CHECK PAYMENTS (Dates: 01/01/13 - 01/31/13)€¦ · 01/14/2013 dealers electrical sup maintenance dept/supplies 199 e 51 6319 00 936 0 99 0 00 w.o. #43039 - hs rm i802 elec 9.60 01/14/2013

3frdtl01.p MARBLE FALLS ISD 7:46 AM 02/13/13

05.13.02.00.01-10.2-010077 CHECK PAYMENTS (Dates: 01/01/13 - 01/31/13) PAGE: 1

CHECK CHECK ACCOUNT ACCOUNT POST

NUMBER DATE VENDOR DESCRIPTION NUMBER DESCRIPTION AMOUNT DATE

68923 01/14/2013 DRIPPING SPRINGS I S D MARBLE FALLS MIDDLE SCHOO 199 E 36 6412 03 041 0 91 0 00 DRIPPING SPRINGS MIDDLE SCHOOL A/B -200.00 01/14/2013

BASKETBALL TOURNAMENT, 01/11-12/13

Totals for 68923 -200.00

68963 01/11/2013 GATTON, JACQUELINE MARBLE FALLS HIGH SCHOOL/ 199 E 36 6412 00 001 0 91 0 00 ATHLETIC MEAL MONEY 2,389.25 01/11/2013

Totals for 68963 2,389.25

68964 01/14/2013 ALLIED WASTE SERVICES MAINTENANCE DEPT/UTILITIE 199 E 51 6259 30 936 0 99 0 00 GARBAGE 7,795.56 01/14/2013

Totals for 68964 7,795.56

68965 01/14/2013 AUSTIN AMERICAN STATES DISTRICT WIDE/READING MAT 199 E 11 6329 00 999 0 29 D 00 NEWSPAPER SUBSCRIPTION 4.05 01/14/2013

01/14/2013 AUSTIN AMERICAN STATES FALLS CAREER HIGH SCHOOL/ 199 E 11 6329 00 002 0 26 0 00 NEWSPAPER SUBSCRIPTION 15.90 01/14/2013

Totals for 68965 19.95

68966 01/14/2013 BWI COMPANIES MAINTENANCE DEPT/SUPPLIES 199 E 51 6319 80 936 0 99 0 00 MAINTENANCE - DIST ATH FIELDS 420.18 01/14/2013

Totals for 68966 420.18

68967 01/14/2013 CITY OF MARBLE FALLS MAINTENANCE DEPT/UTILITIE 199 E 51 6259 26 936 0 99 0 00 WATER 12,619.14 01/14/2013

Totals for 68967 12,619.14

68968 01/14/2013 DAVIDSON, BETHANY DISTRICT WIDE/TRAVEL - EM 240 E 35 6411 00 999 0 99 0 00 MILEAGE 12.45 01/14/2013


68969 01/14/2013 DEALERS ELECTRICAL SUP MAINTENANCE DEPT/SUPPLIES 199 E 51 6319 00 936 0 99 0 00 DISTRICT SUPPLIES 15.20 01/14/2013

01/14/2013 DEALERS ELECTRICAL SUP MAINTENANCE DEPT/SUPPLIES 199 E 51 6319 00 936 0 99 0 00 W.O. #43039 - HS RM I802 ELEC 27.64 01/14/2013

01/14/2013 DEALERS ELECTRICAL SUP MAINTENANCE DEPT/SUPPLIES 199 E 51 6319 00 936 0 99 0 00 W.O. #43039 - HS RM I802 ELEC 9.60 01/14/2013

01/14/2013 DEALERS ELECTRICAL SUP MAINTENANCE DEPT/SUPPLIES 199 E 51 6319 00 936 0 99 0 00 W.O. #43812 - MS ADMIN 103a OUTLET 118.75 01/14/2013

Totals for 68969 171.19

68970 01/14/2013 DOAN, LESLI DISTRICT WIDE/TRAVEL - EM 199 E 31 6411 00 999 0 23 0 00 MILEAGE 52.89 01/14/2013


68971 01/14/2013 DRAMATIC PUBLISHING CO MARBLE FALLS HIGH SCHOOL/ 199 E 11 6499 00 001 0 11 T 00 THEATRE PATINO 260.00 01/14/2013

01/14/2013 DRAMATIC PUBLISHING CO MARBLE FALLS HIGH SCHOOL/ 199 E 11 6399 00 001 0 11 0 00 THEATRE PATINO 202.98 01/14/2013

Totals for 68971 462.98

68974 01/14/2013 ELLIOTT ELECTRIC SUPPL MAINTENANCE DEPT/SUPPLIES 199 E 51 6319 00 936 0 99 0 00 W.O. #43432 - HS Q103 CONCESSION 23.24 01/14/2013

LTS

01/14/2013 ELLIOTT ELECTRIC SUPPL MAINTENANCE DEPT/SUPPLIES 199 E 51 6319 00 936 0 99 0 00 W.O. #43768 - HLES BLDG "A" LIGHTS 111.76 01/14/2013

01/14/2013 ELLIOTT ELECTRIC SUPPL MAINTENANCE DEPT/SUPPLIES 199 E 51 6319 00 936 0 99 0 00 W.O. #42452 - MFES KITCH AIR 4.28 01/14/2013

CURTAIN/WALL PACKS


CURTAIN/WALL PACKS

01/14/2013 ELLIOTT ELECTRIC SUPPL MAINTENANCE DEPT/SUPPLIES 199 E 51 6319 00 936 0 99 0 00 W.O. #43149 - HLES RM F617 SURGE 490.25 01/14/2013

SENSOR

01/14/2013 ELLIOTT ELECTRIC SUPPL MAINTENANCE DEPT/SUPPLIES 199 E 51 6319 00 936 0 99 0 00 W.O. #43941/#43942 - HS BULBS 36.34 01/14/2013

01/14/2013 ELLIOTT ELECTRIC SUPPL MAINTENANCE DEPT/SUPPLIES 199 E 51 6319 00 936 0 99 0 00 W.O. #43731 - HS M117 EXHAUST FAN 32.51 01/14/2013







68974 01/14/2013 ELLIOTT ELECTRIC SUPPL MAINTENANCE DEPT/SUPPLIES 199 E 51 6319 01 936 0 99 0 00 W.O. #43651 - HS BBF SCOREBOARD 24.21 01/14/2013

01/14/2013 ELLIOTT ELECTRIC SUPPL MAINTENANCE DEPT/SUPPLIES 199 E 51 6319 00 936 0 99 0 00 W.O. #43149 - HLES RM F617 SURGE -15.25 01/14/2013

SENSOR


CURTAIN/WALL PACKS


CURTAIN/WALL PACKS


CURTAIN/WALL PACKS


CURTAIN/WALL PACKS


CURTAIN/WALL PACKS

01/14/2013 ELLIOTT ELECTRIC SUPPL MAINTENANCE DEPT/SUPPLIES 199 E 51 6319 00 936 0 99 0 00 W.O. #43741 - HLES RM D408 BULBS 45.34 01/14/2013

Totals for 68974 1,525.87

68975 01/14/2013 ESC, REGION XX MARBLE FALLS MIDDLE SCHOO 199 E 12 6328 00 041 0 99 0 00 ONLINE SUBSCRIPTIONS FOR LIBRARY 506.00 01/14/2013

01/14/2013 ESC, REGION XX HIGHLAND LAKES ELEMENTARY 199 E 12 6328 00 103 0 99 0 00 COMPUTER READING MATERIALS 758.79 01/14/2013

Totals for 68975 1,264.79

68976 01/14/2013 FASTENAL COMPANY MAINTENANCE DEPT/SUPPLIES 199 E 51 6319 01 936 0 99 0 00 W.O. #43946 - HS TENNIS CRTS 11.66 01/14/2013

WINDSCREENS

01/14/2013 FASTENAL COMPANY MAINTENANCE DEPT/CONTRACT 199 E 51 6249 00 936 0 99 0 00 MAINT - TOOL REPAIR 115.00 01/14/2013

01/14/2013 FASTENAL COMPANY MAINTENANCE DEPT/SUPPLIES 199 E 51 6319 01 936 0 99 0 00 W.O. #43946 - HS TENNIS CRTS 56.46 01/14/2013

WINDSCREENS

01/14/2013 FASTENAL COMPANY MAINTENANCE DEPT/GENERAL 199 E 51 6399 01 936 0 99 0 00 MAINTENANCE - HS SHOP TOOLS 4.81 01/14/2013

Totals for 68976 187.93

68977 01/14/2013 FERGUSON ENTERPRISES I MAINTENANCE DEPT/SUPPLIES 199 E 51 6319 00 936 0 99 0 00 DISTRICT SUPPLIES 14.01 01/14/2013

01/14/2013 FERGUSON ENTERPRISES I MAINTENANCE DEPT/SUPPLIES 199 E 51 6319 00 936 0 99 0 00 DISTRICT SUPPLIES 18.26 01/14/2013

01/14/2013 FERGUSON ENTERPRISES I MAINTENANCE DEPT/SUPPLIES 199 E 51 6319 00 936 0 99 0 00 DISTRICT SUPPLIES 3.48 01/14/2013

01/14/2013 FERGUSON ENTERPRISES I MAINTENANCE DEPT/SUPPLIES 199 E 51 6319 00 936 0 99 0 00 W.O. #43920 - HLES SEWER PLANT 118.92 01/14/2013

01/14/2013 FERGUSON ENTERPRISES I MAINTENANCE DEPT/SUPPLIES 199 E 51 6319 00 936 0 99 0 00 W.O. #43974 - HS MAX GYM SHWR 176.54 01/14/2013

PARTS

Totals for 68977 331.21

68978 01/14/2013 FIRST LEAP LLC DISTRICT WIDE/MISC. CONTR 224 E 11 6299 00 999 3 23 0 00 2012-13 ABA CONTRACT PROF SERV 400.91 01/14/2013

Totals for 68978 400.91

68979 01/14/2013 FOXWORTH-GALBRAITH LUM MAINTENANCE DEPT/GENERAL 199 E 51 6399 00 936 0 99 0 00 MAINTENANCE TOOLS 49.59 01/14/2013

01/14/2013 FOXWORTH-GALBRAITH LUM MAINTENANCE DEPT/SUPPLIES 199 E 51 6319 00 936 0 99 0 00 W.O. #42600 - MS DRIVE 136.22 01/14/2013

01/14/2013 FOXWORTH-GALBRAITH LUM MAINTENANCE DEPT/SUPPLIES 199 E 51 6319 00 936 0 99 0 00 W.O. #42600 - MS EAST DRIVE 4.99 01/14/2013

Totals for 68979 190.80

68980 01/14/2013 FRONTLINE PLACEMENT TE GEN.ADMINISTRATION/COMPUT 199 E 41 6248 00 750 0 99 R 00 AESOP YEARLY FEE 768.55 01/14/2013





Totals for 68980 768.55

68984 01/14/2013 G & K SERVICES MAINTENANCE DEPT/RENTALS 199 E 51 6269 71 936 0 99 0 00 OPEN P.O. CONTRACT UNIFORMS MAINT 4.28 01/14/2013

& CUST STAFF

01/14/2013 G & K SERVICES MAINTENANCE DEPT/RENTALS 199 E 51 6269 71 936 0 99 0 00 OPEN P.O. CONTRACT UNIFORMS MAINT 8.57 01/14/2013

& CUST STAFF


& CUST STAFF


& CUST STAFF


& CUST STAFF


& CUST STAFF


& CUST STAFF


& CUST STAFF


& CUST STAFF


& CUST STAFF


& CUST STAFF


& CUST STAFF


& CUST STAFF


& CUST STAFF


& CUST STAFF


& CUST STAFF


& CUST STAFF


& CUST STAFF


& CUST STAFF






& CUST STAFF


& CUST STAFF


& CUST STAFF

Totals for 68984 558.58

68985 01/14/2013 GOVCONNECTION INC FALLS CAREER HIGH SCHOOL/ 199 E 11 6398 00 002 0 26 0 00 FCHS PRINTER SUPPLIES 356.35 01/14/2013

01/14/2013 GOVCONNECTION INC MARBLE FALLS MIDDLE SCHOO 199 E 36 6398 00 041 0 91 0 00 MS ATHLETIC IPAD COVERS 72.78 01/14/2013

01/14/2013 GOVCONNECTION INC SUPERINTENDENTS OFFICE/CO 199 E 41 6398 00 701 0 99 0 00 CO TONER & DRUM 243.69 01/14/2013

Totals for 68985 672.82

68986 01/14/2013 GRANITE SHOALS PUBLIC MAINTENANCE DEPT/UTILITIE 199 E 51 6259 26 936 0 99 0 00 WATER 2,206.03 01/14/2013

Totals for 68986 2,206.03

68987 01/14/2013 HUDL MARBLE FALLS HIGH SCHOOL/ 199 E 36 6399 00 001 0 91 0 00 SILVER ONLINE VIDEO EDITING 800.00 01/14/2013

Totals for 68987 800.00

68988 01/14/2013 HYATT REGENCY HOUSTON MARBLE FALLS HIGH SCHOOL/ 199 E 13 6411 00 001 0 99 T 00 LODGING (ONE RM @ $169+11% TAX, 375.18 01/14/2013

TWO NIGHTS) WHILE ATTENDING

THEATREFEST 2013 IN HOUSTON,

01/24-26/13, FOR: MARTHA PATINO

Totals for 68988 375.18

68989 01/14/2013 IMPACT COMPUTERS & ELE MARBLE FALLS MIDDLE SCHOO 199 E 11 6398 00 041 0 11 C 00 MS LAPTOP POWER SUPPLY 49.37 01/14/2013


68990 01/14/2013 INDECO SALES INC MARBLE FALLS HIGH SCHOOL/ 199 E 11 6399 00 001 0 11 0 00 TABLES AND CHAIRS FOR CONFERENCE 2,494.72 01/14/2013

ROOM 915

Totals for 68990 2,494.72

68991 01/14/2013 INGRAM READYMIX INC MAINTENANCE DEPT/SUPPLIES 199 E 51 6319 00 936 0 99 0 00 W.O. #42600 - MS EAST DRIVE 344.50 01/14/2013

Totals for 68991 344.50

68992 01/14/2013 INSCO DISTRIBUTING INC MARBLE FALLS HIGH SCHOOL/ 199 E 51 6629 00 001 0 99 0 00 W.O. #42301 - HS WR HVAC 449.44 01/14/2013

Totals for 68992 449.44

68993 01/14/2013 J W PEPPER & SON INC MARBLE FALLS MIDDLE SCHOO 199 E 11 6399 00 041 0 11 B 00 MUSIC AND SCORES FOR UIL CONTEST 164.99 01/14/2013

01/14/2013 J W PEPPER & SON INC MARBLE FALLS MIDDLE SCHOO 199 E 11 6399 00 041 0 11 H 00 CHOIR MUSIC 192.64 01/14/2013

01/14/2013 J W PEPPER & SON INC MARBLE FALLS MIDDLE SCHOO 199 E 11 6399 00 041 0 11 H 00 CHOIR MUSIC 10.80 01/14/2013

01/14/2013 J W PEPPER & SON INC MARBLE FALLS MIDDLE SCHOO 199 E 11 6399 00 041 0 11 B 35 JAZZ BAND MUSIC 38.00 01/14/2013

Totals for 68993 406.43

68994 01/14/2013 JOHN, NANCY MARBLE FALLS HIGH SCHOOL/ 199 E 11 6399 00 001 0 11 S 00 EE REIMBURSEMENT 39.88 01/14/2013


68995 01/14/2013 JOWERS, JUDY DISTRICT WIDE/TRAVEL - EM 240 E 35 6411 00 999 0 99 0 00 MILEAGE 49.20 01/14/2013


68996 01/14/2013 LLANO WELDING SUPPLY, MAINTENANCE DEPT/SUPPLIES 199 E 51 6319 00 936 0 99 0 00 WELDING SUPPLIES 23.95 01/14/2013






68997 01/14/2013 LONGHORN INTERNATIONAL TRANSPORTATION/SUPPLIES F 199 E 34 6319 00 939 0 99 0 00 BUS PARTS 63.64 01/14/2013

01/14/2013 LONGHORN INTERNATIONAL TRANSPORTATION/SUPPLIES F 199 E 34 6319 00 939 0 99 0 00 BUS PARTS 2,797.22 01/14/2013

01/14/2013 LONGHORN INTERNATIONAL TRANSPORTATION/SUPPLIES F 199 E 34 6319 00 939 0 99 0 00 BUS PARTS -1,657.92 01/14/2013

01/14/2013 LONGHORN INTERNATIONAL TRANSPORTATION/SUPPLIES F 199 E 34 6319 00 939 0 99 0 00 BUS PARTS 704.60 01/14/2013

01/14/2013 LONGHORN INTERNATIONAL TRANSPORTATION/SUPPLIES F 199 E 34 6319 00 939 0 99 0 00 BUS PARTS -96.00 01/14/2013

Totals for 68997 1,811.54

68998 01/14/2013 MANTEK MAINTENANCE DEPT/SUPPLIES 199 E 51 6319 81 936 0 99 0 00 MAINT - MS ATH GRNDS SUPPLIES 555.00 01/14/2013

Totals for 68998 555.00

68999 01/14/2013 MARBLE FALLS NAPA MAINTENANCE DEPT/SUPPLIES 199 E 51 6319 00 936 0 99 0 00 DISTRICT SUPPLIES 22.16 01/14/2013

01/14/2013 MARBLE FALLS NAPA MAINTENANCE DEPT/SUPPLIES 199 E 51 6319 00 936 0 99 0 00 W.O. #43920 - HLES SEWER PLANT 110.47 01/14/2013

Totals for 68999 132.63

69002 01/14/2013 MARBLE FALLS ACE HDWE MAINTENANCE DEPT/GENERAL 199 E 51 6399 00 936 0 99 0 00 MAINTENANCE TOOLS 2.18 01/14/2013

01/14/2013 MARBLE FALLS ACE HDWE MAINTENANCE DEPT/GENERAL 199 E 51 6399 00 936 0 99 0 00 MAINTENANCE TOOLS 19.47 01/14/2013








01/14/2013 MARBLE FALLS ACE HDWE DISTRICT WIDE/SUPPLIES FO 240 E 35 6319 00 999 0 99 0 00 W.O. #43948 &#43950 - MFES KITCH 10.23 01/14/2013

OVEN & CARTS


01/14/2013 MARBLE FALLS ACE HDWE DISTRICT WIDE/SUPPLIES FO 240 E 35 6319 00 999 0 99 0 00 W.O. #43948 &#43950 - MFES KITCH 10.43 01/14/2013

OVEN & CARTS

01/14/2013 MARBLE FALLS ACE HDWE MAINTENANCE DEPT/SUPPLIES 199 E 51 6319 01 936 0 99 0 00 MAINT - HS IRRIGATION SUPPLIES 3.60 01/14/2013

01/14/2013 MARBLE FALLS ACE HDWE MAINTENANCE DEPT/SUPPLIES 199 E 51 6319 00 936 0 99 0 00 W.O. #43874 - HLES PROJECTOR 27.96 01/14/2013

SCREENS

01/14/2013 MARBLE FALLS ACE HDWE MAINTENANCE DEPT/SUPPLIES 199 E 51 6319 00 936 0 99 0 00 W.O. #43910 - HS SBF PAINT FENCE 17.98 01/14/2013

01/14/2013 MARBLE FALLS ACE HDWE MAINTENANCE DEPT/SUPPLIES 199 E 51 6319 80 936 0 99 0 00 W.O. #42570 - CO IRRIGATION SYSTEM 42.75 01/14/2013

01/14/2013 MARBLE FALLS ACE HDWE MAINTENANCE DEPT/SUPPLIES 199 E 51 6319 00 936 0 99 0 00 W.O. #43845 - SWES A103 FCT REPAIR 26.58 01/14/2013



01/14/2013 MARBLE FALLS ACE HDWE MAINTENANCE DEPT/SUPPLIES 199 E 51 6319 01 936 0 99 0 00 W.O. #43946 - HS TENNIS CRTS 46.00 01/14/2013

WINDSCREEN

01/14/2013 MARBLE FALLS ACE HDWE MAINTENANCE DEPT/SUPPLIES 199 E 51 6319 01 936 0 99 0 00 W.O. #43946 - HS TENNIS CRTS 14.83 01/14/2013

WINDSCREEN






Totals for 69002 319.60

69003 01/14/2013 MARBLE FALLS ROTARY CL SUPERINTENDENTS OFFICE/DU 199 E 41 6495 00 701 0 99 0 00 ROTARY DUES 290.00 01/14/2013

Totals for 69003 290.00

69004 01/14/2013 MCCORMICK, DESIREE DISTRICT WIDE/TRAVEL - EM 199 E 13 6411 00 999 0 23 0 00 MILEAGE 36.70 01/14/2013


69005 01/14/2013 MOORE SUPPLY COMPANY MAINTENANCE DEPT/SUPPLIES 199 E 51 6319 00 936 0 99 0 00 W.O. #43934 - MS BOYS RR UNSTOP 10.24 01/14/2013

DRAIN

01/14/2013 MOORE SUPPLY COMPANY MAINTENANCE DEPT/SUPPLIES 199 E 51 6319 00 936 0 99 0 00 W.O. #43818 - MS RM B125b TOILET 7.02 01/14/2013


69006 01/14/2013 MUNICIPAL SERVICES BUR TRANSPORTATION/MISC OPERA 199 E 34 6499 00 939 0 99 0 00 toll 1.48 01/14/2013


69007 01/14/2013 NCS PEARSON INC DISTRICT WIDE/TESTING MAT 199 E 11 6339 00 999 0 23 0 00 SPEECH CELF PRESCHOOL-2, 84.75 01/14/2013

S.TENNYSON


69008 01/14/2013 NESRSTA, ANGIE PT DISTRICT WIDE/PROFESSIONA 199 E 11 6219 00 999 0 23 0 00 2012-13 PHYSICAL THERAPY CONTRACT 945.00 01/14/2013

PROF SERV

Totals for 69008 945.00

69009 01/14/2013 PEDERNALES ELECTRIC CO MAINTENANCE DEPT/UTILITIE 199 E 51 6259 29 936 0 99 0 00 ELECTRICITY 56,872.22 01/14/2013

Totals for 69009 56,872.22

69010 01/14/2013 PERRY, LINDA DISTRICT WIDE/TRAVEL - EM 240 E 35 6411 00 999 0 99 0 00 MILEAGE 15.68 01/14/2013


69011 01/14/2013 PURCHASE POWER INVENTORIES/POSTAGE/GENER 199 A 00 1310 50 000 0 00 0 00 POSTAGE FOR POSTAGE MACHINE 800.00 01/14/2013

Totals for 69011 800.00

69012 01/14/2013 QUALITY PEST CONTROL MAINTENANCE DEPT/CONTRACT 199 E 51 6249 56 936 0 99 0 00 OPEN P.O. CONTRACT BID PEST 500.00 01/14/2013

CONTROL SERVICE

Totals for 69012 500.00

69013 01/14/2013 QUILL CORPORATION MARBLE FALLS MIDDLE SCHOO 199 E 23 6399 00 041 0 99 0 00 OFFICE SUPPLIES 59.95 01/14/2013

01/14/2013 QUILL CORPORATION GEN.ADMINISTRATION/GENERA 199 E 41 6399 00 750 0 99 0 99 SUPPLIES 28.50 01/14/2013

01/14/2013 QUILL CORPORATION DISTRICT WIDE/GENERAL SUP 240 E 35 6399 00 999 0 99 0 00 Office supply 84.98 01/14/2013

01/14/2013 QUILL CORPORATION MARBLE FALLS HIGH SCHOOL/ 199 E 23 6399 00 001 0 99 0 00 ADMINISTRAIVE SUPPLIES 82.99 01/14/2013

01/14/2013 QUILL CORPORATION GEN.ADMINISTRATION/GENERA 199 E 41 6399 00 750 0 99 0 99 SUPPLIES 33.12 01/14/2013

Totals for 69013 289.54

69014 01/14/2013 RAINBOW BOOK COMPANY MARBLE FALLS MIDDLE SCHOO 199 E 12 6329 00 041 0 99 0 00 LIBRARY BOOKS 1,665.65 01/14/2013

Totals for 69014 1,665.65

69015 01/14/2013 ROBERT MADDEN INDUSTRI MAINTENANCE DEPT/SUPPLIES 199 E 51 6319 00 936 0 99 0 00 DISTRICT SUPPLIES 6.98 01/14/2013

01/14/2013 ROBERT MADDEN INDUSTRI MAINTENANCE DEPT/SUPPLIES 199 E 51 6319 00 936 0 99 0 00 DISTRICT SUPPLIES 9.80 01/14/2013

01/14/2013 ROBERT MADDEN INDUSTRI MAINTENANCE DEPT/SUPPLIES 199 E 51 6319 00 936 0 99 0 00 W.O. #43876 - HLES CAFE A/C 183.12 01/14/2013

Totals for 69015 199.90

69016 01/14/2013 SCHOOL SPECIALTY INC HIGHLAND LAKES ELEMENTARY 199 E 11 6399 00 103 0 11 0 00 Expo learning boards(dry erase) 366.40 01/14/2013





69016 01/14/2013 SCHOOL SPECIALTY INC MARBLE FALLS ELEMENTARY S 199 E 11 6399 00 101 0 11 0 00 CLASSROOM SUPPLIES -53.52 01/14/2013

01/14/2013 SCHOOL SPECIALTY INC COLT ELEMENTARY SCHOOL/GE 199 E 11 6399 00 102 0 11 A 00 ART SUPPLIES FOR INSTRUCTION 398.03 01/14/2013

Totals for 69016 710.91

69017 01/14/2013 SIMPLEX GRINNELL FIRE DISTRICT WIDE/CONTRACTED 240 E 35 6249 00 999 0 99 0 00 MAINT - DIST INSPECTIONS REPAIRS 645.00 01/14/2013

Totals for 69017 645.00

69018 01/14/2013 SOLUTION TREE DISTRICT WIDE/READING MAT 276 E 21 6329 00 999 3 30 0 00 TTIPS: RDG MATERIALS FOR 4,747.70 01/14/2013

PROFESSIONAL LIBRARY

Totals for 69018 4,747.70

69019 01/14/2013 STITCH AMERICA MAINTENANCE DEPT/SUPPLIES 199 E 51 6319 00 936 0 99 0 00 W.O. #43692 - DIST FEDERAL SIGNAGE 280.50 01/14/2013

Totals for 69019 280.50

69020 01/14/2013 TEXAS ASSOCIATION FOR FALLS CAREER HIGH SCHOOL/ 199 E 31 6411 00 002 0 26 0 00 TEXAS ASSOCIATION FOR ALTERNATIVE 185.00 01/14/2013

EDUCATION 23RD ANNUAL CONFERENCE,

02/06-08/13

01/14/2013 TEXAS ASSOCIATION FOR DISTRICT WIDE/TRAVEL - EM 199 E 23 6411 00 999 0 29 D 00 TEXAS ASSOCIATION FOR ALTERNATIVE 185.00 01/14/2013


02/06-08/13

01/14/2013 TEXAS ASSOCIATION FOR FALLS CAREER HIGH SCHOOL/ 199 E 13 6411 00 002 0 26 0 00 TEXAS ASSOCIATION FOR ALTERNATIVE 185.00 01/14/2013


02/06-08/13



02/06-08/13



02/06-08/13



02/06-08/13



02/06-08/13



02/06-08/13



02/06-08/13







02/06-08/13



02/06-08/13



02/06-08/13



02/06-08/13



02/06-08/13



02/06-08/13

Totals for 69020 1,230.00

69021 01/14/2013 TEXAS DEPARTMENT OF LI MAINTENANCE DEPT/MISC OPE 199 E 51 6499 00 936 0 99 0 00 MAINT - 2012/2013 ANNUAL ELVTR 20.00 01/14/2013

INSP FILING FEE


69022 01/14/2013 TEXAS DEPARTMENT OF PU GEN.ADMINISTRATION/MISC O 199 E 41 6499 01 750 0 99 R 00 CRIMINAL HISTORIES 23.00 01/14/2013


69023 01/14/2013 TEXAS FLEET FUEL LTD TRANSPORTATION/GASOLINE & 199 E 34 6311 00 939 0 99 0 00 FUEL FOR DISTRICT VEHICLES 8,156.60 01/14/2013

01/14/2013 TEXAS FLEET FUEL LTD TRANSPORTATION/GASOLINE & 199 E 34 6311 00 939 0 99 0 00 FUEL FOR DISTRICT VEHICLES 726.41 01/14/2013

Totals for 69023 8,883.01

69024 01/14/2013 THE UPS STORE #5548 DISTRICT WIDE/GENERAL SUP 199 E 53 6399 00 999 0 99 0 00 TECH DEPT SHIPPING CHARGES 9.42 01/14/2013


69025 01/14/2013 UIL MUSIC REGION XXVI MARBLE FALLS HIGH SCHOOL/ 199 E 36 6412 00 001 0 99 B 00 ENTRY FEES (125 @ $8 EA) FOR UIL 1,000.00 01/14/2013

CONF 4A, REGION XXVI BAND

SOLO/ENSEMBLE CONTEST AT ROUSE

HIGH SCHOOL IN LEANDER, 02/23/13

Totals for 69025 1,000.00

69026 01/14/2013 UNITED RENTALS (NORTH MAINTENANCE DEPT/RENTALS 199 E 51 6269 00 936 0 99 0 00 W.O. #42600 - MS EAST PARKING LOT 132.38 01/14/2013

01/14/2013 UNITED RENTALS (NORTH MAINTENANCE DEPT/RENTALS 199 E 51 6269 00 936 0 99 0 00 W.O. #42600 - MS DRIVE 62.02 01/14/2013

01/14/2013 UNITED RENTALS (NORTH MAINTENANCE DEPT/RENTALS 199 E 51 6269 00 936 0 99 0 00 MAINTENANCE - MFMS AERATE 70.37 01/14/2013

01/14/2013 UNITED RENTALS (NORTH MAINTENANCE DEPT/RENTALS 199 E 51 6269 00 936 0 99 0 00 MAINT - HS BBF CUT INFILED SKIN 112.60 01/14/2013

Totals for 69026 377.37

69031 01/14/2013 WALMART COMMUNITY MARBLE FALLS MIDDLE SCHOO 199 E 11 6399 00 041 0 11 S 00 SCIENCE LAB SUPPLIES 58.91 01/14/2013

01/14/2013 WALMART COMMUNITY MARBLE FALLS HIGH SCHOOL/ 276 E 11 6399 00 001 3 30 0 00 TTIPS: SUPPLIES FOR STUDENTS AND 157.15 01/14/2013





TEACHERS IN MENTORING PROGRAM

01/14/2013 WALMART COMMUNITY COLT ELEMENTARY SCHOOL/GE 199 E 11 6399 00 102 0 11 S 00 SCIENCE SUPPLIES 123.93 01/14/2013

01/14/2013 WALMART COMMUNITY MARBLE FALLS HIGH SCHOOL/ 199 E 11 6399 00 001 0 22 0 00 CLASSROOM SUPPLIES FOR 8.77 01/14/2013

HORTICULTURE

01/14/2013 WALMART COMMUNITY MARBLE FALLS HIGH SCHOOL/ 199 E 11 6399 00 001 0 22 0 00 SUPPLIES FOR DYER - GROCERIES FOR 73.39 01/14/2013

FOOD LABS

01/14/2013 WALMART COMMUNITY MARBLE FALLS ELEMENTARY S 199 E 11 6399 00 101 0 11 A 00 PAINT FOR THE ART CLASSROOM 54.43 01/14/2013

01/14/2013 WALMART COMMUNITY MARBLE FALLS MIDDLE SCHOO 199 E 11 6399 31 041 0 23 0 00 LOCKS FOR CABINETS, M.S. LIFE 34.87 01/14/2013

01/14/2013 WALMART COMMUNITY SCHOOL BOARD/MISC OPERATI 199 E 41 6499 00 702 0 99 0 00 GIFT CARDS FOR STUDENT RECOGNITION 150.00 01/14/2013

01/14/2013 WALMART COMMUNITY MARBLE FALLS MIDDLE SCHOO 199 E 36 6399 04 041 0 91 0 00 ICE CHESTS, WATER, OFFICE SUPPLIES 43.88 01/14/2013

01/14/2013 WALMART COMMUNITY HIGHLAND LAKES ELEMENTARY 199 E 11 6399 00 103 0 11 S 00 Science material/supplies 12.45 01/14/2013

01/14/2013 WALMART COMMUNITY DISTRICT WIDE/GENERAL SUP 199 E 11 6399 00 999 0 11 0 41 SWIM SUPPLIES FOR DISTRICT PROGRAM 75.66 01/14/2013

01/14/2013 WALMART COMMUNITY MARBLE FALLS HIGH SCHOOL/ 199 E 11 6399 33 001 0 23 0 00 TRANSITION HOUSE SUPPLIES, 8.49 01/14/2013

J.VIRDELL

01/14/2013 WALMART COMMUNITY MARBLE FALLS HIGH SCHOOL/ 199 E 11 6399 33 001 0 23 0 00 TRANSITION HOUSE ITEMS, J.VIRDELL 122.64 01/14/2013

01/14/2013 WALMART COMMUNITY MARBLE FALLS MIDDLE SCHOO 199 E 11 6399 00 041 0 11 S 00 SCIENCE LAB SUPPLIES 39.68 01/14/2013


HORTICULTURE

01/14/2013 WALMART COMMUNITY MARBLE FALLS HIGH SCHOOL/ 199 E 36 6499 00 001 0 91 0 00 FOOD ITEMS FOR PRESSBOX & OFFICE 43.26 01/14/2013

01/14/2013 WALMART COMMUNITY MARBLE FALLS MIDDLE SCHOO 199 E 11 6399 00 041 0 11 0 00 PHONES AND VARIOUS BATTERIES FOR 17.91 01/14/2013

CLASSROOMS

01/14/2013 WALMART COMMUNITY DISTRICT WIDE/MISC OPERAT 199 E 36 6499 00 999 0 99 0 00 ELEMENTARY ACADEMIC UIL MEET 40.37 01/14/2013

CONSUMABLE GOODS FOR BREAKFAST FOR

UIL WORKERS - MEET DATE IS

DECEMBER 1, 2012

01/14/2013 WALMART COMMUNITY MARBLE FALLS HIGH SCHOOL/ 199 E 23 6399 00 001 0 99 0 00 FRONT OFFICE SUPPLIES 118.60 01/14/2013

01/14/2013 WALMART COMMUNITY MAINTENANCE DEPT/SUPPLIES 199 E 51 6319 00 936 0 99 0 00 DISTRICT SUPPLIES 64.76 01/14/2013

01/14/2013 WALMART COMMUNITY SUPERINTENDENTS OFFICE/MI 199 E 41 6499 05 701 0 99 0 00 Christmas Card Contest 100.00 01/14/2013

01/14/2013 WALMART COMMUNITY MARBLE FALLS HIGH SCHOOL/ 199 E 11 6399 00 001 0 11 S 00 SCIENCE SUPPLIES 48.30 01/14/2013

01/14/2013 WALMART COMMUNITY HIGHLAND LAKES ELEMENTARY 199 E 11 6399 00 103 0 11 S 00 Science material/supplies -1.62 01/14/2013

01/15/2013 WALMART COMMUNITY MARBLE FALLS HIGH SCHOOL/ 199 E 11 6399 33 001 0 23 0 00 TRANSITION HOUSE ITEMS, J.VIRDELL -122.64 01/15/2013


01/15/2013 WALMART COMMUNITY DISTRICT WIDE/GENERAL SUP 199 E 11 6399 00 999 0 11 0 41 SWIM SUPPLIES FOR DISTRICT PROGRAM -75.66 01/15/2013

01/15/2013 WALMART COMMUNITY MARBLE FALLS HIGH SCHOOL/ 199 E 11 6399 00 001 0 22 0 00 CLASSROOM SUPPLIES FOR -26.91 01/15/2013

HORTICULTURE

01/15/2013 WALMART COMMUNITY MARBLE FALLS HIGH SCHOOL/ 199 E 11 6399 00 001 0 22 0 00 CLASSROOM SUPPLIES FOR -8.77 01/15/2013

HORTICULTURE

01/15/2013 WALMART COMMUNITY MARBLE FALLS MIDDLE SCHOO 199 E 11 6399 00 041 0 11 S 00 SCIENCE LAB SUPPLIES -58.91 01/15/2013

01/15/2013 WALMART COMMUNITY MARBLE FALLS HIGH SCHOOL/ 199 E 11 6399 00 001 0 11 S 00 SCIENCE SUPPLIES -48.30 01/15/2013





69031 01/15/2013 WALMART COMMUNITY COLT ELEMENTARY SCHOOL/GE 199 E 11 6399 00 102 0 11 S 00 SCIENCE SUPPLIES -123.93 01/15/2013

01/15/2013 WALMART COMMUNITY SCHOOL BOARD/MISC OPERATI 199 E 41 6499 00 702 0 99 0 00 GIFT CARDS FOR STUDENT RECOGNITION -150.00 01/15/2013

01/15/2013 WALMART COMMUNITY MARBLE FALLS MIDDLE SCHOO 199 E 11 6399 00 041 0 11 0 00 PHONES AND VARIOUS BATTERIES FOR -17.91 01/15/2013

CLASSROOMS

01/15/2013 WALMART COMMUNITY MARBLE FALLS HIGH SCHOOL/ 199 E 11 6399 00 001 0 22 0 00 SUPPLIES FOR DYER - GROCERIES FOR -73.39 01/15/2013

FOOD LABS

01/15/2013 WALMART COMMUNITY MARBLE FALLS MIDDLE SCHOO 199 E 11 6399 31 041 0 23 0 00 LOCKS FOR CABINETS, M.S. LIFE -34.87 01/15/2013

01/15/2013 WALMART COMMUNITY MARBLE FALLS MIDDLE SCHOO 199 E 36 6399 04 041 0 91 0 00 ICE CHESTS, WATER, OFFICE SUPPLIES -43.88 01/15/2013

01/15/2013 WALMART COMMUNITY MARBLE FALLS HIGH SCHOOL/ 199 E 36 6499 00 001 0 91 0 00 FOOD ITEMS FOR PRESSBOX & OFFICE -43.26 01/15/2013

01/15/2013 WALMART COMMUNITY MARBLE FALLS MIDDLE SCHOO 199 E 11 6399 00 041 0 11 S 00 SCIENCE LAB SUPPLIES -39.68 01/15/2013

01/15/2013 WALMART COMMUNITY MARBLE FALLS ELEMENTARY S 199 E 11 6399 00 101 0 11 A 00 PAINT FOR THE ART CLASSROOM -54.43 01/15/2013

01/15/2013 WALMART COMMUNITY MARBLE FALLS HIGH SCHOOL/ 276 E 11 6399 00 001 3 30 0 00 TTIPS: SUPPLIES FOR STUDENTS AND -157.15 01/15/2013



01/15/2013 WALMART COMMUNITY MARBLE FALLS HIGH SCHOOL/ 199 E 11 6399 33 001 0 23 0 00 TRANSITION HOUSE SUPPLIES, -8.49 01/15/2013

J.VIRDELL

01/15/2013 WALMART COMMUNITY SUPERINTENDENTS OFFICE/MI 199 E 41 6499 05 701 0 99 0 00 Christmas Card Contest -100.00 01/15/2013

01/15/2013 WALMART COMMUNITY MAINTENANCE DEPT/SUPPLIES 199 E 51 6319 00 936 0 99 0 00 DISTRICT SUPPLIES -64.76 01/15/2013

01/15/2013 WALMART COMMUNITY DISTRICT WIDE/MISC OPERAT 199 E 36 6499 00 999 0 99 0 00 ELEMENTARY ACADEMIC UIL MEET -40.37 01/15/2013



DECEMBER 1, 2012

01/15/2013 WALMART COMMUNITY MARBLE FALLS HIGH SCHOOL/ 199 E 23 6399 00 001 0 99 0 00 FRONT OFFICE SUPPLIES -118.60 01/15/2013


69032 01/14/2013 WORTH HYDROCHEM OF AUS MAINTENANCE DEPT/CONTRACT 199 E 51 6249 51 936 0 99 0 00 COOLING TOWERS INSPECTIONS 300.00 01/14/2013

Totals for 69032 300.00

69033 01/15/2013 ATMOS ENERGY MAINTENANCE DEPT/UTILITIE 199 E 51 6259 30 936 0 99 0 00 GAS 1,119.36 01/15/2013

Totals for 69033 1,119.36

69034 01/15/2013 AYERS, ALDEN MARBLE FALLS MIDDLE SCHOO 199 E 36 6299 02 041 0 91 0 00 OFFICIAL 24.00 01/15/2013


69035 01/15/2013 BOHLS, PHILLIP MARBLE FALLS HIGH SCHOOL/ 199 E 36 6299 15 001 0 91 0 00 OFFICIAL 24.00 01/15/2013


69036 01/15/2013 THE BUSINESS CENTER GEN.ADMINISTRATION/GENERA 199 E 41 6399 00 750 0 99 X 00 OFFICE SUPPLIES 39.79 01/15/2013


69037 01/15/2013 CAPITAL AREA FOOD BANK DISTRICT WIDE/MISC OPERAT 240 E 35 6499 00 999 0 99 0 00 Commodity delivery fee 334.00 01/15/2013

Totals for 69037 334.00

69038 01/15/2013 CONDON, RAYMOND DISTRICT WIDE/MISC. CONTR 224 E 11 6299 00 999 3 23 0 00 2012-13 V.I. CONTRACT PROF SERV 6,628.28 01/15/2013

Totals for 69038 6,628.28

69039 01/15/2013 COULBECK, PAUL MARBLE FALLS MIDDLE SCHOO 199 E 36 6299 02 041 0 91 0 00 OFFICIAL 24.00 01/15/2013






69040 01/15/2013 EICHELBAUM WARDELL HAN DISTRICT WIDE/LEGAL SERVI 199 E 21 6211 00 999 0 23 0 00 2012-13 SPECIAL EDUCATION 45.00 01/15/2013

CONSULTATION FEE


69043 01/15/2013 ESC, REGION XIII DISTRICT WIDE/TRAVEL - EM 199 E 31 6411 23 999 0 99 0 00 ADVANCED LEGAL ISSUES: SERVING 110.00 01/15/2013

STUDENTS WITH DYSLEXIA IN 504 AND

SPECIAL EDUCATION FACE-TO-FACE

#FA1223778, 12/11/12

01/15/2013 ESC, REGION XIII MARBLE FALLS MIDDLE SCHOO 199 E 13 6411 00 041 0 99 S 00 TARGETING THE TEKS IN SCIENCE: 75.00 01/15/2013

WEATHER AND CLIMATE IN MS

#FA1225305, 12/04/12



#FA1225305, 12/04/12



#FA1225305, 12/04/12

01/15/2013 ESC, REGION XIII DISTRICT WIDE/TRAVEL - EM 199 E 13 6411 00 999 0 23 0 00 EVALUATING FOR AUGMENTATIVE 40.00 01/15/2013

COMMUNICATION APPS AND DEVICES

#FA1225291, 12/05/12



#FA1225291, 12/05/12



#FA1225291, 12/05/12

01/15/2013 ESC, REGION XIII TRANSPORTATION/E.S.C. SER 199 E 34 6239 00 939 0 99 0 00 2012-13 BUS DRIVER CERT PROG 40.00 01/15/2013

COMMITMENT

01/15/2013 ESC, REGION XIII DISTRICT WIDE/TRAVEL - EM 199 E 31 6411 00 999 0 23 0 00 ETHICAL SITUATIONS FOR SCHOOL 40.00 01/15/2013

EVALUATION PERSONNEL #FA1224132,

11/16/12



11/16/12



11/16/12







11/16/12



11/16/12



11/16/12

01/15/2013 ESC, REGION XIII SPICEWOOD ELEMENTARY SCHO 199 E 13 6411 00 104 0 99 0 00 HANDWRITING WITHOUT TEARS: GET 80.00 01/15/2013

SET FOR SCHOOL PRE-K READINESS

#FA1224123, 12/11/12

Totals for 69043 815.00

69045 01/15/2013 EUROSPORT MARBLE FALLS HIGH SCHOOL/ 199 E 36 6399 15 001 0 91 0 00 SOCKS, JERSEYS AND SHORTS 1,253.30 01/15/2013

01/15/2013 EUROSPORT MARBLE FALLS HIGH SCHOOL/ 199 E 36 6399 11 001 0 91 0 00 BOYS' SOCCER SUPPLIES 124.53 01/15/2013

01/15/2013 EUROSPORT MARBLE FALLS HIGH SCHOOL/ 199 E 36 6399 15 001 0 91 0 00 SOCKS, JERSEYS AND SHORTS 390.47 01/15/2013



01/15/2013 EUROSPORT MARBLE FALLS HIGH SCHOOL/ 199 E 36 6399 15 001 0 91 0 00 SOCKS, JERSEYS AND SHORTS 344.84 01/15/2013


Totals for 69045 3,203.36

69046 01/15/2013 FLOWERS BAKING COMPANY DISTRICT WIDE/FOOD SUPPLI 240 E 35 6341 00 999 0 99 0 00 Bread purchases 2012-2013 9.73 01/15/2013

01/15/2013 FLOWERS BAKING COMPANY DISTRICT WIDE/FOOD SUPPLI 240 E 35 6341 00 999 0 99 0 00 Bread purchases 2012-2013 19.46 01/15/2013






Totals for 69046 239.55

69047 01/15/2013 FOLLETT LIBRARY RESOUR DISTRICT WIDE/GENERAL SUP 199 E 21 6399 00 999 0 21 0 00 G/O: ELEMENTARY CHALLENGE LAB 157.68 01/15/2013

SUPPLIES

01/15/2013 FOLLETT LIBRARY RESOUR MARBLE FALLS MIDDLE SCHOO 199 E 12 6329 00 041 0 99 0 00 LIBRARY BOOKS 31.95 01/15/2013

01/15/2013 FOLLETT LIBRARY RESOUR MARBLE FALLS MIDDLE SCHOO 199 E 12 6329 00 041 0 99 0 00 LIBRARY BOOKS 3,446.10 01/15/2013

Totals for 69047 3,635.73

69048 01/15/2013 G & K SERVICES TRANSPORTATION/RENTALS - 199 E 34 6269 01 939 0 99 0 00 UNIFORM SERVICES / MECHANICS 32.49 01/15/2013

01/15/2013 G & K SERVICES TRANSPORTATION/RENTALS - 199 E 34 6269 01 939 0 99 0 00 UNIFORM SERVICES / MECHANICS 33.38 01/15/2013



69049 01/15/2013 GLOBAL EQUIPMENT COMPA MAINTENANCE DEPT/SUPPLIES 199 E 51 6319 00 936 0 99 0 00 W.O. #42560 - SWES WHITEBOARDS 173.85 01/15/2013

Totals for 69049 173.85

69050 01/15/2013 GOLF TEAM PRODUCTS INC MARBLE FALLS HIGH SCHOOL/ 199 E 36 6399 05 001 0 91 0 00 POLOS, SWEATER, VISORS 514.50 01/15/2013





Totals for 69050 514.50

69051 01/15/2013 H & H AUTO SUPPLY COMP TRANSPORTATION/SUPPLIES F 199 E 34 6319 00 939 0 99 0 00 VEHICLE PARTS AND SUPPLIES 28.62 01/15/2013

01/15/2013 H & H AUTO SUPPLY COMP TRANSPORTATION/SUPPLIES F 199 E 34 6319 00 939 0 99 0 00 VEHICLE PARTS AND SUPPLIES 45.00 01/15/2013


01/15/2013 H & H AUTO SUPPLY COMP TRANSPORTATION/SUPPLIES F 199 E 34 6319 00 939 0 99 0 00 VEHICLE PARTS AND SUPPLIES -36.60 01/15/2013


Totals for 69051 188.51

69052 01/15/2013 HARRIS, MARY MARBLE FALLS HIGH SCHOOL/ 199 E 36 6291 00 001 0 99 B 00 FLUTE MASTER CLASSES 158.00 01/15/2013

Totals for 69052 158.00

69053 01/15/2013 HEAVY DUTY BUS PARTS TRANSPORTATION/SUPPLIES F 199 E 34 6319 00 939 0 99 0 00 BUS PARTS AND SUPPLIES 207.38 01/15/2013

Totals for 69053 207.38

69054 01/15/2013 HERFF JONES INC FALLS CAREER HIGH SCHOOL/ 199 E 11 6399 00 002 0 26 0 00 FCHS GRADUATION DIPLOMA & COVERS 452.89 01/15/2013

Totals for 69054 452.89

69055 01/15/2013 HIGHLAND LAKES VENDING TRANSPORTATION/MISC OPERA 199 E 34 6499 00 939 0 99 0 00 VENDING SERVICES 35.00 01/15/2013


69056 01/15/2013 HILL COUNTRY SPRINGS MARBLE FALLS HIGH SCHOOL/ 199 E 36 6499 00 001 0 91 0 00 HS AND MS ATHLETIC DRINKING WATER 30.54 01/15/2013

IN 5 GALLON AND CUPS

01/15/2013 HILL COUNTRY SPRINGS MARBLE FALLS MIDDLE SCHOO 199 E 36 6499 00 041 0 91 0 00 HS AND MS ATHLETIC DRINKING WATER 43.08 01/15/2013

IN 5 GALLON AND CUPS


69064 01/15/2013 HILL COUNTRY OFFICE SO COLT ELEMENTARY SCHOOL/CO 199 E 11 6249 00 102 0 11 0 00 12-13 COPIER MAINT, CS-820, 510.92 01/15/2013

SER#QJU9Y00315, CES WKRM

01/15/2013 HILL COUNTRY OFFICE SO MARBLE FALLS HIGH SCHOOL/ 199 E 36 6248 00 001 0 91 0 50 12-13 Copier Maint, CS-620, 26.46 01/15/2013

Ser#QJT0100533, Ath Off

01/15/2013 HILL COUNTRY OFFICE SO SUPERINTENDENTS OFFICE/CO 199 E 41 6248 00 701 0 99 0 00 2012-13 MAINT, CS-620 COPIER, 101.34 01/15/2013

SER#QJT0100530, C.O. COPYROOM

01/15/2013 HILL COUNTRY OFFICE SO MARBLE FALLS MIDDLE SCHOO 199 E 23 6249 00 041 0 99 0 00 12-13 COPIER MAINT, CS-520i, 102.56 01/15/2013

SER#QVU0200465, MFMS ADMIN

01/15/2013 HILL COUNTRY OFFICE SO DISTRICT WIDE/COMPUTER CO 199 E 21 6248 00 999 0 99 0 00 G/O: 2012-13 COPIER MAINT, CS221, 12.94 01/15/2013

S/N#QNM0200649, ACAD PROG DEPT

01/15/2013 HILL COUNTRY OFFICE SO MARBLE FALLS ELEMENTARY S 199 E 23 6248 00 101 0 99 0 00 COPIER MAINT, CS620, S/N 76.08 01/15/2013

QJT0100526, MFES TEACH WKRM;

CS520i, S/N QVU0200451, MFES

MAILRM




MAILRM

01/15/2013 HILL COUNTRY OFFICE SO MARBLE FALLS HIGH SCHOOL/ 199 E 11 6268 00 001 0 11 0 00 12-13 Copier Maint, CS-620 531.99 01/15/2013





Ser#QJT0100532, CS-820

Ser#QJU9Y00311, CS-820

Ser#QJU9Y00319, MFHS Mailrm

01/15/2013 HILL COUNTRY OFFICE SO MARBLE FALLS HIGH SCHOOL/ 199 E 11 6248 00 001 0 11 B 00 2012-13 COPIER MAINT, CS520i, SER 25.74 01/15/2013

#QVU0600577 IN MFHS BAND HALL


Ser#QJT0100532, CS-820



01/15/2013 HILL COUNTRY OFFICE SO MARBLE FALLS HIGH SCHOOL/ 199 E 23 6248 00 001 0 99 0 00 12-13 Copier Maint, CS520i, 12.65 01/15/2013

Ser#QVU0200454, MFHS Admin Off

01/15/2013 HILL COUNTRY OFFICE SO MARBLE FALLS HIGH SCHOOL/ 199 E 11 6248 00 001 0 11 0 00 12-13 Copier Maint, CS520i, 37.93 01/15/2013


01/15/2013 HILL COUNTRY OFFICE SO TRANSPORTATION/COMPUTER C 199 E 34 6248 00 939 0 99 0 00 12-13 MAINTANENCE AGREEMENT ON 4.43 01/15/2013

COPYSTAR CS5201, S/N QVU0200466

01/15/2013 HILL COUNTRY OFFICE SO SPICEWOOD ELEMENTARY SCHO 199 E 11 6248 00 104 0 11 0 00 2012-13 MAINT, CS-620 COPIER, 254.54 01/15/2013

SER#QJT0100531, SWES WKRM


SER#QVU0200481, 6TH GR

01/15/2013 HILL COUNTRY OFFICE SO MARBLE FALLS HIGH SCHOOL/ 199 E 36 6248 00 001 0 91 0 50 12-13 Copier Maint, CS-620, 13.36 01/15/2013

Ser#QJT0100533, Ath Off

01/15/2013 HILL COUNTRY OFFICE SO HIGHLAND LAKES ELEMENTARY 199 E 11 6249 00 103 0 11 0 00 12-13 COPIER MAINT, CS-820, 557.94 01/15/2013

SER#QJU9Y00314, HLES WKRM

01/15/2013 HILL COUNTRY OFFICE SO HIGHLAND LAKES ELEMENTARY 199 E 23 6249 00 103 0 99 0 00 12-13 Copier Maint,CS 520i, 27.05 01/15/2013

Ser#QVU0200461, HLES Office

01/15/2013 HILL COUNTRY OFFICE SO DISTRICT WIDE/COMPUTER CO 240 E 35 6248 00 999 0 99 0 00 12-13 COPIER MAINT, CS-3550CI, SER 42.67 01/15/2013

#61300029, LOCATED IN FOOD SERVICE

DEPT

01/15/2013 HILL COUNTRY OFFICE SO DISTRICT WIDE/COMPUTER CO 199 E 11 6248 00 999 0 29 D 00 12-13 MAINT AGREEMENT FOR CS-2560 13.28 01/15/2013

COPIER, SER#PQHO102860 LOCATED IN

FCHS BLDG

01/15/2013 HILL COUNTRY OFFICE SO FALLS CAREER HIGH SCHOOL/ 199 E 11 6248 00 002 0 26 0 00 12-13 MAINT AGREEMENT FOR CS-2560 13.28 01/15/2013


FCHS BLDG

01/15/2013 HILL COUNTRY OFFICE SO COLT ELEMENTARY SCHOOL/CO 199 E 23 6249 00 102 0 99 0 00 12-13 COPIER MAINT, CS-520i, 31.91 01/15/2013

SER#QVU0200478, CES MAILRM

01/15/2013 HILL COUNTRY OFFICE SO MARBLE FALLS HIGH SCHOOL/ 199 E 11 6398 00 001 0 11 0 00 COPY MACHINE SUPPLIES 108.00 01/15/2013

01/15/2013 HILL COUNTRY OFFICE SO GEN.ADMINISTRATION/COMPUT 199 E 41 6248 00 750 0 99 X 00 12-13 Copier Maint, CS-221, S/N 6.18 01/15/2013

QNM0200645, B.O.





69064 01/15/2013 HILL COUNTRY OFFICE SO HIGHLAND LAKES ELEMENTARY 199 E 23 6398 00 103 0 99 0 00 CS-520i COPIER STAPLES 54.00 01/15/2013



01/15/2013 HILL COUNTRY OFFICE SO MARBLE FALLS MIDDLE SCHOO 199 E 11 6249 00 041 0 11 0 00 12-13 COPIER MAINT, CS-820, 418.23 01/15/2013

SER#QJU9Y00318, 8TH GR

01/15/2013 HILL COUNTRY OFFICE SO SPICEWOOD ELEMENTARY SCHO 199 E 23 6248 00 104 0 99 0 00 2012-13 MAINT, CS-520 COPIER, 19.31 01/15/2013

SER#QVU0200448, SWES ADMIN OFF

01/15/2013 HILL COUNTRY OFFICE SO DISTRICT WIDE/COMPUTER CO 199 E 21 6248 00 999 0 23 0 00 2012-13 COPIER MAINT, CS-2560, 15.26 01/15/2013

SER#PQH0102860, SPEC SERV




MAILRM




MAILRM


Ser#QJT0100532, CS-820



Totals for 69064 5,088.23

69066 01/15/2013 HILL COUNTRY DAIRIES DISTRICT WIDE/FOOD SUPPLI 240 E 35 6341 00 999 0 99 0 00 MILK purchases 2012-2013 433.88 01/15/2013

01/15/2013 HILL COUNTRY DAIRIES DISTRICT WIDE/FOOD SUPPLI 240 E 35 6341 00 999 0 99 0 00 MILK purchases 2012-2013 200.90 01/15/2013






01/15/2013 HILL COUNTRY DAIRIES DISTRICT WIDE/FOOD SUPPLI 240 E 35 6341 00 999 0 99 0 00 MILK purchases 2012-2013 -249.83 01/15/2013

















Totals for 69066 4,799.22

69067 01/15/2013 HOME DEPOT CREDIT SERV MARBLE FALLS ELEMENTARY S 199 E 11 6399 00 101 0 11 0 00 FROSTY 288" X 28" CLEAR LINER FOR 14.94 01/15/2013

3RD GRADE CLASSROOMS

01/15/2013 HOME DEPOT CREDIT SERV MARBLE FALLS MIDDLE SCHOO 199 E 36 6399 00 041 0 99 T 00 SUPPLIES FOR DRAMA PLAY 499.49 01/15/2013

01/15/2013 HOME DEPOT CREDIT SERV DISTRICT WIDE/GENERAL SUP 199 E 53 6399 00 999 0 99 0 00 TECH DEPT SUPPLIES 22.58 01/15/2013



Totals for 69067 563.54

69068 01/15/2013 INTECH SOUTHWEST SERVI MARBLE FALLS MIDDLE SCHOO 199 E 23 6398 00 041 0 99 0 00 MS FAX MACHINE REPLACEMENT 284.00 01/15/2013

01/15/2013 INTECH SOUTHWEST SERVI DISTRICT WIDE/COMPUTER RE 224 E 11 6398 00 999 3 23 0 00 MS SPED BEST PROJECTOR 2,024.00 01/15/2013

Totals for 69068 2,308.00

69069 01/15/2013 INTERSTATE BATTERY CEN DISTRICT WIDE/SUPPLIES & 199 E 53 6318 00 999 0 99 0 00 BATTERIES FOR UPS 430.80 01/15/2013

Totals for 69069 430.80

69070 01/15/2013 JM ELECTRONICS INC MAINTENANCE DEPT/CONTRACT 199 E 51 6249 50 936 0 99 0 00 FIRE ALARM MONITORING 40.00 01/15/2013

01/15/2013 JM ELECTRONICS INC MAINTENANCE DEPT/CONTRACT 199 E 51 6249 50 936 0 99 0 00 FIRE ALARM MONITORING 40.00 01/15/2013





Totals for 69070 240.00

69071 01/15/2013 KOLAR, JAMES MARBLE FALLS MIDDLE SCHOO 199 E 36 6299 02 041 0 91 0 00 OFFICIAL 78.00 01/15/2013


69073 01/15/2013 LABATT FOOD SERVICE LL DISTRICT WIDE/FOOD SUPPLI 240 E 35 6341 00 999 0 99 0 00 FOOD DELIVERIES AND PAPER GOODS 1,219.65 01/15/2013

10/8/12 - 5/31/13

01/15/2013 LABATT FOOD SERVICE LL DISTRICT WIDE/NON-FOOD SU 240 E 35 6342 00 999 0 99 0 00 FOOD DELIVERIES AND PAPER GOODS 149.13 01/15/2013

10/8/12 - 5/31/13

01/15/2013 LABATT FOOD SERVICE LL DISTRICT WIDE/FOOD SUPPLI 240 E 35 6341 00 999 0 99 0 00 FOOD DELIVERIES AND PAPER GOODS 2,756.91 01/15/2013

10/8/12 - 5/31/13


10/8/12 - 5/31/13


10/8/12 - 5/31/13


10/8/12 - 5/31/13


10/8/12 - 5/31/13





69073 01/15/2013 LABATT FOOD SERVICE LL DISTRICT WIDE/NON-FOOD SU 240 E 35 6342 00 999 0 99 0 00 FOOD DELIVERIES AND PAPER GOODS 114.06 01/15/2013

10/8/12 - 5/31/13


10/8/12 - 5/31/13


10/8/12 - 5/31/13


10/8/12 - 5/31/13


10/8/12 - 5/31/13

01/15/2013 LABATT FOOD SERVICE LL DISTRICT WIDE/FOOD SUPPLI 240 E 35 6341 00 999 0 99 0 00 FOOD DELIVERIES AND PAPER GOODS 802.79 01/15/2013

10/8/12 - 5/31/13


10/8/12 - 5/31/13


10/8/12 - 5/31/13


10/8/12 - 5/31/13


10/8/12 - 5/31/13


10/8/12 - 5/31/13


10/8/12 - 5/31/13


10/8/12 - 5/31/13


10/8/12 - 5/31/13


10/8/12 - 5/31/13

Totals for 69073 19,807.34

69074 01/15/2013 LONGHORN INTERNATIONAL TRANSPORTATION/SUPPLIES F 199 E 34 6319 00 939 0 99 0 00 BUS PARTS 45.55 01/15/2013


01/15/2013 LONGHORN INTERNATIONAL TRANSPORTATION/SUPPLIES F 199 E 34 6319 00 939 0 99 0 00 BUS PARTS 409.99 01/15/2013

01/15/2013 LONGHORN INTERNATIONAL TRANSPORTATION/SUPPLIES F 199 E 34 6319 00 939 0 99 0 00 BUS PARTS -1,080.00 01/15/2013

Totals for 69074 4,085.50

69075 01/15/2013 LOWER COLORADO RIVER A MAINTENANCE DEPT/UTILITIE 199 E 51 6259 26 936 0 99 0 00 SPICEWOOD WATER 748.88 01/15/2013

Totals for 69075 748.88

69076 01/15/2013 LUCY IN DISGUISE WITH MARBLE FALLS HIGH SCHOOL/ 199 E 11 6399 00 001 0 11 0 36 Rental and Purchase of Costumes 270.96 01/15/2013





for Musical

01/15/2013 LUCY IN DISGUISE WITH MARBLE FALLS HIGH SCHOOL/ 199 E 11 6269 00 001 0 11 0 36 Rental and Purchase of Costumes 116.12 01/15/2013

for Musical


for Musical


for Musical

Totals for 69076 599.85

69077 01/15/2013 M & A TECHNOLOGY INC DISTRICT WIDE/SUPPLIES & 199 E 53 6318 03 999 0 99 0 00 EQUIPMENT FOR TRANSITION FACILITY 757.80 01/15/2013

Totals for 69077 757.80

69078 01/15/2013 MARBLE FALLS NAPA TRANSPORTATION/SUPPLIES F 199 E 34 6319 00 939 0 99 0 00 VEHICLE PARTS/SUPPLIES 112.74 01/15/2013

01/15/2013 MARBLE FALLS NAPA TRANSPORTATION/SUPPLIES F 199 E 34 6319 00 939 0 99 0 00 VEHICLE PARTS/SUPPLIES 21.99 01/15/2013




Totals for 69078 324.28

69079 01/15/2013 MARBLE FALLS ACE HDWE TRANSPORTATION/SUPPLIES F 199 E 34 6319 00 939 0 99 0 00 SHOP SUPPLIES 6.36 01/15/2013


69080 01/15/2013 MAYFIELD, THERESA MARBLE FALLS MIDDLE SCHOO 199 E 36 6299 02 041 0 91 0 00 OFFICIAL 78.00 01/15/2013


69081 01/15/2013 MCCREARY VESELKA BRAGG ACCOUNTS PAYABLE/Tax Atto 199 L 00 2110 98 000 0 00 0 00 DELINQUENT TAX ACCOUNT 10,266.19 01/15/2013

Totals for 69081 10,266.19

69082 01/15/2013 MRS COMMUNICATIONS TRANSPORTATION/SUPPLIES F 199 E 34 6319 00 939 0 99 0 00 RADIO BATTERIES 97.99 01/15/2013


69083 01/15/2013 MUNICIPAL SERVICES BUR TRANSPORTATION/MISC OPERA 199 E 34 6499 00 939 0 99 0 00 TOLL 4.81 01/15/2013


69084 01/15/2013 NASCO MARBLE FALLS HIGH SCHOOL/ 199 E 11 6399 00 001 0 11 A 00 ART SUPPLIES 238.08 01/15/2013

Totals for 69084 238.08

69085 01/15/2013 PARTYMAKERS MARBLE FALLS HIGH SCHOOL/ 199 E 11 6399 00 001 0 11 0 36 Supplies for Musical and choir 215.76 01/15/2013

Totals for 69085 215.76

69086 01/15/2013 PCI EDUCATIONAL PUBLIS DISTRICT WIDE/GENERAL SUP 199 E 11 6399 00 999 0 23 0 00 H.S. LIFE MATERIALS, D.WUEST 120.75 01/15/2013

Totals for 69086 120.75

69087 01/15/2013 PETROLEUM SOLUTIONS IN TRANSPORTATION/CONTRACTED 199 E 34 6249 00 939 0 99 0 00 REPAIR DIESEL FUEL PUMP 924.76 01/15/2013

Totals for 69087 924.76

69088 01/15/2013 PORTIONPAC CHEMICAL CO DISTRICT WIDE/NON-FOOD SU 240 E 35 6342 00 999 0 99 0 00 CHEMICALS FOR 7 KITCHENS 965.79 01/15/2013

Totals for 69088 965.79

69089 01/15/2013 PROPERTY CASUALTY ALLI SCHOOL BOARD/INSURANCE & 199 E 41 6429 00 702 0 99 0 00 DEDUCTIBLE 1,000.00 01/15/2013

Totals for 69089 1,000.00

69090 01/15/2013 RUSS, JACK MARBLE FALLS HIGH SCHOOL/ 199 E 36 6299 15 001 0 91 0 00 OFFICIAL 24.00 01/15/2013






69091 01/15/2013 SATTERWHITE, JAMES MARBLE FALLS MIDDLE SCHOO 199 E 36 6299 02 041 0 91 0 00 OFFICIAL 78.00 01/15/2013


69092 01/15/2013 STEWART, DAVID MARBLE FALLS MIDDLE SCHOO 199 E 36 6299 02 041 0 91 0 00 OFFICIAL 24.00 01/15/2013


69093 01/15/2013 SUNNY SKY PRODUCTS NOR DISTRICT WIDE/FOOD SUPPLI 240 E 35 6341 00 999 0 99 0 00 MFHS/MFMS 2012-13 beverages 686.00 01/15/2013

Totals for 69093 686.00

69094 01/15/2013 SUPER TEACHER WORKSHEE DISTRICT WIDE/COMPUTER RE 224 E 11 6398 00 999 3 23 0 00 1 YR. ONLINE SUBSCRIPTION, S.COX 19.95 01/15/2013


69095 01/15/2013 TEMPLETON, BEN MARBLE FALLS MIDDLE SCHOO 199 E 36 6299 02 041 0 91 0 00 OFFICIAL 78.00 01/15/2013


69096 01/15/2013 TIMMONS, LAWRENCE MARBLE FALLS MIDDLE SCHOO 199 E 36 6299 02 041 0 91 0 00 OFFICIAL 24.00 01/15/2013


69101 01/15/2013 WALMART COMMUNITY MARBLE FALLS HIGH SCHOOL/ 199 E 11 6399 33 001 0 23 0 00 TRANSITION HOUSE SUPPLIES, 8.49 01/15/2013

J.VIRDELL


01/15/2013 WALMART COMMUNITY DISTRICT WIDE/GENERAL SUP 199 E 11 6399 00 999 0 11 0 41 SWIM SUPPLIES FOR DISTRICT PROGRAM 75.66 01/15/2013


HORTICULTURE


HORTICULTURE


01/15/2013 WALMART COMMUNITY MARBLE FALLS HIGH SCHOOL/ 199 E 11 6399 00 001 0 11 S 00 SCIENCE SUPPLIES 48.30 01/15/2013

01/15/2013 WALMART COMMUNITY COLT ELEMENTARY SCHOOL/GE 199 E 11 6399 00 102 0 11 S 00 SCIENCE SUPPLIES 123.93 01/15/2013

01/15/2013 WALMART COMMUNITY SCHOOL BOARD/MISC OPERATI 199 E 41 6499 00 702 0 99 0 00 GIFT CARDS FOR STUDENT RECOGNITION 150.00 01/15/2013

01/15/2013 WALMART COMMUNITY MARBLE FALLS MIDDLE SCHOO 199 E 11 6399 00 041 0 11 0 00 PHONES AND VARIOUS BATTERIES FOR 17.91 01/15/2013

CLASSROOMS

01/15/2013 WALMART COMMUNITY MARBLE FALLS HIGH SCHOOL/ 199 E 11 6399 00 001 0 22 0 00 SUPPLIES FOR DYER - GROCERIES FOR 73.39 01/15/2013

FOOD LABS

01/15/2013 WALMART COMMUNITY MARBLE FALLS MIDDLE SCHOO 199 E 11 6399 31 041 0 23 0 00 LOCKS FOR CABINETS, M.S. LIFE 34.87 01/15/2013

01/15/2013 WALMART COMMUNITY MARBLE FALLS MIDDLE SCHOO 199 E 36 6399 04 041 0 91 0 00 ICE CHESTS, WATER, OFFICE SUPPLIES 43.88 01/15/2013

01/15/2013 WALMART COMMUNITY MARBLE FALLS HIGH SCHOOL/ 199 E 36 6499 00 001 0 91 0 00 FOOD ITEMS FOR PRESSBOX & OFFICE 43.26 01/15/2013


01/15/2013 WALMART COMMUNITY MARBLE FALLS ELEMENTARY S 199 E 11 6399 00 101 0 11 A 00 PAINT FOR THE ART CLASSROOM 54.43 01/15/2013

01/15/2013 WALMART COMMUNITY MARBLE FALLS HIGH SCHOOL/ 276 E 11 6399 00 001 3 30 0 00 TTIPS: SUPPLIES FOR STUDENTS AND 157.15 01/15/2013



01/15/2013 WALMART COMMUNITY MARBLE FALLS HIGH SCHOOL/ 199 E 11 6399 33 001 0 23 0 00 TRANSITION HOUSE ITEMS, J.VIRDELL 122.64 01/15/2013

01/15/2013 WALMART COMMUNITY SUPERINTENDENTS OFFICE/MI 199 E 41 6499 05 701 0 99 0 00 Christmas Card Contest 100.00 01/15/2013





69101 01/15/2013 WALMART COMMUNITY MAINTENANCE DEPT/SUPPLIES 199 E 51 6319 00 936 0 99 0 00 DISTRICT SUPPLIES 64.76 01/15/2013

01/15/2013 WALMART COMMUNITY DISTRICT WIDE/MISC OPERAT 199 E 36 6499 00 999 0 99 0 00 ELEMENTARY ACADEMIC UIL MEET 40.37 01/15/2013



DECEMBER 1, 2012

01/15/2013 WALMART COMMUNITY MARBLE FALLS HIGH SCHOOL/ 199 E 23 6399 00 001 0 99 0 00 FRONT OFFICE SUPPLIES 118.60 01/15/2013

Totals for 69101 1,422.74

69102 01/15/2013 WEST DAVIS & COMPANY L GEN.ADMINISTRATION/AUDIT 199 E 41 6212 00 750 0 99 X 00 2011-12 AUDIT 4,950.00 01/15/2013

Totals for 69102 4,950.00

69103 01/18/2013 ADVANCEPIERRE FOODS IN DISTRICT WIDE/USDA DONATE 240 E 35 6344 00 999 0 99 0 00 COMMODITY PRODUCT 3,595.52 01/18/2013

Totals for 69103 3,595.52

69104 01/18/2013 AIMS EDUCATION FOUNDAT MARBLE FALLS MIDDLE SCHOO 199 E 11 6329 00 041 0 11 S 00 EARTH BOOK FOR SCIENCE DEPT 49.95 01/18/2013


69105 01/18/2013 ALL AMERICAN SPORTS CO MARBLE FALLS HIGH SCHOOL/ 199 E 36 6399 01 001 0 91 0 00 BASEBALL SUPPLY 236.30 01/18/2013

Totals for 69105 236.30

69106 01/18/2013 APPLE INC MARBLE FALLS MIDDLE SCHOO 199 E 36 6398 00 041 0 91 0 00 MS ATHLETIC IPAD'S 958.00 01/18/2013

Totals for 69106 958.00

69107 01/18/2013 ATMOS ENERGY MAINTENANCE DEPT/UTILITIE 199 E 51 6259 30 936 0 99 0 00 GAS UTILITY 3,060.55 01/18/2013

Totals for 69107 3,060.55

69108 01/18/2013 AUSTIN AMERICAN STATES DISTRICT WIDE/READING MAT 199 E 11 6329 00 999 0 29 D 00 NEWSPAPER SUBSCRIPTION 2.89 01/18/2013

01/18/2013 AUSTIN AMERICAN STATES FALLS CAREER HIGH SCHOOL/ 199 E 11 6329 00 002 0 26 0 00 NEWSPAPER SUBSCRIPTION 11.36 01/18/2013


69109 01/18/2013 BASQUETTE, TAMMY MARBLE FALLS HIGH SCHOOL/ 199 E 36 6299 03 001 0 91 0 00 OFFICIAL 30.00 01/18/2013


69110 01/18/2013 BIBLE, PATRICIA MARBLE FALLS HIGH SCHOOL/ 199 E 36 6299 02 001 0 91 0 00 OFFICIAL 30.00 01/18/2013

01/18/2013 BIBLE, PATRICIA MARBLE FALLS HIGH SCHOOL/ 199 E 36 6299 02 001 0 91 0 00 OFFICIAL 30.00 01/18/2013

01/18/2013 BIBLE, PATRICIA MARBLE FALLS HIGH SCHOOL/ 199 E 36 6299 03 001 0 91 0 00 OFFICIAL 30.00 01/18/2013


69111 01/18/2013 BLUE BELL CREAMERIES DISTRICT WIDE/FOOD SUPPLI 240 E 35 6341 00 999 0 99 0 00 Ice Cream purchases 2012-2013 115.83 01/18/2013

01/18/2013 BLUE BELL CREAMERIES DISTRICT WIDE/FOOD SUPPLI 240 E 35 6341 00 999 0 99 0 00 Ice Cream purchases 2012-2013 265.17 01/18/2013




Totals for 69111 1,408.86

69112 01/18/2013 BSN SPORTS INC MARBLE FALLS HIGH SCHOOL/ 199 E 36 6399 01 001 0 91 0 00 HS - BASEBALL PANTS 348.00 01/18/2013

Totals for 69112 348.00

69114 01/18/2013 BUCKEYE CLEANING CENTE MAINTENANCE DEPT/SUPPLIES 199 E 51 6319 10 936 0 99 0 00 MAINTENANCE - CUSTODIAL SUPPLIES 4,412.00 01/18/2013

OPEN P.O.

01/18/2013 BUCKEYE CLEANING CENTE MAINTENANCE DEPT/SUPPLIES 199 E 51 6319 10 936 0 99 0 00 MAINTENANCE - CUSTODIAL SUPPLIES 288.00 01/18/2013





OPEN P.O.


OPEN P.O.


OPEN P.O.


OPEN P.O.


OPEN P.O.

Totals for 69114 6,572.00

69115 01/18/2013 BURNET HIGH SCHOOL MARBLE FALLS HIGH SCHOOL/ 199 E 36 6412 00 001 0 99 U 00 ENTRY FEES (ONE @ $35, ONE @ $20, 675.00 01/18/2013

TWO @ $15 EA, 29 @ $10 EA),

UNCOVERED JUDGE FEES (3 @ $100 EA)

FOR 2013 BURNET HIGH SCHOOL

ACADEMIC TOURNAMENT, 01/19/13

Totals for 69115 675.00

69116 01/18/2013 C LINDY JACKSON SALES MAINTENANCE DEPT/CONTRACT 199 E 51 6249 58 936 0 99 0 00 MAINT - MS SHOP BLOWER REPAIR 92.37 01/18/2013

01/18/2013 C LINDY JACKSON SALES MAINTENANCE DEPT/GENERAL 199 E 51 6399 80 936 0 99 0 00 MAINT - MS SHOP TOOLS 25.36 01/18/2013

Totals for 69116 117.73

69121 01/18/2013 CARD SERVICE CENTER SUPERINTENDENTS OFFICE/MI 199 E 41 6499 05 701 0 99 0 00 MISC 196.29 01/18/2013

01/18/2013 CARD SERVICE CENTER DISTRICT WIDE/MISC OPERAT 199 E 13 6499 00 999 0 99 0 00 BLANKETS - APPRECIATION INCENTIVES 107.38 01/18/2013

FOR TEACHER LEADERS

01/18/2013 CARD SERVICE CENTER MARBLE FALLS HIGH SCHOOL/ 276 E 13 6411 00 001 3 30 0 00 MISC CHARGES 9.73 01/18/2013

01/18/2013 CARD SERVICE CENTER MARBLE FALLS HIGH SCHOOL/ 276 E 23 6411 00 001 3 30 0 00 MISC CHARGES 19.68 01/18/2013

01/18/2013 CARD SERVICE CENTER DISTRICT WIDE/TRAVEL - EM 276 E 21 6411 00 999 3 30 0 00 MISC CHARGES 1.32 01/18/2013

01/18/2013 CARD SERVICE CENTER SUPERINTENDENTS OFFICE/TR 199 E 41 6411 00 701 0 99 0 00 TEXAS ASSOCIATION OF MID-SIZE 259.14 01/18/2013

SCHOOLS ANNUAL LEGISLATIVE

CONFERENCE, 12/14-15/12

01/18/2013 CARD SERVICE CENTER MARBLE FALLS HIGH SCHOOL/ 199 E 23 6399 00 001 0 99 0 00 SUPPLIES 54.07 01/18/2013

01/18/2013 CARD SERVICE CENTER DISTRICT WIDE/TRAVEL - EM 276 E 21 6411 00 999 3 30 0 00 MISC 20.45 01/18/2013

01/18/2013 CARD SERVICE CENTER DISTRICT WIDE/GENERAL SUP 199 E 21 6399 00 999 0 21 0 00 CHALLENGE LAB RESOURCE MATERIALS 33.44 01/18/2013

01/18/2013 CARD SERVICE CENTER MARBLE FALLS HIGH SCHOOL/ 199 E 36 6399 11 001 0 91 0 00 CAMCORDER 22.99 01/18/2013

01/18/2013 CARD SERVICE CENTER MARBLE FALLS HIGH SCHOOL/ 199 E 36 6399 11 001 0 91 0 00 INFLATOR 109.99 01/18/2013

01/18/2013 CARD SERVICE CENTER DISTRICT WIDE/READING MAT 276 E 21 6329 00 999 3 30 0 00 TTIPS: INSTRUCTIONAL ADMIN READING 558.35 01/18/2013

MATERIALS

01/18/2013 CARD SERVICE CENTER DISTRICT WIDE/GENERAL SUP 199 E 11 6399 00 999 0 23 0 00 SPEECH MATERIALS, E.GOMEZ 23.94 01/18/2013

01/18/2013 CARD SERVICE CENTER MARBLE FALLS HIGH SCHOOL/ 276 E 11 6329 00 001 3 30 0 00 TTIPS: MATH INSTRUCTIONAL 1,267.71 01/18/2013

RESOURCES FOR KELLY BOLIN-MFHS

01/18/2013 CARD SERVICE CENTER MARBLE FALLS HIGH SCHOOL/ 199 E 36 6399 00 001 0 99 U 00 UIL BOOKS 25.02 01/18/2013





69121 01/18/2013 CARD SERVICE CENTER MARBLE FALLS HIGH SCHOOL/ 199 E 12 6329 01 001 0 99 0 00 LIBRARY DVD'S 114.32 01/18/2013

01/18/2013 CARD SERVICE CENTER MARBLE FALLS ELEMENTARY S 199 E 23 6399 00 101 0 99 0 00 The Educator's Guide to Texas 27.91 01/18/2013

School Law: Seventh Edition

01/18/2013 CARD SERVICE CENTER DISTRICT WIDE/GENERAL SUP 199 E 21 6399 00 999 0 21 0 00 CHALLENGE LAB RESOURCE MATERIALS 168.00 01/18/2013

01/18/2013 CARD SERVICE CENTER MARBLE FALLS HIGH SCHOOL/ 276 E 11 6329 00 001 3 30 0 00 TTIPS: RDG MATERIALS FOR 902.72 01/18/2013

PROFESSIONAL LIBRARY

01/18/2013 CARD SERVICE CENTER MARBLE FALLS HIGH SCHOOL/ 199 E 11 6321 07 001 0 11 0 00 COUNSELING PAPERBACK BOOKS 313.21 01/18/2013

01/18/2013 CARD SERVICE CENTER MARBLE FALLS HIGH SCHOOL/ 199 E 36 6411 04 001 0 91 0 00 FEE 42.80 01/18/2013

01/18/2013 CARD SERVICE CENTER MARBLE FALLS HIGH SCHOOL/ 199 E 36 6411 04 001 0 91 0 00 2013 AMERICAN FOOTBALL COACHES 30.00 01/18/2013

ASSOCIATION NATIONAL CONVENTION,

01/06-09/13

01/18/2013 CARD SERVICE CENTER MARBLE FALLS HIGH SCHOOL/ 199 E 36 6495 04 001 0 91 0 00 2013 AMERICAN FOOTBALL COACHES 60.00 01/18/2013


01/06-09/13

01/18/2013 CARD SERVICE CENTER SUPERINTENDENTS OFFICE/MI 199 E 41 6499 00 701 0 99 0 00 SECRETARIES' LUNCH MEETING, 283.43 01/18/2013

12/07/12

Totals for 69121 4,651.89

69122 01/18/2013 CHUCK DEAR COMMUNICATI MAINTENANCE DEPT/SUPPLIES 199 E 51 6319 00 936 0 99 0 00 MAINTENANCE - RADIO SUPPLIES 120.00 01/18/2013

Totals for 69122 120.00

69123 01/18/2013 COHESIVE AUTOMATION IN MAINTENANCE DEPT/SUPPLIES 199 E 51 6319 00 936 0 99 0 00 W.O. #43859 - CES HVAC CONTROL 185.70 01/18/2013

Totals for 69123 185.70

69124 01/18/2013 COMMERCIAL KITCHEN PAR DISTRICT WIDE/SUPPLIES FO 240 E 35 6319 00 999 0 99 0 00 W.O. #40543 - HLES STEAMER DOOR 46.23 01/18/2013

SEAL


69125 01/18/2013 COOPER, JIMMIE MARBLE FALLS HIGH SCHOOL/ 199 E 36 6299 03 001 0 91 0 00 OFFICIAL 73.00 01/18/2013


69126 01/18/2013 CRAIG, SANDRA DISTRICT WIDE/TRAVEL - EM 240 E 35 6411 00 999 0 99 0 00 MILEAGE 98.40 01/18/2013


69127 01/18/2013 CROUSE, VICKI DISTRICT WIDE/TRAVEL - EM 224 E 11 6411 00 999 3 23 0 00 EE REIMBURSEMENT 14.48 01/18/2013


69128 01/18/2013 DEALERS ELECTRICAL SUP MAINTENANCE DEPT/SUPPLIES 199 E 51 6319 00 936 0 99 0 00 W.O. #43976 - HS BLDG "E" ELEC 27.90 01/18/2013

OUTLETS

01/18/2013 DEALERS ELECTRICAL SUP MAINTENANCE DEPT/SUPPLIES 199 E 51 6319 00 936 0 99 0 00 W.O. #43977 - HS LIGHTS / #44002 - 53.62 01/18/2013

HS KITCH HEAT UNIT

01/18/2013 DEALERS ELECTRICAL SUP MAINTENANCE DEPT/SUPPLIES 199 E 51 6319 00 936 0 99 0 00 W.O. #43977 - HS LIGHTS / #44002 - 52.27 01/18/2013

HS KITCH HEAT UNIT

Totals for 69128 133.79

69129 01/18/2013 DENIUS, THOMAS MARBLE FALLS HIGH SCHOOL/ 199 E 36 6299 02 001 0 91 0 00 OFFICIAL 58.00 01/18/2013






69130 01/18/2013 DISNEY EDUCATIONAL PRO MARBLE FALLS MIDDLE SCHOO 199 E 12 6328 00 041 0 99 0 00 DVD FOR THE LIBRARY 192.41 01/18/2013

Totals for 69130 192.41

69131 01/18/2013 DOFFING, ELLEN DISTRICT WIDE/TRAVEL - EM 224 E 11 6411 00 999 3 23 0 00 MILEAGE 136.53 01/18/2013

Totals for 69131 136.53

69134 01/18/2013 ELLIOTT ELECTRIC SUPPL MAINTENANCE DEPT/SUPPLIES 199 E 51 6319 00 936 0 99 0 00 W.O. #43432/#44076 - HS LIGHTS 39.31 01/18/2013

01/18/2013 ELLIOTT ELECTRIC SUPPL MAINTENANCE DEPT/SUPPLIES 199 E 51 6319 00 936 0 99 0 00 W.O. #43432/#44076 - HS LIGHTS 30.00 01/18/2013

01/18/2013 ELLIOTT ELECTRIC SUPPL MAINTENANCE DEPT/SUPPLIES 199 E 51 6319 00 936 0 99 0 00 W.O. #43933 - HS RM E525 HVAC 28.95 01/18/2013

PARTS

01/18/2013 ELLIOTT ELECTRIC SUPPL MAINTENANCE DEPT/SUPPLIES 199 E 51 6319 00 936 0 99 0 00 W.O. #43977 - HS LIGHTS / #44002 - 108.00 01/18/2013

HS KITCH HEAT UNIT


HS KITCH HEAT UNIT


HS KITCH HEAT UNIT


HS KITCH HEAT UNIT


HS KITCH HEAT UNIT

01/18/2013 ELLIOTT ELECTRIC SUPPL MAINTENANCE DEPT/SUPPLIES 199 E 51 6319 00 936 0 99 0 00 W.O. #44001 - HS MAX GYM LIGHTS 72.72 01/18/2013




01/18/2013 ELLIOTT ELECTRIC SUPPL MAINTENANCE DEPT/SUPPLIES 199 E 51 6319 00 936 0 99 0 00 W.O. #43432 - HS VISITOR 54.00 01/18/2013

CONCESSION LIGHTS

01/18/2013 ELLIOTT ELECTRIC SUPPL MAINTENANCE DEPT/SUPPLIES 199 E 51 6319 00 936 0 99 0 00 DISTRICT SUPPLIES 15.28 01/18/2013

01/18/2013 ELLIOTT ELECTRIC SUPPL MAINTENANCE DEPT/SUPPLIES 199 E 51 6319 00 936 0 99 0 00 DISTRICT SUPPLIES 8.95 01/18/2013

Totals for 69134 847.77

69135 01/18/2013 EMBASSY STES DALLAS - MARBLE FALLS HIGH SCHOOL/ 199 E 36 6411 04 001 0 91 0 00 LODGING (ONE RM @ $184.99+6% TAX, 392.18 01/18/2013

TWO NIGHTS) WHILE ATTENDING 15TH

ANNUAL DFW COACHES CLINIC IN

GRAPEVINE, 01/25-27/13, FOR: BILL

POE

Totals for 69135 392.18

69136 01/18/2013 ESC, REGION XIII DISTRICT WIDE/TRAVEL - EM 199 E 31 6411 00 999 0 23 0 00 BEST PRACTICE IN EVALUATION OF 40.00 01/18/2013

RELATED SERVICE COUNSELING

#FA1224047, 12/19/12

01/18/2013 ESC, REGION XIII DISTRICT WIDE/TRAVEL - EM 199 E 31 6411 00 999 0 23 0 00 BEST PRACTICE IN EVALUATION OF 40.00 01/18/2013

RELATED SERVICE COUNSELING

#FA1224047, 12/19/12





69136 01/18/2013 ESC, REGION XIII DISTRICT WIDE/TRAVEL - EM 224 E 11 6411 00 999 3 23 0 00 PERSON-CENTERED PLANNING/VISUAL 45.00 01/18/2013

TRANSITION PLANNING #FA1224673,

12/06/12

01/18/2013 ESC, REGION XIII SUPERINTENDENTS OFFICE/TR 199 E 41 6411 00 701 0 99 0 00 SUPERINTENDENT SYMPOSIUM, 85.00 01/18/2013

10/29-30/12

Totals for 69136 210.00

69137 01/18/2013 ESCH, JAMES JR MARBLE FALLS HIGH SCHOOL/ 199 E 36 6299 02 001 0 91 0 00 OFFICIAL 58.00 01/18/2013


69138 01/18/2013 EUROSPORT MARBLE FALLS HIGH SCHOOL/ 199 E 36 6399 15 001 0 91 0 00 CONES, BACKPACKS, DVD 95.08 01/18/2013

01/18/2013 EUROSPORT MARBLE FALLS HIGH SCHOOL/ 199 E 36 6399 15 001 0 91 0 00 CONES, BACKPACKS, DVD 1,129.90 01/18/2013

01/18/2013 EUROSPORT MARBLE FALLS HIGH SCHOOL/ 199 E 36 6399 15 001 0 91 0 00 CONES, BACKPACKS, DVD 455.68 01/18/2013

Totals for 69138 1,680.66

69139 01/18/2013 EWING IRRIGATION PRODU MAINTENANCE DEPT/SUPPLIES 199 E 51 6319 80 936 0 99 0 00 MAINT - HS/MS IRRIGATION SUPPLIES 490.15 01/18/2013

Totals for 69139 490.15

69140 01/18/2013 EXCELL FUELING SYSTEMS TRANSPORTATION/CONTRACTED 199 E 34 6249 00 939 0 99 0 00 FUEL DISPENSER SERVICE CALL 148.05 01/18/2013

Totals for 69140 148.05

69141 01/18/2013 FASTENAL COMPANY MAINTENANCE DEPT/CONTRACT 199 E 51 6249 00 936 0 99 0 00 MAINTENANCE - DEWALT DRILL REPAIR 75.00 01/18/2013


69142 01/18/2013 FERGUSON ENTERPRISES I MAINTENANCE DEPT/SUPPLIES 199 E 51 6319 00 936 0 99 0 00 DISTRICT SUPPLIES 5.92 01/18/2013





Totals for 69143 118.97

69144 01/18/2013 FOLLETT EDUCATION SERV MARBLE FALLS HIGH SCHOOL/ 276 E 11 6329 00 001 3 30 0 00 TTIPS: BOOKS - ENGLISH FOR MFHS 1,190.00 01/18/2013

01/18/2013 FOLLETT EDUCATION SERV MARBLE FALLS HIGH SCHOOL/ 276 E 11 6329 00 001 3 30 0 00 TTIPS: BOOKS - ENGLISH FOR MFHS 1,405.00 01/18/2013

01/18/2013 FOLLETT EDUCATION SERV MARBLE FALLS HIGH SCHOOL/ 276 E 11 6329 00 001 3 30 0 00 TTIPS: BOOKS - ENGLISH FOR MFHS 75.00 01/18/2013

Totals for 69144 2,670.00

69145 01/18/2013 FORD & CREW HOME AND H MAINTENANCE DEPT/GENERAL 199 E 51 6399 01 936 0 99 0 00 MAINT - HS SHOP TOOLS 17.09 01/18/2013

01/18/2013 FORD & CREW HOME AND H MAINTENANCE DEPT/SUPPLIES 199 E 51 6319 00 936 0 99 0 00 W.O.#42651 - MAINT DIST ICE 75.00 01/18/2013

MACHINES

01/18/2013 FORD & CREW HOME AND H MAINTENANCE DEPT/GENERAL 199 E 51 6399 01 936 0 99 0 00 MAINT - HS SHOP TOOLS 2.20 01/18/2013

01/18/2013 FORD & CREW HOME AND H MAINTENANCE DEPT/SUPPLIES 199 E 51 6319 00 936 0 99 0 00 W.O. #42651 - MT HS SHOP ICE 37.00 01/18/2013

MACHINE

01/18/2013 FORD & CREW HOME AND H MAINTENANCE DEPT/SUPPLIES 199 E 51 6319 00 936 0 99 0 00 W.O. #43593 - HS KITCH DOORBELL 14.89 01/18/2013

01/18/2013 FORD & CREW HOME AND H MAINTENANCE DEPT/SUPPLIES 199 E 51 6319 00 936 0 99 0 00 W.O. #43593 - HS KITCH DOORBELL 23.73 01/18/2013

Totals for 69145 169.91

69146 01/18/2013 FOXWORTH-GALBRAITH LUM MAINTENANCE DEPT/SUPPLIES 199 E 51 6319 00 936 0 99 0 00 W.O. #42600 - MS EAST DRIVEWAY 372.56 01/18/2013

01/18/2013 FOXWORTH-GALBRAITH LUM MAINTENANCE DEPT/SUPPLIES 199 E 51 6319 00 936 0 99 0 00 W.O. #42600 - MS EAST DRIVE 101.88 01/18/2013





Totals for 69146 474.44


& CUST STAFF


& CUST STAFF


& CUST STAFF


& CUST STAFF


& CUST STAFF


& CUST STAFF


& CUST STAFF


& CUST STAFF

Totals for 69148 227.65

69149 01/18/2013 GARRETT BOOK COMPANY MARBLE FALLS ELEMENTARY S 199 E 12 6329 01 101 0 99 0 00 BOOKS FOR THE LIBRARY 1,966.47 01/18/2013

Totals for 69149 1,966.47

69150 01/18/2013 GATTON, JACQUELINE MARBLE FALLS HIGH SCHOOL/ 199 E 36 6412 00 001 0 91 0 00 ATHLETIC MEAL MONEY 644.84 01/18/2013

01/18/2013 GATTON, JACQUELINE MARBLE FALLS MIDDLE SCHOO 199 E 36 6412 00 041 0 91 0 00 ATHLETIC MEAL MONEY 432.64 01/18/2013

Totals for 69150 1,077.48



69152 01/18/2013 GRAINGER DISTRICT WIDE/SUPPLIES FO 240 E 35 6319 00 999 0 99 0 00 W.O. #43759 - HS KITCH PIZZA 94.73 01/18/2013

WARMER

01/18/2013 GRAINGER MAINTENANCE DEPT/SUPPLIES 199 E 51 6319 00 936 0 99 0 00 MAINT - HLES T-STAT DISPOSAL 85.95 01/18/2013

Totals for 69152 180.68

69153 01/18/2013 GULF COAST PAPER COMPA MAINTENANCE DEPT/SUPPLIES 199 E 51 6319 10 936 0 99 0 00 MAINT - 2012-13 CUSTODIAL SUPPLIES 251.34 01/18/2013

Totals for 69153 251.34

69154 01/18/2013 HALL, DAVID MARBLE FALLS HIGH SCHOOL/ 199 E 36 6299 03 001 0 91 0 00 OFFICIAL 73.00 01/18/2013


69155 01/18/2013 HAMILTON ELECTRIC WORK MAINTENANCE DEPT/SUPPLIES 199 E 51 6319 00 936 0 99 0 00 MAINT - HS CAFE A/C PARTS 805.11 01/18/2013

Totals for 69155 805.11

69156 01/18/2013 HARLE, CAROL MARBLE FALLS HIGH SCHOOL/ 276 E 13 6291 00 001 3 30 0 00 TTIPS: CONTRACT SERVICES FOR CAROL 600.00 01/18/2013

HARLE: TTIPS & AU FOLLOWUP

01/18/2013 HARLE, CAROL MARBLE FALLS HIGH SCHOOL/ 276 E 13 6291 00 001 3 30 0 00 TTIPS: CONTRACT SERVICES FOR CAROL 150.00 01/18/2013

HARLE: TTIPS & AU FOLLOWUP





Totals for 69156 750.00

69157 01/18/2013 HARRIS, MARY MARBLE FALLS MIDDLE SCHOO 199 E 11 6291 00 041 0 11 B 00 PRIVATE LESSON SCHOLARSHIP FUNDS 504.00 01/18/2013

AND PAYMENT FOR DOUBLE REED MASTER

CLASES

01/18/2013 HARRIS, MARY MARBLE FALLS MIDDLE SCHOO 199 E 36 6291 00 041 0 99 B 00 MASTER CLASSES, BAND 100.00 01/18/2013

Totals for 69157 604.00

69160 01/18/2013 HEB CREDIT RECEIVABLES MARBLE FALLS MIDDLE SCHOO 199 E 11 6399 31 041 0 23 0 00 COOKING, CLEANING, AND PERSONAL 74.98 01/18/2013

HYGIENE SUPPLIES FOR M.S. LIFE

CLASS

01/18/2013 HEB CREDIT RECEIVABLES MARBLE FALLS HIGH SCHOOL/ 199 E 11 6399 33 001 0 23 0 00 COOKING, CLEANING, AND PERSONAL 152.39 01/18/2013

HYGIENE SUPPLIES FOR TRANSITION

PROGRAM

01/18/2013 HEB CREDIT RECEIVABLES DISTRICT WIDE/FOOD SUPPLI 240 E 35 6341 00 999 0 99 0 00 MISC FOOD AND SUPPLIES FOR 7.35 01/18/2013

KITCHENS

01/18/2013 HEB CREDIT RECEIVABLES DISTRICT WIDE/NON-FOOD SU 240 E 35 6342 00 999 0 99 0 00 MISC FOOD AND SUPPLIES FOR 3.44 01/18/2013

KITCHENS

01/18/2013 HEB CREDIT RECEIVABLES MARBLE FALLS HIGH SCHOOL/ 199 E 11 6399 31 001 0 23 0 00 COOKING, CLEANING, AND PERSONAL -1.49 01/18/2013

HYGIENE SUPPLIES FOR H.S. LIFE

CLASS

01/18/2013 HEB CREDIT RECEIVABLES MARBLE FALLS HIGH SCHOOL/ 199 E 11 6399 31 001 0 23 0 00 COOKING, CLEANING, AND PERSONAL 21.29 01/18/2013

HYGIENE SUPPLIES FOR H.S. LIFE

CLASS

01/18/2013 HEB CREDIT RECEIVABLES COLT ELEMENTARY SCHOOL/GE 199 E 11 6399 32 102 0 23 0 00 COOKING, CLEANING, AND PERSONAL 64.73 01/18/2013

HYGIENE SUPPLIES FOR COLT PPCD

CLASS

01/18/2013 HEB CREDIT RECEIVABLES DISTRICT WIDE/FOOD SUPPLI 240 E 35 6341 00 999 0 99 0 00 MISC FOOD AND SUPPLIES FOR 9.11 01/18/2013

KITCHENS

01/18/2013 HEB CREDIT RECEIVABLES MARBLE FALLS ELEMENTARY S 199 E 33 6399 00 101 0 99 0 00 NURSE'S CLINIC SUPPLIES 12.48 01/18/2013

01/18/2013 HEB CREDIT RECEIVABLES MARBLE FALLS HIGH SCHOOL/ 199 E 23 6499 00 001 0 99 0 00 FOOD ITEMS FOR FACULTY END OF YEAR 156.54 01/18/2013

MEETING, 12/20/12

Totals for 69160 500.82

69161 01/18/2013 HERRERA, JOEY MARBLE FALLS HIGH SCHOOL/ 199 E 36 6299 02 001 0 91 0 00 OFFICIAL 73.00 01/18/2013


69162 01/18/2013 HIDDEN FALLS GOLF CLUB MARBLE FALLS MIDDLE SCHOO 199 E 36 6269 05 041 0 91 0 00 COURSE RENTAL FOR MFMS GOLF, 1,500.00 01/18/2013

SPRING 2013

Totals for 69162 1,500.00

69163 01/18/2013 HILL COUNTRY AUTO GLAS TRANSPORTATION/SUPPLIES F 199 E 34 6319 00 939 0 99 0 00 REPLACEMENT GLASS 279.72 01/18/2013

Totals for 69163 279.72






69165 01/18/2013 HILL COUNTRY DAIRIES DISTRICT WIDE/FOOD SUPPLI 240 E 35 6341 00 999 0 99 0 00 MILK purchases 2012-2013 -20.95 01/18/2013











Totals for 69165 2,431.84

69166 01/18/2013 HOLT CAT MAINTENANCE DEPT/CONTRACT 199 E 51 6249 50 936 0 99 0 00 MAINT - 2012/2013 SVC AGREEMENT - 395.00 01/18/2013

GENERATORS

01/18/2013 HOLT CAT MAINTENANCE DEPT/CONTRACT 199 E 51 6249 50 936 0 99 0 00 MAINT - 2012/2013 SVC AGREEMENT - 395.00 01/18/2013

GENERATORS

Totals for 69166 790.00

69167 01/18/2013 INGRAM READYMIX INC MAINTENANCE DEPT/SUPPLIES 199 E 51 6319 00 936 0 99 0 00 W.O. #42600 - MS EAST PRK LOT 582.00 01/18/2013

01/18/2013 INGRAM READYMIX INC MAINTENANCE DEPT/SUPPLIES 199 E 51 6319 00 936 0 99 0 00 W.O. #42600 - MS EAST PRK LOT 413.25 01/18/2013

Totals for 69167 995.25

69168 01/18/2013 INTERSTATE BATTERY CEN TRANSPORTATION/SUPPLIES F 199 E 34 6319 00 939 0 99 0 00 VEHICLE BATTERIES 24.26 01/18/2013

01/18/2013 INTERSTATE BATTERY CEN TRANSPORTATION/SUPPLIES F 199 E 34 6319 00 939 0 99 0 00 VEHICLE BATTERIES 6.76 01/18/2013

01/18/2013 INTERSTATE BATTERY CEN MAINTENANCE DEPT/SUPPLIES 199 E 51 6319 01 936 0 99 0 00 MAINT - HS SHOP CUSHMAN PARTS 100.95 01/18/2013

Totals for 69168 131.97

69169 01/18/2013 JORDAN, MELANIE GEN.ADMINISTRATION/TRAVEL 199 E 41 6411 00 750 0 99 R 00 2013 ADVANCED HUMAN RESOURCES 49.20 01/18/2013

SYMPOSIUM, 01/11/13


69170 01/18/2013 JULY, MARVEL MARBLE FALLS HIGH SCHOOL/ 199 E 36 6299 02 001 0 91 0 00 OFFICIAL 113.00 01/18/2013

Totals for 69170 113.00

69171 01/18/2013 KOLAR, JAMES MARBLE FALLS HIGH SCHOOL/ 199 E 36 6299 02 001 0 91 0 00 OFFICIAL 58.00 01/18/2013


69172 01/18/2013 L3 TECHNOLOGIES DISTRICT WIDE/COMPUTER RE 199 E 53 6398 00 999 0 99 0 00 REPLACEMENT OF LIGHTNING-DAMAGED 15,389.00 01/18/2013

EQUIPMENT

01/18/2013 L3 TECHNOLOGIES DISTRICT WIDE/SUPPLIES & 199 E 53 6318 03 999 0 99 0 00 REPLACEMENT OF LIGHTNING-DAMAGED 1,489.00 01/18/2013

EQUIPMENT

01/18/2013 L3 TECHNOLOGIES DISTRICT WIDE/COMPUTER EQ 199 E 53 6638 00 999 0 99 0 00 SUPERVISOR MODULE FOR NEW SWITCH 17,050.00 01/18/2013

Totals for 69172 33,928.00

69173 01/18/2013 LA QUINTA INN & STES F GEN.ADMINISTRATION/TRAVEL 199 E 41 6411 00 750 0 99 X 00 LODGING (1 RM @ $89+9% TAX, 2 194.02 01/18/2013

NIGHTS) WHILE ATTENDING TASBO'S





BUDGET ACADEMY IN FORT WORTH,

01/23-25/13, FOR: LISA LEMON

Totals for 69173 194.02

69175 01/18/2013 LABATT FOOD SERVICE LL DISTRICT WIDE/FOOD SUPPLI 240 E 35 6341 00 999 0 99 0 00 FOOD DELIVERIES AND PAPER GOODS 377.90 01/18/2013

10/8/12 - 5/31/13


10/8/12 - 5/31/13


10/8/12 - 5/31/13


10/8/12 - 5/31/13


10/8/12 - 5/31/13


10/8/12 - 5/31/13


10/8/12 - 5/31/13


10/8/12 - 5/31/13


10/8/12 - 5/31/13


10/8/12 - 5/31/13


10/8/12 - 5/31/13


10/8/12 - 5/31/13


10/8/12 - 5/31/13

Totals for 69175 8,851.28

69176 01/18/2013 LAKE COUNTRY LANES LLC DISTRICT WIDE/RENTALS - O 224 E 36 6269 00 999 3 23 0 00 SPECIAL OLYMPICS BOWLING PRACTICE 59.50 01/18/2013

10/29/12 THROUGH


69177 01/18/2013 LAMPASAS ISD MARBLE FALLS HIGH SCHOOL/ 199 E 36 6412 12 001 0 91 0 00 LAMPASAS HIGH SCHOOL POWERLIFTING 300.00 01/18/2013

MEET, 01-17-13

01/21/2013 LAMPASAS ISD MARBLE FALLS HIGH SCHOOL/ 199 E 36 6412 12 001 0 91 0 00 LAMPASAS HIGH SCHOOL POWERLIFTING -300.00 01/25/2013

MEET, 01-17-13


69178 01/18/2013 LEONARD, THEODORE MARBLE FALLS HIGH SCHOOL/ 199 E 36 6299 03 001 0 91 0 00 OFFICIAL 113.00 01/18/2013





Totals for 69178 113.00

69179 01/18/2013 MANCHA, ALEJANDRO DISTRICT WIDE/TRAVEL - EM 199 E 31 6411 00 999 0 23 0 00 2012-13 BILINGUAL EVALUATION 49.20 01/18/2013

LEADERSHIP TEAM #FA1224834,

10/15/12, 01/14/13 AND 04/01/13


69180 01/18/2013 MARBLE FALLS NAPA MAINTENANCE DEPT/SUPPLIES 199 E 51 6319 00 936 0 99 0 00 W.O. #43933 - HS RM E525 HVAC 40.30 01/18/2013

PARTS

01/18/2013 MARBLE FALLS NAPA MAINTENANCE DEPT/SUPPLIES 199 E 51 6319 01 936 0 99 0 00 MAINT - HS SHOP BLOWER PARTS 2.99 01/18/2013

01/18/2013 MARBLE FALLS NAPA MAINTENANCE DEPT/SUPPLIES 199 E 51 6319 00 936 0 99 0 00 DISTRICT SUPPLIES 3.82 01/18/2013

01/18/2013 MARBLE FALLS NAPA MAINTENANCE DEPT/SUPPLIES 199 E 51 6319 00 936 0 99 0 00 W.O.#42651 - SWES GYM A/C PARTS 26.76 01/18/2013


69181 01/18/2013 MARBLE FALLS GLASS & M MARBLE FALLS HIGH SCHOOL/ 199 E 51 6629 00 001 0 99 0 00 MAINT- HS WR DOORS 5,455.00 01/18/2013

01/18/2013 MARBLE FALLS GLASS & M MAINTENANCE DEPT/CONTRACT 199 E 51 6249 52 936 0 99 0 00 GLASS WINDOW REPAIRS 480.00 01/18/2013

Totals for 69181 5,935.00

69182 01/18/2013 MCCORMICK, DESIREE DISTRICT WIDE/TRAVEL - EM 199 E 13 6411 00 999 0 23 0 00 MILEAGE 39.16 01/18/2013


69183 01/18/2013 MEEKS, COREY MARBLE FALLS HIGH SCHOOL/ 199 E 36 6299 02 001 0 91 0 00 OFFICIAL 58.00 01/18/2013


69184 01/18/2013 MILLER, RICK MARBLE FALLS HIGH SCHOOL/ 199 E 36 6299 02 001 0 91 0 00 OFFICIAL 113.00 01/18/2013

01/18/2013 MILLER, RICK MARBLE FALLS HIGH SCHOOL/ 199 E 36 6299 03 001 0 91 0 00 OFFICIAL 113.00 01/18/2013

Totals for 69184 226.00

69185 01/18/2013 NASCO MARBLE FALLS HIGH SCHOOL/ 199 E 11 6399 00 001 0 11 A 00 ART SUPPLIES 70.58 01/18/2013


69186 01/18/2013 NELCO GEN.ADMINISTRATION/GENERA 199 E 41 6399 00 750 0 99 X 00 OFFICE SUPPLIES 248.15 01/18/2013

Totals for 69186 248.15

69187 01/18/2013 ORIENTAL TRADING CO IN MARBLE FALLS ELEMENTARY S 199 E 11 6399 00 101 0 11 A 00 SUPPLIES FOR ART CLASS 29.79 01/18/2013


69188 01/18/2013 PARTYMAKERS DISTRICT WIDE/FOOD SERVIC 240 E 35 6349 00 999 0 99 0 00 Catering supplies 10.94 01/18/2013


69189 01/18/2013 PENDER'S MUSIC COMPANY MARBLE FALLS HIGH SCHOOL/ 199 E 11 6399 00 001 0 11 H 00 Sheet music for year 66.19 01/18/2013


69190 01/18/2013 PERMA-BOUND BOOKS MARBLE FALLS HIGH SCHOOL/ 199 E 12 6329 00 001 0 99 0 00 BOOKS LIBRARY 139.77 01/18/2013

01/18/2013 PERMA-BOUND BOOKS MARBLE FALLS HIGH SCHOOL/ 199 E 12 6329 00 001 0 99 0 00 BOOKS LIBRARY 100.70 01/18/2013

Totals for 69190 240.47

69191 01/18/2013 PHILLIPS, TIMOTHY MARBLE FALLS HIGH SCHOOL/ 199 E 36 6299 02 001 0 91 0 00 OFFICIAL 113.00 01/18/2013

Totals for 69191 113.00

69192 01/18/2013 PRESTWICK HOUSE INC MARBLE FALLS HIGH SCHOOL/ 199 E 11 6329 00 001 0 11 E 00 ENGLISH BOOKS 107.40 01/18/2013

Totals for 69192 107.40

69193 01/18/2013 PRO-SERVE ENTERPRISE I MAINTENANCE DEPT/SUPPLIES 199 E 51 6319 10 936 0 99 0 00 W.O. #43753 - SWES ISCRUB 20 PARTS 739.28 01/18/2013





Totals for 69193 739.28

69194 01/18/2013 QUILL CORPORATION MARBLE FALLS HIGH SCHOOL/ 199 E 23 6399 00 001 0 99 0 00 ADMINISTRATIVE SUPPLIES 29.52 01/18/2013

01/18/2013 QUILL CORPORATION GEN.ADMINISTRATION/GENERA 199 E 41 6399 00 750 0 99 X 00 OFFICE SUPPLIES 97.70 01/18/2013

Totals for 69194 127.22

69195 01/18/2013 RAINBOW BOOK COMPANY MARBLE FALLS ELEMENTARY S 199 E 12 6329 01 101 0 99 0 00 BOOKS FOR THE LIBRARY 550.00 01/18/2013

01/18/2013 RAINBOW BOOK COMPANY MARBLE FALLS ELEMENTARY S 199 E 12 6329 00 101 0 99 0 00 BOOKS FOR THE LIBRARY 850.00 01/18/2013

Totals for 69195 1,400.00

69196 01/18/2013 RAPTOR TECHNOLOGIES IN SPICEWOOD ELEMENTARY SCHO 199 E 23 6399 00 104 0 99 0 00 RAPTOR BADGES 100.00 01/18/2013

Totals for 69196 100.00

69197 01/18/2013 RBC MUSIC COMPANY INC MARBLE FALLS HIGH SCHOOL/ 199 E 36 6399 00 001 0 99 B 00 CONCERT BAND MUSIC 75.00 01/18/2013

01/18/2013 RBC MUSIC COMPANY INC MARBLE FALLS HIGH SCHOOL/ 199 E 36 6399 00 001 0 99 B 00 BAND MUSIC, SOLO AND ENSEMBLE 304.66 01/18/2013

MUSIC

Totals for 69197 379.66

69198 01/18/2013 RICO USA INC DISTRICT WIDE/RENTAL - TE 199 E 53 6268 00 999 0 99 0 00 2012-13 COPIER LEASE, RICOH 456.12 01/18/2013

MPC4000, SER#V1Z05101636. TECH

BLDG

Totals for 69198 456.12

69199 01/18/2013 RIVERKIDS PEDIATRIC HO DISTRICT WIDE/PROFESSIONA 199 E 11 6219 00 999 0 23 0 00 2012-13 OCCUPATIONAL THERAPY 97.50 01/18/2013

CONTRACT PROF SERV


69200 01/18/2013 ROBERT MADDEN INDUSTRI MARBLE FALLS HIGH SCHOOL/ 199 E 51 6629 00 001 0 99 0 00 W.O. #42301 - HS WR A/C 30.70 01/18/2013


69201 01/18/2013 SAPLING LEARNING MARBLE FALLS HIGH SCHOOL/ 276 E 11 6398 00 001 3 30 0 00 TTIPS: SAPLING BIOLOGY/CHEM STAAR 500.00 01/18/2013

EOC PREP MATERIALS

Totals for 69201 500.00

69202 01/18/2013 SCANTRON CORPORATION MARBLE FALLS HIGH SCHOOL/ 276 E 11 6398 00 001 3 30 0 00 TTIPS: SCANTRON FORMS FOR MFHS 1,972.20 01/18/2013

Totals for 69202 1,972.20

69203 01/18/2013 SCHOOL HEALTH ALERT HIGHLAND LAKES ELEMENTARY 199 E 33 6329 00 103 0 99 0 00 Schoo lHealth News-letter 44.00 01/18/2013


69205 01/18/2013 SCHOOL SPECIALTY INC HIGHLAND LAKES ELEMENTARY 199 E 11 6399 00 103 0 11 0 00 SUPPLIES FOR SUPPLY ROOM/OFFICE 599.26 01/18/2013

01/18/2013 SCHOOL SPECIALTY INC DISTRICT WIDE/GENERAL SUP 199 E 21 6399 00 999 0 21 0 00 CHALLENGE LABS - RESOURCE 263.56 01/18/2013

MATERIALS

01/18/2013 SCHOOL SPECIALTY INC DISTRICT WIDE/GENERAL SUP 199 E 11 6399 00 999 0 29 D 00 CLASSROOM SUPPLIES 50.59 01/18/2013

01/18/2013 SCHOOL SPECIALTY INC HIGHLAND LAKES ELEMENTARY 199 E 11 6399 00 103 0 11 0 00 PRE-K SUPPLIES 103.35 01/18/2013

01/18/2013 SCHOOL SPECIALTY INC COLT ELEMENTARY SCHOOL/GE 199 E 11 6399 00 102 0 11 A 00 ART SUPPLIES FOR INSTRUCTION 27.96 01/18/2013

01/18/2013 SCHOOL SPECIALTY INC MARBLE FALLS MIDDLE SCHOO 199 E 31 6399 00 041 0 99 0 00 COUNSELING OFFICE SUPPLIES 147.66 01/18/2013

Totals for 69205 1,192.38

69206 01/18/2013 SNOW, SHERRIE MARBLE FALLS HIGH SCHOOL/ 199 E 36 6299 03 001 0 91 0 00 OFFICIAL 30.00 01/18/2013






69207 01/18/2013 SRNENSKY, STEPHEN MARBLE FALLS HIGH SCHOOL/ 199 E 36 6299 02 001 0 91 0 00 OFFICIAL 113.00 01/18/2013

Totals for 69207 113.00

69208 01/18/2013 TACKITT, TRACY DISTRICT WIDE/TRAVEL - EM 199 E 53 6411 00 999 0 99 0 00 MILEAGE 30.79 01/18/2013


69210 01/18/2013 TEXAS COMPUTER EDUCATI MARBLE FALLS MIDDLE SCHOO 199 E 12 6411 00 041 0 99 0 00 TEXAS COMPUTER EDUCATION 180.00 01/18/2013

ASSOCIATION 2013 CONVENTION,

02/04-08/13

01/18/2013 TEXAS COMPUTER EDUCATI COLT ELEMENTARY SCHOOL/TR 199 E 13 6411 00 102 0 99 0 00 TEXAS COMPUTER EDUCATION 277.00 01/18/2013


02/04-08/13



02/04-08/13



02/04-08/13



02/04-08/13



02/04-08/13

01/18/2013 TEXAS COMPUTER EDUCATI DISTRICT WIDE/TRAVEL - EM 255 E 13 6411 00 999 3 30 0 00 TEXAS COMPUTER EDUCATION 127.00 01/18/2013


02/04-08/13



02/04-08/13



02/04-08/13



02/04-08/13



02/04-08/13







02/04-08/13



02/04-08/13



02/04-08/13



02/04-08/13



02/04-08/13



02/04-08/13



02/04-08/13



02/04-08/13



02/04-08/13



02/04-08/13

Totals for 69210 3,470.00

69211 01/18/2013 TEXAS ENGINE MACHINE I TRANSPORTATION/CONTRACTED 199 E 34 6249 00 939 0 99 0 00 ENGINGE HEAD R/R 606.50 01/18/2013

Totals for 69211 606.50


01/18/2013 TEXAS FLEET FUEL LTD TRANSPORTATION/GASOLINE & 199 E 34 6311 00 939 0 99 0 00 FUEL FOR DISTRICT VEHICLES 403.36 01/18/2013

Totals for 69212 6,539.34

69213 01/18/2013 TEXAS HILLS URGENT CAR TRANSPORTATION/PROFESSION 199 E 34 6219 00 939 0 99 0 00 DRIVER/COACH PHYSICALS 85.00 01/18/2013


69214 01/18/2013 TEXASISD.COM GEN.ADMINISTRATION/MISC O 199 E 41 6499 00 750 0 99 0 99 FEE FOR WEBINARS, INV #9434 400.00 01/18/2013

Totals for 69214 400.00

69215 01/18/2013 TOSHIBA BUSINESS SOLUT MARBLE FALLS ELEMENTARY S 199 E 11 6269 00 101 0 11 0 00 ANNUAL LEASE AGREEMENT FOR RZ220, 74.00 01/18/2013





SER #79701596, IN MFES TEACH

WORKRM


69216 01/18/2013 TRACTOR SUPPLY CREDIT MAINTENANCE DEPT/GENERAL 199 E 51 6399 00 936 0 99 0 00 MAINTENANCE TOOLS 27.98 01/18/2013


69217 01/18/2013 TX ASSOCN OF SPORTS OF MARBLE FALLS HIGH SCHOOL/ 199 E 36 6299 11 001 0 91 0 00 BOYS (2) & GIRLS (1) SCRIMMAGE 100.00 01/18/2013

FEES, 12/28/12 AND 01/02/13

01/18/2013 TX ASSOCN OF SPORTS OF MARBLE FALLS HIGH SCHOOL/ 199 E 36 6299 15 001 0 91 0 00 BOYS (2) & GIRLS (1) SCRIMMAGE 50.00 01/18/2013

FEES, 12/28/12 AND 01/02/13

Totals for 69217 150.00

69219 01/18/2013 UIL MUSIC REGION XXVI MARBLE FALLS MIDDLE SCHOO 199 E 36 6412 00 041 0 99 H 00 ENTRY FEES (3 EVENTS @ $300 EA, 2 1,040.00 01/18/2013

STATE @ $10 EA, 1 STATE @ $15 AND

3 RECORDING @ $35 EA) FOR REG XXVI

MIDDLE SCHOOL CONCERT &

SIGHTREADING VOCAL CONTEST AT

GEORGETOWN HIGH SCHOOL, 03/01/13

01/18/2013 UIL MUSIC REGION XXVI MARBLE FALLS MIDDLE SCHOO 199 E 36 6412 00 041 0 99 B 00 FEES (ENTRY @ $325, STATE @ $10, 380.00 01/18/2013

RECORDING @ $45) FOR UIL REG XXVI

MIDDLE SCHOOL BAND SOLO/ENSEMBLE

CONTEST IN GEORGETOWN, 03/05/13

Totals for 69219 1,420.00

69220 01/18/2013 VERIZON SOUTHWEST MAINTENANCE DEPT/UTILITIE 199 E 51 6259 27 936 0 99 0 00 PHONE SERVICE 2,850.13 01/18/2013

Totals for 69220 2,850.13

69221 01/18/2013 WEST DAVIS & COMPANY L GEN.ADMINISTRATION/AUDIT 199 E 41 6212 00 750 0 99 X 00 2011-12 AUDIT 7,700.00 01/18/2013

Totals for 69221 7,700.00

69222 01/18/2013 WIER, KEVIN DISTRICT WIDE/TRAVEL - EM 199 E 53 6411 00 999 0 99 0 00 MILEAGE 98.40 01/18/2013


69223 01/18/2013 WILEY DISTRICT WIDE/READING MAT 276 E 21 6329 00 999 3 30 0 00 TTIPS: PROFESSIONAL LIBRARY 2,223.92 01/18/2013

RESOURCES

01/18/2013 WILEY DISTRICT WIDE/READING MAT 276 E 21 6329 00 999 3 30 0 00 TTIPS: PROFESSIONAL LIBRARY 19.56 01/18/2013

RESOURCES

01/18/2013 WILEY DISTRICT WIDE/READING MAT 276 E 21 6329 00 999 3 30 0 00 TTIPS: PROFESSIONAL LIBRARY 114.68 01/18/2013

RESOURCES

Totals for 69223 2,358.16

69224 01/18/2013 WIMBERLEY ATHLETICS MARBLE FALLS MIDDLE SCHOO 199 E 36 6412 02 041 0 91 0 00 WIMBERLEY MIDDLE SCHOOL BOYS 200.00 01/18/2013

BASKETBALL 'B' TEAM TOURNAMENT,

01/26/13

Totals for 69224 200.00

69225 01/18/2013 ZEECON WIRELESS INTERN DISTRICT WIDE/COMPUTER CO 199 E 53 6248 00 999 0 99 0 00 INTERNET SERVICE FOR 2012-2013, 1,390.72 01/18/2013





EFFECTIVE 11/01/12-10/31/13

Totals for 69225 1,390.72

69226 01/25/2013 1ST CHOICE RESTAURANT DISTRICT WIDE/FOOD SERVIC 240 E 35 6349 00 999 0 99 0 00 Smallwares 124.80 01/25/2013

Totals for 69226 124.80

69227 01/25/2013 AED SUPERSTORE DISTRICT WIDE/GENERAL SUP 199 E 52 6399 00 999 0 99 0 00 AED SUPPLIES 1,263.52 01/25/2013

Totals for 69227 1,263.52

69228 01/25/2013 AHI ENTERPRISES LLC DISTRICT WIDE/FOOD SERVIC 240 E 35 6349 00 999 0 99 0 00 Food labels 765.00 01/25/2013

Totals for 69228 765.00

69229 01/25/2013 ALL AMERICAN SPORTS CO MARBLE FALLS MIDDLE SCHOO 199 E 36 6249 04 041 0 91 0 00 RECONDITIONING MS FB HELMETS 2,567.00 01/25/2013

Totals for 69229 2,567.00

69230 01/25/2013 ALLIED SALES CO TRANSPORTATION/SUPPLIES F 199 E 34 6319 00 939 0 99 0 00 ENGINE COOLANT 495.87 01/25/2013

Totals for 69230 495.87

69231 01/25/2013 BASQUETTE, MICHAEL MARBLE FALLS HIGH SCHOOL/ 199 E 36 6299 03 001 0 91 0 00 GAME WORKER 30.00 01/25/2013


69232 01/25/2013 BEST WESTERN MARINA GR MARBLE FALLS HIGH SCHOOL/ 199 E 36 6412 00 001 0 22 0 00 LODGING (4 RMS @ $99+9% TAX EA, 2 431.64 01/25/2013

NIGHTS) FOR SPONSORS AND STUDENTS

PARTICIPATING IN REGION V FAMILY,

CAREER AND COMMUNITY LEADERS OF

AMERICA CONF & COMPETITION IN

CORPUS CHRISTI, 01/31-02/02/13

01/25/2013 BEST WESTERN MARINA GR MARBLE FALLS HIGH SCHOOL/ 244 E 36 6411 00 001 3 22 0 00 LODGING (4 RMS @ $99+9% TAX EA, 2 431.64 01/25/2013

NIGHTS) FOR SPONSORS AND STUDENTS

PARTICIPATING IN REGION V FAMILY,




Totals for 69232 863.28

69233 01/25/2013 BIBLE, PATRICIA MARBLE FALLS HIGH SCHOOL/ 199 E 36 6299 02 001 0 91 0 00 GAME WORKER 30.00 01/25/2013

01/25/2013 BIBLE, PATRICIA MARBLE FALLS HIGH SCHOOL/ 199 E 36 6299 03 001 0 91 0 00 GAME WORKER 30.00 01/25/2013


69234 01/25/2013 BILL'S LOCK & KEY SHOP MAINTENANCE DEPT/SUPPLIES 199 E 51 6319 00 936 0 99 0 00 MAINT - DIST LOCKSMITH SUPPLIES 8.60 01/25/2013


69235 01/25/2013 BLUE BELL CREAMERIES DISTRICT WIDE/FOOD SUPPLI 240 E 35 6341 00 999 0 99 0 00 Ice Cream purchases 2012-2013 231.57 01/25/2013


Totals for 69235 541.20

69236 01/25/2013 COMMERCIAL KITCHEN PAR DISTRICT WIDE/SUPPLIES FO 240 E 35 6319 00 999 0 99 0 00 W.O. #41953 - HLES KITCH COOLER 211.50 01/25/2013

PARTS

Totals for 69236 211.50

69237 01/25/2013 CRISIS PREVENTION INST DISTRICT WIDE/GENERAL SUP 224 E 11 6399 00 999 3 23 0 00 CPI PARTICIPANT WORKBOOKS 142.83 01/25/2013





Totals for 69237 142.83

69238 01/25/2013 DAVIDSON, MARY DISTRICT WIDE/TRAVEL - EM 240 E 35 6411 00 999 0 99 0 00 MILEAGE 57.67 01/25/2013


69239 01/25/2013 DEALERS ELECTRICAL SUP MAINTENANCE DEPT/SUPPLIES 199 E 51 6319 00 936 0 99 0 00 W.O. #42419 - TD LIGHTS 110.27 01/25/2013

Totals for 69239 110.27

69240 01/25/2013 DEAN, TIM MARBLE FALLS MIDDLE SCHOO 199 E 36 6299 03 041 0 91 0 00 OFFICIAL 78.00 01/25/2013


69241 01/25/2013 DENIUS, THOMAS MARBLE FALLS HIGH SCHOOL/ 199 E 36 6299 02 001 0 91 0 00 OFFICIAL 58.00 01/25/2013


69242 01/25/2013 DRIPPING SPRINGS HIGH MARBLE FALLS HIGH SCHOOL/ 199 E 36 6412 06 001 0 91 0 00 DRIPPING SPRINGS HIGH SCHOOL 150.00 01/25/2013

TENNIS INVITATIONAL, 02/22/13

Totals for 69242 150.00

69243 01/25/2013 ED'S TIRE AND AUTO CEN MAINTENANCE DEPT/CONTRACT 199 E 51 6249 57 936 0 99 0 00 MAINT - M10 TRUCK TIRE REPAIR 16.20 01/25/2013


69244 01/25/2013 ELLIOTT ELECTRIC SUPPL MAINTENANCE DEPT/SUPPLIES 199 E 51 6319 00 936 0 99 0 00 W.O. #44072 - MFES OUTSIDE LIGHTS 29.04 01/25/2013

/ ELEC SUPPLIES

01/25/2013 ELLIOTT ELECTRIC SUPPL MAINTENANCE DEPT/SUPPLIES 199 E 51 6319 00 936 0 99 0 00 W.O. #44072 - MFES OUTSIDE LIGHTS 30.36 01/25/2013

/ ELEC SUPPLIES

01/25/2013 ELLIOTT ELECTRIC SUPPL MAINTENANCE DEPT/SUPPLIES 199 E 51 6319 00 936 0 99 0 00 W.O. #44072 - MFES OUTSIDE LIGHTS 63.75 01/25/2013

/ ELEC SUPPLIES

Totals for 69244 123.15

69245 01/25/2013 ENTERPRISE RENT-A-CAR MARBLE FALLS HIGH SCHOOL/ 199 E 36 6411 00 001 0 91 0 50 2013 AMERICAN FOOTBALL COACHES 489.71 01/25/2013


01/06-09/13

Totals for 69245 489.71

69246 01/25/2013 ESC, REGION XIII DISTRICT WIDE/COMPUTER CO 199 E 53 6248 00 999 0 99 0 00 2012-2013 RENEWAL 4,980.00 01/25/2013

INTERNET/TRANSPORT FEES

Totals for 69246 4,980.00

69247 01/25/2013 FAMILY, CAREER & COMMU MARBLE FALLS HIGH SCHOOL/ 199 E 36 6412 00 001 0 22 0 00 REGISTRATIONS (5 STUDENTS @ $21 207.00 01/25/2013

EA, 2 ADVISORS @ $21 EA, 4 LEOS @

$15 EA) FOR REGION V FAMILY,




Totals for 69247 207.00

69248 01/25/2013 FIELDS, MELISSA DISTRICT WIDE/TRAVEL - EM 199 E 21 6411 00 999 0 99 0 00 TRAINING FOR DISTRICT TESTING 49.20 01/25/2013

COORDINATORS 2012-13 #SP1324189,

01/16/13










01/25/2013 FLOWERS BAKING COMPANY DISTRICT WIDE/FOOD SUPPLI 240 E 35 6341 00 999 0 99 0 00 Bread purchases 2012-2013 -49.42 01/25/2013

Totals for 69249 172.97

69250 01/25/2013 FORD & CREW HOME AND H MAINTENANCE DEPT/SUPPLIES 199 E 51 6319 01 936 0 99 0 00 MAINT - HS SHOP SUPPLIES 26.46 01/25/2013

01/25/2013 FORD & CREW HOME AND H MARBLE FALLS HIGH SCHOOL/ 199 E 51 6629 00 001 0 99 0 00 MAINT - HS WR DOORS/WINDOWS 28.17 01/25/2013

01/25/2013 FORD & CREW HOME AND H TRANSPORTATION/SUPPLIES F 199 E 34 6319 00 939 0 99 0 00 SHOP SUPPLIES 30.26 01/25/2013

01/25/2013 FORD & CREW HOME AND H MARBLE FALLS HIGH SCHOOL/ 199 E 51 6629 00 001 0 99 0 00 MAINT - HS WR DOORS/WINDOWS 51.33 01/25/2013

01/25/2013 FORD & CREW HOME AND H MAINTENANCE DEPT/SUPPLIES 199 E 51 6319 00 936 0 99 0 00 W.O. #42160 - HLES ROOF LEAK 26.56 01/25/2013

Totals for 69250 162.78

69251 01/25/2013 FOXWORTH-GALBRAITH LUM MAINTENANCE DEPT/SUPPLIES 199 E 51 6319 80 936 0 99 0 00 MAINT - MS SHOP SUPPLIES 23.07 01/25/2013

01/25/2013 FOXWORTH-GALBRAITH LUM MARBLE FALLS HIGH SCHOOL/ 199 E 51 6629 00 001 0 99 0 00 MAINT - HS WR DOORS/WINDOWS 22.99 01/25/2013


69252 01/25/2013 FRONTLINE PLACEMENT TE GEN.ADMINISTRATION/COMPUT 199 E 41 6248 00 750 0 99 R 00 AESOP YEARLY FEE 768.55 01/25/2013

Totals for 69252 768.55


& CUST STAFF


& CUST STAFF



& CUST STAFF


& CUST STAFF


& CUST STAFF


& CUST STAFF


& CUST STAFF


& CUST STAFF


& CUST STAFF


& CUST STAFF

Totals for 69255 395.22





69256 01/25/2013 GANDY INK SCREEN PRINT MARBLE FALLS HIGH SCHOOL/ 199 E 36 6399 11 001 0 91 0 00 HS - BOYS SOCCER SWEATSUITS 1,114.50 01/25/2013

Totals for 69256 1,114.50

69257 01/25/2013 GATTON, JACQUELINE MARBLE FALLS HIGH SCHOOL/ 199 E 36 6412 00 001 0 91 0 00 ATHLETIC MEAL MONEY 2,297.67 01/25/2013

01/25/2013 GATTON, JACQUELINE MARBLE FALLS MIDDLE SCHOO 199 E 36 6412 00 041 0 91 0 00 ATHLETIC MEAL MONEY 411.67 01/25/2013

01/25/2013 GATTON, JACQUELINE MARBLE FALLS HIGH SCHOOL/ 199 E 36 6412 00 001 0 99 U 00 ATHLETIC MEAL MONEY 127.42 01/25/2013

Totals for 69257 2,836.76

69258 01/25/2013 GILPIN, CRISTI MARBLE FALLS HIGH SCHOOL/ 199 E 11 6411 00 001 0 11 0 30 TEXAS DANCE EDUCATORS ASSOCIATION 90.00 01/25/2013

2013 CONVENTION, 01/09-12/13

01/25/2013 GILPIN, CRISTI MARBLE FALLS HIGH SCHOOL/ 199 E 36 6411 22 001 0 91 0 00 TEXAS DANCE EDUCATORS ASSOCIATION 169.74 01/25/2013

2013 CONVENTION, 01/09-12/13

Totals for 69258 259.74

69259 01/25/2013 GLAXOSMITHKLINE USA DISTRICT WIDE/GENERAL SUP 199 E 33 6399 00 999 0 99 0 00 ADULT HEP B VACCINE, CUST #669599 670.00 01/25/2013

Totals for 69259 670.00


01/25/2013 GOLF TEAM PRODUCTS INC MARBLE FALLS HIGH SCHOOL/ 199 E 36 6399 05 001 0 91 0 00 POLOS, SWEATER, VISORS 1,513.00 01/25/2013

Totals for 69260 1,547.00

69261 01/25/2013 GOVCONNECTION INC MARBLE FALLS ELEMENTARY S 199 E 11 6398 01 101 0 11 C 00 MFE PRINTER SUPPLIES 121.67 01/25/2013

01/25/2013 GOVCONNECTION INC DISTRICT WIDE/COMPUTER RE 199 E 53 6398 00 999 0 99 0 00 TECH LABELS 64.10 01/25/2013

Totals for 69261 185.77

69262 01/25/2013 HARMONY SCHOOL OF CREA MARBLE FALLS HIGH SCHOOL/ 199 E 36 6291 00 001 0 91 B 00 PERCUSSION MASTER CLASSES 400.00 01/25/2013

01/25/2013 HARMONY SCHOOL OF CREA MARBLE FALLS HIGH SCHOOL/ 199 E 36 6291 00 001 0 91 B 00 PERCUSSION MASTER CLASSES 100.00 01/25/2013

Totals for 69262 500.00

69263 01/25/2013 HEAVY DUTY BUS PARTS TRANSPORTATION/SUPPLIES F 199 E 34 6319 00 939 0 99 0 00 BUS PARTS AND SUPPLIES 13.77 01/25/2013













Totals for 69264 3,792.52

69265 01/25/2013 HILLJE MUSIC CENTERS L MARBLE FALLS MIDDLE SCHOO 199 E 11 6249 00 041 0 11 B 00 VARIOUS REPAIRS TO SCHOOL-OWNED 165.00 01/25/2013

INSTRUMENTS

01/25/2013 HILLJE MUSIC CENTERS L MARBLE FALLS MIDDLE SCHOO 199 E 11 6249 00 041 0 11 B 00 VARIOUS REPAIRS TO SCHOOL-OWNED 100.00 01/25/2013





INSTRUMENTS


INSTRUMENTS


INSTRUMENTS

Totals for 69265 530.00

69266 01/25/2013 HILTON DALLAS/ROCKWALL MARBLE FALLS HIGH SCHOOL/ 276 E 13 6411 00 001 3 30 0 00 LODGING (3 RMS @ $159+6%, ONE 337.08 01/25/2013

NIGHT) WHILE MAKING A SITE VISIT

TO ROYSE CITY HIGH SCHOOL,

02/05-06/13, FOR: K BOLIN, S

BRIDGEWATER, M LUNOFF, K O'CONNOR,

E PENROD AND K POWELL

01/25/2013 HILTON DALLAS/ROCKWALL MARBLE FALLS HIGH SCHOOL/ 276 E 23 6411 00 001 3 30 0 00 LODGING (3 RMS @ $159+6%, ONE 84.27 01/25/2013



02/05-06/13, FOR: K BOLIN, S



01/25/2013 HILTON DALLAS/ROCKWALL DISTRICT WIDE/TRAVEL - EM 276 E 21 6411 00 999 3 30 0 00 LODGING (3 RMS @ $159+6%, ONE 84.27 01/25/2013



02/05-06/13, FOR: K BOLIN, S



Totals for 69266 505.62

69267 01/25/2013 HYATT REGENCY PHOENIX MARBLE FALLS HIGH SCHOOL/ 276 E 23 6411 00 001 3 30 0 00 LODGING (4 RMS @ $229+13.27% TAX, 778.17 01/25/2013

3 NIGHTS) WHILE ATTENDING

PROFESSIONAL LEARNING COMMUNITIES

AT WORK SUMMIT IN PHOENIX AZ,

02/19-22/13, FOR: LEE COURVILLE,

JANICE MAULDIN, ERIC PENROD AND

JOHN SCHUMACHER

01/25/2013 HYATT REGENCY PHOENIX DISTRICT WIDE/TRAVEL - EM 276 E 21 6411 00 999 3 30 0 00 LODGING (4 RMS @ $229+13.27% TAX, 2,334.51 01/25/2013

3 NIGHTS) WHILE ATTENDING

PROFESSIONAL LEARNING COMMUNITIES

AT WORK SUMMIT IN PHOENIX AZ,

02/19-22/13, FOR: LEE COURVILLE,

JANICE MAULDIN, ERIC PENROD AND

JOHN SCHUMACHER





Totals for 69267 3,112.68

69268 01/25/2013 JACKSON, LYNDA GEN.ADMINISTRATION/TRAVEL 199 E 41 6411 00 750 0 99 R 00 TEXAS BUSINESS CONFERENCE, 58.20 01/25/2013

01/18/13


69269 01/25/2013 KERRVILLE TIVY HIGH SC MARBLE FALLS HIGH SCHOOL/ 199 E 36 6412 06 001 0 91 0 00 KERRVILLE TIVY HIGH SCHOOL JV 75.00 01/25/2013

INVITATIONAL TENNIS TOURNEY,

03/07/13


69270 01/25/2013 KITTRELL, VON MARBLE FALLS MIDDLE SCHOO 199 E 36 6299 03 041 0 91 0 00 OFFICIAL 78.00 01/25/2013


69271 01/25/2013 KNOW BUDDY RESOURCES COLT ELEMENTARY SCHOOL/RE 199 E 12 6329 00 102 0 99 0 00 PREVIEW BOOKS FOR LIBRARY 1,252.50 01/25/2013

Totals for 69271 1,252.50

69272 01/25/2013 LABATT FOOD SERVICE LL DISTRICT WIDE/FOOD SUPPLI 240 E 35 6341 00 999 0 99 0 00 FOOD DELIVERIES AND PAPER GOODS 1,508.91 01/25/2013

10/8/12 - 5/31/13


10/8/12 - 5/31/13


10/8/12 - 5/31/13


10/8/12 - 5/31/13


10/8/12 - 5/31/13


10/8/12 - 5/31/13


10/8/12 - 5/31/13


10/8/12 - 5/31/13


10/8/12 - 5/31/13


10/8/12 - 5/31/13


10/8/12 - 5/31/13


10/8/12 - 5/31/13

Totals for 69272 16,024.16

69273 01/25/2013 LAKE COUNTRY LANES LLC DISTRICT WIDE/RENTALS - O 224 E 36 6269 00 999 3 23 0 00 SPECIAL OLYMPICS BOWLING PRACTICE 69.65 01/25/2013

10/29/12 THROUGH





69273 01/25/2013 LAKE COUNTRY LANES LLC DISTRICT WIDE/RENTALS - O 224 E 36 6269 00 999 3 23 0 00 SPECIAL OLYMPICS BOWLING 36.19 01/25/2013

Totals for 69273 105.84

69274 01/25/2013 LAMPASAS MIDDLE SCHOOL MARBLE FALLS MIDDLE SCHOO 199 E 36 6412 07 041 0 91 0 00 LAMPASAS MIDDLE SCHOOL JR BADGER 230.00 01/25/2013

RELAYS 2013, 03/07/13

01/25/2013 LAMPASAS MIDDLE SCHOOL MARBLE FALLS MIDDLE SCHOO 199 E 36 6412 08 041 0 91 0 00 LAMPASAS MIDDLE SCHOOL JR BADGER 230.00 01/25/2013

RELAYS 2013, 03/07/13

Totals for 69274 460.00

69275 01/25/2013 LAMPASAS ISD MARBLE FALLS HIGH SCHOOL/ 199 E 36 6412 12 001 0 91 0 00 LAMPASAS HIGH SCHOOL POWERLIFTING 275.00 01/25/2013

MEET, 01-17-13

Totals for 69275 275.00

69276 01/25/2013 LAUGHLIN, ALLEN MARBLE FALLS MIDDLE SCHOO 199 E 36 6299 03 041 0 91 0 00 OFFICIAL 78.00 01/25/2013


69277 01/25/2013 LEMASTER LANDSCAPES MAINTENANCE DEPT/CONTRACT 199 E 51 6249 54 936 0 99 0 00 OPEN P.O. CONTRACT BID LAWN 400.00 01/25/2013

SERVICE HS, COLT, ADMIN, TRANSP

01/25/2013 LEMASTER LANDSCAPES MAINTENANCE DEPT/CONTRACT 199 E 51 6249 54 936 0 99 0 00 OPEN P.O. CONTRACT BID LAWN 400.00 01/25/2013


01/25/2013 LEMASTER LANDSCAPES MAINTENANCE DEPT/CONTRACT 199 E 51 6249 54 936 0 99 0 00 OPEN P.O. CONTRACT BID LAWN 400.00 01/25/2013


Totals for 69277 1,200.00

69278 01/25/2013 LEWIS, BRUCE MARBLE FALLS HIGH SCHOOL/ 199 E 36 6299 03 001 0 91 0 00 OFFICIAL 113.00 01/25/2013

Totals for 69278 113.00

69279 01/25/2013 LONGHORN INTERNATIONAL TRANSPORTATION/SUPPLIES F 199 E 34 6319 00 939 0 99 0 00 BUS PARTS / SUPPLIES -900.00 01/25/2013


01/25/2013 LONGHORN INTERNATIONAL TRANSPORTATION/SUPPLIES F 199 E 34 6319 00 939 0 99 0 00 BUS PARTS / SUPPLIES 231.40 01/25/2013

01/25/2013 LONGHORN INTERNATIONAL TRANSPORTATION/SUPPLIES F 199 E 34 6319 00 939 0 99 0 00 BUS PARTS / SUPPLIES 74.52 01/25/2013

01/25/2013 LONGHORN INTERNATIONAL TRANSPORTATION/SUPPLIES F 199 E 34 6319 00 939 0 99 0 00 BUS PARTS / SUPPLIES 1,158.19 01/25/2013

Totals for 69279 2,914.11

69280 01/25/2013 LUCAS, WILLIAM JR MARBLE FALLS HIGH SCHOOL/ 199 E 36 6299 03 001 0 91 0 00 OFFICIAL 113.00 01/25/2013

Totals for 69280 113.00

69281 01/25/2013 MASON TENNIS ASSOCIATI MARBLE FALLS HIGH SCHOOL/ 199 E 36 6412 06 001 0 91 0 00 14TH ANNUAL MASON HIGH SCHOOL 175.00 01/25/2013

PUNCHER SHOOTOUT TENNIS

TOURNAMENT, 02/08-09/13

Totals for 69281 175.00

69282 01/25/2013 MCI MAINTENANCE DEPT/UTILITIE 199 E 51 6259 27 936 0 99 0 00 LONG DISTANCE SERVICE 288.05 01/25/2013

Totals for 69282 288.05

69283 01/25/2013 MCI MAINTENANCE DEPT/UTILITIE 199 E 51 6259 27 936 0 99 0 00 5n824142 LONG DISTANCE 102.19 01/25/2013

Totals for 69283 102.19

69284 01/25/2013 MOVIE LICENSING USA MARBLE FALLS HIGH SCHOOL/ 199 E 12 6499 00 001 0 99 0 00 LIBRARY LICENSE 425.00 01/25/2013

Totals for 69284 425.00





69285 01/25/2013 NATIONAL ELEVATOR INSP MAINTENANCE DEPT/CONTRACT 199 E 51 6249 51 936 0 99 0 00 MAINT - MFMS ELEVATOR ANNUAL 200.00 01/25/2013

INSPECTION

Totals for 69285 200.00

69286 01/25/2013 OFFICE DEPOT GEN.ADMINISTRATION/GENERA 199 E 41 6399 00 750 0 99 X 00 OFFICE SUPPLIES 56.58 01/25/2013


69287 01/25/2013 PFLUGERVILLE CONNALLY MARBLE FALLS HIGH SCHOOL/ 199 E 36 6412 06 001 0 91 0 00 PFLUGERVILLE CONNALLY HIGH SCHOOL 220.00 01/25/2013

INVITATIONAL TENNIS TOURNAMENTS, V

ON 02/28/13 AND JV ON 03/01/13

Totals for 69287 220.00

69288 01/25/2013 PFLUGERVILLE HENDRICKS MARBLE FALLS HIGH SCHOOL/ 199 E 36 6412 06 001 0 91 0 00 PFLUGERVILLE HENDRICKSON HIGH 110.00 01/25/2013

SCHOOL HAWK VARSITY OPEN TENNIS

TOURNEY, 03/22/13

Totals for 69288 110.00

69289 01/25/2013 POWELL & LEON LLP SUPERINTENDENTS OFFICE/LE 199 E 41 6211 00 701 0 99 0 00 2012-13 LEGAL SERVICES 1,589.50 01/25/2013

01/25/2013 POWELL & LEON LLP SUPERINTENDENTS OFFICE/LE 199 E 41 6211 00 701 0 99 0 00 2012-13 LEGAL SERVICES 245.50 01/25/2013

Totals for 69289 1,835.00

69290 01/25/2013 PRESCOTT, CHIP MARBLE FALLS HIGH SCHOOL/ 199 E 36 6299 02 001 0 91 0 00 OFFICIAL 113.00 01/25/2013

Totals for 69290 113.00

69291 01/25/2013 QUILL CORPORATION DISTRICT WIDE/GENERAL SUP 199 E 21 6399 00 999 0 23 0 00 SPED OFFICE SUPPLIES 98.01 01/25/2013


69292 01/25/2013 ROBERT MADDEN INDUSTRI MAINTENANCE DEPT/SUPPLIES 199 E 51 6319 00 936 0 99 0 00 DISTRICT SUPPLIES 13.96 01/25/2013

01/25/2013 ROBERT MADDEN INDUSTRI MAINTENANCE DEPT/SUPPLIES 199 E 51 6319 00 936 0 99 0 00 DISTRICT SUPPLIES 16.24 01/25/2013


69293 01/25/2013 ROUND ROCK HIGH SCHOOL MARBLE FALLS HIGH SCHOOL/ 199 E 36 6412 00 001 0 99 U 00 ENTRY FEES (2 @ $40 EA, 2 @ $25 700.00 01/25/2013

EA, 28 @ $10 EA), UNCOVERED JUDGE

FEES (1 @ $60, 2 @ $100 EA) AND

JUDGING FEE @ $30 FOR 2013 ROUND

ROCK HIGH SCHOOL UIL ACADEMIC

TOURNAMENT, 01/26/13

Totals for 69293 700.00

69294 01/25/2013 SATTERWHITE, JAMES MARBLE FALLS HIGH SCHOOL/ 199 E 36 6299 03 001 0 91 0 00 OFFICIAL 73.00 01/25/2013


69295 01/25/2013 SCHOOL SPECIALTY INC HIGHLAND LAKES ELEMENTARY 199 E 11 6399 00 103 0 11 A 00 ART SUPPLIES 1,333.19 01/25/2013

Totals for 69295 1,333.19

69296 01/25/2013 SHERWIN-WILLIAMS CO MAINTENANCE DEPT/SUPPLIES 199 E 51 6319 01 936 0 99 0 00 MAINT - HS STADIUM SCOREBOARD 94.58 01/25/2013

01/25/2013 SHERWIN-WILLIAMS CO MAINTENANCE DEPT/SUPPLIES 199 E 51 6319 01 936 0 99 0 00 MAINT - HS STADIUM SCOREBOARD 8.15 01/25/2013

01/25/2013 SHERWIN-WILLIAMS CO MAINTENANCE DEPT/SUPPLIES 199 E 51 6319 01 936 0 99 0 00 MAINT - HS STADIUM SCOREBOARD 9.63 01/25/2013

Totals for 69296 112.36

69297 01/25/2013 SIMS, CLARENCE MARBLE FALLS HIGH SCHOOL/ 199 E 36 6299 02 001 0 91 0 00 OFFICIAL 73.00 01/25/2013






69298 01/25/2013 SMITH, GAVIN DISTRICT WIDE/TRAVEL - ST 224 E 36 6412 00 999 3 23 0 00 MEALS FOR SPONSORS AND STUDENTS 152.00 01/25/2013

PARTICIPATING IN SPECIAL OLYMPICS

STATE BOWLING COMPETITION IN

AUSTIN, 02/01-02/13

Totals for 69298 152.00

69299 01/25/2013 SMITHVILLE ISD MARBLE FALLS HIGH SCHOOL/ 199 E 36 6412 02 001 0 91 0 00 SMITHVILLE HIGH SCHOOL TIGER 200.00 01/25/2013

CLASSIC BOYS' BASKETBALL TOURNEY,

12/13-15/12

Totals for 69299 200.00

69300 01/25/2013 SNOW, SHERRIE MARBLE FALLS HIGH SCHOOL/ 199 E 36 6299 03 001 0 91 0 00 GAME WORKER 30.00 01/25/2013


69301 01/25/2013 TEXAS A&M UNIVERSITY DISTRICT WIDE/TRAVEL - EM 224 E 11 6411 00 999 3 23 0 00 2013 TEXAS TRANSITION CONFERENCE, 215.00 01/25/2013

02/21-22/13

01/25/2013 TEXAS A&M UNIVERSITY DISTRICT WIDE/TRAVEL - EM 224 E 11 6411 00 999 3 23 0 00 2013 TEXAS TRANSITION CONFERENCE, 215.00 01/25/2013

02/21-22/13

01/25/2013 TEXAS A&M UNIVERSITY DISTRICT WIDE/TRAVEL - EM 224 E 11 6411 00 999 3 23 0 00 2013 TEXAS TRANSITION CONFERENCE, 215.00 01/25/2013

02/21-22/13

Totals for 69301 645.00

69303 01/25/2013 TEXAS ASSOCIATION OF S GEN.ADMINISTRATION/TRAVEL 199 E 41 6411 00 750 0 99 0 99 2013 TEXAS ASSOCIATION OF SCHOOL 125.00 01/25/2013

ADMINISTRATORS MIDWINTER

CONFERENCE & EDUCATION EXPO,

01/27-30/13

01/25/2013 TEXAS ASSOCIATION OF S SUPERINTENDENTS OFFICE/TR 199 E 41 6411 00 701 0 99 0 00 2013 TEXAS ASSOCIATION OF SCHOOL 125.00 01/25/2013


CONFERENCE & EDUCATION EXPO,

01/27-30/13

01/25/2013 TEXAS ASSOCIATION OF S DISTRICT WIDE/TRAVEL - EM 276 E 21 6411 00 999 3 30 0 00 2013 TEXAS ASSOCIATION OF SCHOOL 235.00 01/25/2013
















69303 01/25/2013 TEXAS ASSOCIATION OF S DISTRICT WIDE/TRAVEL - EM 199 E 23 6411 00 999 0 99 0 00 2013 TEXAS ASSOCIATION OF SCHOOL 235.00 01/25/2013



01/25/2013 TEXAS ASSOCIATION OF S MARBLE FALLS HIGH SCHOOL/ 276 E 23 6411 00 001 3 30 0 00 2013 TEXAS ASSOCIATION OF SCHOOL 235.00 01/25/2013



01/25/2013 TEXAS ASSOCIATION OF S MARBLE FALLS HIGH SCHOOL/ 276 E 13 6411 00 001 3 30 0 00 2013 TEXAS ASSOCIATION OF SCHOOL 235.00 01/25/2013









Totals for 69303 2,365.00

69304 01/25/2013 TEXAS ASSOCIATION OF S SUPERINTENDENTS OFFICE/RE 199 E 41 6329 02 701 0 99 0 00 POLICY REVISIONS 42.72 01/25/2013


69305 01/25/2013 TEXAS COMPUTER EDUCATI DISTRICT WIDE/TRAVEL - EM 255 E 13 6411 00 999 3 30 0 00 TEXAS COMPUTER EDUCATION 127.00 01/25/2013


02/04-08/13

Totals for 69305 127.00

69306 01/25/2013 TEXAS COUNSELING ASSOC MARBLE FALLS MIDDLE SCHOO 199 E 31 6411 00 041 0 99 0 00 TCA M'SHIP DUES ($50 EA) AND 200.00 01/25/2013

REGISTRATION ($100 EA) FOR TX

SCHOOL COUNSELOR ASSOCN CONFERENCE

IN AUSTIN, 02/10-12/13, FOR:

JENNIFER ANDRESS AND STEPHANIE

STEVENSON

01/25/2013 TEXAS COUNSELING ASSOC MARBLE FALLS MIDDLE SCHOO 199 E 31 6495 00 041 0 99 0 00 TCA M'SHIP DUES ($50 EA) AND 100.00 01/25/2013

REGISTRATION ($100 EA) FOR TX

SCHOOL COUNSELOR ASSOCN CONFERENCE

IN AUSTIN, 02/10-12/13, FOR:

JENNIFER ANDRESS AND STEPHANIE

STEVENSON

Totals for 69306 300.00

69307 01/25/2013 TEXAS DEPARTMENT OF PU GEN.ADMINISTRATION/MISC O 199 E 41 6499 01 750 0 99 R 00 CRIMINAL HISTORIES 14.00 01/25/2013



Totals for 69308 8,346.65





69309 01/25/2013 THE UNIVERSITY OF TEXA SPICEWOOD ELEMENTARY SCHO 199 E 36 6399 00 104 0 99 U 00 UIL MATERIALS 35.25 01/25/2013


69310 01/25/2013 TOSHIBA BUSINESS SOLUT MARBLE FALLS ELEMENTARY S 199 E 11 6269 00 101 0 11 0 00 ANNUAL LEASE AGREEMENT FOR RZ220, 74.00 01/25/2013

SER #79701596, IN MFES TEACH

WORKRM


69311 01/25/2013 TYNES, TRAVIS MARBLE FALLS MIDDLE SCHOO 199 E 36 6299 03 041 0 91 0 00 OFFICIAL 78.00 01/25/2013


69312 01/25/2013 UIL MUSIC REGION XXVI MARBLE FALLS HIGH SCHOOL/ 199 E 36 6412 00 001 0 99 H 00 Choral Concert and Sightreading 1,055.00 01/25/2013

contes, March 1, 2013

Totals for 69312 1,055.00

69313 01/25/2013 UIL MUSIC REGION XXVI MARBLE FALLS HIGH SCHOOL/ 199 E 36 6412 00 001 0 99 H 00 Choral Solo and Ensemble contest, 416.00 01/25/2013

02/22/13

Totals for 69313 416.00

69318 01/25/2013 WELLS FARGO FINANCIAL COLT ELEMENTARY SCHOOL/RE 199 E 23 6269 00 102 0 99 0 00 12-13 COPIER LEASE, CS-520i, 155.00 01/25/2013

SER#QVU020047, CES MAILRM

01/25/2013 WELLS FARGO FINANCIAL HIGHLAND LAKES ELEMENTARY 199 E 11 6269 00 103 0 11 0 00 12-13 COPIER LEASE, CS-820, 260.00 01/25/2013

SER#QJU9Y00314, HLES WKRM

01/25/2013 WELLS FARGO FINANCIAL FALLS CAREER HIGH SCHOOL/ 199 E 11 6268 00 002 0 26 0 00 12-13 LEASE AGREEMENT FOR CS-2560 85.00 01/25/2013


FCHS BLDG

01/25/2013 WELLS FARGO FINANCIAL MARBLE FALLS HIGH SCHOOL/ 199 E 23 6268 00 001 0 99 0 00 12-13 Copier Lease, CS520i, 155.00 01/25/2013


01/25/2013 WELLS FARGO FINANCIAL DISTRICT WIDE/RENTAL - TE 199 E 21 6268 00 999 0 99 0 00 G/O: 2012-13 COPIER LEASE, CS221, 52.00 01/25/2013

S/N#QNM0200649, ACAD PROG DEPT

01/25/2013 WELLS FARGO FINANCIAL TRANSPORTATION/RENTAL - T 199 E 34 6268 00 939 0 99 0 00 12-13 COPIER LEASE, CS520I S/N 155.00 01/25/2013

QVU0200466

01/25/2013 WELLS FARGO FINANCIAL MAINTENANCE DEPT/RENTAL - 199 E 51 6268 00 936 0 99 0 00 2012-13 COPIER LEASE, CS-2560, 85.00 01/25/2013

SER#PQH0102859, MAINT DEPT

01/25/2013 WELLS FARGO FINANCIAL GEN.ADMINISTRATION/RENTAL 199 E 41 6268 00 750 0 99 X 00 12-13 Copier Lease, CS-221, S/N 53.00 01/25/2013

QNM0200645, B.O.

01/25/2013 WELLS FARGO FINANCIAL SUPERINTENDENTS OFFICE/RE 199 E 41 6268 00 701 0 99 0 00 2012-13 LEASE, CS-620 COPIER, 216.00 01/25/2013

SER#QJT0100530, C.O. COPYROOM

01/25/2013 WELLS FARGO FINANCIAL SPICEWOOD ELEMENTARY SCHO 199 E 23 6268 00 104 0 99 0 00 2012-13 LEASE, CS-520i COPIER, 155.00 01/25/2013

SER#QVU0200448, SWES ADMIN OFF

01/25/2013 WELLS FARGO FINANCIAL SPICEWOOD ELEMENTARY SCHO 199 E 11 6268 00 104 0 11 0 00 12-13 COPIER LEASE, CS-620, 216.00 01/25/2013

SER#QJT0100531, SWES WKRM

01/25/2013 WELLS FARGO FINANCIAL HIGHLAND LAKES ELEMENTARY 199 E 23 6269 00 103 0 99 0 00 2012-13 COPIER LEASE, CS 520i, 155.00 01/25/2013

SER#QVU0200461, HLES OFFICE





69318 01/25/2013 WELLS FARGO FINANCIAL COLT ELEMENTARY SCHOOL/RE 199 E 11 6269 00 102 0 11 0 00 12-13 COPIER LEASE, CS-820, 260.00 01/25/2013

SER#QJU9Y00315, CES WKRM

01/25/2013 WELLS FARGO FINANCIAL MARBLE FALLS ELEMENTARY S 199 E 23 6268 00 101 0 99 0 00 12-13 COPIER LEASE, CS520i, S/N 155.00 01/25/2013

QVU0200451 IN MFES MAILRM

01/25/2013 WELLS FARGO FINANCIAL MARBLE FALLS ELEMENTARY S 199 E 11 6268 00 101 0 11 0 00 12-13 COPIER LEASE, CS620, S/N 216.00 01/25/2013

QJT0100526 IN MFES TEACH WKRM

01/25/2013 WELLS FARGO FINANCIAL MARBLE FALLS MIDDLE SCHOO 199 E 11 6269 00 041 0 11 0 00 12-13 COPIER LEASE, CS-520i, 155.00 01/25/2013





SER#QVU0200465, MFMS ADMIN

01/25/2013 WELLS FARGO FINANCIAL MARBLE FALLS MIDDLE SCHOO 199 E 11 6269 00 041 0 11 0 00 12-13 COPIER LEASE, CS-820, 260.00 01/25/2013

SER#QJU9Y00318, 8TH GR

01/25/2013 WELLS FARGO FINANCIAL MARBLE FALLS HIGH SCHOOL/ 199 E 36 6268 00 001 0 91 0 50 12-13 Copier Lease, CS-620, S/N 216.00 01/25/2013

QJT0100533, Ath Off

01/25/2013 WELLS FARGO FINANCIAL DISTRICT WIDE/RENTAL - TE 240 E 35 6268 00 999 0 99 0 00 12-13 COPIER LEASE, CS-3550CI, SER 274.70 01/25/2013

#61300029, LOCATED IN FOOD SERVICE

DEPT

01/25/2013 WELLS FARGO FINANCIAL DISTRICT WIDE/RENTAL - TE 199 E 21 6268 00 999 0 23 0 00 2012-13 COPIER LEASE, CS-2560, 85.00 01/25/2013

SER#PQH0102860, SPEC SERV

01/25/2013 WELLS FARGO FINANCIAL MARBLE FALLS HIGH SCHOOL/ 199 E 11 6248 00 001 0 11 0 00 2012-13 COPIER LEASES, 736.00 01/25/2013

CS820-SER#QJU9Y00311,

CS820-QJU9Y00319,

CS620-QJT0100532, MFHS MAILRM

Totals for 69318 4,409.70

69319 01/25/2013 WIMBERLEY ATHLETICS MARBLE FALLS MIDDLE SCHOO 199 E 36 6412 07 041 0 91 0 00 WIMBERLEY JUNIOR HIGH SCHOOL TEXAN 225.00 01/25/2013

RELAYS, 03/22/13

01/25/2013 WIMBERLEY ATHLETICS MARBLE FALLS MIDDLE SCHOO 199 E 36 6412 08 041 0 91 0 00 WIMBERLEY JUNIOR HIGH SCHOOL TEXAN 225.00 01/25/2013

RELAYS, 03/22/13

Totals for 69319 450.00

69320 01/25/2013 WOODS, JAN HIGHLAND LAKES ELEMENTARY 199 E 13 6411 00 103 0 99 0 00 2012 TEXAS ART EDUCATION 80.18 01/25/2013

ASSOCIATION CONFERENCE,

11/15-18/12

01/25/2013 WOODS, JAN COLT ELEMENTARY SCHOOL/TR 199 E 13 6411 00 102 0 99 0 00 2012 TEXAS ART EDUCATION 20.19 01/25/2013


11/15-18/12

01/25/2013 WOODS, JAN MARBLE FALLS ELEMENTARY S 199 E 13 6411 00 101 0 99 A 00 2012 TEXAS ART EDUCATION 20.18 01/25/2013






11/15-18/12

Totals for 69320 120.55

69321 01/25/2013 WRIGHT, GREGORY MARBLE FALLS HIGH SCHOOL/ 199 E 36 6299 02 001 0 91 0 00 OFFICIAL 113.00 01/25/2013

Totals for 69321 113.00

69322 01/28/2013 BIVONA, KATHRYN MARBLE FALLS HIGH SCHOOL/ 199 E 11 6299 00 001 0 11 0 36 playing violin in Sound of music 550.00 01/28/2013

Totals for 69322 550.00

69323 01/28/2013 CORRAL, ANDREW MARBLE FALLS HIGH SCHOOL/ 199 E 11 6299 00 001 0 11 0 36 contractor for orchestra 1,300.00 01/28/2013

Totals for 69323 1,300.00

69324 01/28/2013 HALL, BRYAN MARBLE FALLS HIGH SCHOOL/ 199 E 11 6299 00 001 0 11 0 36 playing viola in orchestra for 650.00 01/28/2013

Sound of Music

Totals for 69324 650.00

69325 01/28/2013 VAN ALSTYNE, WINONA MARBLE FALLS HIGH SCHOOL/ 199 E 11 6299 00 001 0 11 0 36 playing oboe in Sound of Music 650.00 01/28/2013

Totals for 69325 650.00

69326 01/28/2013 VREDENBURGH, JESSE MARBLE FALLS HIGH SCHOOL/ 199 E 11 6299 00 001 0 11 0 36 Playing cello in orchestra for 650.00 01/28/2013

sound of Music

Totals for 69326 650.00

97065 01/15/2013 DEPARTMENT OF SOCIAL S OTHER PAYROLL DEDUCTIONS/ 863 L 00 2159 66 000 0 00 0 00 Payroll accrual 85.50 01/15/2013


97142 01/15/2013 A+ FEDERAL CREDIT UNIO CREDIT UNION PAYABLE/DIFF 863 L 00 2154 04 000 0 00 0 00 Payroll accrual 600.00 01/15/2013

Totals for 97142 600.00

97143 01/15/2013 ATPE OTHER PAYROLL DEDUCTIONS/ 863 L 00 2159 05 000 0 00 0 00 Payroll accrual 553.51 01/15/2013

Totals for 97143 553.51

97144 01/15/2013 CHAPTER 13 TRUSTEE OTHER PAYROLL DEDUCTIONS/ 863 L 00 2159 00 000 0 00 0 00 Payroll accrual 1,397.06 01/15/2013

Totals for 97144 1,397.06

97145 01/15/2013 GENWORTH LIFE INSURANC HEALTH & LIFE INS PAYABLE 863 L 00 2153 78 000 0 00 0 00 Payroll accrual 316.29 01/15/2013

Totals for 97145 316.29

97146 01/15/2013 HIGHLAND LAKES LEGACY OTHER PAYROLL DEDUCTIONS/ 863 L 00 2159 36 000 0 00 0 00 Payroll accrual 646.00 01/15/2013

01/15/2013 HIGHLAND LAKES LEGACY OTHER PAYROLL DEDUCTIONS/ 863 L 00 2159 36 000 0 00 0 00 Payroll accrual 7.50 01/15/2013

Totals for 97146 653.50

97147 01/15/2013 INTERNAL REVENUE SERVI OTHER PAYROLL DEDUCTIONS/ 863 L 00 2159 10 000 0 00 0 00 Payroll accrual 400.00 01/15/2013

01/28/2013 INTERNAL REVENUE SERVI OTHER PAYROLL DEDUCTIONS/ 863 L 00 2159 10 000 0 00 0 00 Payroll accrual -400.00 01/28/2013


97148 01/15/2013 LEGALSHIELD OTHER PAYROLL DEDUCTIONS/ 863 L 00 2159 57 000 0 00 0 00 Payroll accrual 14.95 01/15/2013


97149 01/15/2013 MARBLE FALLS ISD TRS PAYABLE/PAYROLL CLEAR 863 L 00 2155 00 000 0 00 0 00 Payroll accrual 667.37 01/15/2013

Totals for 97149 667.37

97150 01/15/2013 NATIONAL TEACHER ASSOC HEALTH & LIFE INS PAYABLE 863 L 00 2153 64 000 0 00 0 00 Payroll accrual 47.02 01/15/2013


97151 01/15/2013 TEXAS AFT/PEG OTHER PAYROLL DEDUCTIONS/ 863 L 00 2159 69 000 0 00 0 00 Payroll accrual 74.04 01/15/2013






97152 01/15/2013 TEXAS CLASSROOM TEACHE OTHER PAYROLL DEDUCTIONS/ 863 L 00 2159 09 000 0 00 0 00 Payroll accrual 1,574.51 01/15/2013

Totals for 97152 1,574.51

97153 01/15/2013 TEXAS GUARANTEED STUDE OTHER PAYROLL DEDUCTIONS/ 863 L 00 2159 92 000 0 00 0 00 Payroll accrual 1,647.84 01/15/2013

Totals for 97153 1,647.84

97154 01/15/2013 UNITED TEACHER ASSOCIA HEALTH & LIFE INS PAYABLE 863 L 00 2153 38 000 0 00 0 00 Payroll accrual 147.61 01/15/2013

Totals for 97154 147.61

97155 01/15/2013 US DEPT OF EDUCATION OTHER PAYROLL DEDUCTIONS/ 863 L 00 2159 00 000 0 00 0 00 Payroll accrual 351.62 01/15/2013

Totals for 97155 351.62

97157 01/28/2013 INTERNAL REVENUE SERVI OTHER PAYROLL DEDUCTIONS/ 863 L 00 2159 10 000 0 00 0 00 Payroll accrual 400.00 01/28/2013

Totals for 97157 400.00

97229 01/31/2013 DEPARTMENT OF SOCIAL S OTHER PAYROLL DEDUCTIONS/ 863 L 00 2159 66 000 0 00 0 00 Payroll accrual 85.50 01/31/2013


97234 01/31/2013 FIRST FINANCIAL HEALTH & LIFE INS PAYABLE 863 L 00 2153 28 000 0 00 0 00 Payroll accrual 3,044.87 01/31/2013

01/31/2013 FIRST FINANCIAL HEALTH & LIFE INS PAYABLE 863 L 00 2153 28 000 0 00 0 00 Payroll accrual 111.26 01/31/2013





01/31/2013 FIRST FINANCIAL OTHER PAYROLL DEDUCTIONS/ 863 L 00 2159 57 000 0 00 0 00 Payroll accrual 327.43 01/31/2013







01/31/2013 FIRST FINANCIAL HEALTH & LIFE INS PAYABLE 863 L 00 2153 23 000 0 00 0 00 Payroll accrual 9,133.67 01/31/2013











01/31/2013 FIRST FINANCIAL OTHER PAYROLL DEDUCTIONS/ 863 L 00 2159 00 000 0 00 0 00 Payroll accrual 1,000.00 01/31/2013






97234 01/31/2013 FIRST FINANCIAL OTHER PAYROLL DEDUCTIONS/ 863 L 00 2159 57 000 0 00 0 00 Payroll accrual 1,229.44 01/31/2013





























Totals for 97234 68,130.17

97235 01/31/2013 HIGHLAND LAKES LEGACY OTHER PAYROLL DEDUCTIONS/ 863 L 00 2159 36 000 0 00 0 00 Payroll accrual 7.50 01/31/2013


97236 01/31/2013 NATIONAL TEACHER ASSOC HEALTH & LIFE INS PAYABLE 863 L 00 2153 64 000 0 00 0 00 Payroll accrual 47.02 01/31/2013


?????? 01/15/2013 ATTORNEY GENERAL OF TE OTHER PAYROLL DEDUCTIONS/ 863 L 00 2159 50 000 0 00 0 00 Payroll accrual 607.00 01/15/2013

01/15/2013 INTERNAL REVENUE SERVI FICA TAXES PAYABLE/PAYROL 863 L 00 2152 00 000 0 00 0 00 Payroll accrual 1,552.62 01/15/2013

01/15/2013 INTERNAL REVENUE SERVI FEDERAL INCOME TAX PAYABL 863 L 00 2151 00 000 0 00 0 00 Payroll accrual 5,201.56 01/15/2013


01/15/2013 INTERNAL REVENUE SERVI FEDERAL INCOME TAX PAYABL 863 L 00 2151 00 000 0 00 0 00 Payroll accrual 532.50 01/15/2013





?????? 01/15/2013 INTERNAL REVENUE SERVI FEDERAL INCOME TAX PAYABL 863 L 00 2151 00 000 0 00 0 00 Payroll accrual 3,377.70 01/15/2013




Totals for 20130115 219,596.37


Totals for 20130116 500.00


Totals for 20130117 837.00

?????? 01/15/2013 TEXAS CHILD SUPPORT DI OTHER PAYROLL DEDUCTIONS/ 863 L 00 2159 26 000 0 00 0 00 Payroll accrual 488.00 01/15/2013

Totals for 20130118 488.00

?????? 01/31/2013 INTERNAL REVENUE SERVI FEDERAL INCOME TAX PAYABL 863 L 00 2151 00 000 0 00 0 00 Payroll accrual 480.00 01/31/2013




Totals for 20130131 8,728.08

?????? 01/31/2013 TEACHER RETIREMENT SYS TRS PAYABLE/PAYROLL CLEAR 863 L 00 2155 00 000 0 00 0 00 Payroll accrual 6,902.14 01/31/2013

01/31/2013 TEACHER RETIREMENT SYS HEALTH & LIFE INS PAYABLE 863 L 00 2153 00 000 0 00 0 00 Payroll accrual 1,470.61 01/31/2013

01/31/2013 TEACHER RETIREMENT SYS HEALTH & LIFE INS PAYABLE 863 L 00 2153 00 000 0 00 0 00 Payroll accrual 933.00 01/31/2013



01/31/2013 TEACHER RETIREMENT SYS TRS PAYABLE/PAYROLL CLEAR 863 L 00 2155 00 000 0 00 0 00 Payroll accrual 700.98 01/31/2013



01/31/2013 TEACHER RETIREMENT SYS TRS PAYABLE/PAYROLL CLEAR 863 L 00 2155 00 000 0 00 0 00 Payroll accrual 10,100.92 01/31/2013














01/31/2013 TEACHER RETIREMENT SYS TRS PAYABLE/GENERAL FUND 199 L 00 2155 00 000 0 00 0 00 TRS matching -- from JE Batch 20,257.90 01/31/2013





Number ZT130101

01/31/2013 TEACHER RETIREMENT SYS TRS PAYABLE/IDEA PART B F 224 L 00 2155 00 000 0 00 0 00 TRS matching -- from JE Batch 2,341.91 01/31/2013

Number ZT130101

01/31/2013 TEACHER RETIREMENT SYS TRS PAYABLE/TITLE II PART 255 L 00 2155 00 000 0 00 0 00 TRS matching -- from JE Batch 547.63 01/31/2013

Number ZT130101

01/31/2013 TEACHER RETIREMENT SYS TRS PAYABLE/TITLE I PART 211 L 00 2155 00 000 0 00 0 00 TRS matching -- from JE Batch 3,670.94 01/31/2013

Number ZT130101

01/31/2013 TEACHER RETIREMENT SYS TRS PAYABLE/TITLE III - B 263 L 00 2155 00 000 0 00 0 00 TRS matching -- from JE Batch 208.61 01/31/2013

Number ZT130101

01/31/2013 TEACHER RETIREMENT SYS TRS PAYABLE/Texas Title I 276 L 00 2155 00 000 0 00 0 00 TRS matching -- from JE Batch 3,187.09 01/31/2013

Number ZT130101

01/31/2013 TEACHER RETIREMENT SYS TRS PAYABLE/IDEA PART B P 225 L 00 2155 00 000 0 00 0 00 TRS matching -- from JE Batch 98.88 01/31/2013

Number ZT130101

01/31/2013 TEACHER RETIREMENT SYS TRS PAYABLE/FOOD SERVICE 240 L 00 2155 00 000 0 00 0 00 TRS matching -- from JE Batch 2,460.48 01/31/2013

Number ZT130101

01/31/2013 TEACHER RETIREMENT SYS TRS PAYABLE/TITLE VI, PAR 270 L 00 2155 00 000 0 00 0 00 TRS matching -- from JE Batch 373.71 01/31/2013

Number ZT130101











Totals for 20130133 440,140.92

Totals for checks 1,155,398.59



F U N D S U M M A R Y

FUND DESCRIPTION BALANCE SHEET REVENUE EXPENSE TOTAL

199 GENERAL FUND 31,324.09 0.00 298,219.86 329,543.95

211 TITLE I PART A, BASIC PROGRAMS 3,670.94 0.00 0.00 3,670.94

224 IDEA PART B FORMULA 2,341.91 0.00 10,374.32 12,716.23

225 IDEA PART B PRESCHOOL 98.88 0.00 0.00 98.88

240 FOOD SERVICE 2,460.48 0.00 66,343.73 68,804.21

244 VOC. ED.-BASIC GRANT 0.00 0.00 431.64 431.64

255 TITLE II PART A TCHR & PRINCPL 547.63 0.00 1,143.00 1,690.63

263 TITLE III - BILINGUAL 208.61 0.00 0.00 208.61

270 TITLE VI, PART B 373.71 0.00 0.00 373.71

276 Texas Title I Priority Schools 3,187.09 0.00 20,728.47 23,915.56

863 PAYROLL CLEARING 713,944.23 0.00 0.00 713,944.23

*** Fund Summary Totals *** 758,157.57 0.00 397,241.02 1,155,398.59

************************ End of report ************************

Documents

CHECK PAYMENTS (Dates: 01/01/13 - 01/31/13)€¦ · 01/14/2013 dealers electrical sup maintenance dept/supplies 199 e 51 6319 00 936 0 99 0 00 w.o. #43039 - hs rm i802 elec 9.60 01/14/2013