09-17-2015 1:47 PM 005-904 Page 1 of 88 Vend Date Credit ... · Nbr Check Date Credit Memo Vend Nbr Payee Typ ... 047723 09-12-2014 02434 OLNEY ISD 199-93-6492.00-999-523000 C PASS

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Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr

CheckDate Credit Memo

VendNbr Payee

TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog

From 09-01-2014 To 08-31-2015

09-17-2015 1:47 PM

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YTD Check Register

Windthorst ISD

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Fund: 199 / 5 GENERAL FUND

Page 1 of 88

Accounting Period: Y

EFT

09-12-2014 03440 C HS GYM DRYER REPAIR 302.03AFTER HOURS APPLIA 199-51-6249.01-999-599000047672 C

09-12-2014 04006 C WHS VS MUNDAY 80.00ALFRED P. MARTZ 199-00-2110.00-000-500000047673 C

09-12-2014 03330 C WHS VS MUNDAY 25.00ANA AZUA 199-00-2110.00-000-500000047674 C

WHS VS HOLLIDAY 25.00199-36-6219.78-999-591000

JH/JV VS CITY VIEW 30.00199-36-6219.78-999-591000

Check 047674 Total: 80.00

09-12-2014 02086 C UIL EXPENSES 1,500.00ARCHER CITY ISD 199-36-6499.67-001-599000047675 C

09-12-2014 00063 C QTRLY. PAYMENT 3,392.00ARCHER COUNTY APP 199-99-6213.00-703-599000047676 C

09-12-2014 00087 C SUB. TEACHER AD 8.20ARCHER COUNTY PUB 199-00-2110.00-000-500000047677 C

09-12-2014 00988 C WHS VS CHILLICOTHE 86.96BECKY CASE 199-36-6219.59-999-591000047678 C

09-12-2014 00034 C MAINT. SUPPLIES 42.19BEREND BROS. 199-00-2110.00-000-500000047679 C

09-12-2014 02545 C MOWER REPAIR PARTS 1.96BEREND TURF & TRAC 199-00-2110.00-000-500000047680 C

09-12-2014 03557 C WHS VS HOLLIDAY 75.00BRANDON GOLLIHUGH 199-36-6219.57-999-591000047682 C

09-12-2014 02073 C FRESH/JV VBALL TOURNEY 250.00BURKBURNETT ISD 199-36-6499.00-001-591000047683 C

09-12-2014 01211 C ELEMENTARY COPIER 136.80CANON U.S.A., INC. 199-00-2110.00-000-500000047684 C

09-12-2014 03213 C FRESH/JV VBALL TOURNEY 180.00CARLA JOHNSON 199-00-2110.00-000-500000047685 C

09-12-2014 03748 C JH/ELEM BLDG AC REPAIR 120.72CITIBANK 199-00-2110.00-000-500000047686 C

FUEL FOR DYS. WORKSHOP 40.47199-00-2110.00-000-500000

QUICKBOOKS UPDATE 179.76199-00-2110.00-000-500000

LIFT RENTAL FOR REPAIR IN 325.25199-00-2110.00-000-500000

MEALS FOR DISTRICT MTG 29.74199-00-2110.00-000-500000

COLLEGE MATH LICENSE 427.50199-00-2110.00-000-500000

S. Anderson Hotel Bill 145.24199-00-2110.00-000-500000

Check 047686 Total: 1,268.68

09-12-2014 00033 C GARBAGE/SEWER 1,174.00CITY OF WINDTHORST 199-00-2110.00-000-500000047687 C

09-12-2014 00022 C PHONE BILL 1,032.17COMMUNITY TELEPHO 199-00-2110.00-000-500000047688 C

INTERNET 2,700.00199-51-6259.05-999-511000

Check 047688 Total: 3,732.17

09-12-2014 00044 C FRESH/JV VBALL TOURNEY 194.00DANIEL ROGERS 199-00-2110.00-000-500000047689 C

09-12-2014 02898 C UIL PLANNING MTG. 10.00DARLA TACKETT 199-23-6499.00-041-599000047690 C

09-12-2014 04009 C PROFESSIONAL SERVICES 300.00DAVID PIPPERT 199-36-6399.47-999-599000047691 C

* indicates voided checks

Date Run:

Cnty Dist:

Program: FIN1800

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09-12-2014 00415 C SUPPLIES 47.22DAVIS SUPPLY CO. 199-00-2110.00-000-500000047692 C

09-12-2014 04010 C INSTRUMENTS 3,030.00DILLON MUSIC COMPA 199-11-6399.47-001-511000047693 C

09-12-2014 02702 C CAR/INSURANCE 400.00DON WINDHAM 199-41-6411.00-701-599000047694 C

09-12-2014 02857 C WHS VS HOLLIDAY 75.00DWAYNE MCKEE 199-36-6219.57-999-591000047695 C

09-12-2014 00306 C ADMIN. OFFICE 57.38DYNA SYSTEMS 199-00-2110.00-000-500000047696 C

09-12-2014 03875 C FR/JV VOLLLEYBALL TOURN 150.00ELLEN CANNON 199-00-2110.00-000-500000047697 C

WHS VS CHILLICOTHE 71.00199-36-6219.59-999-591000

Check 047697 Total: 221.00

09-12-2014 00053 C MAINT. SUPPLIES 70.78EMPIRE PAPER CO. 199-00-2110.00-000-500000047698 C

MAINTENANCE SUPPLIES 898.92199-00-2110.00-000-500000

MAINT. SUPPLIES 61.62199-00-2110.00-000-500000

Check 047698 Total: 1,031.32

09-12-2014 01589 C MEMBERSHIP 560.00EQUITY CENTER 199-41-6499.00-701-599000047699 C

09-12-2014 02809 C WHS VS MUNDAY 25.00GLENDA SCHROEDER 199-00-2110.00-000-500000047700 C

WHS VS HOLLIDAY 25.00199-36-6219.78-999-591000

JH/JV VS CITY VIEW 30.00199-36-6219.78-999-591000


09-12-2014 01508 C CUSTODIAL SUPPLIES 88.92GRAINGER 199-51-6319.00-999-599000047701 C

09-12-2014 02953 C REGION 9 WORKSHOP 29.10GWEN TEICHMAN 199-41-6411.00-750-599000047702 C

09-12-2014 00038 C PROPANE - CAFETERIA 823.50HAIGOOD & CAMPBEL 199-51-6259.03-999-599000047703 C

09-12-2014 03477 C DUPLICATOR CONTRACT 456.00HUDSON IMAGING 199-41-6399.00-750-599000047704 C

09-12-2014 00040 C ELECTRICITY 10,089.68JAC ELECTRIC COOP, I 199-00-2110.00-000-500000047705 C

09-12-2014 01024 C FRESH/JV VBALL TOURNEY 150.00JACK MARTIN 199-00-2110.00-000-500000047706 C

09-12-2014 03580 C WHS VS MUNDAY 25.00JANICE SONS 199-00-2110.00-000-500000047707 C

WHS VS HOLLIDAY 25.00199-36-6219.78-999-591000

JH/JV VS CITY VIEW 30.00199-36-6219.78-999-591000


09-12-2014 01428 C WHS VS HOLLIDAY 75.00KEITH SCHOBY 199-36-6219.57-999-591000047708 C

09-12-2014 03369 C CAFETERIA 4,122.85LABATT FOOD SERVIC 199-00-2110.00-000-500000047709 C

09-12-2014 02578 C WHS VS MUNDAY 94.48LARRY SCHUPBACH 199-00-2110.00-000-500000047710 C

09-12-2014 01923 C WHS VS MUNDAY 25.00LEANN BEREND 199-00-2110.00-000-500000047711 C

FR/JV VOLLLEYBALL TOURN 25.00199-00-2110.00-000-500000

WHS VS HOLLIDAY 25.00199-36-6219.78-999-591000

JH/JV VS CITY VIEW 30.00199-36-6219.78-999-591000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

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Check 047711 Total: 105.00

09-12-2014 03864 C FRESH/JV VBALL TOURNEY 120.00LINDA GOULD 199-00-2110.00-000-500000047712 C

09-12-2014 02818 C VBALL VS WFHS 29.10LONNIE HISE 199-00-2110.00-000-500000047713 C

VBALL VS BURKBURNETT 35.89199-00-2110.00-000-500000

JV VS HOLLIDAY/FOOTBALL 29.10199-23-6411.00-001-599000


09-12-2014 00303 C MAINT. SUPPLIES 365.34LOWE'S HOME CENTE 199-00-2110.00-000-500000047714 C

09-12-2014 02711 C SUPPLIES 22.94LUCKY DOLLAR #2 199-00-2110.00-000-500000047715 C

09-12-2014 01451 C FRESH/JV VBALL TOURNEY 164.00MARTHA MARTIN 199-00-2110.00-000-500000047716 C

09-12-2014 03668 C FRESH/JV VBALL TOURNEY 180.00MARY BRADY 199-00-2110.00-000-500000047717 C

09-12-2014 03067 C WHS VS MUNDAY 95.16MATT HORN 199-00-2110.00-000-500000047718 C

09-12-2014 00580 C CYLINDER RENT 80.00MCGINNIS WELDING S 199-00-2110.00-000-500000047719 C

09-12-2014 01280 C CUSTODIAL SUPPLIES 791.78MID AMERICAN RESEA 199-00-2110.00-000-500000047720 C

JH SUPPLIES 230.51199-00-2110.00-000-500000

Check 047720 Total: 1,022.29

09-12-2014 02434 C PASS THRU FUNDS 10,395.00OLNEY ISD 199-93-6492.00-999-523000047723 C

09-12-2014 00501 C WHS VS HOLLIDAY 103.56PAUL BENNETT 199-36-6219.57-999-591000047724 C

09-12-2014 00565 C DELINQUENT TAXES COLLE 2,431.83PERDUEBRANDONFIE 199-00-2110.00-000-500000047725 C

09-12-2014 00249 C STUDENT ACTIVITY 144.33PITNEY BOWES PURC 199-00-1290.00-000-500000047726 C

JH 5.70199-23-6399.00-041-599000

HS 128.64199-23-6399.89-001-599000

ELEMENTARY 59.61199-23-6399.89-101-599000

COUNSELOR 92.21199-31-6399.00-001-511000

NURSE 10.56199-33-6399.00-999-599000

BUSINESS OFFICE 500.74199-41-6399.00-750-599000

Check 047726 Total: 941.79

09-12-2014 03030 C CYLINDER RENT 58.96PRAXAIR DISTRIBUTIO 199-00-2110.00-000-500000047727 C

09-12-2014 03021 C CONTRABAND & WEAPON D 173.82R.A.I.D. CORP TEXAS, I 199-52-6219.00-999-599000047728 C

09-12-2014 02896 C WHS VS MUNDAY 89.72RAY LECOLST 199-00-2110.00-000-500000047729 C

09-12-2014 03315 C BAND SUPPLIES 3,880.00REPEAT PERFORMAN 199-36-6399.47-999-599000047730 C

09-12-2014 04012 C FRESH/JV VBALL TOURNEY 88.00RITA GONZALES 199-00-2110.00-000-500000047731 C


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

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09-12-2014 04011 C FRESH/JV VBALL TOURNEY 150.00ROY A FUGETT 199-00-2110.00-000-500000047732 C

09-12-2014 02352 C WHS VS MUNDAY 25.00RUMALDA RAMIREZ 199-00-2110.00-000-500000047733 C

WHS VS HOLLIDAY 25.00199-36-6219.78-999-591000

JH/JV VS CITY VIEW 30.00199-36-6219.78-999-591000


09-12-2014 03081 C WHS VS MUNDAY 25.00SHEILA HISE 199-00-2110.00-000-500000047734 C

FR/JV VOLLEYBALL TOURNE 50.00199-00-2110.00-000-500000

WHS VS HOLLIDAY 25.00199-36-6219.78-999-591000

WHS VS CHILLICOTHE 12.00199-36-6219.78-999-591000

JH/JV VS CITY VIEW 30.00199-36-6219.78-999-591000

Check 047734 Total: 142.00

09-12-2014 03744 C REPLACED TIRE ON BUS #9 319.95SOUTHERN TIRE MAR 199-34-6311.53-999-599000047735 C

09-12-2014 01949 C REIMBURSEMENT SUPPLIES 46.00STACY WOLF 199-00-2110.00-000-500000047736 C

09-12-2014 02870 C AUGUST LABOR 2,775.00STANLEY KOETTER 199-00-2110.00-000-500000047737 C

09-12-2014 03773 C WHS VS MUNDAY 80.00STEVE ASHTON 199-00-2110.00-000-500000047738 C

09-12-2014 02330 C WHS VS HOLLIDAY 95.16STEVE BORGMAN 199-36-6219.57-999-591000047739 C

09-12-2014 01160 C MAINT. SUPPLIES 111.79SUTHERLAND LUMBER 199-00-2110.00-000-500000047740 C

09-12-2014 03257 C TIRE REPAIR 32.00TALLEY TIRE 199-00-2110.00-000-500000047741 C

09-12-2014 01221 C ANNUAL SUBSCRIPTION 900.00TASB, INC 199-41-6329.00-701-599000047742 C

09-12-2014 01500 C MEMBERSHIP DUES 250.00TEXAS ASSOC. OF RU 199-41-6499.00-701-599000047743 C

09-12-2014 03027 C FLORAL DESIGN 803.70TRAVIS VAUGHN 199-11-6399.13-001-522000047744 C

09-12-2014 00229 C CELLPHONE 216.77U S CELLULAR 199-51-6259.00-999-599000047745 C

09-12-2014 00025 C RENEWAL FEE 146.00U.S. POSTMASTER 199-41-6499.00-750-599000047746 C

09-12-2014 00746 C FEES & DUES 1,300.00UNIVERSITY INTERSC 199-36-6499.67-001-599000047747 C

09-12-2014 02171 C GT SUPPLIES 242.03WALMART COMMUNIT 199-00-2110.00-000-500000047748 C

09-12-2014 00155 C FUEL 1,298.50WINDTHORST FUEL S 199-00-2110.00-000-500000047750 C

09-12-2014 01278 C MAINT. SUPPLIES 133.73WINDTHORST GENER 199-00-2110.00-000-500000047751 C

09-12-2014 00032 C WATER 622.17WINDTHORST WATER 199-00-2110.00-000-500000047752 C


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

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09-18-2014 03746 C Hudl accounts 2,000.00AGILE SPORTS TECHN 199-36-6219.65-001-591000047753 C

09-18-2014 00098 C JV/JH VS CITY VIEW 110.00ALFRED ETHERIDGE 199-36-6219.57-999-591000047754 C

09-18-2014 00030 C jh football equip 467.20BOBBY EVANS SPORTI 199-36-6399.57-041-591000047755 C

09-18-2014 03513 C Technology supplies 3,514.52CDW GOVERNMENT 199-11-6399.14-999-511000047756* C

D CK TORN UP DURING -3,514.52199-11-6399.14-999-511000

Check 047756 Total: .00

09-18-2014 02383 C JH/HS CROSS COUNTRY 310.00DECATUR ISD 199-36-6499.00-001-591000047757 C

09-18-2014 03881 C JV/JH VS CITY VIEW 110.00DONNY BATES 199-36-6219.57-999-591000047758 C

09-18-2014 01508 C LIBRARY AIR FILTER 75.12GRAINGER 199-51-6319.01-999-599000047760 C

09-18-2014 01903 C JH/HS CROSS COUNTRY 135.00HOLLIDAY ISD 199-36-6499.00-001-591000047761 C

09-18-2014 03698 C BATTERIES FOR ELEMENTA 181.40INTERSTATE ALL BATT 199-11-6399.99-101-511000047763 C

BATTERIES FOR BUS #14 253.94199-34-6311.53-999-599000

BATTERIES FOR MAINT. 45.40199-51-6319.00-999-599000

Check 047763 Total: 480.74

09-18-2014 03877 C JH/HS CROSS COUNTRY 240.00JACKSBORO HS ATHL 199-36-6499.00-001-591000047764 C

09-18-2014 01923 C CORRECTION FROM TOURN 25.00LEANN BEREND 199-00-2110.00-000-500000047766 C

09-18-2014 03864 C JH VS AC 102.44LINDA GOULD 199-36-6219.59-999-591000047767 C

09-18-2014 00687 C headset repair-batteries 139.50LOUIS SYSTEMS 199-36-6249.57-999-591000047768 C

09-18-2014 04013 C JV/JH VS CITY VIEW 139.68MATTHEW DAVIS 199-36-6219.57-999-591000047769 C

09-18-2014 03050 C JV/JH VS CITY VIEW 110.00MICHAEL FRAZIER 199-36-6219.57-999-591000047770 C

09-18-2014 01280 C CUSTODIAL SUPPLIES 1,280.40MID AMERICAN RESEA 199-51-6319.00-999-599000047771 C

09-18-2014 02991 C MONTHLY ATHLETIC 900.00NORTH TEXAS REHAB 199-36-6219.74-999-591000047772 C

09-18-2014 03689 C Steel 4,041.23NORTON METALS 199-11-6399.12-001-522000047773 C

09-18-2014 02208 C HS GYM SCOREBOARD REP 198.12OLEN WILLIAMS INC 199-51-6249.01-999-599000047774 C

09-18-2014 03030 C RENTAL 9.25PRAXAIR DISTRIBUTIO 199-00-2110.00-000-500000047775 C

09-18-2014 00424 C ANNUAL DUES 100.00RED RIVER SUPERINT 199-41-6499.00-701-599000047776 C

09-18-2014 02568 C UIL EVENTS ENTRY 770.00REGION 2 UIL MUSIC 199-36-6499.47-001-599000047777 C


Date Run:

Cnty Dist:

Program: FIN1800

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09-18-2014 03081 C JH VS AC 30.00SHEILA HISE 199-36-6219.78-999-591000047778 C

09-18-2014 00113 C ANNUAL LEASE PMT. 1,000.00ST. MARY'S 199-51-6269.88-999-599000047779 C

09-18-2014 02852 C SCHOOL BOARD CONV FEE 1,300.00TASA 199-41-6419.00-702-599000047780 C

SCHOOL BOARD CONV FEE 325.00199-41-6499.00-701-599000

Check 047780 Total: 1,625.00

09-18-2014 01600 C MEMBERSHIP FEE 430.00TEXAS ASSOC. OF CO 199-41-6499.00-701-599000047782 C

09-25-2014 00288 C powerplay --compression 60.05ALERT SERVICES, INC 199-36-6249.58-999-591000047783 C

medical supllies 982.62199-36-6399.66-001-591000

powerplay --compression 139.90199-36-6399.66-001-591000

powerplay --compression 373.83199-36-6399.72-001-591000

Check 047783 Total: 1,556.40

09-25-2014 03330 C WHS VS SEYMOUR 30.00ANA AZUA 199-36-6219.78-999-591000047784 C

09-25-2014 03197 C DRILL FOR MARCHING SHO 800.00BRIAN BEESON 199-11-6219.47-001-511000047786 C

09-25-2014 01211 C HS COPIER 97.72CANON U.S.A., INC. 199-11-6399.95-001-511000047787 C

JH COPIER 97.72199-11-6399.95-041-511000

Check 047787 Total: 195.44

09-25-2014 03234 C Textbooks for Ag 850.00CEV 199-11-6321.12-001-522000047788 C

09-25-2014 04016 C WHS VS ELECTRA 206.32CINDY RIGGINS 199-36-6219.59-999-591000047789 C

09-25-2014 01004 C WHS VS ELECTRA 131.00CLAY GLASGOW 199-36-6219.59-999-591000047790 C

09-25-2014 00099 C INSPECTIONS 944.00COMMERCIAL & INDUS 199-51-6219.00-999-599000047791 C

09-25-2014 03239 C MEAL REIMB. TASA CONVEN 22.00DALLAS FILLINGIM 199-41-6399.00-702-599000047792 C

09-25-2014 00044 C WHS VS ELECTRA 110.00DANIEL ROGERS 199-36-6219.59-999-591000047793 C

09-25-2014 01476 C WHS VS SEYMOUR 75.00DAVID SANDERS 199-36-6219.57-999-591000047794 C

09-25-2014 00333 C Library supplies 177.10DEMCO 199-12-6399.00-999-511000047795 C

09-25-2014 02702 C MILEAGE/MEALS/CELLPHON 333.10DON WINDHAM 199-41-6411.00-701-599000047796 C

09-25-2014 03490 C MEAL REIMB. TASA CONVEN 49.00FELICE BAIRD 199-41-6399.00-702-599000047797 C

09-25-2014 02809 C WHS VS SEYMOUR 30.00GLENDA SCHROEDER 199-36-6219.78-999-591000047798 C

09-25-2014 04008 C Software renewal 3,290.00IMPERO SOLUTIONS LI 199-11-6399.02-001-522000047800 C

09-25-2014 03876 C WHS VS SEYMOUR 75.00J.R. BOHN 199-36-6219.57-999-591000047801 C


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

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09-25-2014 03580 C WHS VS SEYMOUR 30.00JANICE SONS 199-36-6219.78-999-591000047802 C

09-25-2014 03262 C tools 1,269.68LAWSON PRODUCTS 199-11-6399.12-001-522000047803 C

09-25-2014 01923 C WHS VS IOWA PARK 36.00LEANN BEREND 199-36-6219.78-999-591000047804 C

WHS VS ELECTRA 36.00199-36-6219.78-999-591000

WHS VS SEYMOUR 30.00199-36-6219.78-999-591000

Check 047804 Total: 102.00

09-25-2014 00605 C WHS VS SEYMOUR 75.00MARK DENNY 199-36-6219.57-999-591000047805 C

09-25-2014 03489 C MEAL REIMB. TASA CONVEN 49.00MICHAEL SCHROEDER 199-41-6399.00-702-599000047806 C

09-25-2014 03762 C TOLL FEE 14.28NORTH TEXAS TOLLW 199-00-2110.00-000-500000047807 C

09-25-2014 02434 C ANNUAL PAYMENT 4,620.00OLNEY ISD 199-93-6492.00-999-523000047808 C

09-25-2014 00200 C supplies 30.00QUILL CORPORATION 199-11-6399.03-101-525000047809 C

supplies 71.98199-11-6399.03-101-530000

supplies 39.57199-11-6399.19-101-523000

supplies 50.99199-11-6399.42-101-523000

Office Supplies 102.99199-41-6399.00-750-599000

Check 047809 Total: 295.53

09-25-2014 02160 C FCS SUPPLIES 308.70REALITY WORKS 199-11-6399.09-001-522000047810 C

09-25-2014 00424 C RRSA PLANNING RETREAT 194.20RED RIVER SUPERINT 199-41-6411.00-701-599000047811 C

09-25-2014 00042 C INTERNET ACCESS 450.00REGION 9 ESC 199-11-6239.01-999-511000047812 C

RENAISSANCE LEARNING 3,498.79199-12-6239.00-999-511000

Check 047812 Total: 3,948.79

09-25-2014 02352 C WHS VS SEYMOUR 30.00RUMALDA RAMIREZ 199-36-6219.78-999-591000047813 C

09-25-2014 03081 C WHS VS SEYMOUR 30.00SHEILA HISE 199-36-6219.78-999-591000047814 C

09-25-2014 01124 C MAINT. SUPPLIES 25.30STANDARD STATIONE 199-00-2110.00-000-500000047815 C

CAFETERIA SUPPLIES 11.72199-00-2110.00-000-500000


09-25-2014 01221 C ANNUAL SUPPORT/MAINT. 900.00TASB, INC 199-41-6219.00-701-599000047817 C

09-25-2014 03993 C plasma cutter part/set up 3,600.00TEACHING SYSTEMS, I 199-11-6630.00-001-522000047818 C

09-25-2014 00485 C WHS VS SEYMOUR 117.56TROY WOLFE 199-36-6219.57-999-591000047819 C

09-25-2014 03375 C WHS VS SEYMOUR 75.00VAN GEORGE 199-36-6219.57-999-591000047821 C

09-25-2014 03441 C REPAIR HS PHONE 100.00WEB FIRE COMMUNIC 199-51-6259.00-001-599000047822 C


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

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From 09-01-2014 To 08-31-2015

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09-25-2014 01972 C MARCHING FESTIVAL 85.00WICHITA FALLS ISD 199-36-6499.47-001-599000047823 C

10-03-2014 00098 C JH/JV VS PETROLIA 110.00ALFRED ETHERIDGE 199-36-6219.57-999-591000047824 C

10-03-2014 03330 C JH/JV VS PETROLIA 36.00ANA LARIOS 199-36-6219.78-999-591000047825 C

10-03-2014 00120 C INSPECTIONS-IMPALA/BUS 9 29.00B&B GARAGE 199-34-6499.00-999-599000047826 C

10-03-2014 02188 C Testing Materials 491.80BALLARD, TIGHE PUBL 199-11-6399.03-101-525000047827 C

10-03-2014 01211 C ELEMENTARY 136.80CANON U.S.A., INC. 199-11-6399.95-101-511000047829 C

10-03-2014 03365 C New Laptop cart 4,127.49CDI COMPUTERS 199-11-6399.14-999-511000047830 C

10-03-2014 03513 C BROTHER LASER PRINTER 332.48CDW GOVERNMENT 199-11-6399.14-999-511000047831 C


10-03-2014 00099 C FIRE ALARM REPAIR/ PE GY 329.00COMMERCIAL & INDUS 199-51-6249.01-999-599000047833 C

10-03-2014 00022 C SIGN MODEM 85.14COMMUNITY TELEPHO 199-51-6259.00-001-511000047834 C

TECHNOLOGY/AG 81.79199-51-6259.00-001-522000

HS 369.46199-51-6259.00-001-599000

JH 47.18199-51-6259.00-041-511000

ELEM. RESOURCE RM. 39.24199-51-6259.00-101-523000

ELEMENTARY 150.17199-51-6259.00-101-599000

ADMIN OFFICE 265.31199-51-6259.04-999-599000

COMCELL 2,700.00199-51-6259.05-999-511000

Check 047834 Total: 3,738.29


10-03-2014 03881 C JH/JV VS PETROLIA 110.00DONNY BATES 199-36-6219.57-999-591000047836 C

10-03-2014 00306 C MONTHLY MAINT. 68.76DYNA SYSTEMS 199-41-6399.95-750-599000047837 C

10-03-2014 02973 C Computer program 1,383.20EDMENTUM 199-11-6399.05-101-511000047838 C

10-03-2014 02809 C JH/JV VS PETROLIA 36.00GLENDA SCHROEDER 199-36-6219.78-999-591000047839 C

10-03-2014 03346 C CUSTODIAL SUPPLIES 1,683.05G-K-G INC. 199-51-6319.00-999-599000047840 C


10-03-2014 03580 C JH/JV VS PETROLIA 36.00JANICE SONS 199-36-6219.78-999-591000047842 C

10-03-2014 03389 C soildworks 1,062.85LAB RESOURCES INC. 199-11-6399.12-001-522000047843 C


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10-03-2014 01923 C JH/JV VS PETROLIA 36.00LEANN BEREND 199-36-6219.78-999-591000047845 C

WHS VS AC/NORTHSIDE 36.00199-36-6219.78-999-591000


10-03-2014 03553 C Tech supplies 2,334.58LONESTAR COPY PRO 199-11-6399.14-999-511000047846 C

10-03-2014 02818 C PRINCIPAL TRAVEL REIMBU 106.70LONNIE HISE 199-23-6411.00-001-599000047847 C

10-03-2014 00303 C SUPPLIES AG SHOP 607.77LOWE'S HOME CENTE 199-11-6399.12-001-522000047848 C

FLORAL DESIGN 377.13199-11-6399.13-001-522000

Check 047848 Total: 984.90

10-03-2014 01451 C WHS VS AC/NORTHSIDE 120.50MARTHA MARTIN 199-36-6219.59-999-591000047849 C

10-03-2014 04013 C JH/JV VS PETROLIA 139.00MATTHEW DAVIS 199-36-6219.57-999-591000047850 C

10-03-2014 03050 C JH/JV VS PETROLIA 110.00MICHAEL FRAZIER 199-36-6219.57-999-591000047851 C

10-03-2014 04018 C WHS VS AC/NORTHSIDE 131.00MICHAEL LONG 199-36-6219.59-999-591000047852 C

10-03-2014 00003 C MUSIC 51.53PENDER MUSIC COMP 199-11-6399.47-001-511000047853 C

10-03-2014 00249 C ACCESS FEE 49.99PITNEY BOWES PURC 199-41-6399.00-750-599000047854 C


10-03-2014 03021 C CONTRABAND & WEAPON D 173.82R.A.I.D. CORP TEXAS, I 199-52-6219.00-999-599000047856 C

10-03-2014 01333 C MEMBERSHIP DUES 2014-20 120.00RED RIVER TASBO C/O 199-41-6499.00-750-599000047857 C

10-03-2014 00900 C helmet parts 74.11RIDDELL/ALL AMERICA 199-36-6399.57-001-591000047858 C

10-03-2014 02352 C JH/JV VS PETROLIA 36.00RUMALDA RAMIREZ 199-36-6219.78-999-591000047859 C

10-03-2014 00427 C JH CHEERLEADER SNACKS 259.12SAM'S CLUB DIRECT 199-36-6399.51-041-591000047860 C

10-03-2014 00002 C VISTOR PASSES 96.84SCHOOL SPECIALTY S 199-41-6399.00-750-599000047861 C

10-03-2014 03081 C JH/JV VS PETROLIA 36.00SHEILA HISE 199-36-6219.78-999-591000047862 C

10-03-2014 03861 C 2014/15 ATHLETIC INS. 14,379.00THE BROKERAGE STO 199-36-6429.00-001-591000047864 C

10-03-2014 04017 C WHS VS IOWA PARK 162.08VICTOR GONZALES 199-36-6219.59-999-591000047865 C


10-06-2014 03513 C TECHNOLOGY SUPPLIES 3,514.52CDW GOVERNMENT 199-11-6399.14-999-511000047867 C


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10-06-2014 03027 C STATE FAIR HEIFER SHOW 128.00TRAVIS VAUGHN 199-11-6411.12-001-522000047869 C

10-10-2014 00087 C PUBLIC NOTICE 38.75ARCHER COUNTY PUB 199-41-6499.00-701-599000047870 C

ADVERTISING - SUB. TEACH 8.20199-41-6499.00-701-599000


10-10-2014 02298 C UIL 96.00ARTS EDUCATION IDE 199-36-6399.67-101-511000047871 C


10-10-2014 03891 C JH TOURNEY 50.00CALEB STADE 199-36-6219.59-999-591000047873 C

10-10-2014 03892 C JH VS PETROLIA 94.60CORBIN MATAMOROS 199-36-6219.59-999-591000047874 C

10-10-2014 00415 C SUPPLIES 84.36DAVIS SUPPLY CO. 199-51-6319.91-999-599000047875 C

10-10-2014 00127 C PTCAS BOND 250.00DICKEY,MCGANN, & R 199-41-6429.00-701-599000047876 C

10-10-2014 03130 C PRE-EMPLOYMENT 57.50DRUG & ALCOHOL TES 199-00-2110.00-000-500000047877 C

10-10-2014 00306 C Copier staples 118.00DYNA SYSTEMS 199-11-6399.95-101-511000047878 C

COPIER MAINT. 360.00199-41-6399.95-750-599000

Check 047878 Total: 478.00

10-10-2014 02953 C FUEL REIMBURSEMENT/BAN 60.49GWEN TEICHMAN 199-34-6311.00-999-599000047879 C

10-10-2014 03743 C PARTS 453.65INTERSTATE BILLING 199-34-6311.52-999-599000047881 C

10-10-2014 01024 C JH TOURNEY/ V VS. HARROL 110.50JACK MARTIN 199-36-6219.59-999-591000047882 C

10-10-2014 03872 C JH TOURNEY 150.00KEATON DOLAN 199-36-6219.59-999-591000047883 C

10-10-2014 01923 C JH VBALL TOURNEY 50.00LEANN BEREND 199-36-6219.78-999-591000047885 C

10-10-2014 03900 C Classroom furniture 1,233.38LONESTAR FURNISHIN 199-51-6319.01-999-599000047886 C

10-10-2014 02711 C FCCLA SUPPLIES 16.28LUCKY DOLLAR #2 199-11-6399.09-001-522000047887 C

FCCLA SUPPLIES 109.09199-11-6399.09-001-522000

KINDERLAB SUPPLIES 29.91199-11-6399.09-001-522000

MAINT. SUPPLIES 1.29199-51-6319.91-999-599000

Check 047887 Total: 156.57

10-10-2014 01451 C JH TOURNEY/ V VS. HARROL 110.50MARTHA MARTIN 199-36-6219.59-999-591000047888 C

10-10-2014 00580 C welding supplies 1,138.34MCGINNIS WELDING S 199-11-6399.12-001-522000047889 C

10-10-2014 00855 C MEMBERSHIP DUES 2014-20 100.00NORTEX REGIONAL PL 199-41-6499.00-701-599000047890 C

10-10-2014 02887 C SHIPPING - TECHNOLOGY 32.00NORTH TEXAS DAIRY 199-11-6399.14-999-511000047891 C


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10-10-2014 03081 C JH TOURNEY/JH VS PETROL 80.00SHEILA HISE 199-36-6219.78-999-591000047894 C

10-10-2014 03744 C PARTS 458.64SOUTHERN TIRE MAR 199-34-6311.52-999-599000047895 C

10-10-2014 00460 C RECORD RETRIEVAL 4.00TEXAS DEPT. OF PUBL 199-41-6399.00-701-599000047896 C


10-10-2014 04017 C JH TOURNEY 100.00VICTOR GONZALES 199-36-6219.59-999-591000047898 C

10-10-2014 02171 C FCCLA SUPPLIES 194.26WALMART COMMUNIT 199-11-6399.09-001-522000047899 C

FCCLA SUPPLIES 54.81199-11-6399.09-001-522000

FOOD LAB SUPPLIES 234.60199-11-6399.09-001-522000

Check 047899 Total: 483.67

10-10-2014 00049 C REPLACEMENT MOTOR 214.00WICHITA RESTAURAN 199-51-6319.00-999-599000047900 C

10-10-2014 03667 C JH TOURNEY 150.00WILLIAM SCOGGINS 199-36-6219.59-999-591000047901 C


10-10-2014 01278 C CUSTODIAL SUPPLIES 146.20WINDTHORST GENER 199-51-6319.00-999-599000047903 C

PARISH BLDG-CAFE,ELEM T 21.93199-51-6319.88-999-599000

MAINTENANCE SUPPLIES 21.75199-51-6319.91-999-599000

Check 047903 Total: 189.88

10-17-2014 00098 C JH/JV VS OLNEY 110.00ALFRED ETHERIDGE 199-36-6219.57-999-591000047904 C

10-17-2014 03330 C JH/JV/V VS OLNEY 61.00ANA LARIOS 199-36-6219.78-999-591000047905 C

10-17-2014 03365 C New Laptop cart 6,512.99CDI COMPUTERS 199-11-6399.14-999-511000047907 C

tech supplies 4,127.49199-11-6399.14-999-511000

Check 047907 Total: 10,640.48

10-17-2014 03892 C LINE JUDGE VS AC 74.20CORBIN MATAMOROS 199-36-6219.59-999-591000047908 C

10-17-2014 00044 C WHS VS AC 131.00DANIEL ROGERS 199-36-6219.59-999-591000047909 C

10-17-2014 03215 C WHS VS AC 135.20DIANA DeARMOND 199-36-6219.59-999-591000047910 C

10-17-2014 03881 C JH/JV VS OLNEY 110.00DONNY BATES 199-36-6219.57-999-591000047911 C

10-17-2014 03130 C MILEAGE FEES/RANDOMS 32.48DRUG & ALCOHOL TES 199-34-6219.00-999-599000047912 C

10-17-2014 04021 C VARSITY VS AC 35.00GISELLE LEWIS 199-36-6219.59-999-591000047913 C

10-17-2014 02809 C JH/JV/V VS OLNEY 61.00GLENDA SCHROEDER 199-36-6219.78-999-591000047914 C


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10-17-2014 01508 C Ag shop supplies 118.62GRAINGER 199-11-6399.12-001-522000047916 C

COOLING FAN FOR CLOCKS/ 38.43199-51-6319.01-999-599000

Check 047916 Total: 157.05

10-17-2014 04000 C BOARD MTG. MEAL 117.50HOLY GRILL 199-41-6399.00-702-599000047917 C

10-17-2014 03580 C JH/JV/V VS OLNEY 61.00JANICE SONS 199-36-6219.78-999-591000047918 C

10-17-2014 00221 C VOLLEYBALL UNIFORMS 1,185.00JERRY'S SPORTING G 199-36-6399.01-999-591000047919 C

10-17-2014 04022 C VARSITY VS OLNEY 75.00JOHN WARD 199-36-6219.57-999-591000047920 C

10-17-2014 01923 C JH/JV/V VS OLNEY,WHS VS 97.00LEANN BEREND 199-36-6219.78-999-591000047921 C

10-17-2014 00103 C VARSITY VS OLNEY 75.00LEE GRACE 199-36-6219.57-999-591000047922 C

10-17-2014 03674 C VARSITY VS OLNEY 75.20MATT MCLEMORE 199-36-6219.57-999-591000047923 C

10-17-2014 04013 C JH/JV VS OLNEY 139.00MATTHEW DAVIS 199-36-6219.57-999-591000047924 C


10-17-2014 03050 C JH/JV VS OLNEY 110.00MICHAEL FRAZIER 199-36-6219.57-999-591000047926 C

10-17-2014 01280 C FB LAUNDRY DETERGENT 319.93MID AMERICAN RESEA 199-36-6399.57-001-591000047927 C

10-17-2014 03510 C VARSITY VS OLNEY 75.00NOLAN GANN 199-36-6219.57-999-591000047928 C

10-17-2014 02688 C MAINT. SUPPLIES 143.61NUNN ELECTRIC SUPP 199-51-6319.00-999-599000047929* C

D DUPLICATE PAYMENT -143.61199-51-6319.00-999-599000


10-17-2014 04020 C SPLIT GATE REVENUE AFTE 329.42OLNEY ISD 199-00-5752.57-000-500000047930 C

10-17-2014 03533 C Greenhouse supplies 514.36PARK SEED WHOLESA 199-11-6399.13-001-522000047931 C

10-17-2014 00329 C LEASE 165.00PITNEY BOWES GLOB 199-41-6269.00-750-599000047932 C

10-17-2014 03203 C REIMBURSE FOR TECH SUP 39.93ROB LEOPOLD 199-11-6399.14-999-511000047934 C

10-17-2014 03670 C VARSITY VS OLNEY 100.76ROBERT THOMPSON 199-36-6219.57-999-591000047935 C

10-17-2014 02352 C JH/JV/V VS OLNEY 61.00RUMALDA RAMIREZ 199-36-6219.78-999-591000047936 C

10-17-2014 03345 C LAB SUPPLIES 93.20SHARLA ANDERSON 199-11-6399.09-001-522000047937 C

LAB SUPPLIES - GROCERIES 29.96199-11-6399.09-001-522000

LAB SUPPLIES 36.49199-11-6399.09-001-522000

ONE ACT PLAY SCRIPT SAM 37.66199-36-6399.38-001-591000

Check 047937 Total: 197.31


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10-17-2014 03081 C JH/JV/V VS OLNEY 61.00SHEILA HISE 199-36-6219.78-999-591000047938 C

10-17-2014 02870 C REPAIRS 345.00STANLEY KOETTER 199-51-6219.01-999-599000047939 C

CAFETERIA A/C, ELEM SEW 1,245.00199-51-6219.88-999-599000

Check 047939 Total: 1,590.00

10-17-2014 04019 C grass seed for bb/sb 848.00THE FEED & GARDEN 199-36-6315.60-001-591000047940 C

grass seed for bb/sb 371.00199-36-6315.63-001-591000

Check 047940 Total: 1,219.00

10-17-2014 00870 C VARSITY VS OLNEY 87.44TRACEY FRERICH 199-36-6219.57-999-591000047941 C

10-17-2014 03027 C TRAVEL REIMBURSEMENT 817.20TRAVIS VAUGHN 199-11-6411.12-001-522000047942 C

10-24-2014 03330 C WHS VS AC 25.00ANA LARIOS 199-36-6219.78-999-591000047943 C

10-24-2014 00087 C LIBRARY 25.00ARCHER COUNTY PUB 199-12-6329.00-999-599000047944 C

H.S. 25.00199-23-6329.00-001-599000

J.H. 25.00199-23-6329.00-041-599000

ELEMENTARY 25.00199-23-6399.01-101-599000

BUSINESS OFFICE 25.00199-41-6399.00-701-599000

Check 047944 Total: 125.00

10-24-2014 04026 C ONE ACT PLAY WORKSHOP 100.00BILLY DRAGOO 199-36-6399.38-001-591000047945 C

10-24-2014 04025 C WHS VS AC 196.72CARL DEPEW 199-36-6219.57-999-591000047946 C

10-24-2014 04024 C WHS VS AC 85.00CHANCE TAYLOR 199-36-6219.57-999-591000047947 C

10-24-2014 03907 C TMEA&ATSSB DUES AND FE 205.00CHRIS WRIGHT 199-11-6499.47-101-511000047948 C

10-24-2014 03748 C CONSTRUCTION BLDG KITS 1,303.40CITIBANK 199-11-6399.12-001-522000047949 C

WELDING RODS 1,221.00199-11-6399.12-001-522000

FLORAL DESIGN CLASS SUP 100.63199-11-6399.13-001-522000

FLORAL DESIGN CLASS 91.14199-11-6399.13-001-522000

TECHNOLOGY SUPPLIES 664.91199-11-6399.14-999-511000

sp ed bathroom 317.90199-11-6399.19-001-523000

BAND SUPPLIES 210.05199-11-6399.47-001-511000

S. SCHROEDER CERTIFICAT 10.00199-13-6499.00-999-511000

TASSP DUES 210.00199-23-6499.00-041-599000

BOARD MEAL 81.87199-41-6399.00-702-599000

BOARD MEMBER CONFERE 1,687.63199-41-6419.00-702-599000

A/C PARTS FOR H.S. 144.17199-51-6319.01-999-599000

CAFETERIA A/C REPAIR 728.33199-51-6319.88-999-599000

CAFETERIA A/C/ REPAIR 295.00199-51-6319.88-999-599000

FILM FOR ELEMENTARY DO 25.94199-51-6319.88-999-599000

Check 047949 Total: 7,091.97

10-24-2014 04009 C TECHNICAL ASSISTANCE 600.00DAVID PIPPERT 199-11-6219.47-001-511000047950 C


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10-24-2014 03718 C WHS VS PETROLIA 131.00DEBORAH ROUCLOUX 199-36-6219.59-999-591000047951 C

10-24-2014 03703 C STORYTELLER 125.00DEDE MCCAULEY 199-11-6219.01-101-511000047952 C

10-24-2014 02624 C WHS VS AC 157.24DEREK CHALLACOMB 199-36-6219.57-999-591000047953 C

10-24-2014 02809 C WHS VS AC 25.00GLENDA SCHROEDER 199-36-6219.78-999-591000047954 C

10-24-2014 02953 C REGION 9 PEIMS WORKSHO 39.10GWEN TEICHMAN 199-41-6411.00-750-599000047955 C

10-24-2014 03698 C BATTERIES 97.25INTERSTATE ALL BATT 199-51-6319.00-999-599000047956 C

10-24-2014 03580 C WHS VS AC 25.00JANICE SONS 199-36-6219.78-999-591000047957 C

10-24-2014 02866 C WHS VS AC 85.00JOE PENA 199-36-6219.57-999-591000047958 C

10-24-2014 03902 C REGIONAL CROSS COUNTR 17.00JOE RACKLEY 199-36-6411.00-001-591000047959 C

REGIONAL CROSS COUNTR 210.00199-36-6412.00-001-591000

Check 047959 Total: 227.00

10-24-2014 03216 C WHS VS PETROLIA 101.00JON M BAILEY 199-36-6219.59-999-591000047960 C

10-24-2014 02117 C REGION 9 PEIMS WORKSHO 39.10JUHREE VAUGHN 199-41-6411.00-750-599000047961 C

10-24-2014 01923 C WHS VS AC 25.00LEANN BEREND 199-36-6219.78-999-591000047962 C

10-24-2014 02818 C BAND CONTEST 29.10LONNIE HISE 199-23-6411.00-001-599000047963 C

ELECTRA VOLLEYBALL 51.41199-23-6411.00-001-599000

FOOTBALL VS HASKELL 47.53199-23-6411.00-001-599000

Check 047963 Total: 128.04

10-24-2014 00792 C WHS VS AC 85.00ROGER HOPKINS 199-36-6219.57-999-591000047964 C

10-24-2014 02352 C WHS VS AC 25.00RUMALDA RAMIREZ 199-36-6219.78-999-591000047965 C

WHS VS PETROLIA 32.00199-36-6219.78-999-591000


10-24-2014 00884 C scantron forms 118.80SCANTRON 199-31-6399.00-041-511000047966 C

10-24-2014 03081 C WHS VS AC 25.00SHEILA HISE 199-36-6219.78-999-591000047967 C

10-24-2014 00113 C INSURANCE 21,267.42ST. MARY'S 199-51-6429.00-999-599000047968 C

10-24-2014 00011 C Business Manager Conf registr 290.00TASBO 199-41-6499.00-750-599000047969 C

10-24-2014 01564 C JH CHEER SUPPLIES 48.54TRACY SCHREIBER 199-36-6399.51-041-591000047970 C

10-30-2014 00098 C JH/JV VS HAWLEY 110.00ALFRED ETHERIDGE 199-36-6219.57-999-591000047972 C


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10-30-2014 04015 C Classroom budget-supplies 629.89AMAZON 199-11-6399.02-001-522000047973 C

History AP 13.97199-11-6399.06-001-511000

Floral Design SUPPLIES 1,422.79199-11-6399.13-001-522000

Check 047973 Total: 2,066.65

10-30-2014 03330 C JH/JV VS HAWLEY 36.00ANA LARIOS 199-36-6219.78-999-591000047974 C

10-30-2014 03998 C GT FIELD TRIP 24.00Ann Armendarez 199-11-6411.43-101-521000047975 C

10-30-2014 03221 C AREA FFA DUES 353.50AREA IV FFA 199-11-6499.13-001-522000047976 C

10-30-2014 01211 C HS 257.05CANON U.S.A., INC. 199-11-6399.95-001-511000047978 C

JH 97.72199-11-6399.95-041-511000

Check 047978 Total: 354.77

10-30-2014 00374 C DOT INSPEC. BUS 17 62.00COMMERCIAL BILLING 199-34-6499.00-999-599000047979 C

10-30-2014 03594 C DAVID GORDON CONSULTIN 1,000.00D&G CONSULTING 199-31-6219.00-999-511000047980 C

10-30-2014 03934 C Sidewalk construction 4,800.00DAVID BATES 199-51-6219.00-999-599000047981 C

10-30-2014 02702 C MILEAGE/CELLPHONE/MEAL 158.87DON WINDHAM 199-41-6411.00-701-599000047982 C

10-30-2014 03881 C JH/JV VS HAWLEY 110.00DONNY BATES 199-36-6219.57-999-591000047983 C

10-30-2014 00053 C PAPER SUPPLIES 1,255.14EMPIRE PAPER CO. 199-51-6319.00-999-599000047984 C

10-30-2014 00928 C Library Books 565.08FOLLETT LIBRARY RE 199-12-6399.00-001-599000047985 C

Library Books 565.08199-12-6399.00-041-599000

Library Books 565.08199-12-6399.00-101-599000

Check 047985 Total: 1,695.24

10-30-2014 02809 C JH/JV VS HAWLEY 36.00GLENDA SCHROEDER 199-36-6219.78-999-591000047986 C

10-30-2014 03883 C CLIPPERS,SHOW SUPPLIES 1,001.95HASH SHOW SUPPLY 199-11-6399.12-001-522000047987 C

10-30-2014 03580 C JH/JV VS HAWLEY 36.00JANICE SONS 199-36-6219.78-999-591000047988 C

10-30-2014 01923 C JH/JV VS HAWLEY 36.00LEANN BEREND 199-36-6219.78-999-591000047989 C

10-30-2014 04013 C JH/JV VS HAWLEY 139.45MATTHEW DAVIS 199-36-6219.57-999-591000047990 C

10-30-2014 03050 C JH/JV VS HAWLEY 110.00MICHAEL FRAZIER 199-36-6219.57-999-591000047991 C


10-30-2014 02160 C PO Created by Req: 000905 199.00REALITY WORKS 199-11-6499.09-001-522000047993 C

10-30-2014 03203 C SHIPPING CHG/WARRANTY 11.33ROB LEOPOLD 199-11-6399.02-001-522000047994 C


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10-30-2014 02352 C JH/JV VS HAWLEY 36.00RUMALDA RAMIREZ 199-36-6219.78-999-591000047995 C

10-30-2014 00427 C PO Created by Req: 000911 321.66SAM'S CLUB DIRECT 199-11-6329.02-041-511000047996 C

H.CRAIN SUPPLIES 24.95199-41-6399.00-750-599000

Check 047996 Total: 346.61

10-30-2014 03345 C WORKSHOP 32.00SHARLA ANDERSON 199-11-6411.09-001-522000047997 C

10-30-2014 03081 C JH/JV VS HAWLEY 36.00SHEILA HISE 199-36-6219.78-999-591000047998 C

10-30-2014 01949 C FUEL REIMBURSEMENT 50.00STACY WOLF 199-34-6311.00-999-599000047999 C

10-30-2014 03090 C STATE/NATL. FFA DUES 994.85TEXAS FFA 199-11-6499.13-001-522000048001 C

10-30-2014 03089 C DISTRICT DUES 151.50WICHITA DISTRICT FF 199-11-6499.13-001-522000048002 C

11-06-2014 04031 C BASKETBALL GOAL REPAIR 1,200.00AALCO MFG. CO. 199-51-6249.01-999-599000048003 C

11-06-2014 03330 C WHS VS ANSON 25.00ANA LARIOS 199-36-6219.78-999-591000048004 C

11-06-2014 01466 C DIPLOMAS AND COVERS 684.23BALFOUR 199-11-6499.40-001-511000048005 C

11-06-2014 01211 C ELEMENTARY 158.32CANON U.S.A., INC. 199-11-6399.95-101-511000048007 C


11-06-2014 00022 C COMCELL SERVICE 2,700.00COMMUNITY TELEPHO 199-51-6259.05-999-511000048009 C

11-06-2014 00415 C MAINT. SUPPLIES 189.50DAVIS SUPPLY CO. 199-51-6319.91-999-599000048010 C


11-06-2014 03675 C WHS VS ANSON 92.20DOUG BILLIOT 199-36-6219.57-999-591000048012 C

11-06-2014 02857 C WHS VS ANSON 81.32DWAYNE MCKEE 199-36-6219.57-999-591000048013 C

11-06-2014 00306 C COPIER MAINT. 72.76DYNA SYSTEMS 199-41-6399.95-750-599000048014 C

11-06-2014 04032 C MEMBERSHIP DUES 1,056.00FAMILY,CAREER & CO 199-11-6499.09-001-522000048015 C

11-06-2014 04028 C PLAYOFF GRAHAM VS VERN 60.00GAIL EDWARDS 199-00-5752.59-000-500000048016 C

11-06-2014 01605 C INSTRUCTIONAL 39.95GINA STALLCUP 199-11-6399.34-041-511000048017 C

11-06-2014 02809 C WHS VS ANSON 25.00GLENDA SCHROEDER 199-36-6219.78-999-591000048018 C

11-06-2014 02300 C PLAYOFF GRAHAM VS VERN 10.16GRAHAM ISD 199-00-5752.59-000-500000048019 C


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11-06-2014 00038 C PROPANE 618.50HAIGOOD & CAMPBEL 199-51-6259.03-999-599000048020 C

11-06-2014 02724 C PLAYOFF GRAHAM VS VERN 25.00HEATHER STARK 199-00-5752.59-000-500000048021 C


11-06-2014 03580 C WHS VS ANSON 25.00JANICE SONS 199-36-6219.78-999-591000048023 C

11-06-2014 03902 C STATE CROSS COUNTRY 47.00JOE RACKLEY 199-36-6411.00-001-591000048024 C

STATE CROSS COUNTRY 56.00199-36-6412.00-001-591000

Check 048024 Total: 103.00

11-06-2014 00334 C BOARD MEAL 33.71JOE'S KWIK STOP 199-41-6399.00-702-599000048025 C

11-06-2014 03216 C PLAYOFF GRAHAM VS VERN 45.00JON M BAILEY 199-00-5752.59-000-500000048026 C

11-06-2014 03895 C Software renewal 3,659.15journeyed.com 199-11-6399.14-999-511000048027 C

11-06-2014 02377 C PLAYOFF GRAHAM VS VERN 25.00KRISTEN BEREND 199-00-5752.59-000-500000048028 C

11-06-2014 03904 C PLAYOFF GRAHAM VS VERN 134.68KYLE VIERTEL 199-00-5752.59-000-500000048029 C

11-06-2014 01923 C PLAYOFF GRAHAM VS VERN 25.00LEANN BEREND 199-00-5752.59-000-500000048031 C

WHS VS ANSON 25.00199-36-6219.78-999-591000


11-06-2014 02818 C PLAYOFF GRAHAM VS VERN 50.00LONNIE HISE 199-00-5752.59-000-500000048032 C

11-06-2014 00303 C Ag Supplies/tools 470.00LOWE'S HOME CENTE 199-11-6399.12-001-522000048033 C

Floral Design Supplies 471.29199-11-6399.13-001-522000

Check 048033 Total: 941.29

11-06-2014 02711 C LAB GROCERIES 77.20LUCKY DOLLAR #2 199-11-6399.09-001-522000048034 C

HALLOWEEN LAB SUPPLIES 71.69199-11-6399.09-001-522000

LAB SUPPLIES 57.22199-11-6399.09-001-522000

Check 048034 Total: 206.11

11-06-2014 03393 C PLAYOFF GRAHAM VS VERN 25.00MARISSA GEORGE 199-00-5752.59-000-500000048035 C

11-06-2014 02972 C CERTIFICATE REIMBURSEM 77.00MARY BETH SIMPSON 199-13-6499.00-999-511000048036 C

11-06-2014 03524 C DISTRICT BAND FEE 15.00MELANIE HADDERTON 199-36-6499.47-001-599000048037 C


11-06-2014 00501 C WHS VS ANSON 88.12PAUL BENNETT 199-36-6219.57-999-591000048039 C

11-06-2014 04030 C WHS VS ANSON 75.00PETER ELLIS 199-36-6219.57-999-591000048040 C

11-06-2014 03021 C CONTRABAND/WEAPON 173.82R.A.I.D. CORP TEXAS, I 199-52-6219.00-999-599000048041 C


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11-06-2014 02352 C WHS VS ANSON 25.00RUMALDA RAMIREZ 199-36-6219.78-999-591000048042 C

11-06-2014 03345 C REIMB. HALLOWEEN LAB SU 103.17SHARLA ANDERSON 199-11-6399.09-001-522000048043 C

11-06-2014 03081 C WHS VS ANSON 25.00SHEILA HISE 199-36-6219.78-999-591000048044 C

11-06-2014 02027 C PLAYOFF GRAHAM VS VERN 88.00STEPHANIE VEITENHEI 199-00-5752.59-000-500000048045 C

11-06-2014 02330 C WHS VS ANSON 75.00STEVE BORGMAN 199-36-6219.57-999-591000048046 C

11-06-2014 01160 C SUPPLIES FOR AG 380.63SUTHERLAND LUMBER 199-11-6399.12-001-522000048047 C

GUTTERING FOR 193.23199-51-6319.00-999-599000

Check 048047 Total: 573.86

11-06-2014 03257 C TIRES AND BALANCE 66.00TALLEY TIRE 199-34-6311.53-999-599000048048 C

11-06-2014 00135 C WORKERS' COMP COVERAG 4,805.75TASB RISK MANAGEM 199-00-1411.00-000-500000048049 C

INSURANCE 5,031.00199-34-6429.00-999-599000

SCHOOL/PROPERTY LIABILI 18,314.00199-51-6429.01-999-599000

Check 048049 Total: 28,150.75

11-06-2014 02585 C PLAYOFF GRAHAM VS VERN 10.16VERNON ISD 199-00-5752.59-000-500000048050 C


GAS CAN 13.38199-51-6319.91-999-599000

Check 048052 Total: 3,867.35


RPZ TEST 100.00199-51-6259.01-999-599000

Check 048053 Total: 954.85

11-13-2014 00098 C JH/JV VS. STAMFORD 75.00ALFRED ETHERIDGE 199-36-6219.57-999-591000048054 C

11-13-2014 04027 C ID CARD SYSTEM 1,592.35ALPHACARD 199-41-6399.00-750-599000048055 C

11-13-2014 03330 C JH/JV VS. STAMFORD 24.00ANA LARIOS 199-36-6219.78-999-591000048056 C

11-13-2014 00034 C MAINT. SUPPLIES 1,698.90BEREND BROS. 199-51-6319.91-999-599000048057 C

11-13-2014 00006 C PASS THRU FUNDS 10,395.00BIG 4 CO-OP 199-93-6492.00-999-523000048058 C

11-13-2014 03907 C SPONSOR BAND FBALL PLA 45.00CHRIS WRIGHT 199-36-6411.00-001-591000048059 C

BAND FBALL PLAYOFF 280.00199-36-6412.00-001-591000

Check 048059 Total: 325.00

11-13-2014 03748 C POSTAGE FOR AG SCIENCE 7.40CITIBANK 199-11-6399.12-001-522000048060 C

TRAINING FEE/AG SAFETY D 50.00199-11-6399.12-001-522000

TOOLS FROM HARBOR FRT. 456.19199-11-6399.12-001-522000

greenhouse supplies 1,660.04199-11-6399.13-001-522000

PAINT/FLORAL DESIGN 83.79199-11-6399.13-001-522000

RENEW SONIC FIREWALL 2,170.00199-11-6399.14-999-511000

REALITY WORKS WKSHOP H 162.41199-11-6411.09-001-522000

hotel at Dallas Heifer show 385.17199-11-6411.12-001-522000

office supplies 66.76199-23-6399.89-101-599000


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EFT

Assessment Conference 125.00199-23-6411.00-041-599000

Assessment Conference 25.00199-31-6499.00-999-599000

RED ROOF INN/CC 11/1-11/3 290.72199-36-6412.00-001-591000

11-13-2014 0000001518 03748 M CREDIT ISSUED FOR TAX -2.31CITIBANK 199-41-6499.00-702-599000

11-13-2014 03748 C HEATER CONVERSION KIT 49.50CITIBANK 199-51-6249.01-999-599000

LAWN SWEEPER 199.99199-51-6319.00-999-599000

Check 048060 Total: 5,729.66

11-13-2014 00022 C MODEM 96.23COMMUNITY TELEPHO 199-51-6259.00-001-511000048061 C

CATE 85.95199-51-6259.00-001-522000

HS 371.23199-51-6259.00-001-599000

JH 46.87199-51-6259.00-041-511000

ELEM. RESOURCE 39.24199-51-6259.00-101-523000

ELEMENTARY 153.82199-51-6259.00-101-599000

ADMIN 265.02199-51-6259.04-999-599000

Check 048061 Total: 1,058.36

11-13-2014 00044 C WHS VS BRONTE PLAYOFF 229.92DANIEL ROGERS 199-00-5752.59-000-500000048062 C

11-13-2014 03703 C ELEM. STORYTELLER 125.00DEDE MCCAULEY 199-11-6219.01-101-511000048063 C

11-13-2014 03881 C JH/JV VS. STAMFORD 35.00DONNY BATES 199-36-6219.57-999-591000048064 C

11-13-2014 00928 C books 237.98FOLLETT LIBRARY RE 199-12-6399.00-001-599000048065 C

books 237.98199-12-6399.00-041-599000

books 237.99199-12-6399.00-101-599000

Check 048065 Total: 713.95

11-13-2014 02809 C JH/JV VS. STAMFORD 24.00GLENDA SCHROEDER 199-36-6219.78-999-591000048066 C

11-13-2014 03580 C JH/JV VS. STAMFORD 24.00JANICE SONS 199-36-6219.78-999-591000048067 C

11-13-2014 00258 C WHS VS BRONTE PLAYOFF 65.00JOE KOSZAREK 199-00-5752.59-000-500000048068 C

11-13-2014 02117 C REGION 9/TASBO 94.10JUHREE VAUGHN 199-41-6411.00-750-599000048069 C

11-13-2014 03422 C CHEER SPONSOR FBALL PL 30.00KAREN BEREND 199-36-6411.00-001-591000048070 C

CHEERLEADERS FBALL PLA 28.00199-36-6412.00-001-591000


11-13-2014 04013 C JH/JV VS. STAMFORD 104.00MATTHEW DAVIS 199-36-6219.57-999-591000048071 C

11-13-2014 00580 C welding supplies 3,238.37MCGINNIS WELDING S 199-11-6399.12-001-522000048072 C

CYLINDER RENT 80.00199-11-6399.12-001-522000

WELDING SUPPLIES 61.46199-11-6399.12-001-522000

FUEL GASES 148.32199-11-6399.12-001-522000

Check 048072 Total: 3,528.15

11-13-2014 03050 C JH/JV VS. STAMFORD 75.00MICHAEL FRAZIER 199-36-6219.57-999-591000048073 C


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11-13-2014 03447 C TICKETS 90.00MSU THEATRE 199-36-6399.38-001-591000048074 C


11-13-2014 03697 C motor for bus 11 116.36QUALITY GLASS & AIR 199-34-6311.52-999-599000048077 C

11-13-2014 03433 C RENEW SCHOOL MESSENG 378.00RELIANCE COMMUNIC 199-11-6399.99-001-511000048078 C

RENEW SCHOOL MESSENG 378.00199-11-6399.99-041-511000

RENEW SCHOOL MESSENG 378.00199-11-6399.99-101-511000

Check 048078 Total: 1,134.00

11-13-2014 02352 C JH/JV VS. STAMFORD 24.00RUMALDA RAMIREZ 199-36-6219.78-999-591000048079 C

11-13-2014 03081 C JH/JV VS. STAMFORD 24.00SHEILA HISE 199-36-6219.78-999-591000048080 C

11-13-2014 02689 C REPAIR OUTDOOR SIGN 1,948.50SPECTRUM 199-51-6249.01-999-599000048081 C

11-13-2014 01949 C COACHES VBALL REGIONAL 316.00STACY WOLF 199-36-6411.00-001-591000048082 C

PLAYERS VBALL REGIONAL 980.00199-36-6412.00-001-591000

Check 048082 Total: 1,296.00

11-13-2014 02870 C HS HEATER REPAIR 195.00STANLEY KOETTER 199-51-6219.01-999-599000048083 C

ELEM/CAFE A/C HEATER RE 1,440.00199-51-6219.88-999-599000

Check 048083 Total: 1,635.00

11-13-2014 04033 C BUS PARTS 221.48SUMMIT TRUCK GROU 199-34-6311.52-999-599000048084 C

11-13-2014 01160 C PARTS FOR HEATER IN HS 48.99SUTHERLAND LUMBER 199-51-6249.01-999-599000048085 C

11-13-2014 02234 C UIL STUDENT INCENTIVE 50.00THE PLEX FAMILY ENT 199-36-6412.00-101-599000048086 C

11-13-2014 00229 C CELL PHONE 242.19U S CELLULAR 199-51-6259.00-999-599000048087 C

11-13-2014 02171 C supplies 225.11WALMART COMMUNIT 199-11-6399.42-101-523000048088 C


MAINT. SUPPLIES 22.48199-51-6319.91-999-599000

Check 048089 Total: 201.31

11-20-2014 03420 C AED UPDATES 1,191.75AED SUPERSTORE 199-33-6249.00-999-599000048090 C

11-20-2014 04034 C JH VS PETROLIA 83.73AUSTIN CRAIG 199-36-6219.58-999-591000048091 C

11-20-2014 01466 C DIPLOMA 15.79BALFOUR 199-11-6499.40-001-511000048092 C

11-20-2014 02555 C SOFTBALL FIELD RENT 1,000.00CHARLES & RHONDA S 199-36-6269.63-001-591000048094 C

11-20-2014 03907 C FOOTBALL AREA PLAYOFF 30.00CHRIS WRIGHT 199-36-6411.00-001-591000048095 C

FOOTBALL AREA PLAYOFF 196.00199-36-6412.00-001-591000

Check 048095 Total: 226.00


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11-20-2014 01952 C BOYS JV ENTRY FEE BASKE 200.00CITY VIEW ISD 199-36-6499.00-001-591000048096 C

GIRLS JV BASKETBALL TOU 200.00199-36-6499.00-001-591000

Check 048096 Total: 400.00

11-20-2014 00105 C 2014 TAX COLLECTIONS 1,584.80COUNTY OF ARCHER 199-41-6213.00-703-599000048097 C

11-20-2014 03273 C fb clinic 240.00DFW COACHES CLINIC 199-36-6499.77-001-591000048098 C

11-20-2014 02702 C MILEAGE,MEALS,CELLPHON 676.31DON WINDHAM 199-41-6411.00-701-599000048099 C

11-20-2014 00306 C Staples for Copier 118.00DYNA SYSTEMS 199-11-6399.01-001-511000048100 C

11-20-2014 02638 C Awards 512.44FITNESS FINDERS INC 199-11-6399.03-101-530000048101 C

11-20-2014 00928 C Library Books 97.70FOLLETT LIBRARY RE 199-12-6399.00-001-599000048102 C

Library Books 97.70199-12-6399.00-041-599000

Library Books 97.71199-12-6399.00-101-599000

Check 048102 Total: 293.11

11-20-2014 00442 C FISCAL YEAR END AUDIT 13,500.00FREEMON,SHAPARD & 199-41-6212.00-750-599000048103 C

11-20-2014 00038 C PROPANE FOR NEW AG BLD 516.00HAIGOOD & CAMPBEL 199-51-6259.03-999-599000048105 C

11-20-2014 03877 C VARSITY BOYS TOURNEY F 200.00JACKSBORO HS ATHL 199-36-6499.00-001-591000048106 C

VARSITY GIRLS TOURNEY F 160.00199-36-6499.00-001-591000

Check 048106 Total: 360.00

11-20-2014 03422 C FOOTBALL AREA PLAYOFF 30.00KAREN BEREND 199-36-6411.00-001-591000048107 C

FOOTBALL AREA PLAYOFF 63.00199-36-6412.00-001-591000

FUEL REIMBURSEMENT 20.00199-36-6412.50-001-591000

Check 048107 Total: 113.00

11-20-2014 01241 C JH VS PETROLIA 82.04KARL BOE 199-36-6219.58-999-591000048108 C

11-20-2014 02388 C JH/JV VS OLNEY 148.48LAWRENCE T POLK 199-36-6219.58-999-591000048109 C

11-20-2014 01923 C BBALL G.KEEPER 72.00LEANN BEREND 199-36-6219.78-999-591000048110 C

11-20-2014 02818 C GATE CHANGE 600.00LONNIE HISE 199-00-5752.58-000-500000048111 C

11-20-2014 04035 C JH/JV VS OLNEY 149.92MORIAH RILEY 199-36-6219.58-999-591000048112 C

11-20-2014 04037 C FOOTBALL AREA PLAYOFF 333.00MR. JIM'S PIZZA 199-36-6412.00-001-591000048113 C

11-20-2014 04023 C Uil Test 90.00MRC ENTERPRISES 199-11-6329.01-001-511000048114 C

Uil Test 100.00199-36-6399.67-001-591000

Check 048114 Total: 190.00

11-20-2014 00200 C PRINTER SUPPLIES 85.23QUILL CORPORATION 199-33-6399.00-999-599000048115 C



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11-20-2014 03207 C PARTS BUS #11 321.24RUSH BUS CENTERS 199-34-6311.52-999-599000048117 C

11-20-2014 01949 C STATE VOLLEYBALL 99.00STACY WOLF 199-36-6411.00-001-591000048118 C

11-20-2014 00218 C REIMBURSE BD FOOTBALL 403.00STUDENT ACTIVITY FU 199-36-6412.00-001-591000048119 C

11-20-2014 02304 C VETERAN'S DAY ROSES 12.00SUNSATIONS TAN & GI 199-11-6399.01-001-511000048120 C

11-20-2014 04036 C CLINIC AND MEMBERSHIP D 160.00THSBCA 199-36-6499.60-001-591000048121 C

11-20-2014 00870 C WHS VS OLNEY 87.44TRACEY FRERICH 199-36-6219.57-999-591000048122 C

11-20-2014 03915 C EMPLOYEE FLU SHOTS 720.00UNITED PHARMACY #5 199-33-6219.01-999-599000048123 C

11-25-2014 04015 C tech classroom supplies 246.90AMAZON 199-11-6399.02-001-522000048126 C

FLORAL DESIGN 48.25199-11-6399.13-001-522000

tech replacements 1,160.84199-11-6399.14-999-511000

spec ed supplies 9.77199-11-6399.19-101-523000

Check 048126 Total: 1,465.76

11-25-2014 00087 C LEGAL NOTICES ENGLISH/S 45.00ARCHER COUNTY PUB 199-41-6499.00-701-599000048127 C

11-25-2014 02102 C ALL REGION BAND ENTRY F 120.00ATSSB REGION 2 199-36-6499.47-001-599000048128 C

11-25-2014 01211 C HS 167.16CANON U.S.A., INC. 199-11-6399.95-001-511000048130 C

JH 147.38199-11-6399.95-041-511000

Check 048130 Total: 314.54

11-25-2014 00038 C PROPANE-FIELDHOUSE 669.75HAIGOOD & CAMPBEL 199-51-6259.03-999-599000048131 C

11-25-2014 03698 C BATTERY FOR BUS 13 247.90INTERSTATE ALL BATT 199-34-6311.53-999-599000048132 C

CUSTODIAL SUPPLIES 45.40199-51-6319.00-999-599000

MAINT. P/U BATTERY 101.95199-51-6319.00-999-599000

Check 048132 Total: 395.25

11-25-2014 03895 C Setup SCCM for network 439.00journeyed.com 199-11-6399.14-999-511000048133 C

11-25-2014 01923 C JH/JV VS STAMFORD 24.00LEANN BEREND 199-36-6219.78-999-591000048134 C

11-25-2014 04038 C JH VS ARCHER CITY 80.34MANDY MAYO 199-36-6219.58-999-591000048135 C

11-25-2014 00042 C HR SERVICES 640.00REGION 9 ESC 199-11-6239.00-001-511000048136 C

GT SERVICES 621.00199-11-6239.00-001-521000

HR SERVICES 640.00199-11-6239.00-041-511000

GT COOP JH 621.00199-11-6239.00-041-521000

HR SERVICES 640.00199-11-6239.00-101-511000

GT COOP 621.00199-11-6239.00-101-521000

LPAC FOLDER REVIEW 350.00199-11-6239.00-101-525000

TXEIS SERVICES 14,724.00199-11-6239.04-999-530000

CURRICULUM COOP 2,766.00199-11-6239.04-999-530000

TXEIS SERVICES 3,259.00199-11-6239.04-999-530000

EMAIL 315.00199-11-6239.28-001-511000


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EMAIL 315.00199-11-6239.28-041-511000

EMAIL 315.00199-11-6239.28-101-511000

COOP SERVICES 7,536.00199-12-6239.00-999-511000

PROF. DEV. 4,867.00199-13-6239.00-999-511000

SAFETY AUDIT 116.66199-23-6239.00-001-599000

SAFETY AUDIT 116.68199-23-6239.00-041-599000

SAFETY AUDIT 116.66199-23-6239.00-101-599000

SERVICES 3,500.00199-41-6239.00-750-599000

IT SERVICES 8,701.00199-41-6239.00-750-599000

BUS. APP SERVICES 950.00199-41-6239.00-750-599000

ASBESTOS TRAINING 1,475.00199-51-6239.00-999-599000

Check 048136 Total: 53,206.00

11-25-2014 00636 C JH VS ARCHER CITY 80.34RUSTY CHURCHWELL 199-36-6219.58-999-591000048137 C

11-25-2014 00427 C STUDENT INCENTIVES 45.90SAM'S CLUB DIRECT 199-11-6399.27-999-511000048138 C

SUPPLIES 15.88199-41-6399.00-702-599000


11-25-2014 02458 C REIMBURSE REG. CC FEE 260.00SEYMOUR ISD 199-36-6499.00-001-591000048139 C

11-25-2014 03081 C JH VS ARCHER CITY 20.00SHEILA HISE 199-36-6219.78-999-591000048140 C

11-25-2014 01221 C LEGAL ASSISTANCE 200.00TASB, INC 199-41-6211.00-701-599000048142 C

MEMBERSHIP 849.17199-41-6499.00-701-599000

Check 048142 Total: 1,049.17

11-25-2014 00011 C CERTIFICATION 90.00TASBO 199-41-6499.00-750-599000048143 C

11-25-2014 00031 C UIL Materials 64.00UIL 199-36-6399.67-101-511000048144 C

12-04-2014 00288 C athl medical supplies 225.00ALERT SERVICES, INC 199-36-6399.56-001-591000048145 C

athl medical supplies 80.19199-36-6399.57-041-591000

athl medical supplies 113.00199-36-6399.61-001-591000

Check 048145 Total: 418.19

12-04-2014 00087 C LEGAL NOTICES 110.00ARCHER COUNTY PUB 199-41-6499.00-701-599000048146 C

12-04-2014 04034 C JV VS. QUANAH 100.34AUSTIN CRAIG 199-36-6219.58-999-591000048147 C

12-04-2014 00988 C JV VS. QUANAH 117.29BECKY CASE 199-36-6219.58-999-591000048148 C


12-04-2014 02704 C VARSITY VS QUANAH 110.00BRAD RICHARDSON 199-36-6219.58-999-591000048151 C

12-04-2014 02903 C WHS GIRLS VS HOLLIDAY 113.65BRANDIN BETTS 199-36-6219.58-999-591000048152 C

12-04-2014 03499 C JH VS. SEYMOUR 60.00BRANDY HONEYCUTT 199-36-6219.58-999-591000048153 C


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12-04-2014 01211 C SERVICE CHARGE/ELEMENT 227.93CANON U.S.A., INC. 199-11-6399.95-101-511000048154 C


12-04-2014 00022 C TECHNOLOGY/AG 81.87COMMUNITY TELEPHO 199-51-6259.00-001-522000048156 C

SIGN/FAX 84.66199-51-6259.00-001-599000

HIGH SCHOOL 368.91199-51-6259.00-001-599000

JH 47.31199-51-6259.00-041-511000

ELEMENTARY RESOURCE 39.24199-51-6259.00-101-523000

ELEMENTARY 148.24199-51-6259.00-101-599000

ADMIN. OFFICE 262.17199-51-6259.04-999-599000

INTERNET 2,700.00199-51-6259.05-999-511000

Check 048156 Total: 3,732.40


12-04-2014 03718 C VARSITY VS QUANAH 136.84DEBORAH ROUCLOUX 199-36-6219.58-999-591000048158 C


12-04-2014 02448 C UIL 30.00DIANNA OIVER 199-36-6219.01-999-599000048160 C


12-04-2014 02246 C UIL JUDGE 30.00DONNA HAILE 199-36-6219.01-999-599000048162 C

12-04-2014 00693 C One Act play 79.53DRAMATIC PUBLISHIN 199-36-6329.38-001-591000048163 C

One Act play 131.32199-36-6399.38-001-591000

Check 048163 Total: 210.85

12-04-2014 01110 C WHS GIRLS VS HOLLIDAY 137.38EDDIE BALDWIN 199-36-6219.58-999-591000048164 C

12-04-2014 01605 C GT ACTIVITY 9.49GINA STALLCUP 199-11-6399.39-101-521000048165 C

12-04-2014 03818 C JH VS. SEYMOUR 90.09GIRARD VAUGHN 199-36-6219.58-999-591000048166 C

12-04-2014 00038 C PROPANE 2,262.43HAIGOOD & CAMPBEL 199-51-6259.03-999-599000048167 C

12-04-2014 02238 C EOC BOOK FROM WORKSH 15.00J.J. BELCHER 199-11-6399.01-001-511000048168 C


12-04-2014 00334 C BOARD MEAL 41.36JOE'S KWIK STOP 199-41-6399.00-702-599000048170 C

12-04-2014 01923 C WHS VS HOLLIDAY/QUANAH 72.00LEANN BEREND 199-36-6219.78-999-591000048172 C

12-04-2014 00303 C AG SCIENCE SUPPLIES 66.13LOWE'S HOME CENTE 199-11-6399.12-001-522000048173 C

GREENHOUSE/FLORAL DESI 142.03199-11-6399.13-001-522000

GREENHOUSE/BUS BARN 36.06199-51-6319.00-999-599000

Check 048173 Total: 244.22


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12-04-2014 00078 C UIL 30.00MARY ANN SCHROEDE 199-36-6219.01-999-599000048174 C

12-04-2014 01280 C LAUNDRY SUPPLIES FOR FH 276.99MID AMERICAN RESEA 199-51-6319.00-999-599000048175 C

12-04-2014 03388 C FLORL DESIGN 21.00NC FARMS 199-11-6399.13-001-522000048176* C

D WRONG VENDOR -21.00199-11-6399.13-001-522000


12-04-2014 00329 C SUPPLIES BUS. SECY 228.06PITNEY BOWES GLOB 199-41-6399.00-750-599000048177 C

12-04-2014 02095 C VARSITY BOYS BBALL TOUR 225.00POOLVILLE HIGH SCH 199-34-6499.00-999-599000048178 C

VARSITY GIRLS BBALL TOU 225.00199-36-6499.00-001-591000

Check 048178 Total: 450.00



12-04-2014 03207 C PARTS 135.34RUSH BUS CENTERS 199-34-6311.52-999-599000048181 C

12-04-2014 02057 C MILEAGE REIMB/FOOTBALL 771.12SCOTT BELCHER 199-36-6411.00-001-591000048182 C

12-04-2014 03081 C JH VS. SEYMOUR 20.00SHEILA HISE 199-36-6219.78-999-591000048183 C

12-04-2014 02643 C MAINT. SUPPLIES 19.40SOUTHWEST LOCK & 199-51-6319.00-999-599000048184 C

12-04-2014 03542 C UIL 30.00TOMMYE WRIGHT 199-36-6219.01-999-599000048185 C

12-04-2014 03027 C TRAVEL/TRAILER REIMB. 1,031.98TRAVIS VAUGHN 199-11-6411.12-001-522000048186 C

12-04-2014 03918 C UIL 30.00VICKY SCHREIBER 199-36-6219.01-999-599000048187 C


GAS CAN 12.38199-51-6319.91-999-599000

Check 048188 Total: 4,748.03

12-04-2014 01278 C BOARD MEAL 51.87WINDTHORST GENER 199-41-6399.00-702-599000048189 C

REPAIR JH RESTROOM/SINK 26.96199-51-6219.88-999-599000


MAINT. SUPPLISE 191.20199-51-6319.91-999-599000

Check 048189 Total: 345.35


12-12-2014 04040 C SEWING REPAIR FB JERSEY 200.00ANN HERTEL 199-36-6249.57-999-591000048191 C

12-12-2014 00063 C 2015 1ST QTR PAYMENT 3,678.00ARCHER COUNTY APP 199-99-6213.00-703-599000048192 C

12-12-2014 03826 C WHS VS SANTO 131.44BENNIE LOVEJOY 199-36-6219.58-999-591000048193 C


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12-12-2014 03513 C ipad cart 1,275.70CDW GOVERNMENT 199-11-6399.02-041-511000048194 C

12-12-2014 03748 C FLORAL DESIGN 162.18CITIBANK 199-11-6399.13-001-522000048195 C

FLORAL DESIGN 21.00199-11-6399.13-001-522000

REGIONAL VBALL 114.99199-23-6411.00-001-599000

FUEL FOR SUBURBAN 149.08199-34-6311.00-999-599000

FUEL FOR SUBURBAN 83.00199-34-6311.00-999-599000

PARTS FOR BUS 11 & BUS 1 59.19199-34-6311.52-999-599000

HEATER FOR BUS 15 84.78199-34-6311.52-999-599000

PARTS FOR BUS 11 236.16199-34-6311.52-999-599000

UIL 48.25199-36-6399.67-041-591000

UIL 23.25199-36-6399.67-101-511000

STATE VOLLEYBALL 195.81199-36-6411.00-001-591000

volleyball rooms-regional-snyd 3,248.20199-36-6412.00-001-591000

hotel rooms state cross countr 185.28199-36-6412.00-001-591000

PLAYOFF MEALS- VBALL 205.64199-36-6412.00-001-591000

REGIONAL VB HOTEL 122.63199-41-6411.00-701-599000

Conf Hotel 330.30199-41-6411.00-750-599000

Check 048195 Total: 5,269.74

12-12-2014 04039 C JH VS ELECTRA/FG VS NOC 118.50COLLIN BUERGER 199-36-6219.58-999-591000048196 C

12-12-2014 04041 C PLAYOFF FB MCCAMEY VS 675.10COLORADO ISD 199-00-5752.57-000-500000048197 C

12-12-2014 00306 C MONTHLY COPIER MAINT 59.71DYNA SYSTEMS 199-41-6399.95-750-599000048198 C

12-12-2014 00053 C CUSTODIAL SUPPLIES 62.48EMPIRE PAPER CO. 199-51-6319.00-999-599000048199 C

12-12-2014 03927 C CHAIN CREW CANADIAN VS 40.00ERIC HELMAN 199-00-5752.57-000-500000048200 C

12-12-2014 03818 C WHS VS SANTO 117.46GIRARD VAUGHN 199-36-6219.58-999-591000048201 C

12-12-2014 01508 C ELECTRICAL SUPPLIES BLD 232.74GRAINGER 199-51-6319.01-999-599000048202 C

ELEMENTARY ELECTRICAL 130.80199-51-6319.88-999-599000

Check 048202 Total: 363.54

12-12-2014 03698 C BATTERIES 25.07INTERSTATE ALL BATT 199-31-6399.00-041-511000048203 C

12-12-2014 02092 C JV BASKETBALL TOURNEY F 200.00IOWA PARK ISD 199-36-6499.00-001-591000048204 C

12-12-2014 00512 C JH VS ELECTRA/FG VS NOC 117.38JEFF MCALLISTER 199-36-6219.58-999-591000048205 C

12-12-2014 00221 C RECON. HELMETS 1,160.00JERRY'S SPORTING G 199-36-6249.57-999-591000048206 C

SHOULDER PADS 240.00199-36-6399.57-001-591000

Check 048206 Total: 1,400.00

12-12-2014 00334 C GT Meal 105.00JOE'S KWIK STOP 199-11-6399.39-001-521000048207 C


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12-12-2014 03810 C WHS VS SANTO 112.64KEVIN BARONA 199-36-6219.58-999-591000048208 C

12-12-2014 01923 C WHS VS SANTO/BURKBURN 48.00LEANN BEREND 199-36-6219.78-999-591000048209 C

12-12-2014 02711 C LAB SUPPLIES 16.77LUCKY DOLLAR #2 199-11-6399.09-001-522000048210 C

BOARD MTG. MEAL 14.96199-41-6399.00-702-599000


12-12-2014 04042 C WHS VS SANTO 57.80MATT REED 199-36-6219.58-999-591000048211 C

12-12-2014 04013 C CHAIN CREW CANADIAN VS 40.00MATTHEW DAVIS 199-00-5752.57-000-500000048212 C

12-12-2014 03769 C CHAIN CREW CANADIAN VS 96.50MATTHEW WOODS 199-00-5752.57-000-500000048213 C


12-12-2014 03812 C WHS VS BURKBURNETT 113.05SHAWN WHITED 199-36-6219.58-999-591000048217 C

12-12-2014 03081 C JH VS ELECTRA/FG VS NOC 32.00SHEILA HISE 199-36-6219.78-999-591000048218 C

12-12-2014 04033 C DEF FOR BUS #18 & #19 33.16SUMMIT TRUCK GROU 199-34-6311.52-999-599000048219 C

12-12-2014 00745 C BOARD MTG. MEAL 325.00SYNDI HUMPERT 199-41-6399.00-702-599000048220 C


12-12-2014 00011 C Workshop Registration 200.00TASBO 199-41-6499.00-750-599000048222 C

12-12-2014 01256 C MEMBERSHIP 369.00TEPSA 199-23-6499.01-101-599000048223 C

12-12-2014 03847 C REGIONAL VOLLEYBALL 54.10THE COLISEUM 199-00-5752.59-000-500000048224 C

12-12-2014 02171 C Algebra supplies 57.89WALMART COMMUNIT 199-11-6399.01-001-511000048225 C

KINDER LAB SUPPLIES 170.57199-11-6399.09-001-522000

GT Activity supplies 102.03199-11-6399.39-041-521000

Check 048225 Total: 330.49

12-12-2014 04043 C WHS VS SANTO 58.65WES BERRY 199-36-6219.58-999-591000048226 C

12-15-2014 02234 C UIL INCENTIVE TRIP 371.35THE PLEX FAMILY ENT 199-36-6412.00-101-599000048227 C

12-18-2014 04015 C toner/supplies 257.89AMAZON 199-11-6399.14-999-511000048228 C

12-18-2014 00041 C UIL CONCESSION STAND - E 441.00ARCHER CITY ISD 199-36-6412.00-101-599000048229 C

12-18-2014 00099 C REPAIR CLOCK SYSTEM - H 1,341.00COMMERCIAL & INDUS 199-51-6249.01-999-599000048231 C

12-18-2014 02702 C PHONE/MEALS/MILEAGE 389.66DON WINDHAM 199-41-6411.00-701-599000048232 C


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12-18-2014 00050 C PreK 94.23ETA hand2mind 199-11-6329.30-101-523000048233 C

12-18-2014 02396 C WJH VS PETROLIA 91.79GERALD TANNER 199-36-6219.58-999-591000048234 C


12-18-2014 02786 C JH BBALL TOURNEY 200.00HENRIETTA ISD 199-36-6499.00-041-591000048236 C

12-18-2014 00512 C 9TH/V VS IOWA PARK 112.80JEFF MCALLISTER 199-36-6219.58-999-591000048237 C

12-18-2014 00221 C helmet reconditioning 1,420.00JERRY'S SPORTING G 199-36-6249.57-999-591000048238 C

football equipment 1,820.00199-36-6399.57-001-591000

coaches clothes 450.00199-36-6399.77-001-591000

Check 048238 Total: 3,690.00

12-18-2014 04044 C WJH VS PETROLIA 81.19JESUS R. FIGUEROA 199-36-6219.58-999-591000048239 C

12-18-2014 01923 C WHS VS IOWA PARK 36.00LEANN BEREND 199-36-6219.78-999-591000048240 C


12-18-2014 03021 C CONTRACTED SERVICE 173.82R.A.I.D. CORP TEXAS, I 199-52-6219.00-999-599000048242 C

12-18-2014 03888 C JV/V VS IOWA PARK 129.00ROGELIO C. VELASQU 199-36-6219.58-999-591000048243 C

12-18-2014 00636 C 9TH/JV VS IOWA PARK 100.34RUSTY CHURCHWELL 199-36-6219.58-999-591000048244 C

12-18-2014 03081 C WJH VS PETROLIA 20.00SHEILA HISE 199-36-6219.78-999-591000048245 C

12-18-2014 03744 C TIRES FOR AG PICKUP 544.52SOUTHERN TIRE MAR 199-00-1290.00-000-500000048246 C

12-18-2014 02870 C HEATER REPAIR H.S. 405.00STANLEY KOETTER 199-51-6219.01-999-599000048247 C

INT. HEATER/CAFETERIA RE 750.00199-51-6219.88-999-599000

Check 048247 Total: 1,155.00

12-18-2014 00460 C RECORD RETRIEVAL 2.00TEXAS DEPT. OF PUBL 199-41-6399.00-701-599000048249 C

12-18-2014 03924 C INS. ATHLETICS 996.65VICTOR O. SCHINNER 199-36-6429.00-001-591000048250 C

12-18-2014 03720 C JH UIL 300.00WINDTHORST ISD GEN 199-36-6399.67-041-591000048251 C

01-15-2015 04015 C Techonolgy class supplies 249.00AMAZON 199-11-6399.02-001-522000048299 C

Tech supplies 91.76199-11-6399.02-001-522000

FFA SUPPLIES 29.80199-11-6399.12-001-522000

floral design supplies 117.79199-11-6399.13-001-522000

toner/supplies 185.62199-11-6399.14-999-511000

Techonolgy class supplies 248.00199-23-6399.00-001-599000

Check 048299 Total: 921.97


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01-15-2015 03828 C JH/FR VS OLNEY 128.88ANTHONY TRIGGS 199-36-6219.58-999-591000048300 C

01-15-2015 00087 C LEGAL NOTICE PUBLIC MTG 20.00ARCHER COUNTY PUB 199-41-6499.00-701-599000048301 C

01-15-2015 04034 C HS TOURNEY 130.34AUSTIN CRAIG 199-36-6219.58-999-591000048302 C

01-15-2015 00988 C JH/FR VS OLNEY 137.29BECKY CASE 199-36-6219.58-999-591000048303 C

01-15-2015 03826 C HS TOURNEY 146.44BENNIE LOVEJOY 199-36-6219.58-999-591000048304 C

01-15-2015 03880 C HS TOURNEY 134.49BRADON ROBERTS 199-36-6219.58-999-591000048305 C

01-15-2015 03499 C JH TOURNEY 132.94BRANDY HONEYCUTT 199-36-6219.58-999-591000048306 C

01-15-2015 03748 C MEMBERSHIP DUES 39.00CITIBANK 199-23-6499.01-101-599000048307 C

KEY/LOCK FOR PEIMS FILE 25.99199-41-6399.00-750-599000

MAINT. SUPPLIES 36.88199-51-6319.00-999-599000

HS GYM HEAT REPAIR 298.04199-51-6319.01-999-599000

Check 048307 Total: 399.91

01-15-2015 00033 C JH/EL SEWER PUMP REPLA 1,200.00CITY OF WINDTHORST 199-51-6319.88-999-599000048308 C

01-15-2015 04039 C JH TOURNEY 39.32COLLIN BUERGER 199-36-6219.58-999-591000048309 C

01-15-2015 04049 C JH TOURNEY 107.80DAVID BARNES 199-36-6219.58-999-591000048310 C

01-15-2015 01110 C HS TOURNEY 262.38EDDIE BALDWIN 199-36-6219.58-999-591000048311 C

HS TOURNEY 152.38199-36-6219.58-999-591000

Check 048311 Total: 414.76

01-15-2015 00053 C CUSTODIAL SUPPLIES 1,045.95EMPIRE PAPER CO. 199-51-6319.00-999-599000048312 C



01-15-2015 02238 C SUPPLIES FOR ALG 1 EOC 42.00J.J. BELCHER 199-11-6399.01-001-511000048315 C

01-15-2015 04048 C JH TOURNEY 115.20JAMES PIPPIN 199-36-6219.58-999-591000048316 C

01-15-2015 00512 C HS TOURNEY 191.04JEFF MCALLISTER 199-36-6219.58-999-591000048317 C

01-15-2015 04051 C HS TOURNEY 219.92JOEY STENGELL 199-36-6219.58-999-591000048318 C

01-15-2015 04050 C HS TOURNEY 153.00JOHN ANDERSON 199-36-6219.58-999-591000048319 C

HS TOURNEY 98.00199-36-6219.58-999-591000

Check 048319 Total: 251.00

01-15-2015 04052 C JH TOURNEY 110.16JONATHAN LONDON 199-36-6219.58-999-591000048320 C


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01-15-2015 01241 C HS TOURNEY 240.16KARL BOE 199-36-6219.58-999-591000048321 C

01-15-2015 03872 C JH TOURNEY 62.21KEATON DOLAN 199-36-6219.58-999-591000048322 C

HS TOURNEY 142.21199-36-6219.58-999-591000

HS TOURNEY 152.94199-36-6219.58-999-591000

Check 048322 Total: 357.36

01-15-2015 03810 C HS TOURNEY 128.48KEVIN BARONA 199-36-6219.58-999-591000048323 C

01-15-2015 03813 C JH TOURNEY 148.76KEVIN MALONE 199-36-6219.58-999-591000048324 C

01-15-2015 03307 C HS TOURNEY 148.14LARRY BEUTEL 199-36-6219.58-999-591000048325 C

HS TOURNEY 148.14199-36-6219.58-999-591000

Check 048325 Total: 296.28

01-15-2015 02388 C JH TOURNEY 108.48LAWRENCE T POLK 199-36-6219.58-999-591000048326 C

HS TOURNEY 238.48199-36-6219.58-999-591000

Check 048326 Total: 346.96

01-15-2015 01923 C GATEKEEPER JH TOURNEY 50.00LEANN BEREND 199-36-6219.78-999-591000048327 C

01-15-2015 04038 C JH TOURNEY 111.00MANDY MAYO 199-36-6219.58-999-591000048328 C

01-15-2015 04053 C JH TOURNEY 131.50MATT STEIGERWALD 199-36-6219.58-999-591000048329 C

01-15-2015 04047 C JH TOURNEY 55.20PAUL MAYBERRY 199-36-6219.58-999-591000048330 C

01-15-2015 00249 C STUDENT ACT. 81.32PITNEY BOWES PURC 199-00-1290.00-000-500000048331 C

JH 47.46199-23-6399.00-041-599000

HS 154.64199-23-6399.89-001-599000

ELEMENTARY 36.14199-23-6399.89-101-599000

COUNSELOR 8.28199-31-6399.00-001-511000

ADMIN. OFFICE 610.23199-41-6399.00-750-599000

Check 048331 Total: 938.07

01-15-2015 03957 C JH TOURNEY 58.25RANDALL ARBUCKLE 199-36-6219.58-999-591000048332 C

01-15-2015 03888 C HS TOURNEY 138.00ROGELIO C. VELASQU 199-36-6219.58-999-591000048333 C

01-15-2015 03812 C HS TOURNEY 128.06SHAWN WHITED 199-36-6219.58-999-591000048334 C

01-15-2015 03081 C GATEKEEPER JH TOURNEY 50.00SHEILA HISE 199-36-6219.78-999-591000048335 C

01-15-2015 02870 C REPAIRS 600.00STANLEY KOETTER 199-51-6219.00-999-599000048336 C

ELEM COMPUTER LAB A/C R 135.00199-51-6219.88-999-599000

Check 048336 Total: 735.00

01-15-2015 04054 C YEARBOOK 7,494.19WALSWORTH PUBLISH 199-11-6399.46-001-511000048338 C

01-22-2015 03826 C WHS VS SEYMOUR 141.92BENNIE LOVEJOY 199-36-6219.58-999-591000048340 C


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01-22-2015 02470 C Advanced Animal Sciene 421.51BIO CORPORATION 199-11-6399.12-001-522000048341 C

01-22-2015 04055 C JH FOOTBALL HELMETS 630.00BOSQUEVILLE ATHLET 199-36-6399.57-041-591000048343* C

D LOST CHECK -630.00199-36-6399.57-041-591000


01-22-2015 03347 C Greenhouse 1,138.58BWI COMPANIES INC. 199-11-6399.13-001-522000048344 C

01-22-2015 00110 C DFW FOOTBALL CLINIC MEA 288.00CHRIS TACKETT 199-36-6411.77-001-591000048345 C

01-22-2015 04057 C WHS VS SEYMOUR 95.82CHRIS WHALEY 199-36-6219.58-999-591000048346 C

01-22-2015 00033 C SEWER/GARBAGE 1,174.00CITY OF WINDTHORST 199-51-6299.88-999-599000048347 C

01-22-2015 04056 C JH VS ARCHER CITY 118.25DANNY CRAIG 199-36-6219.58-999-591000048348 C

01-22-2015 02396 C WHS TOURNEY 142.21GERALD TANNER 199-36-6219.58-999-591000048349 C

01-22-2015 03346 C CUSTODIAL SUPPLIES 370.50G-K-G INC. 199-51-6319.00-999-599000048350 C

01-22-2015 CR66027 03346 M PER DENNIS -117.00G-K-G INC. 199-51-6319.00-999-599000

Check 048350 Total: 253.50

01-22-2015 02681 C WHS VS SEYMOUR 95.82J.C. WHALEY 199-36-6219.58-999-591000048351 C

01-22-2015 00221 C jh football equipment 740.00JERRY'S SPORTING G 199-36-6399.57-041-591000048352 C

running ropes 13.00199-36-6399.62-001-591000

running ropes 375.00199-36-6399.62-041-591000

Check 048352 Total: 1,128.00

01-22-2015 01241 C JV BOYS VS SEYMOUR 78.00KARL BOE 199-36-6219.58-999-591000048353 C

01-22-2015 01923 C WHS VS SEYMOUR 48.00LEANN BEREND 199-36-6219.78-999-591000048354 C

01-22-2015 02818 C BASKETBALL - OLNEY 28.13LONNIE HISE 199-23-6411.00-001-599000048355 C

BASKETBALL - PETROLIA 38.80199-23-6411.00-001-599000

REIMBURSE DOT PHYSICAL 75.00199-34-6219.00-999-599000

Check 048355 Total: 141.93


01-22-2015 03689 C Steel 1,317.74NORTON METALS 199-11-6399.12-001-522000048357 C

01-22-2015 00329 C LEASE 165.00PITNEY BOWES GLOB 199-41-6269.00-750-599000048359 C

01-22-2015 03888 C WHS VS SEYMOUT 138.80ROGELIO C. VELASQU 199-36-6219.58-999-591000048360 C

01-22-2015 03038 C REIMBURSE DOT PHYSICAL 75.00ROY KOETTER 199-36-6219.00-999-591000048361 C

01-22-2015 03926 C JH VS ARCHER CITY 90.00RYAN CRAIG 199-36-6219.58-999-591000048362 C


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01-22-2015 03812 C JH VS SEYMOUR 78.06SHAWN WHITED 199-36-6219.58-999-591000048363 C

01-22-2015 03081 C JH VS SEYMOUR 20.00SHEILA HISE 199-36-6219.78-999-591000048364 C

JH VS ARCHER CITY 30.00199-36-6219.78-999-591000


01-22-2015 00789 C REIMBURSE PRIZES FOR DR 83.85SUSAN VEITENHEIMER 199-11-6399.27-999-511000048365 C

01-22-2015 01221 C BOARD BOOK 390.96TASB, INC 199-41-6219.00-701-599000048366 C

01-22-2015 03123 C PURCHASING CO-OP FEE 100.00STATE COMPTROLLER 199-41-6499.00-750-599000048367 C

01-22-2015 00101 C CURRICULUM RENEWAL 500.00THE CURRICULUM CE 199-11-6399.09-001-522000048368 C

01-22-2015 03027 C MEALS/FT. WORTH STOCKS 160.00TRAVIS VAUGHN 199-11-6411.12-001-522000048369 C

01-29-2015 04059 C JH TOURNEY 115.20ANDREW GOLDSTEIN 199-36-6219.58-999-591000048371 C

JH VS ELECTRA 115.20199-36-6219.58-999-591000

Check 048371 Total: 230.40

01-29-2015 02470 C AG SUPPLIES 60.12BIO CORPORATION 199-11-6399.12-001-522000048373 C

dissecting supplies 223.10199-11-6399.34-041-511000

Check 048373 Total: 283.22

01-29-2015 01211 C HS COPIER SUPPLIES 97.72CANON U.S.A., INC. 199-11-6399.95-001-511000048374 C

JH COPIER SUPPLIES 97.72199-11-6399.95-041-511000

Check 048374 Total: 195.44

01-29-2015 03109 C JH TOURNEY 113.52CHRISTOPHER DON S 199-36-6219.58-999-591000048375 C

01-29-2015 04039 C JH TOURNEY 99.32COLLIN BUERGER 199-36-6219.58-999-591000048376 C

01-29-2015 00044 C WHS VS ACISD 131.19DANIEL ROGERS 199-36-6219.58-999-591000048377 C



01-29-2015 00928 C books 100.72FOLLETT LIBRARY RE 199-12-6399.00-001-599000048380 C

books 100.72199-12-6399.00-041-599000

books 100.72199-12-6399.00-101-599000

Check 048380 Total: 302.16


01-29-2015 02018 C JH TOURNEY 84.00JOHN MCDANIEL 199-36-6219.58-999-591000048382 C

WHS VS ACISD 135.00199-36-6219.58-999-591000

Check 048382 Total: 219.00

01-29-2015 03932 C JV VS ACISD 104.64JOSH AARON 199-36-6219.58-999-591000048383 C

01-29-2015 01241 C JH TOURNEY 110.16KARL BOE 199-36-6219.58-999-591000048384 C


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01-29-2015 03307 C JH TOURNEY 98.14LARRY BEUTEL 199-36-6219.58-999-591000048385 C

01-29-2015 02388 C JH TOURNEY 108.48LAWRENCE T POLK 199-36-6219.58-999-591000048386 C

01-29-2015 01923 C WHS VS ACISD 48.00LEANN BEREND 199-36-6219.78-999-591000048387 C

01-29-2015 02818 C JH TOURNEY 50.00LONNIE HISE 199-36-6219.78-999-591000048388 C

01-29-2015 04058 C JH TOURNEY 165.09MARIUS L. ACKLIN 199-36-6219.58-999-591000048389 C

01-29-2015 04042 C JV VS ACISD 102.00MATT REED 199-36-6219.58-999-591000048390 C

01-29-2015 04053 C JH TOURNEY 122.29MATT STEIGERWALD 199-36-6219.58-999-591000048391 C

01-29-2015 02232 C Credit Recovery 2,000.00PEARSON EDUCATION 199-11-6399.00-001-525000048392 C

01-29-2015 04047 C JH TOURNEY 113.94PAUL MAYBERRY 199-36-6219.58-999-591000048393 C

01-29-2015 03030 C CYLINDER RENTAL .81PRAXAIR DISTRIBUTIO 199-51-6319.01-999-599000048394 C

CYLINDER RENTAL 59.86199-51-6319.01-999-599000



01-29-2015 03888 C WHS VS ELECTRA 138.80ROGELIO C. VELASQU 199-36-6219.58-999-591000048396 C

JH TOURNEY 88.80199-36-6219.58-999-591000

Check 048396 Total: 227.60

01-29-2015 01502 C WHS VS ELECTRA 171.00ROGER HOPKINS 199-36-6219.58-999-591000048397 C

01-29-2015 03207 C PARTS FOR BUS #12 & #14 253.36RUSH BUS CENTERS 199-34-6311.52-999-599000048398 C

01-29-2015 00427 C HS SUPPLIES 13.46SAM'S CLUB DIRECT 199-11-6399.01-001-511000048399 C

HS LOUNGE SUPPLIES 58.71199-23-6399.00-001-599000

LOUNGE SUPPLIES JH 58.70199-23-6399.00-041-599000

SUPPLIES - BOARD 11.98199-41-6399.00-702-599000

Check 048399 Total: 142.85

01-29-2015 01442 C NURSE MEDICAL SUPPLIES 358.57SCHOOL HEALTH COR 199-33-6399.00-999-599000048400 C

01-29-2015 03081 C JH TOURNEY 50.00SHEILA HISE 199-36-6219.78-999-591000048401 C

WHS VS ELECTRA 30.00199-36-6219.78-999-591000


01-29-2015 04060 C ON-LINE LIBRARY SERVICE 101.42TEXAS STATE LIBRAR 199-12-6219.00-999-599000048404 C

01-29-2015 03027 C FT. WORTH SCRAMBLE 79.00TRAVIS VAUGHN 199-11-6411.12-001-522000048405 C

SHOW TRAVEL 880.55199-11-6411.12-001-522000

Check 048405 Total: 959.55

01-29-2015 04043 C JH TOURNEY 113.52WES BERRY 199-36-6219.58-999-591000048406 C


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01-29-2015 03705 C JH VS ELECTRA 115.20WILLIAM POWERS, JR 199-36-6219.58-999-591000048407 C

02-05-2015 00041 C OAP CLINIC 40.00ARCHER CITY ISD 199-36-6499.38-001-599000048408 C

02-05-2015 00988 C FR. BOYS VS HENRIETTA 77.29BECKY CASE 199-36-6219.58-999-591000048409 C

02-05-2015 03826 C WHS VS OLNEY 141.92BENNIE LOVEJOY 199-36-6219.58-999-591000048410 C

02-05-2015 00034 C AG SUPPLIES 21.95BEREND BROS. 199-11-6399.12-001-522000048411 C

FERTILIZER 158.05199-36-6315.60-001-591000

FERTILIZER 158.05199-36-6315.63-001-591000

MAINT. SUPPLIES 29.24199-51-6319.91-999-599000

Check 048411 Total: 367.29

02-05-2015 01211 C ELEMENTARY SERVICE CHG 136.80CANON U.S.A., INC. 199-11-6399.95-101-511000048412 C

02-05-2015 03907 C TMEA CONFERENCE 128.00CHRIS WRIGHT 199-11-6411.47-001-511000048413 C


02-05-2015 03953 C JV VS OLNEY 165.00CLAYTON FISHER 199-36-6219.58-999-591000048415 C

02-05-2015 00022 C FAX 86.29COMMUNITY TELEPHO 199-51-6259.00-001-511000048416 C

CATE 81.75199-51-6259.00-001-522000

HS 364.51199-51-6259.00-001-599000

JH 46.67199-51-6259.00-041-511000

ELEM. RESOURCE 39.30199-51-6259.00-101-523000

ELEMENTARY 152.37199-51-6259.00-101-599000

ADMIN OFFICE 257.41199-51-6259.04-999-599000

INTERNET 2,700.00199-51-6259.05-999-511000

Check 048416 Total: 3,728.30



02-05-2015 00306 C ADMIN. COPIER MAINT. 52.57DYNA SYSTEMS 199-41-6399.95-750-599000048419 C

02-05-2015 00478 C WHS VS OLNEY 136.04EARNEST COOKE 199-36-6219.58-999-591000048420 C

02-05-2015 00928 C Books 279.27FOLLETT LIBRARY RE 199-12-6399.00-001-599000048421 C

Books 279.27199-12-6399.00-041-599000

Books 279.27199-12-6399.00-101-599000

Check 048421 Total: 837.81

02-05-2015 00038 C PROPANE 494.89HAIGOOD & CAMPBEL 199-51-6259.03-999-599000048422 C

02-05-2015 03698 C BATTERY FOR MOWER 48.40INTERSTATE ALL BATT 199-51-6319.00-999-599000048423 C


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02-05-2015 04063 C JV VS OLNEY 182.36JESUS A JALOMO JR. 199-36-6219.58-999-591000048425 C

02-05-2015 03945 C OAP CLINIC 225.00JILL LUDINGTON 199-36-6399.38-001-591000048426 C

02-05-2015 01923 C WHS VS ELECTRA 48.00LEANN BEREND 199-36-6219.78-999-591000048428 C

02-05-2015 00303 C MAINT. SUPPLIES 200.81LOWE'S HOME CENTE 199-51-6319.00-999-599000048429 C

02-05-2015 02711 C LAB SUPPLIES 82.42LUCKY DOLLAR #2 199-11-6399.09-001-522000048430 C

02-05-2015 01588 C CUSTODIAL SUPPLIES 537.26MARK'S PLUMBING PA 199-51-6319.00-999-599000048431 C

02-05-2015 00580 C CYLINDER RENT/AG SUPPLI 497.25MCGINNIS WELDING S 199-11-6399.12-001-522000048432 C

02-05-2015 04062 C ELEVATOR INSPECTION 440.00PINNACLE ELEVATOR I 199-51-6219.01-999-599000048434 C

02-05-2015 00200 C OFFICE/ELEM SUPPLIES 16.99QUILL CORPORATION 199-11-6399.42-101-523000048435 C

OFFICE/ELEM SUPPLIES 57.28199-41-6399.00-750-599000


02-05-2015 03021 C CONTRABAND DETECTION 173.82R.A.I.D. CORP TEXAS, I 199-52-6219.00-999-599000048436 C

02-05-2015 00042 C REGISTRATION FEE/D. 125.00REGION 9 ESC 199-51-6499.00-999-599000048437 C

02-05-2015 03207 C 2016 Blue Bird 3303 Bus 81,905.00RUSH BUS CENTERS 199-34-6631.00-999-599000048438 C

02-05-2015 02648 C testing pencils 140.40S&T ENTERPRISES 199-31-6399.00-041-511000048439 C

02-05-2015 03081 C WHS VS OLNEY 48.00SHEILA HISE 199-36-6219.78-999-591000048440 C

FR. BOYS VS HENRIETTA 12.00199-36-6219.78-999-591000



02-05-2015 04043 C FR. BOYS VS HENRIETTA 67.93WES BERRY 199-36-6219.58-999-591000048443 C

02-05-2015 00737 C MAINT. SOFTBALL FIELD 771.00WICHITA GLASS & MIR 199-36-6315.63-001-591000048444 C



02-12-2015 03748 C AG SUPPLIES 135.75CITIBANK 199-11-6399.13-001-522000048448 C

Ft Worth Calf Scramble 110.26199-11-6411.12-001-522000

Hotel Heifer Show Ft WOrth 409.84199-11-6411.12-001-522000

TSI ASSESSMENT MATERIAL 300.00199-31-6399.00-001-511000

FUEL 44.62199-34-6311.00-999-599000

baseball clinic --waco 256.78199-36-6411.60-001-591000

hotel dfw fb clinic 465.45199-36-6411.77-001-591000


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BOARD APPRECIATION 210.00199-41-6399.00-702-599000

TASBO Conf Reservation 189.00199-41-6411.00-750-599000

REPAIR AC/HEATER IN HS 70.21199-51-6319.01-999-599000

Check 048448 Total: 2,191.91

02-12-2015 02898 C ASSESSMENT CONFERENC 96.00DARLA TACKETT 199-31-6411.00-999-599000048449 C

02-12-2015 01605 C JH SCIENCE SUPPLIES 26.94GINA STALLCUP 199-11-6399.34-041-511000048450 C



Check 048451 Total: 215.67

02-12-2015 00038 C PROPANE - AG BARN 618.50HAIGOOD & CAMPBEL 199-51-6259.03-999-599000048452 C

PROPANE - GREENHOUSE 895.25199-51-6259.03-999-599000

Check 048452 Total: 1,513.75

02-12-2015 02116 C region 9 training 39.10HEATHER CRAIN 199-41-6411.00-750-599000048453 C

02-12-2015 04063 C WHS VS PETROLIA 212.36JESUS A JALOMO JR. 199-36-6219.58-999-591000048454 C

02-12-2015 04052 C JV VS PETROLIA 101.84JONATHAN LONDON 199-36-6219.58-999-591000048455 C

02-12-2015 01923 C WHS VS PETROLIA 48.00LEANN BEREND 199-36-6219.78-999-591000048456 C

02-12-2015 04064 C GROUND TREATMENT FOR 475.00NORTH TEXAS TURF 199-51-6219.88-999-599000048457 C

02-12-2015 02434 C PASS THRU FUNDS 10,395.00OLNEY ISD 199-93-6492.00-999-523000048458 C

02-12-2015 03812 C WHS VS PETROLIA 128.06SHAWN WHITED 199-36-6219.58-999-591000048459 C

02-12-2015 03817 C JV VS PETROLIA 105.42THOMAS BARRELLS 199-36-6219.58-999-591000048460 C


02-12-2015 02171 C special ed supplies 116.31WALMART COMMUNIT 199-11-6399.42-101-523000048462 C

02-12-2015 00161 C Envelopes 165.00WILSON OFFICE SUPP 199-41-6399.00-750-599000048463 C


ELEM SP. ED. DOOR REPAIR 3.99199-51-6319.88-999-599000

MAINT. SUPPLIES 27.40199-51-6319.91-999-599000

Check 048464 Total: 188.37

02-25-2015 03422 C CHEER PLAYOFF MEALS 60.00KAREN BEREND 199-36-6411.00-001-591000048483 C

CHEER PLAYOFF MEALS 140.00199-36-6412.00-001-591000

Check 048483 Total: 200.00

02-25-2015 03027 C SA AG MECH SPONSORS 333.00TRAVIS VAUGHN 199-11-6411.12-001-522000048484 C

SA AG MECH STUDENT MEA 420.00199-11-6412.12-001-522000

Check 048484 Total: 753.00


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02-25-2015 01211 C HS COPIER CHARGE 160.15CANON U.S.A., INC. 199-11-6399.95-001-511000048486 C

JH COPIER CHARGE 97.72199-11-6399.95-041-511000

Check 048486 Total: 257.87


02-25-2015 04071 C VARSITY BASEBALL TOURN 300.00EARLY ISD 199-36-6499.00-001-591000048488 C

02-25-2015 02279 C JV BASEBALL TOURNEY FEE 175.00GRAHAM HIGH SCHOO 199-36-6499.00-001-591000048489 C

02-25-2015 00038 C PROPANE - FIELDHOUSE 311.00HAIGOOD & CAMPBEL 199-51-6259.03-999-599000048490 C

02-25-2015 02724 C REGIONAL BBALL TOURNEY 171.00HEATHER STARK 199-36-6411.00-001-591000048491 C

REGIONAL BASKETBALL TO 630.00199-36-6412.00-001-591000

Check 048491 Total: 801.00

02-25-2015 03422 C REGIONAL BBALL/SATURDA 25.00KAREN BEREND 199-36-6411.50-001-591000048492 C

REG. BASKETBALL/SATURD 70.00199-36-6412.50-001-591000


02-25-2015 02818 C BASKETBALL PLAYOFF/M.W. 64.02LONNIE HISE 199-23-6411.00-001-599000048493 C

BASKETBALL PLAYOFF/BRO 81.48199-23-6411.00-001-599000

BASKETBALL PLAYOFF/BRO 81.48199-23-6411.00-001-599000

Check 048493 Total: 226.98


02-25-2015 04072 C CHEER JUDGE 50.00SONJA OLIVER 199-36-6219.50-999-591000048495 C

02-25-2015 02870 C HS FOYER A/C,BUS BARN,S 540.00STANLEY KOETTER 199-51-6219.00-999-599000048496 C

CAFE ICE MACH,FIELDHOUS 735.00199-51-6219.88-999-599000

Check 048496 Total: 1,275.00

02-25-2015 04073 C CHEER JUDGE - JH 50.00TERESA MENCHACA 199-36-6219.51-999-591000048498 C

02-25-2015 03621 C JV BASEBALL TOURNEY FEE 200.00WICHITA FALLS HIGH 199-36-6499.00-001-591000048499 C

03-04-2015 04066 C ESL 202.76ANDREA ELECTRONIC 199-11-6399.03-101-525000048500 C


03-04-2015 01211 C SERVICE CHARGE - ELEM 151.03CANON U.S.A., INC. 199-11-6399.95-101-511000048502 C

03-04-2015 00110 C GIRLS REG. BBALL TOURNE 161.78CHRIS TACKETT 199-36-6411.00-001-591000048503 C

03-04-2015 00033 C SEWER/GARBAGE 1,174.00CITY OF WINDTHORST 199-51-6299.88-999-599000048504 C

03-04-2015 00022 C INTERNET 2,700.00COMMUNITY TELEPHO 199-51-6259.05-999-511000048505 C



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03-04-2015 00333 C Library Supplies 161.00DEMCO 199-12-6399.00-999-511000048507 C



Books 45.30199-12-6399.00-041-599000

Books 45.31199-12-6399.00-101-599000

Check 048509 Total: 135.91

03-04-2015 00186 C gold basketball 200.00GAME TIME SPORTS & 199-36-6499.55-001-591000048510 C



03-04-2015 02818 C WHS VS GATEWAY PLAYOF 87.30LONNIE HISE 199-23-6411.00-001-599000048514 C

WHS VS BELLS PLAYOFF 125.13199-23-6411.00-001-599000

Check 048514 Total: 212.43

03-04-2015 00303 C replace paint sprayer 716.95LOWE'S HOME CENTE 199-11-6399.12-001-522000048515 C

FLORAL DESIGN 164.10199-11-6399.13-001-522000

Check 048515 Total: 881.05

03-04-2015 03835 C INSTRUCTION FOR CHEER T 100.00MIKAYLA BEREND 199-36-6219.51-999-591000048516 C

03-04-2015 02133 C WHS GIRLS P/O VS GOLDTH 144.11MINERAL WELLS ISD 199-00-5752.58-000-500000048517 C

03-04-2015 00249 C STUDENT ACT. 37.37PITNEY BOWES PURC 199-00-1290.00-000-500000048518 C

HS SPEC ED 4.10199-11-6399.19-001-523000

JH 1.61199-23-6399.00-041-599000

HS 55.68199-23-6399.89-001-599000

ELEMENTARY 10.56199-23-6399.89-101-599000

COUNSELOR 6.93199-31-6399.00-001-511000

NURSE 18.62199-33-6399.00-999-599000

BUSINESS OFFICE 173.41199-41-6399.00-750-599000

Check 048518 Total: 308.28

03-04-2015 03030 C CYLINDER RENTAL 59.86PRAXAIR DISTRIBUTIO 199-51-6319.01-999-599000048519 C

03-04-2015 0070010406 03030 M DUPLICATE PMT. -58.96PRAXAIR DISTRIBUTIO 199-51-6319.01-999-599000


03-04-2015 00200 C Office Supplies 99.16QUILL CORPORATION 199-23-6399.89-001-599000048520 C


TAX FORMS 19.25199-41-6499.00-750-599000

Check 048521 Total: 469.25

03-04-2015 00427 C TEACHERS' LOUNGE SUPPLI 59.18SAM'S CLUB DIRECT 199-23-6399.01-101-599000048522 C

03-04-2015 03345 C REGION 2 MTG. 79.00SHARLA ANDERSON 199-11-6411.09-001-522000048523 C


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03-04-2015 03400 C SOFTBALL TOURNEY FEE 300.00SNYDER ISD 199-36-6499.00-001-591000048524 C


03-04-2015 01221 C UPDATE 30.48TASB, INC 199-41-6219.00-701-599000048526 C

03-04-2015 03027 C WORKSHOP 64.00TRAVIS VAUGHN 199-11-6412.12-001-522000048527 C

03-04-2015 00161 C Envelopes 165.00WILSON OFFICE SUPP 199-41-6399.00-750-599000048528 C



MAINT. SUPPLIES 186.06199-51-6319.91-999-599000

Check 048530 Total: 218.60


03-17-2015 04074 C STATE EVENT FEE 22.00FCCLA LOCK BOX OPE 199-11-6499.09-001-522000048532 C

03-17-2015 03798 C state meet registration 114.00TEXAS FCCLA 199-11-6499.09-001-522000048533 C

03-19-2015 02089 C TRACK MEET ENTRIES 620.00ARCHER CITY BOOSTE 199-36-6499.00-001-591000048540 C

03-19-2015 00063 C 2ND QTR PAYMENT 3,678.00ARCHER COUNTY APP 199-99-6213.00-703-599000048541 C

03-19-2015 01466 C DIPLOMA 26.36BALFOUR 199-11-6499.40-001-511000048542 C

03-19-2015 03286 C WHS VS TOLAR 133.70BROCK HIGH SCHOOL 199-00-5752.58-000-500000048543 C

WHS VS CISCO 99.00199-00-5752.58-000-500000

WHS VS FROST 203.91199-00-5752.58-000-500000

Check 048543 Total: 436.61

03-19-2015 03748 C AG MECH SUPPLIES 137.99CITIBANK 199-11-6399.12-001-522000048544 C

FLORAL DESIGN 57.65199-11-6399.13-001-522000

BAND SUPPLIES 124.50199-11-6399.47-001-511000

BAND SUPPLIES 16.99199-11-6399.47-001-511000

TMEA HOTEL/PARKING 496.50199-11-6411.47-001-511000

S.A. AG MECH 1,558.92199-11-6412.12-001-522000

S.A. PARKING FEES 20.00199-11-6412.12-001-522000

POULTRY WORKSHOP 30.00199-11-6499.12-001-522000

REG. BB TOURNEY - L. HISE 119.00199-23-6411.00-001-599000

hotel assessment conf 450.84199-31-6411.00-999-599000

FUEL 52.72199-34-6311.00-999-599000

FUEL 65.02199-34-6311.00-999-599000

FUEL BUS #16 70.26199-34-6311.00-999-599000

FUEL - J. VEITENHEIMER 368.36199-34-6311.00-999-599000

girls basketball-regional tour 1,764.30199-36-6412.00-001-591000

REG. BB TOURNEY - D. 153.01199-36-6412.00-001-591000

MEALS - QTR FINAL BB 100.75199-36-6412.00-001-591000

MEALS- QTR FINAL BB 28.75199-36-6412.00-001-591000


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MEALS - GIRLS AREA PLAYO 144.97199-36-6412.00-001-591000

CHEERLEADERS-BB REG. T 139.00199-36-6412.00-001-591000

MEALS BOYS BB PLAYOFF 197.81199-36-6412.00-001-591000

MAINT. SUPPLIES 49.95199-51-6319.00-999-599000

MAINT. SUPPLIES 649.50199-51-6319.00-999-599000

LICENSE FEE 100.00199-51-6499.00-999-599000

Check 048544 Total: 6,896.79

03-19-2015 01952 C UIL CHALLENGE MEET #2 60.00CITY VIEW ISD 199-11-6499.37-041-511000048545 C

03-19-2015 03953 C BASEBALL TOURNEY 315.24CLAYTON FISHER 199-36-6219.60-999-591000048546 C


CATE 83.91199-51-6259.00-001-522000

HS 370.40199-51-6259.00-001-599000

JH 47.95199-51-6259.00-041-511000

ELEM. RESOURCE 40.62199-51-6259.00-101-523000

ELEMENTARY 155.07199-51-6259.00-101-599000

ADMIN 257.74199-51-6259.04-999-599000

Check 048547 Total: 1,037.93

03-19-2015 03108 C REIMBURSEMENT FOR 7.50DENNIS KOETTER 199-34-6499.00-999-599000048548 C

03-19-2015 02624 C UMPIRE TOURNEY 324.36DEREK CHALLACOMB 199-36-6219.60-999-591000048549 C

03-19-2015 00306 C MONTHLY COPIER MAINT 58.82DYNA SYSTEMS 199-41-6399.95-750-599000048550 C

03-19-2015 02360 C REPLACEMENT PARTS 140.00FOUR STARS AUTO RA 199-34-6311.52-999-599000048551 C

03-19-2015 04078 C WHS VS GATEWAY CHARTE 425.79GAINESVILLE ISD 199-00-5752.58-000-500000048552 C


03-19-2015 01241 C UMPIRE TOURNEY 153.60KARL BOE 199-36-6219.60-999-591000048554 C

03-19-2015 03968 C FLORAL DESIGN 313.26LEE WHOLESALE FLO 199-11-6399.13-001-522000048555 C

03-19-2015 02711 C FCCLA LAB 47.64LUCKY DOLLAR #2 199-11-6399.09-001-522000048556 C

FCCLA LAB 157.69199-11-6399.09-001-522000

Check 048556 Total: 205.33


03-19-2015 03738 C UMPIRE TOURNEY 209.40PHILIP ROBERTSON 199-36-6219.60-999-591000048559 C

03-19-2015 00056 C UMPIRE TOURNEY 310.98RAY BOUTWELL 199-36-6219.60-999-591000048560 C


TRAINING 250.00199-41-6499.00-701-599000

Check 048561 Total: 700.00


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03-19-2015 03897 C UMPIRE TOURNEY 262.68RICHARD MILHOLLON 199-36-6219.60-999-591000048562 C

03-19-2015 01502 C UMPIRE TOURNEY 120.00ROGER HOPKINS 199-36-6219.60-999-591000048563 C

03-19-2015 03745 C SUBSCRIPTION RENEWAL 140.00SMART MUSIC, INC 199-11-6399.47-001-511000048564 C

03-19-2015 02330 C UMPIRE TOURNEY 143.52STEVE BORGMAN 199-36-6219.60-999-591000048565 C

03-19-2015 01160 C MAINT. REPAIR 36.49SUTHERLAND LUMBER 199-51-6319.00-999-599000048566 C

03-19-2015 03596 C H. CRAIN NOTARY 94.94TEXAS STATE NOTARY 199-41-6499.00-701-599000048567 C

03-19-2015 03027 C TRAVEL - AG SCIENCE 1,172.51TRAVIS VAUGHN 199-11-6411.12-001-522000048568 C

03-19-2015 03846 C UMPIRE TOURNEY 60.00TROY POTTS 199-36-6219.60-999-591000048569 C


03-19-2015 00746 C TSSEC ENTRY 127.50UNIVERSITY INTERSC 199-36-6499.47-001-599000048571 C

03-19-2015 02960 C TOURNEY OFFICIALS 1,411.52W.F.SOFTBALL UMPIR 199-36-6219.63-999-591000048573 C

03-23-2015 03027 C TARLETON JUDGING CONTE 34.00TRAVIS VAUGHN 199-11-6411.12-001-522000048574 C

AUSTIN HEIFER SHOW 81.00199-11-6411.12-001-522000

Check 048574 Total: 115.00

03-26-2015 01211 C SERVICE CHARGE - HS 97.72CANON U.S.A., INC. 199-11-6399.95-001-511000048575 C

SERVICE CHARGE - JH 97.72199-11-6399.95-041-511000

Check 048575 Total: 195.44

03-26-2015 02990 C BASEBALL TOURNEY UMP 348.16CHAD JOHNSON 199-36-6219.60-999-591000048576 C

03-26-2015 04082 C DISTRICT GOLF ENTRY 155.00CHAMPIONS PARK GO 199-36-6499.00-001-591000048577 C

03-26-2015 03160 C TEST SUBSCRIPTION 291.00CLAY EWELL EDUCATI 199-11-6399.12-001-522000048578 C

03-26-2015 00044 C SOFTBALL UMPIRE 73.66DANIEL ROGERS 199-36-6219.63-999-591000048579 C

03-26-2015 01110 C BASEBALL TOURNEY UMPIR 222.00JERRY E BALDWIN, JR. 199-36-6219.60-999-591000048580 C

TOURNEY/WHS VS 102.00199-36-6219.60-999-591000

Check 048580 Total: 324.00

03-26-2015 02099 C TRACK ENTRY FEE 275.00ELECTRA ISD 199-36-6499.00-001-591000048581 C

03-26-2015 01382 C WHS VS PETROLIA 62.39GAYLE GOODMAN 199-36-6219.63-999-591000048582 C

03-26-2015 00584 C BASEBALL TOURNEY UMPIR 120.00GREG OLIVER 199-36-6219.60-999-591000048583 C

03-26-2015 00081 C WKLY. RATING SERVICE 99.00HARRIS RATING WEEK 199-36-6399.57-001-591000048584 C


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03-26-2015 03006 C BASEBALL TOURNEY UMPIR 151.92JERRY DALE COKER 199-36-6219.60-999-591000048585 C

03-26-2015 00334 C BOARD MEALS 199.27JOE'S KWIK STOP 199-41-6399.00-702-599000048586 C

03-26-2015 04081 C SOFTBALL UMPIRE 64.34JOHN REBERGER 199-36-6219.63-999-591000048587 C

03-26-2015 04077 C BASEBALL TOURNEY UMPIR 324.13JUSTIN PUGH 199-36-6219.60-999-591000048588 C

03-26-2015 03872 C BASEBALL TOURNEY UMPIR 163.68KEATON DOLAN 199-36-6219.60-999-591000048589 C

03-26-2015 02736 C BASEBALL TOURNEY UMPIR 140.16KRISTOFER WAYNE JO 199-36-6219.60-999-591000048590 C

03-26-2015 04076 C BASEBALL TOURNEY UMPIR 197.00MICHAEL DOVE 199-36-6219.60-999-591000048591 C

03-26-2015 03955 C BASEBALL TOURNEY UMPIR 298.80MITCHELL SCOTT PUG 199-36-6219.60-999-591000048592 C

03-26-2015 02434 C TRACK MEET ENTRY FEE 200.00OLNEY ISD 199-36-6499.00-001-591000048593 C

03-26-2015 00200 C NURSE OFFICE SUPPLIES 133.23QUILL CORPORATION 199-33-6399.00-999-599000048594 C

03-26-2015 03435 C WHS VS PETROLIA 84.57RANDAL D. SCHOPPA 199-36-6219.63-999-591000048595 C

03-26-2015 03511 C BASEBALL TOURNEY UMPIR 180.00ROGELIO VELASQUEZ 199-36-6219.60-999-591000048596 C

03-26-2015 00042 C TRAINING 20.00REGION 9 ESC 199-11-6499.00-999-511000048597 C

03-26-2015 02758 C BASEBALL TOURNEY UMPIR 145.62SCOTT CANNON 199-36-6219.60-999-591000048599 C

03-26-2015 03148 C BASEBALL TOURNEY UMPIR 240.00SCOTT WILLIAMS 199-36-6219.60-999-591000048600 C

03-26-2015 03345 C OAP COMPETITION - SPONS 64.00SHARLA ANDERSON 199-36-6411.38-001-599000048601 C

OAP COMPETITION - STUDE 105.00199-36-6412.38-001-599000

Check 048601 Total: 169.00

03-26-2015 03958 C CAMP SPONSOR FEE 219.00SOUTHWEST CAMPS 199-36-6499.50-001-591000048602 C

03-26-2015 00147 C BASEBALL TOURNEY UMPIR 153.30STEVE BOWMAN 199-36-6219.60-999-591000048603 C

03-26-2015 00407 C TGCA - HISE,STARK,GEORG 360.00TEXAS GIRLS COACHE 199-36-6499.76-001-591000048604 C

03-26-2015 02989 C BASEBALL TOURNEY UMPIR 215.84TIMOTHY ROBBINS 199-36-6219.60-999-591000048605 C

WHS VS ELECTRA 85.20199-36-6219.60-999-591000

Check 048605 Total: 301.04

03-26-2015 03960 C BASEBALL TOURNEY UMPIR 354.60TOM MILLER 199-36-6219.60-999-591000048606 C

03-26-2015 02501 C CONNECTIONS PROGRAM 5,000.00VERNON COLLEGE 199-11-6223.00-001-511000048607 C


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03-26-2015 03911 C BASEBALL TOURNEY UMPIR 139.32WILLIAM CARLTON 199-36-6219.60-999-591000048608 C

04-01-2015 02545 Y PARTS FOR MOWER 18.14BEREND TURF & TRAC 199-51-6319.00-999-599000048609 C

04-01-2015 01211 Y ELEM. COPIER 153.04CANON U.S.A., INC. 199-11-6399.95-101-511000048611 C

04-01-2015 02702 Y MILEAGE/MEALS/CELLPHON 257.21DON WINDHAM 199-41-6411.00-701-599000048612 C

CAR/INSURANCE 400.00199-41-6411.00-701-599000

Check 048612 Total: 657.21

04-01-2015 04083 Y MAINT. SUPPLIES 240.20INSCO DISTRIBUTING, 199-51-6319.91-999-599000048613 C

04-01-2015 00221 Y basketballs 300.00JERRY'S SPORTING G 199-36-6399.55-041-591000048614 C

basketballs 64.00199-36-6399.55-001-591000

football 182.00199-36-6399.57-041-591000

football 1,820.00199-36-6399.57-001-591000

Check 048614 Total: 2,366.00

04-01-2015 03553 Y special ed supplies 1,164.78LONESTAR COPY PRO 199-11-6399.19-001-523000048615 C

04-01-2015 00303 Y SUPPLIES FOR 569.20LOWE'S HOME CENTE 199-11-6399.13-001-522000048616 C

04-01-2015 03030 Y CYLINDERS 54.07PRAXAIR DISTRIBUTIO 199-51-6319.01-999-599000048617 C

04-01-2015 03697 Y REPAIR WINDOW ON SUBUR 224.00QUALITY GLASS & AIR 199-34-6249.00-999-599000048618 C


04-01-2015 03327 Y SOFTBALL VS AC 77.40ROBERT JONES 199-36-6219.63-999-591000048620 C

04-01-2015 03345 Y FCCLA STATE 106.00SHARLA ANDERSON 199-11-6411.09-001-522000048621 C

STUDENT FCCLA STATE CO 126.00199-11-6412.09-001-522000

Check 048621 Total: 232.00

04-01-2015 02875 Y BASEBALL VS. QUANAH 60.00TODD DAVIS 199-36-6219.60-999-591000048623 C

04-01-2015 03846 Y BASEBALL VS QUANAH 96.16TROY POTTS 199-36-6219.60-999-591000048624 C

04-01-2015 02513 Y SOFTBALL VS AC 60.60WES ROY 199-36-6219.63-999-591000048625 C

04-02-2015 04082 C DIST GOLF ENTRIES 130.00CHAMPIONS PARK GO 199-36-6499.00-001-591000048627 C

04-09-2015 00087 C LEGAL NOTICES -PK/KNG 145.00ARCHER COUNTY PUB 199-23-6399.01-101-599000048628 C

04-09-2015 00120 C INSPECTION - 2013 SUBURB 7.00B&B GARAGE 199-34-6499.00-999-599000048629 C


04-09-2015 02470 C JH SCIENCE/BACKORDER/P 32.00BIO CORPORATION 199-11-6399.34-041-511000048631 C


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04-09-2015 01952 C TMSCA COMPETITION 60.00CITY VIEW ISD 199-36-6499.64-001-599000048633 C

04-09-2015 03160 C AREA JUDGING CONTEST 360.00CLAY EWELL EDUCATI 199-11-6499.12-001-522000048634 C


CATE 82.67199-51-6259.00-001-522000

HS 368.01199-51-6259.00-001-599000

JH 47.29199-51-6259.00-041-511000

ELEM. RESOURCE 39.35199-51-6259.00-101-523000

ELEMENTARY 150.30199-51-6259.00-101-599000

ADMIN. 264.43199-51-6259.04-999-599000

COMCELL 2,700.00199-51-6259.05-999-511000

Check 048635 Total: 3,738.25

04-09-2015 04061 C special ed supplies 295.98CONSTRUCTIVE PLAY 199-11-6399.19-101-523000048636 C

04-09-2015 00415 C PARTS 41.15DAVIS SUPPLY CO. 199-34-6311.52-999-599000048638 C

04-09-2015 00306 C Copier Staples 118.00DYNA SYSTEMS 199-11-6399.03-101-530000048639 C

COPIER MAINT. 58.05199-41-6399.95-750-599000

Check 048639 Total: 176.05

04-09-2015 01382 C WHS VS OLNEY 136.04GAYLE GOODMAN 199-36-6219.63-999-591000048640 C

04-09-2015 03961 C special ed Supplies 162.15HATCH THE EARLY LE 199-11-6399.42-101-523000048642 C

04-09-2015 03346 C CUSTODIAL SUPPLIES 1,202.00G-K-G INC. 199-51-6319.00-999-599000048644 C


04-09-2015 00221 C track 1,110.00JERRY'S SPORTING G 199-36-6399.62-001-591000048646 C

track 180.00199-36-6399.71-001-591000

track 220.00199-36-6399.71-041-591000

Check 048646 Total: 1,510.00

04-09-2015 00222 C Special Education Supplies 272.46LAKESHORE 199-11-6399.19-101-523000048647 C

Special Ed.Supplies 350.68199-11-6399.42-101-523000

Check 048647 Total: 623.14

04-09-2015 00580 C CYLINDER RENT/AG SCIENC 216.10MCGINNIS WELDING S 199-11-6399.12-001-522000048648 C

04-09-2015 02832 C Supplies 127.65NICKY'S FOLDERS 199-11-6399.03-101-530000048649 C

04-09-2015 03762 C TOLL BUS #14 6.68NORTH TEXAS TOLLW 199-34-6499.00-999-599000048650 C

04-09-2015 03033 C PEST CONTROL 85.00ORKIN PEST CONTROL 199-51-6299.88-999-599000048652 C


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04-09-2015 04084 C WHS VS OLNEY 136.04RANDY WELCH 199-36-6219.63-999-591000048653 C

04-09-2015 03742 C WHS VS ELECTRA 115.82RENARD JOHNSON 199-36-6219.63-999-591000048654 C

04-09-2015 03327 C WHS VS ELECTRA 133.30ROBERT F JONES 199-36-6219.63-999-591000048655 C


04-09-2015 00985 C ELEVATOR PHONE MONITO 224.64THYSSENKRUPP ELEV 199-51-6219.01-999-599000048657 C

04-09-2015 02171 C CLASSRM SUPPLIES-LNW 271.47WALMART COMMUNIT 199-11-6399.09-001-522000048659 C

golf balls 137.78199-36-6399.75-001-591000

Check 048659 Total: 409.25



MAINT. SUPPLIES 141.30199-51-6319.91-999-599000

Check 048662 Total: 269.74


04-16-2015 04079 C track supplies 370.00ALTIUS POLES 199-36-6399.71-001-591000048670 C

04-16-2015 00110 C REGIONAL TENNIS 47.00CHRIS TACKETT 199-36-6411.00-001-591000048671 C

REGIONAL TENNIS 56.00199-36-6412.00-001-591000

Check 048671 Total: 103.00

04-16-2015 03748 C FLORAL DESIGN 46.29CITIBANK 199-11-6399.13-001-522000048672 C

FCCLA Contest hotel 261.08199-11-6411.09-001-522000

AG WORKSHOP 352.64199-11-6411.12-001-522000

AUSTIN HEIFER SHOW 206.01199-11-6412.12-001-522000

HOTEL CITY TAX 8.33199-23-6411.00-001-599000

VEHICLE REPAIR 1,890.01199-34-6249.00-999-599000

FUEL 60.81199-34-6311.00-999-599000

ACADEMIC UIL MEALS 172.50199-36-6412.00-001-591000

ACADEMIC UIL MEALS 97.50199-36-6412.00-001-591000

HOTEL CITY TAX 9.73199-36-6412.00-001-591000


Check 048672 Total: 3,224.90

04-16-2015 00847 C WHS VS NORTHSIDE 91.96RICHARD CRISLIP 199-36-6219.63-999-591000048674 C


Books 43.03199-12-6399.00-041-599000

Books 43.02199-12-6399.00-101-599000

Check 048675 Total: 129.08

04-16-2015 02576 C HOSE FOR PAINT MACHINE 66.08GAIL'S FLAG 199-36-6315.57-001-591000048676 C


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04-16-2015 03698 C CUSTODIAL SUPPLIES 58.84INTERSTATE ALL BATT 199-51-6319.00-999-599000048678 C

04-16-2015 04048 C JV VS NOCONA 87.80JAMES PIPPIN 199-36-6219.60-999-591000048679 C

04-16-2015 00258 C WHS VS NORTHSIDE 55.00JOE KOSZAREK 199-36-6219.63-999-591000048680 C

04-16-2015 04086 C WHS VS SEYMOUR 80.24MICHAEL McEACHERN 199-36-6219.60-999-591000048682 C

04-16-2015 03511 C JV VS NOCONA 78.00ROGELIO VELASQUEZ 199-36-6219.60-999-591000048683 C

04-16-2015 00146 C special ed supplies 80.42REALLY GOOD STUFF, 199-11-6399.42-101-523000048684 C

04-16-2015 03744 C BUS #11 TIRE 264.95SOUTHERN TIRE MAR 199-34-6311.53-999-599000048685 C

04-16-2015 04087 C JH CLASSROOM RESOURCE 97.00STENHOUSE PUBLISH 199-11-6399.02-041-511000048686 C

04-16-2015 00039 C SCHOOL BOARD PLAQUES 212.25THE MASTER TEACHE 199-41-6399.00-702-599000048687 C

04-16-2015 03027 C TRAVEL VOUCHER 753.96TRAVIS VAUGHN 199-11-6411.12-001-522000048688 C

04-16-2015 03846 C WHS VS SEYMOUR 86.88TROY POTTS 199-36-6219.60-999-591000048689 C

04-16-2015 03911 C WHS VS SEYMOUR 127.56WILLIAM DUSTIN CARL 199-36-6219.60-999-591000048691 C

04-22-2015 04015 C New laptop 608.49AMAZON 199-41-6399.00-701-599000048692 C

04-22-2015 00087 C LEGAL NOTICE - GENERAL E 82.50ARCHER COUNTY PUB 199-41-6499.00-701-599000048693 C

04-22-2015 00139 C WHS VS QUANAH 80.87BILL VANDESTREEK 199-36-6219.63-999-591000048694 C

04-22-2015 00110 C AREA TRACK - JACKSBORO 125.00CHRIS TACKETT 199-36-6411.00-001-591000048695 C

AREA TRACK - JACKSBORO 336.00199-36-6412.00-001-591000

Check 048695 Total: 461.00

04-22-2015 03160 C STATE CONTEST FEE 50.00CLAY EWELL EDUCATI 199-11-6399.12-001-522000048696 C

04-22-2015 02828 C FILL DIRT/ROCK BASE 1,816.20D&M MATERIALS 199-51-6319.01-999-599000048697 C

04-22-2015 02702 C MILEAGE/MEALS/CELL 244.53DON WINDHAM 199-41-6411.00-701-599000048698 C

04-22-2015 00053 C PAPER TOWELS 418.38EMPIRE PAPER CO. 199-51-6319.00-999-599000048699 C

04-22-2015 01605 C GT FIELD TRIP 103.00GINA STALLCUP 199-11-6399.39-001-521000048700 C

GT FIELD TRIP 103.00199-11-6399.39-041-521000

GT FIELD TRIP 103.00199-11-6399.39-101-521000

GT FIELD TRIP 185.00199-11-6412.00-999-521000

Check 048700 Total: 494.00


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04-22-2015 04089 C REIMB. FCCLA EXP. TRIP 87.90JESSICA BEREND 199-11-6399.01-001-511000048702 C

04-22-2015 03951 C REG. ACADEMIC UIL 100.00MELANIE BEISCH 199-36-6411.54-001-599000048704 C

REG. ACADEMIC UIL 560.00199-36-6412.00-001-599000

Check 048704 Total: 660.00

04-22-2015 02232 C ANNUAL SUPPORT RENEWA 395.00PEARSON EDUCATION 199-11-6399.05-001-525000048705 C

04-22-2015 00329 C EQUIPMENT LEASE 165.00PITNEY BOWES GLOB 199-41-6269.00-750-599000048706 C

04-22-2015 00056 C WHS VS PETROLIA 92.34RAY BOUTWELL 199-36-6219.60-999-591000048707 C

04-22-2015 01333 C TASBO REG. - CRAIN/VAUGH 150.00RED RIVER TASBO C/O 199-41-6499.00-750-599000048708 C

04-22-2015 03742 C WHS VS QUANAH 66.09RENARD JOHNSON 199-36-6219.63-999-591000048709 C

04-22-2015 02989 C WHS VS PETROLIA 86.04TIMOTHY ROBBINS 199-36-6219.60-999-591000048711 C

04-22-2015 03027 C STATE FBM CONTEST 64.00TRAVIS VAUGHN 199-11-6411.12-001-522000048712 C

STATE FBM CONTEST 252.00199-11-6412.12-001-522000

Check 048712 Total: 316.00

04-30-2015 02697 C WHS VS SEYMOUR 72.22ANDRE WILLIAMS 199-36-6219.63-999-591000048714 C

04-30-2015 03385 C REGISTRATION/INSPECTION 66.50ARCHER COUNTY TAX 199-34-6499.00-999-599000048715 C

04-30-2015 01211 C HS SERVICE CHARGE 100.23CANON U.S.A., INC. 199-11-6399.95-001-511000048716 C

JH SERVICE CHARGE 97.72199-11-6399.95-041-511000

ELEM SERVICE CHARGE 136.80199-11-6399.95-101-511000

Check 048716 Total: 334.75

04-30-2015 02934 C Science Supplies 1,053.08CAROLINA BIOLOGICA 199-11-6399.07-001-531000048717 C

04-30-2015 00186 C track medals 1,500.00GAME TIME SPORTS & 199-36-6499.56-001-591000048718 C

gold ball/engraving 300.00199-36-6499.58-001-591000

Check 048718 Total: 1,800.00

04-30-2015 02724 C REGIONAL TRACK - 783.00HEATHER STARK 199-36-6411.00-001-591000048719* C

D WRONG AMOUNT CALCULA -783.00199-36-6411.00-001-591000

C REGIONAL TRACK - STUDEN 1,778.00199-36-6412.00-001-591000

D WRONG AMOUNT CALCULA -1,778.00199-36-6412.00-001-591000


04-30-2015 02786 C SOFTBALL VS SEYMOUR 175.00HENRIETTA ISD 199-36-6499.00-001-591000048720 C

04-30-2015 00303 C LUMBER 505.68LOWE'S HOME CENTE 199-11-6399.12-001-522000048721 C


FLORAL DESIGN 94.78199-11-6399.13-001-522000

FLORAL DESIGN 70.29199-11-6399.13-001-522000


Check 048721 Total: 886.30


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Cnty Dist:

Program: FIN1800

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04-30-2015 03741 C WHS VS SEYMOUR 113.80MATTHEW PRUITT 199-36-6219.63-999-591000048722 C




Check 048723 Total: 1,594.85

04-30-2015 03319 C TOLL FEES AUSTIN STOCK 24.01MUNICIPAL SERVICES 199-34-6499.00-999-599000048724 C

04-30-2015 00003 C CONTEST MUSIC 49.56PENDER MUSIC COMP 199-11-6399.47-001-511000048725 C



04-30-2015 00900 C recondition jh helmets 1,427.15RIDDELL/ALL AMERICA 199-36-6249.57-999-591000048728 C

04-30-2015 00113 C INS.DED. CAFETERIA FLOOR 1,500.00ST. MARY'S 199-51-6249.88-999-599000048730 C

04-30-2015 02870 C LABOR 990.00STANLEY KOETTER 199-51-6219.00-999-599000048731 C

LABOR - CAFETERIA FREEZ 60.00199-51-6219.88-999-599000

Check 048731 Total: 1,050.00

04-30-2015 02724 C regnl track meals 271.00HEATHER STARK 199-36-6411.00-001-591000048733 C

regnl track meals 602.00199-36-6412.00-001-599000

Check 048733 Total: 873.00

05-08-2015 02697 C PLAYOFF WHS VS HAWLEY 65.00ANDRE WILLIAMS 199-00-5752.63-000-500000048734 C

05-08-2015 00034 C MAINTENANCE SUPPLIES 79.68BEREND BROS. 199-51-6319.91-999-599000048735 C

05-08-2015 00006 C PASS THRU FUNDS 10,395.00BIG 4 CO-OP 199-93-6492.00-999-523000048736 C

05-08-2015 02990 C WHS VS ARCHER CITY 81.00CHAD JOHNSON 199-36-6219.60-999-591000048737 C


05-08-2015 03597 C UIL VIRTUAL MEETS 300.00CITY VIEW TMSCA 199-11-6399.01-001-511000048739 C

05-08-2015 00321 C DOT EXAM 60.00CLINICS OF NORTH TE 199-34-6219.00-999-599000048740 C


CATE 82.00199-51-6259.00-001-522000

HS 368.41199-51-6259.00-001-599000

JH 45.85199-51-6259.00-041-511000

ELEM. RESOURCE 39.35199-51-6259.00-101-523000

ELEMENTARY 159.12199-51-6259.00-101-599000

ADMIN. 262.07199-51-6259.04-999-599000

COMCELL 2,700.00199-51-6259.05-999-511000

Check 048741 Total: 3,738.80


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Cnty Dist:

Program: FIN1800

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05-08-2015 00044 C PLAYOFF WHS VS HAWLEY 94.12DANIEL ROGERS 199-00-5752.63-000-500000048742 C

05-08-2015 03853 C REIMBURSE SOFTBALL MEA 197.16DANIEL WILLIAMS 199-36-6412.00-001-591000048743 C

05-08-2015 00415 C MAINT. SUPPIES 107.43DAVIS SUPPLY CO. 199-51-6319.91-999-599000048744 C

05-08-2015 03108 C PLAYOFF WHS VS HAWLEY 25.00DENNIS KOETTER 199-00-5752.63-000-500000048745 C


05-08-2015 00306 C COPIER MAINT. ADMIN. 54.64DYNA SYSTEMS 199-41-6399.95-750-599000048747 C

05-08-2015 04092 C ELEMENTARY SUPPLIES 5.29EDUCATION SUPPLY N 199-11-6399.03-101-530000048748 C

05-08-2015 00128 C HS Grad chords/medals 129.50GRADUATE SALES 199-11-6499.40-001-511000048749 C

05-08-2015 02724 C STATE TRACK 114.00HEATHER STARK 199-36-6411.00-001-591000048750 C

STATE TRACK 84.00199-36-6412.00-001-591000

Check 048750 Total: 198.00

05-08-2015 02238 C REIMBURSE STAAR STUDY 43.84J.J. BELCHER 199-11-6399.01-001-511000048751 C


05-08-2015 01367 C ANNUAL INSPECTION 1,255.08Koetter Greentag Fire Eq 199-51-6499.00-999-599000048753 C

05-08-2015 01923 C PLAYOFF WHS VS HAWLEY 50.00LEANN BEREND 199-00-5752.63-000-500000048755 C

05-08-2015 03553 C classroom supplies 479.90LONESTAR COPY PRO 199-11-6399.02-001-522000048756 C

05-08-2015 02711 C FCCLA LAB SUPPLIES 56.98LUCKY DOLLAR #2 199-11-6399.09-001-522000048757 C

FCCLA LAB SUPPLIES 98.57199-11-6399.09-001-522000

FCCLA SUPPLIES 66.93199-11-6399.09-001-522000

JH SCIENCE SUPPLIES 18.21199-11-6399.34-041-511000

Check 048757 Total: 240.69

05-08-2015 00580 C AG SUPPLIES 143.32MCGINNIS WELDING S 199-11-6399.12-001-522000048758 C


05-08-2015 03021 C CONTRACTED DETECTION 173.82R.A.I.D. CORP TEXAS, I 199-52-6219.00-999-599000048761 C

05-08-2015 00900 C 2014 recon-hs helmets 827.20RIDDELL/ALL AMERICA 199-36-6249.57-999-591000048762 C

05-08-2015 02623 C PLAYOFF WHS VS HAWLEY 65.00ROWDY WELLS 199-00-5752.63-000-500000048763 C

05-08-2015 02352 C PLAYOFF WHS VS HAWLEY 50.00RUMALDA RAMIREZ 199-00-5752.63-000-500000048764 C


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05-08-2015 03257 C REPAIR 25.00TALLEY TIRE 199-34-6311.53-999-599000048765 C


05-08-2015 03027 C AREA CONENTION 32.00TRAVIS VAUGHN 199-11-6411.12-001-522000048767 C

AREA CONVENTION 84.00199-11-6412.12-001-522000

Check 048767 Total: 116.00

05-08-2015 03846 C WHS VS ARCHER CITY 86.88TROY POTTS 199-36-6219.60-999-591000048768 C


MAINT. SUPPLIES 18.27199-51-6319.91-999-599000

Check 048769 Total: 2,740.85


ELEM/JH REPAIRS-TOILET,C 11.86199-51-6319.88-999-599000

MAINT. SUPPLIES 40.33199-51-6319.91-999-599000



05-14-2015 02545 C PARTS FOR KUBOTA MOWE 220.07BEREND TURF & TRAC 199-51-6249.00-999-599000048779 C

05-14-2015 04094 C CUSTODIAL SUPPLIES 1,000.00BILLY MARTIN 199-51-6319.00-999-599000048780 C

05-14-2015 02384 C ELECTION WORKER 127.50CINDY FRERICH 199-41-6439.00-703-599000048781 C

05-14-2015 03748 C CALCULATORS 62.35CITIBANK 199-11-6399.12-001-522000048782 C

STATE FCCLA HOTEL 588.00199-11-6411.09-001-522000

STATE FCCLA HOTEL 691.66199-11-6412.09-001-522000

FCCLA TRIP - FUEL 132.32199-34-6311.00-999-599000

hotel- regional tennis 188.32199-36-6412.00-001-591000

Regional UIL 898.74199-36-6412.00-001-599000

SCISSORLIFT FOR LIGHT RE 307.86199-51-6219.00-999-599000

Check 048782 Total: 2,869.25

05-14-2015 04061 C SPEC. ED. SUPPLIES 295.98U.S. TOY COMPANY 199-11-6399.19-101-523000048783 C

05-14-2015 00105 C ELECTION COSTS 540.00COUNTY OF ARCHER 199-41-6439.00-703-599000048784 C

05-14-2015 02666 C CONFERENCE FEE 300.00FAMILY & CONSUMER 199-11-6499.09-001-522000048785 C

05-14-2015 03473 C ELECTION WORKER 127.50GEORGE MARTIN 199-41-6439.00-703-599000048786 C

05-14-2015 02953 C REIMBURSE FUEL 38.06GWEN TEICHMAN 199-34-6311.00-999-599000048787 C

PEIMS WORKSHOP 29.10199-41-6411.00-750-599000


05-14-2015 02963 C SCANTRON MAINT AGRMNT 620.00HARLAND TECHNOLO 199-11-6339.43-999-511000048788 C


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05-14-2015 02940 C REIMBURSE REG. TRACK 210.00HICO ISD 199-11-6499.01-001-511000048789 C

05-14-2015 03698 C CUSTODIAL SUPPLIES 131.30INTERSTATE ALL BATT 199-51-6319.00-999-599000048790 C


05-14-2015 00221 C basketballs 488.00JERRY'S SPORTING G 199-36-6399.58-001-591000048793 C

basketballs 262.00199-36-6399.58-041-591000

baseball equip 1,875.00199-36-6399.60-001-591000

Check 048793 Total: 2,625.00

05-14-2015 00598 C ELECTION WORKER 127.50JUANITA MARTIN 199-41-6439.00-703-599000048794 C

05-14-2015 02117 C WORKSHOP AT GRAHAM,RE 74.69JUHREE VAUGHN 199-41-6411.00-750-599000048795 C

05-14-2015 02688 C KEYS ETC/HS GYM 47.64NUNN ELECTRIC SUPP 199-51-6319.00-999-599000048796 C


05-14-2015 02709 C classroom materials 196.67SOCIAL STUDIES SCH 199-11-6399.02-041-511000048798 C

05-14-2015 03320 C bb/sb field maint 1,200.00SPORTS FIELD SOLUTI 199-36-6315.57-001-591000048799 C

bb/sb field maint 643.00199-36-6315.60-001-591000

bb/sb field maint 1,120.00199-36-6315.63-001-591000

Check 048799 Total: 2,963.00

05-14-2015 03515 C Classroom Materials 795.15STUDIES WEEKLY 199-11-6399.03-101-530000048800 C

05-14-2015 04033 C DEF for SCHOOL BUSES 46.50SUMMIT TRUCK GROU 199-34-6311.52-999-599000048801 C

05-14-2015 03798 C JUNE LEADERSHIP OFFICER 435.00TEXAS FCCLA 199-11-6399.09-001-522000048802 C

05-14-2015 00407 C MEMBERSHIP & CLINIC 480.00TEXAS GIRLS COACHE 199-36-6499.76-001-591000048803 C

05-14-2015 00141 C MEMBERSHIPS 275.00TEXAS HIGH SCHOOL 199-36-6499.77-001-591000048804 C

05-14-2015 00659 C 2015-2016 MEMBERSHIP 500.00TEXAS RURAL EDUCA 199-41-6499.00-701-599000048805 C

05-22-2015 04070 C TCHR APPRC SUPPLIES 204.574imprint 199-23-6399.00-001-599000048815 C

TCHR APPRC SUPPLIES 204.52199-23-6399.00-041-599000



Check 048815 Total: 818.13

05-22-2015 02637 C Combined Purchase 8.84ACCO BRANDS USA LL 199-11-6399.99-999-511000048816 C

05-22-2015 04015 C Classroom tech supplies 606.20AMAZON 199-11-6399.02-001-522000048817 C


JH COPIER 97.72199-11-6399.95-041-511000

Check 048818 Total: 260.75


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

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05-22-2015 00110 C FUEL - STATE TRACK REIMB 35.00CHRIS TACKETT 199-34-6311.00-999-599000048819 C

05-22-2015 03907 C STATE SOLO/ENSEMBLE 94.00CHRIS WRIGHT 199-11-6411.47-001-511000048820 C

STATE SOLO/ENSEMBLE 308.00199-36-6412.47-001-599000

Check 048820 Total: 402.00

05-22-2015 02981 C PO Created by Req: 001079 154.00EAI EDUCATION 199-11-6399.03-101-530000048821 C

05-22-2015 01110 C BASEBALL PLAYOFF VS MU 227.60JERRY E BALDWIN, JR. 199-00-5752.60-000-500000048822 C

BASEBALL PLAYOFF VS MU 227.60199-00-5752.60-000-500000


BASEBALL PLAYOFF VS OLN 207.20199-00-5752.60-000-500000

Check 048822 Total: 890.00

05-22-2015 04095 C STATE SOLO/ENSEMBLE RO 606.04HILTON GARDEN INN - 199-36-6412.47-001-599000048823 C

05-22-2015 03346 C CUSTODIAL SUPPLIES` 187.50G-K-G INC. 199-51-6319.00-999-599000048824 C

05-22-2015 01519 C BASEBALL PLAYOFF VS OLN 207.20JASON HICKEY 199-00-5752.60-000-500000048825 C

05-22-2015 03951 C STATE UIL ACADEMICS 75.00MELANIE BEISCH 199-36-6411.00-001-591000048826 C

STATE UIL ACADEMICS 84.00199-36-6412.00-001-591000

Check 048826 Total: 159.00

05-22-2015 04090 C STAAR Preparation 89.94MOMETRIX TEST PREP 199-11-6399.03-101-530000048827 C

05-22-2015 03511 C BASEBALL PLAYOFF VS MU 80.00ROGELIO VELASQUEZ 199-00-5752.60-000-500000048828 C



Check 048828 Total: 240.00

05-22-2015 00146 C Class supplies 78.08REALLY GOOD STUFF, 199-11-6399.03-101-530000048829 C

05-22-2015 00059 C BAND SUPPLIES/REPAIRS 1,376.85SAM GIBBS MUSIC 199-11-6399.47-001-511000048830 C

05-22-2015 00002 C Combined Purchase 543.89SCHOOL SPECIALTY S 199-11-6399.99-999-511000048831 C

combined purchase 76.81199-11-6399.99-999-511000

Check 048831 Total: 620.70

05-22-2015 00254 C MEMBERSHIPS (4) 100.00TABC 199-36-6411.58-001-591000048832 C

05-22-2015 00114 C MUSIC SUPPLIES 594.46TARPLEY MUSIC 199-11-6399.47-001-511000048833 C

05-22-2015 00112 C classroom materials 94.35TEACHERS DISCOVER 199-11-6399.02-041-511000048834 C

05-22-2015 00141 C sked book 2015 15.00TEXAS HIGH SCHOOL 199-36-6329.57-001-591000048835 C

05-22-2015 00039 C Yearly pins 79.72THE MASTER TEACHE 199-41-6399.00-701-599000048836 C

05-22-2015 02755 C RETAINER 1,000.00WALSH,ANDERSON,GA 199-41-6211.00-701-599000048838 C


Date Run:

Cnty Dist:

Program: FIN1800

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05-22-2015 00414 C DOT INSPECTION BUS 19 40.00WICHITA FALLS FREIG 199-34-6499.00-999-599000048839 C

DOT INSPECTION BUX 16 40.00199-34-6499.00-999-599000


05-27-2015 04096 C DOT PHYSICALS 1,425.00AAA PRE EMPLOYMEN 199-34-6219.00-999-599000048840 C

05-27-2015 04091 C AUDITOMETER CALIBRATIO 102.00AUDIOLOGY SYSTEMS 199-33-6249.00-999-599000048841 C


05-27-2015 00306 C COPIER - ADMIN 56.54DYNA SYSTEMS 199-41-6399.95-750-599000048843 C

05-27-2015 00221 C softball equip 823.00JERRY'S SPORTING G 199-36-6399.63-001-591000048844 C

05-27-2015 02818 C BASEBALL PLAYOFFS - BOW 34.92LONNIE HISE 199-23-6411.00-001-599000048845 C

BASEBALL PLAYOFFS - BOW 34.92199-23-6411.00-001-599000


05-27-2015 00580 C AG SUPPLIES 154.36MCGINNIS WELDING S 199-11-6399.12-001-522000048846 C

05-27-2015 01280 C FIELDHOUSE SOAP 468.85MID AMERICAN RESEA 199-36-6399.57-001-591000048847 C

05-27-2015 03030 C CYLINDER RENTAL 57.92PRAXAIR DISTRIBUTIO 199-51-6319.01-999-599000048848 C

05-27-2015 00427 C BOARDROOM SUPPLIES 54.48SAM'S CLUB DIRECT 199-41-6399.00-701-599000048849 C

05-27-2015 00002 C COMBINED PURCHASE 54.38SCHOOL SPECIALTY S 199-11-6399.99-999-511000048850 C

05-27-2015 02870 C ELECTRICAL REPAIR 345.00STANLEY KOETTER 199-51-6219.00-999-599000048851 C

ADMIN. A/C 495.00199-51-6219.88-999-599000

Check 048851 Total: 840.00

05-27-2015 00132 C TIRE REPAIR 429.98T&W TIRE 199-34-6311.53-999-599000048853 C

05-27-2015 00011 C MEMBERSHIP - VAUGHN 110.00TASBO 199-41-6499.00-750-599000048854 C

05-27-2015 03857 C STAFF MEAL 1,161.05TEXAS ROADHOUSE 199-13-6499.01-999-511000048855 C

06-04-2015 03998 C TEPSA 111.00Ann Armendarez 199-23-6411.01-101-599000048859 C

06-04-2015 00509 C GT IPADS 750.00APPLE COMPUTER,INC 199-11-6399.39-001-521000048860 C

GT IPADS 750.00199-11-6399.39-041-521000

GT IPADS 750.00199-11-6399.39-101-521000

Check 048860 Total: 2,250.00

06-04-2015 03874 C MARCHING SHOW MUSIC 600.00BARRY HURT MUSIC 199-11-6399.47-001-511000048861 C

06-04-2015 00034 C CUSTODIAL SUPPLIES 35.80BEREND BROS. 199-51-6319.00-999-599000048862 C

MAINT. SUPPLIES 45.42199-51-6319.91-999-599000



Date Run:

Cnty Dist:

Program: FIN1800

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06-04-2015 01211 C ELEMENTARY COPIER 165.01CANON U.S.A., INC. 199-11-6399.95-101-511000048863 C

06-04-2015 03513 C classroom computers 25,551.95CDW GOVERNMENT 199-11-6399.02-001-522000048864 C

06-04-2015 00033 C TRASH/SEWER 1,174.00CITY OF WINDTHORST 199-51-6299.88-999-599000048865 C

06-04-2015 00022 C SIGN/FAX 81.37COMMUNITY TELEPHO 199-51-6259.00-001-511000048866 C

CATE 81.31199-51-6259.00-001-522000

HS 378.49199-51-6259.00-001-599000

JH 47.29199-51-6259.00-041-511000

ELEM. RESOURCE 39.44199-51-6259.00-101-523000

ELEM. 151.30199-51-6259.00-101-599000

ADMIN. 265.21199-51-6259.04-999-599000

COMCELL 2,700.00199-51-6259.05-999-511000

Check 048866 Total: 3,744.41


06-04-2015 02973 C JH Study Island 3,115.22EDMENTUM 199-11-6399.05-041-511000048868 C

06-04-2015 03012 C FIELD USE FORBASEBALL P 300.00GRAFORD ISD 199-11-6499.01-001-511000048869 C

06-04-2015 01508 C MAINTENANCE SUPPLIES 126.00GRAINGER 199-51-6319.00-999-599000048870 C

06-04-2015 02116 C TASBO CONVENTION 96.00HEATHER CRAIN 199-41-6411.00-750-599000048871 C


06-04-2015 00221 C letters for banner-gym 7.00JERRY'S SPORTING G 199-36-6499.59-001-591000048873 C

06-04-2015 00303 C AG SUPPLIES 81.74LOWE'S HOME CENTE 199-11-6399.12-001-522000048875 C

AG SUPPLIES 159.26199-11-6399.12-001-522000

Check 048875 Total: 241.00

06-04-2015 04099 C REIMBURSE KNG SUPPLIES 38.74MARY BLAGG 199-11-6399.03-101-530000048876 C

06-04-2015 00459 C COMBINED PURCHASE 372.36PYRAMID SCHOOL PR 199-11-6399.99-999-511000048877 C

06-04-2015 03021 C CONTRACTED SERVICES 173.82R.A.I.D. CORP TEXAS, I 199-52-6219.00-999-599000048878 C

06-04-2015 02160 C REAL CARE BABY 900.25REALITY WORKS 199-11-6399.09-001-522000048879 C

06-04-2015 00002 C Combine purchase 600.35SCHOOL SPECIALTY S 199-11-6399.99-999-511000048880 C

06-04-2015 01160 C AG SUPPLIES 130.42SUTHERLAND LUMBER 199-11-6399.12-001-522000048881 C



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06-04-2015 00011 C SUMMER CONF REGISTRATI 100.00TASBO 199-41-6499.00-750-599000048883 C

06-04-2015 03027 C MILEAGE 774.24TRAVIS VAUGHN 199-11-6411.12-001-522000048884 C




06-10-2015 02086 C UIL FEES 2,916.94ARCHER CITY ISD 199-36-6499.67-001-599000048888 C

06-10-2015 00120 C STATE INSPECTION 22.05B&B GARAGE 199-34-6499.00-999-599000048889 C

06-10-2015 03075 C BOARD MEAL 63.50BEVERLY LINDEMAN 199-41-6399.00-702-599000048890 C

06-10-2015 02898 C CHEER CAMP - SPONSOR 30.00DARLA TACKETT 199-36-6411.51-041-591000048891 C

CHEER CAMP 126.00199-36-6412.51-001-591000

Check 048891 Total: 156.00

06-10-2015 00221 C volleyball uniforms 1,050.00JERRY'S SPORTING G 199-36-6399.59-001-591000048892 C

girls athletic bags 45.00199-36-6399.59-041-591000

volleyball uniforms 374.00199-36-6399.59-041-591000

girls athletic bags 375.00199-36-6399.73-001-599000

Check 048892 Total: 1,844.00

06-10-2015 02818 C STATE SOFTBALL 116.00LONNIE HISE 199-23-6411.00-001-599000048893 C

06-10-2015 02711 C FCCLA SUPPLIES 76.73LUCKY DOLLAR #2 199-11-6399.09-001-522000048894 C

06-10-2015 02057 C REIMBURSE SCOUTING EXP 177.31SCOTT BELCHER 199-36-6411.60-001-591000048896 C

06-10-2015 01221 C UPDATE 587.62TASB, INC 199-41-6219.00-701-599000048897 C

06-10-2015 03861 C GROUP INSURANCE - 14,379.00THE BROKERAGE STO 199-36-6429.00-001-591000048898 C

06-10-2015 01009 C banners 268.00TNT SIGN CO. 199-36-6499.59-001-591000048899 C

06-17-2015 04015 C Classroom tech 66.87AMAZON 199-11-6399.02-001-522000048905 C

Classroom tech supplies 384.42199-11-6399.02-001-522000

Check 048905 Total: 451.29

06-17-2015 04055 C JH EQUIPMENT 630.00BOSQUEVILLE ATHLET 199-36-6399.57-041-591000048906 C

06-17-2015 03513 C Projector for classroom 2,327.00CDW GOVERNMENT 199-11-6399.02-001-522000048907 C

06-17-2015 03748 C HS Who's Who Awards 384.36CITIBANK 199-11-6399.01-001-511000048908 C

Who's Who awards supplies 18.49199-11-6399.01-001-511000

HS PERFECT ATTENDANCE 150.00199-11-6399.01-001-511000

JH PERFECT ATTENDANCE 25.00199-11-6399.02-041-511000

EL PERFECT ATTENDANCE 25.00199-11-6399.03-101-530000

CLASSRM SUPPLIES 170.37199-11-6399.09-001-522000


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AG SAFETY DAY LUNCH 65.50199-11-6399.12-001-522000

STATE CONVENTION 564.96199-11-6411.12-001-522000

FUEL FOR BAND CONTEST 80.06199-34-6311.00-999-599000

FUEL FOR STATE UIL 61.28199-34-6311.00-999-599000

FUEL TX HISTORY TRIP 99.00199-34-6311.00-999-599000

FUEL TX HISTORY TRIP 75.00199-34-6311.00-999-599000

FUEL FOR AG CONTEST 76.24199-34-6311.00-999-599000

rooms for state track 500.94199-36-6412.00-001-591000

BASEBALL MEALS 125.00199-36-6412.00-001-591000

BASEBALL MEALS 115.00199-36-6412.00-001-591000

BASEBALL MEALS 207.74199-36-6412.00-001-591000

DISTRICK SPRING MEET ME 73.33199-36-6412.00-001-591000

Hotel room 118.81199-36-6412.00-001-599000

Rooms for State UIL 829.80199-36-6412.00-001-599000

rooms for regional track 1,172.84199-36-6499.00-001-591000

BOARD MEAL 39.97199-41-6399.00-702-599000

A/C PARTS BOARDROOM 83.89199-51-6249.88-999-599000

A/C REPAIR PARTS FOR BO 400.95199-51-6249.88-999-599000



MAINT. SUPPLIES 90.00199-51-6319.00-999-599000

A/C REPAIR PARTS FOR AD 150.14199-51-6319.88-999-599000

Check 048908 Total: 6,179.46

06-17-2015 03743 C REPAIR LIFT BUS #17 785.25INTERSTATE BILLING 199-34-6249.00-999-599000048909 C


06-17-2015 00459 C COMBINED PURCHASE 132.18PYRAMID SCHOOL PR 199-11-6399.99-999-511000048911 C

COMBINED PURCHASES 22.16199-11-6399.99-999-511000

Combined Purchase 783.59199-11-6399.99-999-511000

Combine Purchase 1,522.44199-11-6399.99-999-511000

Check 048911 Total: 2,460.37

06-17-2015 02535 C SAM'S CARDS 45.00SAM'S CLUB BUSINES 199-41-6399.00-701-599000048912 C

06-17-2015 04102 C FUEL REIMBURSEMENT 73.77SHASTA SHAW 199-34-6311.00-999-599000048913 C

06-17-2015 01256 C elem princ.Training 339.00TEPSA 199-23-6411.01-101-599000048914 C

06-17-2015 04101 C TOLL FEES 4.30TXTAG 199-34-6499.00-999-599000048915 C

06-17-2015 00161 C LABELS 19.69WILSON OFFICE SUPP 199-41-6399.00-750-599000048916 C


JH COPIER 97.72199-11-6399.95-041-511000

Check 048917 Total: 195.44


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06-23-2015 03513 C WiFi management license 2,688.00CDW GOVERNMENT 199-11-6399.14-999-511000048918 C



Check 048919 Total: 607.53

06-23-2015 02953 C REGION 9 - PEIMS/CRDC 52.38GWEN TEICHMAN 199-41-6411.00-750-599000048920 C

06-23-2015 03422 C HS CHEER CAMP - SPONSO 40.00KAREN BEREND 199-36-6411.50-001-591000048921 C

HS CHEER CAMP-STUDENT 126.00199-36-6412.50-001-591000

Check 048921 Total: 166.00

06-23-2015 03319 C TOLL 8.90MUNICIPAL SERVICES 199-34-6499.00-999-599000048922 C

TOLL 4.95199-34-6499.00-999-599000

TOLL 4.95199-34-6499.00-999-599000


06-23-2015 02688 C ELECTRIC SUPPLIES/AG SH 46.80NUNN ELECTRIC SUPP 199-51-6319.01-999-599000048923 C


BUS TRAINING/COLE/TACKE 180.00199-41-6239.00-750-599000

Check 048924 Total: 630.00

06-23-2015 04045 C DIT MEETING - LUNCH 129.65THAD & PAISLEYS 199-13-6399.00-999-511000048926 C

06-23-2015 03027 C STATE CONVENTION 370.00TRAVIS VAUGHN 199-11-6411.12-001-522000048927 C

07-01-2015 03108 C SURBRN REG/INSPECT 7.50DENNIS KOETTER 199-34-6499.00-999-599000048928 C

07-01-2015 02702 C IN DIST TRAVEL/INS 400.00DON WINDHAM 199-41-6411.00-701-599000048929 C

MILG REIMB/CELL PHONE 165.06199-41-6411.00-701-599000

Check 048929 Total: 565.06

07-01-2015 02724 C TGCA CLINIC MEALS 192.00HEATHER STARK 199-36-6411.73-001-591000048930 C

07-01-2015 02870 C ELECTRICAL REPAIR 840.00STANLEY KOETTER 199-51-6219.00-999-599000048931 C

FH, JH, ADMIN RPR 570.00199-51-6219.88-999-599000

Check 048931 Total: 1,410.00

07-01-2015 03027 C REIMB TRAVEL EXP 72.00TRAVIS VAUGHN 199-11-6411.12-001-522000048932 C

07-09-2015 00063 C 3RD QUARTER PAYMENT 3,678.00ARCHER COUNTY APP 199-99-6213.00-703-599000048934 C


MAINT. SUPPLIES 593.24199-51-6319.91-999-599000

Check 048935 Total: 681.47

07-09-2015 01211 C ELEMENTARY SUPPLIES 136.80CANON U.S.A., INC. 199-11-6399.95-101-511000048936 C

07-09-2015 03513 C ESL/GT supplies 1,532.00CDW GOVERNMENT 199-11-6399.00-999-525000048937 C

ESL/GT supplies 512.70199-11-6399.39-101-521000

Check 048937 Total: 2,044.70

07-09-2015 00110 C FOOTBALL CLINIC-MEALS 555.00CHRIS TACKETT 199-36-6411.77-001-591000048938 C


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07-09-2015 00022 C FAX/SIGN 85.79COMMUNITY TELEPHO 199-51-6259.00-001-511000048940 C

CATE 82.52199-51-6259.00-001-522000

HS 373.66199-51-6259.00-001-599000

JH 48.22199-51-6259.00-041-511000

ELEM. RESOURCE 39.32199-51-6259.00-101-523000

ELEMENTARY 151.27199-51-6259.00-101-599000

ADMIN. 269.69199-51-6259.04-999-599000

COMCELL SERVICE 2,700.00199-51-6259.05-999-511000

Check 048940 Total: 3,750.47

07-09-2015 04105 C DISC. BILLING FOR T-1 CIRC 2,204.64DEPT. OF INFORMATIO 199-11-6219.14-999-511000048941 C

07-09-2015 00510 C Combined Purchase 1,253.52FLATT STATIONERS, I 199-11-6399.99-001-511000048942 C

supplies 485.87199-11-6399.99-999-511000

COMBINED PURCHASES 4,798.11199-11-6399.99-999-511000

COMBINED PURCHASE 61.29199-11-6399.99-999-511000

Check 048942 Total: 6,598.79

07-09-2015 02116 C MILEAGE FOR BOARD 67.90HEATHER CRAIN 199-41-6411.00-750-599000048943 C



07-09-2015 00221 C workout gear 1,650.00JERRY'S SPORTING G 199-36-6399.99-001-599000048947 C

07-09-2015 02818 C COACHING SCHOOL 111.00LONNIE HISE 199-36-6411.73-001-591000048948 C

07-09-2015 00303 C CUSTODIAL SUPPLIES 212.72LOWE'S HOME CENTE 199-51-6319.00-999-599000048949 C

ELECTRIP SUPPLIES/AG SH 48.12199-51-6319.01-999-599000

Check 048949 Total: 260.84

07-09-2015 03762 C TOLL FEE 5.24NORTH TEXAS TOLLW 199-34-6499.00-999-599000048950 C



07-09-2015 00042 C BUS RECERT.STARK,VAUGH 180.00REGION 9 ESC 199-41-6239.00-750-599000048955 C

07-09-2015 00427 C HS CHEER 417.85SAM'S CLUB DIRECT 199-36-6399.50-001-591000048956 C

CARDS/MEMBERSHIP 200.00199-41-6499.00-701-599000

Check 048956 Total: 617.85

07-09-2015 00002 C GT bulletin board 234.92SCHOOL SPECIALTY S 199-11-6399.39-041-521000048957 C

07-09-2015 00218 C BOARD MEETING DRINKS 162.50STUDENT ACTIVITY FU 199-41-6399.00-702-599000048958 C


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07-09-2015 01160 C PAINT 40.49SUTHERLAND LUMBER 199-11-6399.12-001-522000048959 C

MAINT. SUPPLIES 26.27199-51-6319.00-999-599000


07-09-2015 00011 C MEMBERSHIP - TEICHMAN 90.00TASBO 199-41-6499.00-750-599000048960 C

07-09-2015 03764 C fB coaching clinic-cabin 300.00TED CONRADY 199-36-6411.77-001-591000048961 C


07-09-2015 01278 C DRINKS FOR DIT MTG. 20.86WINDTHORST GENER 199-13-6399.00-999-511000048963 C


MAINT. SUPPLIES 107.49199-51-6319.91-999-599000

Check 048963 Total: 280.15


07-16-2015 04015 C for new iPads 62.93AMAZON 199-11-6399.39-041-521000048970 C

07-16-2015 04106 C VARSITY VBALL TOURNEY 300.00ASC 199-36-6499.00-001-591000048971 C

07-16-2015 03513 C G/T funds 984.51CDW GOVERNMENT 199-11-6399.39-001-521000048972 C

07-16-2015 03748 C Conference fees 300.00CITIBANK 199-11-6499.12-001-522000048973 C

TEPSA conference 635.80199-23-6411.01-101-599000

BUS #15 REPAIR 479.75199-34-6249.00-999-599000

FUEL FOR AREA CAMP 60.00199-34-6311.00-999-599000

FUEL FOR CONFERENCE 30.00199-34-6311.00-999-599000



Hotel TABC lonnie 292.12199-36-6411.73-001-591000

SUMMER CONF HOTEL 88.81199-41-6411.00-750-599000

LIFT RENTAL - HS ENTRY 371.20199-51-6319.00-999-599000

Check 048973 Total: 2,379.40

07-16-2015 03130 C MILEAGE FOR ONSITE TESTI 32.48DRUG & ALCOHOL TES 199-34-6219.00-999-599000048974 C

MILEAGE FOR ONSITE RAND 34.72199-34-6219.00-999-599000


07-16-2015 00306 C ADMINISTRATION 66.14DYNA SYSTEMS 199-41-6399.95-750-599000048975 C

07-16-2015 02973 C PO Created by Req: 001123 1,000.00EDMENTUM 199-11-6399.05-001-511000048976 C


07-16-2015 02279 C VARSITY VBALL TOURN - LU 275.00GRAHAM HIGH SCHOO 199-36-6499.00-001-591000048978 C

07-16-2015 01508 C MAINT SUPPLIES - MAP MAC 200.95GRAINGER 199-51-6319.00-999-599000048979 C

MAINT. SUPPLIES - HS 129.84199-51-6319.91-999-599000

MAINT. SUPPLIES 221.54199-51-6319.91-999-599000

MAINT. SUPPLIES - HS 64.92199-51-6319.91-999-599000

Check 048979 Total: 617.25


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

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07-16-2015 00299 C MAINT. EQUPMENT 379.99HARBOR FREIGHT TO 199-51-6319.91-999-599000048980 C

07-16-2015 02711 C BOARD MEAL 18.59LUCKY DOLLAR #2 199-41-6399.00-702-599000048982 C

CLEANING SUPPLIES 1.29199-51-6319.00-999-599000


07-16-2015 00580 C CYLINDER RENTAL 76.00MCGINNIS WELDING S 199-11-6399.12-001-522000048983 C

07-16-2015 01280 C MAINT. SUPPLIES 645.46MID AMERICAN RESEA 199-51-6319.91-999-599000048984 C

07-16-2015 03319 C TOLL FEE 4.95MUNICIPAL SERVICES 199-34-6499.00-999-599000048985 C

07-16-2015 04103 C cork map rails for classroom 713.08SCHOOL OUTFITTERS 199-11-6399.12-001-522000048986 C

07-16-2015 00804 C LIBRARY MAGAZINE SUBSC 480.75SUBSCRIPTION SERVI 199-41-6329.00-701-599000048987 C

07-16-2015 02852 C MEMBERSHIP 364.00TASA 199-41-6499.00-701-599000048988 C

07-16-2015 03980 C COMBINED PURCHASE 56.40WAGNER SUPPLY 199-11-6399.99-999-511000048990 C

Combine Purchase 16.45199-11-6399.99-999-511000



Check 048990 Total: 580.30

07-16-2015 00155 C FUEL 678.63WINDTHORST FUEL S 199-34-6311.00-999-599000048991 C

GAS CAN - LAWNMOWER 11.10199-51-6319.91-999-599000

Check 048991 Total: 689.73

07-16-2015 00410 C VEHICLE REPAIR 2,269.27WYATT MOTOR & BRA 199-34-6249.00-999-599000048992 C

07-22-2015 00509 C ESL supplies 3,750.00APPLE COMPUTER,INC 199-11-6399.00-999-525000048993 C

07-22-2015 03075 C BOARD MEAL 85.50BEVERLY LINDEMAN 199-41-6499.00-702-599000048994 C

07-22-2015 02694 C SITE MANAGER WEBSITE 900.00Edclick 199-11-6499.00-999-511000048995 C

07-22-2015 00053 C COMBINED PURCHASE 56.98EMPIRE PAPER CO. 199-11-6399.99-999-511000048996 C

Combine purchase 154.08199-11-6399.99-999-511000




Check 048996 Total: 2,119.92

07-22-2015 03642 C COMBINED PURCHASE 1.30LONGHORN OFFICE P 199-11-6399.99-999-511000048997 C


Combined purchase 186.34199-11-6399.99-999-511000

Combine Purchase 51.96199-11-6399.99-999-511000

Check 048997 Total: 568.10

07-22-2015 04100 C engines/ supplies 151.00MIDWEST TECHNOLO 199-11-6399.12-001-522000048998 C

Ironworker machine 12,200.00199-11-6630.00-001-522000

Check 048998 Total: 12,351.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

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09-17-2015 1:47 PM

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07-22-2015 00329 C EQUIPMENT RENTAL 165.00PITNEY BOWES GLOB 199-41-6269.00-750-599000049000 C

07-22-2015 03030 C RENTAL 59.05PRAXAIR DISTRIBUTIO 199-51-6319.01-999-599000049001 C

07-22-2015 00042 C ABYDOS WRITING 1,500.00REGION 9 ESC 199-11-6239.00-001-511000049002 C

INTERNET ACCESS 450.00199-11-6239.01-999-511000

Check 049002 Total: 1,950.00

07-22-2015 03027 C TEACHER CONFERENCE 192.00TRAVIS VAUGHN 199-11-6411.12-001-522000049003 C

07-28-2015 02545 C MOWER PARTS 92.69BEREND TURF & TRAC 199-51-6249.00-999-599000049005 C

07-28-2015 01211 C HS SUPPLIES 97.72CANON U.S.A., INC. 199-11-6399.95-001-511000049006 C

HS SUPPLIES 97.72199-11-6399.95-041-511000

Check 049006 Total: 195.44

07-28-2015 03160 C Floral design workshop 100.00CLAY EWELL EDUCATI 199-11-6499.12-001-522000049007 C

Area Camp for students 195.00199-11-6499.12-001-522000

Check 049007 Total: 295.00


07-28-2015 01605 C REIMBURSE CLASSROOM S 97.85GINA STALLCUP 199-11-6399.02-041-511000049009 C

07-28-2015 02940 C HS TRACK MEDALS 87.63HICO ISD 199-11-6499.01-001-511000049010 C

07-28-2015 00334 C AR Party 111.97JOE'S KWIK STOP 199-11-6329.02-041-511000049012 C

07-28-2015 02258 C MAGNETIC CALENDARS 198.24K&V PROMOTIONS 199-11-6399.01-001-511000049013 C

MAGNETIC CALENDARS 198.24199-11-6399.02-041-511000

MAGNETIC CALENDARS 198.24199-11-6399.03-101-530000

Check 049013 Total: 594.72

07-28-2015 01280 C CUSTODIAL SUPPLIES 1,667.45MID AMERICAN RESEA 199-51-6319.00-999-599000049014 C

07-28-2015 04100 C engines/ supplies 6,390.78MIDWEST TECHNOLO 199-11-6399.12-001-522000049015 C

07-28-2015 02688 C AG SHOP EQUIPMENT 51.25NUNN ELECTRIC SUPP 199-51-6319.01-999-599000049016 C


07-28-2015 00042 C MRPC COMB. PURCHASING 562.82REGION 9 ESC 199-11-6239.00-999-511000049018 C

07-28-2015 03090 C CONVENTION REGISTRATIO 110.00TEXAS FFA 199-11-6411.12-001-522000049020 C

CONVENTION REGISTRATIO 300.00199-11-6412.12-001-522000

Check 049020 Total: 410.00

07-28-2015 04101 C TOLLS 6.30TXTAG 199-34-6499.00-999-599000049021 C

Fund 199 / 5 Total 999,864.15


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

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VendNbr Payee


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Fund: 211 / 5 TITLE I PART A

Page 62 of 88


EFT

09-18-2014 02638 C awards 944.46FITNESS FINDERS INC 211-11-6399.00-101-530000047759 C

09-25-2014 03515 C class materials 195.66STUDIES WEEKLY 211-11-6399.00-101-530000047816 C

10-03-2014 00222 C classroom materials 228.85LAKESHORE 211-11-6399.00-101-530000047844 C

10-17-2014 03722 C playground equipment 360.80GOPHER 211-11-6399.00-101-530000047915 C


11-20-2014 03722 C PE supplies 465.80GOPHER 211-11-6399.00-101-530000048104 C

11-25-2014 00042 C SERVICES 2,885.00REGION 9 ESC 211-11-6239.00-101-530000048136 C

12-12-2014 00200 C supplies 187.36QUILL CORPORATION 211-11-6399.00-101-530000048216 C

01-29-2015 03515 C social studies 207.52STUDIES WEEKLY 211-11-6399.00-101-530000048402 C

04-22-2015 03950 C Classroom Materials 189.95LEARNING A-Z 211-11-6399.00-101-530000048703 C


Fund 211 / 5 Total 5,873.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

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From 09-01-2014 To 08-31-2015

09-17-2015 1:47 PM

005-904

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Windthorst ISD


Fund: 240 / 5 CAFETERIA FUND

Page 63 of 88


EFT

09-12-2014 03448 C ICE CREAM 184.80BLUE BELL CREAMERI 240-00-2110.00-000-500000047681 C

09-12-2014 00024 C ANNUAL SUPPORT FOR CAF 410.00HEARTLAND PAYMENT 240-35-6399.51-999-599000047721 C

09-12-2014 01147 C MILK 655.50OAK FARMS DAIRY 240-00-1110.00-000-500000047722* C

D WRONG ACCOUNT -655.50240-00-1110.00-000-500000

prior yr milk 156.75240-00-2110.00-000-500000

prior yr milk 498.75240-00-2110.00-000-500000

Check 047722 Total: 655.50

09-12-2014 00249 C CAFETERIA 79.20PITNEY BOWES PURC 240-35-6399.00-999-599000047726 C

09-12-2014 00049 C REFRIGERATOR REPAIR 135.50WICHITA RESTAURAN 240-00-2110.00-000-500000047749 C

09-18-2014 03369 C FOOD 3,426.98LABATT FOOD SERVIC 240-35-6341.00-999-599000047765 C

NON FOOD 325.17240-35-6342.00-999-599000

Check 047765 Total: 3,752.15


09-25-2014 03659 C COMMODITIES 108.99U.S. FOODSERVICE, IN 240-35-6219.00-999-599000047820 C


10-03-2014 00427 C NON FOOD 16.88SAM'S CLUB DIRECT 240-00-1110.00-000-500000047860 C

FOOD 72.77240-00-1110.00-000-500000

FOOD/NON FOOD 133.60240-00-1110.00-000-500000

FOOD 155.42240-35-6341.00-999-599000

FOOD 169.89240-35-6341.00-999-599000

FOOD 286.62240-35-6341.00-999-599000

FOOD 116.48240-35-6341.00-999-599000

NON FOOD 77.95240-35-6342.00-999-599000

NON FOOD 23.76240-35-6342.00-999-599000

NON FOOD 51.20240-35-6342.00-999-599000

Check 047860 Total: 1,104.57

10-03-2014 00745 C MILEAGE REIMBURSEMENT 90.00SYNDI HUMPERT 240-35-6411.00-999-599000047863 C

10-06-2014 00745 C mileage reimb correction 84.60SYNDI HUMPERT 240-35-6411.00-999-599000047868 C

10-10-2014 03369 C FOOD 67.68LABATT FOOD SERVIC 240-35-6341.00-999-599000047884 C

FOOD 1,934.16240-35-6341.00-999-599000

FOOD 1,362.66240-35-6341.00-999-599000

NON FOOD 292.66240-35-6342.00-999-599000

NON FOOD 222.64240-35-6342.00-999-599000

Check 047884 Total: 3,879.80

10-10-2014 02711 C CAFETERIA FOOD 2.98LUCKY DOLLAR #2 240-35-6341.00-999-599000047887 C

CAFETERIA FOOD 3.48240-35-6341.00-999-599000



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

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EFT

10-10-2014 01147 C FOOD 313.50OAK FARMS DAIRY 240-35-6341.00-999-599000047893 C

FOOD 470.25240-35-6341.00-999-599000

FOOD 527.25240-35-6341.00-999-599000

FOOD 356.25240-35-6341.00-999-599000

10-10-2014 0009102014 01147 M REPLACEMENT -57.00OAK FARMS DAIRY 240-35-6341.00-999-599000

Check 047893 Total: 1,610.25

10-17-2014 03448 C FOOD 112.02BLUE BELL CREAMERI 240-35-6341.00-999-599000047906 C

10-24-2014 03748 C REFRIGERATION SPLS-CAF 60.72CITIBANK 240-35-6249.00-999-599000047949 C

REPLACEMENT PARTS-FRE 96.64240-35-6249.00-999-599000

Check 047949 Total: 157.36



10-30-2014 00427 C FOOD 148.66SAM'S CLUB DIRECT 240-35-6341.00-999-599000047996 C

FOOD 624.91240-35-6341.00-999-599000

NON FOOD 50.73240-35-6342.00-999-599000

NON FOOD 150.00240-35-6342.00-999-599000

Check 047996 Total: 974.30

10-30-2014 00745 C MILEAGE 116.40SYNDI HUMPERT 240-35-6411.00-999-599000048000 C



NON FOOD ITEMS 1,113.68240-35-6342.00-999-599000

Check 048030 Total: 7,676.47

11-06-2014 02711 C FOOD 4.27LUCKY DOLLAR #2 240-35-6341.00-999-599000048034 C

11-06-2014 00049 C REFRIGERATOR REPAIR 256.38WICHITA RESTAURAN 240-35-6249.00-999-599000048051 C

11-13-2014 01147 C MILK 1,895.25OAK FARMS DAIRY 240-35-6341.00-999-599000048075 C

11-20-2014 03659 C COMMODITY 230.79U.S. FOODSERVICE, IN 240-35-6219.00-999-599000048124 C

11-20-2014 00049 C ICE MACHINE REPAIR 113.00WICHITA RESTAURAN 240-35-6249.00-999-599000048125 C


11-25-2014 00042 C FOOD COOP FEE 249.00REGION 9 ESC 240-35-6239.01-999-599000048136 C


FOOD 177.34240-35-6341.00-999-599000

FOOD 250.44240-35-6341.00-999-599000

FOOD 91.31240-35-6341.00-999-599000

FOOD 197.36240-35-6341.00-999-599000

NON FOOD 23.29240-35-6342.00-999-599000

NON FOOD 38.66240-35-6342.00-999-599000

NON FOOD 53.13240-35-6342.00-999-599000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

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EFT

NON FOOD 12.48240-35-6342.00-999-599000

NON FOOD 64.19240-35-6342.00-999-599000

Check 048138 Total: 1,050.50




NON FOOD 838.58240-35-6342.00-999-599000

Check 048171 Total: 5,666.30



FOOD 413.25240-35-6341.00-999-599000

FOOD 370.50240-35-6341.00-999-599000

FOOD 213.75240-35-6341.00-999-599000

Check 048215 Total: 1,353.75



12-18-2014 00267 C FREEZER REPAIR 482.00YOUNGS AIR CONDITI 240-35-6249.00-999-599000048252 C

01-15-2015 03748 C PARTS FOR ICE MACHINE 110.54CITIBANK 240-35-6249.00-999-599000048307 C


01-15-2015 02870 C EQUIPMENT REPAIR 1,365.00STANLEY KOETTER 240-35-6249.00-999-599000048336 C




FOOD 125.16240-35-6341.00-999-599000

FOOD 218.20240-35-6341.00-999-599000

FOOD 4.98240-35-6341.00-999-599000

NON FOOD 40.57240-35-6342.00-999-599000

NON FOOD 22.56240-35-6342.00-999-599000

SUPPLIES 11.48240-35-6399.00-999-599000

Check 048399 Total: 470.87



NON FOOD 905.76240-35-6342.00-999-599000

Check 048427 Total: 5,708.43


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-17-2015 1:47 PM

005-904

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EFT


FOOD 4.38240-35-6341.00-999-599000



FOOD 342.00240-35-6341.00-999-599000

FOOD 327.75240-35-6341.00-999-599000

FOOD 313.50240-35-6341.00-999-599000

Check 048433 Total: 1,353.75


02-12-2015 03748 C MOTOR FOR WALKIN REFRI 81.33CITIBANK 240-35-6249.00-999-599000048448 C




NON FOOD 1,060.02240-35-6342.00-999-599000

Check 048513 Total: 6,076.18


03-04-2015 00427 C FOOD 1,137.70SAM'S CLUB DIRECT 240-35-6341.00-999-599000048522 C

NON-FOOD 131.61240-35-6342.00-999-599000

Check 048522 Total: 1,269.31

03-04-2015 01278 C NON FOOD 2.59WINDTHORST GENER 240-35-6342.00-999-599000048530 C


FOOD 327.75240-35-6341.00-999-599000

FOOD 356.25240-35-6341.00-999-599000

NON FOOD 427.50240-35-6342.00-999-599000

Check 048558 Total: 1,339.50



FOOD 229.37240-35-6341.00-999-599000

FOOD 222.98240-35-6341.00-999-599000

NON-FOOD 9.97240-35-6342.00-999-599000

NON-FOOD 43.01240-35-6342.00-999-599000

NON-FOOD 9.82240-35-6342.00-999-599000

Check 048598 Total: 713.42

04-01-2015 03448 Y ICE CREAM 151.92BLUE BELL CREAMERI 240-35-6341.00-999-599000048610 C


04-01-2015 00049 C CAN OPENERS 238.00WICHITA RESTAURAN 240-35-6399.00-999-599000048626 C


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

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EFT

04-09-2015 03314 C ANNUAL MAINT. SUPPORT 1,279.39HARRIS COMPUTER S 240-35-6399.51-999-599000048641 C

04-09-2015 01147 C MILK 1,144.84OAK FARMS DAIRY 240-35-6341.00-999-599000048651 C

04-09-2015 00049 C DOOR GASKET FOR FREEZE 329.74WICHITA RESTAURAN 240-35-6249.00-999-599000048660 C


NON FOOD 662.34240-35-6342.00-999-599000

Check 048681 Total: 5,065.64

04-22-2015 00745 C REIMB F/ GROC 40.00SYNDI HUMPERT 240-35-6341.00-999-599000048710 C



FOOD 106.76240-35-6341.00-999-599000

FOOD 102.00240-35-6341.00-999-599000

FOOD 163.14240-35-6341.00-999-599000

NON FOOD 18.36240-35-6342.00-999-599000

NON FOOD 55.07240-35-6342.00-999-599000

Check 048729 Total: 549.47


05-08-2015 03369 C FOOD 954.96LABATT FOOD SERVIC 240-35-6341.00-999-599000048754 C

FOOD 1,099.69240-35-6341.00-999-599000

FOOD 939.80240-35-6341.00-999-599000

FOOD 1,352.57240-35-6341.00-999-599000

NON FOOD 293.90240-35-6342.00-999-599000

NON FOOD 216.42240-35-6342.00-999-599000

NON FOOD 249.05240-35-6342.00-999-599000

NON FOOD 209.37240-35-6342.00-999-599000

Check 048754 Total: 5,315.76


FOOD 11.45240-35-6341.00-999-599000



FOOD 327.75240-35-6341.00-999-599000

FOOD 313.50240-35-6341.00-999-599000

FOOD 285.00240-35-6341.00-999-599000

FOOD 327.75240-35-6341.00-999-599000

Check 048760 Total: 1,567.50

05-14-2015 02288 C REIMBURSE LUNCH COUNT 17.65JAMES OSTERMAN 240-00-5751.00-000-500000048792 C



FOOD 212.13240-35-6341.00-999-599000

FOOD 140.56240-35-6341.00-999-599000

FOOD 93.68240-35-6341.00-999-599000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-17-2015 1:47 PM

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EFT

FOOD 80.06240-35-6341.00-999-599000

NON FOOD 37.40240-35-6342.00-999-599000

NON FOOD 71.75240-35-6342.00-999-599000

NON FOOD 32.20240-35-6342.00-999-599000

NON FOOD 55.25240-35-6342.00-999-599000

Check 048849 Total: 998.65


06-04-2015 04098 C LUNCH REIMBURSEMENT 2.10AMBER KOETTER 240-00-5751.00-000-500000048858 C


NON FOOD 878.19240-35-6342.00-999-599000

Check 048874 Total: 4,236.04


FOOD 327.75240-35-6341.00-999-599000

FOOD 327.75240-35-6341.00-999-599000

Check 048895 Total: 883.50

06-23-2015 00745 C MEETING 124.16SYNDI HUMPERT 240-35-6411.00-999-599000048925 C

07-09-2015 03000 C Food Service Training 30.00REGION 14 ESC 240-35-6499.00-999-599000048954 C


NON FOOD 15.62240-35-6342.00-999-599000


07-16-2015 03748 C HOTEL FOOD SERVICE WKS 218.00CITIBANK 240-35-6411.00-999-599000048973 C

07-28-2015 03371 C CAFETERIA HEALTH INSPEC 300.00TEXAS DEPT OF STAT 240-35-6499.00-999-599000049019 C

Fund 240 / 5 Total 76,451.94


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-17-2015 1:47 PM

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Fund: 255 / 5 TITLE II PART A

Page 69 of 88


EFT

10-17-2014 00146 C supplies 236.87REALLY GOOD STUFF, 255-11-6399.00-101-530000047933 C

11-20-2014 03598 C Art supplies 60.94BLICK ART MATERIALS 255-11-6399.00-101-530000048093 C


12-12-2014 00200 C library cart 23.79QUILL CORPORATION 255-11-6399.00-101-530000048216 C

01-22-2015 03776 C Reading Materials for program 43.70BAD WOLF PRESS 255-11-6399.00-101-530000048339 C

01-22-2015 00323 C 100 Day Celebration supplies 74.10ORIENTAL TRADING C 255-11-6399.00-101-530000048358 C

04-16-2015 03423 C STAAR 76.99CURRICULUM ASSOCI 255-11-6399.00-101-530000048673 C


Fund 255 / 5 Total 725.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-17-2015 1:47 PM

005-904

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Fund: 410 / 5 TEXTBOOK

Page 70 of 88


EFT

09-18-2014 00542 C TEXTBOOKS 2,029.00HOUGHTON MIFFLIN 410-11-6321.00-999-511000047762 C

09-25-2014 00542 C Classroom Math 311.22HOUGHTON MIFFLIN 410-11-6321.00-999-511000047799 C

10-10-2014 00542 C teacher materials 311.22HOUGHTON MIFFLIN 410-11-6321.00-999-511000047880 C

04-09-2015 03928 C AP STUDY GUIDES 421.52D&S MARKETING SYST 410-11-6321.00-999-511000048637 C

04-09-2015 00542 C books 262.50HOUGHTON MIFFLIN 410-11-6321.00-999-511000048643 C

07-09-2015 03673 C PO Created by Req: 001158 1,720.85PEARSON EDUCATION 410-11-6321.00-999-511000048951 C


Fund 410 / 5 Total 7,965.96


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-17-2015 1:47 PM

005-904

YTD Check Register

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Fund: 410 / 6 TEXTBOOK

Page 71 of 88


EFT



07-16-2015 00542 C TEXTBOOKS 293.45HOUGHTON MIFFLIN 410-11-6321.00-999-611000048981 C



Fund 410 / 6 Total 36,175.59


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-17-2015 1:47 PM

005-904

YTD Check Register

Windthorst ISD


Fund: 461 / 5 CAMPUS ACTIVITY

Page 72 of 88


EFT

09-03-2014 03998 D ELEM CAMPUS SUPPLIES 19.65Ann Armendarez 461-11-6399.03-101-511000010362 C

09-11-2014 02304 D TEACHER SUPPLIES 12.00SUNSATIONS TAN & GI 461-11-6399.03-101-511000010363 C

09-11-2014 03671 D PTG PRGM SUPPLIES 22.70MISTY LINDLEY 461-11-6399.03-101-511000010364 C

09-11-2014 03748 D ELEM SUPPLIES 366.29CITIBANK 461-11-6399.03-101-511000010365 C

10-06-2014 01925 D reimb for reading supplies 39.97DEANA VIETH 461-11-6399.03-101-511000010366 C

10-17-2014 03748 D ELEM BANNER 68.19CITIBANK 461-11-6399.03-101-511000010367 C

10-17-2014 03087 D PSAT TEST FEES 560.00PSAT/NMSQT 461-11-6399.04-041-511000010368 C

10-23-2014 02153 D REIMB FOR LIBRY BOOKS 50.96STACY SCHROEDER 461-11-6399.01-999-511000010369 C

11-30-2014 00427 D elem supplies 108.88SAM'S CLUB DIRECT 461-11-6399.03-101-511000010371 C

10-31-2014 00789 D jh student incentives 34.29SUSAN VEITENHEIMER 461-11-6399.04-041-511000010372 C

11-06-2014 00789 D box top mailing 16.20SUSAN VEITENHEIMER 461-11-6399.03-101-511000010373 C

box top mailing 9.00461-11-6399.04-041-511000


11-24-2014 00427 D ELEM SUPPLIES 170.58SAM'S CLUB DIRECT 461-11-6399.03-101-511000010374 C

12-03-2014 03998 D STUDENT INCENTIVES 59.90Ann Armendarez 461-11-6399.03-101-511000010375 C

12-10-2014 00218 D ELCHICO CARDS STAFF ME 230.00STUDENT ACTIVITY FU 461-11-6399.03-101-511000010376 C

12-15-2014 03333 D AR FIELD TRIP 913.00GRAHAM NATIONAL T 461-11-6399.03-101-511000010377 C

12-16-2014 03118 D library supplies 19.70NATIONAL GEOGRAPH 461-11-6399.01-999-511000010378 C

12-16-2014 04045 D HS STAFF MEAL 90.00THAD & PAISLEYS 461-11-6399.02-001-511000010379 C

12-18-2014 00334 D STAR SPARTANS INCENTIVE 45.54JOE'S KWIK STOP 461-11-6399.04-041-511000010380 C

01-08-2015 02345 D REIMB ELEM SUPPLIES 7.90LAVERNE LINDEMANN 461-11-6399.03-101-511000010381 C

01-22-2015 02784 D JH UIL INCENTIVE TRIP 315.00VILLAGE BOWL 461-11-6399.04-041-511000010382 C

01-15-2015 03748 D JH TCHR INCENTIVES 462.05CITIBANK 461-11-6399.03-101-511000010383* C

WRONG AMOUNT -462.05461-11-6399.03-101-511000

JH TCHR INCENTIVES 89.50461-11-6399.04-041-511000

WRONG AMOUNT -89.50461-11-6399.04-041-511000



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

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EFT

02-12-2015 03748 D JH UIL INCENTIVES 159.89CITIBANK 461-11-6399.04-041-511000010384 C

02-12-2015 01003 D LIBRARY BOOKS 366.00JUNIOR LIBRARY GUIL 461-11-6399.01-999-511000010385 C

03-06-2015 04075 D CHARCTER BLDG PRESENT 1,737.00THE NED SHOW 461-11-6399.03-101-511000010386 C

03-06-2015 00789 D BOX TOPS POSTAGE 5.40SUSAN VEITENHEIMER 461-11-6399.03-101-511000010387 C

BOX TOPS POSTAGE 5.40461-11-6399.04-041-511000


03-27-2015 00427 D ELEM INCENTIVES 149.53SAM'S CLUB DIRECT 461-11-6399.03-101-511000010388 C

04-02-2015 01925 D REIMB 4TH GR FIELDTRIP D 50.00DEANA VIETH 461-11-6399.03-101-511000010389 C

04-02-2015 04085 D 4TH GRADE FIELD TRIP 166.00JELLYSTONE WICHITA 461-11-6399.03-101-511000010390 C

04-14-2015 03998 D PTG TEACHER SUPPLY 500.00Ann Armendarez 461-11-6399.03-101-511000010391 C

04-22-2015 02068 D 8th gr college day field trip 255.00MIDWESTERN STATE 461-11-6399.04-041-511000010392 C

04-30-2015 03998 D PTG TEACHER SUPPLIES 100.00Ann Armendarez 461-11-6399.03-101-511000010393 C

04-30-2015 03081 D REIMB FIELD TRIP MEALS 20.00SHEILA HISE 461-11-6399.03-101-511000010394 C

05-05-2015 04045 D TCHR APPRC MEAL 227.05THAD & PAISLEYS 461-11-6399.03-101-511000010395 C

05-07-2015 00323 D LIBRARY SUPPLIES 47.99ORIENTAL TRADING C 461-11-6399.01-999-511000010396 C

05-07-2015 02784 D 4TH GR FIELDTRIP 135.00VILLAGE BOWL 461-11-6399.03-101-511000010397 C

05-12-2015 03333 D AR TRIP 1,001.00GRAHAM NATIONAL T 461-11-6399.03-101-511000010398 C

05-12-2015 03998 D TCHR APPRC SUPPLIES 27.60Ann Armendarez 461-11-6399.03-101-511000010399 C

05-21-2015 03174 D BOOK FAIR SALES 3,173.13SCHOLASTIC BOOK FA 461-11-6399.01-999-511000010400 C

05-21-2015 03631 D AP EXAM FEES 582.00AP EXAMS 461-11-6399.04-041-511000010401 C

05-22-2015 02304 D ELEM TCHR INCENTIVES 36.00SUNSATIONS TAN & GI 461-11-6399.03-101-511000010402 C

05-22-2015 01942 D CLASSRM DVD PLAYER 79.88PAM WOLF 461-11-6399.03-101-511000010403 C

05-27-2015 02535 D TEACHER APPRECIATION 34.80SAM'S CLUB BUSINES 461-11-6399.03-101-511000010404 C

06-04-2015 03636 D ELEM FUN DAY RIBBONS 396.90RAPID RIBBONS 461-11-6399.03-101-511000010405 C

06-16-2015 00156 D HS VOCAB WORKBOOKS 713.22WILLIAM H SADILER IN 461-11-6399.02-001-511000010406 C


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-17-2015 1:47 PM

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Page 74 of 88


EFT

06-16-2015 03748 D JH FIELDTRIPS/TCHR APPR 659.90CITIBANK 461-11-6399.04-041-511000010407 C

07-09-2015 00427 D HS AWARDS 301.51SAM'S CLUB DIRECT 461-11-6399.02-001-511000010408 C

07-29-2015 02345 D TEACHER RETREAT SUPPLI 222.17LAVERNE LINDEMANN 461-11-6399.03-101-511000010409 C

01-15-2015 03748 D TCHR INCENTIVES 372.55CITIBANK 461-11-6399.03-101-511000110383 C

JH TCHR INCENTIVES 89.50461-11-6399.04-041-511000

Check 110383 Total: 462.05

Fund 461 / 5 Total 14,774.17


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-17-2015 1:47 PM

005-904

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Fund: 599 / 5 DEBT SERVICE

Page 75 of 88


EFT

01-15-2015 03650 C DEBT SERVICE 37,131.25US BANK Operations Ce 599-71-6521.00-999-599000048337 C

01-29-2015 00041 C EDA PAYMENT 3,968.76ARCHER CITY ISD 599-99-6499.01-999-599000048372 C

04-09-2015 03650 C PAYING AGENT 400.00US BANK Operations Ce 599-71-6599.00-999-599000048658 C

07-09-2015 00041 C EDA PAYMENT FOR 3,968.76ARCHER CITY ISD 599-99-6499.01-999-599000048933 C

07-16-2015 03650 C BOND INTEREST 37,131.25US BANK Operations Ce 599-71-6521.00-999-599000048989 C

07-22-2015 03650 C DEBT SERVICE 90,551.00US BANK Operations Ce 599-71-6511.00-999-599000049004 C

DEBT SERVICE 9,449.00599-71-6521.00-999-599000

Check 049004 Total: 100,000.00

Fund 599 / 5 Total 182,600.02


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-17-2015 1:47 PM

005-904

YTD Check Register

Windthorst ISD


Fund: 817 / 5 MONTE SCHENK ENDOWMENT FUND

Page 76 of 88


EFT

09-23-2014 02068 D H Hoffman scholarship paymnt 500.00MIDWESTERN STATE 817-11-6499.00-001-511000004049 C


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-17-2015 1:47 PM

005-904

YTD Check Register

Windthorst ISD


Fund: 825 / 5 CONNIE STEINBERGER SCHLR FUND

Page 77 of 88


EFT

09-03-2014 03354 D G STEINBERGER 1,000.00TEXAS A&M UNIVERSI 825-11-6499.00-001-511000004048 C


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-17-2015 1:47 PM

005-904

YTD Check Register

Windthorst ISD


Fund: 863 / 5 PAYROLL CLEARING

Page 78 of 88


EFT

01-13-2015 00530 D TRS ACTIVECARE PAYMENT 10,905.00TEXNET 863-00-2153.00-011-500000010115 C

TRS ACTIVECARE PAYMENT 14,450.00863-00-2153.00-012-500000


Check 010115 Total: 40,572.00

01-27-2015 00530 D TRS PAYMENT 15,250.62TEXNET 863-00-2155.00-000-500000010215 C

TRS PAYMENT 42.02863-00-2155.01-000-500000

TRS PAYMENT 1,078.23863-00-2155.02-000-500000

TRS PAYMENT 1,141.25863-00-2155.04-000-500000

TRS PAYMENT 2,910.84863-00-2155.08-000-500000

Check 010215 Total: 20,422.96

01-21-2015 00585 D 941 payment 12,578.58INTERNAL REVENUE S 863-00-2151.00-000-500000010315 C

941 payment 2,986.06863-00-2152.01-000-500000

941 payment 2,986.06863-00-2152.02-000-500000

01-27-2015 00530 D TRS PAYMENT 15,250.62TEXNET 863-00-2155.00-000-500000

WRONG DIST CK # -15,250.62863-00-2155.00-000-500000

TRS PAYMENT 42.02863-00-2155.01-000-500000

WRONG DIST CK # -42.02863-00-2155.01-000-500000

TRS PAYMENT 1,078.23863-00-2155.02-000-500000

WRONG DIST CK # -1,078.23863-00-2155.02-000-500000

TRS PAYMENT 1,141.25863-00-2155.04-000-500000

WRONG DIST CK # -1,141.25863-00-2155.04-000-500000

TRS PAYMENT 2,910.84863-00-2155.08-000-500000

WRONG DIST CK # -2,910.84863-00-2155.08-000-500000

Check 010315 Total: 18,550.70

09-16-2014 01197 D SEP DED TSTA DUES 1,194.00ATPE 863-00-2159.00-005-500000018593 C

09-16-2014 03205 D SEP DED LIFE INSURANCE 40.38FBS ADMINISTRATORS 863-00-2153.00-009-500000018594 C

SEP DED HEALTH INSURAN 90.38863-00-2153.00-015-500000

SEP DED LIFE INSURANCE 1.00863-00-2153.00-020-500000

SEP DED HEALTH INSURAN 2,345.51863-00-2153.00-021-500000







SEP DED LIFE INSURANCE 21.50863-00-2153.00-057-500000


SEP DED MISCELLANEOUS 2,745.32863-00-2159.00-018-500000

SEP DED MISCELLANEOUS 113.55863-00-2159.00-029-500000

Check 018594 Total: 8,035.36

09-16-2014 03222 D SEP DED MISCELLANEOUS 77.70LEGAL SHIELD 863-00-2159.00-047-500000018595 C

09-16-2014 03342 D SEP DED TAX SHEL. ANNUIT 650.00National Benefit Services 863-00-2159.00-031-500000018596 C

SEP DED TAX SHEL. ANNUIT 550.00863-00-2159.00-036-500000

SEP DED TAX SHEL. ANNUIT 50.00863-00-2159.00-049-500000

Check 018596 Total: 1,250.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-17-2015 1:47 PM

005-904

YTD Check Register

Windthorst ISD



Page 79 of 88


EFT

09-16-2014 03225 D SEP DED TSTA DUES 115.00TCTA 863-00-2159.00-008-500000018597 C

09-16-2014 01480 D SEP DED CREDIT UNION 4,456.00WICHITA FALLS TEACH 863-00-2154.00-006-500000018598 C

09-16-2014 01478 D SEP DED CREDIT UNION 775.00WINDTHORST FEDERA 863-00-2154.00-004-500000018599 C

10-15-2014 01197 D OCT DED TSTA DUES 549.00ATPE 863-00-2159.00-005-500000018608 C

10-15-2014 03205 D OCT DED LIFE INSURANCE 40.38FBS ADMINISTRATORS 863-00-2153.00-009-500000018609 C

OCT DED HEALTH INSURAN 90.38863-00-2153.00-015-500000

OCT DED LIFE INSURANCE 1.00863-00-2153.00-020-500000

OCT DED HEALTH INSURAN 2,345.51863-00-2153.00-021-500000







OCT DED LIFE INSURANCE 21.50863-00-2153.00-057-500000


OCT DED MISCELLANEOUS 2,720.32863-00-2159.00-018-500000

OCT DED MISCELLANEOUS 25.00863-00-2159.00-028-500000

OCT DED MISCELLANEOUS 113.55863-00-2159.00-029-500000

Check 018609 Total: 8,035.36

10-15-2014 03222 D OCT DED MISCELLANEOUS 77.70LEGAL SHIELD 863-00-2159.00-047-500000018610 C

10-15-2014 03342 D OCT DED TAX SHEL. ANNUIT 650.00National Benefit Services 863-00-2159.00-031-500000018611 C

OCT DED TAX SHEL. ANNUIT 550.00863-00-2159.00-036-500000

OCT DED TAX SHEL. ANNUIT 50.00863-00-2159.00-049-500000

Check 018611 Total: 1,250.00

10-15-2014 03225 D OCT DED TSTA DUES 115.00TCTA 863-00-2159.00-008-500000018612 C

10-15-2014 01480 D OCT DED CREDIT UNION 4,456.00WICHITA FALLS TEACH 863-00-2154.00-006-500000018613 C

10-15-2014 01478 D OCT DED CREDIT UNION 775.00WINDTHORST FEDERA 863-00-2154.00-004-500000018614 C

11-12-2014 01197 D NOV DED TSTA DUES 514.00ATPE 863-00-2159.00-005-500000018621 C

11-12-2014 03205 D NOV DED LIFE INSURANCE 40.38FBS ADMINISTRATORS 863-00-2153.00-009-500000018622 C

NOV DED HEALTH INSURAN 90.38863-00-2153.00-015-500000

NOV DED HEALTH INSURAN 2,345.51863-00-2153.00-021-500000







NOV DED LIFE INSURANCE 21.50863-00-2153.00-057-500000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-17-2015 1:47 PM

005-904

YTD Check Register

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Page 80 of 88


EFT


NOV DED MISCELLANEOUS 2,745.32863-00-2159.00-018-500000

NOV DED MISCELLANEOUS 113.55863-00-2159.00-029-500000

Check 018622 Total: 8,034.36

11-12-2014 03222 D NOV DED MISCELLANEOUS 77.70LEGAL SHIELD 863-00-2159.00-047-500000018623 C

11-12-2014 03342 D NOV DED TAX SHEL. ANNUIT 650.00National Benefit Services 863-00-2159.00-031-500000018624 C

NOV DED TAX SHEL. ANNUIT 550.00863-00-2159.00-036-500000

NOV DED TAX SHEL. ANNUIT 50.00863-00-2159.00-049-500000

Check 018624 Total: 1,250.00

11-12-2014 03225 D NOV DED TSTA DUES 115.00TCTA 863-00-2159.00-008-500000018625 C

11-12-2014 01480 D NOV DED CREDIT UNION 4,456.00WICHITA FALLS TEACH 863-00-2154.00-006-500000018626 C

11-12-2014 01478 D NOV DED CREDIT UNION 775.00WINDTHORST FEDERA 863-00-2154.00-004-500000018627 C

12-16-2014 01197 D DEC DED TSTA DUES 514.00ATPE 863-00-2159.00-005-500000018637 C

12-16-2014 03205 D DEC DED LIFE INSURANCE 40.38FBS ADMINISTRATORS 863-00-2153.00-009-500000018638 C

DEC DED HEALTH INSURAN 90.38863-00-2153.00-015-500000

DEC DED LIFE INSURANCE -1.00863-00-2153.00-020-500000

DEC DED HEALTH INSURAN 2,345.51863-00-2153.00-021-500000







DEC DED LIFE INSURANCE 21.50863-00-2153.00-057-500000


DEC DED MISCELLANEOUS 2,745.32863-00-2159.00-018-500000

DEC DED MISCELLANEOUS 113.55863-00-2159.00-029-500000

Check 018638 Total: 8,033.36

12-16-2014 03222 D DEC DED MISCELLANEOUS 77.70LEGAL SHIELD 863-00-2159.00-047-500000018639 C

12-16-2014 03342 D DEC DED TAX SHEL. ANNUIT 650.00National Benefit Services 863-00-2159.00-031-500000018640 C

DEC DED TAX SHEL. ANNUIT 550.00863-00-2159.00-036-500000

DEC DED TAX SHEL. ANNUIT 50.00863-00-2159.00-049-500000

Check 018640 Total: 1,250.00

12-16-2014 03225 D DEC DED TSTA DUES 144.00TCTA 863-00-2159.00-008-500000018641 C

12-16-2014 01480 D DEC DED CREDIT UNION 4,456.00WICHITA FALLS TEACH 863-00-2154.00-006-500000018642 C

12-16-2014 01478 D DEC DED CREDIT UNION 375.00WINDTHORST FEDERA 863-00-2154.00-004-500000018643 C


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-17-2015 1:47 PM

005-904

YTD Check Register

Windthorst ISD



Page 81 of 88


EFT

01-16-2015 01197 D JAN DED TSTA DUES 24.00ATPE 863-00-2159.00-005-500000018649* C

OVERPAYMENT TO ATPE -24.00863-00-2159.00-005-500000


01-16-2015 01478 D JAN DED CREDIT UNION 375.00WINDTHORST FEDERA 863-00-2154.00-004-500000018650 C

01-16-2015 01480 D JAN DED CREDIT UNION 4,456.00WICHITA FALLS TEACH 863-00-2154.00-006-500000018651 C

01-16-2015 03205 D JAN DED LIFE INSURANCE 40.38FBS ADMINISTRATORS 863-00-2153.00-009-500000018652 C

JAN DED HEALTH 90.38863-00-2153.00-015-500000

JAN DED HEALTH 2,345.51863-00-2153.00-021-500000

JAN DED HEALTH 333.04863-00-2153.00-022-500000

JAN DED HEALTH 564.41863-00-2153.00-023-500000

JAN DED HEALTH 340.00863-00-2153.00-025-500000

JAN DED HEALTH 439.20863-00-2153.00-028-500000

JAN DED HEALTH 214.49863-00-2153.00-041-500000

JAN DED HEALTH 725.83863-00-2153.00-053-500000

JAN DED LIFE INSURANCE 21.50863-00-2153.00-057-500000

JAN DED HEALTH 60.75863-00-2153.00-059-500000

JAN DED MISCELLANEOUS 2,745.32863-00-2159.00-018-500000

JAN DED MISCELLANEOUS 113.55863-00-2159.00-029-500000

Check 018652 Total: 8,034.36

01-16-2015 03222 D JAN DED MISCELLANEOUS 77.70LEGAL SHIELD 863-00-2159.00-047-500000018653 C

01-16-2015 03225 D JAN DED TSTA DUES 144.00TCTA 863-00-2159.00-008-500000018654 C

01-16-2015 03342 D JAN DED TAX SHEL. ANNUIT 650.00National Benefit Services 863-00-2159.00-031-500000018655 C

JAN DED TAX SHEL. ANNUIT 550.00863-00-2159.00-036-500000

JAN DED TAX SHEL. ANNUIT 50.00863-00-2159.00-049-500000

Check 018655 Total: 1,250.00

02-12-2015 03205 D FEB DED LIFE INSURANCE 40.38FBS ADMINISTRATORS 863-00-2153.00-009-500000018663 C

FEB DED HEALTH INSURAN 90.38863-00-2153.00-015-500000

FEB DED HEALTH INSURAN 2,345.51863-00-2153.00-021-500000







FEB DED LIFE INSURANCE 21.50863-00-2153.00-057-500000


FEB DED MISCELLANEOUS 2,745.32863-00-2159.00-018-500000

FEB DED MISCELLANEOUS 113.55863-00-2159.00-029-500000

Check 018663 Total: 8,033.36

02-12-2015 03222 D FEB DED MISCELLANEOUS 77.70LEGAL SHIELD 863-00-2159.00-047-500000018664 C


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-17-2015 1:47 PM

005-904

YTD Check Register

Windthorst ISD



Page 82 of 88


EFT

02-12-2015 03342 D FEB DED TAX SHEL. ANNUIT 650.00National Benefit Services 863-00-2159.00-031-500000018665 C

FEB DED TAX SHEL. ANNUIT 550.00863-00-2159.00-036-500000

FEB DED TAX SHEL. ANNUIT 50.00863-00-2159.00-049-500000

Check 018665 Total: 1,250.00

02-12-2015 03225 D FEB DED TSTA DUES 29.00TCTA 863-00-2159.00-008-500000018666 C

02-12-2015 01480 D FEB DED CREDIT UNION 4,456.00WICHITA FALLS TEACH 863-00-2154.00-006-500000018667 C

02-12-2015 01478 D FEB DED CREDIT UNION 375.00WINDTHORST FEDERA 863-00-2154.00-004-500000018668 C

02-11-2015 00530 D ACTIVECARE PAYMENT 7,467.00TEXNET 863-00-2153.00-011-500000020115 C

ACTIVECARE PAYMENT 13,662.00863-00-2153.00-012-500000


Check 020115 Total: 36,346.00

02-23-2015 00585 D 941 PAYMENT 13,445.32INTERNAL REVENUE S 863-00-2151.00-000-500000020215 C

941 PAYMENT 3,375.79863-00-2152.01-000-500000

941 PAYMENT 3,375.79863-00-2152.02-000-500000

Check 020215 Total: 20,196.90


TRS PAYMENT 14,145.09863-00-2155.00-000-500000

TRS PAYMENT 523.37863-00-2155.01-000-500000

TRS PAYMENT 1,077.04863-00-2155.02-000-500000

TRS PAYMENT 75.07863-00-2155.03-000-500000

TRS PAYMENT 936.27863-00-2155.04-000-500000

TRS PAYMENT 2,928.94863-00-2155.08-000-500000

Check 020315 Total: 21,058.11




Check 030115 Total: 39,211.00


941 payment 3,198.53863-00-2152.01-000-500000

941 payment 3,198.53863-00-2152.02-000-500000

Check 030215 Total: 19,729.68


TRS PAYMENT 488.97863-00-2155.01-000-500000

TRS PAYMENT 1,076.84863-00-2155.02-000-500000

TRS PAYMENT 71.91863-00-2155.03-000-500000

TRS PAYMENT 1,155.10863-00-2155.04-000-500000

TRS PAYMENT 2,912.37863-00-2155.08-000-500000

Check 030315 Total: 21,140.93




Check 040115 Total: 39,211.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-17-2015 1:47 PM

005-904

YTD Check Register

Windthorst ISD



Page 83 of 88


EFT


TRS PAYMENT 488.19863-00-2155.01-000-500000

TRS PAYMENT 1,077.31863-00-2155.02-000-500000

TRS PAYMENT 71.80863-00-2155.03-000-500000

TRS PAYMENT 1,171.12863-00-2155.04-000-500000

TRS PAYMENT 2,955.92863-00-2155.08-000-500000

Check 040215 Total: 21,414.08


941 PAYMENT 3,375.96863-00-2152.01-000-500000

941 PAYMENT 3,375.96863-00-2152.02-000-500000

Check 040315 Total: 20,590.18

09-18-2014 00135 C UNEMPLOYMENT COMP CO 2,000.00TASB RISK MANAGEM 863-00-2158.02-000-500000047781 C


03-18-2015 03205 D MAR DED LIFE INSURANCE 40.38FBS ADMINISTRATORS 863-00-2153.00-009-500000048534 C

MAR DED HEALTH INSURAN 90.38863-00-2153.00-015-500000

MAR DED HEALTH INSURAN 2,345.51863-00-2153.00-021-500000







MAR DED LIFE INSURANCE 21.50863-00-2153.00-057-500000


MAR DED MISCELLANEOUS 2,745.32863-00-2159.00-018-500000

MAR DED MISCELLANEOUS 113.55863-00-2159.00-029-500000

Check 048534 Total: 8,034.36

03-18-2015 03222 D MAR DED MISCELLANEOUS 77.70LEGAL SHIELD 863-00-2159.00-047-500000048535 C

03-18-2015 03342 D MAR DED TAX SHEL. 650.00National Benefit Services 863-00-2159.00-031-500000048536 C

MAR DED TAX SHEL. 550.00863-00-2159.00-036-500000

MAR DED TAX SHEL. 50.00863-00-2159.00-049-500000

Check 048536 Total: 1,250.00

03-18-2015 03225 D MAR DED TSTA DUES 29.00TCTA 863-00-2159.00-008-500000048537 C

03-18-2015 01480 D MAR DED CREDIT UNION 4,456.00WICHITA FALLS TEACH 863-00-2154.00-006-500000048538 C

03-18-2015 01478 D MAR DED CREDIT UNION 375.00WINDTHORST FEDERA 863-00-2154.00-004-500000048539 C

04-16-2015 03205 D APR DED LIFE INSURANCE 40.38FBS ADMINISTRATORS 863-00-2153.00-009-500000048664 C

APR DED HEALTH INSURAN 90.38863-00-2153.00-015-500000

APR DED HEALTH INSURAN 2,345.51863-00-2153.00-021-500000






Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-17-2015 1:47 PM

005-904

YTD Check Register

Windthorst ISD



Page 84 of 88


EFT



APR DED LIFE INSURANCE 21.50863-00-2153.00-057-500000


APR DED MISCELLANEOUS 2,745.32863-00-2159.00-018-500000

APR DED MISCELLANEOUS 113.55863-00-2159.00-029-500000

Check 048664 Total: 8,034.36

04-16-2015 03222 D APR DED MISCELLANEOUS 77.70LEGAL SHIELD 863-00-2159.00-047-500000048665 C

04-16-2015 03342 D APR DED TAX SHEL. ANNUIT 650.00National Benefit Services 863-00-2159.00-031-500000048666 C

APR DED TAX SHEL. ANNUIT 550.00863-00-2159.00-036-500000

APR DED TAX SHEL. ANNUIT 50.00863-00-2159.00-049-500000

Check 048666 Total: 1,250.00

04-16-2015 03225 D APR DED TSTA DUES 29.00TCTA 863-00-2159.00-008-500000048667 C

04-16-2015 01480 D APR DED CREDIT UNION 4,456.00WICHITA FALLS TEACH 863-00-2154.00-006-500000048668 C

04-16-2015 01478 D APR DED CREDIT UNION 375.00WINDTHORST FEDERA 863-00-2154.00-004-500000048669 C

04-16-2015 04088 C 2015 1ST QTR 941 PAYMENT 498.79UNITED STATES TREA 863-00-2151.00-000-500000048690 C

05-14-2015 03205 D MAY DED LIFE INSURANCE 40.38FBS ADMINISTRATORS 863-00-2153.00-009-500000048806 C

MAY DED HEALTH INSURAN 90.38863-00-2153.00-015-500000

MAY DED HEALTH INSURAN 2,345.51863-00-2153.00-021-500000







MAY DED LIFE INSURANCE 21.50863-00-2153.00-057-500000


MAY DED MISCELLANEOUS 2,745.32863-00-2159.00-018-500000

MAY DED MISCELLANEOUS 113.55863-00-2159.00-029-500000

Check 048806 Total: 8,034.36

05-14-2015 03222 D MAY DED MISCELLANEOUS 77.70LEGAL SHIELD 863-00-2159.00-047-500000048807 C

05-14-2015 03342 D MAY DED TAX SHEL. ANNUIT 650.00National Benefit Services 863-00-2159.00-031-500000048808 C

MAY DED TAX SHEL. ANNUIT 550.00863-00-2159.00-036-500000

MAY DED TAX SHEL. ANNUIT 50.00863-00-2159.00-049-500000

Check 048808 Total: 1,250.00

05-14-2015 01480 D MAY DED CREDIT UNION 4,456.00WICHITA FALLS TEACH 863-00-2154.00-006-500000048809 C

05-14-2015 01478 D MAY DED CREDIT UNION 375.00WINDTHORST FEDERA 863-00-2154.00-004-500000048810 C


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-17-2015 1:47 PM

005-904

YTD Check Register

Windthorst ISD



Page 85 of 88


EFT

06-16-2015 03205 D JUN DED LIFE INSURANCE 40.38FBS ADMINISTRATORS 863-00-2153.00-009-500000048900 C

JUN DED HEALTH INSURAN 90.38863-00-2153.00-015-500000

JUN DED HEALTH INSURAN 2,345.51863-00-2153.00-021-500000







JUN DED LIFE INSURANCE 21.50863-00-2153.00-057-500000


JUN DED MISCELLANEOUS 2,745.32863-00-2159.00-018-500000

JUN DED MISCELLANEOUS 113.55863-00-2159.00-029-500000

Check 048900 Total: 8,034.36

06-16-2015 03222 D JUN DED MISCELLANEOUS 77.70LEGAL SHIELD 863-00-2159.00-047-500000048901 C

06-16-2015 03342 D JUN DED TAX SHEL. ANNUIT 650.00National Benefit Services 863-00-2159.00-031-500000048902 C

JUN DED TAX SHEL. ANNUIT 550.00863-00-2159.00-036-500000

JUN DED TAX SHEL. ANNUIT 50.00863-00-2159.00-049-500000

Check 048902 Total: 1,250.00

06-16-2015 01480 D JUN DED CREDIT UNION 4,456.00WICHITA FALLS TEACH 863-00-2154.00-006-500000048903 C

06-16-2015 01478 D JUN DED CREDIT UNION 375.00WINDTHORST FEDERA 863-00-2154.00-004-500000048904 C

07-09-2015 03205 D JUL DED LIFE INSURANCE 39.78FBS ADMINISTRATORS 863-00-2153.00-009-500000048965 C

JUL DED HEALTH INSURANC 89.98863-00-2153.00-015-500000

JUL DED HEALTH INSURANC 2,316.28863-00-2153.00-021-500000







JUL DED LIFE INSURANCE 21.50863-00-2153.00-057-500000


JUL DED MISCELLANEOUS D 2,745.32863-00-2159.00-018-500000

JUL DED MISCELLANEOUS D 113.55863-00-2159.00-029-500000

Check 048965 Total: 7,987.43

07-09-2015 03222 D JUL DED MISCELLANEOUS D 77.70LEGAL SHIELD 863-00-2159.00-047-500000048966 C

07-09-2015 03342 D JUL DED TAX SHEL. ANNUIT 650.00National Benefit Services 863-00-2159.00-031-500000048967 C

JUL DED TAX SHEL. ANNUIT 1,500.00863-00-2159.00-033-500000

JUL DED TAX SHEL. ANNUIT 550.00863-00-2159.00-036-500000

JUL DED TAX SHEL. ANNUIT 50.00863-00-2159.00-049-500000

Check 048967 Total: 2,750.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-17-2015 1:47 PM

005-904

YTD Check Register

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EFT

07-09-2015 01480 D JUL DED CREDIT UNION 4,456.00WICHITA FALLS TEACH 863-00-2154.00-006-500000048968 C

07-09-2015 01478 D JUL DED CREDIT UNION 375.00WINDTHORST FEDERA 863-00-2154.00-004-500000048969 C

05-08-2015 00530 D TRS ACTIVECARE PAYMENT 10,332.00TEXNET 863-00-2153.00-011-500000050115 C



Check 050115 Total: 38,153.00


941 PAYMENT 3,344.26863-00-2152.02-000-500000

941 PAYMENT 13,811.16863-00-2153.00-000-500000

Check 050215 Total: 20,499.68


TRS PAYMENT 539.41863-00-2155.01-000-500000

TRS PAYMENT 1,077.78863-00-2155.02-000-500000

TRS PAYMENT 79.33863-00-2155.03-000-500000

TRS PAYMENT 1,159.79863-00-2155.04-000-500000

TRS PAYMENT 2,924.92863-00-2155.08-000-500000

Check 050315 Total: 21,279.51

06-04-2015 00530 D TRS ACTIVECARE 10,332.00TEXNET 863-00-2153.00-011-500000060115 C

TRS ACTIVECARE 13,133.00863-00-2153.00-012-500000

TRS ACTIVECARE 15,217.00863-00-2153.00-013-500000

Check 060115 Total: 38,682.00


941 PAYMENT 3,401.84863-00-2152.01-000-500000

941 PAYMENT 3,401.84863-00-2152.02-000-500000

Check 060215 Total: 21,481.35


TRS PAYMENT 661.45863-00-2155.01-000-500000

TRS PAYMENT 1,083.39863-00-2155.02-000-500000

TRS PAYMENT 97.27863-00-2155.03-000-500000

TRS PAYMENT 1,199.25863-00-2155.04-000-500000

TRS PAYMENT 36.34863-00-2155.05-000-500000

TRS PAYMENT 3,023.37863-00-2155.08-000-500000

Check 060315 Total: 22,127.05




Check 070115 Total: 38,452.00


941 payment 3,111.03863-00-2152.01-000-500000

941 payment 3,111.03863-00-2152.02-000-500000

Check 070215 Total: 20,778.41

07-30-2015 00530 D trs payment 15,880.34TEXNET 863-00-2155.00-000-500000070315 C

trs payment 242.54863-00-2155.01-000-500000

trs payment 1,099.48863-00-2155.02-000-500000

trs payment 35.67863-00-2155.03-000-500000

trs payment 1,188.38863-00-2155.04-000-500000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-17-2015 1:47 PM

005-904

YTD Check Register

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Page 87 of 88


EFT

trs payment 83.89863-00-2155.05-000-500000

trs payment 2,998.11863-00-2155.08-000-500000

Check 070315 Total: 21,528.41

09-15-2014 00530 D TRS ACTIVECARE 13,489.00TEXNET 863-00-2153.00-011-500000090114 C

TRS ACTIVECARE 4,186.00863-00-2153.00-012-500000

TRS ACTIVECARE 22,153.00863-00-2153.00-013-500000

Check 090114 Total: 39,828.00


941 PAYMENT 3,249.19863-00-2152.01-000-500000

941 PAYMENT 3,249.19863-00-2152.02-000-500000

Check 090214 Total: 20,634.82


TRS PAYMENT 369.45863-00-2155.01-000-500000

TRS PAYMENT 1,083.39863-00-2155.02-000-500000

TRS PAYMENT 54.33863-00-2155.03-000-500000

TRS PAYMENT 1,168.43863-00-2155.04-000-500000

TRS PAYMENT 2,947.23863-00-2155.08-000-500000

Check 090314 Total: 21,236.54

10-14-2014 00530 D Health insurance 8,757.00TEXNET 863-00-2153.00-011-500000100114 C

Health insurance 10,648.00863-00-2153.00-012-500000

Health insurance 14,661.00863-00-2153.00-013-500000

Check 100114 Total: 34,066.00


941 payment 3,333.91863-00-2152.01-000-500000

941 payment 3,333.91863-00-2152.02-000-500000

Check 100214 Total: 20,468.92


TRS PAYMENT 579.70863-00-2155.01-000-500000

TRS PAYMENT 1,083.39863-00-2155.02-000-500000

TRS PAYMENT 85.25863-00-2155.03-000-500000

TRS PAYMENT 1,165.49863-00-2155.04-000-500000

TRS PAYMENT 2,939.30863-00-2155.08-000-500000

Check 100314 Total: 21,427.87

11-13-2014 00530 D TRS ACTIVECARE NOV 9,807.00TEXNET 863-00-2153.00-011-500000110114 C

TRS ACTIVECARE NOV 13,403.00863-00-2153.00-012-500000

TRS ACTIVECARE NOV 16,113.00863-00-2153.00-013-500000

Check 110114 Total: 39,323.00


941 PAYMENT 3,339.53863-00-2152.01-000-500000

941 PAYMENT 3,339.53863-00-2152.02-000-500000

Check 110214 Total: 20,597.91

11-28-2014 00530 D NOV TRS PAYMENT 15,628.88TEXNET 863-00-2155.00-000-500000110314 C

NOV TRS PAYMENT 568.43863-00-2155.01-000-500000

NOV TRS PAYMENT 1,083.39863-00-2155.02-000-500000

NOV TRS PAYMENT 83.60863-00-2155.03-000-500000

NOV TRS PAYMENT 1,169.57863-00-2155.04-000-500000

NOV TRS PAYMENT 2,950.31863-00-2155.08-000-500000

Check 110314 Total: 21,484.18


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 5

CheckNbr


VendNbr Payee


From 09-01-2014 To 08-31-2015

09-17-2015 1:47 PM

005-904

YTD Check Register

Windthorst ISD



Page 88 of 88


EFT

12-09-2014 00530 D TRS HEALTH INS 12,099.00TEXNET 863-00-2153.00-011-500000120114 C

TRS HEALTH INS 12,345.00863-00-2153.00-012-500000

TRS HEALTH INS 15,217.00863-00-2153.00-013-500000

Check 120114 Total: 39,661.00


941 payment 4,105.17863-00-2152.01-000-500000

941 payment 4,105.17863-00-2152.02-000-500000

Check 120214 Total: 26,906.27


TRS PAYMENT 16,850.04863-00-2155.00-000-500000

TRS PAYMENT 517.21863-00-2155.01-000-500000

TRS PAYMENT 1,083.39863-00-2155.02-000-500000

TRS PAYMENT 76.07863-00-2155.03-000-500000

TRS PAYMENT 1,383.26863-00-2155.04-000-500000

TRS PAYMENT 3,533.16863-00-2155.08-000-500000

Check 120314 Total: 25,077.84

Fund 863 / 5 Total 1,061,709.57

Grand Totals:

End of Report

2,387,639.40


Documents

09-17-2015 1:47 PM 005-904 Page 1 of 88 Vend Date Credit ... · Nbr Check Date Credit Memo Vend Nbr Payee Typ ... 047723 09-12-2014 02434 OLNEY ISD 199-93-6492.00-999-523000 C PASS