210-901 CENTER INDEPENDENT SCHOOL DISTRICT Check … PAYMENTS FIN1300... · 100503 08-03-2016swepco 720035 962-516-764-0-7199-51-6257.00-999-699000 electricity 2,492.19 n ... nbr

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Check Payments

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File ID: 6District Written Checks

For the Month of August

AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog

InvoiceNbr

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CheckDate EFT

024678 187.6808-30-2016 FIRST FINANCIAL ADMIN DEDCH AUG DED LIFE INSURANCE163-00-2153.00-013-600000 N

10,591.05DEDCH AUG DED LIFE INSURANCE163-00-2153.00-014-600000 N

1,148.04DEDCH AUG DED HEALTH INSURANCE163-00-2153.00-017-600000 N


130.70DEDCH AUG DED HEALTH INSURANCE163-00-2153.00-019-600000 N






1,297.86DEDCH AUG DED LIFE INSURANCE163-00-2153.00-106-600000 N

325.34DEDCH AUG DED LIFE INSURANCE163-00-2153.00-107-600000 N

41.00DEDCH AUG DED LIFE INSURANCE163-00-2153.00-108-600000 N


1,458.00DEDCH AUG DED TAX SHEL. ANNUITY163-00-2159.00-037-600000 N

90.00DEDCH AUG DED TAX SHEL. ANNUITY163-00-2159.00-043-600000 N


7,766.66DEDCH AUG DED TAX SHEL. ANNUITY163-00-2159.00-061-600000 N


650.00DEDCH AUG DED 457 DEFERRED COMP.163-00-2159.00-075-600000 N

1,763.31DEDCH AUG DED MISCELLANEOUS DED163-00-2159.00-076-600000 N

45,724.16Totals for Check 024678

024679 393.7508-30-2016 REGION VII EDUCATION DEDCH AUG DED MISCELLANEOUS DED163-00-2159.00-011-600000 N

024680 390.0008-30-2016 TEXAS TEACHERS DEDCH AUG DED MISCELLANEOUS DED163-00-2159.00-003-600000 N

024681 79.1908-30-2016 GENWORTH LIFE INSUR DEDCH AUG DED HEALTH INSURANCE163-00-2153.00-074-600000 N

024682 625.6808-30-2016 U.S. DEPARTMENT OF E DEDCH AUG DED MISCELLANEOUS DED163-00-2159.00-091-600000 N

024683 328.0008-30-2016 STANDING CHAPTER 13 DEDCH AUG DED MISCELLANEOUS DED163-00-2159.00-118-600000 N

024684 189.1108-30-2016 TEXAS AFT/PEG DEDCH AUG DED MISCELLANEOUS DED163-00-2159.00-007-600000 N

47,729.89Total For District Written Checks

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CheckDate EFT

100302 -360.0007-19-2016 TEXAS SCOTTISH RITE 725358 CHANGE VENDOR199-11-6395.DH-101-630000DYSLEXIA N

100466 3,000.0008-01-2016 CISD - GATE CHANGE A 725502 START UP GATE CHANGE199-36-6399.01-001-699000START UP N

100467 25.1108-01-2016 DAVIDSON DOCUMENT 720759 COPIER RENTAL199-11-6249.TI-102-61100050992561 N

788.64720759 COPIER RENTAL199-11-6269.00-102-61100050992561 N

392.18720754 COPIER RENTAL199-13-6249.DH-999-69900050992619 N

1,123.50720760 COPIER RENTAL199-31-6269.00-101-69900050992429 N

437.82720754 COPIER RENTAL199-41-6269.00-750-69900050992619 N


100468 11.3208-01-2016 FIRMIN'S OFFICE CITY 724987 FILE FOLDERS199-11-6395.DH-001-61100072917-0 N

100469 3.1908-01-2016 MUNICIPAL SERVICES B 723228 TOLLWAY FEES199-34-6498.34-999-69900017214652 N

100470 1,425.0008-01-2016 REGION 10 ESC 725504 VSN CLASSES199-11-6223.VS-001-621000138847 N

1,500.00725504 VSN CLASSES199-11-6223.VS-001-621000138848 N

750.00725504 VSN CLASSES199-11-6223.VS-001-621000138849 N


100471 1,200.0008-01-2016 TEXAS DEPT OF STATE 725505 CAFETERIA INSPECTION FEES240-35-6219.01-999-699000825287 N

100472 225.0008-01-2016 DAVIDSON DOCUMENT 721277 ATHLETIC OFFICE199-36-6219.01-001-69150050993825 N

100473 153.5208-03-2016 ACE HARDWARE OF EA 725498 ATHLETIC SHELVING SUPPLIES199-36-6499.01-001-69150050285147 N

42.42725499 ATHLETIC SHELVING SUPPLIES199-36-6499.01-001-69150050285229 N

39.58725500 ATHLETIC SHELVING SUPPLIES199-36-6499.01-001-69150050285355 N

235.52Totals for Check 100473

100474 100.0008-03-2016 ALLEN, MARY 080316 STUDENT TRANSFER REIMBURS199-00-5735.01-000-600000E.ALLEN N

100475 100.0008-03-2016 ALLEN, MARY 080316 STUDENT TRANSFER REIMBURS199-00-5735.01-000-600000T.ALLEN N

100476 968.1808-03-2016 AT&T 720024 TELEPHONE SERVICE199-51-6256.00-999-699000409118- N

100477 108.6808-03-2016 AT&T MOBILITY 720026 CELL PHONE SERVICES199-51-6256.01-999-699000825117020 N

100478 236.5208-03-2016 BARR, LUCIANA 725509 REIMBURSEMENT199-13-6411.00-699-625000REIMBURSEME N

100479 249.8708-03-2016 BORDEN DAIRY COMPA 725470 MILK240-35-6341.90-699-699000237999426 N

219.76725465 MILK240-35-6341.90-699-699000236117058 N

119.38725465 MILK240-35-6341.90-699-699000237058458 N

124.94725465 MILK240-35-6341.90-699-699000235523198 N

136.54725465 MILK240-35-6341.90-699-699000236117059 N

124.94725465 MILK240-35-6341.90-699-699000235523197 N

124.94725465 MILK240-35-6341.90-699-699000237058457 N


100480 50.2208-03-2016 CDW-GOVERNMENT, IN 725323 COLOR PRINTER240-35-6395.00-999-699000DSC0946 N

394.07725323 COLOR PRINTER240-35-6395.00-999-699000DRR3228 N


100481 6,939.4808-03-2016 CITY OF CENTER 720028 WATER/SEWER/GARBAGE199-51-6255.00-999-699000M-0001 N

100482 110.3708-03-2016 DAVIDSON DOCUMENT 720755 COPIER RENTAL199-11-6269.00-001-611000INV241914 N

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100483 25.0008-03-2016 EAST LAMAR WATER SU 720032 WATER199-51-6255.00-999-699000145 N

25.00720032 WATER199-51-6255.00-999-699000158 N


100484 600.0008-03-2016 GARY ISD 725493 VB TOURNAMENT FEE199-36-6499.01-001-691500ENTRY FEE N

100485 49.8808-03-2016 GIBSON, JANELLE 725510 REIMBURSEMENT199-13-6411.00-699-625000REIMBURSEME N

100486 293.2508-03-2016 HUGHES, INEZ R. 725506 REIMBURSEMENT263-13-6411.00-699-625000REIMBURSEME N

100487 77.8508-03-2016 KAMICO INSTRUCTIONA 725198 STAAR RESOURCES865-11-6395.05-101-600000112443 N

100488 756.9908-03-2016 LABATT FOOD SERVICE 725466 FOOD AND SUPPLIES240-35-6341.90-699-69900007136672 N

58.60725466 FOOD AND SUPPLIES240-35-6341.90-699-69900006157994 N


1,145.11725471 FOOD AND SUPPLIES240-35-6341.90-699-69900007249913 N






100489 36.1708-03-2016 LAKESHORE LEARNING 725362 CLASSROOM SUPPLIES865-11-6395.05-101-6000003891490716 N

100490 265.0008-03-2016 MARSHALL ISD - ATHLE 725494 VB TOURNAMENT FEE199-36-6499.01-001-691500ENTRY FEE N

100491 1,234.9808-03-2016 MCCORMICK'S ENTERP 724937 PA SYSTEM199-11-6249.15-001-61140000194093 N

946.53724938 BAND SUPPLIES199-11-6249.15-001-61140000194242 N

70.93724932 STRIPING PAINT199-11-6395.15-001-61140000194094 N

1,545.29724931 UNIFORM SUPPLIES199-36-6399.15-001-69940000194132 N


100492 3,675.0008-03-2016 NINE ENTERPRISES, 724605 TRAINING199-13-6219.00-999-625000Q#052016-1 N

1,125.00724979 TRAINING199-13-6219.00-999-625000JOHN. CAN N


100493 146.1708-03-2016 ORIENTAL TRADING CO 725439 SCHOOL THEME SUPPLIES865-11-6395.05-101-600000678748925-01 N

100494 30.0008-03-2016 PEACOCK LAKE INVEST 720039 WATER AEP BUILDING458-51-6255.00-751-62400001-2839-AUG N

1,150.00720039 RENT AEP BUILDING458-51-6269.00-751-62400001-2839-AUG N


100495 77.0108-03-2016 PETERS, MARCUS 725492 TRAVEL REIMBURSEMENT199-36-6499.01-001-691500REIMBURSEME N

100496 81.1108-03-2016 RADNITZER, KURT 725476 REGION 7 WORKSHOP865-11-6395.05-104-600000REIMBURSEME N

100497 600.0008-03-2016 REGION 10 ESC 725507 VSN CLASSES199-11-6223.VS-001-621000138676 N

2,250.00725507 VSN CLASSES199-11-6223.VS-001-621000138732 N

750.00725507 VSN CLASSES199-11-6223.VS-001-621000138733 N


100498 17.9608-03-2016 SAM'S CLUB DIRECT 725538 SUPPLIES199-11-6398.TI-101-611000000713 N

52.67725538 SUPPLIES199-13-6395.DH-999-699000000713 N

9.98725538 SUPPLIES429-11-6395.00-104-630000000713 N


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100499 4,000.0008-03-2016 SANFORD & SONS INC 720036 GROUNDS MAINTENANCE199-51-6249.02-999-6990001294 N

100500 4,000.0008-03-2016 SANFORD & SONS INC 720036 GROUNDS MAINTENANCE199-51-6249.02-999-6990001293 N

100501 89.3108-03-2016 STEWART, KYLE 725501 TRAVEL REIMBURSEMENT199-36-6499.01-001-691500REIMBURSEME N

100502 325.0008-03-2016 SIMPLY PERSONAL 725486 FLM TEAM BUILDING SHIRTS865-11-6395.05-104-6000001 N

100503 2,492.1908-03-2016 SWEPCO 720035 ELECTRICITY199-51-6257.00-999-699000962-516-764-0-7 N

100504 1,418.0008-03-2016 TASA 725516 MEMBERSHIP FEE199-41-6499.02-702-69900007270053206 N

100505 35.5008-03-2016 TATUM MUSIC COMPAN 721004 REPAIR199-11-6249.15-001-611400163910 N

70.38725359 REPAIR865-11-6395.09-001-600000L188045 N

79.18725359 REPAIR865-11-6395.09-001-600000L140363 N

7.20725359 REPAIR865-11-6395.09-001-600000L187838 N

157.50725359 REPAIR865-11-6395.09-001-600000183057 N

157.50725359 REPAIR865-11-6395.09-001-600000183519 N

54.50725359 REPAIR865-11-6395.09-001-600000186945 N

75.00725359 REPAIR865-11-6395.09-001-600000189164 N

29.50725359 REPAIR865-11-6395.09-001-600000189195 N


100506 5.8908-03-2016 TXTAG 720046 TOLLWAY FEES199-34-6498.34-999-699000330518459 N

100507 36.7408-03-2016 WAL-MART STORES INC 725495 WATER AND PAPER GOODS199-36-6499.01-001-69150003559 N

35.91725459 MISC. OFFICE SUPPLIES199-36-6499.01-001-69150001458 N

110.85725459 MISC. OFFICE SUPPLIES199-36-6499.01-001-69150006652 N

101.50725491 ATHLETIC OFFICE SUPPLIES199-36-6499.01-001-69150006820 N


100508 230.3908-03-2016 XEROX CORPORATION 720237 COPIER RENTAL199-11-6269.00-104-611000085611035 N

406.03720237 COPIER RENTAL199-11-6269.00-104-611000085611034 N

433.83720237 COPIER RENTAL199-11-6269.00-104-611000085611024 N


100509 5,800.0008-04-2016 J CAMPBELL'S CRANE & 725563 TREE REMOVAL ROUGHRIDER D199-53-6252.00-999-699000CLEARED ROW N

100510 100.0008-04-2016 CENTER NOON LIONS C 721096 MEMBERSHIP DUES199-41-6411.00-701-699000J. N

100511 296.8008-04-2016 CISD - TRANSPORTATIO 725431 FT WORTH244-11-6411.73-001-622000725431 N

244.72725303 GRAPEVINE429-13-6411.00-104-611000725303 N


100512 29.7508-04-2016 EAST TEXAS AWARDS & 725307 ENGRAVING865-11-6395.23-001-6000006261 N

100513 14.0408-04-2016 KONICA MINOTLA BUSIN 725560 CATE COPIER - METER USAGE199-11-6398.73-001-622120240695982 N

100514 100.0008-04-2016 LUCE, JULIE 080416 STUDENT TRANSFER REIMBURS199-00-5735.01-000-600000A. LUCE N

100515 443.6408-04-2016 SAM'S CLUB DIRECT 725489 STUDENT PICTURES865-11-6395.05-101-600000001073 N

155.82725488 SUPPLIES865-11-6395.05-101-600000000785 N

201.36725474 OFFICE SUPPLIES865-11-6395.05-104-60000000828 N


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100516 7.5008-04-2016 DEBORA RILEY 725559 VEHICLE INSPECTION FEES199-34-6319.00-999-6990001031424 N

7.50725559 VEHICLE INSPECTION FEES199-34-6319.00-999-6990001159344 N

7.50725559 VEHICLE INSPECTION FEES199-34-6319.00-999-6990009043546 TRLR N




7.50725559 VEHICLE INSPECTION FEES199-34-6319.00-999-699000779047 VIN6625 N





7.50725559 VEHICLE INSPECTION FEES199-34-6319.00-999-699000820895 VIN8202 N






100517 1,200.0008-04-2016 TAYLOR PUBLISHING C 725361 2016 YEARBOOK PAYMENT865-11-6395.55-001-60000036002526 N

100518 600.0008-04-2016 VENETIA'S STUDIO 725567 CHEER ROUTINE865-11-6395.13-001-600000CHEER N

100519 79.4008-04-2016 WAL-MART STORES INC 725491 ATHLETIC OFFICE SUPPLIES199-36-6499.01-001-69150009272 N

77.38725433 HS SUPPLIES865-11-6395.05-001-60000006614 N


100520 122.3208-08-2016 ACE HARDWARE OF EA 725547 TAPE, BRUSH, WAX RINGS, PAIN199-51-6399.00-999-69900050285461 N

9.26725547 TAPE, BRUSH, WAX RINGS, PAIN199-51-6399.00-999-69900050285217 N







-.22CREDIT MEMO199-51-6399.00-999-69900050284754 N

4.50725547 TAPE, BRUSH, WAX RINGS, PAIN199-51-6399.ME-999-69900050285419 N












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100521 500.0008-08-2016 AMERICAN 725552 MONTHLY199-51-6299.01-999-6990001734556 N

100522 1.5808-08-2016 CENTER MOTOR COMP 725554 O RING199-34-6319.00-999-699000125504 N

100523 55.9608-08-2016 CITIBANK 725508 ARM BANDS199-34-6319.00-999-699000AMAZON N

100524 260.6008-08-2016 COMDATA 720029 FUEL199-34-6311.34-999-699000XY749080416 N

100525 50.6308-08-2016 COVINGTON LUMBER C 725546 PAINT, ADHESIVRE199-51-6399.00-999-69900050162424 N

34.65725546 PAINT, ADHESIVRE199-51-6399.00-999-69900050262906 N


100526 22.7908-08-2016 EAST TEXAS POULTRY 725553 CAPACITOR199-51-6399.00-999-69900070193929 N

100527 11.3308-08-2016 FASTENAL COMPANY 725557 REPAIR199-51-6249.00-999-699000TXCEN15862 N

12.82725557 REPAIR199-51-6249.00-999-699000TXCEN15886 N


100528 18.0008-08-2016 FIRMIN'S OFFICE CITY 725539 BINDERS212-11-6395.00-699-63000099574-0 N

100529 846.7508-08-2016 HAGLUND LAW FIRM PC 720034 LEGAL SERVICES199-41-6211.00-702-69900013315 N

100530 385.1608-08-2016 LABATT FOOD SERVICE 725512 FOOD AND SUPPLIES240-35-6341.90-699-69900007275879 N

100531 12.3508-08-2016 NALCOM WIRELESS CO 725548 BELT CLIP199-52-6395.00-999-69900052060 N

100532 4,245.3108-08-2016 TWIN STATE TRUCKS IN 725549 CATAYTIC, COOLER, MOTOR199-34-6319.00-999-6990001032251 N

100533 843.6408-08-2016 PRICE INTERNATIONAL I 725545 REPAIR, SPRINGS, DRUM,199-34-6299.34-999-699000294273F N

1,095.22725545 REPAIR, SPRINGS, DRUM,199-34-6299.34-999-699000135047 N

3,605.01725545 REPAIR, SPRINGS, DRUM,199-34-6319.00-999-699000294192F N

1,243.62725545 REPAIR, SPRINGS, DRUM,199-34-6319.00-999-699000294537F N

843.64725545 REPAIR, SPRINGS, DRUM,199-34-6319.00-999-699000135047 N


100534 60.0008-08-2016 REGION VII ESC 725551 CERTIFICATIONS199-34-6219.00-999-699000064285 N

60.00725551 CERTIFICATIONS199-34-6219.00-999-699000064283 N




100535 37.6008-08-2016 SOLAR SUPPLY INC 725556 MOTOR, CAPACITOR,199-51-6249.00-999-6990005333210 N

164.00725556 MOTOR, CAPACITOR,199-51-6399.00-999-6990005333301 N

141.15725556 MOTOR, CAPACITOR,199-51-6399.00-999-6990005333210 N


100536 74.0008-08-2016 STAR GRAPHICS OFFSE 720044 RISO COPIER RENTAL199-11-6269.00-001-611000INV465173 N

100537 391.3008-08-2016 TYLER TRUCK CENTER 725550 OIL FILTER, FUEL FILTER, TRANS199-34-6319.00-999-699000PS520244829:01 N

100538 29,976.0008-10-2016 BERRY & CLAY INC. 725592 FLM and CMS Cafeteria Floors698-81-6629.00-999-699000CAFE FLOORS N

100539 100.0008-10-2016 CARTWRIGHT, DOROTH 0810JS STUDENT TRANSFER REIMBURS199-00-5735.01-000-600000J.SAMFORD N

100540 129.8008-10-2016 CENTER'S BEST DONUT 725543 BREAKFAST FOR FACULTY865-11-6395.05-041-600000BREAKFAST N

100541 282.1508-10-2016 CISD - CAFETERIA FUND 725593 ORGANIZATIONAL MEETING 8.2.1199-41-6499.02-702-699000I-080216 N

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100542 105.8408-10-2016 CISD - TRANSPORTATIO 725287 TYLER199-33-6411.00-999-699000725287 N

70.56725503 LUFKIN865-11-6395.05-101-600000725503 N

182.00725440 KILGORE865-11-6395.05-104-600000725440 N


100543 70.8408-10-2016 CITIBANK 725613 BETA CONVENTION EXPENSES865-11-6395.16-041-6000003226 N

4.72725613 BETA CONVENTION EXPENSES865-11-6395.16-041-6000003226 N

66.12725613 BETA CONVENTION EXPENSES865-11-6395.16-041-6000003226 N


100544 100.0008-10-2016 CRAWFORD, ASHLEY 081016 STUDENT TRANSFER REIMBURS199-00-5735.01-000-600000COOPER N

100.00081016 STUDENT TRANSFER REIMBURS199-00-5735.01-000-600000CARSON N


100545 100.0008-10-2016 CRAWFORD, CHRISTY 0810ST STUDENT TRANSFER REIMBURS199-00-5735.01-000-600000CONNER N

100.000810ST STUDENT TRANSFER REIMBURS199-00-5735.01-000-600000DYLAN REIMB. N


100546 6,460.0008-10-2016 CROSS COUNTRY COM 725612 FIBER CONNECTION TO AG SCIE698-81-6629.TA-999-6990007479 N

100547 9,079.8508-10-2016 DEEP EAST TEXAS ELE 720033 ELECTRICITY199-51-6257.00-999-6990001168151001 N

405.61720033 ELECTRICITY199-51-6257.00-999-6990001168151003 N

131.07720033 ELECTRICITY199-51-6257.00-999-6990001168151004 N

2,596.00720033 ELECTRICITY199-51-6257.00-999-6990001168151005 N

99.65720033 ELECTRICITY199-51-6257.00-999-6990001168151006 N

42.66720033 ELECTRICITY199-51-6257.00-999-6990001168151007 N

24.77720033 ELECTRICITY199-51-6257.00-999-6990001168151008 N

804.27720033 ELECTRICITY199-51-6257.00-999-6990001168151009 N

30.09720033 ELECTRICITY199-51-6257.00-999-6990001168151010 N

266.62720033 ELECTRICITY458-51-6257.00-751-6240001168151002 N


100548 1,253.0008-10-2016 ESGI 725604 PREK 4 GRANT429-11-6395.00-104-630000QUOTE-50217 N

100549 5,000.0008-10-2016 J & J RAYMOND LEASIN 725583 MONTHLY BASE RENTAL199-51-6269.00-999-69900008092016 N

100550 100.0008-10-2016 KALUZA, LYNN 0810EK STUDENT TRANSFER REIMBURS199-00-5735.01-000-600000E.KALUZA N

100551 275.0008-10-2016 KATHY SAWYER, CONS 725581 CATE CONSULTANT - JULY 2016199-21-6216.00-999-62200016400 N

100552 59.9808-10-2016 KONICA MINOTLA BUSIN 720093 COPIER RENEWAL199-21-6269.00-999-623000240938308 N

59.98720093 COPIER RENEWAL199-21-6269.00-999-623000240938316 N

59.98720093 COPIER RENEWAL199-21-6269.00-999-623000240938498 N

59.98720093 COPIER RENEWAL199-21-6269.00-999-623000240938321 N

59.98720093 COPIER RENEWAL199-21-6269.00-999-623000240938312 N

218.56720093 COPIER RENEWAL199-21-6269.00-999-623000240938232 N

218.56720075 COPIER RENEWAL199-31-6269.00-001-623000240937782 N

59.98720075 COPIER RENEWAL199-31-6269.00-041-623000240938416 N


100553 100.0008-10-2016 MOODY, TOMEKA 0810SW STUDENT TRANSFER REIMBURS199-00-5735.01-000-600000S.WHITE REIMB. N

100.000810SW STUDENT TRANSFER REIMBURS199-00-5735.01-000-600000I.WHITE REIMB. N


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100554 2,547.9008-10-2016 NITEL INC 720030 TELEPHONE199-51-6256.00-999-699000159598 N

100555 110.0008-10-2016 U S POST OFFICE 725605 POSTAGE 8-9-16865-11-6395.05-001-600000POSTAGE N

300.00725596 POSTAGE865-11-6395.05-101-600000POSTAGE N


100556 150.0008-10-2016 RHONDA'S CLASSIC CR 725588 LUNCH FOR 1ST RESPONDERS199-41-6411.00-701-699000LUNCH N

100557 100.0008-10-2016 SNEED, MITCHELL 0810SS STUDENT TRANSFER REIMBURS199-00-5735.01-000-600000S.SNEED N

100558 43,183.9008-10-2016 SOUTHWEST FOODSER 720001 NUTRITIONAL SERVICES240-35-6299.00-999-6990005341 N

100559 100.0008-10-2016 STANDLEY, LILY 0810PS STUDENT TRANSFER REIMBURS199-00-5735.01-000-600000P.STANDLEY N

100560 675.0008-10-2016 C STONE THERAPY SER 725586 JULY SERVICES199-11-6216.00-699-623000JULY N

100561 87.5008-10-2016 TATUM MUSIC COMPAN 721004 REPAIR199-11-6249.15-001-611400188740 N

84.50721004 REPAIR199-11-6249.15-001-611400188741 N

67.50721004 REPAIR199-11-6249.15-001-611400188742 N

94.50721004 REPAIR199-11-6249.15-001-611400188744 N

114.50721004 REPAIR199-11-6249.15-001-611400188745 N

64.50721004 REPAIR199-11-6249.15-001-611400188747 N

125.50721004 REPAIR199-11-6249.15-001-611400188748 N

60.50721004 REPAIR199-11-6249.15-001-611400188749 N

67.50721004 REPAIR199-11-6249.15-001-611400188750 N

69.50721004 REPAIR199-11-6249.15-001-611400188751 N

72.50721004 REPAIR199-11-6249.15-001-611400188752 N

67.50721004 REPAIR199-11-6249.15-001-611400188753 N

81.50721004 REPAIR199-11-6249.15-001-611400188755 N

45.00721565 REPAIR199-11-6249.15-001-611400188914 N

101.44721565 REPAIR199-11-6249.15-001-611400188947 N

117.50721565 REPAIR199-11-6249.15-001-611400188950 N

89.50721565 REPAIR199-11-6249.15-001-611400188954 N

117.50721565 REPAIR199-11-6249.15-001-611400188957 N

54.50721565 REPAIR199-11-6249.15-001-611400188959 N

56.50721565 REPAIR199-11-6249.15-001-611400188963 N

117.50721565 REPAIR199-11-6249.15-001-611400188966 N

95.00721565 REPAIR199-11-6249.15-001-611400188977 N

117.50721565 REPAIR199-11-6249.15-001-611400188983 N

117.50721565 REPAIR199-11-6249.15-001-611400188988 N

128.00721565 REPAIR199-11-6249.15-001-611400188991 N

128.00721565 REPAIR199-11-6249.15-001-611400188997 N

228.00721565 REPAIR199-11-6249.15-001-611400189008 N

89.50721565 REPAIRS199-11-6249.15-001-611400189014 N

160.00721565 REPAIRS199-11-6249.15-001-611400189023 N

117.50721565 REPAIRS199-11-6249.15-001-611400189025 N

45.00721565 REPAIRS199-11-6249.15-001-611400189028 N

122.50721003 REPAIR AND SUPPLIES199-11-6395.15-001-611400188756 N



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59.50721003 REPAIRS AND SUPPLIES199-11-6395.15-001-611400188788 N

79.50721003 REPAIRS AND SUPPLIES199-11-6395.15-001-611400188778 N

67.50723599 REPAIRS199-11-6399.15-001-611400188779 N

69.50723599 REPAIRS199-11-6399.15-001-611400188780 N

67.50723599 REPAIRS199-11-6399.15-001-611400188783 N

81.50723599 REPAIRS199-11-6399.15-001-611400188784 N

81.50723599 REPAIRS199-11-6399.15-001-611400188790 N

62.50723599 REPAIRS199-11-6399.15-001-611400188791 N

108.00723599 REPAIRS199-11-6399.15-001-611400188792 N

89.50723599 REPAIRS199-11-6399.15-001-611400188798 N

104.50723599 REPAIRS199-11-6399.15-001-611400188800 N

257.00723599 REPAIRS199-11-6399.15-001-611400188802 N

75.50723599 REPAIRS199-11-6399.15-001-611400188805 N

79.50723599 REPAIRS199-11-6399.15-001-611400188807 N

89.50723599 REPAIRS199-11-6399.15-001-611400188904 N

101.50723599 REPAIRS199-11-6399.15-001-611400188910 N

85.50723599 REPAIRS199-11-6399.15-001-611400188796 N

72.50725359 REPAIR865-11-6395.09-001-600000189031 N

73.50725359 REPAIR865-11-6395.09-001-600000189033 N

25.00725359 REPAIR865-11-6395.09-001-600000189037 N

25.00725359 REPAIR865-11-6395.09-001-600000189042 N


100562 101.7008-10-2016 DAVIDSON DOCUMENT 721277 ATHLETIC OFFICE199-36-6219.01-001-691500INV242639 N

100563 42.8408-10-2016 WAL-MART STORES INC 725049 PURCHASE SUPPLIES199-11-6395.00-699-62300001370 N

45.69725049 PURCHASE SUPPLIES199-11-6395.00-699-62300009283 N

346.55725541 MIGRANT SCHOOL SUPPLIES212-11-6395.00-699-63000001553 N

55.41725582 BATTERIES AND CHARGER865-11-6395.08-001-60000009640 N


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100564 100.0008-10-2016 WARREN, ASHLEY 0810D STUDENT TRANSFER REIMBURS199-00-5735.01-000-600000D.WARREN N

100.000810D STUDENT TRANSFER REIMBURS199-00-5735.01-000-600000B.WARREN N


100565 500.0008-10-2016 WELLS FARGO BANK 345966 PAYING AGENT FEE/ADM CHRGS514-71-6599.00-999-6990001345966 N

100566 20.0008-10-2016 WOOTEN, WENDIE 725322 WORKSHOP REIMBURSEMENT199-11-6411.00-101-623000REIMBURSEME N

100567 500.0008-12-2016 ANGELINA COLLEGE 725628 Fall 2016 Scholarship865-11-6395.60-001-600000M. CADENA N

100568 169,752.6008-12-2016 BERRY & CLAY INC. 725591 CMS Field House and Field Hous698-81-6629.00-999-699000CMS N

100569 144.4308-12-2016 CENTERPOINT ENERGY 720027 NATURAL GAS199-51-6258.00-999-6990002640665-2 N

36.31720027 NATURAL GAS199-51-6258.00-999-6990007254436-4 N

55.15720027 NATURAL GAS199-51-6258.00-999-6990008094187-5 N

37.06720027 NATURAL GAS199-51-6258.00-999-6990008248877-6 N

37.06720027 NATURAL GAS199-51-6258.00-999-6990009675390-0 N


100570 51,214.5008-12-2016 D & C CLEANING , INC 720040 JANITORIAL SERVICES199-51-6219.DC-999-69900036569 N


104.77720754 COPIER RENTAL199-13-6249.DH-999-699000INV244162 N

515.12720754 COPIER RENTAL199-41-6269.00-750-699000INV244162 N


100572 20.2408-12-2016 FIRMIN'S OFFICE CITY 725615 OFFICE SUPPLIES199-13-6395.DH-999-69900099757-0 N

100573 165.7208-12-2016 FLOURNOY, CHERYL R 725580 TRAVEL REIMBURSEMENT244-11-6411.77-001-622000REIMBURSEME N

100574 500.0008-12-2016 ISTATION 725482 PROFESSIONAL DEV. WEBINAR199-13-6219.00-041-625000SIN006238 N

100575 88.1008-12-2016 JOHNSEN'S WHOLESAL 725561 FLOWERS AND SUPPLIES199-11-6395.74-001-6220000000956865 N

447.65725561 FLOWERS AND SUPPLIES199-11-6395.74-001-6220000000957054 N








100576 28.2408-12-2016 KONICA MINOTLA BUSIN 720242 MONTHLY METER CLICKS "COPIE199-21-6269.00-999-623000240842072 N

16.32720242 MONTHLY METER CLICKS "COPIE199-21-6269.00-999-623000240842258 N




100577 185.8008-12-2016 KONICA MINOTLA BUSIN 722549 COPIER LEASE - AUGUST199-11-6398.73-001-62212051181326 N

100578 161.0808-12-2016 KYOCERA DOCUMENT S 720043 COPIER RENTAL199-11-6269.15-001-61140055P0542779 N

100579 180.0008-12-2016 LIGHT & CHAMPION NE 725562 CLASSIFIED AD244-11-6395.00-001-62200024544 N

100580 134.5208-12-2016 MILLER, MICHAEL E. 725564 TRAVEL REIMBURSEMENT244-11-6411.76-001-622000REIMBURSEME N

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100581 433.9008-12-2016 NELSON, SHARON 725351 TRAVEL REIMBURSEMENT199-41-6499.02-702-699000REIMBURSEME N

100582 19.3808-12-2016 NORTH TEXAS TOLLWA 720038 TOLLWAY FEES199-34-6498.34-999-699000787609570 N

100583 49.9908-12-2016 PURCHASE POWER 725664 ANNUAL ACCOUNT ACCESS FEE199-41-6395.00-750-69900042574533 N

100584 100.0008-12-2016 REGION VII ESC 725151 WORKSHOP REGISTRATION199-11-6411.TI-999-611000064775 N

100.00724821 WORKSHOP REGISTRATION199-11-6411.TI-999-611000064776 N



400.00725263 WORKSHOP REGISTRATION199-13-6411.00-699-625000064680 N


100585 1,188.4008-12-2016 RUSSELL'S FLOORS & 725620 FLM and CMS Kitchens698-81-6629.00-999-69900014497 N

100586 63.0008-12-2016 SCHOLASTIC INC.-TEAC 725497 BOOKS199-11-6395.DH-041-61100013534580 N

31.63725497 BOOKS199-11-6395.DH-101-61100013534580 N

15.14725497 BOOKS199-11-6395.DH-102-61100013534580 N

16.06725497 BOOKS199-11-6395.DH-104-61100013534580 N


100587 19.0008-12-2016 TEXAS DEPT OF PUBLIC 720045 CRIME RECORDS SERVICE199-41-6499.02-702-699000CRS2016070958 N

100588 1,095.0008-12-2016 TEXAS DOCUMENT SOL 725663 COPIER RENTAL199-11-6269.00-041-61100051181647 N

100589 360.0008-12-2016 TEXAS SCOTTISH RITE 725614 Dyslexia Material199-11-6395.DH-101-630000DYSLEXIA N

100590 46.7108-12-2016 WOLF, HANNAH 725621 FINGERPRINTING REIMBURSEME199-41-6499.02-702-699000REIMBURSEME N

100591 195.0008-16-2016 ACE HARDWARE OF EA 725639 LIFT, CABLE, BULBS, HINGE,199-51-6399.00-999-69900050287020 N

11.69725639 LIFT, CABLE, BULBS, HINGE,199-51-6399.00-999-69900050286914 N



5.30725637 SCREWS, HOOK, FUSE, SPACKLE199-51-6399.00-999-69900070060888 N








31.99725636 BIT, BLADE, SCREWS, FLANGE, C199-51-6399.00-999-69900070060935 N










51.66725634 STENCILS, PAINT, SPACKLING199-51-6399.00-999-69900070060880 N

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29.93725633 MASK, CUTTER,ROLLERS199-51-6399.00-999-69900070060894 N





74.99725632 TRASH TOTER199-51-6399.00-999-69900050286203 N

22.31725631 BLEACH, FLANGE, SCREWS, BRA199-51-6399.00-999-69900070060915 N






-47.92CREDIT MEMO199-51-6399.00-999-69900070060659 N

-167.93CREDIT MEMO199-51-6399.00-999-69900050285888 N

179.09725638 BULLETS199-52-6411.00-999-69900050286739 N


100592 9,827.4808-16-2016 AT&T 720025 INTERNET SERVICES199-51-6259.IN-999-6991209706332303 N

100593 39.0008-16-2016 BAKER, RICKEY J 725598 REIMBURSEMENT865-11-6395.05-101-600000REIMBURSEME N

100594 204.2208-16-2016 BOB EVANS 725657 FAN, U JOINT, PIPE199-34-6319.00-999-699000246743 N

46.17725657 FAN, U JOINT, PIPE199-34-6319.00-999-699000246805 N


100595 169.0008-16-2016 BOLES FEED COMPANY 725650 SPRAYER199-51-6399.00-999-699000788142 N

100596 17.9208-16-2016 BROOKSHIRE BROTHER 725602 BREAKFAST FOR FACULTY865-11-6395.05-041-6000000581 N

41.26725602 BREAKFAST FOR FACULTY865-11-6395.05-041-6000000577 N


100597 36.0008-16-2016 CENTER FLORAL 725607 SUCCULENTS865-11-6395.05-101-600000CES N

100598 111.4408-16-2016 CENTER GLASS & TINTI 725653 REPAIR199-34-6299.34-999-699000012450 N

24.81725653 REPAIR199-34-6319.00-999-699000012450 N


100599 20.3208-16-2016 CENTER MOTOR COMP 725654 HOSE, ORING199-34-6319.00-999-699000125640 N

86.98725595 ATV MAINTENANCE199-36-6499.01-001-69150028051 N


100600 107.4008-16-2016 CHALK'S TRUCK PARTS 725658 SEATS AND FOAMS199-34-6319.00-999-699000K91373/1 N

2,160.10725658 SEATS AND FOAMS199-34-6319.00-999-699000595819/1 N

788.75725574 SEAT COVERS199-34-6319.00-999-699000591373/1 N


100601 52.5808-16-2016 CINTAS CORPORATION 725649 RAGS199-34-6319.00-999-699000494196971 N

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100602 79.5208-16-2016 CISD - TRANSPORTATIO 725608 RUSK199-36-6499.34-001-691500725608 N

200.00725515 CENTRAL HEIGHTS199-36-6499.34-001-691500725515 N

114.00725517 GARY199-36-6499.34-001-691500725517 N

78.40725610 KILGORE199-36-6499.34-001-691500725610 N

216.00725514 ELYSIAN FIELDS199-36-6499.34-001-691500725514 N

158.48725135 KILGORE263-13-6411.00-699-625000725135 N

138.00725134 KILGORE263-13-6411.00-699-625000725134 N


100603 35.5008-16-2016 CITIBANK 725544 CURTAINS FOR 6TH GRADE HALL865-11-6395.05-041-6000005765794- N

63.89725578 SUPPLIES FOR HALLS865-11-6395.05-041-60000074185780- N



32.81725578 SUPPLIES FOR HALLS865-11-6395.05-041-600000598883-AMAZON N



100604 1,112.2008-16-2016 COBURN'S CREDIT DEP 725662 LINE DRIER, REFRIGERANT, NITR199-51-6397.00-999-699000109208373 N

107.25725662 LINE DRIER, REFRIGERANT, NITR199-51-6397.00-999-699000109203300 N

160.57725662 LINE DRIER, REFRIGERANT, NITR199-51-6397.00-999-699000109160588 N

1,170.01725570 DRRIER, TUBE, REFRIGERANT199-51-6399.00-999-699000109162146 N


100605 124.5008-16-2016 COMPLETE BOOK AND 725590 BOOKS199-11-6395.DH-001-6300001227454 N

100606 182.2708-16-2016 CONSOLIDATED COMM 720031 TELEPHONE SERVICES199-51-6256.00-999-699000936-598-1500/0 N

100607 4.9508-16-2016 COVINGTON LUMBER C 725659 LUMBER199-51-6399.03-999-69900050163525 N

7.87725659 LUMBER199-51-6399.03-999-69900050163494 N

123.24725659 DRILL BIT, SUPPLIES199-51-6399.03-999-69900050162747 N

11.19725659 LAMP199-51-6399.03-999-69900050162967 N

68.60725659 LUMBER199-51-6399.03-999-69900050163063 N

10.17725659 LUMBER199-51-6399.03-999-69900050163384 N

336.02725659 LUMBER199-51-6399.03-999-69900050163314 N


100608 4.5208-16-2016 EAST TEXAS POULTRY 725640 BELT,199-51-6399.00-999-69900070194150 N

4.52725640 BELT,199-51-6399.00-999-69900070194203 N


100609 62.5008-16-2016 FEW READY MIX CONCR 725651 LIMESTONE199-51-6249.02-999-69900061354 N

-62.50725651 DUPLICATE PAYMENT199-51-6249.02-999-69900061354 N

.00Totals for Check 100609

100610 111.9008-16-2016 FIRMIN'S OFFICE CITY 725445 DISTRICT ESL SUPPLIES199-13-6395.00-999-62500099781-0 N

100611 54.6008-16-2016 HARDY'S MACHINE & W 725655 SOLINED199-34-6319.00-999-699000177898 N

100612 24.9808-16-2016 HUGHES FLORIST 725619 KENT SERVICE865-11-6395.05-104-600000100345 N

100613 525.0008-16-2016 JBM EQUIPMENT LEASI 725644 BUCKET TRUCK199-51-6249.02-999-699000342640 N

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100614 173.9608-16-2016 KIMBALL MIDWEST 725573 ADHESIVE199-34-6319.00-999-6990005023768 N

100615 231.6708-16-2016 LAKESHORE LEARNING 725542 PREK 4 SUPPLIES429-11-6395.00-104-6300004296310816 N

100616 1,661.2508-16-2016 LEON'S SIGNS INC 081616 SERVICE - BALLASTS199-36-6399.00-001-691500SC8316 N

2,581.00081616 FB/BB SCOREBOARD GRAPHICS199-36-6499.EX-999-6990007786 N


100617 459.0008-16-2016 MYERS TIRE SUPPLY 725660 SLIP PLATES199-34-6319.00-999-69900063406632001 N

100618 250.0008-16-2016 NACOGDOCHES SHEET 725661 REAPIR199-51-6249.00-999-69900030743P N

100619 423.8608-16-2016 NARDIS PUBLIC SAFETY 725643 UNIFORMS199-52-6411.00-999-6990000123409 N

100620 55.9608-16-2016 O'REILLY AUTO PARTS 725646 LED, CLIPS199-34-6319.00-999-6990002253-353238 N

3.12725646 LED, CLIPS199-34-6319.00-999-6990002253-353488 N

-10.00CREDIT MEMO199-34-6319.00-999-6990002253-343889 N


100621 484.9308-16-2016 PRICE INTERNATIONAL I 725647 STRAP KIT, U JOINT199-34-6249.00-999-699000135337 N

812.59725647 STRAP KIT, U JOINT199-34-6299.34-999-699000135337 N


100622 121.6708-16-2016 QUILL CORPORATION 725616 TONER AND GEL HIGHLIGHTERS199-41-6395.00-750-6990008158057 N

67.99725558 PAPER TRIMMER199-51-6398.00-999-6991207700279 N

-19.29CREDIT MEMO240-35-6395.00-999-6990007661715 N


100623 94.8008-16-2016 RED BALL OXYGEN CO 725641 OXYGEN, ACETYLENE, RBO199-34-6319.00-999-699000R936107 N

57.25725641 OXYGEN, ACETYLENE, RBO199-51-6399.00-999-699000R936106 N


100624 1,200.0008-16-2016 REGION VII ESC 725123 BILINGUAL/ELL WORKSHOP263-13-6411.00-699-625000064925 N

100625 357.7008-16-2016 SAFETY-KLEEN SYSTEM 725575 OIL199-34-6319.00-999-69900070781986 N

100626 46.9108-16-2016 SAM'S CLUB DIRECT 725576 HS SUPPLIES865-11-6395.05-001-600000000688 N

200.23725566 MAT CONCESSION SUPPLIES865-11-6395.29-001-600000000841 N


100627 60.0908-16-2016 SCHOOL NURSE SUPPL 725511 SUPPLIES FOR THE NURSE865-11-6395.05-101-6000000589720 N

100628 1,714.1608-16-2016 SCHOOLHOUSE OUTFIT 725446 PreK 4 SUPPLIES429-11-6395.00-104-63000012049504 N

100629 45.8808-16-2016 SHERWIN WILLIAMS 725630 PAINT199-51-6399.00-999-6990000210900 N

50.31725630 PAINT199-51-6399.00-999-699000741800 N

174.35725569 PAINT199-51-6399.00-999-6990008599-3 N


100630 130.0008-16-2016 SIGN SHOP 725642 BUS STOP SIGNS, NO PARK199-34-6319.00-999-69900016.3936 N

360.00725618 WALL WORDS--865-11-6395.05-104-60000016.3955 N


100631 89.5008-16-2016 STAPLES ADVANTAGE 725467 TONER199-41-6395.00-750-6990003310970771 N

100632 47.5908-16-2016 TERRIFIC TEACHERS TR 725577 SUPPLIES865-11-6395.05-041-600000126507 N

100633 323.1808-16-2016 THOMAS BUS GULF 725648 KIT, PENDANT, COIL199-34-6319.00-999-699000060-50-02479617 N

316.98725572 FRAME UPPPER DASH199-34-6319.00-999-699000060-50-02480351 N

278.72725572 FRAME UPPPER DASH199-34-6319.00-999-699000060-50-02480385 N


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100634 12.6008-16-2016 TOLEDO AUTOMOTIVE S 725645 OIL, ANTIFREEZE, LAMPS, BATTE199-34-6319.00-999-699000465862 N

12.93725645 OIL, ANTIFREEZE, LAMPS, BATTE199-34-6319.00-999-699000466287 N












1.26725568 FILTERS, OIL, DEF, RETAINER199-34-6319.00-999-699000466131 N






-26.45CREDIT MEMO199-34-6319.00-999-699000464295 N

-145.43CREDIT MEMO199-34-6319.00-999-699000466768 N

-351.98CREDIT MEMO199-34-6319.00-999-699000467865 N


100635 133.5608-16-2016 TYLER TRUCK CENTER 725652 FILTER, INJECTOR, GEAR,199-34-6319.00-999-699000PS520245005:01 N

470.20725652 FILTER, INJECTOR, GEAR,199-34-6319.00-999-699000PS520244922:01 N



69.45725666 SLACK ADJUSTER199-34-6319.00-999-699000PS520246202:01 N

-93.75CREDIT MEMO199-34-6319.00-999-699000PS520245477:01 N

-531.25CREDIT MEMO199-34-6319.00-999-699000PS520245541:01 N


100636 937.1308-16-2016 UNIVERSAL TIME EQUIP 725571 RESET CLOCKS AND BELL199-51-6219.00-999-699000CHS,CES N

100637 34.1908-16-2016 WAL-MART STORES INC 725082 PURCHASE SUPPLIES224-11-6395.00-102-62300007725 N




100638 48.9608-18-2016 ACE HARDWARE OF EA 725669 SUPPLIES865-11-6395.23-001-60000070058813 N

.73725669 SERVICE CHARGE865-11-6395.23-001-60000090076150 N


100639 350.0008-18-2016 BOYETT, HEATHER HAY 725603 TRAINING SERVICES865-11-6395.05-101-600000001 N

100640 6,000.0008-18-2016 CATHERINE PINKSTON 725703 Returned funds865-11-6395.60-001-600000RETURNED N


15.82725013 BOOKS199-13-6395.DH-999-6990001220193 N


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56.57720759 COPIER RENTAL199-11-6269.00-102-611000INV244258 N


100643 346.7708-18-2016 FIRMIN'S OFFICE CITY 725587 ATHLETIC OFFICE SUPPLIES199-36-6499.01-001-69150099635-0 N

100644 500.0008-18-2016 GREGORY, MATTHEW 725698 HS DUES START UP865-11-6395.05-001-600000HS DUES N

100645 441.0008-18-2016 HALL VOLVO GMC INC 725677 CLUTCH FAN, AXLE199-34-6319.00-999-699000539961 N

100646 1,878.9308-18-2016 MONCO MOTOR COMPA 725676 SENSOR, VALVE, GASKET199-34-6319.00-999-69900055216 N

100647 690.4008-18-2016 PEDIATRIC REHABILITA 725695 JULY SERVICES199-11-6216.00-699-62300035-0716 N

100648 209.3808-18-2016 QUILL CORPORATION 725688 PAPER, INK199-51-6397.00-999-6990008086065 N

98.56725688 PAPER, INK199-51-6397.00-999-6990008086069 N

88.34725688 PAPER, INK199-51-6397.00-999-6990008073360 N

258.70725688 PAPER, INK199-51-6397.00-999-6990007699958 N

94.08725687 PAPER199-51-6398.00-999-6991207757790 N


100649 1,328.0008-18-2016 TATUM MUSIC COMPAN 725693 FLUTES199-11-6249.15-001-611400L199006 N

100650 260.0008-18-2016 TEXAS ASSN OF SEC SC 725683 WORKSHOP199-23-6395.00-041-699000200004264 N

100651 1,050.0008-18-2016 TEXAS QUICK CARE PLL 725675 PHYSICALS199-34-6219.00-999-699000495C13578 N

400.00725675 PHYSICALS199-34-6219.00-999-699000181C13578 N


100652 60.5008-18-2016 TIMPSON VOLUNTEER A 725701 11 HS/FA/AED/BLS CPR CARDS199-34-6219.00-999-699000129 N

11.00725701 2 HS/FA/AED/BLS CPR CARDS199-34-6219.00-999-699000129 N

11.00725701 2 BLS CPR CARDS199-34-6219.00-999-699000129 N


100653 937.1308-18-2016 UNIVERSAL TIME EQUIP 725674 REPAIR199-51-6219.00-999-69900049505 N



100654 10.8808-18-2016 WAL-MART STORES INC 725495 WATER AND PAPER GOODS199-36-6499.01-001-69150004554 N

100655 269.7108-19-2016 BRYANT, TIFFANY FEHE 725045 TRAVEL REIMBURSEMENT224-11-6411.00-001-623000REIMBURSEME N

100656 400.0008-19-2016 BYRNES, TINA 725724 START UP FOR SCHOOL240-35-6341.90-001-699000START UP N

200.00725724 START UP FOR SCHOOL240-35-6341.90-101-699000START UP N

200.00725724 START UP FOR SCHOOL240-35-6341.90-104-699000START UP N


100657 150.0008-19-2016 CRISIS PREVENTION IN 725716 CERTIFICATION RENEWAL199-11-6395.CR-001-623000IUS10070994 N

100658 1,080.0008-19-2016 BRIAN A. OR REBECCA 725579 SHAVINGS199-51-6249.02-999-6990005548 N

100659 90.0008-19-2016 HUGHES FLORIST 725720 HSFB SENIOR NIGHT199-36-6499.01-001-691500SENIOR NIGHT N

100660 200.0008-19-2016 U S POST OFFICE 725717 FOOD SERVICE POSTAGE240-35-6395.00-999-699000POSTAGE#1800 N

100661 250.0008-19-2016 SFA CROSS COUNTRY 725708 XC ENTRY FEE199-36-6499.01-001-691500ENTRY FEE N

-250.00725708 CHANGE AMOUNT199-36-6499.01-001-691500ENTRY FEE N


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100662 11.5908-19-2016 SWEPCO 720035 ELECTRICITY199-51-6257.00-999-699000962-115-764-0-8 N

2,630.83720035 ELECTRICITY199-51-6257.00-999-699000962-516-764-0-7 N

477.68720035 ELECTRICITY199-51-6257.00-999-699000965-155-764-0-1 N

35.91720035 ELECTRICITY199-51-6257.00-999-699000965-616-764-0-2 N

700.84720035 ELECTRICITY199-51-6257.00-999-699000965-835-764-0-8 N

1,194.89720035 ELECTRICITY199-51-6257.00-999-699000967-218-008-0-1 N

722.14720035 ELECTRICITY199-51-6257.00-999-699000967-696-076-0-5 N

11.59720035 ELECTRICITY199-51-6257.00-999-699000968-218-764-0-4 N

6,264.78720035 ELECTRICITY199-51-6257.00-999-699000968-346-764-0-3 N

11.66720035 ELECTRICITY199-51-6257.00-999-699000969-074-125-0-4 N

16.20720035 ELECTRICITY199-51-6257.00-999-699000969-723-253-0-0 N


100663 225.0008-19-2016 TYLER LEE HIGH SCHO 725709 XC ENTRY FEE199-36-6499.01-001-691500ENTRY FEE N

100664 150.0008-19-2016 UNION GROVE HIGH SC 725707 XC ENTRY FEE199-36-6499.01-001-691500ENTRY FEE N

100665 897.0008-23-2016 AGILE SPORTS TECHNO 725704 FILMING EQUIPMENT199-36-6219.01-001-691500279-3R-2562001 N

100666 343.5008-23-2016 AUTO-CHLOR SERVICES 725731 CHEMICALS240-35-6349.90-001-6990000462180 N

62.08725731 CHEMICALS240-35-6349.90-101-6990000462184 N

212.50725731 CHEMICALS240-35-6349.90-102-6990000462182 N

150.42725731 CHEMICALS240-35-6349.90-102-6990000462184 N

418.50725731 CHEMICALS240-35-6349.90-104-6990000462183 N


100667 336.3508-23-2016 BORDEN DAIRY COMPA 725733 MILK, JUICE240-35-6341.90-001-699000241269128 N

425.09725733 MILK, JUICE240-35-6341.90-101-699000241269127 N

432.12725733 MILK, JUICE240-35-6341.90-101-699000241269130 N

52.53725733 MILK, JUICE240-35-6341.90-102-699000241269130 N


100668 1,637.5008-23-2016 CENTER CHAPARRAL B 725692 CHAPARRAL HATS865-11-6395.15-001-600000REIMBURSEME N

100669 188.7508-23-2016 CHEM-SERV INC 725739 CHEMICALS240-35-6342.90-104-699000107799 N

100670 95.0008-23-2016 CISD - CAFETERIA FUND 725736 BOARD MEETING 8.11.16199-41-6499.02-702-699000I-081116B N

330.00725737 WELCOME BREAKFAST199-41-6499.02-702-699000I-081116A N

396.00725737 WELCOME BREAKFAST199-41-6499.02-702-699000I-081216 N




385.00725737 WELCOME BREAKFAST199-41-6499.02-702-699000I-081916A N

137.50725737 WELCOME BREAKFAST199-41-6499.02-702-699000I-081916B N

35.00725725 CATERING865-41-6395.05-999-600000I-081216B N


100671 279.5008-23-2016 COCA-COLA ENTERPRIS 725732 WATER, JUICE240-35-6341.90-001-6990006241313412 N

83.04725734 WATER, JUICE240-35-6349.90-102-6990006241313406 N


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100672 835.0008-23-2016 DAVIDSON DOCUMENT 720755 COPIER RENTAL199-11-6269.00-001-61100051346506 N

25.00720755 COPIER RENTAL199-11-6269.00-001-61100051034434 N


100673 70.0008-23-2016 DONUT PALACE 725671 HS BREAKFAST865-11-6395.05-001-600000000029 N

100674 125.0008-23-2016 EAST TEXAS TASO 725726 FOOTBALL SCRIMMAGE FEE199-36-6499.01-001-691500SCRIMMAGE N

100675 63.8008-23-2016 FIRMIN'S OFFICE CITY 725696 ESL SUPPLIES199-11-6395.DH-041-63000099974-0 N

100676 2,009.1508-23-2016 GOODWIN-LASITER INC 725742 PLANNING SERVICES698-81-6629.TA-999-699000228033 N

100677 2,550.0008-23-2016 HEARTLAND SCHOOL S 725735 ANNUAL SUBSCRIPTION240-35-6249.90-999-699000INV0000004461 N

100678 16.8508-23-2016 HOBART SERVICE 725730 SERVICE199-51-6249.00-999-69900032661725 N

1,010.00725730 SERVICE240-35-6219.90-999-69900032661725 N


100679 1,776.4108-23-2016 LABATT FOOD SERVICE 725738 FOOD, SUPPLIES240-35-6341.90-101-69900008081743 N

352.02725738 FOOD, SUPPLIES240-35-6341.90-104-69900008170808 N

35.83725738 FOOD, SUPPLIES240-35-6341.90-104-69900008081740 N

2,756.93725738 FOOD, SUPPLIES240-35-6341.90-699-69900008081743 N

4,932.73725738 FOOD, SUPPLIES240-35-6341.90-699-69900008081744 N

656.16725738 FOOD, SUPPLIES240-35-6341.90-699-69900008170810 N

5,762.66725738 FOOD, SUPPLIES240-35-6341.90-699-69900008081740 N

142.47725738 FOOD, SUPPLIES240-35-6341.90-699-69900008081740 N

33.96725738 FOOD, SUPPLIES240-35-6341.90-699-69900008155079 N

726.01725738 FOOD, SUPPLIES240-35-6341.90-699-69900008170809 N

795.95725738 FOOD, SUPPLIES240-35-6341.90-699-69900008081742 N

1,109.59725738 FOOD, SUPPLIES240-35-6341.92-001-69900008170812 N

99.38725738 FOOD, SUPPLIES240-35-6341.92-001-69900008155078 N

377.30725738 FOOD, SUPPLIES240-35-6341.92-001-69900008081741 N

11.69725738 FOOD, SUPPLIES240-35-6341.92-001-69900008081742 N

1,250.09725738 FOOD, SUPPLIES240-35-6341.92-001-69900008081742 N

373.19725738 FOOD, SUPPLIES240-35-6341.92-102-69900008081743 N

289.85725738 FOOD, SUPPLIES240-35-6341.92-102-69900008155079 N

764.76725738 FOOD, SUPPLIES240-35-6341.92-102-69900008081742 N

131.55725738 FOOD, SUPPLIES240-35-6341.92-699-69900008081743 N

1,858.87725738 FOOD, SUPPLIES240-35-6341.92-699-69900008081742 N

121.58725738 FOOD, SUPPLIES240-35-6341.92-699-69900008081742 N

345.53725738 FOOD, SUPPLIES240-35-6342.90-001-69900008081744 N

101.44725738 FOOD, SUPPLIES240-35-6342.90-001-69900008081743 N

30.11725738 FOOD, SUPPLIES240-35-6342.90-001-69900008081742 N

101.44725738 FOOD, SUPPLIES240-35-6342.90-101-69900008081742 N

50.68725738 FOOD, SUPPLIES240-35-6342.90-102-69900008081744 N

178.30725738 FOOD, SUPPLIES240-35-6342.90-104-69900008081742 N


100680 152.9708-23-2016 STANDARD COFFEE SE 720041 COFFEE SUPPLIES199-34-6319.00-999-699000162366751009 N

33.35720041 COFFEE SUPPLIES199-41-6395.00-750-699000162366751009 N


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100681 3,692.2508-23-2016 SWEPCO 720035 ELECTRICITY199-51-6257.00-999-699000960-087-864-0-0 N

1,566.34720035 ELECTRICITY199-51-6257.00-999-699000960-275-864-0-1 N

48.86720035 ELECTRICITY199-51-6257.00-999-699000962-926-864-0-7 N

89.20720035 ELECTRICITY199-51-6257.00-999-699000963-526-864-0-4 N

288.22720035 ELECTRICITY199-51-6257.00-999-699000964-467-864-0-0 N

103.67720035 ELECTRICITY199-51-6257.00-999-699000965-150-179-0-1 N

371.16720035 ELECTRICITY199-51-6257.00-999-699000966-196-864-0-3 N

323.10720035 ELECTRICITY199-51-6257.00-999-699000967-075-864-0-8 N

856.16720035 ELECTRICITY199-51-6257.00-999-699000967-704-020-0-4 N

36.39720035 ELECTRICITY199-51-6257.00-999-699000968-162-885-0-8 N

1,006.99720035 ELECTRICITY199-51-6257.00-999-699000968-799-855-3-7 N

363.89720035 ELECTRICITY199-51-6257.00-999-699000969-015-536-1-8 N

10,173.58720035 ELECTRICITY199-51-6257.00-999-699000969-697-864-0-7 N


100682 3.7608-23-2016 TEXAS DEPT OF INFOR 725443 TELEPHONE SERVICES199-51-6256.00-999-69900016071469N N

100683 36.5008-23-2016 TEXAS GLACIER ICE AN 720613 5 GALLON SPRING WATER458-51-6255.00-751-62400001-15867 N

100684 82.5008-23-2016 TIMPSON VOLUNTEER A 725741 15 HEARTSAVER CPR CARDS199-34-6219.00-999-699000131 N

100685 44.3008-23-2016 WAL-MART STORES INC 723160 CATERING240-35-6341.90-001-69900005030 N

40.07723160 CATERING240-35-6341.90-001-69900004222 N

47.21723160 CATERING240-35-6341.90-001-69900006013 N

80.03723160 CATERING240-35-6341.90-001-69900007425 N

28.36723160 CATERING240-35-6341.90-001-69900009459 N

27.38723160 CATERING240-35-6341.90-001-69900007722 N

38.34723160 CATERING240-35-6341.90-001-69900003316 N

96.74725672 HS SUPPLIES865-11-6395.05-001-60000006064 N


100686 14.2208-24-2016 ASCD 725490 BOOKS199-11-6395.DH-041-6110000012463270 N

42.66725490 BOOKS199-11-6395.DH-101-6110000012463270 N


100687 5,557.0808-24-2016 AT&T 720024 TELEPHONE SERVICE199-51-6256.00-999-699000409A46- N

60.54720024 TELEPHONE SERVICE199-51-6256.00-999-699000936598- N


100688 776.5008-24-2016 ATHLETIC SUPPLY 721860 SOFTBALL199-36-6399.07-001-691000130827 N



100689 334.1508-24-2016 AUTO-CHLOR SERVICES 725712 SUPPLIES199-11-6219.76-001-6220000462181 N

100690 505.6008-24-2016 BALLARD & TIGHE 725302 ESL TESTING MATERIALS199-31-6334.00-102-6250000153276 N

750.00725302 ESL TESTING MATERIALS199-31-6334.00-104-6250000153276 N


100691 89.6608-24-2016 CHICK FIL-A - LONGVIE 725751 HS TENNIS MEALS199-36-6499.01-001-6915004309377 N

100692 186.5608-24-2016 CHICK-FIL-A - NACOGDO 725710 HSVB TEAM MEAL199-36-6499.01-001-69150002433 3897 N

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100693 84.0008-24-2016 CICI'S PIZZA - MARSHAL 725753 HSVB TEAM MEALS199-36-6499.01-001-6915005274 N

100694 66.9608-24-2016 CITIBANK 725656 ATHLETIC FILM REVIEW199-36-6219.01-001-691500WAL-MART.COM N

20.21725624 YEARBOOK SUPPLIES865-11-6395.55-001-600000473201418 N


100695 456.0008-24-2016 GANDY INK 725599 HS VOLLEYBALL199-36-6499.01-001-691500376093 N

606.35725691 SCHOOL T-SHIRTS865-11-6395.05-101-600000375468 N


100696 96.7108-24-2016 JUCY'S HAMBURGERS, 725752 HSVB TEAM MEALS199-36-6499.01-001-69150010042 N

100697 69.8208-24-2016 PENDER'S MUSIC COMP 722444 MUSIC199-36-6219.15-001-699400292171 N

100698 54.9908-24-2016 PITNEY BOWES - SUPPL 725597 Postage Machine Supplies865-11-6395.05-101-6000001001617082 N

100699 54.2908-24-2016 QUILL CORPORATION 725629 CLASSROOM SUPPLIES458-11-6395.00-751-6240008282469 N

286.16725629 CLASSROOM SUPPLIES458-11-6395.00-751-6240008231472 N

442.48725629 CLASSROOM SUPPLIES458-11-6395.00-751-6240008233600 N


100700 420.0008-24-2016 RUSK ATHLETIC BOOST 725765 HSFB TEAM MEALS199-36-6499.01-001-691500TEAM MEALS N

100701 15.9208-24-2016 STAPLES CREDIT PLAN 725540 MIGRANT SCHOOL SUPPLIES212-11-6395.00-699-6300001622309251 N

100702 75.9508-24-2016 WAL-MART STORES INC 725622 READING PROGRAM SUPPLIES199-11-6395.00-699-62300003525 N

39.58725622 READING PROGRAM SUPPLIES199-11-6395.00-699-62300005085 N





-89.64CREDIT MEMO199-11-6395.00-699-62300002195 N

115.83725721 SUPPLIES225-11-6395.00-104-62300003526 N


100703 407.3208-24-2016 WHATABURGER - CART 725750 HSFB TEAM MEALS199-36-6499.01-001-69150020043 N

100704 250.0008-24-2016 ATTN: NICOLE THORN 725763 HSVB ENTRY FEE199-36-6499.01-001-691500ENTRY FEE N

100705 350.0008-24-2016 WOODVILLE HIGH SCHO 725764 HSVB ENTRY FEE199-36-6499.01-001-691500ENTRY FEE N

100706 4.9908-26-2016 ACE HARDWARE OF EA 725685 SACRETE, PAINT199-51-6399.00-999-69900050286569 N

10.80725685 SACRETE, PAINT199-51-6399.00-999-69900050286638 N


100707 14,846.9808-26-2016 AT&T 720025 INTERNET CIRCUIT199-51-6259.IN-999-6991209380462302 N

100708 9,807.3308-26-2016 AT&T 720025 INTERNET CIRCUIT199-51-6259.IN-999-6991206498393304 N

100709 1,785.0008-26-2016 ATHLETIC SUPPLY 725484 LOCKS199-36-6499.01-001-6915004702 N

100710 21.9508-26-2016 BOLES FEED COMPANY 725801 KILL A BUG199-51-6399.00-999-699000793956 N

100711 136.2508-26-2016 CENTER GLASS & TINTI 725689 REPAIR199-34-6319.00-999-69900012450 N



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100712 39.1508-26-2016 CENTERPOINT ENERGY 720027 NATURAL GAS199-51-6258.00-999-6990002689440-2 N

60.77720027 NATURAL GAS199-51-6258.00-999-6990003204722-7 N

37.59720027 NATURAL GAS199-51-6258.00-999-6990008385125-3 N


100713 114.0008-26-2016 CISD - TRANSPORTATIO 725519 GARY199-36-6499.34-001-691500725519 N

212.00725518 GARY199-36-6499.34-001-691500725518 N

206.00725523 TATUM199-36-6499.34-001-691500725523 N

192.00725524 TATUM199-36-6499.34-001-691500725524 N

198.00725525 TATUM199-36-6499.34-001-691500725525 N

196.00725528 TATUM199-36-6499.34-001-691500725528 N

208.00725529 TATUM199-36-6499.34-001-691500725529 N

100.24725530 TATUM199-36-6499.34-001-691500725530 N

324.00725600 KILGORE199-36-6499.34-001-691500725600 N

52.64725611 LONGVIEW199-36-6499.34-001-691500725611 N

262.00725522 MARSHALL199-36-6499.34-001-691500725522 N

258.00725521 MARSHALL199-36-6499.34-001-691500725521 N

83.44725531 RUSK199-36-6499.34-001-691500725531 N

278.00725532 RUSK199-36-6499.34-001-691500725532 N

278.00725534 RUSK199-36-6499.34-001-691500725534 N

44.80725513 GARY865-11-6395.05-104-600000725513 N

90.16725441 KILGORE865-11-6395.05-104-600000725441 N

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100714 150.4808-26-2016 CKL SOLUTIONS 725761 REPAIR DRYER199-51-6219.00-999-69900014959 N

100715 102.3208-26-2016 COBURN'S CREDIT DEP 725758 CONDENSER PUMP199-51-6399.00-999-699000109252990 N

100716 67.1408-26-2016 COVINGTON LUMBER C 725755 LAMP199-51-6399.00-999-69900050163973 N

100717 5.0008-26-2016 DANCE FURNITURE CO 725794 RENT HOUSE REFRIGERATOR199-51-6399.00-999-6990003612 N

847.95725794 RENT HOUSE REFRIGERATOR199-51-6399.00-999-6990003540 N


100718 30.0008-26-2016 EAST LAMAR WATER SU 720032 WATER199-51-6255.00-999-699000145 N

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100719 39.4308-26-2016 EAST TEXAS POULTRY 725756 FILTER DRYER, MOTOR, CAPACT199-51-6399.00-999-69900070194687 N

72.48725756 FILTER DRYER, MOTOR, CAPACT199-51-6399.00-999-69900070194695 N


100720 590.2208-26-2016 ELLIOTT ELECTRIC SUP 725788 BULBS AND BALLAST199-51-6399.00-999-69900001-53552-01 N

177.41725684 LIGHTS199-51-6399.00-999-69900068-04981-01 N

170.40725684 LIGHTS199-51-6399.03-999-69900068-04981-02 N

22.34725684 LIGHTS199-51-6399.03-999-69900068-04981-01 N


100721 19.1608-26-2016 FASTENAL COMPANY 725686 BLADES199-51-6399.00-999-699000TXCEN15924 N

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100722 257.5008-26-2016 FEW READY MIX CONCR 725799 LIMESTONE199-51-6399.00-999-69900061770 N

100723 528.5008-26-2016 FOLLETT SCHOOL SOLU 724652 LIBRARY BOOKS199-12-6329.00-001-699000401302F-5 N

100724 60.0008-26-2016 HOPE MEDICAL 725802 PHYSICALS199-34-6219.00-999-699000C. DUTTON N

60.00725802 PHYSICALS199-34-6219.00-999-699000A. WINDHAM N

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100725 140.5008-26-2016 LILES, MARK 725719 HSVB OFFICIALS FEE199-36-6499.01-001-691500OFFICIAL N

100726 242.3708-26-2016 NACOGDOCHES SHEET 725690 REPAIR199-34-6319.00-999-69900080474A N

19,534.0080206A HS-INSTALLED 15 TON LENNOX S199-51-6219.00-999-69900080206A N


100727 50.4908-26-2016 NARDIS PUBLIC SAFETY 725760 UNIFORMS199-52-6411.00-999-6990000124657 N

1,461.62725760 UNIFORMS199-52-6411.00-999-6990000124641 N


100728 487.0008-26-2016 NEWK'S EATERY 725565 LUNCH FOR FACULTY AND STAF865-11-6395.05-041-600000105712 N

100729 9.4108-26-2016 QUILL CORPORATION 725754 BINDER CLIPS199-41-6395.00-750-6990008517643 N

9.35725811 REPLACEMENT HEADPHONE270-11-6399.ED-001-63000095000505 N

-9.35CREDIT MEMO270-11-6399.ED-001-6300006164259 N


100730 85.0008-26-2016 RADNITZER, KURT 725682 REIMBURSEMENT865-11-6395.05-104-600000REIMBURSEME N

100731 60.0008-26-2016 REGION VII ESC 725800 CERTIFICATION199-34-6219.00-999-699000064282 N

150.00725800 CERTIFICATION199-34-6219.00-999-699000064991 N


100732 183.4508-26-2016 RITCHIE, JIMMY 725711 HSVB OFFICIALS FEE199-36-6499.01-001-691500OFFICIAL N

100733 188.6008-26-2016 RODRIGUEZ, REYNALD 725705 HSVB OFFICIALS FEE199-36-6499.01-001-691500OFFICIAL N

100734 22.0008-26-2016 DEBORA RILEY 725796 VEHICLE INSPECTION FEES199-34-6319.00-999-6990001067885 N



-22.00725796 CHECK NOT NEEDED199-34-6319.00-999-6990001067883 N




100735 88.1208-26-2016 SHERWIN WILLIAMS 725789 PAINT199-51-6399.00-999-6990009639-6 N

100736 1,350.7508-26-2016 SOLAR SUPPLY INC 725757 A/C, LINE DRYER,199-51-6399.00-999-6990005333621 N

100737 162.6808-26-2016 TILLERY, MICHAEL K 725706 HSVB OFFICIALS FEE199-36-6499.01-001-691500OFFICIAL N

100738 472.5008-26-2016 UNIVERSAL TIME EQUIP 725759 BELL RESET199-51-6219.00-999-69900049508 N

100739 26.4308-26-2016 WAL-MART STORES INC 725798 6TH GRADE SCIENCE SUPPLIES199-11-6395.DH-041-63000007447 N

11.94724839 SUPPLIES199-33-6395.00-104-69900005857 N

55.82724839 SUPPLIES199-33-6395.00-104-69900003653 N

88.87721467 SUPPLIES199-33-6395.00-104-69900008622 N

78.30725797 SUPPLIES865-11-6395.05-102-60000000336 N

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159.77725797 SUPPLIES865-11-6395.05-102-60000000850 N

8.78725797 SUPPLIES865-11-6395.05-102-600000008421 N

27.16725797 SUPPLIES865-11-6395.05-102-600000009931 N

68.88725804 OFFICE SUPPLIES865-11-6395.05-102-600000002007 N

4.00722896 SUPPLIES865-11-6395.05-104-60000003655 N

5.97725667 BACK TO SCHOOL TEACHER TRE865-11-6395.05-104-60000007653 N



92.57721467 SUPLIES865-11-6395.05-104-60000008622 N

86.14725810 SUPPLIES865-11-6395.05-104-60000003654 N


100740 892.4308-26-2016 WHITE ELECTRIC INC 725787 REPAIR199-51-6219.00-999-69900043536 N

100741 353.4108-26-2016 XEROX CORPORATION 725790 COPIER RENTAL199-11-6269.00-041-611000085783026 N

563.99725790 COPIER RENTAL199-11-6269.00-041-611000085783027 N

563.99725790 COPIER RENTAL199-11-6269.00-041-611000085783028 N


100742 5.4008-31-2016 ACE HARDWARE OF EA 720239 ATHLETIC SUPPLIES199-36-6395.00-001-69100070061310 N

47.69725836 SUPPLIES199-51-6399.00-999-69900050280009 N

12.57725836 SUPPLIES199-51-6399.00-999-69900070059499 N

11.98725836 SUPPLIES199-51-6399.00-999-69900070059728 N

27.51725836 SUPPLIES199-51-6399.00-999-69900070059837 N

9.08725836 SUPPLIES199-51-6399.00-999-69900070059847 N

-4.80CREDIT MEMO199-51-6399.00-999-69900050280864 N

74.94725822 SUPPLIES865-11-6395.05-102-60000050286721 N


100743 2,588.4608-31-2016 AMI GRAPHICS, INC. 725839 8' & 4' A-FRAMES/VINYL BANNER199-34-6311.34-999-699000819950 N

100744 1,345.0008-31-2016 APPLE INC 725714 IPADS FOR SPECIAL ED.199-11-6398.00-102-6230004397684766 N

100745 968.1808-31-2016 AT&T 720024 TELEPHONE SERVICE199-51-6256.00-999-699000409118- N

100746 53.7108-31-2016 AT&T MOBILITY 720026 CELL PHONE SERVICES199-51-6256.01-999-699000825117020 N

100747 132.8408-31-2016 BALDWIN, MISTI 725830 TRAVEL REIMBURSEMENT458-11-6395.00-751-624000REIMBURSEME N

100748 400.0008-31-2016 BECKVILLE ISD 725779 MSVB ENTRY FEE199-36-6499.01-001-691500ENTRY FEE N

100749 66,207.4008-31-2016 BERRY & CLAY INC. 725828 PROJECT#228032 - RENOVATION698-81-6629.00-999-699000PROJECT N

58,436.42725828 PROJECT#228032 - RENOVATION698-81-6629.00-999-699000PROJECT N

475,552.90725829 TENNIS COURT PROJECT #22803698-81-6629.TA-999-699000PROJECT N


100750 135.7208-31-2016 BIMBO BAKERIES USA 725813 BREAD240-35-6341.90-001-69900084021134357 N

192.93725805 BREAD240-35-6341.90-001-69900084021134270 N

73.44725805 BREAD240-35-6341.90-001-69900084021134272 N

160.47725805 BREAD240-35-6341.90-001-69900084021134273 N

100.65725805 BREAD240-35-6341.90-001-69900084021134271 N

143.70725827 BREAD240-35-6341.90-699-69900084021134355 N

173.70725827 BREAD240-35-6341.90-699-69900084021134359 N


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100751 425.0908-31-2016 BORDEN DAIRY COMPA 725809 MILK240-35-6341.90-001-699000242197748 N

336.35725809 MILK240-35-6341.90-001-699000242197751 N

251.93725814 MILK240-35-6341.90-699-699000242197749 N

676.05725809 MILK240-35-6341.90-699-699000242197750 N

484.65725826 MILK, JUICE240-35-6341.90-699-699000242784254 N

484.05725826 MILK, JUICE240-35-6341.90-699-699000272784250 N

554.17725826 MILK, JUICE240-35-6341.90-699-699000242784257 N

283.39725826 MILK, JUICE240-35-6341.90-699-699000242784251 N

483.02725806 MILK240-35-6341.92-001-699000241269129 N

959.44725806 MILK240-35-6341.92-001-699000241854388 N

425.09725806 MILK240-35-6341.92-001-699000241854387 N

513.83725806 MILK240-35-6341.92-001-699000241854386 N

606.53725806 MILK240-35-6341.92-001-699000241854389 N


100752 169.2008-31-2016 BROOKSHIRE BROTHER 725626 MU ALPHA THETA CONCESSION865-11-6395.29-001-600000CONCESSION N

80.78725745 MAT CONCESSION SUPPLIES865-11-6395.29-001-600000CONCESSION N


100753 413.7008-31-2016 BRUCELLI ADVERTISING 724965 Camp College Supplies199-11-6397.FR-041-611000200254 N

100754 115.0008-31-2016 BURCKEL, BRAD 725769 HSFB OFFICIALS FEE199-36-6499.01-001-691500OFFICIAL N

100755 39.9608-31-2016 CARSON-DELLOSA PUB 725589 CMS MATH SUPPLIES199-11-6395.DH-041-630000775351 N

100756 443.3108-31-2016 CDW-GOVERNMENT, IN 725722 PRINTER FOR SPECIAL ED199-11-6398.00-102-623000FBS4788 N

100757 38.5008-31-2016 CHANDLER, ASHLEY 725727 TRAVEL REIMBURSEMENT865-11-6395.05-101-600000REIMBURSEME N

100758 60.0008-31-2016 CISD - CAFETERIA FUND 723307 BOARD MEETING199-41-6499.02-702-699000I-083116 N

100759 308.0008-31-2016 CISD - TRANSPORTATIO 725601 JACKSONVILLE199-36-6499.34-001-691500725601 N

103.60725791 UNION GROVE199-36-6499.34-001-691500725791 N

101.92725792 UNION GROVE199-36-6499.34-001-691500725792 N

80.00725537 TIMPSON199-36-6499.34-001-691500725537 N

389.20725803 RUSK199-36-6499.34-001-699555725803 N

122.08725298 NAC211-13-6499.HQ-999-630000725298 N


100760 454.6508-31-2016 CITIBANK 725747 WALL ADAPTERS FOR IPADS199-11-6398.TI-101-611000379254684 N

623.52725793 6TH GRADE IPAD SUPPLIES199-11-6398.TI-101-6110001420237 N



53.84725665 BADGE HOLDERS AND LANYARD199-41-6399.00-750-6990004348243 N

44.90725665 BADGE HOLDERS AND LANYARD199-41-6399.00-750-6990002697022 N

249.75725625 CHAPARRAL SUPPLIES865-11-6395.15-001-6000001808264 N





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100761 7,415.3008-31-2016 CITY OF CENTER 720028 WATER/SEWER/GARBAGE199-51-6255.00-999-699000M-0001 N

100762 396.6508-31-2016 CKL SOLUTIONS 725786 DRYER199-51-6219.00-999-69900014960 N


29.82725679 BOOKS199-11-6395.DH-041-6110001230069 N

33.20725697 ESL SUPPLIES199-11-6395.DH-041-6300001230068 N

185.16725697 ESL SUPPLIES199-11-6395.DH-041-6300001229257 N

29.82725679 BOOKS199-11-6395.DH-101-6110001230069 N

29.82725679 BOOKS199-11-6395.DH-102-6110001230069 N

29.82725679 BOOKS199-11-6395.DH-104-6110001230069 N

27.65725679 BOOKS199-13-6399.DH-999-6990001229280 N

29.15725679 BOOKS199-13-6399.DH-999-6990001229981 N

117.58725072 ESL SUPPLIES263-11-6395.00-041-6250001219413 N

86.60725072 ESL SUPPLIES263-11-6395.00-041-6250001222634 N


100764 150.5708-31-2016 CONSTRUCTIVE PLAYT 725585 PREK-4 SUPPLIES429-11-6395.00-104-6300005148651100 N

100765 500.0008-31-2016 COVINGTON LUMBER C 724713 SUPPLIES199-11-6395.78-001-62200050164558 N

500.00724712 SUPPLIES199-11-6395.78-001-62200050164558 N

77.50725837 THEATRE SUPPLIES865-11-6395.54-001-60000050153944 N


100766 51,214.5008-31-2016 D & C CLEANING , INC 720040 JANITORIAL SERVICES199-51-6219.DC-999-69900036785 N

100767 1,070.0008-31-2016 TEXAS DOCUMENT SOL 720760 COPIER RENTAL199-11-6269.00-101-61100051346553 N

775.00720759 COPIER RENTAL199-11-6269.00-102-61100051346604 N

392.18720754 COPIER RENTAL199-13-6249.DH-999-69900051346645 N

437.82720754 COPIER RENTAL199-41-6269.00-750-69900051346645 N


100768 832.5008-31-2016 DELL MARKETING LP 725594 COMPUTER240-35-6395.00-999-6990002005615090724 N

100769 375.0008-31-2016 ETS 724493 RESCORING 15 EOC TESTS199-31-6334.00-101-611000RESCORING N

100770 455.0008-31-2016 FIRETROL PROTECTION 725820 BELLS199-51-6399.00-999-699000100439681 N


100772 256.5008-31-2016 GANDY INK 725740 HSVB T-SHIRTS865-11-6395.08-001-600000377834 N

100773 294.0008-31-2016 GARY ISD 725835 TEAM MEALS865-11-6395.08-001-600000TEAM MEALS N

100774 63.5408-31-2016 GREER, JAMES 725838 REIMBURSEMENT HSFB TEAM M199-36-6499.01-001-691500REIMBURSEME N

100775 126.0008-31-2016 GRIZZLY'S 725606 HEADBANDS FOR DANCE TEAM865-11-6395.17-041-600000082770 N

100776 15.8808-31-2016 GROGAN, PAIGE L 725824 REIMBURSEMENT865-11-6395.05-102-600000REIMBURSEME N

100777 337.5008-31-2016 HAGLUND LAW FIRM PC 720034 LEGAL SERVICES199-41-6211.00-702-69900013351 N

100778 1,296.5208-31-2016 HARVEY, PAUL 725762 REIMBURSEMENT199-11-6411.73-001-622000REIMBURSEME N

100779 280.0008-31-2016 HOUGHTON MIFFLIN HA 725678 IOWA TESTING-ESL199-13-6411.00-699-625000952513526 N

320.01725678 IOWA TESTING-ESL199-13-6411.00-699-625000PROPOSAL $ N



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100780 2,800.0008-31-2016 ISTATION 725673 ISTATION MATH410-11-6395.00-101-611000Q#00020699 N

100781 233.0808-31-2016 JONES, MIKE 725766 HSFB OFFICIALS FEE199-36-6499.01-001-691500OFFICIAL N

100782 115.0008-31-2016 KIMMEL, JEFFREY 725770 HSFB OFFICIALS FEE199-36-6499.01-001-691500OFFICIAL N


100784 3,358.1308-31-2016 LABATT FOOD SERVICE 725808 FOOD AND PAPER GOODS240-35-6341.90-699-69900008221814 N

3,191.94725808 FOOD AND PAPER GOODS240-35-6341.90-699-69900008221812 N



212.28725808 FOOD AND PAPER GOODS240-35-6342.90-699-69900008221814 N






100785 987.0008-31-2016 LEON'S SIGNS INC 725840 FB SCOREBOARD VINYL GRAPHI199-34-6311.34-999-6990007810 N

100786 390.5008-31-2016 CRISP, BONNIE 725749 UIL LIT CRIT SUPPLIES865-11-6395.30-001-600000UIL SUPPLIES N

100787 693.0008-31-2016 MASTER AUDIO VISUAL 723885 CLASSROOM TECH. SUPPLIES199-12-6399.00-101-69900018017 N

693.00725204 TECH. SUPPLIES865-11-6395.05-101-60000018018 N


100788 90.9308-31-2016 MCDONALDS OF JACKS 725783 TENNIS TEAM MEALS199-36-6499.01-001-691500TEAM MEALS N

100789 1,058.0008-31-2016 MOONEY'S EMPORIUM 725702 BAND SHIRTS865-11-6395.09-001-600000BAND SHIRTS N

100790 149.0008-31-2016 NATIONAL SPEECH AND 725748 MEMBERSHIP FOR 2016-2017865-11-6395.30-001-600000MEMBERSHIP N

100791 350.0008-31-2016 NAVIGATEHCR 725832 NHCR SERVICES - SELERIX PKG199-41-6216.00-701-6990003579 X N

100792 30.0008-31-2016 PEACOCK LAKE INVEST 720039 WATER AEP BUILDING458-51-6255.00-751-62400001-2842-SEPT N

1,150.00720039 RENT AEP BUILDING458-51-6269.00-751-62400001-2842-SEPT N


100793 41.8608-31-2016 U S POST OFFICE 725833 FOOD SERVICE POSTAGE240-35-6395.00-999-699000METER N

53.94725833 FOOD SERVICE POSTAGE240-35-6395.00-999-699000METER N


100794 30.5908-31-2016 PIZZERIA 725834 PIZZA FOR KIDS865-11-6395.05-103-600000SPECIAL SERV. N

65.00725834 PIZZA FOR KIDS865-11-6395.05-103-600000SPECIAL SERV. N

111.00725668 MEET TEACHER LUNCH865-11-6395.05-104-600000ORD #39 N


100795 3,500.0008-31-2016 RCI TECHNOLOGIES INC 724241 Annual Records and Inventory199-41-6219.02-750-69900030966 N

100796 204.8008-31-2016 ROBERTS, ROBIN 725778 HSVB OFFICIALS FEE199-36-6499.01-001-691500OFFICIAL N

100797 150.6308-31-2016 RODRIGUEZ, REYNALD 725776 HSVB OFFICIALS FEE199-36-6499.01-001-691500OFFICIAL. N

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100798 20.9008-31-2016 SALVADOR PEREZ, CESI 725825 REIMBURSEMENT865-11-6395.05-102-600000REIMBURSEME N

100799 182.1608-31-2016 SAM'S CLUB DIRECT 725816 SUPPLIES865-11-6395.05-102-600000004546 N

100800 183.8808-31-2016 SCHAEFFER, BEN 725767 HSFB OFFICIALS FEE199-36-6499.01-001-691500OFFICIAL N

100801 115.0008-31-2016 SCHMINKEY, RAYMOND 725768 HSFB OFFICIALS FEE199-36-6499.01-001-691500OFFICIAL N

100802 280.1708-31-2016 SCHOLASTIC CLASSRO 724226 JUNIOR SCHOLASTIC199-11-6395.DH-041-630000JR. N

100803 18.7408-31-2016 SCHOLASTIC INC.-TEAC 725627 INSTRUCTIONAL MATERIALS199-11-6395.DH-041-61100013643247 N

100804 1,125.0008-31-2016 SELERIX SYSTEMS, INC. 721499 ACA SERVICES199-41-6219.02-750-69900016-7856 N

100805 200.0008-31-2016 SFA CROSS COUNTRY 725708 XC ENTRY FEE199-36-6499.01-001-691500ENTRY FEE N

100806 4,141.6508-31-2016 SOUTHERN SUPPLY INC 725823 EXTINGUISHERS AND SERVICE199-51-6399.02-999-69900078313 N

100807 47.9608-31-2016 SPARKS, SANDY 725831 FINGERPRINTING REIMBURSEME199-41-6499.02-702-699000REIMBURSEME N

100808 41.9808-31-2016 STAPLES CREDIT PLAN 725723 FILE GUIDES199-41-6395.00-750-699000O#-9742874978 N

107.86725681 OFFICE SUPPLIES199-41-6395.00-750-699000O#9742753636 N

16.97725718 STORAGE DRAWER199-41-6395.00-750-699000O#9742856313 N

43.98725713 SUPPLIES865-41-6395.05-999-600000O#9742843845 N

-43.98CREDIT MEMO865-41-6395.05-999-600000O#9742843845 N


100809 147.7008-31-2016 STEVENS, MELINDA 725775 HSVB OFFICIALS FEE199-36-6499.01-001-691500OFFICIAL N

100810 4,777.8008-31-2016 TAYLOR PUBLISHING C 725694 YEARBOOKS865-11-6395.05-041-60000036004628 N

100811 233.0008-31-2016 TEXAS DOCUMENT SOL 721277 ATHLETIC OFFICE199-36-6219.01-001-69150051347333 N

100812 1,114.9708-31-2016 THE LAMPO GROUP, LL 725795 ONLINE VIDEO ACCESS410-11-6395.00-001-6110006266343 N

100813 122.6808-31-2016 TILLERY, MICHAEL K 725777 HSVB OFFICIALS FEE199-36-6499.01-001-691500OFFICIAL N

100814 850.0008-31-2016 TYLER JUNIOR COLLEG 725812 BONEHILL FOUNDATION865-11-6395.63-001-600000L. GOODWIN N

100815 500.0008-31-2016 TYLER JUNIOR COLLEG 725812 ROUGHRIDER SCHOLARSHIP865-11-6395.60-001-600000T. ROLAND N

100816 50.0008-31-2016 UNIVERSAL TIME EQUIP 725819 HAND SET AND CORD199-51-6399.00-999-69900049516 N

100817 225.0008-31-2016 VAUGHN, DEBBIE 725744 YEARBOOK WORKSHOP 9/8/16865-11-6395.05-001-600000YEARBOOK N

150.00725746 PHOTOGRAPHY WORKSHOP 9/20865-11-6395.55-001-600000PHOTOGRAPHY N

180.00725746 PHOTOGRAPHY WORKSHOP 9/20865-11-6395.55-001-600000PHOTOGRAPHY N


100818 148.0008-31-2016 VISUAL TECHNIQUES IN 725729 FOR MEDIA ROOM865-11-6395.05-104-60000035219 N

100819 18.2708-31-2016 WAL-MART STORES INC 722677 GROCERIES & SUPPLIES199-11-6395.76-001-62200003726 N

87.66724341 SUPPLIES199-11-6395.76-001-62200003730 N

283.62724341 SUPPLIES199-11-6395.76-001-62200000347 N

199.79723694 SUPPLIES199-11-6395.76-001-62200003727 N

156.40724342 SUPPLIES199-11-6395.76-001-62200007875 N

42.50724342 SUPPLIES199-11-6395.76-001-62200000348 N

16.32723160 CATERING240-35-6341.90-001-69900000415 N

134.90725817 JUICE AND WATER240-35-6341.90-001-69900008238 N

106.63725699 CAMPUS SUPPLIES865-11-6395.05-102-60000008124 N

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-21.12CREDIT MEMO865-11-6395.05-102-60000001204 N

115.99724525 SUPPLIES865-11-6395.17-001-60000003305 N

140.82724345 SUPPLIES865-11-6395.17-001-60000000349 N


100820 90.3608-31-2016 WHATABURGER - KILGO 725781 HSCC TEAM MEALS199-36-6499.01-001-691500TEAM MEALS N

100821 88.1708-31-2016 WHATABURGER - TIMPS 725774 HSVB TEAM MEALS199-36-6499.01-001-69150020060 N

100822 154.6008-31-2016 ZONES 725715 IPAD CASES199-11-6398.00-102-623000K04310850101 N

100823 77.5108-31-2016 BOLES FEED COMPANY 785473 FIRE ANTS/TERMITES/QUICKBAY199-51-6399.00-999-699000785473 N

159.60785473 MSM TURF/RED RIVER SURFACT199-51-6399.00-999-699000787274 N


100824 217.0008-31-2016 CARL, CARLENE 000161 CONTRACT SERVICES199-11-6216.00-101-623000016-1 N

533.00000161 CONTRACT SERVICES199-11-6216.00-699-623000016-1 N


100825 30.5608-31-2016 CITY OF CENTER 720028 WATER/SEWER/GARBAGE199-51-6255.00-999-69900006-3483-00 N

100826 75.4508-31-2016 COVINGTON LUMBER C 725841 SUPPLIES199-34-6319.00-999-69900050162983 N

19.77725841 SUPPLIES199-34-6319.00-999-69900021771 N

240.38725841 SUPPLIES458-11-6395.00-751-624000501563540 N

47.10725841 SUPPLIES458-11-6395.00-751-62400050163584 N


100827 7,871.3108-31-2016 DEEP EAST TEXAS ELE 720033 ELECTRICITY199-51-6257.00-999-6990001168151001 N

354.77720033 ELECTRICITY199-51-6257.00-999-6990001168151003 N

164.11720033 ELECTRICITY199-51-6257.00-999-6990001168151004 N

2,873.85720033 ELECTRICITY199-51-6257.00-999-6990001168151005 N

108.59720033 ELECTRICITY199-51-6257.00-999-6990001168151006 N

42.65720033 ELECTRICITY199-51-6257.00-999-6990001168151007 N

25.00720033 ELECTRICITY199-51-6257.00-999-6990001168151008 N

748.18720033 ELECTRICITY199-51-6257.00-999-6990001168151009 N

29.97720033 ELECTRICITY199-51-6257.00-999-6990001168151010 N

338.79720033 ELECTRICITY458-51-6257.00-751-6240001168151002 N



100829 31.7508-31-2016 GROGAN, PAIGE L 072824 TRAVEL REIMBURSEMENT865-11-6395.05-102-600000REIMBURSEME N

100830 5,460.0008-31-2016 KNIGHT, LINDA KAY 083116 CONTRACT SERVICES199-11-6216.00-001-623000AUGUST N






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-6.11CREDIT MEMO199-21-6269.00-999-623000235765571 N

-17.13CREDIT MEMO199-21-6269.00-999-623000241278841 N




-4.47CREDIT MEMO199-31-6269.00-041-623000236216307 N


100832 800.2808-31-2016 MONCO MOTOR COMPA 090716 A/C COMPRESSOR,DRYER, THER199-34-6319.00-999-69900055162 N

420.92090716 THERMOSTAT/COOLANT199-34-6319.00-999-69900051274 N

188.29090716 CLUTCH199-34-6319.00-999-6990001139 N

196.17090716 PLATE199-34-6319.00-999-6990001110 N

196.17090716 PLATE199-34-6319.00-999-6990001114 N

-196.17CREDIT MEMO199-34-6319.00-999-6990001102 N

-392.34CREDIT MEMO199-34-6319.00-999-6990001111 N


100833 43.9708-31-2016 O'REILLY AUTO PARTS 266896 ANTENNA199-34-6319.00-999-6990002253-336235 N

322.69266896 COMPRESSOR/ACCUMULATOR/O199-34-6319.00-999-6990002253-343213 N

348.65266896 STARTER199-34-6319.00-999-6990002253-355104 N

-10.00CREDIT MEMO199-34-6319.00-999-6990002253-339592 N

-10.00CREDIT MEMO199-34-6319.00-999-6990002253-351438 N

-23.99CREDIT MEMO199-34-6319.00-999-6990002253-325361 N

-322.69CREDIT MEMO199-34-6319.00-999-6990002253-343888 N


100834 1,164.8508-31-2016 PEDIATRIC REHABILITA 360616 CONTRACT SERVICES199-11-6216.00-041-623000AUGUST N

100835 153.0008-31-2016 PITNEY BOWES INC 720496 METER RENTAL199-11-6395.00-101-6110003301338088 N

116.22720495 METER RENTAL199-11-6395.00-102-6110003301332351 N

135.00720493 METER RENTAL199-41-6395.00-750-6990003301342513 N


100836 4,506.6408-31-2016 R & D DISTRIBUTING LT 720037 GASOLINE/DIESEL199-34-6311.34-999-699000196226 N

3,562.45720037 GASOLINE/DIESEL199-34-6311.34-999-699000195455 N


100837 2,925.0008-31-2016 RCI TECHNOLOGIES INC 724241 Annual Records and Inventory199-41-6219.02-750-69900030998 N

100838 41.8008-31-2016 SALVADOR PEREZ, CESI 725825 TRAVEL REIMBUSEMENT865-11-6395.05-102-600000REIMBURSEME N

100839 25.0008-31-2016 SECURITY SHREDDING 721057 RECORDS DESTRUCTION199-31-6299.00-999-69900033851 N

100840 41,542.4908-31-2016 SOUTHWEST FOODSER 720001 NUTRITIONAL SERVICES240-35-6299.00-999-6990005503 N

100841 2,025.0008-31-2016 C STONE THERAPY SER 083116 CONTRACT SERVICES199-11-6216.00-041-623000AUGUST N

100842 28,946.8308-31-2016 TEXAS EDUCATION AGE 210901 REF TO TEA TITLE I, PART A-IMP211-00-5929.00-000-60000016610101210901 N

100843 6.2908-31-2016 TEXAS EDUCATION AGE 210901 REF TO TEA TITLE II, PART A-TE255-00-5929.00-000-60000016694501210901 N

100844 210.9608-31-2016 TEXAS DOCUMENT SOL 250306 COPIER RENTAL #LVZ5117869458-11-6269.00-751-624000INV250306 N

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100845 10.3108-31-2016 TXTAG 720046 TOLLWAY FEES199-34-6498.34-999-699000330518459 N

100846 150.6908-31-2016 TYLER TRUCK CENTER 244557 UNIT-ENG TEMP, GAUGE-WATER199-34-6319.00-999-699000PS520235939:01 N

1,259.16244557 STEERING GEAR, REMAN199-34-6319.00-999-699000PS520236880:01 N

78.39244557 TERM FEM CONNECTOR, PLUG199-34-6319.00-999-699000PS520237969:01 N

231.00244557 AIR, OIL, FUEL FILTER199-34-6319.00-999-699000PS520242916:01 N

66.18244557 SENSOR, POSITION199-34-6319.00-999-699000PS520247258:01 N

553.83244557 MODULE-CHM, FULL, V4.21199-34-6319.00-999-699000PS520247370:01 N

198.48244557 PULLEY, IDLER199-34-6319.00-999-699000PS520247684:01 N

-66.18CREDIT MEMO199-34-6319.00-999-699000PS520247389:01 N

-468.31CREDIT MEMO199-34-6319.00-999-699000PS520237194:01 N

-281.40CREDIT MEMO199-34-6319.00-999-699000PS520237341:01 N

-383.58CREDIT MEMO199-34-6319.00-999-699000PS520238573:01 N

-553.83CREDIT MEMO199-34-6319.00-999-699000PS520247375:01 N


100847 6,000.0008-31-2016 WARR, ZACK 175210 AROBIC SYSTEM199-51-6399.00-999-699000175210 N

100848 500.0008-31-2016 AMERICAN 725552 MONTHLY PEST CONTROL199-51-6299.01-999-6990001735493 N

100849 2,800.0008-31-2016 ISTATION 725850 ISTATION MATH410-11-6395.00-102-61100000020700 N

100850 650.0008-31-2016 PEARSON EDUCATION 725851 DRA2+IPAD APP 4-8 1 YEAR410-11-6395.00-041-611000DRA2 APP N

3,120.00725851 DRA2+IPAD APP K-3 1 YEAR SUB410-11-6395.00-101-611000DRA2 APP N

650.00725851 DRA2+IPAD APP 4-8 1 YEAR410-11-6395.00-102-611000DRA2 APP N

3,120.00725851 DRA2+IPAD APP K-3 1 YEAR SUB410-11-6395.00-104-611000DRA2 APP N


100851 2,360.0008-31-2016 TWIN STATE TRUCKS IN L11380 KT INJ, PACKAGE INJECTOR199-34-6319.00-999-6990001032393 N

405.17L11380 KT PUMP, KIT WATER PUMP199-34-6319.00-999-6990001031930 N

131.32L11380 BOLT U SPRING, NUT, WASHER L199-34-6319.00-999-6990001031855 N

-79.75CREDIT MEMO199-34-6319.00-999-6990001030064 N

-350.00CREDIT MEMO199-34-6319.00-999-6990001032398 N

-1,973.47CREDIT MEMO199-34-6319.00-999-6990001032324 N


100852 2,352.0008-31-2016 WILF & HENDERSON PC 720047 AUDIT FY 8/31/16199-41-6212.00-750-69900027200 N

1,479,272.90Total For Computer Written Checks

End of Report

1,527,002.79Total Checks

Documents

210-901 CENTER INDEPENDENT SCHOOL DISTRICT Check … PAYMENTS FIN1300... · 100503 08-03-2016swepco 720035 962-516-764-0-7199-51-6257.00-999-699000 electricity 2,492.19 n ... nbr