599000

N


199-11-6399.56-102-511000

N


199-11-6399.56-102-511000

N


199-11-6399.56-102-511000

N


199-11-6399.56-102-511000

N


199-11-6399.56-102-511000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT


199-51-6249.00-999-599000

N


199-51-6249.00-999-599000

N


052311 08-21-2015 50712 C AP TEST REIMBURSE/CAL 60.00LEVI STALSWORTH NAVARRO HIGH SC 049944 AP CALCULUS AB

199-31-6499.00-001-5990AP

N

052312 08-21-2015 49157 C ENTRY FEES - FFA STATE 68.00STATE FAIR OF TEXAS NAVARRO HIGH SC 049814 STATE FAIR FEES

865-00-2190.73-001-522000

N

052313 08-21-2015 80215 C TECH CONF/GALVESTON 250.85SHERI STEVENS UNDIST. ORGANIZA T1966 W/SHOP MILES

491-53-6411.00-999-599000

N

052314 08-21-2015 60005 C FB MEALS - DEVINE 8/28 300.00SUBWAY SANDWICHE NAVARRO HIGH SC 049617 FB MEAL 8/28

199-36-6412.09-001-591000

N

052315 08-21-2015 48073 C ADDED ONE STUDENT TO 357.00TEAM GO FIGURE NAVARRO HIGH SC 49234A 82628

865-00-2190.06-001-5990DT

N

052316 08-21-2015 80653 C NEW STUDENT T SHIRTS 680.00TEED SHIRTS INC NAVARRO INTERME 047663 43516

865-00-2190.02-102-599000

N


199-34-6311.00-999-599000

N


199-34-6311.00-999-599000

N


199-51-6311.00-999-599000

N


052318 08-21-2015 42572 C COFFEE SUPPLIES 77.20TEXAS VENDING NAVARRO MIDDLE 049580 858572

199-23-6499.00-041-599000

N

052319 08-21-2015 50325 C TECHNICAL HELP 2,640.00TECHNOLOGY FOR ED UNDIST. ORGANIZA 049911 T49713-IN

199-53-6299.00-999-599000

N

052320 08-21-2015 50700 C SUBSCRIPTION RENEWL 125.00THE PARAPROFESSIO UNDIST. ORGANIZA 049939 1516-1278

199-11-6399.84-999-523000

N

052321 08-21-2015 80732 C 9/JV/V VB-SAC 128.00JOHN THOMPSON NAVARRO HIGH SC 081715 VB/SAC

199-36-6299.09-001-591000

N

052322 08-21-2015 28710 C FLORAL SUPPLIES 52.10TRAVIS WHOLESALE F NAVARRO HIGH SC 147419 447974

199-11-6399.73-001-52200F

N


199-11-6399.73-001-52200F

N


052323 08-21-2015 50715 C AP TEST REIMBURSE/ENG 60.00JACOB TURNER NAVARRO HIGH SC 049950 AP ENGLISH REIM

199-31-6499.00-001-5990AP

N

052324 08-21-2015 50417 C WELCOME BREAKFAST 158.80VISA 8943 CENTRAL OFFICE 047975 PARTY CITY

199-41-6499.00-701-599000

N


199-41-6499.00-702-599000

N



199-11-6399.74-001-522000

N

C CULINARY ARTS SUPPLY 154.11NAVARRO HIGH SC 049542 ACE MART

199-11-6399.74-001-522000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

C CULINARY ARTS SUPPLY 132.35NAVARRO HIGH SC 049542 ACE MART

199-11-6399.74-001-522000

N


199-11-6399.74-001-522000

N

C CULINARY ARTS SUPPLY 299.80NAVARRO HIGH SC 048544 AGS CAKE

199-11-6399.74-001-522000

N

C CULINARY ARTS SUPPLY 149.91NAVARRO HIGH SC 049542 KITCHEN

199-11-6399.74-001-522000

N

M CREDIT ON ACCOUNT -21.76NAVARRO HIGH SC ACE MART

199-11-6399.74-001-522000

N

M CREDIT ON ACCOUNT -154.11NAVARRO HIGH SC ACE MART

199-11-6399.74-001-522000

N

C FISH CAMP SUPPLIES 35.04NAVARRO HIGH SC 049660 H E B

199-11-6497.00-001-511000

N

C FISH CAMP SUPPLIES 97.80NAVARRO HIGH SC 049660 WALMART

199-11-6497.00-001-511000

N

C SPEC OLYMPICS/NINA PU 21.00UNDIST. ORGANIZA 050005 THE ADVOCATES

224-11-6399.00-999-523000

N

C SPEC OLYMPICS/JANINE 21.00UNDIST. ORGANIZA 050005 THE ADVOCATES

224-11-6399.00-999-523000

N

C SPEC OLYMPICS/IRMA RO 21.00UNDIST. ORGANIZA 050005 THE ADVOCATES

224-11-6399.00-999-523000

N

C SPEC OLYMPICS/ROBERT 21.00UNDIST. ORGANIZA 050005 THE ADVOCATES

224-11-6399.00-999-523000

N

C SPEC OLYMPICS/SANDRA 21.00UNDIST. ORGANIZA 050005 THE ADVOCATES

224-11-6399.00-999-523000

N

C SPEC OLYMPICS/LAURA S 30.50UNDIST. ORGANIZA 050005 THE ADVOCATES

224-11-6399.00-999-523000

N

C SEMINAR/GRACIE LOPEZ 65.00UNDIST. ORGANIZA 049495 CTSFSDA

240-35-6411.00-999-599000

N

C STAFF DEV MTG FOOD 73.27NAVARRO HIGH SC 049674 H E B

461-23-6396.00-001-599000

N


461-23-6396.00-001-599000

N


461-23-6396.00-001-599000

N

C STAFF DEV MTG FOOD 28.95NAVARRO HIGH SC 049674 SUPPLIZE

461-23-6396.00-001-599000

N

C TEACHER SUPPLIES 25.00NAVARRO INTERME 049646 FIVE BELOW

461-23-6396.00-102-599000

N

1,326.87Check 052325 Total:

052326 08-21-2015 30775 C TECHNOLOGY SUPPLIES 322.83WAL-MART NAVARRO HIGH SC 048293 08678

199-11-6399.20-001-51100T

N


199-11-6399.20-041-511000

N


199-11-6399.20-041-511000

N


199-11-6399.20-041-51100T

N

C TRANSPORTATION SUPPL 39.21UNDIST. ORGANIZA 049844 07870

199-34-6399.00-999-599000

N


199-34-6399.00-999-599000

N


199-34-6399.00-999-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT


199-34-6399.00-999-599000

N

C DRINKS OFFICIALS 61.90NAVARRO HIGH SC 049613 SAM'S

199-36-6412.09-001-591000

N

C DRINKS OFFICIALS 523.13NAVARRO HIGH SC 049613 SAM'S

199-36-6499.09-001-5910OF

N

C SAM CREDIT CARD MEMB 45.00CENTRAL OFFICE 049613 SAM'S

199-41-6495.00-701-599000

N


199-51-6319.01-999-599000

N


199-51-6319.01-999-599000

N

C TEACHERS SNACKS 133.62NAVARRO ELEMEN 049676 09088

461-23-6396.00-101-5990CF

N


461-23-6396.00-102-599000

N


461-23-6396.00-102-599000

N

C TEACHER SUPPLIES 231.03NAVARRO INTERME 049645 SAM'S

461-23-6396.00-102-599000

N

C SUPPLIES FB CAMP 398.04NAVARRO HIGH SC 049612 SAM'S

461-36-6396.61-001-591000

N


865-00-2190.02-102-599000

N


865-00-2190.07-001-599000

N


865-00-2190.74-001-522000

N

3,163.21Check 052326 Total:

052327 08-21-2015 50711 C AP TEST REIMBURSE/ENG 60.00TRISTAN ZALESKI NAVARRO HIGH SC 050002 AP ENGLISH REIM

199-31-6499.00-001-5990AP

N


199-51-6259.02-999-599000

N

052329 08-28-2015 50697 C ASBESTOS ABATEMENT 1,414.00ALAMO ONE UNDIST. ORGANIZA 049860 AA15-45021

199-51-6249.00-999-599000

N

052330 08-28-2015 40492 C MEDICAL SUPPLIES/DEAV 13.90ALERT SERVICES NAVARRO HIGH SC 049180 52971701

199-36-6398.09-001-591000

N

052331 08-28-2015 48072 C TECHNOLOGY SUPPLIES 799.00ANESCO A-V TECH IN NAVARRO HIGH SC 049853 5459

199-11-6399.20-001-51100T

N


199-53-6399.00-999-59900E

N

2,216.00Check 052331 Total:

052332 08-28-2015 41016 C SERVICE CALLS 126.67APEX GLASS & MIRRO UNDIST. ORGANIZA 148709 82415

199-51-6249.00-999-599000

N


199-51-6319.00-999-599000

N

C ASPHALT PATCH 143.10UNDIST. ORGANIZA 047760 309772

199-51-6319.00-999-599000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

052334 08-28-2015 48059 C FIRE EXTINGUISHERS 415.50FIRE BOSS INC UNDIST. ORGANIZA 049874 11893082115

199-51-6249.00-999-5990SF

N

052335 08-28-2015 10100 C BUS DRIVER CERTIF-HEIM 50.00EDUCATION SERVICE UNDIST. ORGANIZA 147074 200055

199-34-6239.00-999-599000

N

C W/SHOP AUSTIN- S KENT 85.00NAVARRO ELEMEN 049679 200056

225-11-6411.00-101-523000

N


052336 08-28-2015 23000 C FOOD AUG 15 68.52FLOWERS BAKING CO NAVARRO HIGH SC 049498 88329347

240-35-6341.00-001-599000

N

C FOOD AUG 15 29.70NAVARRO MIDDLE 049498 88329345

240-35-6341.00-041-599000

N

C FOOD AUG 15 26.44NAVARRO ELEMEN 049498 88329341

240-35-6341.00-101-599000

N

C FOOD AUG 15 46.24NAVARRO INTERME 049498 88329343

240-35-6341.00-102-599000

N



199-52-6299.00-999-599000

N


199-51-6249.00-999-599000

N


199-51-6249.00-999-599000

N


199-51-6249.00-999-599000

N


199-51-6249.09-999-591000

N


199-51-6249.09-999-591000

N

1,457.15Check 052338 Total:

052339 08-28-2015 49171 C DOT VEHICLE TAX 418.50GUADALUPE CNTY TA UNDIST. ORGANIZA 049833 21 VEHICLES FEE

199-34-6249.00-999-5990SP

N

D CHANGE AMOUNT -418.50UNDIST. ORGANIZA 049833 21 VEHICLES FEE

199-34-6249.00-999-5990SP

N


052340 08-28-2015 13826 C NON FOOD AUG 15 91.16GULF COAST PAPER - NAVARRO HIGH SC 049497 992647

240-35-6342.00-001-599000

N

C NON FOOD AUG 15 82.60NAVARRO HIGH SC 049497 996421

240-35-6342.00-001-599000

N


240-35-6342.00-001-599000

N


240-35-6342.00-001-599000

N

M CREDIT OVERCHARGE -91.16NAVARRO HIGH SC 993647

240-35-6342.00-001-599000

N

M CREDIT OVERCHARGE -286.23NAVARRO HIGH SC 992648

240-35-6342.00-001-599000

N

C NON FOOD AUG 15 70.46NAVARRO MIDDLE 049497 993479

240-35-6342.00-041-599000

N


240-35-6342.00-041-599000

N

C NON FOOD AUG 15 22.52NAVARRO ELEMEN 049497 996425

240-35-6342.00-101-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT


240-35-6342.00-101-599000

N


240-35-6342.00-101-599000

N

M OVERCHARGE CREDIT -289.42NAVARRO ELEMEN 992642

240-35-6342.00-101-599000

N

C NON FOOD AUG 15 82.60NAVARRO INTERME 049497 996420

240-35-6342.00-102-599000

N


240-35-6342.00-102-599000

N


240-35-6342.00-102-599000

N

M CREDIT OVERCHARGE -242.93NAVARRO INTERME 992643

240-35-6342.00-102-599000

N

1,178.60Check 052340 Total:

052341 08-28-2015 49966 C VISION SERVICES 600.60LINDA HARRIS UNDIST. ORGANIZA 049332 AUG 2015

224-11-6219.00-999-523000

N

052342 08-28-2015 40805 C CLASSROOM SUPPLIES 331.10HEINEMANN NAVARRO ELEMEN 049690 6507790

199-11-6399.54-101-511000

N


199-11-6399.73-001-522000

N


199-11-6399.73-001-522000

N


199-51-6319.00-999-599000

N


199-51-6319.00-999-599000

N


199-51-6319.00-999-599000

N


199-51-6319.00-999-599000

N


199-51-6319.00-999-599000

N


199-51-6319.00-999-599000

N

M tax exempt -.31UNDIST. ORGANIZA 7113391

199-51-6319.00-999-599000

N

C CROSS COUNTRY BATTE 99.80NAVARRO HIGH SC 049448 8064234

461-36-6396.65-001-5910BG

N

C CROSS COUNTRY BATTE 173.73NAVARRO HIGH SC 049448 7025089

461-36-6396.65-001-5910BG

N

2,083.17Check 052343 Total:

052344 08-28-2015 49898 C BASKETBALL SUPPLIES 535.00JERRY JOHNSON NAVARRO HIGH SC 047969 NVB-1502

199-36-6399.63-001-591000

N

C BASKETBALL SUPPLIES 37.00NAVARRO MIDDLE 047969 NVB-1502

199-36-6399.63-041-591000

N

C ATHLETIC SUPPLIES 207.00NAVARRO HIGH SC 047972 NVB-1503

461-36-6396.63-001-591000

N

C ATHLETIC SUPPLIES 133.00NAVARRO HIGH SC 047972 NVB-1503

499-36-6399.63-001-591000

N

C BASKETBALL SUPPLIES 220.00NAVARRO HIGH SC 047969 NVB-1502

499-36-6399.63-001-5910PP

N

1,132.00Check 052344 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

052345 08-28-2015 49730 C SOFTWARE 52.13JOHN WILEY & SONS UNDIST. ORGANIZA 050006 2431773

199-11-6339.84-999-523000

N


199-52-6299.00-999-599000

N

C F/JV/V VB - STOCKDALE 120.00NAVARRO HIGH SC 082515 VB/STOCKDALE

199-52-6299.09-001-591000

N


052347 08-28-2015 16450 C FOOD SUPPLIES AUG 15 3,336.50LABATT FOOD SERVIC NAVARRO HIGH SC 049496 218588

240-35-6341.00-001-599000

N


240-35-6341.00-001-599000

N

C FOOD SUPPLIES AUG 15 1,435.14NAVARRO MIDDLE 049496 335777

240-35-6341.00-041-599000

N

C FOOD SUPPLIES AUG 15 2,192.99NAVARRO ELEMEN 049496 315540

240-35-6341.00-101-599000

N

M STATEMENT CREDIT -36.42NAVARRO ELEMEN 04303027

240-35-6341.00-101-599000

N

C FOOD SUPPLIES AUG 15 1,726.76NAVARRO INTERME 049496 443220

240-35-6341.00-102-599000

N


240-35-6341.00-102-599000

N

C FOOD SUPPLIES AUG 15 883.13NAVARRO HIGH SC 049496 218588

240-35-6341.03-001-599000

N

C FOOD SUPPLIES AUG 15 456.00NAVARRO MIDDLE 049496 335777

240-35-6341.03-041-599000

N

C FOOD SUPPLIES AUG 15 15.40NAVARRO ELEMEN 049496 315540

240-35-6341.03-101-599000

N

C FOOD SUPPLIES AUG 15 213.10NAVARRO INTERME 049496 443220

240-35-6341.03-102-599000

N

C NON FOOD SUPPLIES AU 59.62NAVARRO HIGH SC 049496 218588

240-35-6342.00-001-599000

N

C NON FOOD SUPPLIES AU 49.05NAVARRO MIDDLE 049496 335777

240-35-6342.00-041-599000

N

C NON FOOD SUPPLIES AU 30.00NAVARRO ELEMEN 049496 315540

240-35-6342.00-101-599000

N

C NON FOOD SUPPLIES AU 29.93NAVARRO INTERME 049496 443220

240-35-6342.00-102-599000

N

10,326.51Check 052347 Total:

052348 08-28-2015 17220 C TECHNOLOGY SUPPLIES 1,925.16M & A TECHNOLOGY NAVARRO INTERME 049398 SMINV66435

199-11-6399.20-102-51100T

N


199-11-6399.20-999-51100T

N

3,199.90Check 052348 Total:

052349 08-28-2015 49950 C SERVICE CALLS 1,408.11M E PLUMBING UNDIST. ORGANIZA 049876 8813

199-51-6249.00-999-5990PL

N

052350 08-28-2015 50717 C REIMB INSTRUMENT FEE/ 40.00DEBBIE MCCARLEY NAVARRO HIGH SC 049736 INST FEE/TYLER

865-00-2190.07-001-599000

N

052351 08-28-2015 50258 C TRYOUTS FOOD/CHEERL 25.00NAVARRO HS CULINA NAVARRO HIGH SC 148818 05282015

199-36-6399.06-001-591000

N

C TRYOUTS FOOD/CHEERL 25.00NAVARRO HIGH SC 148818 05282015

865-00-2190.06-001-599000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

052352 08-28-2015 02450 C CLASSROOM SUPPLIES 79.83OFFICE DEPOT - CARDNAVARRO ELEMEN 049942 TRN 3506

199-11-6399.00-101-511000

N

C CLASSROOM SUPPLIES 79.82UNDIST. ORGANIZA 049942 TRN 3506

199-21-6499.84-999-523000

N

C OFFICE CHAIR - GG 137.99CENTRAL OFFICE 049704 215870

199-41-6399.00-701-59900E

N

M DISCOUNT -7.00CENTRAL OFFICE 215870

199-41-6399.00-701-59900E

N


199-53-6399.00-999-599000

N


199-53-6399.00-999-599000

N

M CREDIT ON ACCOUNT -158.51UNDIST. ORGANIZA 154992

199-53-6399.00-999-599000

N

C OFFICE SUPPLIES 31.19UNDIST. ORGANIZA 049492 TRN 3052

240-35-6399.00-999-599000

N


240-35-6399.00-999-599000

N



461-23-6396.00-101-599000

N

052354 08-28-2015 40021 C TEXTBOOKS 6,267.71PEARSON EDUCATION UNDIST. ORGANIZA 049342 7024299366

410-11-6321.00-999-511000

N

C TEXTBOOKS 25,824.70UNDIST. ORGANIZA 049342 7024299367

410-11-6321.00-999-511000

N

32,092.41Check 052354 Total:

052355 08-28-2015 42387 C F/JV/V VB - STOCKDALE 128.00LESLIE A PIERCE NAVARRO HIGH SC 082515 VB/STOCKDALE

199-36-6299.09-001-591000

N

052356 08-28-2015 40855 C SHELVING CONCESSION 800.00FRANK RANGEL UNDIST. ORGANIZA 049870 CONCESSION

199-51-6249.09-999-591000

N


199-52-6299.00-999-599000

N


199-52-6299.00-999-599000

N



199-52-6299.00-999-599000

N

052359 08-28-2015 80124 C BATTERIES 157.32SEGUIN AUTO PARTS UNDIST. ORGANIZA 049888 356111

199-51-6319.00-999-599000

N

052360 08-28-2015 80165 C FB SCOREBOARD PARTS 774.65SPECTRUM CORPORA UNDIST. ORGANIZA 049610 2015546-IN

199-51-6249.09-999-591000

N

052361 08-28-2015 40226 C TRAINER UNIFORMS 179.25TEAM EXPRESS NAVARRO HIGH SC 049199 INV000601240

461-36-6396.09-001-591000

N


199-34-6311.00-999-599000

N


199-34-6311.00-999-599000

N


CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT


199-23-6499.00-001-599000

N

C COFFEE SUPPLIES/CO 77.20CENTRAL OFFICE 047964 858574

199-41-6499.00-701-599000

N



199-11-6219.84-999-523000

N

052365 08-28-2015 50538 C DONATION/OUR DAY TO S 190.39THSCEF DISTRICT WIDE 049953 DONATION

199-00-5752.00-000-500000

N

052366 08-28-2015 50719 C REFUND PEGASUS PROG 465.00MANDY VALADEZ DISTRICT WIDE 049723 REFUND

199-00-2310.01-000-500000

N

052367 08-28-2015 29502 C THANK YOU TO FLOUR BL 68.95VIOLA'S FLOWER SHO UNDIST. ORGANIZA 049845 12862

199-34-6399.00-999-599000

N

052368 08-28-2015 50442 C CLASSROOM SUPPLIES 54.62VISA 9271 NAVARRO HIGH SC 049941 AMAZON.COM

199-11-6399.84-001-523000

N

C CLASSROOM SUPPLIES 54.61NAVARRO INTERME 049941 AMAZON.COM

199-11-6399.84-102-523000

N

C CLASSROOM SUPPLIES 139.99UNDIST. ORGANIZA 049577 TARGET.COM

224-11-6399.00-999-523000

N

C DISTRICT BREAKFAST 8/1 196.31UNDIST. ORGANIZA 049499 CITY MARKET

240-35-6341.01-999-599000

N

C TABLECLOTHS/HS OFFICE 48.80NAVARRO HIGH SC 049673 LINENTABLECLOT

461-23-6396.00-001-599000

N

C TABLECLOTHS/HS OFFICE 388.92NAVARRO HIGH SC 049673 LINENTABLECLOT

461-23-6396.00-001-599000

N

C DANCE TEAM SUPPLIES 116.82NAVARRO HIGH SC 049537 SAM MOON.COM

865-00-2190.06-001-5990DT

N

1,000.07Check 052368 Total:

052369 08-28-2015 30775 C DISTRICT BREAKFAST 8/1 34.21WAL-MART UNDIST. ORGANIZA 049499 07565

240-35-6341.01-999-599000

N

C DISTRICT BREAKFAST 8/1 63.60UNDIST. ORGANIZA 049499 SAM'S

240-35-6341.01-999-599000

N

C DISTRICT BREAKFAST 8/1 59.63UNDIST. ORGANIZA 049499 07564

240-35-6341.01-999-599000

N

C KATHY PEEL'S MEETING 35.74UNDIST. ORGANIZA 049499 06349

240-35-6341.01-999-599000

N

C DISTRICT BREAKFAST 8/1 153.42UNDIST. ORGANIZA 049499 SAM'S

240-35-6341.01-999-599000

N


240-35-6342.00-101-599000

N

C DAZZLER SUPPLIES 97.75NAVARRO HIGH SC 049781 05166

865-00-2190.06-001-5990DT

N


865-00-2190.74-001-522000

N


052370 08-28-2015 41257 C F/JV/V VB - STOCKDALE 128.00ELIZABETH WILLIAMS NAVARRO HIGH SC 082515 VB/STOCKDALE

199-36-6299.09-001-591000

N

052371 08-28-2015 50157 C CENTRAL OFFICE CHAIRS 854.08WORTHINGTON DIREC CENTRAL OFFICE 049868 611971-NAV070

199-41-6399.00-701-59900E

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

052372 08-28-2015 48079 C BANK DEP MILES THRU 8/ 72.96NANCY YORK BUSINESS OFFICE T2004 BANK DEP MILES

199-41-6411.00-750-599000

N

052373 08-31-2015 00565 C SHELVING RACK 1,085.96ACE MART RESTAURA NAVARRO ELEMEN 049490 C DRABEK

240-35-6399.00-101-59900E

N


199-36-6249.61-001-591000

N

052375 08-31-2015 02710 C FOOD PROD AUG 15 749.45BORDEN MILK PRODU NAVARRO HIGH SC 050028 483441

240-35-6341.00-001-599000

N

C FOOD PROD AUG 15 381.00NAVARRO MIDDLE 050028 167297

240-35-6341.00-041-599000

N

C FOOD PROD AUG 15 897.30NAVARRO ELEMEN 050028 164619

240-35-6341.00-101-599000

N

C FOOD PROD AUG 15 625.30NAVARRO INTERME 050028 165618

240-35-6341.00-102-599000

N

2,653.05Check 052375 Total:


199-11-6411.84-999-5230HI

N

052377 08-31-2015 50695 C BOOKS 2,560.95DAVIS PUBLICATIONS UNDIST. ORGANIZA 049383 610891-2

410-11-6321.00-999-511000

N

052378 08-31-2015 50533 C FOOD PRODUCT AUG 15 82.75DECOTY COFFEE COMNAVARRO HIGH SC 050035 1964927

240-35-6341.03-001-599000

N

052379 08-31-2015 80618 C OFFICE SUPPLIES 66.66DEWITT POTH & SONS NAVARRO ELEMEN 049689 447326-0

199-11-6399.00-101-511000

N


199-11-6399.00-101-51100E

N


052380 08-31-2015 81025 C 9/JV FB - MEDINA VALLEY 115.80TROY DYKES NAVARRO HIGH SC 082715 9/JVFB-MEDINA V

199-36-6299.09-001-591000

N

052381 08-31-2015 11070 C REPAIRS 509.50KENNETH EWALD NAVARRO HIGH SC 050032 381

240-35-6249.00-001-599000

N


199-52-6299.00-999-599000

N

052383 08-31-2015 12750 C REPAIRS 374.72MICHAEL J SOUKUP UNDIST. ORGANIZA 050029 4784

240-35-6249.00-999-599000

N

052384 08-31-2015 13826 C NON FOOD AUG 15 109.24GULF COAST PAPER - NAVARRO HIGH SC 049497 1000324

240-35-6342.00-001-599000

N


240-35-6342.00-041-599000

N


240-35-6342.00-101-599000

N


240-35-6342.00-102-599000

N


052385 08-31-2015 49713 C WRITING KIT 792.00NO TEARS LEARNING UNDIST. ORGANIZA 049687 965692-1

410-11-6321.00-999-511000

N

C 4TH GR WRITING WORKB 1,062.50UNDIST. ORGANIZA 049382 956438-1

410-11-6321.00-999-511000

N

1,854.50Check 052385 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

052386 08-31-2015 50694 C FOOD PROD AUG 15 845.15HARDIE'S FRUIT & VE NAVARRO HIGH SC 050030 AUGUST 2015

240-35-6341.00-001-599000

N

C FOOD PROD AUG 15 107.00NAVARRO MIDDLE 050030 AUGUST 2015

240-35-6341.00-041-599000

N

C FOOD PROD AUG 15 212.75NAVARRO ELEMEN 050030 AUGUST 2015

240-35-6341.00-101-599000

N

C FOOD PROD AUG 15 74.55NAVARRO INTERME 050030 AUGUST 2015

240-35-6341.00-102-599000

N

1,239.45Check 052386 Total:

052387 08-31-2015 42174 C 9/JV FB - MEDINA VALLEY 85.00JERALD W HARDIN SR NAVARRO HIGH SC 082715 9/JVFB-MEDINA V

199-36-6299.09-001-591000

N


199-11-6399.73-001-522000

N

052389 08-31-2015 40033 C TEXTBOOKS 4,620.00HOUGHTON MIFFLIN H UNDIST. ORGANIZA 049341 951579357

410-11-6321.00-999-511000

N


410-11-6321.00-999-511000

N


410-11-6321.00-999-511000

N


410-11-6321.00-999-511000

N


410-11-6321.00-999-511000

N

72,209.08Check 052389 Total:

052390 08-31-2015 49192 C CUTOUT MAKER 4,995.00IMAGERY GRAPHIC SY NAVARRO INTERME 049643 14331

499-11-6399.00-102-5110NF

N

052391 08-31-2015 42181 C 9TH/JV FB - MEDINA VALL 85.00RAMON JIMENEZ JR NAVARRO HIGH SC 082715 9/JVFB-MEDINA V

199-36-6299.09-001-591000

N

052392 08-31-2015 41162 C AD BUS MONITOR 60.00KWED DAILY NEWS CENTRAL OFFICE 049830 69213

199-41-6499.01-701-599000

N

052393 08-31-2015 16450 C FOOD SUPPLIES AUG 15 181.56LABATT FOOD SERVIC NAVARRO HIGH SC 049496 218588

240-35-6341.00-001-599000

N

C FOOD SUPPLIES AUG 15 2,192.95NAVARRO MIDDLE 049496 3355777

240-35-6341.00-041-599000

N

C FOOD SUPPLIES AUG 15 3,820.47NAVARRO ELEMEN 049496 315540

240-35-6341.00-101-599000

N

C FOOD SUPPLIES AUG 15 2,398.89NAVARRO INTERME 049496 443220

240-35-6341.00-102-599000

N

C FOOD SUPPLIES AUG 15 1,075.91NAVARRO HIGH SC 049496 218588

240-35-6341.03-001-599000

N


240-35-6341.03-041-599000

N


240-35-6341.03-102-599000

N

C FOOD SUPPLIES AUG 15 295.84NAVARRO HIGH SC 049496 218588

240-35-6342.00-001-599000

N


240-35-6342.00-041-599000

N

C FOOD SUPPLIES AUG 15 124.16NAVARRO ELEMEN 049496 315540

240-35-6342.00-101-599000

N


240-35-6342.00-102-599000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

11,766.60Check 052393 Total:

052394 08-31-2015 49709 C EOC CONF/JOHN ODELL 195.00LEAD 4 WARD LLC NAVARRO HIGH SC 049938 EOCB10E828

199-13-6411.00-001-599000

N

C EOC CONF/SUSAN KORN 195.00NAVARRO HIGH SC 049938 EOCB10E835

199-13-6411.00-001-599000

N

C EOC CONF/GLENDA BRO 195.00NAVARRO HIGH SC 049938 EOCB10E831

199-13-6411.00-001-599000

N

C EOC CONF/JESSICA LIMM 195.00NAVARRO HIGH SC 049938 EOCB10E839

199-13-6411.00-001-599000

N


052395 08-31-2015 16570 C CABINETS/CENTRAL OFFI 1,964.65LOWE'S HOME CENTE CENTRAL OFFICE 049471 11719580

199-51-6629.00-701-599000

N

C CABINETS/CENTRAL OFFI 242.70CENTRAL OFFICE 049471 11719423

199-51-6629.00-701-599000

N

M CREDIT ON ACCOUNT -1,150.00CENTRAL OFFICE 11719423

199-51-6629.00-701-599000

N

M CREDIT ON ACCOUNT -242.70CENTRAL OFFICE 11719580

199-51-6629.00-701-599000

N

M CREDIT ON ACCOUNT -584.91CENTRAL OFFICE 11719580

199-51-6629.00-701-599000

N


052396 08-31-2015 80528 C CAFETERIA SUPPLIES 4,064.55MISSION RESTAURAN NAVARRO HIGH SC 049488 1643632

240-35-6399.00-001-59900E

N

052397 08-31-2015 02450 C SUPPLIES 4.00OFFICE DEPOT - CARDCENTRAL OFFICE 049722 3975

199-41-6399.00-701-599000

N

052398 08-31-2015 40021 C TEXTBOOKS 60,688.00PEARSON EDUCATION UNDIST. ORGANIZA 049342 7024299368

410-11-6321.00-999-511000

N

052399 08-31-2015 50333 C SUPPLIES 150.00QUALITY LOGO PROD UNDIST. ORGANIZA 049932 221230

199-11-6499.84-999-523000

N


199-21-6499.84-999-523000

N



199-34-6249.00-999-599000

N


199-34-6249.00-999-599000

N


199-34-6249.00-999-599000

N


199-34-6249.00-999-599000

N


199-34-6249.00-999-599000

N


199-34-6249.00-999-599000

N


199-34-6249.00-999-599000

N


199-34-6249.00-999-599000

N


199-34-6249.00-999-599000

N

C SUMMER REPAIRS 40.00UNDIST. ORGANIZA 050073 35789

199-34-6249.00-999-5990SP

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT


199-34-6249.00-999-5990SP

N


199-34-6249.00-999-5990SP

N


199-34-6249.00-999-5990SP

N

C SUMMER REPAIRS 1,146.08UNDIST. ORGANIZA 050073 35963

199-34-6249.00-999-5990SP

N


199-34-6249.00-999-5990SP

N


199-34-6249.00-999-5990SP

N


199-34-6249.00-999-5990SP

N


199-34-6249.00-999-5990SP

N


199-34-6249.00-999-5990SP

N


199-34-6249.00-999-5990SP

N


199-34-6249.00-999-5990SP

N


199-34-6249.00-999-5990SP

N


199-34-6249.00-999-5990SP

N


199-34-6249.00-999-5990SP

N


199-34-6249.00-999-5990SP

N


199-34-6249.00-999-5990SP

N


199-34-6249.00-999-5990SP

N

C REBUILT ENGINE BUS 12 28,238.27UNDIST. ORGANIZA 048918 35045

199-34-6631.00-999-599000

N

42,038.66Check 052400 Total:

052401 08-31-2015 40702 C STUDENT ID CARDS 45.30SYSTEMS DESIGNS NAVARRO ELEMEN 050031 15-0572

240-35-6399.00-101-599000

N

C PRINTER HS CAFE 349.00NAVARRO ELEMEN 050034 C DRABEK

240-35-6399.00-101-59900E

N


052402 08-31-2015 28120 C WORKSHOP/DIANE FREE 1,258.32TASB INC SCHOOL BOARD 049702 493226

199-41-6219.00-702-599000

N


199-34-6311.00-999-599000

N

C SERVICE 8/10 -8/16/2015 67.22UNDIST. ORGANIZA 081615 BG657381

199-51-6311.00-999-599000

N


052404 08-31-2015 50705 C TECHNOLOGY SUPPLIES 834.75TEXTBOOK WAREHOU NAVARRO HIGH SC 049914 S10364223

199-11-6321.00-001-522000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT


199-11-6219.84-999-523000

N

052406 08-31-2015 13320 C AG SUPPLIES 67.00TOCQUIGNY'S GREEN NAVARRO HIGH SC 047423 375814

199-11-6399.73-001-522000

N

C FLORAL DESIGN 41.00NAVARRO HIGH SC 047423 375814

199-11-6399.73-001-52200F

N


052407 08-31-2015 50720 C FOOD PRODUCT AUG 15 635.50TRIDENT BEVERAGE I NAVARRO HIGH SC 050033 JATX43014QB

240-35-6341.03-001-599000

N

052408 08-31-2015 49754 C RUNNING SUPPLIES 1,174.64U RUN NAVARRO HIGH SC 049601 S ZALESKI

199-36-6399.60-001-591000

N


199-11-6399.74-001-522000

N


199-11-6399.74-001-522000

N


052410 08-31-2015 50535 C IPAD INSURANCE 5,850.00WORTH AVE GROUP UNDIST. ORGANIZA 049071 2497101

199-53-6399.00-999-599000

N

C IPAD INSURANCE 10,200.00UNDIST. ORGANIZA 049071 2497101

410-11-6399.02-999-511000

N

16,050.00Check 052410 Total:

052411 08-29-2015 49171 C VEHICLE INSPECTIONS A 374.50GUADALUPE CNTY TA UNDIST. ORGANIZA 049833 VEHICLE VEES

199-34-6249.00-999-5990SP

N


863-00-2151.00-000-500000

N


863-00-2152.01-000-500000

N


863-00-2152.02-000-500000

N

27250 D ACTIVE CARE 1HD 33,478.00TEACHER RETIREMEN ACTIVE CARE 1 HD 062515 06252015

863-00-2153.00-126-500000

N

D ACTIVE CARE 2 42,577.00ACTIVE CARE 2 AET 062515 06252015

863-00-2153.00-127-500000

N

D ACTIVE CARE SELECT 450.00ACTIVE CARE SELE 062515 06252015

863-00-2153.00-128-500000

N


863-00-2155.00-000-500000

N


863-00-2155.00-000-500000

N


863-00-2155.01-000-500000

N


863-00-2155.02-000-500000

N


863-00-2155.03-000-500000

N


863-00-2155.04-000-500000

N


863-00-2155.05-000-500000

N


863-00-2155.08-000-500000

N

236,541.94Check 062515 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT


863-00-2151.00-000-500000

N


863-00-2152.01-000-500000

N


863-00-2152.02-000-500000

N

27250 D ACTIVE CARE 33,153.00TEACHER RETIREMEN ACTIVE CARE 1 HD 072415 07242015

863-00-2153.00-126-500000

N

D ACTIVE CARE 40,251.00ACTIVE CARE 2 AET 072415 07242015

863-00-2153.00-127-500000

N

D ACTIVE CARE 450.00ACTIVE CARE SELE 072415 07242015

863-00-2153.00-128-500000

N


863-00-2155.00-000-500000

N


863-00-2155.00-000-500000

N


863-00-2155.01-000-500000

N


863-00-2155.02-000-500000

N


863-00-2155.03-000-500000

N


863-00-2155.04-000-500000

N


863-00-2155.05-000-500000

N


863-00-2155.08-000-500000

N

233,042.91Check 072415 Total:

073015 07-30-2015 42156 D TAX NOTE PRINCIPAL 65,000.00ZIONS FIRST NATIONA UNDIST. ORGANIZA 073015 SERIES 2007

199-71-6513.07-999-599000

N

21511 D TAX NOTE PRINCIPAL 30,000.00REGIONS BANK CORP UNDIST. ORGANIZA 073015 SERIES 2011

199-71-6513.11-999-599000

N

12138 D LOAN PRINCIPAL 65,000.00FROST BANK UNDIST. ORGANIZA 073015 SERIES 2012

199-71-6513.12-999-599000

N

80897 D LOAN PRINCIPAL 120,000.00TIB - THE INDEPENDE UNDIST. ORGANIZA 073015 SERIES 2013

199-71-6513.13-999-599000

N

42156 D TAX WARRANT PRINCIPAL 80,000.00ZIONS FIRST NATIONA UNDIST. ORGANIZA 073015 SERIES 2014

199-71-6513.14-999-599000

N

D TAX NOTE INTEREST 4,525.25UNDIST. ORGANIZA 073015 SERIES 2007

199-71-6523.07-999-599000

N

21511 D TAX NOTE INTEREST 8,812.50REGIONS BANK CORP UNDIST. ORGANIZA 073015 SERIES 2011

199-71-6523.11-999-599000

N

12138 D LOAN INTEREST 1,316.25FROST BANK UNDIST. ORGANIZA 073015 SERIES 2012

199-71-6523.12-999-599000

N

80897 D LOAN INTEREST 10,701.00TIB - THE INDEPENDE UNDIST. ORGANIZA 073015 SERIES 2013

199-71-6523.13-999-599000

N

42156 D TAX WARRANT INTEREST 6,164.75ZIONS FIRST NATIONA UNDIST. ORGANIZA 073015 SERIES 2014

199-71-6523.14-999-599000

N

21511 D BOND INTEREST 81,675.00REGIONS BANK CORP UNDIST. ORGANIZA 073015 SERIES 2009

511-71-6511.09-999-599000

N

473,194.75Check 073015 Total:

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

081315 08-13-2015 21511 D SERIES 2011-INTEREST 145,462.50REGIONS BANK CORP UNDIST. ORGANIZA 081315 SERIES 2011

511-71-6521.11-999-599000

N

D SERIES 2013-INTEREST 72,037.50UNDIST. ORGANIZA 081315 SERIES 2013

511-71-6521.13-999-599000

N

D SERIES 2013A-INTEREST 31,525.00UNDIST. ORGANIZA 081315 SERIES 2013A

511-71-6521.13-999-59900A

N

249,025.00Check 081315 Total:


863-00-2151.00-000-500000

N


863-00-2152.01-000-500000

N


863-00-2152.02-000-500000

N

27250 D INSURANCE 4,690.33TEACHER RETIREMEN DISTRICT WIDE 082515 08252015

863-00-2155.00-000-500000

N


863-00-2155.00-000-500000

N


863-00-2155.01-000-500000

N


863-00-2155.02-000-500000

N


863-00-2155.03-000-500000

N


863-00-2155.04-000-500000

N


863-00-2155.05-000-500000

N


863-00-2155.08-000-500000

N

159,072.94Check 082515 Total:


863-00-2151.00-000-500000

N


863-00-2152.01-000-500000

N


863-00-2152.02-000-500000

N


863-00-2153.00-126-500000

N


863-00-2153.00-127-500000

N


863-00-2153.00-128-500000

N


863-00-2155.00-000-500000

N


863-00-2155.00-000-500000

N


863-00-2155.01-000-500000

N


863-00-2155.02-000-500000

N


863-00-2155.03-000-500000

N


863-00-2155.04-000-500000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

D NEW MEMBERS 1,707.35DISTRICT WIDE 092514 09252014

863-00-2155.05-000-500000

N


863-00-2155.08-000-500000

N

234,203.81Check 092514 Total:


863-00-2151.00-000-500000

N


863-00-2152.01-000-500000

N


863-00-2152.02-000-500000

N


863-00-2153.00-126-500000

N


863-00-2153.00-127-500000

N


863-00-2153.00-128-500000

N


863-00-2155.00-000-500000

N


863-00-2155.00-000-500000

N


863-00-2155.01-000-500000

N


863-00-2155.02-000-500000

N


863-00-2155.03-000-500000

N

D REPORTING ENTITY 27.00DISTRICT WIDE 102014 10252014

863-00-2155.04-000-500000

N


863-00-2155.04-000-500000

N


863-00-2155.05-000-500000

N


863-00-2155.08-000-500000

N

230,721.28Check 102514 Total:


863-00-2151.00-000-500000

N


863-00-2152.01-000-500000

N


863-00-2152.02-000-500000

N


863-00-2153.00-126-500000

N


863-00-2153.00-127-500000

N


863-00-2153.00-128-500000

N


863-00-2155.00-000-500000

N


863-00-2155.00-000-500000

N


863-00-2155.01-000-500000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT


863-00-2155.02-000-500000

N

D FED CARE INSURANCE 402.75DISTRICT WIDE 112514 11252014

863-00-2155.03-000-500000

N


863-00-2155.04-000-500000

N


863-00-2155.05-000-500000

N


863-00-2155.08-000-500000

N

237,090.95Check 112514 Total:


863-00-2151.00-000-500000

N


863-00-2152.01-000-500000

N


863-00-2152.02-000-500000

N


863-00-2153.00-126-500000

N


863-00-2153.00-127-500000

N


863-00-2153.00-128-500000

N

D INSURANCE & REFUND 4,674.00DISTRICT WIDE 121914 12192014

863-00-2155.00-000-500000

N

D INSURANCE -4,696.39DISTRICT WIDE 121914 12192014

863-00-2155.00-000-500000

N


863-00-2155.00-000-500000

N

D MEMBER -48,410.10DISTRICT WIDE 121914 12192014

863-00-2155.00-000-500000

N


863-00-2155.00-000-500000

N

D MEMBER & REFUND 48,179.29DISTRICT WIDE 121914 12192014

863-00-2155.00-000-500000

N


863-00-2155.01-000-500000

N


863-00-2155.02-000-500000

N


863-00-2155.03-000-500000

N

D REPORTING ENTITY -3,974.10DISTRICT WIDE 121914 12192014

863-00-2155.04-000-500000

N


863-00-2155.04-000-500000

N

D REPT ENTITY & REFUND 3,955.15DISTRICT WIDE 121914 12192014

863-00-2155.04-000-500000

N


863-00-2155.05-000-500000

N


863-00-2155.08-000-500000

N

D NOVEMBER PENALTY 183.42MISCELLANEOUS 1 121914 12192014

863-00-2159.00-007-500000

N

27502 D SUPPORT PAYMENTS -58.27TX CHILD SUPPORT DI CHILD SUPPORT 121914 12192014

863-00-2159.00-089-500000

N

CheckNbr

CheckDate Reason

TypCd Amount



File ID: C



From To


NAVARRO ISD094-903


319


EFT

D SUPPORT PAYMENTS 58.27CHILD SUPPORT 121914 12192014

863-00-2159.00-089-500000

N

234,584.69Check 121914 Total:

REVRS 49970 C DEFERRED CHECK REVE -.50MATH GPS, LLC NAVARRO INTERME 047653 1602

199-11-6399.19-102-511000

N

End of Report

10,421,692.84Grand Total:

Documents

1.cdn.edl.io · PDF fileCheck Nbr Check Date Reason Typ Cd Amount Date Run: Program: FIN1750 Cnty Dist: Page: 1 of File ID: C Vend Nbr Payee Organization PO Nbr Invoice Nbr Fnd-Fnc-Obj.So