Date Run: 06-04-2018 7:45 AM · nbr reason eft 000318 051009 4th quarter installment n 000357 312305 new primary school n 312305 new primary school n totals for check 000357 000358

Date Run:Cnty Dist:06-04-2018 7:45 AM184-909

Check PaymentsBROCK ISD

Program: FIN1300Page: 1 of 24From 05-01-2018 To 05-31-2018For the Month of MayFile ID: CCheck Nbr PO

NbrReason EFT

000318 051009 4TH QUARTER INSTALLMENT N

000357 312305 NEW PRIMARY SCHOOL N

312305 NEW PRIMARY SCHOOL N

Totals for Check 000357

000358 030153 BUILD 4 NEW BUS COVERS N

000359 030139 METAL FOR BUS COVERS N

000360 311602 CAMPUS MOVING SRVICES N


000362 000002 IMPROVEMENTS N

000002 IMPROVEMENTS N










000370 000002 IMPROVEMENTS N

000002 IMPROVEMENTS N



05-17-2018 GOT TO GO 697-81-6629.00-041-8990AF 606.35

697-81-6629.00-101-8990AB 606.34

697-81-6629.00-102-8990AA 258.23

1,470.92

05-17-2018 COMMERCIAL HARDWA 697-81-6629.00-102-8990AA 26,140.20

05-17-2018 EAGLE RESOURCES, IN 697-81-6629.00-102-8990AA 7,721.30

05-17-2018 G&G ELCTRIC SERVICE 697-81-6629.00-102-8990AA 175,215.15

05-17-2018 GALLAGHER 697-81-6629.00-102-8990AA 83,876.55

05-17-2018 GAME COURT SERVICE, 697-81-6629.00-102-8990AA 26,244.70

697-81-6629.00-101-8990AB 4,987.50

697-81-6629.00-102-8990AA 24,733.25

34,708.25

05-17-2018 CALHAR CONSTRUCTIO 697-81-6629.00-102-8990AA 11,647.95

05-17-2018 CAPITOL BLIND & DRAP 697-81-6629.00-102-8990AA 9,243.50

05-07-2018 JOSE RODRIGUEZ 537024 697-81-6629.00-750-8990AU 6,000.00

05-10-2018 PHILLIPS WELDING 788365 697-81-6629.00-750-8990AU 1,851.62

05-17-2018 RENTACRATE ENTERPR 18939 697-81-6629.00-102-8990AA 3,646.00

05-17-2018 ABILENE GLASS AND MI 697-81-6629.00-102-8990AA 124,851.85

05-17-2018 ADVANCED CONNECTIO 697-81-6629.00-041-8990AF 4,987.50

CheckDate Payee

Invoice Nbr

Fnd-Fnc-Obj.So-Org-Prog Amount

05-10-2018 SCHOOL COMP 8357 755-41-6429.00-750-899000 3,348.50

05-01-2018 SCHNEIDER ELECTRIC 697-81-6629.00-102-8990AA 39,831.00

698-81-6629.00-999-899000 656,257.00

696,088.00
















NbrAmount EFT

000383 000002 49,788.55 N

000384 030175 2,000.00 N

000385 312179 4,000.00 N

000386 312333 1,021.70 N

000387 030155 2,303.56 N

000388 030175 8,866.00 N

000389 312336 3,517.00 N

312336 3,258.00 N

6,775.00Totals for Check 000389

05-21-2018 AMAZON CAPITAL 11GJ-GFL6- 697-81-6629.00-041-8990AF FURNITURE

05-21-2018 BANK OF AMERICA 697-81-6629.00-750-8990AU BUS COVERS

05-21-2018 JACOB FIGUEROA 05212018 697-81-6629.00-750-8990AU HANDICAP PARKING

05-21-2018 BANK OF AMERICA 697-81-6629.00-041-8990AF OFFICE FURNITURE

697-81-6629.00-101-8990AB OFFICE FURNITURE

05-17-2018 TDR CONTRACTORS, IN 697-81-6629.00-102-8990AA 10,656.15

CheckDate Payee

Invoice Nbr

Fnd-Fnc-Obj.So-Org-Prog Reason

05-17-2018 VECTOR CONCEPTS, IN 697-81-6629.00-102-8990AA NEW PRIMARY SCHOOL

05-17-2018 JACOB FIGUEROA 744151 697-81-6629.00-750-8990AU HANDICAP PARKING 1ST DRAW

05-18-2018 Lay Painting Company ELEM GYM 697-81-6629.00-750-8990AU MISC CONTRACTED SERVICES

05-17-2018 RPM CONSTRUCTION, L 697-81-6629.00-102-8990AA 6,066.70

05-17-2018 SHAHAN & SON, LTD 697-81-6629.00-102-8990AA 85,822.05

05-17-2018 SOUTHWEST FIRE & SE 697-81-6629.00-102-8990AA 22,395.30

05-17-2018 SPECTRUM RESOURCE, 697-81-6629.00-102-8990AA 10,923.10

05-17-2018 SUPREME FIXTURE CO., 697-81-6629.00-102-8990AA 51,919.40

05-17-2018 LUTZ WOODWORKS, LL 697-81-6629.00-102-8990AA 21,495.65

05-17-2018 MERIT PROFESSIONAL 697-81-6629.00-102-8990AA 773.34

05-17-2018 MORRIS DRYWALL 697-81-6629.00-102-8990AA 120,117.05

05-17-2018 ONE SOURCE COMMER 697-81-6629.00-102-8990AA 51,668.60

05-17-2018 ONE SOURCE COMMER 697-81-6629.00-102-8990AA 54,030.30

05-17-2018 HERITAGE ONE ROOFIN 697-81-6629.00-102-8990AA 60,011.50

000390 030181 2,144.06 N

000391 030196 6,000.00 N

000392 312622 851.00 N

000393 052412 9,762.63 N

017250 312239 31.76 N

312262 195.00 N

312262 37.80 N

312327 27.58 N

292.14

017251 051001 62.21 N

017252 312309 51.87 N

017253 312454 10.00 N

312454 10.00 N

312454 10.00 N

312454 10.00 N

312454 10.00 N

50.00

017254 312324 400.00 N

017255 312342 15.47 N

017256 312433 209.60 N

017257 312444 160.00 N

017258 312440 132.93 N

017259 312318 60.06 N

312442 29.80 N

312319 64.62 N

154.48

017260 312449 22.40 N

017261 312371 137.72 N



865-00-2190.00-000-800007 Classroom Materials


05-10-2018 LINDSEY HATTEN 865-00-2190.00-000-800101 Classroom Materials

05-10-2018 KYLE HOLTON 865-00-2190.00-000-800907 AG

05-10-2018 AMY DRILLETTE 865-00-2190.00-000-800104 Classroom Materials

05-10-2018 ERIN GRIFFITH 865-00-2190.00-000-800185 Sides for teacher appreciation

05-10-2018 SUMMER HARDIN 865-00-2190.00-000-800004 Mother's Day Gifts

05-10-2018 KRYSTAL HARRISON 865-00-2190.00-000-800004 Classroom Materials

865-00-2190.00-000-800004 Classroom Materials

865-00-2190.00-000-800304 REIMB BUS PARKING



05-10-2018 CHANCE BURTON 865-00-2190.00-000-800913 Bass Anglers

05-10-2018 SAMANTHA BURTON 865-00-2190.00-000-800940 Reimb for labels

05-10-2018 LISA BELLAMY 865-00-2190.00-000-800110 REIMB MEALS

05-10-2018 ABBI BLACKBURN 865-00-2190.00-000-800005 Classroom Materials

05-10-2018 DIANE BRADSHAW 865-00-2190.00-000-800301 REIMB BUS PARKING



05-10-2018 AMAZON CAPITAL 16PT-PQCT- 865-00-2190.00-000-800105 Classroom Materials

1WLC-H34N- 865-00-2190.00-000-800305 Classroom Materials

1YNJ-46CL- 865-00-2190.00-000-800305 Classroom Materials

1RH3-H4DF- 865-00-2190.00-000-800907 AG


05-26-2018 PHILLIPS WELDING 791247 697-81-6629.00-750-8990AU BUS COVERS

05-26-2018 JOSE RODRIGUEZ 537028 697-81-6629.00-750-8990AU BUS COVERS

05-26-2018 TERRACON CONSULTA TA55607 697-81-6629.00-102-8990AA NEW PRIMARY SCHOOL

05-26-2018 WRA ARCHITECTS, INC. 1637-07 697-81-6629.00-102-8990AA NEW PRIMARY SCHOOL


NbrReason EFT

017262 312307 Admin Asst Lunch N

017263 312422 UIL N

017264 312093 Sports Medicine N

017265 312429 Classroom Materials N

017266 312419 AG N

017267 312369 AG N

017268 369355 CHEER SUPPLIES N

396353 CONCESSION SUPPLIES N




017270 312370 AG N


017272 312252 ADMIN LUNCH N

312047 Secretary Peims Lunch/Meeting N

312052 ADMIN LUNCH N

309311 FB CABLE N


017273 312156 ADMIN LUNCHES N

312260 STEVE DRILLETE FLOWERS N

312081 ADMIN LUNCHES N

312260 STEVE DRILLETE FLOWERS N

312030 Lunch for Staff N

311982 Field Trip Clark Gardens N

312297 CHEER SUPPLIES N

312215 FUNKY MUNKEY N

312190 Globe Life Park (Ranger Stad) N

312133 City of Waco 6th Grd Field Tri N

865-00-2190.00-000-800715 78.49

865-00-2190.00-000-800799 1,063.00

865-00-2190.00-000-800799 534.00

865-00-2190.00-000-800110 71.31

865-00-2190.00-000-800150 62.82

865-00-2190.00-000-800185 531.30

865-00-2190.00-000-800305 171.00

865-00-2190.00-000-800700 269.50

865-00-2190.00-000-800110 41.95

SEPT 865-00-2190.00-000-800798 156.51

365.19

05-15-2018 BANK OF AMERICA 865-00-2190.00-000-800110 112.04

865-00-2190.00-000-800110 75.43

05-10-2018 JESSICA SAUER 865-00-2190.00-000-800105 33.78

05-10-2018 GREGORY THOMPSON 503047 865-00-2190.00-000-800901 800.00

05-10-2018 TAMMI WALLER 865-00-2190.00-000-800406 205.87

05-15-2018 BANK OF AMERICA 865-00-2190.00-000-800110 46.37

865-00-2190.00-000-800110 120.36

05-10-2018 PRATER DESIGNS 6810 865-00-2190.00-000-800901 175.00

05-10-2018 SAMS DIRECT CLUB 865-00-2190.00-000-800920 114.29

865-00-2190.00-000-800993 170.01

865-00-2190.00-000-800993 185.97

470.27

05-10-2018 ANDY HUDSON 865-00-2190.00-000-800185 56.03

05-10-2018 MAIN EVENT ENTERTAI 865-00-2190.00-000-800933 246.35

05-10-2018 MEDCO SUPPLY COMPA 90172045 865-00-2190.00-000-800940 19.96

05-10-2018 LESLEA MOUDY 865-00-2190.00-000-800301 33.60

05-10-2018 PARKER CO. LIVESTOC BROILERS 865-00-2190.00-000-800901 411.25

CheckDate Payee

Invoice Nbr


311956 Band dinner N

311992 Meals for Band for Contest N


017274 311733 Girls BB State Tournament N

312185 Baseball/ Softball Meals N

312185 Baseball/ Softball Meals N


017275 311989 Baseball N

312101 Baseball N

312358 Regional Golf Hotel N

312100 Tennis N




Program: FIN1300Page: 4 of 24From 05-01-2018 To 05-31-2018For the Month of MayFile ID: C

Invoice Nbr

Reason EFT

AG N

AG N

AG N

AG N

AG N


AG N

NHS Stoles N

Boys Basketball N

BASEBALL N

Baseball N

Baseball Concession N

Tennis / Galveston Trip N


Tennis / Galveston Trip N311996 865-00-2190.00-000-800997 107.82

312259 865-00-2190.00-000-800993 194.22

312247 865-00-2190.00-000-800993 157.11

312186 865-00-2190.00-000-800993 73.25

311996 865-00-2190.00-000-800997 122.67

311996 865-00-2190.00-000-800997 5.41

312124 865-00-2190.00-000-800907 408.37

875.76

017277 05-15-2018 BANK OF AMERICA 312154 865-00-2190.00-000-800901 12.95

017278 05-16-2018 BANK OF AMERICA 312164 865-00-2190.00-000-800906 721.40

311987 865-00-2190.00-000-800991 200.00

Check CheckNbr Date Payee

PONbr


017276 05-15-2018 BANK OF AMERICA 312125 865-00-2190.00-000-800901 65.85

312124 865-00-2190.00-000-800901 142.78

312222 865-00-2190.00-000-800901 13.50

312108 865-00-2190.00-000-800907 245.26

05-15-2018 BANK OF AMERICA 865-00-2190.00-000-800993 141.37

865-00-2190.00-000-800993 348.97

865-00-2190.00-000-800996 90.00

865-00-2190.00-000-800997 2,250.00

2,830.34

3,858.17

05-15-2018 BANK OF AMERICA 865-00-2190.00-000-800992 332.26

865-00-2190.00-000-800993 91.00

865-00-2190.00-000-800994 27.96

451.22

865-00-2190.00-000-800900 131.84

865-00-2190.00-000-800900 757.44













UIL Work Session N

UIL Fieldtrip N

Baseball Game Changer N

Baseball Concession N

Softball Post Game Dinner N

Softball N

Softball N


Reimburse for supplies N

School supplies 5th grade N

Material for class room N

Material for class room N


Classroom Materials N




Reason EFT

89.82

017287 05-18-2018 AMY DRILLETTE 312523 865-00-2190.00-000-800104 99.21


PONbr

Invoice Nbr


2,696.53

017284 05-18-2018 BELINDA BOUYER 312459 865-00-2190.00-000-800770 61.00

017285 05-18-2018 MELISSA BRAWNER 312455 865-00-2190.00-000-800505 20.57

017286 05-18-2018 KAY CLARK 312477 865-00-2190.00-000-800602 12.10

312456 865-00-2190.00-000-800602 77.72

312254 865-00-2190.00-000-800993 49.99

312094 865-00-2190.00-000-800993 1,013.16

312258 865-00-2190.00-000-800994 131.69

312241 865-00-2190.00-000-800994 172.83

311995 865-00-2190.00-000-800994 151.63

311996 865-00-2190.00-000-800997 208.95

311996 865-00-2190.00-000-800997 89.65

3,117.30

017279 05-16-2018 BANK OF AMERICA 312123 865-00-2190.00-000-800933 40.23

312012 865-00-2190.00-000-800933 1,137.00

311996 865-00-2190.00-000-800997 208.95

311996 865-00-2190.00-000-800997 341.38

311996 865-00-2190.00-000-800997 208.95

311996 865-00-2190.00-000-800997 208.95

311996 865-00-2190.00-000-800997 208.95

311996 865-00-2190.00-000-800997 5.11

311996 865-00-2190.00-000-800997 27.15

311996 865-00-2190.00-000-800997 24.68

311996 865-00-2190.00-000-800997 2.70


Reimburse Tennis Practice Meet N


reimburse supplies N

Pavilion Rental EOY Party N

22 Papa John's pizzas N

TEACHER APPRECIATION N

TEACHER APPRECIATION N

Pizza for 4th Grade N

Pizza for staff N

Mother's Day Gifts N

Order University Flags N


Theatre Class N

Student Council N

Baseball N

Bi district softball meals N


State Tennis N


SPED N

TABC Membership N

TABC All-Star Add N

Softball Regional Semi-Finals N






Softball Regional Quarter Meal N

Softball Regional Quarter Meal N

PIZZA HUT REBATE N

PIZZA HUT REBATE N



1,855.88

017296 05-26-2018 AMAZON CAPITAL 312432 1MVT-LFFN- 865-00-2190.00-000-800010 297.52

312539 865-00-2190.00-000-800994 164.68

312539 865-00-2190.00-000-800994 44.84

5646455646 865-00-2190.00-000-800994 -3.28

55651656 865-00-2190.00-000-800994 -5.79

312589 865-00-2190.00-000-800994 144.83

312589 865-00-2190.00-000-800994 172.97

312589 865-00-2190.00-000-800994 208.02

312589 865-00-2190.00-000-800994 61.93

312359 865-00-2190.00-000-800991 200.00

312478 865-00-2190.00-000-800992 200.00

312589 865-00-2190.00-000-800994 133.64

312589 865-00-2190.00-000-800994 273.69

312361 865-00-2190.00-000-800994 46.79

312581 865-00-2190.00-000-800997 553.00

2,707.56

017295 05-22-2018 BANK OF AMERICA 312467 865-00-2190.00-000-800903 260.35

017294 05-22-2018 BANK OF AMERICA 312376 865-00-2190.00-000-800110 395.51

312462 865-00-2190.00-000-800923 865.13

312425 865-00-2190.00-000-800993 721.68

312361 865-00-2190.00-000-800994 125.45

312519 865-00-2190.00-000-800185 275.00

312261 865-00-2190.00-000-800205 129.90

310835 865-00-2190.00-000-800720 129.25

998.50

017293 05-21-2018 BANK OF AMERICA 312293 865-00-2190.00-000-800110 71.86

312411 865-00-2190.00-000-800110 288.22

312395 865-00-2190.00-000-800110 38.27

312520 865-00-2190.00-000-800175 66.00

017289 05-18-2018 ADAM MIHOK 312540 865-00-2190.00-000-800997 45.14

017290 05-18-2018 JESSICA SAUER 312522 865-00-2190.00-000-800008 301.84

017291 05-18-2018 KRIS SLOVENSKY 312458 865-00-2190.00-000-800750 108.96

017292 05-18-2018 STACY WOOD 312524 865-00-2190.00-000-800004 60.00

017288 05-18-2018 LINDSEY KIRK 312490 865-00-2190.00-000-800205 123.41





Baseball N





NbrReason EFT

017297 312450 Lunch for Field N


017299 312587 Football N

017300 312586 Baseball N

311604 Baseball- Extra Gear N


017301 312545 Refund / Regional Team Tennis N

017302 312632 Ag N

017303 312536 Material for class room N



017306 312583 State Tennis N

017307 312560 STUNT LESSONS N

017308 312040 Baseball N

017309 312326 Shirts STUCO N

312424 Baseball N

312424 Baseball N

05-26-2018 GANDY INK 507635 865-00-2190.00-000-800720 1,910.80

509924 865-00-2190.00-000-800993 1,368.00

510134 865-00-2190.00-000-800993 171.00

05-26-2018 CLASSROOM DIRECT QB7177 865-00-2190.00-000-800306 76.96

05-26-2018 CLASSROOM FRIENDLY QB7169 865-00-2190.00-000-800300 76.96

05-26-2018 MATTHEW DEHNISCH 865-00-2190.00-000-800997 108.25

05-26-2018 TIGER CONNIFF 1080 865-00-2190.00-000-800700 330.00

05-26-2018 GAMEGRADE LLC 356321 865-00-2190.00-000-800993 83.00

902224553 865-00-2190.00-000-800993 252.50

910.20

05-26-2018 CALLISBURG ISD REFUND 865-00-2190.00-000-800997 140.00

05-26-2018 CIRCLE J FABRICATION 5708 865-00-2190.00-000-800901 110.76

05-26-2018 KAY CLARK 865-00-2190.00-000-800602 53.72

CheckDate Payee

Invoice Nbr


05-26-2018 BEN E KEITH 17974272 865-00-2190.00-000-800185 727.80

05-26-2018 ABBI BLACKBURN 865-00-2190.00-000-800006 73.05

05-26-2018 BORDEN'S DAIRY COMP 865-00-2190.00-000-800798 74.82

05-26-2018 BSN SPORTS 902182393 865-00-2190.00-000-800993 657.70

312432 14KL-LG7Y- 865-00-2190.00-000-800010 388.54

312430 11GJ-GFL6- 865-00-2190.00-000-800306 46.42

312541 1WH3-3DHJ- 865-00-2190.00-000-800993 127.11

1,188.88

312432 19TYVRT6- 865-00-2190.00-000-800010 267.39

312432 1DTJ-P9R3- 865-00-2190.00-000-800010 61.90

312381 Baseball N


017310 312645 AG N

017311 312554 AG N

017312 052410 REISSUE CHECK 16541 N

017313 052409 REISSUE CHECK 16542 N

017314 312516 Volleyball N

017315 312385 Reimbursement N

017316 052411 WILL BE REFUNDED N

312284 AG N

312346 AG N

312517 AG N



312437 Classroom Materials N


017318 312582 Reimbursement State Tennis N

017319 312470 Refund / Regional Team Tennis N





NbrReason EFT

017321 312631 Ag N

017322 312559 BACKPACKS N

017323 312464 AG N

017324 312427 Baseball N

05-26-2018 PRICED RIGHT SIGNS 003887 865-00-2190.00-000-800907 1,493.81

05-26-2018 JOSEPH WALTER 1420 865-00-2190.00-000-800993 219.75

05-26-2018 MILLSAP ISD 865-00-2190.00-000-800997 140.00

05-26-2018 ORIENTAL TRADING CO, 690062675-01 865-00-2190.00-000-800191 428.33

CheckDate Payee

Invoice Nbr


05-26-2018 PARKER CO. LIVESTOC 865-00-2190.00-000-800901 500.00

05-26-2018 PRATER DESIGNS 6817 865-00-2190.00-000-800700 210.00

726.76

05-26-2018 MATTHEWS OFFICE CIT 577670-0 865-00-2190.00-000-800101 139.90

577672-0 865-00-2190.00-000-800101 75.28

215.18

05-26-2018 ADAM MIHOK 865-00-2190.00-000-800997 444.63

05-26-2018 GREG JOY 865-00-2190.00-000-800997 73.00

05-26-2018 LOWE'S BUSINESS ACC 865-00-2190.00-000-800901 13.29

865-00-2190.00-000-800907 146.34

865-00-2190.00-000-800907 541.49

865-00-2190.00-000-800907 25.64

05-26-2018 GRAFX PROMOTIONS 865-00-2190.00-000-800907 1,271.00

05-26-2018 H & T RIDDLE, INC. 473 865-00-2190.00-000-800907 550.00

05-26-2018 OLLIE HENDRICKSON 865-00-2190.00-000-800907 100.00

05-26-2018 SCOUT HENDRICKSON 865-00-2190.00-000-800907 100.00

05-26-2018 HOMETOWN T'S 17045 865-00-2190.00-000-800990 1,854.00

509950 865-00-2190.00-000-800993 114.00

3,563.80

017325 312436 Book Order N

017326 312629 Book Order N

017327 312257 Softball Playoff Shirts N

312585 Tennis N


017328 312488 Pack N Read Bags N

017329 312610 Athletic Trainer Sub N

017330 312558 HS Cheer Camp N

312558 HS Cheer Camp N


017331 312609 Cheerleading N

017332 312555 AG N

017333 312423 Baseball N

017334 312410 CONCESSION SUPPLIES N

312521 Drinks and plates for music N

312439 Teacher Appreciation Week N

312447 Sides for Teacher Appreciation N

312531 Snacks for staff for STAAR N

312531 Snacks for staff for STAAR N



312537 Teacher appreciation N

312537 Teacher appreciation N

312642 Teacher appreciation STUCO N


312466 AG N

312193 Baseball N

312256 Baseball Concession N


017335 312603 Lunch for EOY Kinder party- N

017336 312564 Teacher books for classroom N

017337 312593 SUPPLIES 5TH GRADE N

017338 312463 Cheerleading N

1,244.79

05-26-2018 STACY WOOD 865-00-2190.00-000-800004 176.00

05-31-2018 JOHNNY BOUYER 865-00-2190.00-000-800603 85.19

05-31-2018 MELISSA BRAWNER 865-00-2190.00-000-800505 46.52

05-31-2018 CARDINAL'S SPORT CE O729490-01 865-00-2190.00-000-800920 1,498.50

865-00-2190.00-000-800720 294.90

865-00-2190.00-000-800906 332.12

865-00-2190.00-000-800907 5.77

865-00-2190.00-000-800993 74.61

865-00-2190.00-000-800993 68.34

865-00-2190.00-000-800185 59.00

865-00-2190.00-000-800205 43.40

865-00-2190.00-000-800305 36.35

865-00-2190.00-000-800720 72.21

865-00-2190.00-000-800720 64.48

05-26-2018 WAL-MART COMMUNITY 865-00-2190.00-000-800110 27.86

865-00-2190.00-000-800175 40.20

865-00-2190.00-000-800185 36.72

865-00-2190.00-000-800185 25.48

865-00-2190.00-000-800185 63.35

JV CHEER 865-00-2190.00-000-800920 3,060.00

6,360.00

05-26-2018 MAUREEN MALOY 3635 865-00-2190.00-000-800920 1,917.00

05-26-2018 TOTALLY GRAPHIC DESI 6416 865-00-2190.00-000-800907 366.84

05-26-2018 TRIPLE S SPORTS 41233 865-00-2190.00-000-800993 1,145.63

4388 865-00-2190.00-000-800997 249.08

1,679.08

05-26-2018 STEPS TO LITERACY, L. 181992 865-00-2190.00-000-800205 525.52

05-26-2018 THOMAS SWAIN 865-00-2190.00-000-800940 100.00

05-26-2018 TARLETON STATE UNIV VARS CHEER 865-00-2190.00-000-800920 3,300.00

05-26-2018 SCHOLASTIC INC 0001718267 865-00-2190.00-000-800206 54.00

05-26-2018 SCHOLASTIC BOOK FAI 0962373007 865-00-2190.00-000-800000 68.50

05-26-2018 SPIRIT INK 4445 865-00-2190.00-000-800994 1,430.00

017339 312644 22 students 3 adults ZOO N




NbrReason EFT

017340 312641 Supplies for Play N

312641 Supplies for Play N


017341 312652 All-Star Ad N

017342 312565 Supplies for classroom N

017343 312666 BJH cheer camp N

017344 311902 AG N

043880 311037 donuts H/S & Jr /H N

311037 donuts H/S & Jr /H N


043881 311036 Taco Tuesday dinners H/S N



043884 312304 PURCHASE BUSES N

043885 309778 IT SUPPORT N

309778 IT SUPPORT N

309778 IT SUPPORT N


043887 311393 State Golf N

043888 312355 Per Diem for TABC N

043889 312357 State Golf Green Fee/Carts N

312357 wrong amount N

05-10-2018 AFFORDABLE CART RE 563 199-36-6411.00-001-899000 429.96

05-10-2018 ZACH BOXELL 199-36-6411.00-001-899000 399.24

05-10-2018 GREY ROCK GOLF COU 199-36-6412.00-001-899000 8,710.00

05-15-2018 GREY ROCK GOLF COU 199-36-6412.00-001-899000 -8,710.00

05-01-2018 SEYMOUR ISD 199-34-6631.00-999-899000 67,500.00

05-03-2018 SAGUARO TECHNOLOGI 1369 199-11-6219.00-001-811000 1,500.00

1369 199-11-6219.00-041-811000 700.00

1369 199-11-6219.00-101-811000 1,500.00

3,700.00

05/11 240-35-6341.02-999-899000 72.00

150.00

05-01-2018 ROSA'S CAFE 05/15 240-35-6341.01-999-899000 241.45

05-01-2018 ROSA'S CAFE 05/08 240-35-6341.01-999-899000 241.45

05-01-2018 ROSA'S CAFE 05/01 240-35-6341.01-999-899000 241.45

05-31-2018 PAUL R PRIESS BOYS BB 865-00-2190.00-000-800991 100.00

05-31-2018 KRIS SLOVENSKY 865-00-2190.00-000-800750 24.00

05-31-2018 TARLETON STATE UNIV 865-00-2190.00-000-800700 2,820.00

05-31-2018 TRACTOR SUPPLY CO 865-00-2190.00-000-800907 97.97

05-01-2018 BALENTINES BAKERY II 05/11 240-35-6341.01-999-899000 78.00

05-31-2018 STEPHANIE HARRIS 865-00-2190.00-000-800720 148.50

CheckDate Payee

Invoice Nbr


05-31-2018 ELIZABETH JUDD 865-00-2190.00-000-800712 120.22

865-00-2190.00-000-800777 104.21

224.43


043890 312354 Per Diem for Boys State Golf N

043891 050300 REGIONAL GOLF TRAVEL N

050300 APRIL TRAVEL N

309300 CELL PHONE N


043892 050102 SUPT TRAVEL N

043893 312321 Reimburse for track meals N

043894 311856 leadership books N

312264 Office Supplies N


043895 312173 Coronation Supplies N

043896 309303 CELL PHONE N

043897 312306 Teacher of the Year Awards N

043898 309307 CELL PHONE N




NbrAmount EFT

043900 050103 38.61 N

043901 312301 162.18 N

043902 051005 123.87 N

043903 312290 58.48 N

312296 96.81 N

312311 62.53 N

312289 130.22 N

312294 174.69 N

312292 192.55 N

326771508 240-35-6341.01-999-899000 milk

3227774976 240-35-6341.01-999-899000 milk

327135544 240-35-6341.02-999-899000 milk

326771507 240-35-6341.02-999-899000 milk

326771506 240-35-6341.03-999-899000 milk

05-10-2018 LISA BELLAMY 5/1/2018 199-41-6399.00-702-899000 DONUTS FOR BOARD MEETING

05-10-2018 BEN E KEITH 17931987 240-35-6341.01-999-899000 groceries

05-10-2018 MICHAEL BORAK 4/27/2018 199-36-6298.00-999-899000 BOWIE SOFTBALL UMP

05-10-2018 BORDEN'S DAIRY COMP 327135545 240-35-6341.01-999-899000 milk

05-10-2018 ANDERSON'S 9164411 199-11-6499.CO-999-811000 50.98

05-10-2018 BOBBY ATCHLEY MAY 199-51-6259.01-999-899000 40.00

05-10-2018 AWARD CENTER 0049166 199-11-6497.00-101-811000 77.50

05-10-2018 DAVID BALOGH MAY 199-51-6259.01-999-899000 30.00

CheckDate Payee

Invoice Nbr


05-10-2018 CADE SMITH 4/30/2018 199-41-6411.00-701-899000 272.82

05-10-2018 TODD SWEARENGIN 199-36-6412.00-001-899000 113.31

05-10-2018 AMAZON CAPITAL 1WPW-HNCT- 199-23-6399.00-041-899000 42.98

114M-GLXX- 199-23-6399.00-101-899000 22.98

65.96

05-10-2018 KEITH GUYON 199-36-6412.00-001-899000 45.00

05-10-2018 RICK HOWELL 199-36-6411.00-001-899000 29.55

199-36-6411.00-001-899000 248.64

MAY 199-51-6259.01-999-899000 40.00

318.19

0.00

312314 203.40 N

312310 237.30 N

1,155.98

043904 030142 751.64 N

043907 312350 115.56 N

312350 115.56 N

231.12

043908 312109 247.00 N

312109 209.00 N

456.00

043909 309675 35.18 N

309675 33.72 N

309675 35.18 N

309675 33.72 N

309675 35.18 N

309675 33.72 N

206.70

043910 312291 249.28 N

043911 030140 1,368.18 N

043912 309319 142.85 N

309319 142.85 N

285.70

043913 311891 50.00 N

311891 50.00 N

100.00




NbrReason EFT

043916 312441 Lunch for conf 5-8-18 N05-10-2018 PAM COX 199-13-6411.11-101-899000 10.00

NICKY CROW 199-33-6495.00-999-899000 Nurse Symposium


CheckDate Payee

Invoice Nbr


05-10-2018 COMPLETE SUPPLY, 188854 199-51-6319.00-999-899000 CUSTODIAL SUPPLIES

05-10-2018 COMPUTER COLOR 12886 199-11-6269.00-041-811000 COPIER LEASE AGREE

12886 199-11-6269.00-101-811000 COPIER LEASE AGREE


05-10-2018 COOK CHILDREN'S MEDI MELISSA 199-33-6495.00-999-899000 Nurse Symposium

492845871 199-51-6249.00-999-899000 UNIFORM / MOP RENTALS




05-10-2018 COLORADO BOXED BEE 8400543 240-35-6341.03-999-899000 commodities # 8400543

O728869-03 199-36-6399.36-999-899000 Volleyball


05-10-2018 CINTAS CORPORATION 492842593 199-51-6249.00-999-899000 UNIFORM / MOP RENTALS



05-10-2018 SUE BRUNNER 199-36-6411.00-001-899000 ART-State VASE

199-36-6412.00-001-899000 ART-State VASE


05-10-2018 CARDINAL'S SPORT CE O728869-02 199-36-6399.36-999-899000 Volleyball

327135543 240-35-6341.03-999-899000 milk

327774973 240-35-6341.03-999-899000 milk


05-10-2018 BOYD ENTERPRISES 55607 199-51-6319.00-999-899000 CUSTODIAL SUPPLIES

043917 312332 SIGNS N


043920 309312 LONG DISTANCE SERVICE N

309312 LONG DISTANCE SERVICE N

309312 LONG DISTANCE SERVICE N


043921 309298 CELL/DATA N

043922 309313 DISTRICT FUEL N

043923 312299 bread/buns N

312315 bread/buns N

312313 bread/buns N


043924 312270 Scanners N

043925 030138 MAINT SUPPLIES N

030133 MAINT SUPPLIES N


043927 309306 CELL PHONE N

043928 312426 Per Diem / State Grils Golf N

312426 Per Diem / State Grils Golf N


043929 051010 EZ SCHOOL PAY FEES N

043931 309305 CELL PHONE N

043932 310212 CANINE SERVICES N

043935 311467 CELL PHONE N

043936 312312 ice cream H/S N

043937 312298 groceries N

312317 groceries N


043938 051004 BOWIE SOFTBALL UMP N

043939 312329 Band N

Date Run:Cnty Dist:06-04-2018 7:45 AM

05-10-2018 LUKE MCMILLAN MUSIC 1578 199-36-6399.31-001-899000 1,000.00

05-10-2018 KLEMENT DISTRIBUTIO 10504063 240-35-6341.01-999-899000 124.88

05-10-2018 LABATT FOOD SERVICE 04253914 240-35-6341.01-999-899000 132.86

04253916 240-35-6342.03-999-899000 35.75

168.61

05-10-2018 PAUL LATHAM 4/27/2018 199-36-6298.00-999-899000 95.00

05-10-2018 ANDY HUDSON MAY 199-51-6259.01-999-899000 40.00

05-10-2018 INTERQUEST DETECTIO 112226 199-36-6499.00-999-899000 270.00

05-10-2018 MERE KELLER MAY 199-51-6259.01-999-899000 40.00

05-10-2018 KEITH GUYON 199-36-6411.00-001-899000 150.00

199-36-6412.00-001-899000 225.00

375.00

05-10-2018 HARRIS COMPUTER SY XT00140076 240-00-5751.01-000-800000 689.30

05-10-2018 GRAINGER 9766600960 199-51-6319.00-999-899000 212.49

9763345387 199-51-6319.00-999-899000 126.69

339.18

05-10-2018 ERIN GRIFFITH MAY 199-51-6259.01-999-899000 40.00

05-10-2018 FLOWERS BAKING CO. 1045365632 240-35-6341.01-999-899000 42.86

1045365631 240-35-6341.02-999-899000 90.96

1045365630 240-35-6341.03-999-899000 28.98

162.80

05-10-2018 FOLLETT SCHOOL SOLU 1308917 199-12-6399.00-001-899000 912.85

18121385N 199-51-6259.01-999-899000 27.92

18011385N 199-51-6259.01-999-899000 29.63

89.49

05-10-2018 SCOTT DRILLETTE MAY 199-51-6259.01-999-899000 150.00

05-10-2018 EXXON 54085316 199-34-6311.02-999-899000 307.72

05-10-2018 CROSSROADS LP 32283 199-51-6319.00-999-899000 67.20

05-10-2018 VICKY DEAVER 199-11-6499.CO-999-811000 52.19

05-10-2018 DEPARTMENT OF INFOR 18111384N 199-51-6259.01-999-899000 31.94

184-909Check Payments

BROCK ISDProgram: FIN1300Page: 11 of 24From 05-01-2018 To 05-31-2018For the Month of MayFile ID: CCheck Nbr PO

NbrAmount EFT

043940 051006 79.00 N

051006 183.50 N

051006 128.00 N

309301 40.00 N

430.50

043942 309308 30.00 N

30.00

043943 309304 40.00 N

40.00

043944 309317 20.29 N

043945 051000 131.56 N

309299 40.00 N

171.56

043946 312356 71.28 N

043947 051007 238.58 N

043948 312351 214.96 N

043949 309338 1,800.40 N

043950 051002 196.00 N

043951 312207 45.22 N

043952 309322 172.00 N

309322 172.00 N

344.00

043953 309324 18,889.92 N

043954 309325 897.92 N

309325 45.70 N

309325 1,307.12 N101502 199-51-6259.04-999-899000 WATER SERVICES

187569115 199-51-6299.00-999-899000 WWT SAMPLES


05-10-2018 PARKER CO CO-OP SPE MAY 2018 199-93-6492.80-999-899000 CO OP SERVICES

05-10-2018 PARKER COUNTY SPECI 100605 199-51-6259.04-999-899000 WATER SERVICES

101830 199-51-6259.04-999-899000 WATER SERVICES

05-10-2018 NATIONAL FFA SUPPLY MDS-130751 199-11-6499.71-001-822000 AG

05-10-2018 NEXTLINK 125088300-16 199-51-6259.05-999-899000 ENTERPRISE LEVEL 1

05-10-2018 BRAD OBERG 05/3 &4 199-36-6298.00-999-899000 PARADISE BASEBALL UMP 2 GMS

05-10-2018 OFFICE DEPOT 218504903 199-41-6399.00-750-899000 OFFICE SUPPLIES

05-10-2018 PACE ANALYTICAL SER 187569114 199-51-6299.00-999-899000 WWT SAMPLES

05-10-2018 DEE MILLS 199-13-6411.00-999-899000 MISC TRAVEL ADMIN ON DUTY

MAY 199-51-6259.01-999-899000 CELL PHONE


05-10-2018 JASON MORALES 199-36-6411.00-001-899000 Softball Scouting

05-10-2018 MSB CONSULTING GRO 91382 199-00-5932.00-000-800000 MEDICAID ADMIN FEES


05-10-2018 MIKE McSWAIN MAY 199-51-6259.01-999-899000 CELL PHONE


05-10-2018 METRO CENTRE' MIN26804 199-11-6269.00-001-811000 FB COPIER AGREEMENT

MAY 199-51-6259.01-999-899000 CELL PHONE


05-10-2018 KELLY McDONALD MAY 199-51-6259.01-999-899000 CELL PHONE

CheckDate Payee

Invoice Nbr


05-10-2018 CHAD MASSEY 199-36-6411.00-001-899000 AD Travel 05/10-05/12

199-36-6411.00-001-899000 AD TRAVEL 04/16-04/27

199-36-6411.00-001-899000 AD TRAVEL 05/15-05/22

309325 816.04 N

309325 54.77 N

309325 46.70 N

3,168.25

043955 309328 12,570.00 N

043956 030151 130.32 N

043957 309326 150.00 N

043958 312302 58.00 N




NbrAmount EFT

043960 30086A 1,000.00 N

30086A 75.00 N

1,075.00

043961 030157 600.00 N

043962 311842 360.37 N

030074 1,176.33 N

312075 599.59 N

312075 96.06 N

312027 611.68 N

312075 39.92 N

312027 103.26 N

2,987.21

043963 030150 520.00 N

043964 309302 40.00 N

40.00

043966 312287 377.25 N


05-10-2018 SPECTRUM CORPORATI 0177411 199-51-6249.00-999-899000 SERVICE BASEBALL SCOREBOA

240-35-6341.03-999-899000 snacks & drinks

240-35-6341.03-999-899000 deli items


05-10-2018 SARGENT'S WRECKER 122413 199-34-6249.00-999-899000 TOW BUS H FROM EASTLAND

05-10-2018 INGIA SAXTON MAY 199-51-6259.01-999-899000 CELL PHONE

05-10-2018 SAMS DIRECT CLUB 199-11-6399.00-041-811000 testing

199-51-6319.00-999-899000 CUSTODIAL SUPPLIES

240-35-6341.01-999-899000 snacks & drinks

240-35-6341.02-999-899000 snacks & drinks

240-35-6341.02-999-899000 deli items

CheckDate Payee

Invoice Nbr


05-10-2018 PRONTO SOLUTIONS LL 1251 199-51-6249.00-999-899000 WEED CONTROL RPLC CK 43649

1227 199-51-6249.00-999-899000 CAFETERIA TREATMENT


05-10-2018 JOSE RODRIGUEZ 537025 199-51-6249.00-999-899000 HANDICAPP HANDRAILS

05-10-2018 PB ALLIANCE CO. 1580 199-51-6249.01-999-899000 MONTHLY DISPOSAL SERVICE

05-10-2018 PHILLIPS WELDING 789421 199-51-6319.00-999-899000 PIPE FOR HANDICAP HAND RAIL

05-10-2018 PITCHFORD PEST CONT 180101 199-51-6249.00-999-899000 PEST CONTROL

05-10-2018 PRATER DESIGNS 6789 199-41-6399.00-702-899000 SHIRTS

100363 199-51-6259.04-999-899000 WATER SERVICES

100364 199-51-6259.04-999-899000 WATER SERVICES

100693 199-51-6259.04-999-899000 WATER SERVICES


043967 312274 800.00 N

043968 312348 10.00 N

312347 7.35 N

312348 28.00 N

45.35

043969 312373 1,447.55 N

043970 051008 18.56 N

043971 312343 229.08 N

312343 -229.08 N

0.00

043972 309330 349.79 N

309330 8,018.77 N

309330 29.69 N

309330 756.56 N

043973 196.00 N

043974 24.82 N

043975 169.18 N

330.08 N

407.96 N

180.08 N

191.82 N

319.31 N




PONbr

Amount EFT

309332 290.64 N

1,889.07

309332 093074666 199-11-6269.00-101-811000 MONTHLY COPIER

309332 092761089 199-11-6269.00-101-811000 MONTHLY COPIER


Invoice Nbr


093074665 199-41-6269.00-750-899000 MONTHLY COPIER


05-10-2018 WANDA WOODRUFF 312374 199-11-6499.CO-999-811000 Coronation Supplies

05-10-2018 XEROX CORPORATION 309332 093074671 199-11-6269.00-001-811000 MONTHLY COPIER

309332 092761086 199-11-6269.00-001-811000 MONTHLY COPIER

309332 092761087 199-11-6269.00-041-811000 MONTHLY COPIER

309332 092761088 199-11-6269.00-041-811000 MONTHLY COPIER

800749505 199-51-6259.02-999-899000 MONTHLY ELECTRIC SERV

800621030 199-51-6259.02-999-899000 MONTHLY ELECTRIC SERV

800820179 199-51-6259.02-999-899000 MONTHLY ELECTRIC SERVTotals for Check 043972 9,154.81

05-10-2018 ROLAND WIEDERAENDE 051003 05/3 &4 199-36-6298.00-999-899000 PARADISE BASEBALL UMP 2 GMS

05-10-2018 TASB INC. 541930 199-41-6499.00-750-899000 LOCAL DISTRICT UPDATES

05-10-2018 MELISSA TEPERA 199-33-6499.SH-999-899000 REIMB FOR SHAC MEETING

05-15-2018 MELISSA TEPERA 199-33-6499.SH-999-899000 MAILED TO WRONG ADDRESS


05-10-2018 TRI-COUNTY ELEC SER 800749505 199-51-6259.02-999-822000 MONTHLY ELECTRIC SERV

05-10-2018 MARK SULLIVAN 199-11-6411.71-001-822000 AG

199-11-6411.71-001-822000 AG

199-11-6412.71-001-822000 AG


05-10-2018 TARVER TROPHIES 2737 199-36-6499.00-750-899000 AREA TRACK MEET AWARDS

05-10-2018 LINDA L SULLIVAN JAMIE 199-13-6411.11-101-824000 Dyslexia conf July 23rd-27th

312461 10.00 N

312383 124.00 N

312382 124.00 N

051100 301.59 N

312473 120.00 N

312473 333.00 N

453.00

051500 229.08 N

309315 335.67 N

309315 335.66 N

309315 335.67 N

1,007.00

311976 50.00 N

312197 20.36 N

312041 18.84 N

89.20

311850 47.98 N

311758 250.00 N

311755 213.62 N

311855 144.72 N

312156 15.89 N

312218 71.01 N

309954 10.99 N

309954 16.00 N

312087 261.60 N

312081 71.84 N

312028 350.00 N

312028 350.00 N

312115 350.00 N

312295 350.00 N

312122 186.42 N

312112 186.42 N

312200 186.42 N

312074 186.42 N

312116 266.91 N

240-35-6341.01-999-899000 22 Papa John's pizzas


240-35-6341.01-999-899000 100 Chick Fil A Sandwiches





02192018 199-41-6499.00-750-899000 ADOBE, DEMOCRAT,FINGERPRIN

199-41-6499.00-750-899000 PRINC CONF ROOOM

199-51-6319.00-999-899000 ADMIN LUNCHES



199-11-6497.00-101-811000 Teacher of the Year Gift

199-23-6399.00-041-899000 post cards

199-36-6411.00-001-899000 ADMIN LUNCHES

199-41-6399.00-750-899000 SOFTWARE

02192018 199-41-6499.00-750-899000 ADOBE, DEMOCRAT,FINGERPRIN


043984 05-15-2018 BANK OF AMERICA 199-11-6497.00-041-811000 certificates/plaques

199-11-6497.00-101-811000 Top AR

RI103558630 199-11-6399.AD-101-811000 POSTAGE SUPPLIES


043983 05-15-2018 BANK OF AMERICA 199-13-6411.00-999-899000 Certification Update Training

199-41-6399.00-750-899000 DONUTS FOR ADMIN MTG.

199-41-6399.00-750-899000 DONUTS FOR ADMIN MTG.

199-36-6412.00-001-899000 State Tennis Per Diem


043981 05-15-2018 MELISSA TEPERA 199-33-6499.SH-999-899000 RPLACE CK# 43971

043982 05-15-2018 FP MAILING SOLUTIONS RI103558630 199-11-6399.AD-001-811000 POSTAGE SUPPLIES

RI103558630 199-11-6399.AD-041-811000 POSTAGE SUPPLIES

043976 05-11-2018 GLENDA FULMER 199-41-6411.00-750-899000 Workshop Meal

043977 05-11-2018 KEVIN POPE 199-36-6411.00-001-899000 Per Diem for TABC

043978 05-11-2018 BO RICKNER 199-36-6411.00-001-899000 Per Diem for TABC

043979 05-11-2018 CADE SMITH 199-41-6411.00-701-899000 MAY 7-9 TRAVEL

043980 05-15-2018 ADAM MIHOK 199-36-6411.00-001-899000 State Tennis Per Diem

312202 266.91 N

312070 201.92 N

312220 266.91 N

4,251.98




NbrReason EFT

043985 312090 Training for Atchley/Saxton N

043986 312163 Career Solutions N

312127 TSI Testing N

312242 Regional Tennis N

311733 Girls BB State Tournament N

312229 Tennis Regionals N

311733 Girls BB State Tournament N

312229 Tennis Regionals N



312172 Coronation Supplies N

312358 Regional Golf Hotel N

312004 Band N

312008 Cheer N


043988 312222 AG N

312222 AG N

HOLIDAY INN REBATE N


043989 312166 AG N

312107 AG / Judging Contest N

312226 AG / Area Contest N

312107 AG / Judging Contest N

668.71

05-15-2018 BANK OF AMERICA 199-11-6411.71-001-822000 12.32

199-11-6411.71-001-822000 117.43

199-11-6412.71-001-822000 41.45

199-11-6412.71-001-822000 344.62

199-36-6499.32-999-899000 106.74

1,082.39

05-15-2018 BANK OF AMERICA 199-11-6411.71-001-822000 99.51

199-11-6412.71-001-822000 597.06

4513156 199-11-6412.71-001-822000 -27.86

5,395.79

05-15-2018 BANK OF AMERICA 199-11-6499.CO-999-811000 19.34

199-11-6499.CO-999-811000 100.37

199-36-6411.00-001-899000 453.44

199-36-6499.31-999-899000 402.50

199-34-6311.02-999-899000 53.13

199-36-6411.00-001-899000 1,162.91

199-36-6411.00-001-899000 810.96

199-36-6412.00-001-899000 2,325.82

199-36-6412.00-001-899000 405.48


CheckDate Payee

Invoice Nbr


05-15-2018 BANK OF AMERICA 199-13-6411.11-041-899000 43.14

05-15-2018 BANK OF AMERICA 199-11-6395.71-001-822000 127.49

199-11-6399.00-001-811000 510.00


240-35-6341.02-999-899000 Papa John's Pizza


312167 AG N


043992 312092 tennis N

312092 tennis N


043993 312263 Theatre Class N

312195 Regional UIL N



312103 District Track N

312377 Football N


043994 12357A GIRLS STATE GOLF FEES N

12357A BOYS STATE GOLF FEES N

12357A CART FEES N


043995 312384 Per Diem for TABC N

043996 312083 Band N




NbrFnd-Fnc-Obj.So-Org-Prog Amount EFT

043997 312083 199-11-6411.31-001-811000 624.00 N

043998 051501 199-00-5752.00-000-800000 309.00 N

043999 312250 199-13-6499.00-041-899000 259.00 N

044000 312547 199-36-6411.00-001-899000 105.00 N

312547 199-36-6412.00-001-899000 225.00 N

330.00

044011 312483 199-36-6411.00-001-899000 79.20 N

312390 199-36-6411.00-001-899000 27.28 NTravel Reimbursement

05-16-2018 PARADISE ISD PLAYOFF GATE SPLIT PLAYOFF GATE

05-16-2018 TASSP 27989 Conference

05-16-2018 KEITH GUYON State Golf Meals

State Golf Meals


05-18-2018 SAMANTHA BURTON Travel Reimbursement

1,560.00

05-16-2018 SHAWNA LAVENDER 199-36-6411.00-001-899000 445.79

05-16-2018 NRH2O 199-11-6411.31-001-811000 1,181.00

CheckDate Payee

Invoice Nbr Reason

05-16-2018 NRH2O Band

199-36-6497.00-999-899000 75.00

2,187.49

05-16-2018 GREY ROCK GOLF COU 199-36-6499.00-001-899000 690.00

199-36-6499.00-001-899000 690.00

199-36-6499.00-001-899000 180.00

05-16-2018 BANK OF AMERICA 199-11-6399.00-001-811000 74.93

199-11-6497.00-001-811000 200.87

199-36-6411.30-001-899000 356.43

199-36-6411.30-001-899000 1,398.29

199-36-6412.00-001-899000 81.97

199-11-6499.71-001-822000 73.50

589.32

05-16-2018 BANK OF AMERICA 199-34-6311.02-999-899000 12.35

199-36-6499.00-750-899000 73.75

86.10

106.48

044012 312389 199-36-6411.00-001-899000 31.68 N

044014 312469 199-34-6311.02-999-899000 25.00 N

044015 312396 240-35-6341.01-999-899000 8.00 N

312417 240-35-6342.01-999-899000 24.99 N

32.99

044016 312476 199-11-6399.00-041-811000 22.03 N

044017 312484 199-36-6411.00-001-899000 227.00 N

044018 312418 199-36-6497.00-999-899000 4,800.00 N

312394 199-41-6499.00-702-899000 525.00 N

5,325.00

044019 030178 199-34-6249.00-999-899000 2,936.94 N

030168 199-34-6319.00-999-899000 104.00 N

030155 199-34-6319.00-999-899000 17.96 N

030159 199-34-6319.00-999-899000 66.72 N

030156 199-51-6319.00-999-899000 14.32 N

312285 199-51-6319.00-999-899000 457.96 N

3,597.90

044020 311850 199-11-6497.00-041-811000 7.75 N

311757 199-11-6497.00-101-811000 275.70 N

311786 199-11-6497.00-101-811000 126.45 N

311759 199-11-6497.00-101-811000 160.00 N

312475 199-34-6239.00-999-899000 125.00 N

312365 199-34-6411.00-999-899000 47.55 N

311648 199-36-6399.32-041-899000 35.06 N

311648 199-36-6399.32-041-899000 77.00 N

311648 199-36-6399.32-041-899000 43.60 N

309954 199-36-6411.00-001-899000 100.00 N

312491 199-41-6411.00-701-899000 500.00 N

312457 199-41-6499.00-701-899000 99.00 N

312457 199-41-6499.00-701-899000 35.95 N

309954 199-41-6499.00-750-899000 10.99 N

309954 199-41-6499.00-750-899000 16.00 N

312474 199-41-6499.00-750-899000 195.00 N

Date Run:Cnty Dist:

SUBSCRIPTION TO HARVARD RE

SUBSCRIPTION TO HARVARD RE

05212018 ADOBE, DEMOCRAT,FINGERPRIN

05212018 ADOBE, DEMOCRAT,FINGERPRIN

TASA CONFERENCE

SEYMOUR TRAVEL MEALS

CHEER SUPPLIES

CHEER SUPPLIES

CHEER SUPPLIES

05212018 TOLL TAG REPLENISHMENT

TX QUEST FOR EXCELLANCE CO


05-21-2018 BANK OF AMERICA certificates/plaques

Perfect Attendance-Boy/Girl

400 AR Points

75 AR Points

bus driver cert

05-21-2018 BANK OF AMERICA REPLACE ENGINGE 2002 CHVY T

SUPPLIES

FUEL FILTER

OIL CHANGE

MAINT SUPPLIES

BRAKER


05-18-2018 INGIA SAXTON reimburse supplies

05-18-2018 TAYLOR WILLMER Travel Reimbursement

05-18-2018 COMFORT KITCHEN TO 104 Spring 2018 Athletic Banquet

102 TEACHER APPRECIATION



05-18-2018 KIM GREEN Travel Reimbursement

05-18-2018 KYLE HOLTON AG

05-18-2018 MERE KELLER had trainig at ESC11 lunch

bulletin board

06-04-2018 7:45 AM184-909



Check Date Payee Reason EFT


100 Chick Fil A Sandwiches N



Papa John's Pizza 22 N





TSI Test N

State Tennis N

State Tennis N

REBATE N

Per Diem / State Track N








State Tennis N

State Track N




State Tennis N

312361 199-36-6412.00-001-899000 125.48

312543 199-36-6412.00-001-899000 66.00

312581 199-36-6412.00-001-899000 390.72

312543 199-36-6411.00-001-899000 80.00

312581 199-36-6411.00-001-899000 586.08

312597 199-36-6411.00-001-899000 496.16

312361 199-36-6412.00-001-899000 102.50

312543 199-36-6411.00-001-899000 32.50

312543 199-36-6411.00-001-899000 8.22

312543 199-36-6411.00-001-899000 47.99

312543 199-36-6411.00-001-899000 20.00

655466 199-34-6311.02-999-899000 -0.58

312543 199-36-6411.00-001-899000 24.05

312543 199-36-6411.00-001-899000 42.77

312543 199-36-6411.00-001-899000 54.50

312577 240-35-6341.02-999-899000 266.91Totals for Check 044020 4,345.53

044021 05-22-2018 BANK OF AMERICA 312509 199-11-6399.00-001-811000 1,020.00

312581 199-34-6311.02-999-899000 57.75

312581 199-34-6311.02-999-899000 55.83

312399 240-35-6341.01-999-899000 186.42

312300 240-35-6341.02-999-899000 266.91

312398 240-35-6341.02-999-899000 266.91

312497 240-35-6341.02-999-899000 266.91

312293 240-35-6341.01-999-899000 186.42

312338 240-35-6341.01-999-899000 350.00

312495 240-35-6341.01-999-899000 350.00

312409 240-35-6341.01-999-899000 350.00

Check Nbr PONbr

Invoice Nbr


Table Covering for Banquet N

District Meeting Softball N


Gas for bus N

Head Coaches Meeting Lunch N

Coach's meals Regional Track N

Ice for Track N

Cheerleading N

Cheerleading N

Cheerleading N

Cheerleading N









PONbr

Amount EFT

312580 411.99 N

312580 289.54 N

312580 274.66 N

312479 338.00 N

312332 30.00 N

312334 40.00 N

312360 810.96 N

312359 255.00 N

312539 81.88 N

312539 23.12 N

199-36-6411.00-001-899000 Softball Regional Quarter Meal


199-36-6411.00-001-899000 AD Hotel State Track

199-36-6411.00-001-899000 Coach's meals Regional Track

199-36-6411.00-001-899000 Baseball Scouting Meal

199-36-6411.00-001-899000 State Track Hotels

199-36-6411.00-001-899000 TABC Membership

312589 199-36-6411.00-001-899000 5.00


Invoice Nbr


199-36-6411.00-001-899000 TGCA Lodging

199-36-6411.00-001-899000 TGCA Lodging

199-36-6411.00-001-899000 TGCA Lodging

312471 199-36-6399.32-001-899000 109.98

312589 199-36-6411.00-001-899000 229.09

312589 199-36-6411.00-001-899000 215.46

312589 199-36-6411.00-001-899000 151.30

312589 199-36-6411.00-001-899000 222.27

312332 199-36-6399.27-001-899000 6.86

312328 199-36-6399.27-001-899000 32.31

312471 199-36-6399.32-001-899000 465.49

312471 199-36-6399.32-001-899000 39.98

312471 199-36-6399.32-001-899000 458.59

312341 199-36-6499.00-750-899000 183.75Totals for Check 044021 3,453.10

044022 05-22-2018 BANK OF AMERICA 312589 199-34-6311.01-999-899000 150.00

312322 199-34-6311.02-999-899000 51.38

312320 199-36-6398.00-999-899000 100.45

312428 199-36-6497.00-999-899000 59.38

312589 2,543.39 N

312392 209.48 N

312391 205.21 N

312331 79.80 N

312331 113.43 N

312331 84.98 N

312360 635.49 N

312539 204.74 N

312539 74.84 N

312546 122.50 N

312386 370.00 N

9,437.17

312534 6,835.00 N

052200 308.53 N

312551 370.00 N

312367 1,691.72 N

312286 7,602.16 N

9,293.88

030170 99.99 N

030187 32.40 N

132.39

312453 179.00 N

312453 98.40 N

311869 234.91 N

312538 203.62 N

312472 299.99 N

312602 67.95 N

311857 64.92 N

312408 17.98 N

312408 100.80 N

312408 11.20 N

312335 2,490.00 N

312636 109.95 N

3,878.72

Date Run:Cnty Dist:


1GC9-M91P- 199-41-6399.00-750-899000 OFFICE SUPPLIES

176J-1Q4L- 199-41-6399.00-750-899000 OFFICE SUPPLIES

17QK-CQM1- 199-41-6399.00-750-899000 OFFICE SUPPLIES

1MVT-LFFN- 410-11-6321.00-999-899000 CHARGING CART

1JFK-N3VM- 410-11-6321.00-999-899000 Comp. Sci. Textbooks

1WTY-99CT- 199-11-6399.00-041-811000 supplies

17KX-DKKN- 199-11-6399.50-101-821000 PO Created by Req: 059800

16MR-9HPT- 199-11-6399.AD-041-811000 SPEAKER

1RPD-RQ96- 199-11-6399.TE-001-811000 PO Created by Req: 059878

17KXDKKN- 199-23-6399.00-041-899000 calendars

044027 05-26-2018 AACA PARTS & SUPPLIE 6163758 199-51-6319.00-999-899000 MAINT SUPPLIES

6167102 199-51-6319.00-999-899000 MAINT SUPPLIES


044028 05-26-2018 AMAZON CAPITAL 1GC9-M91P- 199-11-6396.71-001-822000 PO Created by Req: 059705

1MVT-LFFN- 199-11-6396.71-001-822000 PATCH PANELS

044024 05-23-2018 CADE SMITH 199-41-6411.00-701-899000 MAY 11-16 HOTEL/PARKING

044025 05-26-2018 24/7 MOBILE DRUG & AL GK6383 199-36-6499.00-999-899000 Drug Testing

044026 05-26-2018 2NDGEAR INV211697 199-41-6399.00-750-899000 PO Created by Req: 059620

211606 410-11-6321.00-999-899000 PO Created by Req: 059526



199-36-6499.00-001-899000 TGCA Membership

255-11-6499.00-001-899000 Math Conference


044023 05-23-2018 DRAKE ELECTRICAL SE BISD18-01 199-81-6629.06-999-899000 ELECTRICAL WORK/PORTABLES

199-36-6412.00-001-899000 Meals Regional Track



199-36-6412.00-001-899000 State Track Hotels


199-36-6412.00-001-899000 Softball Regional Semi-Finals

199-36-6412.00-001-899000 Softball Playoff Meal

199-36-6412.00-001-899000 Softball Playoff Meals

06-04-2018 7:45 AM184-909



NbrAmount EFT

044029 030180 4,543.50 N

044030 312196 36.95 N

044031 312552 1,475.00 N

044032 312496 79.66 N

312510 26.66 N

312401 63.03 N

312400 34.04 N

312576 82.26 N

312493 157.74 N

312494 16.95 N

312337 174.69 N

312404 82.56 N

312403 174.69 N

312402 16.95 N

312573 177.88 N

312575 153.55 N

-6.88 N

312498 355.95 N

312500 101.70 N

312405 152.55 N

312572 203.40 N

2,047.38

044033 052403 271.70 N

044034 030166 1,490.36 N

044035 051702 660.00 N

044036 312561 134.80 N

05-26-2018 BOYD ENTERPRISES 55813 199-51-6319.00-999-899000 CUSTODIAL SUPPLIES

05-26-2018 BRACKETT & ELLIS 238662 199-41-6211.00-702-899000 SUPT. CONTRACT

05-26-2018 BROCK ISD 199-11-6497.00-041-811000 BOOKFAIR PURCHASES

3288776247 240-35-6341.03-999-899000 milk

328138478 240-35-6341.03-999-899000 milk

329741139 240-35-6341.03-999-899000 milk


05-26-2018 JOHNNY BOUYER 199-11-6499.00-041-811000 Certification Reimbursement

328776249 240-35-6341.02-999-899000 milk

329139396 240-35-6341.02-999-899000 milk

330209079 240-35-6341.02-999-899000 milk

327774975 240-35-6341.02-999-899000 MILK BUYBACK

329139695 240-35-6341.03-999-899000 milk

329741140 240-35-6341.02-999-899000 milk

329741141 240-35-6341.02-999-899000 milk

327774974 240-35-6341.02-999-899000 milk

328138479 240-35-6341.02-999-899000 milk

328776248 240-35-6341.02-999-899000 milk

05-26-2018 BORDEN'S DAIRY COMP 329741142 240-35-6341.01-999-899000 milk

329139397 240-35-6341.01-999-899000 milk

328776250 240-35-6341.01-999-899000 milk

328138480 240-35-6341.01-999-899000 milk

330209080 240-35-6341.01-999-899000 milk

CheckDate Payee

Invoice Nbr


05-26-2018 AMERICAN CONCRETE 80661 199-51-6249.00-999-899000 MAINT SUPPLIES

05-26-2018 BALFOUR 1144219 199-11-6497.00-001-811000 UIL Medals

05-26-2018 BOO RAYS DM-0018 199-11-6399.71-001-822000 AG

312561 50.92 N

312561 58.00 N

243.72

044037 312637 60.00 N

044038 312595 325.00 N

044039 030160 140.00 N

044040 312109 114.00 N

044041 312034 122.56 N

044042 309896 520.00 N

309896 520.00 N

309896 520.00 N

309897 530.00 N

309897 530.00 N

309897 530.00 N

3,150.00



Program: FIN1300Page: 19 of 24From 05-01-2018 To 05-31-2018For the Month of MayFile ID: CCheck Nbr Fnd-Fnc-Obj.So-Org-Prog Amount EFT

044043 199-51-6249.00-999-899000 30.82 N

199-51-6249.00-999-899000 35.18 N

199-51-6249.00-999-899000 33.72 N

199-51-6249.00-999-899000 35.18 N

199-51-6249.00-999-899000 33.72 N

168.62

044044 199-11-6499.71-001-822000 4,782.00 N

044045 199-11-6399.AD-001-811000 703.20 N

199-11-6399.AD-041-811000 703.20 N

199-11-6399.AD-101-811000 703.20 N

05-26-2018 CONTRACT PAPER GRO 311157 43006758301 COPY PAPER

311157 43006758301 COPY PAPER

311157 43006758301 COPY PAPER

309675 492102476 UNIFORM / MOP RENTALS





05-26-2018 CLAY EWELL EDUCATIO 312553 838 BROCK AG Show Entries

05152018 240-35-6341.02-999-899000 Jr High chicken dinners



Check PODate Payee Nbr

Invoice Nbr Reason

05-26-2018 CINTAS CORPORATION 309675 492839329 UNIFORM / MOP RENTALS

05-26-2018 CDW-G MMD4242 199-11-6396.71-001-822000 PO Created by Req: 059268

05-26-2018 CHICKEN EXPRESS 05032018 240-35-6341.01-999-899000 chicken dinners H/S

05102018 240-35-6341.01-999-899000 chicken dinners H/S

05172018 240-35-6341.01-999-899000 chicken dinners H/S



05-26-2018 SHERRY BURNETT 199-11-6399.00-001-811000 Theatre Class

05-26-2018 SAMANTHA BURTON 199-36-6499.00-001-899000 Certification Reimbursement

05-26-2018 C & N PLUMBING 19048 199-51-6249.00-999-899000 UNSTOP SOFTBALL LOCKER RM

05-26-2018 CARDINAL'S SPORT CE O7288869-01 199-36-6399.36-999-899000 Volleyball

199-11-6497.00-101-811000 BOOKFAIR PURCHASES

199-12-6329.00-041-899000 BOOKFAIR PURCHASES

2,109.60

044046 199-00-5752.00-000-800000 185.05 N

044047 199-31-6399.00-101-824000 10.00 N

199-31-6399.00-101-824000 35.52 N

199-31-6411.00-101-899000 60.00 N

105.52

044048 199-51-6259.01-999-899000 39.83 N

044049 199-00-5752.00-000-800000 575.00 N

044050 199-51-6249.00-999-899000 1,650.00 N

044051 240-35-6342.01-999-899000 153.94 N

240-35-6342.02-999-899000 39.93 N

193.87

044052 199-51-6319.00-999-899000 52.53 N

199-51-6319.00-999-899000 52.55 N

199-51-6319.00-999-899000 312.41 N

417.49

044053 199-34-6319.00-999-899000 720.00 N

044054 199-13-6399.00-101-899000 109.00 N

199-13-6399.00-101-899000 109.00 N

199-13-6399.00-101-899000 109.00 N

255-11-6411.00-101-899000 100.00 N

427.00

044055 240-35-6341.01-999-899000 18.81 N

240-35-6341.01-999-899000 16.73 N

240-35-6341.01-999-899000 37.62 N

240-35-6341.02-999-899000 55.40 N

240-35-6341.02-999-899000 37.62 N

240-35-6341.03-999-899000 72.39 N

240-35-6341.03-999-899000 54.66 N

293.23



Program: FIN1300

312499 1045365875 bread/buns

312501 1045365750 bread/buns



05-26-2018 FLOWERS BAKING CO. 312515 1045365877 bread/buns

312406 1045365749 bread/buns

312574 1045365984 bread/buns

312502 1045365876 bread/buns

312569 1045365983 bread/buns


05-26-2018 ERNIE'S TIRE & AUTOM 030163 12174 TIRES BURT MAINT TRUCK

05-26-2018 ESC REGION 11 312137 280714 Admin Asst Conf May 7th

312137 280713 Admin Asst Conf May 7th

312137 280712 Admin Asst Conf May 7th

312615 280152 Workshop Curriculum Writing

05-26-2018 GCS SERVICES, INC 312416 9323715 kitchen chemicals

312415 9348744 kitchen chemicals


05-26-2018 ELLIS EQUIPMENT COM 030136 CT42014A MAINT SUPPLIES

030161 CT43381 MAINT SUPPLIES

030185 CT43521 MAINT SUPPLIES

312614 Crackers for STAAR

312607 Gift cards for mentors


05-26-2018 DEPARTMENT OF INFOR 309312 18041385N LONG DISTANCE SERVICE

05-26-2018 DUBLIN ISD 030189 PLAYOFF GATE PLAYOFF GATE

05-26-2018 EAGLE RESOURCES, IN 309320 63427 DISPOSAL SERVICE


05-26-2018 KEVIN G CROWDER 052405 05/11 COMANCHE PLAYOFF OFFICIAL

05-26-2018 MARY KAY DAVIS 312616 Gift card for Char Counts

Page: 20 of 24From 05-01-2018 To 05-31-2018For the Month of MayFile ID: CCheck Nbr PO


044056 311953 199-12-6329.00-001-899000 27.48 N

044057 052407 199-00-5752.00-000-800000 43.92 N

044058 052100 199-00-5752.00-000-800000 289.32 N

052100 199-00-5752.00-000-800000 359.10 N

648.42

044059 030162 199-51-6319.00-999-899000 160.00 N

044060 312082 199-36-6299.31-999-899000 525.00 N

044061 030194 199-00-5752.00-000-800000 163.64 N

044062 312557 199-11-6497.00-001-811000 217.45 N

044063 312594 199-36-6411.00-001-899000 52.00 N

044064 052404 199-00-5752.00-000-800000 185.05 N

044065 030169 199-34-6311.01-999-899000 3,936.80 N

030169 199-34-6311.02-999-899000 2,048.00 N

5,984.80

044066 312492 240-35-6341.01-999-899000 282.80 N

312413 240-35-6341.01-999-899000 206.96 N

312339 240-35-6341.02-999-899000 718.39 N

312412 240-35-6341.02-999-899000 594.71 N

312504 240-35-6341.03-999-899000 774.93 N

312414 240-35-6341.03-999-899000 689.09 N

312492 240-35-6342.02-999-899000 27.35 N

312413 240-35-6342.02-999-899000 19.88 N

312339 240-35-6342.02-999-899000 40.67 N

312412 240-35-6342.02-999-899000 26.87 N

312503 240-35-6342.03-999-899000 26.22 N

312414 240-35-6342.03-999-899000 27.37 N

3,435.24

044067 030167 199-51-6319.00-999-899000 379.14 N

199-51-6319.00-999-899000 -1.51 N


05-26-2018 LENNOX INDUSTRIES 0554299887 MAINT SUPPLIES

43016 CREDIT

05138418 groceries

05023923 groceries

04291405 groceries

05023924 groceries

05091039 groceries

05023925 groceries

05-26-2018 LABATT FOOD SERVICE 05138418 groceries

05023923 groceries

04291405 groceries

05023924 groceries

05091040 groceries

05023925 groceries

05-26-2018 HERFF JONES, INC. 444285 Academic Banquet

05-26-2018 GREG JOY Reimbursement for Travel

05-26-2018 MIKE JUDKINS C0MANCHE PLAYOFF

05-26-2018 KBR FUELS & LUBRICAN 4137A DIESEL

4137A GAS


05-26-2018 GRAFORD ISD 5/12 FACILITY SOFTBALL PLAYOFF FACILITY US

5/5 FACILITY SOFTBALL PLAYOFF FACILITY US


05-26-2018 GREEN LIGHT GROUP 0045835 MAINT SUPPLIES

05-26-2018 HAYLEY GRUBBS Band

05-26-2018 HAWLEY ISD 20180503 PLAYOFF FEES MERKLE GAME

CheckDate Payee

Invoice Nbr Reason

05-26-2018 FOLLETT SCHOOL SOLU 815856F Library Books

05-26-2018 GODLEY ISD PLAYOFF GATE PLAYOFF GATE

377.63

044068 312638 199-36-6411.31-001-899000 225.00 N

312638 199-36-6411.31-001-899000 42.00 N

312638 199-36-6412.31-001-899000 360.00 N

312638 199-36-6412.31-001-899000 80.00 N

707.00

044069 312135 240-35-6499.00-999-899000 410.60 N

044070 030171 199-51-6319.00-999-899000 71.29 N

030173 199-51-6319.00-999-899000 51.16 N

122.45




NbrFnd-Fnc-Obj.So-Org-Prog Reason EFT

044071 311900 199-11-6399.71-001-822000 AG / Encumbered N

030158 199-51-6319.00-999-899000 MAINT SUPPLIES N

030158 199-51-6319.00-999-899000 MAINT SUPPLIES N


044072 030147 199-51-6319.00-999-899000 MAINT SUPPLIES N

030147 199-51-6319.00-999-899000 MAINT SUPPLIES N


044073 052408 199-36-6411.00-001-899000 AD TRAVEL N

044074 030165 199-51-6249.00-999-899000 PUMP DIGESTER AT WWTP N

044075 312278 410-11-6321.00-999-899000 Textbooks N

044076 030191 199-00-5752.00-000-800000 PLAYOFF GATE N

044077 312245 255-11-6499.00-001-899000 Per Diem for Conference N

044078 051704 199-00-5932.00-000-800000 MEDICAID ADMIN FEES N

052300 199-00-5932.00-000-800000 MEDICAID ADMIN FEES N


05-26-2018 MINERAL WELLS HIGH S PLAYOFF GATE 43.92

05-26-2018 VERONICA MORGAN 75.00

05-26-2018 MSB CONSULTING GRO 91827 165.32

119.42

284.74

05-26-2018 MARK'S PLUMBING 03947788 72.39

03947812 120.67

193.06

05-26-2018 CHAD MASSEY 96.00

05-26-2018 MASSEY'S ENVIROMENT 34690 2,500.00

05-26-2018 MCGRAW-HILL 102788627001 1,894.67


CheckDate Payee

Invoice Nbr Amount

05-26-2018 LOWE'S BUSINESS ACC 30.16

23.73

455.05

508.94

BAND STATE SOLO PER DIEM



05-26-2018 LONE STAR NEWS GRO ACCT. 06100539 AD FOR FOOD SERVICE

05-26-2018 LONGHORN, INC. S3361831.001 MAINT SUPPLIES

S3364512.001 MAINT SUPPLIES


05-26-2018 LEE LIMOGES BAND STATE SOLO PER DIEM


044079 312513 240-35-6342.03-999-899000 TX. Food Handlers card N

044080 312330 199-36-6249.31-001-899000 Band N

044081 052400 199-00-5752.00-000-800000 DUBLIN PLAYOFF OFFICIAL N

044082 311615 199-11-6399.00-001-811000 Class Supplies N

312578 199-41-6399.00-750-899000 SUPT DESK N

312344 199-41-6399.00-750-899000 OFFICE SUPPLIES N

312344 199-41-6399.00-750-899000 OFFICE SUPPLIES N


044083 309322 199-51-6299.00-999-899000 WWT SAMPLES N

309322 199-51-6299.00-999-899000 WWT SAMPLES N

309322 199-51-6299.00-999-899000 WWT SAMPLES N

309322 199-51-6299.00-999-899000 WWT SAMPLES N

309322 199-51-6299.00-999-899000 WWT SAMPLES N


044084 312533 199-11-6497.00-001-811000 GRAD SENIOR PAGE N

044085 312465 199-11-6499.71-001-822000 AG N

044086 030176 199-34-6319.00-999-899000 TRANS SERV BUS H N

044087 312535 199-11-6497.00-041-811000 reimburse for Teacher apprecia N

044088 030197 199-51-6249.00-999-899000 REPAIR ICE MACHINE N

044089 052402 199-41-6411.00-701-899000 TRAVEL 05/18-23 N

044090 311121 199-36-6399.17-001-899000 Track/ Track Mate Licence N

311121 199-36-6399.27-001-899000 Track/ Track Mate Licence N




Program: FIN1300Page: 22 of 24From 05-01-2018 To 05-31-2018For the Month of MayFile ID: CCheck Nbr Fnd-Fnc-Obj.So-Org-Prog Amount EFT

044091 199-11-6399.00-041-811000 101.14 N

05-26-2018 CADE SMITH 317.59

05-26-2018 SPORTS AUTOMATION 118319 172.50

118319 172.50

345.00

Check PODate Payee Nbr

Invoice Nbr Reason

05-26-2018 STAPLES ADVANTAGE 311863 3376365987 office supplies

652.66

05-26-2018 PARKER COUNTY TODA G607 500.00

05-26-2018 BRENT WICKER 8 240.00

05-26-2018 SARGENT'S WRECKER 40226 778.43

05-26-2018 INGIA SAXTON 185.00

05-26-2018 SILVER DOLLAR SERVIC 3601 491.50

937.80

05-26-2018 PACE ANALYTICAL SER 1875770198 172.00

329741142 79.66

187570409 57.00

187570615 172.00

187570611 172.00

05-26-2018 CALEB NEADERHISER 325.00

05-26-2018 BRAD OBERG 05/18 115.00

05-26-2018 OFFICE DEPOT 118428666601 412.83

133911175001 399.99

133964148001 84.99

133964859001 39.99

05-26-2018 MECHELA MURPHY 7.99

199-11-6399.00-041-811000 77.98 N

199-11-6399.00-041-811000 31.47 N

210.59

044092 255-11-6499.00-999-899000 340.00 N

044093 199-51-6259.02-999-899000 2,253.86 N

044094 199-51-6259.03-999-899000 3,899.80 N

044095 199-41-6499.00-750-899000 7.00 N

044096 199-36-6499.00-001-899000 120.00 N

044097 199-36-6495.00-001-899000 70.00 N

044098 199-51-6249.00-999-899000 767.21 N

044099 199-51-6319.00-999-899000 294.31 N

199-51-6319.00-999-899000 309.80 N

604.11

044100 199-11-6399.00-001-811000 45.56 N

199-11-6399.00-041-811000 30.64 N

199-11-6399.00-041-811000 150.46 N

199-11-6497.00-001-811000 150.00 N

199-11-6497.00-041-811000 47.58 N

199-11-6497.00-041-811000 19.52 N

199-11-6497.00-041-811000 98.99 N

199-11-6497.00-041-811000 27.27 N

199-11-6497.00-041-811000 78.61 N

199-11-6497.00-041-811000 29.88 N

199-23-6499.00-001-899000 118.24 N

199-31-6399.00-101-824000 24.06 N

199-31-6499.00-101-899000 90.00 N

199-41-6399.00-702-899000 101.56 N

199-41-6399.00-750-899000 45.91 N

199-41-6399.00-750-899000 106.37 N

199-51-6319.00-999-899000 31.02 N

240-35-6341.01-999-899000 8.96 N

1,204.63

044101 199-11-6499.GR-001-811000 126.00 N

044102 199-36-6411.30-001-899000 15.00 N

312407 tortillas


05-26-2018 WEATHERFORD FLORIS 311723 5/25/2018 Graduation

05-26-2018 JOHN WHITE 312621 Reimbursement for Travel

312613 Water and crackers for STAAR

312613 Water and crackers for STAAR

312550 FOOD FOR BRD. MTG., 5/15/18

030148 OFFICE SUPPLIES

312485 FOOD FOR SUPT. MEET & GREET

030145 CUSTODIAN SUPPLIES

311849 teacher app

311849 teacher app

311849 teacher app

311849 teacher app

311849 teacher app

312421 Teacher Appreciation


05-26-2018 WAL-MART COMMUNITY 312323 office supplies

311843 sTAAR

311843 sTAAR

312518 Academic Perfect Attendance

311849 teacher app

05-26-2018 TX DEPT OF PUBLIC 052413 CRS2018041434 BACKGROUND CHECKS

05-26-2018 TX GIRLS COACHES AS 312598 MARK STARNES Coaching Membership

05-26-2018 TX HIGH SCHOOL COAC 312599 MARK STARNES Coaching Membership

05-26-2018 UNITED RENTALS INC 030146 156736498-001 DAMAGED CONTROL CABLE

05-26-2018 WALDEN FARM & RANC 030129 1002397 FERTILIZER

030129 1002395 FERTILIZER

311863 3376365988 office supplies

311863 3376365989 office supplies


05-26-2018 LINDA L SULLIVAN 312623 JAMIE Dyslexia Conf July 30th-Aug 1s

05-26-2018 TRI-COUNTY ELEC SER 309330 44438001 MONTHLY ELECTRIC SERV

05-26-2018 TEXAS BUTANE 309331 0126 MONTHLY PROPANE

199-36-6411.30-001-899000 46.00 N

61.00

044103 199-00-5752.00-000-800000 118.00 N

044104 199-36-6411.00-001-899000 391.04 N





044105 052401 199-41-6499.00-750-899000 47.99 N

044106 030128 199-34-6319.00-999-899000 16.51 N

030120 199-34-6319.00-999-899000 143.70 N

030109 199-34-6319.00-999-899000 159.38 N

030132 199-34-6319.00-999-899000 34.65 N

030132 199-34-6319.00-999-899000 146.73 N

500.97

044107 309332 199-11-6269.00-001-811000 205.67 N

044108 312563 199-41-6299.00-750-899000 1,999.92 N

044109 311722 199-11-6499.GR-001-811000 1,500.00 N

044110 309318 199-51-6259.01-999-899000 1,190.05 N

309318 199-51-6259.01-999-899000 42.02 N

1,232.07

044111 312596 199-11-6399.TE-101-811000 53.94 N

044112 309309 199-51-6259.01-999-899000 240.12 N

044113 052907 199-34-6499.00-999-899000 24.00 N

044114 052901 199-00-5752.00-000-800000 150.00 N

044115 052905 199-36-6411.00-001-899000 250.84 N

044116 312658 240-35-6341.01-999-899000 150.87 N

05-31-2018 JEFF FULMER CDL WRITTEN TEST

05-31-2018 KYLE HEARD 5/24/2018 SOFTBALL REGIONAL FINAL 05/2

05-31-2018 RICK HOWELL 5/11 & 5/26 BASEBALL PLAY-OFF

05-31-2018 MERE KELLER deli items drinks & snacks

05-26-2018 Z FAMILY CIRCUS, LLC. 2617 Graduation

05-31-2018 A T & T 817A44-0087 142 PHONE SERVICE

81759470344311 PHONE SERVICE


05-31-2018 AMAZON CAPITAL 1YKC-VQ4K- PO Created by Req: 059877

05-31-2018 AT&T MOBILITY 825008346 CELL/DATA SERVICE

54368 SUPPLIES

55024 SUPPLES

54980 SUPPLIES


05-26-2018 XEROX CORPORATION 1168776 MONTHLY COPIER

05-26-2018 YELLOWFOLDER INV-02584 STUDENT RECORDS RETENTION

05-26-2018 ROLAND WIEDERAENDE 052406 05/18 DUBLIN PLAYOFF OFFICIAL

05-26-2018 TAYLOR WILLMER 312579 Reimbursement for Scouting

CheckDate Payee

Invoice Nbr Reason

05-26-2018 DEBORAH WOOD REIMB FINGERPRINTING

05-26-2018 WOODRUFF'S AUTO SU 55043 SUPPLIES

54719 SUPPLIES

312621 Reimbursement for Travel


044117 052903 199-00-5752.00-000-800000 150.00 N

044118 052902 199-00-5752.00-000-800000 299.80 N

044119 052904 199-36-6411.00-001-899000 398.33 N

044120 030200 199-00-5749.00-000-800000 254.92 N

044121 052906 199-00-5932.00-000-800000 62.19 N

044122 309325 199-51-6259.04-999-899000 793.61 N

309325 199-51-6259.04-999-899000 51.82 N

309325 199-51-6259.04-999-899000 713.67 N

309325 199-51-6259.04-999-899000 47.13 N

309325 199-51-6259.04-999-899000 1,083.73 N

309325 199-51-6259.04-999-899000 45.70 N

309325 199-51-6259.04-999-899000 353.39 N

3,089.05

044123 309778 199-11-6219.00-001-811000 1,500.00 N

309778 199-11-6219.00-041-811000 700.00 N

309778 199-11-6219.00-101-811000 1,500.00 N

3,700.00

044124 312653 199-36-6411.00-001-899000 10.00 N




PONbr

Fnd-Fnc-Obj.So-Org-Prog Amount EFT

052908 199-00-5752.00-000-800000 927.14 N

030164 199-34-6319.00-999-899000 59.99 N

309330 199-51-6259.02-999-822000 405.98 N

309330 199-51-6259.02-999-899000 25.00 N

309330 199-51-6259.02-999-899000 56.06 N

309330 199-51-6259.02-999-899000 7,969.32 N

044126 05-31-2018 TRACTOR SUPPLY CO SUPPLES

044127 05-31-2018 TRI-COUNTY ELEC SER 800736722 MONTHLY ELECTRIC SERV

800823015 MONTHLY ELECTRIC SERV



1379 IT SUPPORT

1379 IT SUPPORT


05-31-2018 KEITH SHOUSH State Track meet Meals


Invoice Nbr Reason

044125 05-31-2018 STANTON ISD 5/19/2018 SOFTBALL PLAYOFF FACILITY US

100693 WATER SERVICES





05-31-2018 SAGUARO TECHNOLOGI 1379 IT SUPPORT

05-31-2018 CHAD MASSEY STATE TENNIS, TRACK AND GOL

05-31-2018 AMY MILLER REF OVERPAYMENT REIMB UIL

05-31-2018 MSB CONSULTING GRO 92723 TX SHARS MEDICAID ADMIN

05-31-2018 PARKER COUNTY SPECI 100363 WATER SERVICES



05-31-2018 FOY LIGHT 5/24/2018 SOFTBALL REGIONAL FINAL 05/2

05-31-2018 BRUCE LITTLE 5/24/2018 SOFTBALL REGIONAL FINAL 05/2

8,456.36

312672 255-11-6499.00-001-899000 500.00 N

DEDCH 163-00-2159.00-067-800000 1,415.00 N

End of ReportTotal Checks2,167,568.23

044129 05-31-2018 BEST OF TEXAS ROBOTI Krista Snow/Reg Summer Workshop 6/25-29

052018 05-24-2018 FIRST FINANCIAL BANK MAY WIRE HSA


Documents

Date Run: 06-04-2018 7:45 AM · nbr reason eft 000318 051009 4th quarter installment n 000357 312305 new primary school n 312305 new primary school n totals for check 000357 000358