Board Check Register (Dates: 01/01/17 - 01/31/17)boardbook.wsisd.net/2017 Board Pages/Feb 17/Check Register for... · 05.17.02.00.00-010083 Board Check Register (Dates: 01/01/17

3frdtl01.p White Settlement, TX 8:38 AM 02/15/17

05.17.02.00.00-010083 Board Check Register (Dates: 01/01/17 - 01/31/17) PAGE: 1

CHECK CHECK ACCOUNT ACCOUNT

NUMBER DATE VENDOR NUMBER DESCRIPTION AMOUNT

110151 01/11/2017 NORTH TEXAS TOLLWAY 199 E 51 6411 01 951 0 99 951 OPERATIONS/UNDIST 10.00

Totals for 110151 10.00

110282 01/11/2017 AJA JONES 461 L 07 2190 14 001 0 00 001 DUE TO STUDENT GROUP 1,000.00

Totals for 110282 1,000.00

110283 01/11/2017 ANOTHER BASKET CASE 461 L 07 2190 10 106 0 00 106 DUE TO STUDENT GROUP 1,278.03

Totals for 110283 1,278.03

110284 01/11/2017 ANY EVENT PHOTOBOOTH 461 L 07 2190 38 001 0 00 001 DUE TO STUDENT GROUP 100.00

Totals for 110284 100.00

110285 01/11/2017 BEN ANDREW GARCIA 461 L 07 2190 12 001 0 00 001 DUE TO STUDENT GROUP 108.00

Totals for 110285 108.00

110286 01/11/2017 CICI'S PIZZA 461 L 07 2190 CH 001 0 00 001 DUE TO STUDENT GROUP 70.96

Totals for 110286 70.96

110287 01/11/2017 CISCO COLLEGE 461 L 07 2190 12 001 0 00 001 DUE TO STUDENT GROUP 350.00

Totals for 110287 350.00

110288 01/11/2017 CITY CLEANERS COMPAN 461 L 07 2190 12 001 0 00 001 DUE TO STUDENT GROUP 1,912.50

Totals for 110288 1,912.50

110289 01/11/2017 COCA COLA BOTTLING C 461 L 07 2190 10 001 0 00 001 DUE TO STUDENT GROUP 71.56

Totals for 110289 71.56

110290 01/11/2017 DECA DISTRICT 7 865 L 08 2190 59 001 0 00 001 DUE TO STUDENT GROUP 700.00

Totals for 110290 700.00

110291 01/11/2017 FAN CLOTH PRODUCTS L 461 L 07 2190 27 001 0 00 001 DUE TO STUDENT GROUP 3,901.00

Totals for 110291 3,901.00

110292 01/11/2017 GAVREL OUTSTANDING D 461 L 07 2190 13 106 0 00 106 DUE TO STUDENT GROUP 911.00

Totals for 110292 911.00

110293 01/11/2017 GREENLEAF WHOLESALE 461 L 07 2190 FL 001 0 00 001 DUE TO STUDENT GROUP 516.68

Totals for 110293 516.68

110294 01/11/2017 HOME DEPOT CREDIT SE 461 L 07 2190 10 102 0 00 102 DUE TO STUDENT GROUP 30.52

Totals for 110294 30.52

110295 01/11/2017 JASON'S DELI 461 L 07 2190 10 041 0 00 041 DUE TO STUDENT GROUP 65.00

Totals for 110295 65.00

110297 01/11/2017 JENNIFER KINTON 461 L 07 2190 04 103 0 00 103 DUE TO STUDENT GROUP 63.80



Totals for 110297 100.15

110298 01/11/2017 JOURNEY HOUSE TRAVEL 461 L 07 2190 27 001 0 00 001 DUE TO STUDENT GROUP 1,627.23

Totals for 110298 1,627.23

110299 01/11/2017 JULIE BROWN 461 L 07 2190 10 103 0 00 103 DUE TO STUDENT GROUP 20.00

Totals for 110299 20.00

110300 01/11/2017 JUNIOR LIBRARY GUILD 461 L 07 2190 02 102 0 00 102 DUE TO STUDENT GROUP 56.00

Totals for 110300 56.00

110301 01/11/2017 LITTLE CEASAR'S 461 L 07 2190 35 001 0 00 001 DUE TO STUDENT GROUP 15.00

Totals for 110301 15.00

110302 01/11/2017 MARY POPPINS BALLOON 461 L 07 2190 36 001 0 00 001 DUE TO STUDENT GROUP 115.00

Totals for 110302 115.00

110303 01/11/2017 NOTHING BUNDT CAKES 461 L 07 2190 10 104 0 00 104 DUE TO STUDENT GROUP 109.80

Totals for 110303 109.80

110304 01/11/2017 PETTY CASH 461 L 07 2190 10 104 0 00 104 DUE TO STUDENT GROUP 50.00

Totals for 110304 50.00

110305 01/11/2017 READY REFRESH 461 L 07 2190 10 103 0 00 103 DUE TO STUDENT GROUP 144.79

Totals for 110305 144.79

110306 01/11/2017 RIVER STAR FARMS 865 L 08 2190 64 001 0 00 001 DUE TO STUDENT GROUP 504.20

Totals for 110306 504.20

110309 01/11/2017 SAM'S CLUB 461 L 07 2190 10 103 0 00 103 DUE TO STUDENT GROUP 180.62












110309 01/11/2017 SAM'S CLUB 461 L 07 2190 FL 001 0 00 001 DUE TO STUDENT GROUP 69.80


Totals for 110309 1,909.28

110313 01/11/2017 SCHOLASTIC INC 461 L 07 2190 G3 102 0 00 102 DUE TO STUDENT GROUP 74.00











Totals for 110313 349.00

110314 01/11/2017 SCHOLASTIC, INC 461 L 07 2190 09 104 0 00 104 DUE TO STUDENT GROUP 112.00

Totals for 110314 112.00

110315 01/11/2017 SPORTSWEAR GRAPHICS, 461 L 07 2190 12 001 0 00 001 DUE TO STUDENT GROUP 514.00

110315 01/11/2017 SPORTSWEAR GRAPHICS, 461 L 07 2190 12 001 0 00 001 DUE TO STUDENT GROUP 569.70

110315 01/11/2017 SPORTSWEAR GRAPHICS, 461 L 07 2190 12 001 0 00 001 DUE TO STUDENT GROUP 2,402.44

Totals for 110315 3,486.14

110316 01/11/2017 TARLETON STATE UNIVE 461 L 07 2190 12 041 0 00 041 DUE TO STUDENT GROUP 175.00

Totals for 110316 175.00

110317 01/11/2017 TARRANT COUNTY JUNIO 865 L 08 2190 64 001 0 00 001 DUE TO STUDENT GROUP 318.00

Totals for 110317 318.00

110318 01/11/2017 TARVER TROPHIES 461 L 07 2190 22 001 0 00 001 DUE TO STUDENT GROUP 1,806.00

110318 01/11/2017 TARVER TROPHIES 461 L 07 2190 32 001 0 00 001 DUE TO STUDENT GROUP 102.00


Totals for 110318 2,161.50

110319 01/11/2017 TASER INTERNATIONAL 461 L 07 2190 35 952 0 00 952 DUE TO STUDENT GROUP 1,211.75

Totals for 110319 1,211.75

110320 01/11/2017 THE CHICKEN PLACE IN 461 L 07 2190 10 041 0 00 041 DUE TO STUDENT GROUP 105.00

Totals for 110320 105.00

110321 01/11/2017 VICTOR JONES 461 L 07 2190 11 951 0 00 951 DUE TO STUDENT GROUP 71.00

Totals for 110321 71.00

110322 01/11/2017 VISTAR CORPORATION 461 L 07 2190 36 001 0 00 001 DUE TO STUDENT GROUP 681.51

Totals for 110322 681.51

110324 01/11/2017 WAL-MART BUSINESS 461 L 07 2190 10 102 0 00 102 DUE TO STUDENT GROUP 72.18






Totals for 110324 673.22

110325 01/12/2017 AG IREPAIR 199 E 11 6395 21 102 0 11 102 NOR/BASIC INST 59.00

Totals for 110325 59.00

110326 01/12/2017 APPLE COMPUTER INC 199 E 53 6395 01 870 0 99 953 INSTRUCT/UNDIST 3,181.00

110326 01/12/2017 APPLE COMPUTER INC 199 E 11 6395 01 104 0 11 104 BHE/BASIC INST 149.00

Totals for 110326 3,330.00

110327 01/12/2017 AT&T 199 E 51 6259 62 041 0 99 951 JUNIOR HIGH/UNDIST 129.15

110327 01/12/2017 AT&T 199 E 51 6259 62 101 0 99 951 ELEMENTARY/UNDIST 96.86

110327 01/12/2017 AT&T 199 E 51 6259 62 102 0 99 951 NOR/UNDIST 96.86





110327 01/12/2017 AT&T 199 E 51 6259 62 103 0 99 951 WES/UNDIST 96.86

110327 01/12/2017 AT&T 199 E 51 6259 62 104 0 99 951 BHE/UNDIST 96.86

110327 01/12/2017 AT&T 199 E 51 6259 62 105 0 99 951 TIS/UNDIST 96.86

110327 01/12/2017 AT&T 199 E 51 6259 62 951 0 99 951 OPERATIONS/UNDIST 290.61

110327 01/12/2017 AT&T 199 E 51 6259 62 003 0 99 951 MESA/UNDIST 48.43

110327 01/12/2017 AT&T 199 E 51 6259 62 001 0 99 051 Brewer High School/U 613.46

110327 01/12/2017 AT&T 199 E 51 6259 62 106 0 99 951 Fine Arts Academy/UN 48.43

Totals for 110327 1,614.38

110328 01/12/2017 BAKER DISTRIBUTING C 240 E 35 6395 01 001 0 99 001 Brewer High School/U 424.69

Totals for 110328 424.69

110329 01/12/2017 BLUE TARP FINANCIAL, 199 E 51 6316 01 951 0 99 951 OPERATIONS/UNDIST 316.48

Totals for 110329 316.48

110330 01/12/2017 BRAD WILLINGHAM 181 E 36 6294 98 001 0 91 873 Brewer High School/A 88.00

Totals for 110330 88.00

110331 01/12/2017 BREAKOUT EDU 199 E 11 6395 01 041 0 11 041 JUNIOR HIGH/BASIC IN 250.00

Totals for 110331 250.00

110332 01/12/2017 CAMERON WALLS 199 E 53 6249 02 870 0 99 953 INSTRUCT/UNDIST 287.50

Totals for 110332 287.50

110333 01/12/2017 CAROLINA BIOLOGICAL 199 E 11 6395 25 001 0 22 001 Brewer High School/C 789.45

Totals for 110333 789.45

110335 01/12/2017 CDW GOVERNMENT, INC. 240 E 35 6395 19 937 0 99 937 NUTRITION/UNDIST 197.16

110335 01/12/2017 CDW GOVERNMENT, INC. 199 E 11 6395 21 101 0 11 101 ELEMENTARY/BASIC INS 522.45

110335 01/12/2017 CDW GOVERNMENT, INC. 199 E 53 6395 01 870 0 99 953 INSTRUCT/UNDIST 32.99

110335 01/12/2017 CDW GOVERNMENT, INC. 199 E 11 6395 21 103 0 11 103 WES/BASIC INST 97.00

110335 01/12/2017 CDW GOVERNMENT, INC. 199 E 23 6398 01 102 0 99 102 NOR/UNDIST 490.27

110335 01/12/2017 CDW GOVERNMENT, INC. 199 E 41 6395 19 741 0 99 741 Finance & Operations 395.95

Totals for 110335 1,735.82

110336 01/12/2017 CICI'S PIZZA 865 L 08 2190 64 001 0 00 001 DUE TO STUDENT GROUP 51.98

Totals for 110336 51.98

110337 01/12/2017 CINTAS FIRST AID AND 199 E 51 6316 01 951 0 99 951 OPERATIONS/UNDIST 73.60

Totals for 110337 73.60

110338 01/12/2017 CITY OF FORT WORTH-W 199 E 51 6259 63 102 0 99 951 NOR/UNDIST 1,376.53

Totals for 110338 1,376.53

110341 01/12/2017 CITY OF WHITE SETTLE 199 E 51 6259 63 041 0 99 951 JUNIOR HIGH/UNDIST 869.31




110341 01/12/2017 CITY OF WHITE SETTLE 199 E 51 6259 63 041 0 99 951 JUNIOR HIGH/UNDIST 1,414.90




110341 01/12/2017 CITY OF WHITE SETTLE 199 E 51 6259 63 003 0 99 951 MESA/UNDIST 1,034.82

110341 01/12/2017 CITY OF WHITE SETTLE 199 E 51 6259 63 951 0 99 951 OPERATIONS/UNDIST 40.74



110341 01/12/2017 CITY OF WHITE SETTLE 199 E 51 6259 63 106 0 99 951 Fine Arts Academy/UN 162.71


110341 01/12/2017 CITY OF WHITE SETTLE 199 E 51 6259 63 101 0 99 951 ELEMENTARY/UNDIST 575.30



Totals for 110341 7,693.23

110342 01/12/2017 CLASSLINK, INC 199 E 53 6396 01 870 0 99 953 INSTRUCT/UNDIST 2,390.00

Totals for 110342 2,390.00

110343 01/12/2017 COMANCHE SPRINGS ELE 199 E 11 6499 01 104 0 11 104 BHE/BASIC INST 150.00

Totals for 110343 150.00

110344 01/12/2017 COMANCHE SPRINGS ELE 199 E 11 6395 01 102 0 21 102 NOR/G/T 150.00





Totals for 110344 150.00

110345 01/12/2017 COMPASS BANK 199 E 71 6513 00 951 0 99 000 OPERATIONS/UNDIST 285,000.00



Totals for 110345 346,101.06

110346 01/12/2017 CONNIE BITTERS 199 E 23 6499 01 102 0 99 102 NOR/UNDIST 67.47

110346 01/12/2017 CONNIE BITTERS 199 E 23 6499 01 102 0 99 102 NOR/UNDIST 31.99

Totals for 110346 99.46

110347 01/12/2017 CORNISH MEDICAL 181 E 36 6395 69 873 0 91 873 ATHLETICS/ATHLETIC 350.00

Totals for 110347 350.00

110348 01/12/2017 DAVID PEARCE OFFICE 199 E 23 6395 01 003 0 24 003 MESA/ATRISK 1,640.00

Totals for 110348 1,640.00

110349 01/12/2017 DAVID MCDAVID FORD O 199 E 51 6249 01 951 0 99 951 OPERATIONS/UNDIST 1,438.54

Totals for 110349 1,438.54

110350 01/12/2017 DAVID BITTERS 199 E 41 6395 01 741 0 99 741 Finance & Operations 123.70

110350 01/12/2017 DAVID BITTERS 199 E 41 6411 01 741 0 99 741 Finance & Operations 22.60

Totals for 110350 146.30

110351 01/12/2017 DELL MARKETING L.P. 199 E 11 6395 19 041 0 11 041 JUNIOR HIGH/BASIC IN 95.63

110351 01/12/2017 DELL MARKETING L.P. 199 E 11 6395 19 041 0 11 041 JUNIOR HIGH/BASIC IN -7.29

110351 01/12/2017 DELL MARKETING L.P. 240 E 35 6398 01 001 0 99 001 Brewer High School/U 1,692.74

Totals for 110351 1,781.08

110352 01/12/2017 DESTINATION IMAGINAT 199 E 11 6499 01 104 0 11 104 BHE/BASIC INST 285.00

Totals for 110352 285.00

110353 01/12/2017 DIRECT ENERGY BUSINE 199 E 51 6259 60 001 0 99 951 Brewer High School/U 8,475.03



110353 01/12/2017 DIRECT ENERGY BUSINE 199 E 51 6259 60 001 0 99 951 Brewer High School/U 475.06

110353 01/12/2017 DIRECT ENERGY BUSINE 199 E 51 6259 60 041 0 99 951 JUNIOR HIGH/UNDIST 1,571.85

110353 01/12/2017 DIRECT ENERGY BUSINE 199 E 51 6259 60 041 0 99 951 JUNIOR HIGH/UNDIST 185.63







110353 01/12/2017 DIRECT ENERGY BUSINE 199 E 51 6259 60 003 0 99 951 MESA/UNDIST 20.00



110353 01/12/2017 DIRECT ENERGY BUSINE 199 E 51 6259 60 003 0 99 951 MESA/UNDIST 1,930.59

110353 01/12/2017 DIRECT ENERGY BUSINE 199 E 51 6259 60 101 0 99 951 ELEMENTARY/UNDIST 766.22

110353 01/12/2017 DIRECT ENERGY BUSINE 199 E 51 6259 60 101 0 99 951 ELEMENTARY/UNDIST 2,125.57

110353 01/12/2017 DIRECT ENERGY BUSINE 199 E 51 6259 60 102 0 99 951 NOR/UNDIST 7,092.90

110353 01/12/2017 DIRECT ENERGY BUSINE 199 E 51 6259 60 103 0 99 951 WES/UNDIST 9.50

110353 01/12/2017 DIRECT ENERGY BUSINE 199 E 51 6259 60 103 0 99 951 WES/UNDIST 2,929.34

110353 01/12/2017 DIRECT ENERGY BUSINE 199 E 51 6259 60 103 0 99 951 WES/UNDIST 20.00

110353 01/12/2017 DIRECT ENERGY BUSINE 199 E 51 6259 60 104 0 99 951 BHE/UNDIST 5,726.54

110353 01/12/2017 DIRECT ENERGY BUSINE 199 E 51 6259 60 105 0 99 951 TIS/UNDIST 4,599.65

110353 01/12/2017 DIRECT ENERGY BUSINE 199 E 51 6259 60 951 0 99 951 OPERATIONS/UNDIST 273.76














110353 01/12/2017 DIRECT ENERGY BUSINE 199 E 51 6259 60 106 0 99 951 Fine Arts Academy/UN 94.97



110353 01/12/2017 DIRECT ENERGY BUSINE 199 E 51 6259 60 106 0 99 951 Fine Arts Academy/UN 1,456.74



Totals for 110353 65,662.10

110354 01/12/2017 DISCOVER WRITING COM 211 E 11 6411 01 104 0 24 104 BHE/ATRISK 900.00

Totals for 110354 900.00

110355 01/12/2017 DUKE'S DONUTS 199 E 11 6499 01 103 0 11 103 WES/BASIC INST 60.02

Totals for 110355 60.02

110356 01/12/2017 DYNA-MIST CONSTRUCTI 199 E 51 6244 01 951 0 99 951 OPERATIONS/UNDIST 13,483.58

Totals for 110356 13,483.58

110358 01/12/2017 ESC REGION XI 199 E 11 6239 01 105 0 11 105 TIS/BASIC INST 25.00

110358 01/12/2017 ESC REGION XI 199 E 11 6239 01 041 0 11 041 JUNIOR HIGH/BASIC IN 25.00

110358 01/12/2017 ESC REGION XI 199 E 11 6239 01 103 0 11 103 WES/BASIC INST 25.00



110358 01/12/2017 ESC REGION XI 199 E 23 6239 01 105 0 99 105 TIS/UNDIST 65.00

110358 01/12/2017 ESC REGION XI 199 E 23 6239 01 105 0 99 105 TIS/UNDIST 65.00

110358 01/12/2017 ESC REGION XI 199 E 11 6239 01 101 0 11 101 ELEMENTARY/BASIC INS 25.00

Totals for 110358 280.00

110359 01/12/2017 FOLLETT SCHOOL SOLUT 199 E 12 6325 01 001 0 11 001 Brewer High School/B 1,416.95

110359 01/12/2017 FOLLETT SCHOOL SOLUT 199 E 12 6325 01 103 0 11 103 WES/BASIC INST 560.25

Totals for 110359 1,977.20

110360 01/12/2017 GALL'S 199 E 52 6395 01 951 0 99 952 OPERATIONS/UNDIST 179.96

Totals for 110360 179.96

110361 01/12/2017 GRIFFIN ANDREW GANNI 181 E 36 6294 57 001 0 91 873 Brewer High School/A 52.50

Totals for 110361 52.50

110362 01/12/2017 GUITAR CENTER STORES 199 E 53 6395 01 870 0 99 953 INSTRUCT/UNDIST 270.61

110362 01/12/2017 GUITAR CENTER STORES 199 E 53 6395 01 870 0 99 953 INSTRUCT/UNDIST -20.62

Totals for 110362 249.99

110363 01/12/2017 HANDY & MORGAN 199 E 41 6211 01 750 0 99 750 GEN.ADMINISTRATION/U 1,512.50

Totals for 110363 1,512.50

110364 01/12/2017 HEARTSAFE AMERICA, I 199 E 33 6395 00 750 0 99 750 GEN.ADMINISTRATION/U 362.06

Totals for 110364 362.06

110366 01/12/2017 HOME DEPOT CREDIT SE 199 E 11 6395 30 001 0 22 001 Brewer High School/C 96.68

110366 01/12/2017 HOME DEPOT CREDIT SE 199 E 11 6395 01 103 0 11 103 WES/BASIC INST 59.71

110366 01/12/2017 HOME DEPOT CREDIT SE 199 E 11 6395 30 001 0 22 001 Brewer High School/C 147.80

110366 01/12/2017 HOME DEPOT CREDIT SE 199 E 51 6316 01 951 0 99 951 OPERATIONS/UNDIST -0.39

110366 01/12/2017 HOME DEPOT CREDIT SE 199 E 51 6316 01 951 0 99 951 OPERATIONS/UNDIST 50.43






Totals for 110366 618.85

110367 01/12/2017 HOUSTON ISD-MEDICAID 198 E 41 6219 00 750 0 99 750 GEN.ADMINISTRATION/U 2,117.20

110367 01/12/2017 HOUSTON ISD-MEDICAID 198 E 41 6219 00 750 0 99 750 GEN.ADMINISTRATION/U 2.31

Totals for 110367 2,119.51

110368 01/12/2017 I.C.E.S. 199 E 51 6249 01 951 0 99 951 OPERATIONS/UNDIST 900.00

110368 01/12/2017 I.C.E.S. 199 E 51 6249 01 951 0 99 951 OPERATIONS/UNDIST 300.00

Totals for 110368 1,200.00

110369 01/12/2017 J.W. PEPPER 199 E 36 6395 41 001 0 99 881 Brewer High School/U 442.00






Totals for 110369 446.95

110370 01/12/2017 JESSEE GUERRERO 199 E 51 6316 01 951 0 99 951 OPERATIONS/UNDIST 34.24

Totals for 110370 34.24

110371 01/12/2017 JOURNEY HOUSE TRAVEL 199 E 11 6411 01 041 0 11 041 JUNIOR HIGH/BASIC IN 196.40

Totals for 110371 196.40

110372 01/12/2017 JULIA SIMS 199 R 00 5749 97 870 0 00 870 INSTRUCT 40.00

Totals for 110372 40.00

110373 01/12/2017 LEGAL DIGEST 199 E 23 6239 01 001 0 99 001 Brewer High School/U 400.00

110373 01/12/2017 LEGAL DIGEST 199 E 23 6239 01 001 0 99 001 Brewer High School/U 100.00

Totals for 110373 500.00

110374 01/12/2017 MARK'S PLUMBING PART 199 E 51 6316 54 951 0 99 951 OPERATIONS/UNDIST 271.92

Totals for 110374 271.92

110375 01/12/2017 MATHWARM-UPS.COM 199 E 11 6395 01 105 0 11 105 TIS/BASIC INST 690.00

Totals for 110375 690.00

110376 01/12/2017 MATTHEW GARRETT 199 E 36 6219 41 001 0 99 881 Brewer High School/U 2,000.00

Totals for 110376 2,000.00

110377 01/12/2017 MATTHEWS OFFICE CITY 199 E 61 6395 80 870 0 99 961 INSTRUCT/UNDIST 169.83

110377 01/12/2017 MATTHEWS OFFICE CITY 199 E 11 6395 01 105 0 11 105 TIS/BASIC INST 316.11

110377 01/12/2017 MATTHEWS OFFICE CITY 199 E 41 6395 01 742 0 99 742 HR/COMM/LEGAL/UNDIST 233.95

Totals for 110377 719.89

110378 01/12/2017 MICHAEL NOTTOLI 199 E 53 6249 02 870 0 99 953 INSTRUCT/UNDIST 87.50

Totals for 110378 87.50

110379 01/12/2017 MOORE RECYCLING LLC 199 E 51 6259 64 001 0 99 951 Brewer High School/U 113.62

Totals for 110379 113.62

110381 01/12/2017 MORRISON SUPPLY CO 199 E 51 6316 54 951 0 99 951 OPERATIONS/UNDIST 122.03

110381 01/12/2017 MORRISON SUPPLY CO 199 E 51 6316 54 951 0 99 951 OPERATIONS/UNDIST 2,495.00






Totals for 110381 4,060.42

110382 01/12/2017 MUSIC AND ARTS CENTE 199 E 11 6639 41 001 0 11 881 Brewer High School/B 51.00

Totals for 110382 51.00

110383 01/12/2017 NATIONAL SCHOOL BOAR 199 E 41 6419 01 702 0 99 702 SCHOOL BOARD/UNDIST 980.00




Totals for 110383 3,855.00

110384 01/12/2017 NORTHWEST PLASTIC EN 199 E 41 6395 01 946 0 99 946 COMM/UNDIST 85.00

Totals for 110384 85.00


Totals for 110385 5.25

110386 01/12/2017 PASCO BROKERAGE INC 240 E 35 6398 01 001 0 99 001 Brewer High School/U 730.00

Totals for 110386 730.00

110387 01/12/2017 PENDER'S MUSIC CO. 199 E 36 6395 41 001 0 99 881 Brewer High School/U 40.00


Totals for 110387 295.00

110388 01/12/2017 PLAYPOSIT 199 E 53 6639 01 870 0 99 953 INSTRUCT/UNDIST 5,580.00

Totals for 110388 5,580.00

110390 01/12/2017 PROGRESSIVE WASTE SO 199 E 51 6259 64 001 0 99 951 Brewer High School/U 3,419.55

110390 01/12/2017 PROGRESSIVE WASTE SO 199 E 51 6259 64 001 0 99 951 Brewer High School/U 397.78

110390 01/12/2017 PROGRESSIVE WASTE SO 199 E 51 6259 64 104 0 99 951 BHE/UNDIST 894.95

110390 01/12/2017 PROGRESSIVE WASTE SO 199 E 51 6259 64 102 0 99 951 NOR/UNDIST 1,350.27

110390 01/12/2017 PROGRESSIVE WASTE SO 199 E 51 6259 64 105 0 99 951 TIS/UNDIST 1,178.75

110390 01/12/2017 PROGRESSIVE WASTE SO 199 E 51 6259 64 951 0 99 951 OPERATIONS/UNDIST 303.97





110390 01/12/2017 PROGRESSIVE WASTE SO 199 E 51 6259 64 951 0 99 951 OPERATIONS/UNDIST 151.87

110390 01/12/2017 PROGRESSIVE WASTE SO 199 E 51 6259 64 106 0 99 951 Fine Arts Academy/UN 472.71

110390 01/12/2017 PROGRESSIVE WASTE SO 199 E 51 6259 64 872 0 99 951 SPECPROG/UNDIST 472.71

110390 01/12/2017 PROGRESSIVE WASTE SO 199 E 51 6259 64 101 0 99 951 ELEMENTARY/UNDIST 472.71

110390 01/12/2017 PROGRESSIVE WASTE SO 199 E 51 6259 64 103 0 99 951 WES/UNDIST 472.71

110390 01/12/2017 PROGRESSIVE WASTE SO 199 E 51 6259 64 003 0 99 951 MESA/UNDIST 472.71

110390 01/12/2017 PROGRESSIVE WASTE SO 199 E 51 6259 64 041 0 99 951 JUNIOR HIGH/UNDIST 1,166.86

110390 01/12/2017 PROGRESSIVE WASTE SO 199 E 51 6259 64 041 0 99 951 JUNIOR HIGH/UNDIST 105.31



Totals for 110390 12,869.77

110391 01/12/2017 PROJECT LEAD THE WAY 199 E 11 6395 39 001 0 22 001 Brewer High School/C 1,886.40

Totals for 110391 1,886.40

110392 01/12/2017 PROSTAR SERVICES INC 199 E 41 6399 01 750 0 99 750 GEN.ADMINISTRATION/U 87.78

Totals for 110392 87.78

110393 01/12/2017 PROTECTON 1 SECURITY 199 E 51 6249 01 951 0 99 951 OPERATIONS/UNDIST 908.25

Totals for 110393 908.25

110394 01/12/2017 READY REFRESH 199 E 11 6499 01 003 0 24 003 MESA/ATRISK 35.92



Totals for 110394 111.72

110395 01/12/2017 READY REFRESH 199 E 13 6499 01 870 0 99 870 INSTRUCT/UNDIST 5.49


110396 01/12/2017 REALITYWORKS 199 E 11 6395 24 001 0 22 001 Brewer High School/C 5,017.95

Totals for 110396 5,017.95

110397 01/12/2017 REGION 30 UIL BAND 199 E 36 6499 42 001 0 99 881 Brewer High School/U 930.00

Totals for 110397 930.00

110398 01/12/2017 RICHARD POSPECH 199 E 53 6249 02 870 0 99 953 INSTRUCT/UNDIST 50.00

Totals for 110398 50.00

110400 01/12/2017 RIVER OAKS PRINTING, 199 E 61 6395 80 870 0 99 961 INSTRUCT/UNDIST 136.00

110400 01/12/2017 RIVER OAKS PRINTING, 199 E 33 6395 01 041 0 99 041 JUNIOR HIGH/UNDIST 68.90

110400 01/12/2017 RIVER OAKS PRINTING, 199 E 11 6395 01 105 0 11 105 TIS/BASIC INST 144.00

110400 01/12/2017 RIVER OAKS PRINTING, 199 E 41 6395 01 750 0 99 750 GEN.ADMINISTRATION/U 596.00

Totals for 110400 944.90

110401 01/12/2017 RIVAL SIGN COMPANY 199 E 36 6395 80 001 0 99 001 Brewer High School/U 480.00

Totals for 110401 480.00

110402 01/12/2017 ROTO-ROOTER 199 E 51 6249 01 951 0 99 951 OPERATIONS/UNDIST 500.00



Totals for 110402 1,350.00

110403 01/12/2017 SAM'S CLUB 199 E 11 6395 01 001 0 11 001 Brewer High School/B 92.40

110403 01/12/2017 SAM'S CLUB 199 E 11 6395 01 104 0 11 104 BHE/BASIC INST 445.06

Totals for 110403 537.46

110404 01/12/2017 SCHOOL DISTRICT STRA 199 E 51 6219 02 951 0 99 951 OPERATIONS/UNDIST 5,625.00

Totals for 110404 5,625.00

110407 01/12/2017 SCHOLASTIC, INC 429 E 11 6395 01 870 0 11 870 INSTRUCT/BASIC INST 40.00






110407 01/12/2017 SCHOLASTIC, INC 199 E 11 6395 53 106 0 11 106 Fine Arts Academy/BA 158.85

Totals for 110407 362.85

110408 01/12/2017 SCHOOL SPECIALTY 199 E 11 6395 53 106 0 11 106 Fine Arts Academy/BA 267.00

Totals for 110408 267.00

110409 01/12/2017 SHERWIN WILLIAMS 199 E 51 6316 01 951 0 99 951 OPERATIONS/UNDIST 53.64





Totals for 110409 53.64

110410 01/12/2017 STEELE-FREEMAN, INC. 199 E 81 6629 AA 101 0 99 951 ELEMENTARY/UNDIST 15,361.56

Totals for 110410 15,361.56

110411 01/12/2017 SUBURBAN NEWSPAPERS, 199 E 11 6499 01 870 0 11 870 INSTRUCT/BASIC INST 36.00

Totals for 110411 36.00

110412 01/12/2017 TASBO 199 E 41 6411 01 750 0 99 750 GEN.ADMINISTRATION/U 340.00

110412 01/12/2017 TASBO 199 E 41 6411 01 750 0 99 750 GEN.ADMINISTRATION/U 110.00

Totals for 110412 450.00

110413 01/12/2017 TEXAS HIGH SCHOOL PO 181 E 36 6499 01 001 0 91 873 Brewer High School/A 75.00

Totals for 110413 75.00

110414 01/12/2017 TEXAS MADE CONSTRUCT 199 E 51 6249 01 951 0 99 951 OPERATIONS/UNDIST 2,475.00



Totals for 110414 9,775.00

110415 01/12/2017 THE BANDWAGON MUSIC 199 E 36 6249 41 001 0 99 881 Brewer High School/U 1,376.70

Totals for 110415 1,376.70

110416 01/12/2017 THE CHICKEN PLACE IN 199 E 41 6499 01 702 0 99 702 SCHOOL BOARD/UNDIST 432.00

Totals for 110416 432.00

110417 01/12/2017 THE UNIVERSITY OF TE 486 E 11 6395 07 001 0 11 001 Brewer High School/B 2,057.50

Totals for 110417 2,057.50

110418 01/12/2017 THOMAS MICHAEL GUINN 181 E 36 6294 98 001 0 91 873 Brewer High School/A 88.00

Totals for 110418 88.00

110419 01/12/2017 THS WOMENS PA 181 E 36 6499 01 001 0 91 873 Brewer High School/A 75.00

Totals for 110419 75.00

110420 01/12/2017 THYSSENKRUPP ELEVATO 199 E 51 6249 01 951 0 99 951 OPERATIONS/UNDIST 653.60

Totals for 110420 653.60

110421 01/12/2017 TODD URBANEK SR 181 E 36 6294 73 001 0 91 873 Brewer High School/A 265.00

Totals for 110421 265.00

110422 01/12/2017 TRINITY ARMORED SECU 240 E 35 6299 01 001 0 99 001 Brewer High School/U 242.63

110422 01/12/2017 TRINITY ARMORED SECU 240 E 35 6299 01 041 0 99 041 JUNIOR HIGH/UNDIST 242.63

110422 01/12/2017 TRINITY ARMORED SECU 240 E 35 6299 01 101 0 99 101 ELEMENTARY/UNDIST 242.63

110422 01/12/2017 TRINITY ARMORED SECU 240 E 35 6299 01 102 0 99 102 NOR/UNDIST 242.63

110422 01/12/2017 TRINITY ARMORED SECU 240 E 35 6299 01 103 0 99 103 WES/UNDIST 242.63

110422 01/12/2017 TRINITY ARMORED SECU 240 E 35 6299 01 104 0 99 104 BHE/UNDIST 242.63

110422 01/12/2017 TRINITY ARMORED SECU 240 E 35 6299 01 105 0 99 105 TIS/UNDIST 242.63

110422 01/12/2017 TRINITY ARMORED SECU 240 E 35 6299 01 106 0 99 106 Fine Arts Academy/UN 242.65

Totals for 110422 1,941.06

110426 01/12/2017 TSHA 224 E 11 6411 01 870 0 23 870 INSTRUCT/SPEC 199.00






Totals for 110426 1,194.00

110427 01/12/2017 VERIZON WIRELESS 199 E 53 6396 01 870 0 99 952 INSTRUCT/UNDIST 1,519.60

110427 01/12/2017 VERIZON WIRELESS 199 E 51 6259 62 951 0 99 951 OPERATIONS/UNDIST 189.95

Totals for 110427 1,709.55

110428 01/12/2017 VICTOR JONES 199 E 51 6316 54 951 0 99 951 OPERATIONS/UNDIST 94.98

Totals for 110428 94.98

110430 01/12/2017 WAL-MART BUSINESS 199 E 11 6395 33 001 0 22 001 Brewer High School/C 299.91



110430 01/12/2017 WAL-MART BUSINESS 224 E 11 6395 01 872 0 23 872 SPECPROG/SPEC 152.61

110430 01/12/2017 WAL-MART BUSINESS 199 E 11 6395 61 105 0 11 105 TIS/BASIC INST 147.31

Totals for 110430 789.85

110431 01/12/2017 WALSH GALLEGOS TREVI 199 E 41 6211 01 750 0 99 750 GEN.ADMINISTRATION/U 1,412.42





Totals for 110431 1,412.42

110432 01/12/2017 WORLDWIDE SPECIALTY 199 E 11 6395 25 001 0 22 001 Brewer High School/C 234.00

Totals for 110432 234.00

110433 01/12/2017 XEROX CORPORATION 199 E 11 6264 19 041 0 11 750 JUNIOR HIGH/BASIC IN 425.31

110433 01/12/2017 XEROX CORPORATION 181 E 36 6264 19 001 0 91 750 Brewer High School/A 298.95

110433 01/12/2017 XEROX CORPORATION 240 E 35 6264 19 937 0 99 750 NUTRITION/UNDIST 278.65

110433 01/12/2017 XEROX CORPORATION 199 E 11 6264 19 001 0 11 750 Brewer High School/B 701.68

110433 01/12/2017 XEROX CORPORATION 199 E 11 6264 19 104 0 11 750 BHE/BASIC INST 769.34

110433 01/12/2017 XEROX CORPORATION 199 E 11 6264 19 103 0 11 750 WES/BASIC INST 769.34


110433 01/12/2017 XEROX CORPORATION 199 E 11 6264 19 101 0 11 750 ELEMENTARY/BASIC INS 769.34


110433 01/12/2017 XEROX CORPORATION 199 E 11 6264 19 105 0 11 750 TIS/BASIC INST 769.34

110433 01/12/2017 XEROX CORPORATION 199 E 11 6264 19 102 0 11 750 NOR/BASIC INST 783.20


110433 01/12/2017 XEROX CORPORATION 199 E 41 6264 19 750 0 99 750 GEN.ADMINISTRATION/U 459.23






110433 01/12/2017 XEROX CORPORATION 199 E 11 6264 19 106 0 11 750 Fine Arts Academy/BA 435.63

110433 01/12/2017 XEROX CORPORATION 199 E 11 6264 19 106 0 11 750 Fine Arts Academy/BA 373.25

110433 01/12/2017 XEROX CORPORATION 199 E 11 6264 19 101 0 11 750 ELEMENTARY/BASIC INS 167.29

110433 01/12/2017 XEROX CORPORATION 199 E 23 6264 19 101 0 99 750 ELEMENTARY/UNDIST 167.30


110433 01/12/2017 XEROX CORPORATION 199 E 23 6264 19 104 0 99 750 BHE/UNDIST 167.30


110433 01/12/2017 XEROX CORPORATION 199 E 23 6264 19 102 0 99 750 NOR/UNDIST 167.30

110433 01/12/2017 XEROX CORPORATION 199 E 11 6264 19 103 0 11 750 WES/BASIC INST 167.29

110433 01/12/2017 XEROX CORPORATION 199 E 23 6264 19 103 0 99 750 WES/UNDIST 167.30


110433 01/12/2017 XEROX CORPORATION 199 E 23 6264 19 105 0 99 750 TIS/UNDIST 167.30

110433 01/12/2017 XEROX CORPORATION 199 E 21 6264 19 872 0 23 750 SPECPROG/SPEC 333.33



110433 01/12/2017 XEROX CORPORATION 199 E 23 6264 19 041 0 99 750 JUNIOR HIGH/UNDIST 167.30


110433 01/12/2017 XEROX CORPORATION 199 E 23 6264 19 001 0 99 750 Brewer High School/U 166.45



110433 01/12/2017 XEROX CORPORATION 199 E 31 6264 19 001 0 99 750 Brewer High School/U 291.67

110433 01/12/2017 XEROX CORPORATION 199 E 41 6264 19 701 0 99 701 SUPT. OFFICE/UNDIST 440.11

110433 01/12/2017 XEROX CORPORATION 199 E 11 6264 19 003 0 24 750 MESA/ATRISK 406.40

110433 01/12/2017 XEROX CORPORATION 199 E 52 6264 19 952 0 99 750 POLICE/SECURITY/UNDI 110.81


110433 01/12/2017 XEROX CORPORATION 199 E 51 6264 19 951 0 99 750 OPERATIONS/UNDIST 103.82

110433 01/12/2017 XEROX CORPORATION 199 E 41 6264 19 742 0 99 750 HR/COMM/LEGAL/UNDIST 44.85




110433 01/12/2017 XEROX CORPORATION 199 E 41 6264 19 946 0 99 946 COMM/UNDIST 339.12




Totals for 110433 16,114.28





110434 01/12/2017 ZIMMERER KUBOTA & EQ 199 E 51 6317 01 951 0 99 951 OPERATIONS/UNDIST 700.00

Totals for 110434 700.00

110435 01/17/2017 NORTH ELEMENTARY 199 E 11 6499 00 999 0 11 750 DISTRICT WIDE/BASIC 250.00

Totals for 110435 250.00

110442 01/18/2017 ABIGAL GONZALEZ 461 L 07 2190 50 001 0 00 001 DUE TO STUDENT GROUP 15.00

Totals for 110442 15.00

110443 01/18/2017 ALYSSA SANTANGELO 461 L 07 2190 17 001 0 00 001 DUE TO STUDENT GROUP 75.00

Totals for 110443 75.00

110444 01/18/2017 AMAZON.COM CORPORATE 461 L 07 2190 07 104 0 00 104 DUE TO STUDENT GROUP 99.75



Totals for 110444 160.63

110445 01/18/2017 ART OF COACHING SOFT 461 L 07 2190 28 001 0 00 001 DUE TO STUDENT GROUP 1,158.75

Totals for 110445 1,158.75

110446 01/18/2017 ATS PREMIER TOURS & 461 L 07 2190 17 001 0 00 001 DUE TO STUDENT GROUP 10,396.20

Totals for 110446 10,396.20

110447 01/18/2017 CAROLINE FISCHER 461 L 07 2190 17 001 0 00 001 DUE TO STUDENT GROUP 80.00

Totals for 110447 80.00

110448 01/18/2017 CHILD NUTRITION 461 L 07 2190 10 102 0 00 102 DUE TO STUDENT GROUP 348.14

Totals for 110448 348.14

110449 01/18/2017 COCA COLA BOTTLING C 461 L 07 2190 36 001 0 00 001 DUE TO STUDENT GROUP 253.44

Totals for 110449 253.44

110450 01/18/2017 COCA COLA BOTTLING C 461 L 07 2190 WW 001 0 00 001 DUE TO STUDENT GROUP 879.25

Totals for 110450 879.25

110451 01/18/2017 COMPTROLLER OF PUBLI 461 L 07 2190 ST 750 0 00 750 DUE TO STUDENT GROUP 3,509.98

Totals for 110451 3,509.98

110452 01/18/2017 CRYSTA FORT 461 L 07 2190 17 001 0 00 001 DUE TO STUDENT GROUP 50.00

Totals for 110452 50.00

110453 01/18/2017 DALLAS COUNTY SCHOOL 461 L 07 2190 14 001 0 00 001 DUE TO STUDENT GROUP 274.00

Totals for 110453 274.00

110454 01/18/2017 DAMARIS SIFUENTES 461 L 07 2190 17 001 0 00 001 DUE TO STUDENT GROUP 200.00

Totals for 110454 200.00

110455 01/18/2017 DISTRICT TRAVEL 461 L 07 2190 22 001 0 00 001 DUE TO STUDENT GROUP 29.08

Totals for 110455 29.08

110456 01/18/2017 ELIZABETH SOSA 461 L 07 2190 17 001 0 00 001 DUE TO STUDENT GROUP 150.00

Totals for 110456 150.00

110457 01/18/2017 GAVREL OUTSTANDING D 461 L 07 2190 10 106 0 00 106 DUE TO STUDENT GROUP 85.00

Totals for 110457 85.00

110458 01/18/2017 GLAZIER FOOTBALL CLI 461 L 07 2190 23 001 0 00 001 DUE TO STUDENT GROUP 459.00

Totals for 110458 459.00



110459 01/18/2017 GREENLEAF WHOLESALE 461 L 07 2190 FL 001 0 00 001 DUE TO STUDENT GROUP -15.90

Totals for 110459 230.49

110460 01/18/2017 JACKY ENRIQUEZ AMADO 461 L 07 2190 17 001 0 00 001 DUE TO STUDENT GROUP 70.00

Totals for 110460 70.00

110461 01/18/2017 JAMIE FULLER 461 L 07 2190 17 001 0 00 001 DUE TO STUDENT GROUP 20.00

Totals for 110461 20.00

110462 01/18/2017 JOURNEY HOUSE TRAVEL 461 L 07 2190 18 001 0 00 001 DUE TO STUDENT GROUP 196.18

Totals for 110462 196.18

110463 01/18/2017 JUANITA RAMOS 461 L 07 2190 17 001 0 00 001 DUE TO STUDENT GROUP 75.00

Totals for 110463 75.00

110464 01/18/2017 KAYLA STEWARD 461 L 07 2190 17 001 0 00 001 DUE TO STUDENT GROUP 150.00

Totals for 110464 150.00

110465 01/18/2017 KELLI REKIETA 461 L 07 2190 17 001 0 00 001 DUE TO STUDENT GROUP 150.00

Totals for 110465 150.00





110466 01/18/2017 MADALYN ZAPATA 461 L 07 2190 17 001 0 00 001 DUE TO STUDENT GROUP 96.00

Totals for 110466 96.00

110467 01/18/2017 MADISON JARVIS 461 L 07 2190 17 001 0 00 001 DUE TO STUDENT GROUP 325.00

Totals for 110467 325.00

110468 01/18/2017 MENTORING MINDS 461 L 07 2190 10 104 0 00 104 DUE TO STUDENT GROUP 5,277.08

Totals for 110468 5,277.08

110469 01/18/2017 NAEA 865 L 08 2190 53 001 0 00 001 DUE TO STUDENT GROUP 155.00

Totals for 110469 155.00

110470 01/18/2017 NATALIE JARVIS 461 L 07 2190 17 001 0 00 001 DUE TO STUDENT GROUP 325.00

Totals for 110470 325.00

110471 01/18/2017 NATALIE BRIGHTMAN 461 L 07 2190 17 001 0 00 001 DUE TO STUDENT GROUP 150.00

Totals for 110471 150.00

110472 01/18/2017 ORIENTAL TRADING COM 461 L 07 2190 10 102 0 00 102 DUE TO STUDENT GROUP 68.26

Totals for 110472 68.26

110473 01/18/2017 PARTY WAREHOUSE 865 L 08 2190 50 105 0 00 105 DUE TO STUDENT GROUP 74.99

Totals for 110473 74.99

110474 01/18/2017 PRESSMAN PRINTING, I 461 L 07 2190 35 952 0 00 952 DUE TO STUDENT GROUP 175.63

Totals for 110474 175.63

110476 01/18/2017 SAM'S CLUB 461 L 07 2190 WW 001 0 00 001 DUE TO STUDENT GROUP 98.84

110476 01/18/2017 SAM'S CLUB 461 L 07 2190 CH 001 0 00 001 DUE TO STUDENT GROUP 349.98




110476 01/18/2017 SAM'S CLUB 461 L 07 2190 CH 001 0 00 001 DUE TO STUDENT GROUP 62.86

Totals for 110476 1,113.97


Totals for 110477 370.00

110478 01/18/2017 SPARKLETTS AND SIERR 461 L 07 2190 10 104 0 00 104 DUE TO STUDENT GROUP 89.75

Totals for 110478 89.75

110479 01/18/2017 SUNRIVER GOURMET 461 L 07 2190 28 001 0 00 001 DUE TO STUDENT GROUP 198.00

Totals for 110479 198.00


Totals for 110480 443.50

110481 01/18/2017 TEXAS WOMAN'S UNIVER 461 L 07 2190 03 105 0 00 105 DUE TO STUDENT GROUP 320.00

Totals for 110481 320.00

110482 01/18/2017 THE UNIVERSITY OF TE 461 L 07 2190 35 001 0 00 001 DUE TO STUDENT GROUP 3,000.00

110482 01/18/2017 THE UNIVERSITY OF TE 461 L 07 2190 DL 001 0 00 001 DUE TO STUDENT GROUP 1,042.50

Totals for 110482 4,042.50

110483 01/18/2017 TROPHIES & AWARDS CO 461 L 07 2190 03 105 0 00 105 DUE TO STUDENT GROUP 27.45

Totals for 110483 27.45







Totals for 110485 621.02

110486 01/18/2017 YEP PRODUCTIONS 461 L 07 2190 DC 041 0 00 041 DUE TO STUDENT GROUP 719.00

110486 01/18/2017 YEP PRODUCTIONS 461 L 07 2190 69 105 0 00 105 DUE TO STUDENT GROUP 2,793.50

Totals for 110486 3,512.50

110487 01/18/2017 WEX BANK 461 L 07 2190 22 001 0 00 001 DUE TO STUDENT GROUP 29.08

Totals for 110487 29.08

110488 01/19/2017 ACE MART RESTAURANT 240 E 35 6398 01 001 0 99 001 Brewer High School/U 71.96

110488 01/19/2017 ACE MART RESTAURANT 240 E 35 6398 01 041 0 99 041 JUNIOR HIGH/UNDIST 2,356.64

110488 01/19/2017 ACE MART RESTAURANT 240 E 35 6398 01 101 0 99 101 ELEMENTARY/UNDIST 2,356.64

110488 01/19/2017 ACE MART RESTAURANT 240 E 35 6398 01 102 0 99 102 NOR/UNDIST 2,356.64





110488 01/19/2017 ACE MART RESTAURANT 240 E 35 6398 01 103 0 99 103 WES/UNDIST 2,356.64

110488 01/19/2017 ACE MART RESTAURANT 240 E 35 6398 01 105 0 99 105 TIS/UNDIST 2,356.64

110488 01/19/2017 ACE MART RESTAURANT 240 E 35 6398 01 001 0 99 001 Brewer High School/U 3,357.06

110488 01/19/2017 ACE MART RESTAURANT 199 E 11 6395 33 001 0 22 001 Brewer High School/C 198.38

Totals for 110488 15,410.60

110489 01/19/2017 ADVENTURES IN ADVERT 199 E 51 6299 49 951 0 99 951 OPERATIONS/UNDIST 1,121.21

Totals for 110489 1,121.21

110490 01/19/2017 AG IREPAIR 199 E 11 6395 21 104 0 11 104 BHE/BASIC INST 89.00

Totals for 110490 89.00

110492 01/19/2017 AMAZON.COM CORPORATE 199 E 11 6395 01 104 0 11 104 BHE/BASIC INST 25.53

110492 01/19/2017 AMAZON.COM CORPORATE 199 E 11 6395 56 106 0 11 106 Fine Arts Academy/BA 70.32




110492 01/19/2017 AMAZON.COM CORPORATE 211 E 11 6395 01 001 0 24 001 Brewer High School/A 196.15


110492 01/19/2017 AMAZON.COM CORPORATE 199 E 11 6395 01 041 0 11 041 JUNIOR HIGH/BASIC IN 52.67

Totals for 110492 531.07

110493 01/19/2017 AMERICAN GLASS & MIR 199 E 51 6299 58 951 0 99 951 OPERATIONS/UNDIST 290.00

Totals for 110493 290.00

110494 01/19/2017 APPLE COMPUTER INC 199 E 23 6395 21 105 0 99 105 TIS/UNDIST 2,056.00

Totals for 110494 2,056.00

110496 01/19/2017 ATMOS ENERGY 199 E 51 6259 61 105 0 99 951 TIS/UNDIST 1,391.18

110496 01/19/2017 ATMOS ENERGY 199 E 51 6259 61 102 0 99 951 NOR/UNDIST 218.51

110496 01/19/2017 ATMOS ENERGY 199 E 51 6259 61 951 0 99 951 OPERATIONS/UNDIST 191.29


110496 01/19/2017 ATMOS ENERGY 199 E 51 6259 61 003 0 99 951 MESA/UNDIST 1,029.96

110496 01/19/2017 ATMOS ENERGY 199 E 51 6259 61 106 0 99 951 Fine Arts Academy/UN 450.84

110496 01/19/2017 ATMOS ENERGY 199 E 51 6259 61 106 0 99 951 Fine Arts Academy/UN 428.51

110496 01/19/2017 ATMOS ENERGY 199 E 51 6259 61 872 0 99 951 SPECPROG/UNDIST 535.27

110496 01/19/2017 ATMOS ENERGY 199 E 51 6259 61 101 0 99 951 ELEMENTARY/UNDIST 964.37


110496 01/19/2017 ATMOS ENERGY 199 E 51 6259 61 103 0 99 951 WES/UNDIST 953.90

110496 01/19/2017 ATMOS ENERGY 199 E 51 6259 61 104 0 99 951 BHE/UNDIST 819.90

110496 01/19/2017 ATMOS ENERGY 199 E 51 6259 61 001 0 99 951 Brewer High School/U 1,505.15

Totals for 110496 9,569.20

110497 01/19/2017 BAKER DISTRIBUTING C 199 E 51 6411 01 951 0 99 951 OPERATIONS/UNDIST 195.00

Totals for 110497 195.00

110498 01/19/2017 CDW GOVERNMENT, INC. 199 E 11 6395 21 104 0 11 104 BHE/BASIC INST 877.87



110498 01/19/2017 CDW GOVERNMENT, INC. 199 E 53 6395 01 870 0 99 953 INSTRUCT/UNDIST 60.75

Totals for 110498 1,823.38

110499 01/19/2017 DALLAS COUNTY SCHOOL 199 E 11 6494 01 102 0 11 102 NOR/BASIC INST 615.33

110499 01/19/2017 DALLAS COUNTY SCHOOL 199 E 11 6412 01 003 0 24 003 MESA/ATRISK 194.67

110499 01/19/2017 DALLAS COUNTY SCHOOL 181 E 36 6494 57 001 0 91 873 Brewer High School/A 2,000.00

110499 01/19/2017 DALLAS COUNTY SCHOOL 181 E 36 6494 58 001 0 91 873 Brewer High School/A 800.00

110499 01/19/2017 DALLAS COUNTY SCHOOL 181 E 36 6494 58 041 0 91 873 JUNIOR HIGH/ATHLETIC 80.00

110499 01/19/2017 DALLAS COUNTY SCHOOL 199 E 11 6412 00 001 0 22 001 Brewer High School/C 80.00

110499 01/19/2017 DALLAS COUNTY SCHOOL 181 E 36 6494 73 001 0 91 873 Brewer High School/A 320.00



110499 01/19/2017 DALLAS COUNTY SCHOOL 199 E 36 6494 41 001 0 99 881 Brewer High School/U 539.33

110499 01/19/2017 DALLAS COUNTY SCHOOL 199 E 36 6494 42 001 0 99 881 Brewer High School/U 106.67

110499 01/19/2017 DALLAS COUNTY SCHOOL 161 E 34 6219 01 904 0 99 750 TRANS/UNDIST 116,192.68

Totals for 110499 121,568.68






110500 01/19/2017 DELL MARKETING L.P. 199 E 11 6395 21 001 0 11 001 Brewer High School/B 91.64

110500 01/19/2017 DELL MARKETING L.P. 199 E 23 6395 19 102 0 99 102 NOR/UNDIST 77.89

110500 01/19/2017 DELL MARKETING L.P. 199 E 11 6395 19 104 0 11 104 BHE/BASIC INST 864.42

Totals for 110500 1,583.95

110501 01/19/2017 E & T AMAYA INC 224 E 11 6219 01 870 0 23 870 INSTRUCT/SPEC 2,405.00

Totals for 110501 2,405.00

110502 01/19/2017 ESC REGION XI 199 E 11 6239 01 001 0 11 001 Brewer High School/B 65.00

Totals for 110502 65.00

110503 01/19/2017 FILTER SYSTEMS 199 E 51 6316 53 951 0 99 951 OPERATIONS/UNDIST 12,859.20

Totals for 110503 12,859.20

110504 01/19/2017 FLINN SCIENTIFIC, IN 211 E 11 6395 01 001 0 24 001 Brewer High School/A 4,059.00

Totals for 110504 4,059.00

110505 01/19/2017 GAME ON SOCCER SHOP 181 E 36 6395 68 001 0 91 873 Brewer High School/A 322.50

Totals for 110505 322.50

110506 01/19/2017 GERMBLAST 199 E 51 6398 01 951 0 99 951 OPERATIONS/UNDIST 2,598.00

Totals for 110506 2,598.00

110507 01/19/2017 HEARTSAFE AMERICA, I 199 E 33 6395 00 750 0 99 750 GEN.ADMINISTRATION/U 112.98

Totals for 110507 112.98

110508 01/19/2017 HOBBY LOBBY STORES 199 E 41 6395 01 702 0 99 702 SCHOOL BOARD/UNDIST 699.93

Totals for 110508 699.93




110510 01/19/2017 HOME DEPOT CREDIT SE 199 E 51 6316 01 951 0 99 951 OPERATIONS/UNDIST 2,936.00




Totals for 110510 4,614.58

110511 01/19/2017 IDEAL FIRE & SECURIT 199 E 51 6249 01 951 0 99 951 OPERATIONS/UNDIST 625.00

Totals for 110511 625.00



Totals for 110512 170.15

110513 01/19/2017 KURZ AND COMPANY 240 E 35 6341 01 001 0 99 001 Brewer High School/U 1,726.76

110513 01/19/2017 KURZ AND COMPANY 240 E 35 6341 01 041 0 99 041 JUNIOR HIGH/UNDIST 953.31

110513 01/19/2017 KURZ AND COMPANY 240 E 35 6341 01 101 0 99 101 ELEMENTARY/UNDIST 378.20

110513 01/19/2017 KURZ AND COMPANY 240 E 35 6341 01 102 0 99 102 NOR/UNDIST 700.41

110513 01/19/2017 KURZ AND COMPANY 240 E 35 6341 01 103 0 99 103 WES/UNDIST 460.06

110513 01/19/2017 KURZ AND COMPANY 240 E 35 6341 01 104 0 99 104 BHE/UNDIST 540.04

110513 01/19/2017 KURZ AND COMPANY 240 E 35 6341 01 105 0 99 105 TIS/UNDIST 1,106.29

110513 01/19/2017 KURZ AND COMPANY 240 E 35 6341 01 106 0 99 106 Fine Arts Academy/UN 252.33

Totals for 110513 6,117.40

110514 01/19/2017 LAKESHORE LEARNING M 198 E 11 6395 01 872 0 23 872 SPECPROG/SPEC 1,874.35

Totals for 110514 1,874.35

110515 01/19/2017 LUCAS HEARING AND BA 224 E 11 6219 01 870 0 23 870 INSTRUCT/SPEC 1,031.25

Totals for 110515 1,031.25

110516 01/19/2017 M-PAK, INC. 199 E 52 6395 01 951 0 99 952 OPERATIONS/UNDIST 61.49

Totals for 110516 61.49

110517 01/19/2017 MATHWARM-UPS.COM 199 E 11 6395 54 106 0 11 106 Fine Arts Academy/BA 70.00

Totals for 110517 70.00

110520 01/19/2017 MATTHEWS OFFICE CITY 199 E 41 6395 01 750 0 99 750 GEN.ADMINISTRATION/U 589.26




110520 01/19/2017 MATTHEWS OFFICE CITY 199 E 21 6395 08 870 0 99 870 INSTRUCT/UNDIST 131.25





110520 01/19/2017 MATTHEWS OFFICE CITY 199 E 41 6395 08 701 0 99 701 SUPT. OFFICE/UNDIST 65.63

110520 01/19/2017 MATTHEWS OFFICE CITY 199 E 41 6395 08 741 0 99 741 Finance & Operations 65.63

110520 01/19/2017 MATTHEWS OFFICE CITY 199 E 41 6395 08 946 0 99 946 COMM/UNDIST 131.23


110520 01/19/2017 MATTHEWS OFFICE CITY 199 E 23 6395 01 001 0 99 001 Brewer High School/U 51.44


110520 01/19/2017 MATTHEWS OFFICE CITY 199 E 13 6395 01 870 0 11 870 INSTRUCT/BASIC INST 370.42

110520 01/19/2017 MATTHEWS OFFICE CITY 199 E 52 6395 01 951 0 99 952 OPERATIONS/UNDIST 329.68

110520 01/19/2017 MATTHEWS OFFICE CITY 199 E 11 6395 01 106 0 11 106 Fine Arts Academy/BA 821.08

110520 01/19/2017 MATTHEWS OFFICE CITY 199 E 11 6395 01 103 0 11 103 WES/BASIC INST 85.04



110520 01/19/2017 MATTHEWS OFFICE CITY 199 E 33 6395 01 102 0 99 102 NOR/UNDIST 67.23

110520 01/19/2017 MATTHEWS OFFICE CITY 199 E 11 6395 01 102 0 11 102 NOR/BASIC INST 118.93

110520 01/19/2017 MATTHEWS OFFICE CITY 199 E 11 6395 56 106 0 11 106 Fine Arts Academy/BA 113.36


110520 01/19/2017 MATTHEWS OFFICE CITY 211 E 11 6395 90 103 0 24 103 WES/ATRISK 1,037.60



110520 01/19/2017 MATTHEWS OFFICE CITY 211 E 11 6395 90 102 0 24 102 NOR/ATRISK 1,181.25

Totals for 110520 5,796.25

110521 01/19/2017 MEGATRONICS INTERNAT 199 E 51 6318 01 951 0 99 951 OPERATIONS/UNDIST 500.00

110521 01/19/2017 MEGATRONICS INTERNAT 199 E 51 6318 01 951 0 99 951 OPERATIONS/UNDIST 15.00

Totals for 110521 515.00



Totals for 110522 587.70



Totals for 110523 1,163.62

110524 01/19/2017 NATIONAL RESTAURANT 199 E 11 6395 33 001 0 22 001 Brewer High School/C 516.75

Totals for 110524 516.75

110525 01/19/2017 NCS PEARSON INC 198 E 11 6339 01 872 0 23 872 SPECPROG/SPEC 135.00

Totals for 110525 135.00

110526 01/19/2017 NOREDINK CORP 199 E 11 6396 01 041 0 11 041 JUNIOR HIGH/BASIC IN 1,700.00

Totals for 110526 1,700.00

110527 01/19/2017 OAK FARMS DAIRY 240 E 35 6341 01 001 0 99 001 Brewer High School/U 3,564.70

110527 01/19/2017 OAK FARMS DAIRY 240 E 35 6341 01 041 0 99 041 JUNIOR HIGH/UNDIST 2,761.92

110527 01/19/2017 OAK FARMS DAIRY 240 E 35 6341 01 101 0 99 101 ELEMENTARY/UNDIST 2,056.28

110527 01/19/2017 OAK FARMS DAIRY 240 E 35 6341 01 102 0 99 102 NOR/UNDIST 2,358.85

110527 01/19/2017 OAK FARMS DAIRY 240 E 35 6341 01 103 0 99 103 WES/UNDIST 2,105.68

110527 01/19/2017 OAK FARMS DAIRY 240 E 35 6341 01 104 0 99 104 BHE/UNDIST 2,013.05

110527 01/19/2017 OAK FARMS DAIRY 240 E 35 6341 01 105 0 99 105 TIS/UNDIST 3,130.73

110527 01/19/2017 OAK FARMS DAIRY 240 E 35 6341 01 106 0 99 106 Fine Arts Academy/UN 884.51

Totals for 110527 18,875.72

110528 01/19/2017 OFFICE DEPOT 199 E 11 6395 01 041 0 24 041 JUNIOR HIGH/ATRISK 76.98

Totals for 110528 76.98

110529 01/19/2017 PEARSON EDUCATION IN 199 E 11 6321 01 870 0 11 870 INSTRUCT/BASIC INST 1,499.10

Totals for 110529 1,499.10

110530 01/19/2017 PERMA-BOUND 199 E 12 6325 01 101 0 11 101 ELEMENTARY/BASIC INS 243.40

Totals for 110530 243.40

110531 01/19/2017 PITNEY BOWES PURCHAS 199 A 00 1154 00 000 0 00 000 POSTAGE METER - ADMI 94.27

Totals for 110531 94.27

110532 01/19/2017 R. CRAIG STEPHENS 240 E 35 6341 01 001 0 99 001 Brewer High School/U 2,655.60

110532 01/19/2017 R. CRAIG STEPHENS 240 E 35 6341 01 041 0 99 041 JUNIOR HIGH/UNDIST 803.10

110532 01/19/2017 R. CRAIG STEPHENS 240 E 35 6341 01 101 0 99 101 ELEMENTARY/UNDIST 257.80





110532 01/19/2017 R. CRAIG STEPHENS 240 E 35 6341 01 102 0 99 102 NOR/UNDIST 1,560.85

110532 01/19/2017 R. CRAIG STEPHENS 240 E 35 6341 01 103 0 99 103 WES/UNDIST 563.35

110532 01/19/2017 R. CRAIG STEPHENS 240 E 35 6341 01 104 0 99 104 BHE/UNDIST 702.95

110532 01/19/2017 R. CRAIG STEPHENS 240 E 35 6341 01 105 0 99 105 TIS/UNDIST 1,683.45

110532 01/19/2017 R. CRAIG STEPHENS 240 E 35 6341 01 106 0 99 106 Fine Arts Academy/UN 458.25

Totals for 110532 8,685.35

110533 01/19/2017 READY REFRESH 240 E 35 6395 01 937 0 99 937 NUTRITION/UNDIST 32.91

Totals for 110533 32.91

110534 01/19/2017 REALLY GOOD STUFF 199 E 11 6395 52 104 0 11 104 BHE/BASIC INST 68.35

110534 01/19/2017 REALLY GOOD STUFF 199 E 11 6395 51 106 0 11 106 Fine Arts Academy/BA 136.71

110534 01/19/2017 REALLY GOOD STUFF 199 E 11 6395 50 106 0 11 106 Fine Arts Academy/BA 153.87

Totals for 110534 358.93

110535 01/19/2017 RIVAL SIGN COMPANY 199 E 51 6249 01 951 0 99 951 OPERATIONS/UNDIST 1,381.16

110535 01/19/2017 RIVAL SIGN COMPANY 199 E 51 6249 01 951 0 99 951 OPERATIONS/UNDIST 3,310.00

110535 01/19/2017 RIVAL SIGN COMPANY 199 E 51 6316 01 951 0 99 951 OPERATIONS/UNDIST 64.00

Totals for 110535 4,755.16

110536 01/19/2017 ROSETTA STONE LTD. 263 E 11 6396 01 870 0 24 870 INSTRUCT/ATRISK 5,450.00

Totals for 110536 5,450.00





























Totals for 110541 639.00

110542 01/19/2017 SCHOOL SPECIALTY 199 E 11 6395 51 106 0 11 106 Fine Arts Academy/BA 43.85

Totals for 110542 43.85

110543 01/19/2017 SSR 181 E 36 6499 79 001 0 91 873 Brewer High School/A 1,540.00

Totals for 110543 1,540.00

110544 01/19/2017 STUDENT CONDUCTOR, I 199 E 11 6395 01 041 0 24 041 JUNIOR HIGH/ATRISK 90.00

Totals for 110544 90.00

110546 01/19/2017 SUPERIOR PEDIATRIC C 224 E 11 6219 01 870 0 23 870 INSTRUCT/SPEC 2,546.75







110546 01/19/2017 SUPERIOR PEDIATRIC C 224 E 11 6219 01 870 0 23 870 INSTRUCT/SPEC 915.00

Totals for 110546 16,866.50

110547 01/19/2017 TARRANT COUNTY PUBLI 199 E 33 6395 00 750 0 99 750 GEN.ADMINISTRATION/U 165.00

Totals for 110547 165.00

110548 01/19/2017 TASSP 199 E 23 6499 01 105 0 99 105 TIS/UNDIST 225.00



Totals for 110548 675.00

110549 01/19/2017 TEXAS A & M UNIVERSI 224 E 11 6411 01 870 0 23 870 INSTRUCT/SPEC 285.00

Totals for 110549 285.00

110550 01/19/2017 THE CHICKEN PLACE IN 199 E 41 6499 01 702 0 99 702 SCHOOL BOARD/UNDIST 935.00

Totals for 110550 935.00

110551 01/19/2017 THE GRIZZLY DETAIL 199 E 41 6499 01 750 0 99 750 GEN.ADMINISTRATION/U 350.00

Totals for 110551 350.00

110552 01/19/2017 THE LIBRARY STORE, I 199 E 12 6325 01 106 0 11 106 Fine Arts Academy/BA 105.58

Totals for 110552 105.58

110553 01/19/2017 TRINITY ARMORED SECU 240 E 35 6299 01 001 0 99 001 Brewer High School/U 242.63

110553 01/19/2017 TRINITY ARMORED SECU 240 E 35 6299 01 041 0 99 041 JUNIOR HIGH/UNDIST 242.63

110553 01/19/2017 TRINITY ARMORED SECU 240 E 35 6299 01 101 0 99 101 ELEMENTARY/UNDIST 242.63

110553 01/19/2017 TRINITY ARMORED SECU 240 E 35 6299 01 102 0 99 102 NOR/UNDIST 242.63

110553 01/19/2017 TRINITY ARMORED SECU 240 E 35 6299 01 103 0 99 103 WES/UNDIST 242.63

110553 01/19/2017 TRINITY ARMORED SECU 240 E 35 6299 01 104 0 99 104 BHE/UNDIST 242.63

110553 01/19/2017 TRINITY ARMORED SECU 240 E 35 6299 01 105 0 99 105 TIS/UNDIST 242.63

110553 01/19/2017 TRINITY ARMORED SECU 240 E 35 6299 01 106 0 99 106 Fine Arts Academy/UN 242.65

Totals for 110553 1,941.06

110554 01/19/2017 UNITED RENTALS, INC. 199 E 51 6264 01 951 0 99 951 OPERATIONS/UNDIST 1,676.63

Totals for 110554 1,676.63

110555 01/19/2017 WAL-MART BUSINESS 199 E 11 6395 01 041 0 23 041 JUNIOR HIGH/SPEC 59.96

110555 01/19/2017 WAL-MART BUSINESS 199 E 11 6499 84 870 0 11 870 INSTRUCT/BASIC INST 98.30

Totals for 110555 158.26

110557 01/19/2017 WESTAIR GASES AND EQ 199 E 51 6399 59 951 0 99 951 OPERATIONS/UNDIST 204.50





Totals for 110557 747.20

110558 01/19/2017 WHITE SETTLEMENT ARE 199 E 41 6499 01 742 0 99 742 HR/COMM/LEGAL/UNDIST 350.00

Totals for 110558 350.00

110559 01/19/2017 WINFIELD SOLUTIONS, 199 E 51 6316 01 951 0 99 951 OPERATIONS/UNDIST 8,750.00

Totals for 110559 8,750.00

110560 01/19/2017 FOUR SEASONS TOURS, 461 L 07 2190 DI 001 0 00 001 DUE TO STUDENT GROUP 18,867.00

Totals for 110560 18,867.00

110561 01/19/2017 SARAH DESLATTE 461 L 07 2190 10 104 0 00 104 DUE TO STUDENT GROUP 150.00

Totals for 110561 150.00

110562 01/25/2017 AMAZON.COM CORPORATE 461 L 07 2190 G2 102 0 00 102 DUE TO STUDENT GROUP 46.83

Totals for 110562 46.83

110563 01/25/2017 AMY REYNA 461 L 07 2190 10 103 0 00 103 DUE TO STUDENT GROUP 20.00

Totals for 110563 20.00

110564 01/25/2017 ANDY AUSTIN ENTERTAI 865 L 08 2190 88 001 0 00 001 DUE TO STUDENT GROUP 200.00

Totals for 110564 200.00

110565 01/25/2017 BRAXDON CANNON 461 L 07 2190 DL 001 0 00 001 DUE TO STUDENT GROUP 150.00

Totals for 110565 150.00

110566 01/25/2017 CAREY'S SPORTING GOO 461 L 07 2190 32 001 0 00 001 DUE TO STUDENT GROUP 979.00

Totals for 110566 979.00

110567 01/25/2017 CHICK-FIL-A 865 L 08 2190 66 001 0 00 001 DUE TO STUDENT GROUP 150.50

Totals for 110567 150.50





110568 01/25/2017 CHILD NUTRITION 461 L 07 2190 10 041 0 00 041 DUE TO STUDENT GROUP 150.00

Totals for 110568 150.00



Totals for 110569 275.00

110570 01/25/2017 COWTOWN MARATHON INC 461 L 07 2190 91 101 0 00 101 DUE TO STUDENT GROUP 1,521.00

Totals for 110570 1,521.00

110571 01/25/2017 DAVID RIDDILE 461 L 07 2190 12 001 0 00 001 DUE TO STUDENT GROUP 240.00

Totals for 110571 240.00

110572 01/25/2017 EDUCATION IN ACTION 461 L 07 2190 83 101 0 00 101 DUE TO STUDENT GROUP 4,858.00

Totals for 110572 4,858.00

110573 01/25/2017 EDWARD WILLIAM DEALE 461 L 07 2190 12 001 0 00 001 DUE TO STUDENT GROUP 350.00

Totals for 110573 350.00

110574 01/25/2017 FAN CLOTH PRODUCTS L 461 L 07 2190 27 001 0 00 001 DUE TO STUDENT GROUP 5.00


110575 01/25/2017 FITNESS FINDERS, INC 461 L 07 2190 10 104 0 00 104 DUE TO STUDENT GROUP 756.72

Totals for 110575 756.72

110576 01/25/2017 MANDY JENKINS 461 L 07 2190 93 870 0 00 870 DUE TO STUDENT GROUP 180.00

Totals for 110576 180.00

110577 01/25/2017 MIDAMERICA PRODUCTIO 461 L 07 2190 CT 001 0 00 001 DUE TO STUDENT GROUP 17,097.00

Totals for 110577 17,097.00

110578 01/25/2017 MILLICAN PECAN COMPA 865 L 08 2190 63 001 0 00 001 DUE TO STUDENT GROUP 1,394.50

Totals for 110578 1,394.50

110579 01/25/2017 NASSP/NHS/NJHS 865 L 08 2190 51 001 0 00 001 DUE TO STUDENT GROUP 458.20

Totals for 110579 458.20


Totals for 110580 98.83


Totals for 110581 84.98

110582 01/25/2017 PHILLIP LUNA 461 L 07 2190 DL 001 0 00 001 DUE TO STUDENT GROUP 150.00

Totals for 110582 150.00

110585 01/25/2017 RB SPORTING GOODS 461 L 07 2190 11 001 0 00 001 DUE TO STUDENT GROUP 152.00


110585 01/25/2017 RB SPORTING GOODS 461 L 07 2190 19 001 0 00 001 DUE TO STUDENT GROUP 3,324.25









Totals for 110585 11,606.70

110586 01/25/2017 REGION 30 UIL BAND 461 L 07 2190 12 001 0 00 001 DUE TO STUDENT GROUP 1,380.00

Totals for 110586 1,380.00



Totals for 110587 271.68

110588 01/25/2017 SKILLSUSA, INC. 461 L 07 2190 36 001 0 00 001 DUE TO STUDENT GROUP 336.00

Totals for 110588 336.00

110589 01/25/2017 SKILLSUSA TEXAS 461 L 07 2190 54 001 0 00 001 DUE TO STUDENT GROUP 620.00

Totals for 110589 620.00

110590 01/25/2017 SKY RANCH CAVE SPRIN 461 L 07 2190 16 041 0 00 041 DUE TO STUDENT GROUP 2,740.50

Totals for 110590 2,740.50


Totals for 110591 396.00





110592 01/25/2017 THE SKINNY ARMADILLO 865 L 08 2190 65 001 0 00 001 DUE TO STUDENT GROUP 1,122.00

Totals for 110592 1,122.00

110593 01/25/2017 US GAMES 461 L 07 2190 91 106 0 00 106 DUE TO STUDENT GROUP 328.91

Totals for 110593 328.91

110594 01/25/2017 VISTAR CORPORATION 461 L 07 2190 36 001 0 00 001 DUE TO STUDENT GROUP 1,405.46

Totals for 110594 1,405.46




Totals for 110595 202.35

110596 01/25/2017 WORLDSTRIDES 461 L 07 2190 DC 041 0 00 041 DUE TO STUDENT GROUP 2,666.00

Totals for 110596 2,666.00

110597 01/25/2017 WSISD CENTER FOR TRA 461 L 07 2190 11 001 0 00 001 DUE TO STUDENT GROUP 13.10

Totals for 110597 13.10


110598 01/26/2017 AMERICAN GLASS & MIR 199 E 51 6299 58 951 0 99 951 OPERATIONS/UNDIST 1,693.00


Totals for 110598 2,437.00

110599 01/26/2017 ATKINSON BROS AGENCY 199 E 23 6395 01 102 0 99 102 NOR/UNDIST 116.00

Totals for 110599 116.00

110600 01/26/2017 AZLE COMMUNICATIONS 199 E 11 6395 21 041 0 11 041 JUNIOR HIGH/BASIC IN 449.90

Totals for 110600 449.90

110601 01/26/2017 AZLE ISD 181 E 36 6499 73 001 0 91 873 Brewer High School/A 154.00

Totals for 110601 154.00

110602 01/26/2017 BOB TAYLOR SPRAY EQU 199 E 51 6317 01 951 0 99 951 OPERATIONS/UNDIST 479.50

110602 01/26/2017 BOB TAYLOR SPRAY EQU 199 E 51 6317 01 951 0 99 951 OPERATIONS/UNDIST 519.00

Totals for 110602 998.50

110603 01/26/2017 BOB'S TREE SERVICE 199 E 51 6249 01 951 0 99 951 OPERATIONS/UNDIST 4,800.00

Totals for 110603 4,800.00

110604 01/26/2017 CARDINAL'S SPORT CEN 181 E 36 6395 68 001 0 91 873 Brewer High School/A 150.00

Totals for 110604 150.00

110605 01/26/2017 CAREER & TECHNOLOGY 199 E 11 6411 00 001 0 22 001 Brewer High School/C 355.00

Totals for 110605 355.00

110606 01/26/2017 CARRIER ENTERPRISE, 199 E 51 6316 53 951 0 99 951 OPERATIONS/UNDIST 138.00

Totals for 110606 138.00

110607 01/26/2017 CDW GOVERNMENT, INC. 199 E 12 6395 19 101 0 11 101 ELEMENTARY/BASIC INS 178.02

110607 01/26/2017 CDW GOVERNMENT, INC. 199 E 11 6395 21 102 0 11 102 NOR/BASIC INST 291.00

110607 01/26/2017 CDW GOVERNMENT, INC. 199 E 11 6395 21 103 0 11 103 WES/BASIC INST 2,447.06

Totals for 110607 2,916.08

110608 01/26/2017 CED 199 E 51 6316 01 951 0 99 951 OPERATIONS/UNDIST 599.04

110608 01/26/2017 CED 199 E 51 6316 01 951 0 99 951 OPERATIONS/UNDIST 244.26

Totals for 110608 843.30

110609 01/26/2017 CITY OF FORT WORTH-W 199 E 51 6259 63 104 0 99 951 BHE/UNDIST 1,991.93

110609 01/26/2017 CITY OF FORT WORTH-W 199 E 51 6259 63 104 0 99 951 BHE/UNDIST 63.20

110609 01/26/2017 CITY OF FORT WORTH-W 199 E 51 6259 63 102 0 99 951 NOR/UNDIST 1,194.17

110609 01/26/2017 CITY OF FORT WORTH-W 199 E 51 6259 63 105 0 99 951 TIS/UNDIST 1,408.63

110609 01/26/2017 CITY OF FORT WORTH-W 199 E 51 6259 63 001 0 99 951 Brewer High School/U 7,881.22

Totals for 110609 12,539.15



110611 01/26/2017 CITY OF WHITE SETTLE 199 E 51 6259 63 106 0 99 951 Fine Arts Academy/UN 1,269.80


110611 01/26/2017 CITY OF WHITE SETTLE 199 E 51 6259 63 872 0 99 951 SPECPROG/UNDIST 440.56

110611 01/26/2017 CITY OF WHITE SETTLE 199 E 51 6259 63 103 0 99 951 WES/UNDIST 3,444.74

110611 01/26/2017 CITY OF WHITE SETTLE 199 E 51 6259 63 103 0 99 951 WES/UNDIST 162.71

Totals for 110611 5,781.49





110612 01/26/2017 COMANCHE SPRINGS ELE 199 E 36 6499 01 105 0 99 105 TIS/UNDIST 150.00

Totals for 110612 150.00

110613 01/26/2017 DELL MARKETING L.P. 199 E 41 6398 01 742 0 99 742 HR/COMM/LEGAL/UNDIST 470.57

110613 01/26/2017 DELL MARKETING L.P. 199 E 11 6395 19 003 0 24 003 MESA/ATRISK 530.06


110613 01/26/2017 DELL MARKETING L.P. 199 E 11 6395 19 102 0 11 102 NOR/BASIC INST 131.09

110613 01/26/2017 DELL MARKETING L.P. 199 E 11 6395 19 103 0 11 103 WES/BASIC INST 241.28

110613 01/26/2017 DELL MARKETING L.P. 199 E 11 6395 19 001 0 11 001 Brewer High School/B 78.84

Totals for 110613 1,582.92

110614 01/26/2017 DOUG GARMAN PIANO SE 199 E 11 6249 01 102 0 11 102 NOR/BASIC INST 205.00

Totals for 110614 205.00

110615 01/26/2017 ECHO EDUCATION SERVI 199 E 11 6411 01 103 0 11 103 WES/BASIC INST 390.00

Totals for 110615 390.00

110616 01/26/2017 EICHELBAUM WARDELL H 199 E 11 6239 01 001 0 11 001 Brewer High School/B 370.00

Totals for 110616 370.00

110617 01/26/2017 ENTENMANN-ROVIN COMP 199 E 52 6395 01 951 0 99 952 OPERATIONS/UNDIST 78.00

Totals for 110617 78.00

110618 01/26/2017 EWING IRRIGATION PRO 199 E 51 6317 01 951 0 99 951 OPERATIONS/UNDIST 1,193.55

Totals for 110618 1,193.55

110619 01/26/2017 EZ FLEX SPORT MATS 181 E 36 6395 73 001 0 91 873 Brewer High School/A 10,130.00

Totals for 110619 10,130.00

110620 01/26/2017 FASTSIGNS 199 E 11 6395 78 003 0 26 003 MESA/AEP BASIC 75.00

Totals for 110620 75.00

110621 01/26/2017 GCA SERVICES GROUP 199 E 51 6219 01 999 0 99 951 DISTRICT WIDE/UNDIST 263.28




Totals for 110621 954.39

110622 01/26/2017 GENERAL BINDING CORP 199 E 11 6395 01 104 0 11 104 BHE/BASIC INST 311.30

Totals for 110622 311.30

110623 01/26/2017 GRAINGER 199 E 51 6316 53 951 0 99 951 OPERATIONS/UNDIST 221.02

Totals for 110623 221.02






Totals for 110625 316.84

110626 01/26/2017 IDEAL FIRE & SECURIT 199 E 51 6249 01 951 0 99 951 OPERATIONS/UNDIST 3,888.00

Totals for 110626 3,888.00


Totals for 110627 20.35

110628 01/26/2017 JUNIOR LIBRARY GUILD 199 E 12 6325 01 104 0 11 104 BHE/BASIC INST 28.00

Totals for 110628 28.00

110629 01/26/2017 JUST SAY YES 199 E 11 6219 87 105 0 11 105 TIS/BASIC INST 333.33

Totals for 110629 333.33

110633 01/26/2017 LEARNING FORWARD TEX 199 E 13 6411 01 870 0 99 870 INSTRUCT/UNDIST 349.00














Totals for 110633 3,490.00

110634 01/26/2017 MATTHEWS OFFICE CITY 199 E 11 6395 24 001 0 22 001 Brewer High School/C 170.45

110634 01/26/2017 MATTHEWS OFFICE CITY 181 E 36 6395 01 873 0 91 873 ATHLETICS/ATHLETIC 37.05

110634 01/26/2017 MATTHEWS OFFICE CITY 181 E 36 6395 08 001 0 91 873 Brewer High School/A 38.89

110634 01/26/2017 MATTHEWS OFFICE CITY 181 E 36 6395 01 873 0 91 873 ATHLETICS/ATHLETIC 12.97

110634 01/26/2017 MATTHEWS OFFICE CITY 181 E 36 6395 08 001 0 91 873 Brewer High School/A 13.61

110634 01/26/2017 MATTHEWS OFFICE CITY 199 E 11 6395 19 041 0 11 041 JUNIOR HIGH/BASIC IN 175.98

110634 01/26/2017 MATTHEWS OFFICE CITY 199 E 41 6395 01 946 0 99 946 COMM/UNDIST 149.89

Totals for 110634 598.84

110635 01/26/2017 MENTORING MINDS 199 E 11 6395 01 103 0 11 103 WES/BASIC INST 1,627.45

Totals for 110635 1,627.45


Totals for 110636 28.42

110637 01/26/2017 NABE 263 E 11 6411 01 870 0 24 870 INSTRUCT/ATRISK 495.00

110637 01/26/2017 NABE 263 E 11 6411 01 870 0 24 870 INSTRUCT/ATRISK 495.00

Totals for 110637 990.00

110638 01/26/2017 NETRONIX INTEGRATION 199 E 51 6249 01 951 0 99 951 OPERATIONS/UNDIST 5,536.38



Totals for 110638 14,573.55

110639 01/26/2017 NORTHWEST PLASTIC EN 199 E 11 6395 01 041 0 11 041 JUNIOR HIGH/BASIC IN 21.00

Totals for 110639 21.00


Totals for 110640 10.00

110641 01/26/2017 O'REILLY AUTO PARTS 199 E 51 6316 52 951 0 99 951 OPERATIONS/UNDIST 160.77

Totals for 110641 160.77

110642 01/26/2017 PASCO BROKERAGE INC 240 E 35 6398 01 001 0 99 001 Brewer High School/U 2,464.00

Totals for 110642 2,464.00



Totals for 110643 295.00

110644 01/26/2017 PITNEY BOWES PURCHAS 199 A 00 1154 00 000 0 00 000 POSTAGE METER - ADMI 2,007.89

Totals for 110644 2,007.89

110645 01/26/2017 PROSTAR SERVICES INC 199 E 41 6399 01 750 0 99 750 GEN.ADMINISTRATION/U 17.64

Totals for 110645 17.64




Totals for 110646 1,967.75

110647 01/26/2017 RAY ALLEN MANUFACTUR 199 E 52 6395 01 951 0 99 952 OPERATIONS/UNDIST 48.98

Totals for 110647 48.98

110648 01/26/2017 RB SPORTING GOODS 181 E 36 6395 58 001 0 91 873 Brewer High School/A 170.00

110648 01/26/2017 RB SPORTING GOODS 181 E 36 6395 70 001 0 91 873 Brewer High School/A 3,215.90


110648 01/26/2017 RB SPORTING GOODS 181 E 36 6395 57 041 0 91 873 JUNIOR HIGH/ATHLETIC 800.00


Totals for 110648 14,106.85

110649 01/26/2017 REGION 30 UIL BAND 199 E 36 6499 42 001 0 99 881 Brewer High School/U 730.00

Totals for 110649 730.00

110651 01/26/2017 RON CLARK ACADEMY 199 E 11 6411 01 104 0 11 104 BHE/BASIC INST 850.00
















Totals for 110651 5,100.00

110652 01/26/2017 ROTO-ROOTER 199 E 51 6249 01 951 0 99 951 OPERATIONS/UNDIST 3,690.00

Totals for 110652 3,690.00

110653 01/26/2017 RUSS WELCH 199 E 11 6499 81 870 0 11 870 INSTRUCT/BASIC INST 134.20

Totals for 110653 134.20

110655 01/26/2017 SAM'S CLUB 199 E 11 6395 01 104 0 11 104 BHE/BASIC INST 261.77

110655 01/26/2017 SAM'S CLUB 199 E 11 6499 01 103 0 11 103 WES/BASIC INST 113.06

110655 01/26/2017 SAM'S CLUB 199 E 51 6316 01 951 0 99 951 OPERATIONS/UNDIST 272.98

110655 01/26/2017 SAM'S CLUB 199 E 11 6499 01 041 0 11 041 JUNIOR HIGH/BASIC IN 575.48

110655 01/26/2017 SAM'S CLUB 199 E 11 6395 61 041 0 11 041 JUNIOR HIGH/BASIC IN 118.26

Totals for 110655 1,341.55

110656 01/26/2017 SCHOOL SPECIALTY 199 E 11 6395 01 103 0 11 103 WES/BASIC INST 249.54

110656 01/26/2017 SCHOOL SPECIALTY 199 E 11 6395 53 104 0 11 104 BHE/BASIC INST 305.03

Totals for 110656 554.57

110657 01/26/2017 SHERWIN WILLIAMS 199 E 51 6316 01 951 0 99 951 OPERATIONS/UNDIST 532.62

Totals for 110657 532.62

110658 01/26/2017 SIEMENS BUILDING TEC 199 E 51 6249 01 951 0 99 951 OPERATIONS/UNDIST 49,995.00

Totals for 110658 49,995.00

110659 01/26/2017 SKILLSUSA, INC. 199 E 11 6411 00 001 0 22 001 Brewer High School/C 400.00

Totals for 110659 400.00

110660 01/26/2017 SPORTSWEAR GRAPHICS, 199 E 31 6395 01 104 0 99 104 BHE/UNDIST 98.70

Totals for 110660 98.70

110661 01/26/2017 SUBURBAN NEWSPAPERS, 199 E 41 6499 01 750 0 99 750 GEN.ADMINISTRATION/U 408.00

Totals for 110661 408.00

110662 01/26/2017 SUCCESS AIR 199 E 51 6249 01 951 0 99 951 OPERATIONS/UNDIST 294.00

Totals for 110662 294.00

110663 01/26/2017 TASA - TEXAS ASSOCIA 199 E 23 6499 01 104 0 99 104 BHE/UNDIST 165.00



Totals for 110663 655.00

110664 01/26/2017 TARRANT COUNTY MEDIC 199 E 52 6219 75 951 0 99 952 OPERATIONS/UNDIST 245.00

Totals for 110664 245.00

110665 01/26/2017 TARVER TROPHIES 181 E 36 6499 98 001 0 91 873 Brewer High School/A 262.00

Totals for 110665 262.00

110666 01/26/2017 TEXAS PUBLIC SERVICE 199 E 11 6498 01 001 0 22 001 Brewer High School/C 210.00

Totals for 110666 210.00

110667 01/26/2017 TEXAS SPEECH COMMUNI 199 E 36 6499 45 001 0 99 881 Brewer High School/U 150.00

Totals for 110667 150.00

110668 01/26/2017 THE PLAYWELL GROUP 199 E 51 6316 01 951 0 99 951 OPERATIONS/UNDIST 615.60

Totals for 110668 615.60

110669 01/26/2017 US GAMES 199 E 11 6395 01 102 0 11 102 NOR/BASIC INST 233.99

110669 01/26/2017 US GAMES 199 E 11 6395 65 106 0 11 106 Fine Arts Academy/BA 379.07

Totals for 110669 613.06















Totals for 110670 137.35

110673 01/26/2017 WAL-MART BUSINESS 486 E 11 6395 10 001 0 11 001 Brewer High School/B 149.52

110673 01/26/2017 WAL-MART BUSINESS 199 E 13 6395 01 870 0 11 870 INSTRUCT/BASIC INST 111.50

110673 01/26/2017 WAL-MART BUSINESS 199 E 11 6499 01 103 0 11 103 WES/BASIC INST 51.17

110673 01/26/2017 WAL-MART BUSINESS 199 E 11 6395 65 103 0 11 103 WES/BASIC INST 41.21



110673 01/26/2017 WAL-MART BUSINESS 199 E 41 6395 01 946 0 99 946 COMM/UNDIST 12.88

Totals for 110673 518.08

110674 01/26/2017 WOODARD BUILDERS SUP 199 E 51 6399 59 951 0 99 951 OPERATIONS/UNDIST 2,385.00

Totals for 110674 2,385.00

Totals for checks 1,141,470.35



F U N D S U M M A R Y

FUND DESCRIPTION BALANCE SHEET REVENUE EXPENSE TOTAL

161 TRANSPORTATION FUND 0.00 0.00 116,192.68 116,192.68

181 ATHLETIC FUND 0.00 0.00 31,900.32 31,900.32

198 Medicaid SHARS 0.00 0.00 4,128.86 4,128.86

199 GENERAL FUND 2,102.16 40.00 756,118.50 758,260.66

211 ESEATITLEI-A/IMPROV.BASIC 0.00 0.00 7,374.00 7,374.00

224 IDEA - PART B, FORMULA 0.00 0.00 22,086.16 22,086.16

240 NATL.BREAKFAST/LUNCH PROG 0.00 0.00 59,477.72 59,477.72

263 TITLE III PART A ENG. LANG. AC 0.00 0.00 6,440.00 6,440.00

429 READ TO SUCCEED 0.00 0.00 639.00 639.00

461 CAMPUS ACTIVITY FUND 127,616.13 0.00 0.00 127,616.13

486 FOUNDATION GAP AWARDS 0.00 0.00 2,207.02 2,207.02

865 STUDENT ACTIVITY FUND 5,147.80 0.00 0.00 5,147.80

*** Fund Summary Totals *** 134,866.09 40.00 1,006,564.26 1,141,470.35

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

Documents

Board Check Register (Dates: 01/01/17 - 01/31/17)boardbook.wsisd.net/2017 Board Pages/Feb 17/Check Register for... · 05.17.02.00.00-010083 Board Check Register (Dates: 01/01/17