238-902 MONAHANS-WICKETT-PYOTE ISD Check PO Invoice Nbr · MONAHANS-WICKETT-PYOTE ISD Check Payments Check Nbr District Written ... 031696 10-25-2017MTC MEMBERSHIP DEDCH 863-00-2159.00-111-800000

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For the Month of October

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

InvoiceNbr

Page: 1 of 21

CheckDate EFT

002932 849.3410-04-2017 CLAIMS ADMINISTRATIV 002932 Worker's comp claim #2932753-51-6143.99-940-8990002932 N




002936 9,537.7210-06-2017 CLAIMS ADMINISTRATIV 002936 Worker's comp claim #2936753-23-6143.00-107-8990002936 N











002947 4,329.2010-27-2017 CLAIMS ADMINISTRATIV 002947 Worker's comp claim #2947753-34-6143.99-999-8990002947 N




031686 250.0010-25-2017 ABILENE TEACHERS FC DEDCH OCT DED CREDIT UNION863-00-2154.00-112-800000 N

031687 55.0010-25-2017 AIM DEDCH OCT DED TSTA DUES863-00-2159.00-070-800000 N

031688 8,236.6010-25-2017 AMERICAN FAMILY LIFE DEDCH OCT DED LIFE INSURANCE863-00-2153.00-013-800000 N

031689 95.4910-25-2017 ASSOC OF MONAHANS DEDCH OCT DED TSTA DUES863-00-2159.00-061-800000 N

031690 1,797.8210-25-2017 ASSOC OF TEXAS PROF DEDCH OCT DED TSTA DUES863-00-2159.00-060-800000 N

031691 200.0010-25-2017 COMPLEX COMMUNITY DEDCH OCT DED MISCELLANEOUS863-00-2159.00-006-800000 N

031692 151.1110-25-2017 FINANCIAL BENEFIT SE DEDCH OCT DED LIFE INSURANCE863-00-2153.00-118-800000 N

2,525.33DEDCH OCT DED LIFE INSURANCE863-00-2153.00-122-800000 N

843.55DEDCH OCT DED LIFE INSURANCE863-00-2153.00-124-800000 N






987.60DEDCH OCT DED MISCELLANEOUS863-00-2159.00-116-800000 N


1,628.22DEDCH OCT DED MISCELLANEOUS863-00-2159.00-119-800000 N

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CheckDate EFT








21,065.10Totals for Check 031692

031693 655.0010-25-2017 HSA BANK DEDCH OCT DED HSA863-00-2159.00-131-800000 N

031694 33.8610-25-2017 MONAHANS CLASSROO DEDCH OCT DED TSTA DUES863-00-2159.00-064-800000 N

031695 833.0010-25-2017 MORGAN STANLEY WEA DEDCH OCT DED MISCELLANEOUS863-00-2159.00-114-800000 N

031696 7,190.0010-25-2017 MTC MEMBERSHIP DEDCH OCT DED MISCELLANEOUS863-00-2159.00-111-800000 N

031697 4,571.6310-25-2017 NATIONAL BENEFITS SE DEDCH OCT DED MISCELLANEOUS863-00-2159.00-130-800000 N

031698 1,151.6510-25-2017 NORTHERN LIFE DEDCH OCT DED 457 DEFERRED COMP.863-00-2159.00-075-800000 N

031699 1,749.8510-25-2017 PRE-PAID LEGAL SERVI DEDCH OCT DED MISCELLANEOUS863-00-2159.00-059-800000 N

031700 1,239.1010-25-2017 REGION 18 ED SER CTR DEDCH OCT DED MISCELLANEOUS863-00-2159.00-058-800000 N

031701 1,650.0010-25-2017 TCG ADMINISTRATORS DEDCH OCT DED TAX SHEL. ANNUITY863-00-2159.00-040-800000 N

1,100.00DEDCH OCT DED TAX SHEL. ANNUITY863-00-2159.00-045-800000 N

1,300.00DEDCH OCT DED TAX SHEL. ANNUITY863-00-2159.00-047-800000 N

400.00DEDCH OCT DED TAX SHEL. ANNUITY863-00-2159.00-109-800000 N


031702 370.5910-25-2017 TEXAS CLASSROOM TE DEDCH OCT DED TSTA DUES863-00-2159.00-063-800000 N

031703 27.5010-25-2017 TEXAS FEDERATION OF DEDCH OCT DED TSTA DUES863-00-2159.00-069-800000 N

031704 484.9810-25-2017 TEXAS GUARANTEED S DEDCH OCT DED MISCELLANEOUS863-00-2159.00-018-800000 N

031705 42.5010-25-2017 TEXAS STATE TEACHER DEDCH OCT DED TSTA DUES863-00-2159.00-062-800000 N

031706 400.0010-25-2017 Texas Teachers Alternativ DEDCH OCT DED MISCELLANEOUS863-00-2159.00-108-800000 N

031707 510.6110-25-2017 U.S. DEPARTMENT OF E DEDCH OCT DED MISCELLANEOUS863-00-2159.00-115-800000 N

031708 28,219.6310-25-2017 WARD COUNTY CREDIT DEDCH OCT DED CREDIT UNION863-00-2154.00-004-800000 N

100317 30.4510-03-2017 CLAIMS ADMINISTRATIV EP1003 Worker's comp claim EP10317753-23-6143.00-107-899000EP10317 N

101717 996.0010-17-2017 CLAIMS ADMINISTRATIV EP1017 Worker's comp claim EP101717753-41-6499.00-999-899000EP10172017 N

102017 495.0010-20-2017 CLAIMS ADMINISTRATIV EP1020 Worker's comp claim EP102017753-34-6143.99-999-899000G Alverson N

150.00EP1020 Worker's comp claim EP102017753-51-6143.99-920-899000J Sanchez N

-150.00EP1020 Reverse753-51-6143.99-920-899000J Sanchez N

150.00EP1020 Worker's comp claim EP102017753-51-6143.99-920-899000J Sanchez N

720.00EP1020 Worker's comp claim EP102017753-51-6143.99-940-899000J Marin N


104,712.89Total For District Written Checks

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CheckDate EFT

047442 81.0010-05-2017 ABACUS COMPUTERS I 114120 Repair199-11-6395.01-999-899000118047 N

16,374.60114223 Student Machines IMA410-11-6395.00-041-811000118112 N

33,245.40114223 Student Machines IMA410-11-6395.00-107-811000118112 N


047443 35.9810-05-2017 ACE HARDWARE 114360 Supplies199-34-6319.00-930-89900010344846 N

34.99114347 Athletic Furniture199-36-6399.95-850-89100010345504 N

38.75114365 Supplies199-51-6317.61-921-89900010346750 N

27.97114358 Supplies199-51-6317.61-921-89900010344976 N

47.97114358 Supplies199-51-6317.61-921-89900010344043 N

13.98114358 Supplies199-51-6317.63-921-89900010342155 N

25.98114358 Supplies199-51-6317.63-921-89900010345303 N

45.97114241 Supplies199-51-6319.03-921-89900010342133 N

29.96114358 Supplies199-51-6319.03-921-89900010345218 N

69.96114358 Supplies199-51-6319.03-921-89900010345205 N

1.32114358 Supplies199-51-6319.03-921-89900010345697 N

39.98114358 Supplies199-51-6319.03-921-89900010345516 N

15.92114358 Supplies199-51-6319.03-921-89900010345490 N

38.95114358 Supplies199-51-6319.03-921-89900010342292 N

67.98114358 Supplies199-51-6319.03-921-89900010342880 N

599.99114358 Supplies199-51-6319.03-921-89900010343946 N

33.99114358 Supplies199-51-6319.03-921-89900010343245 N

16.99114358 Supplies199-51-6319.03-921-89900010344564 N

67.98114358 Supplies199-51-6319.03-921-89900010344741 N

4.99114358 Supplies199-51-6319.03-921-89900010344893 N

6.16114358 Supplies199-51-6319.03-921-89900010344946 N

199.97114229 Supplies199-51-6319.50-922-89900010341593 N

23.98114229 Supplies199-51-6319.50-922-89900010341774 N

25.23114364 Supplies199-51-6319.50-922-89900010346473 N

7.96114364 Supplies199-51-6319.50-922-89900010346903 N

27.98114359 Supplies199-51-6319.50-922-89900010344585 N

26.97114359 Supplies199-51-6319.50-922-89900010344553 N

13.98114359 Supplies199-51-6319.50-922-89900010343247 N

35.96114359 Supplies199-51-6319.50-922-89900010343945 N

21.68114359 Supplies199-51-6319.50-922-89900010344034 N

6.90114359 Supplies199-51-6319.50-922-89900010344338 N

87.94114359 Supplies199-51-6319.50-922-89900010343286 N

50.95114359 Supplies199-51-6319.50-922-89900010343297 N

56.97114359 Supplies199-51-6319.50-922-89900010342647 N

6.00114359 Supplies199-51-6319.50-922-89900010342404 N

5.96114359 Supplies199-51-6319.50-922-89900010342195 N

6.00114359 Supplies199-51-6319.50-922-89900010342407 N

-6.00Credit/Maint Splys199-51-6319.50-922-899000 N


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047444 451.1810-05-2017 ALERT SERVICES, INC. 114248 Training Supplies199-36-6399.90-850-8910005009623 N

457.95114083 Training Supplies199-36-6399.98-850-8910005009583 N

909.13Totals for Check 047444

047445 42.9910-05-2017 AMERICAN EXPRESS 114341 wheel for Sound system199-11-6395.03-001-8110000200077684 N

170.00114172 Conference199-11-6411.00-001-811000100006258683 N

75.76114363 Supplies199-34-6319.00-930-823000001019500 N

107.00114104 Officer Badge & Holder199-52-6395.00-999-830000100006134022 N

10.00114104 Officer Badge & Holder199-52-6395.00-999-83000010006293917 N

309.00114181 Fox Travel199-53-6411.00-750-89900092190065 N

309.00114194 TCEA Registration244-11-6411.00-001-82200092190060 N

309.00114194 TCEA Registration244-11-6411.00-001-82200092190068 N


047446 1,500.0010-05-2017 AMPLIFIED IT, LLC 114253 Google Audit199-11-6395.01-999-8990007315 N

047447 130.2510-05-2017 ASBURY, INC. 114355 Contracted Services199-51-6249.60-922-8990006337 N

047448 3,382.3210-05-2017 ATHLETIC SUPPLY CO I 114290 Football Equipment199-36-6395.65-850-891000149796 N




047449 74.7910-05-2017 BASCO CHEMICAL & SP 114335 Supplies199-34-6319.00-930-899000672741 N

29.84114362 Supplies199-34-6319.00-930-899000672774 N

74.79114335 Supplies199-34-6319.01-930-899000672741 N

29.84114362 Supplies199-34-6319.01-930-899000672774 N

74.79114335 Supplies199-36-6319.00-930-899000672741 N

29.84114362 Supplies199-36-6319.00-930-899000672774 N


047450 869.0010-05-2017 BSN SPORTS, LLC 114243 JH Girls Equipment199-36-6395.45-850-891000900528317 N

047451 350.0010-05-2017 BUSH'S CHICKEN 114349 Football Meals199-36-6412.65-850-891000000034 N

315.00114349 Football Meals199-36-6412.65-850-891000000031 N


047452 39.9210-05-2017 CHEVRON & TEXACO 114356 Credit Cards199-36-6311.30-930-89900051397933 N

047453 336.5010-05-2017 COMMERCIAL ICE MACH 114230 Contracted Services199-51-6247.00-922-899000WO94943-IN N

175.50114230 Contracted Services199-51-6247.00-922-899000WO94944-IN N


047454 333.3310-05-2017 CYNTHIA ANN WADLEY 114325 Literacy Walkthrough255-11-6299.00-107-8110002017 N

333.33114325 Literacy Walkthrough255-11-6299.00-108-8110002017 N

333.34114325 Literacy Walkthrough255-11-6299.00-109-8110002017 N


047455 397.4010-05-2017 DECOTY 114340 Splys/Admin Bldg199-41-6395.00-750-899000722812 N

047456 1,947.0910-05-2017 DETCO INDUSTRIES, IN 114357 Supplies199-51-6315.00-921-899000017648 N

047457 431.9810-05-2017 DOMINO'S PIZZA 114327 meals at Andrews football game199-36-6412.03-001-89900026726 N

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047458 3,950.0010-05-2017 EDMENTUM 114183 Science211-11-6395.00-107-830000INV093768 N

047459 185.0010-05-2017 EICHELBAUM WARDELL 114219 training/G Dixon199-23-6411.00-001-89900058964 N

185.00114219 training/D Villalobos199-23-6411.00-001-89900058980 N

185.00114219 training/B Juarez199-23-6411.00-001-89900058965 N

370.00114213 Legal Issues for Secretaries199-23-6411.00-107-89900058927 N

284.00114318 Legal Correspondence199-41-6211.00-701-89900059129 N


047460 553.0010-05-2017 FIREFLY COMPUTERS, L 114054 Privacy199-52-6395.00-999-830000130978 N

047461 2,000.0010-05-2017 FLOCABULARY, INC. 114303 Academic Vocabulary255-11-6395.00-108-81100051980 N

047462 47.6210-05-2017 GOLDEN BREW COFFEE 114334 Supplies199-34-6499.00-930-899000GB5601 N

047463 515.0010-05-2017 GOLF TEAM PRODUCTS, 114261 Girls Golf Equipment199-36-6395.72-850-891000235688A N

047464 2,150.0010-05-2017 NAVIANCE, INC. 114296 Counseling materials289-11-6299.00-001-811000INV00073422 N

047465 120.0010-05-2017 JOSTENS 114326 letter jackets199-11-6499.03-001-811000002581395 N

047466 7,204.0510-05-2017 KAJEET, INC. 114059 BUS WIFI199-11-6395.01-999-899000INV5267 N

047467 128.8010-05-2017 LABATT FOOD SERVICE 114337 grocery240-35-6341.30-999-89900009261502 N

307.54114337 grocery240-35-6341.30-999-89900009261500 N

350.93114337 grocery240-35-6341.30-999-89900009261498 N

237.55114337 grocery240-35-6341.30-999-89900009261505 N

175.53114337 grocery240-35-6341.30-999-89900009261507 N

870.54114337 grocery240-35-6341.31-999-89900009261504 N

1,037.23114337 grocery240-35-6341.31-999-89900009261501 N

876.58114337 grocery240-35-6341.31-999-89900009261499 N

129.78114337 grocery240-35-6341.31-999-89900009261505 N

1,238.85114337 grocery240-35-6341.32-999-89900009261502 N

2,192.04114337 grocery240-35-6341.32-999-89900009261500 N

76.84114337 grocery240-35-6341.32-999-89900009218301 N

2,863.50114337 grocery240-35-6341.32-999-89900009261498 N

76.84114337 grocery240-35-6341.32-999-89900009218300 N

3,673.01114337 grocery240-35-6341.32-999-89900009261505 N

1,720.49114337 grocery240-35-6341.32-999-89900009261507 N

31.86114337 grocery240-35-6341.32-999-89900009261506 N

76.84114337 grocery240-35-6341.32-999-89900009218299 N

377.97114337 grocery240-35-6342.30-999-89900009261502 N

506.61114337 grocery240-35-6342.30-999-89900009261500 N

193.93114337 grocery240-35-6342.30-999-89900009261498 N

460.11114337 grocery240-35-6342.30-999-89900009261505 N

498.87114337 grocery240-35-6342.30-999-89900009261507 N

12.98114337 grocery240-35-6342.30-999-89900009261508 N


047468 733.5810-05-2017 MAYFIELD PAPER CO 114361 Supplies199-51-6315.00-921-8990002210520 N

740.68114361 Supplies199-51-6315.00-921-8990002214274 N

1,709.83114361 Supplies199-51-6315.00-921-8990002214275 N

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2,030.75114361 Supplies199-51-6315.00-921-8990002218391 N

708.20114361 Supplies199-51-6315.00-921-8990002207284 N

1,823.01114361 Supplies199-51-6315.00-921-8990002206464 N

56.06114361 Supplies199-51-6315.66-921-8990002214280 N

69.68114361 Supplies199-51-6315.66-921-8990002214279 N

45.83114361 Supplies199-51-6315.66-921-8990002210940 N

171.52114361 Supplies199-51-6315.66-921-8990002207284 N

301.91114361 Supplies199-51-6315.66-921-8990002206464 N

850.37114361 Supplies199-51-6319.00-921-8990002218390 N

43.73114361 Supplies199-51-6319.00-921-8990002214282 N

803.74114361 Supplies199-51-6319.00-921-8990002210745 N

174.76114361 Supplies199-51-6319.00-921-8990002206440 N

694.02114361 Supplies199-51-6319.00-921-8990002206428 N


047469 5,160.0010-05-2017 MELANIE ANN TROTTER 114306 Occupational Therapy199-11-6219.00-110-823000Sep 2017 M N

047470 539.3310-05-2017 NEXVORTEX 114339 Phone Service199-51-6259.00-920-899000506996 N

047471 435.7210-05-2017 BLUE TARP CREDIT SER 062303 Splys/Grounds Equipment199-51-6319.03-921-8990006701071102 N

047472 3,000.0010-05-2017 NRSI 114202 Reading Instruction199-11-6395.02-999-830000INV344748 N

047473 250.0010-05-2017 ODESSA HIGH SCHOOL 114332 Pre-Uil fee199-11-6498.03-001-811000Fees/Band N

047474 250.0010-05-2017 ODESSA HIGH SCHOOL 114333 Entry Fees199-11-6498.03-041-811000Entry Fees N

047475 350.0010-05-2017 OHS SOFTBALL 114314 Entry Fee199-36-6412.01-850-891000Entry Fee N

047476 400.0010-05-2017 PECOS EAGLE BAND 114329 Festival199-11-6498.03-001-81100023 N

047477 28,370.7410-05-2017 REGION 18 ED SER CTR 114320 Services199-51-6259.04-920-899000036002 N

047478 507.0010-05-2017 REGION 1 EDUCATION S 114297 Content Based Assessment211-11-6395.00-001-830000134811 N

507.00114297 Content Based Assessment211-11-6395.00-002-830000134811 N






047479 1,210.0010-05-2017 SCHOLASTIC INC 114075 Classroom Magazine/Technology199-13-6395.00-810-899000M6329621 4 N

047480 72.0010-05-2017 SCHOOL SPECIALTY 112936 Splys/HS199-11-6395.00-001-811000208119040257 N

155.96113879 Splys/Sp Ed199-11-6395.00-110-823000208119103737 N

375.36114218 supplies199-11-6395.06-001-899000208119283992 N

84.19114224 SUPPLIES199-11-6395.06-002-899000308102892200 N


047481 2,984.7810-05-2017 SUMMIT TRUCK GROUP 114342 Contracted Repair199-34-6249.00-930-899000404208804 N

047482 265.0010-05-2017 TASA 114189 TASA Mid-Winter Conference199-41-6411.00-701-899000104523 N

530.00114189 TASA Mid-Winter Conference199-41-6411.02-701-899000104523 N


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CheckDate EFT

047483 95.0010-05-2017 THE GIFT SHOP & LOCK 114242 Contracted Services199-51-6249.54-922-899000774349 N

047484 176.9910-05-2017 THE SHERWIN WILLIAM 114353 Supplies199-51-6317.61-921-8990004089-3 N

047485 75.0010-05-2017 THSPA 114312 Entry Fee199-36-6412.01-850-8910002018 N

047486 75.0010-05-2017 THSWPA 114311 Entry Fee199-36-6412.01-850-891000Membership Fee N

047487 1,096.0010-05-2017 TRUSCO MANUFACTURI 062302 Splys/Grounds Equipment199-51-6319.03-921-8990009881 N

047488 20.4110-05-2017 TX TAG 062306 Toll bills/Band199-36-6412.03-001-899000306231697 N

047489 30.0010-05-2017 UIL MUSIC REGION 6 114331 Marching band fee199-11-6498.03-001-811000Twirling Solo N

400.00114331 Marching band fee199-11-6498.03-001-811000Marching Band N


047490 409.2510-05-2017 UNIFIRST CORP. 114352 Contracted Services199-51-6248.00-921-8990002371920 N

277.50114352 Contracted Services199-51-6248.00-921-8990002371919 N





047491 593.2910-05-2017 WAGNER SUPPLY 114354 Repairs/Pool199-51-6247.51-921-899000577949-00 N

106.78114354 Janitor/Floor Products199-51-6315.66-921-899000577744-02 N

396.00114354 Janitor/Floor Products199-51-6315.66-921-899000577744-03 N


047492 375.0010-05-2017 WEST TEXAS CLASSIC 114313 Entry Fee199-36-6412.01-850-891000Entry Fee N

375.00114313 Entry Fee199-36-6412.01-850-891000Entry Fee N


047493 455.3010-05-2017 WHATABURGER 114372 Volleyball Meals199-36-6412.95-850-891000999792 N

047494 911.9510-05-2017 ZENTNER'S 114328 meals at wall football game199-36-6412.03-001-89900015551 N

047495 954.0010-12-2017 ABACUS COMPUTERS I 114113 Spare Batt Backup199-11-6395.01-999-899000117962 N

245.00114366 Multi Display199-11-6395.01-999-899000118159 N

2,322.00114351 Laptop199-11-6395.01-999-899000118158 N

464.00114368 Ink199-11-6395.01-999-899000118157 N


047496 1,063.6010-12-2017 ABC BUS INC. 114393 Supplies199-34-6319.00-930-8990002559723 N

9.12114405 Supplies199-36-6319.00-930-8990002559706 N



28.96114385 Athletic Misc199-36-6399.97-850-89100010344793 N

14.08114385 Athletic Misc199-36-6399.97-850-89100010339545 N

6.64114385 Athletic Misc199-36-6399.98-850-89100010347430 N

99.99114375 Supplies199-51-6317.61-921-89900010347021 N

413.84114403 Supplies199-51-6317.61-921-89900010347873 N

9.98114375 Supplies199-51-6319.03-921-89900010347200 N

6.48114375 Supplies199-51-6319.03-921-89900010347118 N

9.96114395 Supplies199-51-6319.03-921-89900010347378 N

264.98114395 Supplies199-51-6319.03-921-89900010347336 N

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67.98114403 Supplies199-51-6319.03-921-89900010347890 N

11.98114403 Supplies199-51-6319.03-921-89900010347842 N

7.30114403 Supplies199-51-6319.03-921-89900010347796 N

13.99114376 Supplies199-51-6319.50-922-89900010347331 N

19.96114376 Supplies199-51-6319.50-922-89900010346963 N

1.79114404 Supplies199-51-6319.50-922-89900010348025 N

.69114404 Supplies199-51-6319.50-922-89900010347821 N

7.96114404 Supplies199-51-6319.50-922-89900010347772 N

9.99114431 Supplies199-51-6319.50-922-89900010348383 N

14.99114431 Supplies199-51-6319.50-922-89900010349317 N

3.99114431 Supplies199-51-6319.50-922-89900010349140 N

41.92114410 Supplies240-35-6342.30-999-89900010345661 N



047499 53.2710-12-2017 ALLEN FOX 114388 Reimb/ASIS Security Conference199-53-6411.00-750-899000Receipts N

047500 104.0010-12-2017 ALPINE CROSS COUNTR 114446 Entry Fee199-36-6412.01-850-891000439023 N

047501 37.3510-12-2017 AT&T MOBILITY 092717 Cell Phone/Maint199-51-6259.00-920-899000826036057 N

047502 1,260.0010-12-2017 ATCO INTERNATIONAL 114433 Supplies199-34-6319.01-930-899000I0494645 N

047503 445.0010-12-2017 ATHLETIC SUPPLY CO I 114289 Girls BB Equipment199-36-6395.60-850-891000149869 N

528.58114298 Football Equipment199-36-6395.65-850-891000149868 N


047504 1,018.8410-12-2017 BOSS MAINTENANCE 114396 Supplies199-34-6319.00-930-899000BM4150 N

1,018.83114396 Supplies199-34-6319.01-930-899000BM4150 N

1,018.84114396 Supplies199-36-6319.00-930-899000BM4150 N


047505 32.5010-12-2017 BURKE WELDING & SUP 114391 Supplies199-51-6319.03-921-89900082734 N

28.00114391 Supplies199-51-6319.03-921-89900082735 N



047506 750.0010-12-2017 CAMERON SWARB 102017 Boys Golf/West Tx Classic199-36-6412.01-850-891000Entry Fees N

047507 6,016.2610-12-2017 CITY OF MONAHANS 101017 Utilities/Water, Sewage, Etc.199-51-6259.01-920-899000 N

60.48114450 Land fill199-51-6259.01-920-899000120491 N


047508 2,047.6010-12-2017 COCA-COLA 114413 drinks240-35-6341.31-999-8990008805200158 N

047509 56.9010-12-2017 DECKER INC. 062305 Maint Splys199-51-6319.50-922-899000214417A N

047510 326.3510-12-2017 DECOTY 114412 spices and seasoning240-35-6341.32-999-899000722453 N

184.45114412 spices and seasoning240-35-6341.32-999-899000722565 N




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047511 400.0010-12-2017 DENVER CITY ISD 114444 Entry Fee199-36-6412.01-850-891000Entry Fee N

047512 499.0010-12-2017 EDUCATORSHANDBOO 114387 Student Discipline 2017-18199-23-6395.01-107-8990004380 N

047513 250.0010-12-2017 FIRETROL PROTECTION 114451 Contracted Services199-51-6247.00-922-899000100496038 N

047514 540.0010-12-2017 GANDY INK 114435 Girls Golf Equipment199-36-6395.72-850-891000419546 N

047515 24.5910-12-2017 GANDY'S DAIRIES, INC 114411 Milk240-35-6341.32-999-899000631305649 N

49.89114411 Milk240-35-6341.32-999-899000631305822 N

74.47114411 Milk240-35-6341.32-999-899000631306006 N

99.06114411 Milk240-35-6341.32-999-899000631306192 N

187.61114411 Milk240-35-6341.32-999-899000631305652 N

149.66114411 Milk240-35-6341.32-999-899000631305825 N

212.19114411 Milk240-35-6341.32-999-899000631306016 N

212.19114411 Milk240-35-6341.32-999-899000631306202 N

75.53114411 Milk240-35-6341.32-999-899000631305558 N

327.47114411 Milk240-35-6341.32-999-899000631305640 N

375.21114411 Milk240-35-6341.32-999-899000631305816 N

416.02114411 Milk240-35-6341.32-999-899000631306000 N

427.96114411 Milk240-35-6341.32-999-899000631306186 N

302.85114411 Milk240-35-6341.32-999-899000631305567 N

365.42114411 Milk240-35-6341.32-999-899000631305643 N

226.27114411 Milk240-35-6341.32-999-899000631305741 N

302.17114411 Milk240-35-6341.32-999-899000631305835 N

289.52114411 Milk240-35-6341.32-999-899000631305939 N

316.25114411 Milk240-35-6341.32-999-899000631306019 N

313.39114411 Milk240-35-6341.32-999-899000631306110 N

327.47114411 Milk240-35-6341.32-999-899000631306205 N

314.11114411 Milk240-35-6341.32-999-899000631306290 N

112.93114411 Milk240-35-6341.32-999-899000631305561 N

125.07114411 Milk240-35-6341.32-999-899000631305646 N

63.25114411 Milk240-35-6341.32-999-899000631305738 N

112.42114411 Milk240-35-6341.32-999-899000631305819 N

137.72114411 Milk240-35-6341.32-999-899000631305942 N

112.42114411 Milk240-35-6341.32-999-899000631306003 N

112.42114411 Milk240-35-6341.32-999-899000631306107 N

112.42114411 Milk240-35-6341.32-999-899000631306189 N

137.72114411 Milk240-35-6341.32-999-899000631306287 N



047517 208.5010-12-2017 HOUGHTON MIFFLIN HA 114305 Math/Science Spanish books410-11-6395.00-108-811000953439990 N

143.75114305 Math/Science Spanish books410-11-6395.00-108-811000953439419 N


047518 351.0010-12-2017 IMCAT 114423 CONFERENCE199-41-6411.02-701-899000105050857 N

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047519 560.0010-12-2017 JESSICA ZEIGLER 101417 Tall City Speech Tournament199-36-6412.02-001-899000Advance N


391.78114415 grocery240-35-6341.30-999-89900010038065 N

434.92114415 grocery240-35-6341.30-999-89900010038063 N

651.85114415 grocery240-35-6341.30-999-89900010038070 N

209.85114415 grocery240-35-6341.30-999-89900010038071 N

207.29114415 grocery240-35-6341.31-999-89900010038069 N

981.83114415 grocery240-35-6341.31-999-89900010038066 N

803.71114415 grocery240-35-6341.31-999-89900010038064 N

275.26114415 grocery240-35-6341.31-999-89900010038070 N

288.75114415 grocery240-35-6341.31-999-89900010038071 N

77.00114415 grocery240-35-6341.32-999-89900010041732 N

926.82114415 grocery240-35-6341.32-999-89900010038067 N

539.00114415 grocery240-35-6341.32-999-89900010041736 N

2,182.81114415 grocery240-35-6341.32-999-89900010038065 N

693.00114415 grocery240-35-6341.32-999-89900010041734 N

1,700.24114415 grocery240-35-6341.32-999-89900010038063 N

770.00114415 grocery240-35-6341.32-999-89900010041735 N

1,879.27114415 grocery240-35-6341.32-999-89900010038070 N

385.00114415 grocery240-35-6341.32-999-89900010041733 N

1,044.56114415 grocery240-35-6341.32-999-89900010038071 N

379.67114415 grocery240-35-6342.30-999-89900010038067 N

135.10114415 grocery240-35-6342.30-999-89900010038065 N

313.90114415 grocery240-35-6342.30-999-89900010038063 N

288.98114415 grocery240-35-6342.30-999-89900010038070 N

341.24114415 grocery240-35-6342.30-999-89900010038071 N


047521 93.9510-12-2017 LOWE'S MARKETPLACE 114414 Produce240-35-6341.32-999-89900010018 N

261.62114414 Produce240-35-6341.32-999-89900010015 N

116.20114414 Produce240-35-6341.32-999-89900020008 N

53.82114414 Produce240-35-6341.32-999-899000110006 N

5.30114414 Produce240-35-6341.32-999-89900020023 N

24.08114414 Produce240-35-6341.32-999-89900030041 N

3.98114414 Produce240-35-6341.32-999-89900030015 N

91.81114414 Produce240-35-6341.32-999-89900050012 N

236.86114414 Produce240-35-6341.32-999-89900030022 N

47.20114414 Produce240-35-6341.32-999-899000110053 N

118.80114414 Produce240-35-6341.32-999-899000110042 N

3.98114414 Produce240-35-6341.32-999-89900010069 N

39.47114414 Produce240-35-6341.32-999-899000110010 N

6.98114414 Produce240-35-6341.32-999-899000110023 N

231.38114414 Produce240-35-6341.32-999-899000110041 N

58.62114414 Produce240-35-6341.32-999-89900020030 N

47.20114414 Produce240-35-6341.32-999-899000110033 N

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17.82114414 Produce240-35-6341.32-999-89900030014 N

70.80114414 Produce240-35-6341.32-999-89900030055 N

272.52114414 Produce240-35-6341.32-999-89900010009 N

296.48114414 Produce240-35-6341.32-999-89900010043 N

38.63114414 Produce240-35-6341.32-999-89900030009 N

9.24114414 Produce240-35-6341.32-999-89900030013 N

26.78114414 Produce240-35-6341.32-999-89900010008 N

12.99114414 Produce240-35-6341.32-999-89900010086 N


047522 217.0010-12-2017 LYNDA LINTON 101617 PAL Training Conference199-36-6412.00-001-899000Advance N

047523 417.4010-12-2017 MARC 114448 Supplies199-34-6319.00-930-8990000618345-IN N

417.40114448 Supplies199-34-6319.01-930-8990000618345-IN N

417.41114448 Supplies199-36-6319.00-930-8990000618345-IN N

676.68114432 Supplies199-51-6315.00-921-8990000618240-IN N



18.13114402 Supplies199-34-6319.00-930-8990002218401 N

279.90114402 Supplies199-34-6319.01-930-8990002214276 N

18.13114402 Supplies199-34-6319.01-930-8990002218401 N

279.91114402 Supplies199-36-6319.00-930-8990002214276 N

18.13114402 Supplies199-36-6319.00-930-8990002218401 N


047525 217.8210-12-2017 MCALISTER'S DELI 114426 Volleyball Meals199-36-6412.95-850-89100040036 N

047526 76.4610-12-2017 NAPA AUTO PARTS 114390 Supplies199-34-6319.00-930-899000220690 N

69.48114390 Supplies199-34-6319.00-930-899000219798 N

100.74114390 Supplies199-34-6319.00-930-899000220612 N

43.01114389 Supplies199-51-6319.02-921-899000219956 N

31.99114389 Supplies199-51-6319.02-921-899000219189 N

8.99114389 Supplies199-51-6319.02-921-899000220346 N


047527 485.0010-12-2017 NEAL POOL REKERS 114394 Contracted Service199-34-6248.00-930-899000165771 N

047528 207.0010-12-2017 NOLAN PRITCHARD 101917 Area Tennis Playoffs199-36-6412.96-850-891000Advance N

047529 207.0010-12-2017 NOLAN PRITCHARD 101717 Bi-District Tennis Playoffs199-36-6412.96-850-891000Advance N

047530 124.0210-12-2017 NOVA-TECH INTERNATI 114397 Pool Chemicals199-51-6319.75-999-89900032055-IN N

047531 126.0010-12-2017 O'DONNELL H.S. ATHLE 114445 Entry Fee199-36-6412.01-850-891000506474 N

047532 8.6710-12-2017 OFFICE DEPOT 114407 Supplies240-35-6342.30-999-899000965301070001 N

14.50114407 Supplies240-35-6342.30-999-899000965301074001 N

229.07114407 Supplies240-35-6342.30-999-899000965294850001 N

5.46114407 Supplies240-35-6342.30-999-899000965301071001 N

3.12114407 Supplies240-35-6342.30-999-899000965301075001 N

3.98114407 Supplies240-35-6342.30-999-899000965301076001 N

230.93114407 Supplies240-35-6342.30-999-899000965302330001 N


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047533 308.0010-12-2017 OLD MILL BBQ 114425 Volleyball meals199-36-6412.95-850-89100030110 N

047534 1,331.1910-12-2017 O'REILLY AUTOMOTIVE, 114452 Parts199-34-6319.00-930-8990002097-210448 N

59.83114452 Parts199-34-6319.00-930-8990002097-213497 N

167.61114452 Parts199-34-6319.00-930-8990002097-213263 N

202.80114452 Parts199-34-6319.01-930-8990002097-207472 N

38.67114452 Parts199-34-6319.01-930-8990002097-210606 N

94.01114452 Parts199-34-6319.01-930-8990002097-210660 N

335.37114452 Parts199-34-6319.01-930-8990002097-212139 N

399.84114452 Parts199-36-6319.00-930-8990002097-212289 N

406.44114452 Parts199-36-6319.00-930-8990002097-212533 N

89.52114452 Parts199-51-6319.02-921-8990002097-211793 N


047535 197.2410-12-2017 PRO-TUFF DECALS 114151 Softball Equipment199-36-6395.52-850-891000INV01722748 N

047536 4,350.0010-12-2017 REACH SPORTS MARKE 114254 Digital Sign Indoor199-11-6395.01-999-89900050890 N

047537 186.7410-12-2017 REGION 18 ED SER CTR 114381 October Backup199-51-6259.04-920-899000036063 N

40,360.00114267 Info Systems Services 2017-18199-53-6239.00-901-899000036084 N


047538 342.5710-12-2017 REGIONAL CHEM LAB, I 114377 Supplies199-34-6319.00-930-899000139228 N

342.53114377 Supplies199-34-6319.01-930-899000139228 N

342.57114377 Supplies199-36-6319.00-930-899000139228 N


047539 1,356.0010-12-2017 RI-TEC INDUSTRIAL 114449 Supplies199-51-6315.00-921-899000A2944-IN N

047540 158.8710-12-2017 ROSA'S CAFE - 114428 Tennis Meals199-36-6412.80-850-89100023368 N

047541 200.0010-12-2017 SAFEWAY CERTIFICATI 114408 Certificates240-35-6499.30-999-89900012799 N

047542 1,581.0210-12-2017 SAN ANTONIO FOOD BA 114409 commodities240-35-6341.32-999-899000AO-152160-1 N

047543 175.0010-12-2017 SCHOLASTIC, INC. 114121 Reading Supplies199-11-6329.00-108-830000M6368024 3 N

2,329.70114121 Reading Supplies199-11-6395.00-108-811000M6368024 3 N


047544 210.0010-12-2017 SECRETARY OF STATE 114427 CONFERENCE199-41-6411.02-701-899000Reg Fee/J Jones N

047545 1,140.0010-12-2017 SECURE BY DESIGN INC 114420 Software Installer199-11-6395.01-999-89900090749124 N

047546 990.0010-12-2017 SHANE LYNCH 102217 Meals/O'Donnell CC Meet199-36-6412.87-850-891000Advance N

047547 6,920.0110-12-2017 SUMMIT TRUCK GROUP 062308 Cont Maint Repair/Fleet #17199-34-6249.01-930-899000413208473 N

047548 35.0010-12-2017 TEXAS COMMISSION ON 114416 Appointment Application199-52-6395.00-999-830000App Fee N

047549 581.7510-12-2017 TEXAS STATE LIBRARY 114379 TexQuest for District199-12-6395.00-999-830000TQ18449 N

047550 285.0010-12-2017 WAGNER SUPPLY 114277 Pool Chemicals199-51-6319.75-999-899000579716-00 N

047551 3,318.8910-12-2017 XEROX CORP. 061126 Copiers/Cont Maint & Repairs199-11-6249.00-999-899000702125276 N

2,798.37061126 Copiers/Lease Purch Principal199-71-6512.00-999-899000702125276 N

449.97061126 Copiers/Lease Purch Interest199-71-6522.00-999-899000702125276 N


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047552 50.0010-19-2017 ABACUS COMPUTERS I 114454 CHAD'S INK199-11-6395.99-002-830000118208 N


12.26114487 Supplies199-51-6319.03-921-89900010350802 N

33.99114487 Supplies199-51-6319.03-921-89900010350736 N

15.98114469 Supplies199-51-6319.50-922-89900010350193 N

3.00114469 Supplies199-51-6319.50-922-89900010350196 N

2.98114488 Supplies199-51-6319.50-922-89900010350758 N

16.77114488 Supplies199-51-6319.50-922-89900010350743 N

24.97114488 Supplies199-51-6319.50-922-89900010350389 N

42.97114488 Supplies199-51-6319.50-922-89900010350378 N

11.94114503 Supplies199-51-6319.50-922-89900010351695 N

169.80114503 Supplies199-51-6319.50-922-89900010351884 N




209.90114496 Gatorade/Cups199-36-6399.98-850-8910005011085 N


047555 8.8010-19-2017 SYNCB/AMAZON 114252 Monitor students199-11-6395.00-107-811000021181856515 N

191.28114255 PO Created by Req: 013322199-11-6395.00-107-811000069809725502 N

36.30114063 Tech Tools199-11-6395.01-999-899000018273735420 N

94.98114063 Tech Tools199-11-6395.01-999-899000018275689758 N

1,051.05114063 Tech Tools199-11-6395.01-999-899000018276848797 N

116.94114184 Technology Supplies199-11-6395.99-041-811000232563443788 N

125.46114184 Technology Supplies199-11-6395.99-041-811000292357595480 N

267.56114252 Monitor students199-11-6395.99-107-811000021181856515 N

54.86114140 Reading Lab199-11-6395.99-108-811000016800717152 N

67.84114295 Athletics199-36-6395.99-850-891000117080824505 N

44.95114295 Athletics199-36-6399.90-850-891000072174684465 N

33.02114373 Training Supplies199-36-6399.90-850-891000WiHDBLywOeaW N

55.60114345 Training Supplies199-36-6399.90-850-891000CgTBjZwCRJVX N

88.80114345 Training Supplies199-36-6399.90-850-891000BopkBdjHfHRV N

17.95114384 Training Supplies199-36-6399.90-850-891000CfjQLABVCtml N

52.32114421 Training Supplies199-36-6399.90-850-891000zZqBqvbpVFJt N

11.39114091 Misc Medical Supplies199-36-6399.97-850-891000078104476312 N


-17.92Credit/Misc Medical Splys199-36-6399.97-850-891000 N

41.70114384 Training Supplies199-36-6399.98-850-891000BqTSYShlsrsw N

26.69114384 Training Supplies199-36-6399.98-850-891000CfjQLABVCtml N

39.00114398 Audio/Visual199-36-6399.99-850-891000hbogSquugGaB N

26.24114367 Micro Cassettes for Recorder199-41-6499.00-750-899000CFCMBajQfYvk N

25.64114179 MEC FAMILY RESTROOM199-51-6319.50-922-899000046767307514 N

370.15114265 MAINTENANCE199-51-6319.50-922-899000291073684221 N

66.99114265 MAINTENANCE199-51-6319.50-922-899000292205986761 N

328.68114265 MAINTENANCE199-51-6319.50-922-899000181591820451 N

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16.21114265 MAINTENANCE199-51-6319.50-922-899000022752371623 N

27.00114284 CHEMICAL FREE SUPPLIES199-51-6319.50-922-899000050547466186 N

289.24114315 THERMOSTATS199-51-6319.50-922-899000tbGmPZtlkcTU N

77.35114343 MAINTENANCE199-51-6319.50-922-899000fjMAJahefFTZ N

233.40114240 security wands199-52-6395.00-999-830000186871492847 N

37.47114197 Bilingual Reading Materials263-11-6395.00-041-825000053177070292 N






278.10114177 Bilingual Instruction263-11-6395.00-108-825000301133266868 N


047556 1,350.0010-19-2017 AMERICAN LEAK DETEC 114458 SWIMMING POOL199-51-6249.50-921-8990003127 N

047557 1,147.5010-19-2017 AMPLIFY EDUCATION, 114400 DIBELS211-11-6395.00-108-83000065418 N

1,215.00114400 DIBELS211-11-6395.00-109-83000065418 N


047558 5,181.7110-19-2017 BASIN ELECTRIC & TEC 114498 FB FIELD LIGHTS199-51-6249.50-921-89900023553 N

047559 3,895.0010-19-2017 BENCHMARK EDUCATIO 114234 Bilingual Reading263-11-6395.00-107-825000332432 N

047560 744.0010-19-2017 BIG COUNTRY BG 114467 Supplies199-34-6319.01-930-899000MKR137 N

047561 1,573.4510-19-2017 BOSS MAINTENANCE 114484 Supplies199-51-6315.00-921-899000BM4187 N

047562 1,888.0010-19-2017 BSN SPORTS, LLC 114166 Boys BB Equipment199-36-6395.55-850-891000900635028 N

2,160.00114167 Girls BB Equipment199-36-6395.60-850-891000900621766 N



047564 980.0010-19-2017 CAFE VENTURE COMPA 114480 Football Meals199-36-6412.65-850-891000105197 N

462.00114495 Football Meals199-36-6412.65-850-891000105198 N


047565 20.0010-19-2017 CAMILLA CUTBIRTH 101017 VB Official - Ft Stockton199-36-6299.00-850-891000Official N

047566 325.0010-19-2017 CESD 114302 Conference199-31-6411.00-041-83000031470 N

325.00114302 Conference199-31-6411.00-108-89900031470 N

325.00114302 Conference199-41-6411.02-701-89900031470 N


047567 5,728.0010-19-2017 COMMERCIAL FOOD SE 114282 Equipment240-35-6639.00-999-8990002304973 N

047568 750.0010-19-2017 DAVID A KOCH PH D 114492 Psychological Testing at Culle199-11-6219.04-110-823000170918-01 N

047569 400.0010-19-2017 DENVER CITY ISD 114462 Entry Fee199-36-6412.01-850-891000Entry Fee/Boys N

047570 84.0010-19-2017 DOMINO'S PIZZA 114461 Tennis Meals199-36-6412.80-850-89100026744 N

047571 300.0010-19-2017 FRIENDS OF TEXAS PUB 114473 Membership199-41-6499.00-750-89900020170901 N

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047572 77.7510-19-2017 HOUGHTON MIFFLIN HA 114317 GRADES 4-6410-11-6395.00-107-811000953443209 N

179.75114317 GRADES 4-6410-11-6395.00-107-811000953445150 N

139.00114317 GRADES 4-6410-11-6395.00-107-811000953446393 N


047573 485.9610-19-2017 JESSICA ZEIGLER 102017 Burnet Teaching Tournament199-36-6411.01-001-899000Advance/Hotel N

047574 59.9010-19-2017 KELLYE RILEY 114490 Principal Recognition Frames199-41-6499.00-750-899000Receipt N

047575 836.9810-19-2017 KENT TIRE CO 114500 Contracted Services199-34-6249.00-930-8990007203 N



1,037.90114500 Contracted Services199-51-6249.00-921-8990007623 N



047576 287.7810-19-2017 LAWSON PRODUCTS, IN 114486 Supplies199-34-6319.00-930-8990009305286435 N

287.77114486 Supplies199-34-6319.01-930-8990009305286435 N

287.78114486 Supplies199-36-6319.00-930-8990009305286435 N


047577 25.9210-19-2017 LOWE'S MARKETPLACE 114482 Football Meals199-36-6412.65-850-891000100146 N


46.00114505 Supplies199-34-6319.00-930-8990002222087 N

112.48114466 Supplies199-34-6319.01-930-8990002226086 N

112.48114466 Supplies199-36-6319.00-930-8990002226086 N


047579 258.1110-19-2017 NXKEM USA, LLC 114502 Supplies199-34-6319.00-930-8990001106021 N

258.10114502 Supplies199-34-6319.01-930-8990001106021 N

258.11114502 Supplies199-36-6319.00-930-8990001106021 N


047580 182.2310-19-2017 NXTEC USA LLC 114501 Supplies199-34-6319.00-930-8990001106060 N

182.23114501 Supplies199-34-6319.01-930-8990001106060 N

182.24114501 Supplies199-36-6319.00-930-8990001106060 N


047581 271.3610-19-2017 NCS PEARSON, INC. 114350 Testing Materials199-31-6339.00-110-82300011355849 N

047582 106.0510-19-2017 SCHOOL SPECIALTY 114247 Supplies199-23-6395.00-041-899000208119424837 N

047583 48.4010-19-2017 SHELL 114485 Credit Cards199-36-6311.30-930-8990008000203821710 N

047584 35.0010-19-2017 SPRINKLE OFFICE SUPP 114437 NOTARY STAMP199-53-6395.00-750-8990000034968 N

047585 81.9810-19-2017 STAPLES CREDIT PLAN 114186 Special Education Teachers sup199-11-6395.00-110-8230001900318751 N

458.72114186 Special Education Teachers sup199-11-6395.00-110-8230001900996861 N

15.96114491 For Testing and Office Suplies199-11-6395.00-110-8230001914992501 N






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047586 1,489.0010-19-2017 STENHOUSE PUBLISHE 114348 Professional Development199-13-6395.00-810-89900001161178 N

047587 188.0310-19-2017 TEXAS ALPS, INC. 114514 Post District Meals199-36-6412.96-850-8910001/A-282093 N

047588 1,811.6110-19-2017 SUMMIT TRUCK GROUP 114506 Supplies199-34-6319.00-930-899000413161194 N

047589 1,061.8410-19-2017 SUNBELT POOLS 114338 Pool Chemicals199-51-6319.75-999-89900031573-1 N

047590 225.0010-19-2017 TASSP 114453 Professional Dues/K Thomas199-23-6495.00-107-89900024662 N

047591 40.5010-19-2017 TCG ADMINISTRATORS 114471 403b Monthly Fee199-53-6499.00-750-899000153716 N

047592 750.0010-19-2017 TENA A GRAY 114479 Calendar Service199-11-6291.00-999-8300002017-18 N

047593 3,225.5010-19-2017 TOTAL GYM COMMERCI 114455 Elevate Jump/Complex Equipment199-61-6639.00-830-8990000016856 N

047594 40,603.7910-19-2017 TXU ENERGY 101117 Utilities/Electricity199-51-6259.02-920-899000052002744650 N

047595 514.9810-19-2017 WESTSTAR AUTOPLEX 114483 Contracted Services199-34-6249.01-930-89900052597 N




047596 270.2710-19-2017 WOLF DAIRY QUEENS 114513 Volleyball Meals199-36-6412.95-850-891000366477 N

047597 529.0010-19-2017 JESSICA ZEIGLER 001020 Burnet Teaching Tournament199-36-6412.02-001-899000Advance N

047598 1,127,702.0310-25-2017 PAYROLL FUND 102517 October 2017 PR199-00-2177.00-000-800000Oct 2017 PR N

21,690.83102517 October 2017 PR211-00-2177.00-000-800000Oct 2017 PR N


526.49102517 October 2017 PR225-00-2177.00-000-800000Oct 2017 PR N


386.72102517 October 2017 PR429-00-2177.00-000-800000Oct 2017 PR N

1,239,501.27Totals for Check 047598

047599 15,609.0610-26-2017 ABACUS COMPUTERS I 114374 microsoft199-11-6395.01-999-899000118233 N

047600 1,182.6010-26-2017 ACADEMIC INNOVATION 114236 supplies199-11-6395.00-001-811000IN0131543 N

047601 -67.8910-26-2017 ACE HARDWARE Credit/Splys/HS Voc Ed199-11-6395.00-001-822000 N

-9.98Credit/Splys/HS Voc Ed199-11-6395.00-001-822000 N

19.96114511 Supplies199-34-6319.00-930-89900010352135 N

59.95114540 Supplies199-34-6319.00-930-89900010353403 N

24.95114510 Supplies199-51-6317.61-921-89900010352236 N

64.99114504 Supplies199-51-6317.61-921-89900010351857 N

9.98114510 Supplies199-51-6319.03-921-89900010352164 N

67.98114539 Supplies199-51-6319.03-921-89900010352707 N

11.96114509 Supplies199-51-6319.50-922-89900010352172 N

29.99114509 Supplies199-51-6319.50-922-89900010352317 N

5.98114538 Supplies199-51-6319.50-922-89900010352741 N

14.97114538 Supplies199-51-6319.50-922-89900010353138 N

8.80114538 Supplies199-51-6319.50-922-89900010353401 N

15.68114538 Supplies199-51-6319.50-922-89900010353369 N

21.96114538 Supplies199-51-6319.50-922-89900010353567 N

27.96114552 Supplies199-51-6319.50-922-89900010354371 N

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26.99114552 Supplies199-51-6319.50-922-89900010354352 N

4.99114552 Supplies199-51-6319.50-922-89900010354430 N

.99114552 Supplies199-51-6319.50-922-89900010354542 N

-7.00Credit/Maint Splys199-51-6319.50-922-899000 N


047602 1,255.0010-26-2017 ACORN GLASS COMPAN 114537 Contracted Services199-51-6247.00-922-89900065653 N



047603 3,150.0010-26-2017 AMPLIFIED IT, LLC 114253 Google Audit199-11-6395.01-999-8990007314 N

047604 227.1510-26-2017 ANDERSON'S 114447 Student Awards199-11-6395.00-108-8110007242038 N

047605 501.5110-26-2017 AT&T 101117 Utilities/Phone Service199-51-6259.00-920-89900043294326681655 N

047606 50.0010-26-2017 BILLIE LU BILLETT 114535 Reimb/TMEA Dues199-11-6495.04-001-899000Receipt N


260.00114548 Football Meals199-36-6412.65-850-891000000084 N


047608 198.0010-26-2017 CANDACE BARNETT 103017 VB Playoff @ Marfa199-36-6412.96-850-891000Advance N

047609 888.5710-26-2017 CERTIFIED 114554 Supplies199-51-6315.00-921-8990002898684 N

047610 108.0010-26-2017 CICI'S PIZZA 114526 Volleyball Meals199-36-6412.95-850-89100010137 N

96.00114549 Volleyball Meals199-36-6412.95-850-89100010143 N


047611 750.0010-26-2017 DAVID A KOCH PH D 114519 Psychological Testing WJH Stud199-11-6219.04-110-823000171004-01 N

047612 1,181.5010-26-2017 DETCO INDUSTRIES, IN 114499 Supplies199-51-6315.00-921-899000284706 N

047613 6,150.0010-26-2017 FRANKLIN COVEY CLIEN 114547 Leader in Me211-11-6395.00-108-83000032292699 N

047614 40.0010-26-2017 GEORGIANNA HARBIN 101717 Swim Meet Official199-36-6299.00-850-891000Official N

047615 1,313.3910-26-2017 GRAINGER 062309 Maint Splys199-51-6319.50-922-8990009586195936 N

047616 4,419.4110-26-2017 HEINEMANN 114429 READ ALOUD410-11-6395.00-107-8110006838472 N

047617 81.3310-26-2017 JAMES MILLER 101717 Swim Meet Official199-36-6299.00-850-891000Meet Starter N

047618 1,015.0010-26-2017 JAY THOMAS 110317 Lubbock Invtl. Swim Meet199-36-6412.75-850-891000Advance N

047619 31.9410-26-2017 JEFF JONES 114529 Reimb/IPM Training199-41-6411.02-701-899000Receipts N

047620 255.0010-26-2017 JELICAGE ENTERRPISE 114553 Contracted Services199-51-6247.51-921-8990002089 N

047621 81.3310-26-2017 JERRY BULLARD 101717 Swim Meet Official199-36-6299.00-850-891000Deck Referee N

047622 40.0010-26-2017 KARLA PHIPPS 101717 Swim Meet Official199-36-6299.00-850-891000Official N

047623 96.3310-26-2017 KEN WINKLES 101717 Swim Meet Official199-36-6299.00-850-891000Meet Referee N


62.59114508 grocery240-35-6319.30-999-89900010106344 N

86.24114522 grocery240-35-6341.30-999-89900010175053 N

271.15114522 grocery240-35-6341.30-999-89900010175051 N

351.01114522 grocery240-35-6341.30-999-89900010175049 N

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487.56114522 grocery240-35-6341.30-999-89900010175055 N

185.57114522 grocery240-35-6341.30-999-89900010175056 N

106.19114508 grocery240-35-6341.30-999-89900010106347 N

387.62114508 grocery240-35-6341.30-999-89900010106344 N

396.71114508 grocery240-35-6341.30-999-89900010106342 N

642.81114508 grocery240-35-6341.30-999-89900010106349 N

211.99114508 grocery240-35-6341.30-999-89900010106350 N

528.00114522 grocery240-35-6341.31-999-89900010175052 N

746.46114522 grocery240-35-6341.31-999-89900010175050 N

266.12114522 grocery240-35-6341.31-999-89900010175055 N

189.69114522 grocery240-35-6341.31-999-89900010175056 N

268.07114508 grocery240-35-6341.31-999-89900010106348 N

929.55114508 grocery240-35-6341.31-999-89900010106345 N

46.14114508 grocery240-35-6341.31-999-89900010106346 N

550.69114508 grocery240-35-6341.31-999-89900010106343 N

404.71114508 grocery240-35-6341.31-999-89900010106349 N

115.34114508 grocery240-35-6341.31-999-89900010106350 N

1,095.99114522 grocery240-35-6341.32-999-89900010175053 N

1,192.45114522 grocery240-35-6341.32-999-89900010175051 N

1,946.80114522 grocery240-35-6341.32-999-89900010175049 N

2,485.14114522 grocery240-35-6341.32-999-89900010175055 N

1,038.40114522 grocery240-35-6341.32-999-89900010175056 N

1,021.59114508 grocery240-35-6341.32-999-89900010106347 N

1,369.65114508 grocery240-35-6341.32-999-89900010106344 N

2,241.21114508 grocery240-35-6341.32-999-89900010106342 N

2,508.21114508 grocery240-35-6341.32-999-89900010106349 N

1,485.91114508 grocery240-35-6341.32-999-89900010106350 N

28.64114522 grocery240-35-6342.30-999-89900010175053 N

239.29114522 grocery240-35-6342.30-999-89900010175051 N

332.60114522 grocery240-35-6342.30-999-89900010175049 N

223.87114522 grocery240-35-6342.30-999-89900010175055 N

255.96114522 grocery240-35-6342.30-999-89900010175056 N

228.05114508 grocery240-35-6342.30-999-89900010106347 N

277.37114508 grocery240-35-6342.30-999-89900010106344 N

305.35114508 grocery240-35-6342.30-999-89900010106342 N

288.09114508 grocery240-35-6342.30-999-89900010106349 N

255.08114508 grocery240-35-6342.30-999-89900010106350 N


047625 2,000.0010-26-2017 LEAD4WARD, LLC 114324 Accountability255-11-6395.00-999-811000A7C799950 N

047626 182.0010-26-2017 LEAHDESA SMITH 110117 Region 18 Transition Fair199-36-6412.00-001-899000Advance N

047627 66.4810-26-2017 LOWE'S MARKETPLACE 061127 Splys/Admin Bldg199-41-6395.00-750-89900010125 N

047628 180.0010-26-2017 LUBBOCK SWIMMING & 114556 Entry Fee199-36-6412.01-850-891000Advance N

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047629 28.3510-26-2017 PERFORMANCE 112917 Nurse Splys199-33-6395.00-999-899000IN89178918 N

047630 1,389.8010-26-2017 MENTORING MINDS 114468 Math Framework Materials199-11-6395.00-108-830000219932 N

047631 3,635.0010-26-2017 MIDLAND SMALL ENGIN 062307 Splys/Grounds Equipment199-51-6319.03-921-89900097791 N

511.30062307 Splys/Grounds Equipment199-51-6319.03-921-89900098324 N


047632 450.5310-26-2017 NXTEC USA LLC 114551 Supplies199-34-6319.00-930-8990001106167 N

450.53114551 Supplies199-36-6319.00-930-8990001106167 N


047633 1,355.9210-26-2017 PEARSON EDUCATION I 114158 textbooks410-11-6321.00-999-811000BK 86919835 N

288.03114158 textbooks410-11-6321.00-999-8110004025288831 N


047634 282.0010-26-2017 PITNEY BOWES 114536 Postage machine rental199-11-6249.00-999-8990003304630975 N

047635 3,000.0010-26-2017 PURCHASE POWER 114370 Postage machine refill199-11-6395.00-999-89900024584393 N

047636 5,098.1410-26-2017 S & R SPORT 114271 Swimming Equipment199-36-6395.75-850-891000SO-260232 N

047637 57.1610-26-2017 SCHOOL SPECIALTY I13879 Splys/Sp Ed199-11-6395.00-110-823000208119458948 N

047638 37.3710-26-2017 STAPLES CREDIT PLAN 114286 Ath Misc199-36-6395.99-850-8910001908644661 N

19.96114239 office supplies199-41-6395.00-750-8990001903871951 N






047639 96.0010-26-2017 STENHOUSE PUBLISHE 114070 Purchase Books199-13-6395.00-810-89900001160939 N

047640 2,750.0010-26-2017 SYLVIA PORTILLO 114520 SPED Testing at Sudderth & Tat199-11-6219.04-110-823000Oct 2017 N

047641 32.0010-26-2017 SBEC-CRT 114546 Aide Certification255-11-6299.00-107-811000Y. Garcia N

32.00114546 Aide Certification255-11-6299.00-107-811000F. Figueroa N

32.00114546 Aide Certification255-11-6299.00-107-811000B. Bustamante N


047642 2,475.4410-26-2017 TEXAS GAS SERVICE 101717 Utilities/Heat for Bldgs199-51-6259.03-920-899000 N

047643 409.2510-26-2017 UNIFIRST CORP. 114541 Contracted Services199-51-6248.00-921-8990002377853 N






047644 325.0010-26-2017 CARDMEMBER SERVICE 114481 Audio/Visual199-36-6399.99-850-8910000278 N

047645 195.0010-26-2017 CARDMEMBER SERVICE 114301 Assessment199-41-6411.02-701-8990008380 N

047646 155.0010-26-2017 CARDMEMBER SERVICE 114523 Supplies199-11-6395.04-001-8110000028 N

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047647 140.0010-26-2017 CARDMEMBER SERVICE 114344 Testing materials199-31-6339.00-110-8230009856 N

047648 56.0010-26-2017 CARDMEMBER SERVICE 114456 UIL Supplies199-36-6395.00-107-8990005765 N

047649 330.0010-26-2017 WPS 114346 Testing Materials199-31-6339.00-110-823000WPS-185522 N


71.92114572 Supplies199-51-6317.61-921-89900010355233 N

59.99114572 Supplies199-51-6317.63-921-89900010355371 N

39.98114572 Supplies199-51-6319.03-921-89900010355430 N

7.96114571 Supplies199-51-6319.50-922-89900010354863 N

7.76114571 Supplies199-51-6319.50-922-89900010355179 N

7.89114571 Supplies199-51-6319.50-922-89900010355283 N

2.99114571 Supplies199-51-6319.50-922-89900010355442 N






047652 600.0010-30-2017 ARGYLE GOLF 114564 Entry Fee199-36-6412.01-850-891000Entry Fee/Boys N

047653 550.0010-30-2017 ASBURY, INC. 114568 Contracted Services199-51-6249.60-922-8990006379 N

047654 195.0010-30-2017 ATKINS, HOLLMANN, JO 114575 LOT FOR SALE199-41-6499.00-750-89900047158 N

047655 84.0010-30-2017 AUSTIN BILLETT 110417 All Region Choir Clinic & Conc199-36-6412.04-001-899000Advance N

047656 67.5810-30-2017 BASCO CHEMICAL & SP 114569 Supplies199-34-6319.00-930-899000672930 N

67.58114569 Supplies199-34-6319.01-930-899000672930 N

67.59114569 Supplies199-36-6319.00-930-899000672930 N


047657 56.0010-30-2017 BOOKBINDING & 114160 FILM199-11-6395.06-109-89900011211 N

168.00114557 laminating film199-11-6395.06-109-89900011331 N

139.00114321 Oil for Paper Shredder199-11-6395.99-108-81100011330 N


047658 73.0110-30-2017 CHICK-FIL-A 114560 Boys Golf Meals199-36-6412.70-850-8910005636611 N

047659 100.0010-30-2017 FORT STOCKTON I.S.D. 114559 District Fees199-36-6412.02-850-891000003 N


047661 3,723.4410-30-2017 HEINEMANN 114493 Sp Ed Teachers at Tatom199-11-6395.00-110-8230006841199 N

047662 1,071.0010-30-2017 JAN ELECTRIC LLC 114566 Parts199-51-6319.50-922-899000364219 N

047663 25.0010-30-2017 JESSICA ZEIGLER 111317 OAP Directors Clinic/Andrews199-36-6411.01-001-899000Advance/Reg N

047664 450.0010-30-2017 LEAD4WARD, LLC 114494 Field Guides255-11-6395.00-001-8110006951 N

450.00114494 Field Guides255-11-6395.00-041-8110006951 N

450.00114494 Field Guides255-11-6395.00-107-8110006951 N

450.00114494 Field Guides255-11-6395.00-108-8110006951 N


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047665 25.0010-30-2017 REGION 18 ED SER CTR 114188 Session #336377199-11-6411.00-110-823000036307 N

15.00114061 Directors Meetings/#32771199-21-6411.00-110-823000036243 N

25.00114319 Bonnie Benad to attend wkshp.255-31-6411.00-108-811000036311 N


047666 1,445.0010-30-2017 TASSP 114558 Fundamental 5 Summit255-11-6411.00-041-81100024968 N

289.00114558 Fundamental 5 Summit255-23-6411.00-041-81100024968 N


047667 165.0010-30-2017 TEXAS SCHOOL ADMN L 114382 Professional Development199-23-6411.00-107-899000BTS933 N

047668 260.0010-30-2017 THE GIFT SHOP FLOWE 114567 Contracted Services199-51-6249.54-922-899000774458 N

047669 100.9510-30-2017 TUNE IN 114406 UIL Supplies199-36-6395.00-107-899000944582 N

047670 262.5410-30-2017 XEROX CORP. 114561 Equip Carrying Charges199-11-6249.00-999-899000150822911 N

69.30114561 Equip Carrying Charges199-11-6249.00-999-899000150858256 N










1,734,524.62Total For Computer Written Checks

End of Report

1,839,237.51Total Checks

Documents

238-902 MONAHANS-WICKETT-PYOTE ISD Check PO Invoice Nbr · MONAHANS-WICKETT-PYOTE ISD Check Payments Check Nbr District Written ... 031696 10-25-2017MTC MEMBERSHIP DEDCH 863-00-2159.00-111-800000