09-22-2016 1:08 pm 246-912 vend date credit memo check... · nbr check date credit memo vend nbr...

Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr

CheckDate Credit Memo

VendNbr Payee

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

From 07-01-2015 To 06-30-2016

09-22-2016 1:08 PM

246-912

YTD Check Register

Thrall ISD

Sort by Fund, Check Number

Fund: 199 / 6 GENERAL OP

of 108

Accounting Period: A

EFT

07-15-2015 08452 C SUBURBAN 36,075.00CALDWELL COUNTRY 199-34-6631.00-999-699000030863 N

07-15-2015 01027 C JUNE BILL 1,517.10CITY OF THRALL 199-51-6259.00-999-699000030864 N

07-15-2015 01083 C JUNE BILL 143.18ATMOS ENERGY 199-51-6259.03-999-699000030865 N

JUNE BILL 25.79199-51-6259.03-999-699000

Check 030865 Total: 168.97

07-15-2015 10226 C HMBND SVCS: MUNOZ 75.00ERIC ALLEN CLAWSON 199-00-2110.01-000-600000030866 N

MILEAGE REIMBURSEMENT 96.43199-00-2110.01-000-600000

Check 030866 Total: 171.43

07-15-2015 07165 C JUNE BILL: HS RENTAL 119.01PROGRESSIVE OFFICE 199-11-6269.00-001-611000030867 N

JUNE BILL: ADMIN RENTAL 49.27199-41-6269.00-750-699000

Check 030867 Total: 168.28

07-15-2015 09622 C FY15 AUDIT SERVICES 4,140.00SINGLETON,CLARK & 199-41-6212.00-750-699000030868 N

07-15-2015 04983 C TAPT CONF: MEALS 80.73JOAN SLADEK 199-41-6411.01-750-699000030869 N

07-15-2015 01024 C JUNE BILL 304.16LONNIE R. JONES 199-51-6319.01-999-699000030870 N

07-15-2015 09077 C CONF REG FEES: ALMQUIST 300.00VATAT 199-11-6411.71-001-622071030871 N

CONF REG FEES: EURICH 335.00199-11-6411.71-001-622071

Check 030871 Total: 635.00

07-15-2015 07133 C JUNE BILL 402.08VERIZON WIRELESS 199-51-6259.04-999-699000030872 N

07-16-2015 08335 C BUS 60-REPLACE FRONT TI 312.90RICHARD SCHNEIDER 199-34-6319.01-999-699000030874 N

07-16-2015 08452 C ADDTL IGNITION KEY 52.63CALDWELL COUNTRY 199-34-6319.00-999-699000030875 N

07-23-2015 08080 C BUS SUPPLIES 11.97A-LINE AUTO PARTS 199-00-2110.01-000-600000030877 N

TRANSPORTATION & GROU 17.57199-00-2110.01-000-600000

BATTERY-SUB #1 108.94199-34-6319.00-999-699000

Check 030877 Total: 138.48

07-23-2015 08543 C ELEM FIRE PANEL REPAIR 228.00AAA FIRE & SAFETY E 199-51-6249.02-999-699000030878 N

07-23-2015 04973 C MEALS: FFA CONVENTION 30.45GARY ALMQUIST 199-11-6411.71-001-622071030879 N

07-23-2015 07694 C PARKING: TRA FOOD SHOW 30.00BETH ALMQUIST 199-11-6411.73-001-622073030880 N

07-23-2015 09977 C MCLASS CIRCLE 287.50AMPLIFY EDUCATION, 199-11-6399.00-101-611000030881 N

07-23-2015 09449 C CAMPUS SIGNS 725.00ART OFFICE SIGNS 199-51-6319.01-999-699000030882 N

07-23-2015 08112 C ALARM SERVICE (JUNE) 245.54ASG SECURITY 199-51-6299.00-999-699000030883 N

ALARM SERVICE (JULY) 245.54199-51-6299.00-999-699000

Check 030883 Total: 491.08

07-23-2015 09403 C ARUBA SUPPORT RENEWAL 1,293.56THE BROADLEAF GRO 199-00-2110.01-000-600000030884 N

* indicates voided checks

Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 07-01-2015 To 06-30-2016

09-22-2016 1:08 PM

246-912

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EFT

07-23-2015 07333 C MONTHLY PEST CONTROL S 224.50THE BUG MASTER 199-51-6249.02-999-699000030885 N

TERMINTE RENEWAL: 345.00199-51-6249.02-999-699000

Check 030885 Total: 569.50

07-23-2015 10202 C BOOK & POCKET CHART 131.89CHILD 1ST PUBLICATI 199-00-2110.01-000-600000030886 N

07-23-2015 09375 C TOLL FEES: FFA 1.22MUNICIPAL SERVICES 199-11-6494.71-001-622071030887 N

TOLL FEES: MS WORKSHOP 9.14199-13-6411.00-042-699000

TOLL FEES: PRIN CONF 1.05199-23-6411.00-001-699000



TOLL FEES: PRIN CONF .01199-23-6411.00-101-699000

Check 030887 Total: 13.52

07-23-2015 04592 C JUNE BILL 6,987.92DIRECT ENERGY BUSI 199-51-6259.02-999-699000030888 N

07-23-2015 09631 C District Website Renewal 6,720.00EDLIO 199-11-6299.60-999-611000030889 N

07-23-2015 08882 C MONTHLY UNIFORM/MAT SV 267.02G&K SERVICES 199-51-6319.01-999-699000030890 N

07-23-2015 09668 C BUS #10 & #60 REPAIR 3,655.66G & T TRUCK AND AUT 199-00-2110.01-000-600000030891 N

BUS #17 SVC 725.00199-34-6249.00-999-699000

Check 030891 Total: 4,380.66

07-23-2015 08198 C JJAEP FEES 2015-16 690.00GEORGETOWN ISD 199-95-6223.00-999-624000030892 N

07-23-2015 01070 C STAFF MTG/RETIREMENT 41.87HEB CREDIT RECEIVA 199-00-2110.01-000-600000030893 N

CARPET CLEANER 33.60199-00-2110.01-000-600000

STAFF MTG SUPPLIES 45.88199-00-2110.01-000-600000

CAKE/BOWS RETIREMENT 46.98199-00-2110.01-000-600000

Check 030893 Total: 168.33

07-23-2015 10052 C TEXTBOOKS 7,304.16HOUGHTON MIFFLIN H 199-11-6321.01-001-611000030894 N

TEXTBOOKS .03199-11-6321.01-001-611000

TEXTBOOKS 28,727.85199-11-6321.01-042-611000

Check 030894 Total: 36,032.04

07-23-2015 10242 C HOTEL: VATAT CONF 1,302.40HOMEWOOD SUITES B 199-11-6411.71-001-622071030895 N

07-23-2015 09494 C RAC MTG & EWCC MTG 55.20TOMMY HOOKER 199-41-6411.00-701-699000030896 N

07-23-2015 10241 C CLEANING SVS: GYM,BH,CA 2,200.00STOKER MANAGEMEN 199-51-6319.01-999-699000030897 N

07-23-2015 04518 C AUG P/R 4,190.42JR3 EDUCATION ASSO 199-00-2110.01-000-600000030898 N

07-23-2015 07143 C PAINT:BASE/SOFTBALL/QUA 399.81LOWES BUSINESS AC 199-00-2110.01-000-600000030899 N

07-23-2015 01182 C FIELD MAINTENANCE 670.00MANTEK 199-00-2110.01-000-600000030900 N

FIELD MAINTENANCE 770.00199-00-2110.01-000-600000

Check 030900 Total: 1,440.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 07-01-2015 To 06-30-2016

09-22-2016 1:08 PM

246-912

YTD Check Register

Thrall ISD



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EFT

07-23-2015 09734 C GYM CONCESSION: SINK 119.95MCCOY'S CORPORATI 199-00-2110.01-000-600000030901 N

GYM CONCESSION: FAUCET 62.95199-00-2110.01-000-600000

SKIRTING FOR PORTABLES 144.95199-00-2110.01-000-600000

Check 030901 Total: 327.85

07-23-2015 01038 C PAINT:BASE/SOFTBALL/QUA 29.99MOSS TRUE VALUE 199-00-2110.01-000-600000030902 N

A/C FILTERS: MAINT BARN 2.39199-00-2110.01-000-600000

PAINT: BAND HALL 29.99199-00-2110.01-000-600000

HARDWARD 1.50199-51-6319.01-999-699000

WASP SPRAY/STEEL WOOL 7.97199-51-6319.02-999-699000


07-23-2015 06028 C LEXMARK YELLOW INK 196.99OFFICE DEPOT 199-00-2110.01-000-600000030903 N

07-23-2015 04239 C SPRAYER REPAIR 15.13O'REILLY AUTOMOTIV 199-00-2110.01-000-600000030904 N

07-23-2015 08484 C PLAN ADMIN SERVICES 272.50PELION BENEFITS, INC 199-00-2110.01-000-600000030905 N

07-23-2015 08310 C FY 2010 AUDIT 3,053.00PERDUE,BRANDON,FI 199-00-2110.01-000-600000030906 N

07-23-2015 01043 C POSTAGE/FOLDING MACHIN 204.00PITNEY BOWES, INC. 199-11-6269.01-001-611000030907 N

07-23-2015 01043 C POSTAGE REFILL 248.99PITNEY BOWES, INC. 199-00-2110.01-000-600000030908 N

07-23-2015 08582 C MILEAGE: THSCA CONF 173.14RICK PORTER 199-36-6411.00-999-691000030909 N

MEALS: THSCA CONF 34.09199-36-6411.00-999-691000

THSCA REG FEES 105.00199-36-6495.16-999-691000

Check 030909 Total: 312.23

07-23-2015 08454 C PROMETHEAN BOARD/CABL 2,416.00PROCOMPUTING COR 199-00-2110.01-000-600000030910 N

07-23-2015 01013 C INCLUSION INSTITUTE: HOR 55.00ESC REGION 13 199-00-2110.01-000-600000030911 N

INCLUSION INSTITUTE: CHU 55.00199-00-2110.01-000-600000

DIFF INSTRUCTION FOR ELL 80.00199-00-2110.01-000-600000

BUS RE-CERT (M. MARTIN) 50.00199-00-2110.01-000-600000

BUS CERTS (LILLARD) 100.00199-34-6239.00-999-699000

Check 030911 Total: 340.00

07-23-2015 08272 C ENERGY MAINT SYS CONTR 3,858.75SCHNEIDER ELECTRIC 199-51-6249.00-999-699000030912 N

07-23-2015 04983 C MAINT STAFF WORK LUNCH 38.75JOAN SLADEK 199-51-6411.00-999-699000030914 N

07-23-2015 09456 C JULY 4,162.50SODEXO, INC & AFFLIA 199-00-2110.01-000-600000030915 N

07-23-2015 07684 C ADMIN OFFICE SUPPLIES 279.32STAPLES ADVANTAGE 199-41-6399.00-750-699000030916 N

07-23-2015 10033 C INSTITUTIONAL MEMBERSHI 505.00TEXAS ASSOC OF CO 199-41-6495.00-701-699000030918 N

07-23-2015 04591 C SUPERINTENDENT MEMBER 408.00TASA 199-41-6495.00-701-699000030919 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 07-01-2015 To 06-30-2016

09-22-2016 1:08 PM

246-912

YTD Check Register

Thrall ISD



of 108


EFT

07-23-2015 01004 C 3 YEAR ADA INSPECTION 1,155.00TASB 199-51-6249.02-999-699000030920 N

07-23-2015 01046 C PUBLIC MTG NOTICE 307.13BLACKLAND PUBLICAT 199-41-6499.00-750-699000030921 N

07-23-2015 09861 C 40 ISSUES OF TX ED NEWS 215.00TEXAS EDUCATION NE 199-41-6399.00-701-699000030922 N

07-23-2015 07208 C JH CHEER SUMMER CAMP-S 45.00THRALL MS/HS ACTIVI 199-36-6411.03-999-691034030923 N

JH CHEER SUMMER CAMP 1,350.00199-36-6412.03-042-691034

Check 030923 Total: 1,395.00

07-23-2015 01092 C CH RECORD RETRIEVAL/CC 4.00AGENCY 405 CRIME R 199-41-6499.00-750-699000030924 N

07-23-2015 08635 C TOLL FEES: ROBOTICS 17.27TEXAS TOLLWAYS 199-11-6411.99-999-611000030925 N

TOLL FEES: SR FIELD TRIP P 3.71199-11-6494.00-001-611000

SR TRIP 8.79199-11-6494.00-001-611000

TOLL FEES: ELEM FIELD TRI 26.64199-11-6494.00-101-611000

TOLL FEES: FFA 13.08199-11-6494.71-001-622071

TOLL FEES: MS WORKSHOP 10.30199-13-6411.00-042-699000

TOLL FEES: TRACK 60.01199-36-6494.00-999-691000

TOLL FEES: TENNIS 64.35199-36-6494.00-999-691000

TOLL FEES: GOLF 28.17199-36-6494.00-999-691000

TOLL FEES: TRACK 5.66199-36-6494.00-999-691000

TOLL FEES: UIL 6.66199-36-6494.01-999-699000

TOLL FEES: MS UIL TRIP 20.89199-36-6494.01-999-699000

TOLL FEES: BAND 18.74199-36-6494.02-999-699000

Check 030925 Total: 284.27

07-23-2015 05170 C JUNE BILL 1,274.81VERIZON SOUTHWEST 199-51-6259.01-999-699000030926 N

07-23-2015 10180 C GO DADDY RENEWAL 64.33CARD SERVICE CENTE 199-00-2110.01-000-600000030927 N

TAPT CONF: HOTEL/PARKIN 588.84199-00-2110.01-000-600000

BAY FRONT INN- FFA CONV 425.07199-11-6411.71-001-622071

FUEL FOR FFA CONVENTIO 50.00199-11-6494.71-001-622071

BAY FRONT INN- FFA CONV 425.07199-11-6494.71-001-622071

NCTCOG: HOOKER/KARCH 540.00199-41-6299.00-750-699000

BLDG MAINT: GYM BLEACHE 274.00199-51-6319.01-999-699000

CUST WORKING LUNCH 38.54199-51-6411.00-999-699000

CUST WORKING LUNCH 5.78199-51-6411.00-999-699000

Check 030927 Total: 2,411.63

07-23-2015 01045 C TECHNOLOGY: PO#150500 8.84WALMART 199-00-2110.01-000-600000030928 N

SNACKS FOR STAFF 35.44199-00-2110.01-000-600000

CALENDARS-JOAN & SB MT 22.67199-00-2110.01-000-600000

CLEANING SUPPLIES 30.51199-00-2110.01-000-600000

TRANSPORTATION SUPPLIE 6.96199-00-2110.01-000-600000

Check 030928 Total: 104.42

07-23-2015 08202 C ALARM PERMIT-2YRS 25.00WILLIAMSON COUNTY 199-41-6499.00-750-699000030930 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 07-01-2015 To 06-30-2016

09-22-2016 1:08 PM

246-912

YTD Check Register

Thrall ISD



of 108


EFT

07-23-2015 04973 C HOTEL RATE CHANGE: FFA 212.53GARY ALMQUIST 199-11-6411.71-001-622071030931 N

HOTEL RATE CHANGE: FFA 212.54199-11-6494.71-001-622071

Check 030931 Total: 425.07

07-23-2015 09238 C FACILITY BATHROOMS/BRE 14,000.00J.B.S.UNLIMITED CORP 199-81-6629.00-001-699000030932 N

07-31-2015 08080 C BULB REPLACEMENT .87A-LINE AUTO PARTS 199-34-6249.00-999-699000030934 N

07-31-2015 09613 C HUDL & PLAY TOOLS: ANNU 1,599.00AGILE SPORTS TECHN 199-36-6399.06-999-691000030935 N

07-31-2015 09442 C FLAGS 921.51AMERICAN BAND ACC 199-36-6399.02-999-699000030936 N

07-31-2015 07856 C 2015-16 MEMBERSHIPS 100.00ASSO OF TX SMALL SC 199-36-6495.02-999-699000030937 N

07-31-2015 07859 C STUDENT LEADERSHIP TRAI 300.00ATTITUDE CONCEPTS 199-36-6411.02-001-699000030938 N

07-31-2015 09301 C MINI HS DIPLOMAS & 227.76BALFOUR 199-00-2110.01-000-600000030939 N

DIPLOMAS (44) 326.97199-00-2110.01-000-600000

Check 030939 Total: 554.73

07-31-2015 08676 C CUSTODIAL SUPPLIES 10.00BUCKEYE CLEANING C 199-51-6319.00-999-699000030940 N

07-31-2015 10246 C THSCA CONF: MEALS 50.18AUSTIN BYRD 199-36-6411.00-999-691000030941 N

THSCA MEMBERSHIP 115.00199-36-6495.16-999-691000

Check 030941 Total: 165.18

07-31-2015 09983 C MEALS: COACHING SCHOOL 57.59JASON COLE 199-36-6411.00-999-691000030942 N

THSCA MEMBERSHIP: COLE 105.00199-36-6495.16-999-691000

Check 030942 Total: 162.59

07-31-2015 10247 C BAND CLINIC: MEALS/MILEA 105.54BANA ESTES 199-36-6411.02-001-699000030943 N

07-31-2015 08323 C VB SUPPLIES 386.00FIRST TO THE FINISH 199-36-6399.07-999-691000030944 N

VB SUPPLIES 2,237.00199-36-6399.07-999-691000

Check 030944 Total: 2,623.00

07-31-2015 09668 C BUS #14 725.99G & T TRUCK AND AUT 199-34-6249.00-999-699000030945 N

BUS #16 786.30199-34-6249.00-999-699000

BUS #50 725.00199-34-6249.00-999-699000

Check 030945 Total: 2,237.29

07-31-2015 07260 C CUSTODIAL SUPPLIES 18.32GULF COAST PAPER C 199-51-6319.00-999-699000030946 N

07-31-2015 09310 C FLUOR BULBS/BALAST 530.10KRUSE ELECTRIC SER 199-51-6319.01-999-699000030947 N

07-31-2015 10245 C THSCA: MEALS/MILEAGE/RO 998.62JOHN BRANDON LILLA 199-36-6411.00-999-691000030948 N

THSCA MEMBERSHIP 105.00199-36-6495.16-999-691000

Check 030948 Total: 1,103.62

07-31-2015 10037 C REG 13 TRAINING: MEALS 8.30LEANNE MARTIN 199-13-6411.00-042-699000030949 N

REG 13 TRAINING: MEALS 24.00199-13-6411.00-042-699000


07-31-2015 09623 C REG 13 TRAINING: MEALS 8.10MICHAEL MARTIN 199-13-6411.00-001-699000030950 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 07-01-2015 To 06-30-2016

09-22-2016 1:08 PM

246-912

YTD Check Register

Thrall ISD



of 108


EFT

07-31-2015 09734 C GYM REPAIRS 49.97MCCOY'S CORPORATI 199-51-6249.02-999-699000030951 N

07-31-2015 01130 C BAND CONVENTION: MEALS/ 228.55ELIZABETH MORRISON 199-36-6411.02-001-699000030952 N

07-31-2015 09995 C MAINTENANCE STORAGE B 115.75SAF-T-BOX, LP 199-51-6269.01-999-699000030954 N

MAINTENANCE STORAGE B 115.75199-51-6269.01-999-699000

Check 030954 Total: 231.50

07-31-2015 09995 C ATHLETIC STORAGE BOX 115.75SAF-T-BOX, LP 199-36-6269.00-999-691000030955 N

07-31-2015 04983 C 7/29/15 SB MTG (15 MEALS) 110.73JOAN SLADEK 199-41-6399.00-702-699000030956 N

07-31-2015 01129 C MEMBERSHIP/FEES/TICKET 240.00TEXAS MUSIC EDUCAT 199-36-6411.02-001-699000030957 N

07-31-2015 08635 C TOLL FEES: FCCLA (CULINA 21.87TEXAS TOLLWAYS 199-11-6411.73-001-622073030958 N

TOLL FEES: ELEM F/T 15.41199-11-6494.00-101-611000

TOLL FEES: HS UIL 7.04199-36-6494.01-999-699000


07-31-2015 10145 C THSCA CONF: MEALS 54.29THOMAS UMBERGER 199-36-6411.00-999-691000030959 N

THSCA: MEMBERSHIP 115.00199-36-6495.16-999-691000

Check 030959 Total: 169.29

07-31-2015 08066 C GENERAL 51.00WALSH GALLEGOS TR 199-00-2110.01-000-600000030960 N

LARRY H. 2,795.52199-00-2110.01-000-600000

CONSTRUCTION 440.00199-00-2110.01-000-600000

Check 030960 Total: 3,286.52

07-31-2015 10220 C HBD & TY NOTE CARDS 68.00YOUR BUSINESS CENT 199-41-6399.00-701-699000030961 N

08-05-2015 08426 C AUDIOMETER CALIBRATION 91.00GN OTOMETRICS NOR 199-33-6249.00-999-699000030962 N

08-05-2015 01027 C JULY BILL 1,532.40CITY OF THRALL 199-51-6259.00-999-699000030964 N

JULY BILL 25.00199-51-6259.00-999-699000

JULY BILL 25.00199-51-6259.00-999-699000

JULY BILL 25.00199-51-6259.00-999-699000

Check 030964 Total: 1,607.40

08-05-2015 04958 C FENCE MAINT AT FB STADIU 4,760.00CONSTRUCTION RENT 199-51-6249.01-999-699000030965 N

08-05-2015 09673 C EDUHERO CONTRACT RENE 328.50ESC 6 199-13-6299.00-001-699000030966 N

EDUHERO CONTRACT RENE 328.50199-13-6299.00-042-699000



Check 030966 Total: 1,095.00

08-05-2015 10030 C MEALS: VATAT CONF 69.13TAYLOR EURICH 199-11-6411.71-001-622071030967 N

08-05-2015 01260 C CAFE: ADJ DOOR & HARDW 90.00FLOYD'S, INC. 199-51-6249.02-999-699000030968 N



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 07-01-2015 To 06-30-2016

09-22-2016 1:08 PM

246-912

YTD Check Register

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of 108


EFT

08-05-2015 09505 C MARCHING MUSIC 117.99JW PEPPER & SON, IN 199-36-6399.02-999-699000030970 N

08-05-2015 09623 C TEKS RESOURCE CONF 205.18MICHAEL MARTIN 199-13-6411.00-001-699000030971 N

08-05-2015 01038 C GROUNDS MAINT 27.75MOSS TRUE VALUE 199-51-6249.01-999-699000030972 N

BUILDING REPAIRS 1.00199-51-6249.02-999-699000

CLASSROOM PAINT 142.99199-51-6249.02-999-699000

KEYS 28.00199-51-6319.01-999-699000

BIT SET 12.99199-51-6319.02-999-699000

Check 030972 Total: 212.73

08-05-2015 09908 C SAND/REFINSH GYM FLOOR 9,996.00NEWMAN SPORTS FLO 199-00-2110.01-000-600000030973 N

08-05-2015 08393 C MARCHING MUSIC 340.94PENDER'S MUSIC COM 199-36-6399.02-999-699000030974 N

MARCHING MUSIC 91.94199-36-6399.02-999-699000

MARCHING MUSIC 80.00199-36-6399.02-999-699000

Check 030974 Total: 512.88

08-05-2015 10092 C FUEL 5,615.40PETROLEUM TRADER 199-34-6311.00-999-699000030975 N

08-05-2015 08020 C PORTABLE BLDG: COMPRES 289.73ROZNOVAK'S SERVICE 199-51-6249.02-999-699000030976 N

FIELD HOUSE: UNIT LEAKIN 690.75199-51-6249.02-999-699000

ELEM: CENTRAL HALL A/C N 847.63199-51-6249.02-999-699000

FIELD HOUSE: A/C NOT COO 279.75199-51-6249.02-999-699000

Check 030976 Total: 2,107.86

08-05-2015 01159 C SUPPLIES 260.12SCHOOL SPECIALTY I 199-11-6399.00-101-611000030977 N

08-05-2015 04276 C GROUNDS MAINT 29.35TAYLOR EQUIPMENT 199-51-6249.01-999-699000030979 N

08-05-2015 01024 C JULY BILL 226.31LONNIE R. JONES 199-51-6319.02-999-699000030980 N

08-05-2015 07133 C JULY BILL 402.08VERIZON WIRELESS 199-51-6259.04-999-699000030981 N

08-11-2015 07301 C VBALL GATE BOX STARTUP 200.00CASH 199-00-1109.00-000-600000030982 N

08-12-2015 08112 C ALARM SERVICE 245.54ASG SECURITY 199-51-6299.00-999-699000030984 N

08-12-2015 01083 C JULY BILL 96.04ATMOS ENERGY 199-51-6259.03-999-699000030985 N

JULY BILL 95.45199-51-6259.03-999-699000

Check 030985 Total: 191.49

08-12-2015 08196 C network service 220.00AVINEXT 199-11-6249.60-999-611000030986 N

08-12-2015 10046 C VAR VB TOURNAMENT 325.00BASTROP ISD 199-36-6499.00-999-691000030987 N

08-12-2015 10250 C CDL TESTING/LICENSE 64.00KARL BIELFELDT 199-34-6239.01-999-699000030988 N

08-12-2015 09806 C VAR VB TOURNAMENT 250.00CAMERON ISD 199-36-6499.00-999-691000030989 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

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VendNbr Payee


From 07-01-2015 To 06-30-2016

09-22-2016 1:08 PM

246-912

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of 108


EFT

08-12-2015 10226 C HOMEBOUND SVCS: 6/17,18, 87.50ERIC ALLEN CLAWSON 199-00-2110.01-000-600000030990 N

MILEAGE: 6/17,18,19 94.01199-00-2110.01-000-600000

Check 030990 Total: 181.51

08-12-2015 04592 C JULY BILL 10,956.03DIRECT ENERGY BUSI 199-51-6259.02-999-699000030991 N


08-12-2015 10089 C INVESTMENT OFCR TRNG E 390.71SHAUN KARCH 199-41-6411.00-750-699000030994 N

08-12-2015 04488 C INSTRUCTIONAL SUPPLIES 482.84LAKESHORE LEARNIN 199-11-6399.00-101-611000030995 N

INSTRUCTIONAL SUPPLIES 159.85199-11-6399.00-101-611000

Check 030995 Total: 642.69

08-12-2015 09734 C DRAINS FOR AG BLDG 30.78MCCOY'S CORPORATI 199-51-6249.02-999-699000030996 N

08-12-2015 0005323359 09734 M RETURNED ELBOWS -6.05MCCOY'S CORPORATI 199-51-6249.02-999-699000


08-12-2015 04205 C PUBLIC PERFORMANCE SIT 388.00MOVIE LICENSING USA 199-12-6399.00-999-699000030997 N

08-12-2015 09657 C Odysseyware 2.0 online renew 5,000.00GLENLYON, INC. 199-11-6399.60-999-624000030998 N

08-12-2015 04239 C 10" BRUSH 23.80O'REILLY AUTOMOTIV 199-34-6319.00-999-699000030999 N

08-12-2015 07165 C JULY LEASE: ELEM 17.61PROGRESSIVE OFFICE 199-11-6269.00-101-611000031000 N

JULY LEASE: ELEM 101.15199-11-6269.00-101-611000

JULY LEASE: ADMIN 26.08199-41-6269.00-750-699000

Check 031000 Total: 144.84

08-12-2015 09627 C VSOFT RENEWAL 1,440.00RAPTOR TECHNOLOGI 199-52-6399.01-999-699000031001 N

08-12-2015 01013 C 40 mb 4,600.00ESC REGION 13 199-11-6239.60-999-611000031002 N

SUMMER WKSP: PORTER/LU 135.00199-13-6239.00-042-699000

SUMMER WORKSHOP: WRIN 75.00199-13-6239.00-042-699000

SUMMER WORKSHOP (M. M 399.00199-13-6299.00-001-699000

SUMMER WORKSHOP (L. MA 399.00199-13-6299.00-042-699000

SUMMER WORKSHOP: GRA 105.00199-13-6299.00-042-699000

BUS CERTS (EURICH) 100.00199-34-6239.00-999-699000

BUS CERTS (CAVENDER) 100.00199-34-6239.00-999-699000

BUS CERTS (SLADEK) 50.00199-34-6239.00-999-699000

BUS CERT (STERLING) 100.00199-34-6411.00-999-699000

BUS CERT (20 HRS): BIELFE 100.00199-34-6411.00-999-699000

BUS CERT (20 HRS): H. POR 100.00199-34-6411.00-999-699000

Check 031002 Total: 6,263.00

08-12-2015 08658 C FB PANTS/JERSEYS 800.03ALL AMERICAN SPORT 199-36-6399.01-999-691000031003 N


08-12-2015 07413 C KINDER POSTERS 14.24SCHOLASTIC, INC 199-11-6399.00-101-611000031005 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

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09-22-2016 1:08 PM

246-912

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EFT

08-12-2015 10251 C SCHOOL MESSENGER 1,193.25RELIANCE COMMUNIC 199-41-6299.03-750-699000031006 N

08-12-2015 01159 C INSTRUCTIONAL SUPPLIES 272.79SCHOOL SPECIALTY I 199-11-6399.00-101-611000031007 N





Check 031007 Total: 1,871.50

08-12-2015 07947 C WKRS COMP/UNEMPLOYME 2,603.75TASB RISK MANAGEM 199-11-6143.00-999-611000031009 N

08-12-2015 04276 C GROUNDS 895.59TAYLOR EQUIPMENT 199-51-6319.02-999-699000031010 N

08-12-2015 01792 C ANNUAL MEMBERSHIP 373.00TEPSA 199-23-6495.00-101-699000031011 N

08-12-2015 10249 C CC: MUD SWEAT & CHEERS 100.00TOP TIER TRAINING 199-36-6499.00-999-691000031012 N

08-12-2015 08072 C SPRAYER 29.99TRACTOR SUPPLY 199-51-6319.02-999-699000031013 N

SPRAY RIG FOR GATOR 149.99199-51-6319.02-999-699000

GROUND SUPPLIES 6.24199-51-6319.02-999-699000

Check 031013 Total: 186.22

08-12-2015 08618 C LAMINATING FILM 817.00VISUAL TECHNIQUES, I 199-11-6399.00-101-611000031014 N

08-12-2015 08066 C LEGAL SVCS: LARRY H 543.03WALSH GALLEGOS TR 199-41-6211.00-702-699000031015 N

LEGAL SVCS: FROMBERG 2 444.00199-41-6211.00-702-699000

84TH LEG SESSION CD/PRO 65.00199-41-6499.00-701-699000

Check 031015 Total: 1,052.03

08-12-2015 09234 C PAPER 593.00WESTERN PAPER, INC. 199-11-6399.00-001-611000031016 N

PAPER 593.00199-11-6399.00-042-611000

PAPER 593.00199-11-6399.00-101-611000

PAPER 593.00199-41-6399.00-750-699000

Check 031016 Total: 2,372.00

08-12-2015 07150 C GROUNDS 2.99CRA PAYMENT CENTE 199-51-6249.01-999-699000031017 N

GROUNDS 50.00199-51-6249.01-999-699000


08-12-2015 08418 C INSTRUCTIONAL SUPPLIES 974.16WILSON LANGUAGE T 199-11-6399.00-101-611000031018 N

08-12-2015 06028 C TONER CARTRIDGE 196.99OFFICE DEPOT 199-00-2110.01-000-600000031019 N

08-14-2015 08335 C BUS TIRES 1,377.54RICHARD SCHNEIDER 199-34-6319.01-999-699000031020 N

08-14-2015 06033 C REGISTRATION: BUS 16 22.00DEBORAH M HUNT CT 199-34-6499.01-999-699000031021 N

REGISTRATION: BUS 14 22.00199-34-6499.01-999-699000

REGISTRATION: BUS 12 22.00199-34-6499.01-999-699000

REGISTRATION: SUB 1 10.25199-34-6499.01-999-699000



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 07-01-2015 To 06-30-2016

09-22-2016 1:08 PM

246-912

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of 108


EFT

08-14-2015 09668 C REPAIR: BUS 15 291.23G & T TRUCK AND AUT 199-34-6249.00-999-699000031022 N

08-14-2015 10044 C STAFF WELCOME: BREAKFA 225.00MIS TACOS 199-41-6499.00-750-699000031023 N

08-14-2015 09917 C NEW BUS-BOARD APPRVD 91,932.00THOMAS BUS GULF C 199-34-6631.00-999-699000031024 N

08-20-2015 01053 C SUPPLIES: SEE ATTACHED L 1,987.91ALERT SERVICES, INC. 199-36-6399.00-999-691000031025 N

08-20-2015 07694 C SPRING MILEAGE REIMBUR 180.55BETH ALMQUIST 199-11-6411.72-001-622072031026 N

FCSTAT CONF: MEALS 125.35199-11-6411.72-001-622072

Check 031026 Total: 305.90

08-20-2015 08572 C 10 ft. USB to RJ45 cable 35.95SYNCB/AMAZON 199-11-6398.60-999-611000031027 N

CHARGER POWER ADAPTE 3.99199-52-6399.00-999-699000


08-20-2015 07799 C MEALS: WORKSHOP 18.00STEPHANIE BALL 199-13-6411.00-101-699000031028 N


08-20-2015 10259 C CDL REIMBURSEMENT 45.00JAMES CAVENDER 199-34-6239.01-999-699000031030 N

08-20-2015 10206 C EMPLOYMENT LAW REPORT 164.00CENTER FOR EDUCATI 199-41-6499.00-750-699000031031 N

08-20-2015 07301 C MEALS: VB TOURNAMENT @ 348.00CASH 199-36-6412.01-999-691000031032 N

08-20-2015 08721 C CONTEST JUDGING 2014-15 548.85CLAY EWELL EDUCATI 199-11-6494.71-001-622071031033 N

08-20-2015 10262 C JV&V VB OFFICIAL + MILEAG 141.63WILLIAM COODE 199-36-6299.07-999-691000031034 N

08-20-2015 08710 C WORKSHOP: MEALS 16.57KADIE CORNELIUS 199-13-6411.00-101-699000031035 N

08-20-2015 04501 C KEYS 348.90COTHRON'S SAFE & L 199-51-6249.02-999-699000031036 N

08-20-2015 09614 C NOVELS FOR CLASSROOM L 56.70TRAVIS DUBE 199-11-6399.00-001-611000031037 N

08-20-2015 07144 C 5TH GRADE/FIELD HOUSE 1,530.00EULENFELD ENTERPRI 199-51-6249.02-999-699000031038 N

08-20-2015 09668 C BUS INSPECTION 40.00G & T TRUCK AND AUT 199-34-6249.00-999-699000031040 N

BUS #36 REPAIRS 2,135.28199-34-6249.00-999-699000

2003 CHEVY REPAIR 4,246.60199-34-6249.00-999-699000

Check 031040 Total: 6,421.88

08-20-2015 09625 C VB SCRIMMAGE: 2 COACH M 11.40BETHANY GRISSOM 199-36-6411.00-999-691000031041 N

MEALS: VB TOURNAMENT 77.84199-36-6412.01-999-691000

VB SCRIMMAGE: 27 STUDEN 102.58199-36-6412.01-999-691000

Check 031041 Total: 191.82

08-20-2015 10045 C VAR VB TOURNAMENT 250.00GROESBECK ISD 199-36-6499.00-999-691000031042 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


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09-22-2016 1:08 PM

246-912

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of 108


EFT

08-20-2015 09289 C THSCA MEMBERSHIP 55.00TYLER HARWELL 199-36-6495.16-999-691000031043 N

08-20-2015 09494 C SUPERINTENDENT TRAVEL 665.15TOMMY HOOKER 199-41-6411.00-701-699000031044 N

08-20-2015 07088 C INSTRUCTIONAL SUPPLIES 75.90KAMICO INSTRUCTION 199-11-6399.90-101-624000031045 N



Check 031045 Total: 160.65

08-20-2015 10058 C MEALS: WORKSHOP 16.57NICOLE KINCAIDE 199-13-6411.00-101-699000031046 N

08-20-2015 09310 C BULBS 343.05KRUSE ELECTRIC SER 199-51-6319.01-999-699000031047 N

08-20-2015 04488 C INSTRUCTIONAL SUPPLIES 922.07LAKESHORE LEARNIN 199-11-6399.00-101-611000031048 N


Check 031048 Total: 1,500.51

08-20-2015 09851 C K-8 INQUIRY BUNDLE 3,740.00LEARNING.COM 199-11-6399.60-999-611000031049 N

08-20-2015 08832 C FB MEALS: 41 ATHL/8 COAC 294.00LEXINGTON ATHLETIC 199-36-6412.01-999-691000031050 N

08-20-2015 10245 C BUS CDL & PHYSICAL 153.00JOHN BRANDON LILLA 199-34-6239.01-999-699000031051 N

08-20-2015 07143 C AG SUPPLIES: START OF YE 698.89LOWES BUSINESS AC 199-11-6399.71-001-622071031052 N

GYM BLEACHERS/CONCESS 469.79199-51-6249.02-999-699000

PAINT & PRIMER 39.86199-51-6319.01-999-699000

Check 031052 Total: 1,208.54

08-20-2015 10037 C LODGING/MILEAGE/MEALS: 423.08LEANNE MARTIN 199-13-6411.00-042-699000031053 N

LODGING/MILEAGE/MEALS: 2.57199-13-6411.00-042-699000

Check 031053 Total: 425.65

08-20-2015 07386 C V&JV- VB OFFICIAL 110.00GILBERT W. MOKRY JR 199-36-6299.07-999-691000031054 N

08-20-2015 10260 C MEALS: WORKSHOP 15.67PAIGE MORRIS 199-13-6411.00-101-699000031055 N


08-20-2015 07743 C POSTAGE REFILL 1,010.99PITNEY BOWES 199-41-6399.01-750-699000031057 N

08-20-2015 09584 C U SHAPED TABLE 50.00JOLENA POKORNY 199-11-6398.00-101-611000031058 N

08-20-2015 10261 C CDL REIMBURSEMENT 68.00HOLLY PORTER 199-34-6239.01-999-699000031059 N

08-20-2015 08951 C WARM-UP STAAR CD: GR3& 60.00MARK ANDREW LYON 199-11-6399.90-101-624000031060 N

08-20-2015 09083 C INSTRUCTIONAL SUPPLIES 85.21REALLY GOOD STUFF, 199-11-6399.00-101-611000031061 N

08-20-2015 10117 C WORKSHOP: MEALS 16.34TAMMI RICHTER 199-13-6411.00-101-699000031062 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 07-01-2015 To 06-30-2016

09-22-2016 1:08 PM

246-912

YTD Check Register

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of 108


EFT

08-20-2015 08613 C JV VB TOURNAMENT 300.00ROCKDALE ATHLETIC 199-36-6499.00-999-691000031063 N





Check 031064 Total: 393.47

08-20-2015 10026 C FCSTAT: MEALS 52.83SHELBY SHEPPARD 199-11-6411.72-001-622072031065 N

08-20-2015 08779 C GAS TEST 1,075.00STAR TECH SERVICE, 199-51-6249.02-999-699000031066 N

08-20-2015 01004 C 2015-16 BOARDBOOK ANNU 900.00TASB 199-41-6499.00-702-699000031067 N

08-20-2015 01046 C AD: CUSTODIAN/CAFE/SUBS 18.15BLACKLAND PUBLICAT 199-41-6499.00-702-699000031068 N

08-20-2015 09161 C SUBURBAN HAIL DAMAGE R 1,239.00TERRY'S BODY SHOP 199-34-6249.00-999-699000031069 N

08-20-2015 10173 C CURRICULUM GUIDES-KIND 203.50THE WRITING ACADEM 199-11-6399.00-101-611000031070 N



Check 031070 Total: 1,183.50

08-20-2015 01092 C CCH RECORD RETRIEVAL 10.00AGENCY 405 CRIME R 199-41-6499.00-750-699000031071 N

08-20-2015 05170 C JULY BILL 1,281.70VERIZON SOUTHWEST 199-51-6259.01-999-699000031072 N

08-20-2015 10180 C TECH SUPPLIES 247.07CARD SERVICE CENTE 199-11-6249.60-001-611000031073 N

FB MEALS 250.00199-36-6412.01-999-691000

Check 031073 Total: 497.07

08-20-2015 09357 C SPELLING CITY PREMIUM M 450.00VOCABULARY & SPELL 199-11-6399.60-999-611000031074 N

08-20-2015 10086 C AC FILTER SERVICE: QTRLY 509.60JEFFREY A VOIGT 199-51-6249.02-999-699000031075 N

08-20-2015 01045 C PD teacher snacks 32.22WALMART 199-11-6399.60-999-611000031076 N

OFFICE SUPPLIES: HS/MS 19.18199-23-6399.00-001-699000

OFFICE SUPPLIES: HS/MS 63.28199-23-6399.00-042-699000

BUS SUPPLIES: BINDERS 29.10199-34-6319.00-999-699000

Check 031076 Total: 143.78

08-20-2015 08555 C COACHES SHOES 443.60WILLIAMS SPORTING 199-36-6399.16-999-691000031077 N

08-20-2015 08418 C INSTRUCTIONAL SUPPLIES 247.32WILSON LANGUAGE T 199-11-6399.00-101-623000031078 N

08-20-2015 10252 C WORKSHOP: MEALS 16.57MISTY ZIESCHANG 199-13-6411.00-101-699000031079 N

08-27-2015 10267 C SPRING 2015 DCST ACT TES 1,070.00ACT, INC. 199-11-6299.00-001-611000031081 N

08-27-2015 10271 C SUV GRAPHICS (3) 270.00ALIEN SIGN SOURCE 199-34-6319.00-999-699000031082 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 07-01-2015 To 06-30-2016

09-22-2016 1:08 PM

246-912

YTD Check Register

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EFT

08-27-2015 09611 C PALLET OF WATER 405.60APANI SOUTHWEST 199-00-1290.00-000-600000031083 N

PALLET OF WATER 505.60199-41-6499.00-750-699000

Check 031083 Total: 911.20

08-27-2015 01224 C JAZZ AUDITION ENTRIES (3) 30.00ATSSB REGION 18/26 199-36-6499.02-999-699000031085 N

CAMPUS FEE 25.00199-36-6499.02-999-699000


08-27-2015 08529 C 1/2 HP 10 GPM PUMP 1,498.00SAM LOVELACE 199-51-6249.01-999-699000031086 N

08-27-2015 07301 C CASH FOR FB GATE BOXES 1,000.00CASH 199-00-1109.00-000-600000031087 N

08-27-2015 01469 C STAAR MASTER READING-G 289.68ECS LEARNING SYSTE 199-11-6399.90-101-624000031088 N

08-27-2015 09969 C DESTINY/TEXTBOOK/LICENS 540.77FOLLETT SCHOOL SOL 199-11-6399.12-001-611000031089 N

DESTINY/TEXTBOOK/LICENS 540.77199-11-6399.12-042-611000

DESTINY/TEXTBOOK/LICENS 540.77199-11-6399.12-101-611000

Check 031089 Total: 1,622.31

08-27-2015 10216 C MEALS: VB TMNT COACHES 10.98GATTI'S PIZZA 199-36-6411.00-999-691000031090 N

MEALS: VB TMNT 60.39199-36-6412.01-999-691000


08-27-2015 10264 C GT TRAINING 100.00KERI HARRIS 199-13-6239.00-001-621000031091 N

GT TRAINING 100.00199-13-6239.00-042-621000

GT TRAINING 100.00199-13-6239.00-101-621000

GT TRAINING 300.00199-13-6299.00-999-621000

Check 031091 Total: 600.00

08-27-2015 08746 C POCKET CLIP W/STRAP FOR 45.95IMAGERY GRAPHIC SY 199-41-6499.00-702-699000031095 N

08-27-2015 09238 C BUILD/PAINT DESK FOR HS 350.00J.B.S.UNLIMITED CORP 199-11-6399.01-001-611000031096 N

BUILD/PAINT DESK FOR HS 500.00199-51-6319.01-999-699000

FACILITY BATHROOMS/BRE 10,000.00199-81-6629.00-001-699000

Check 031096 Total: 10,850.00

08-27-2015 01013 C WKSH:TO DRILL OR NOT TO 45.00ESC REGION 13 199-00-2110.01-000-600000031099 N

BUS CERTS (ESTES) 100.00199-34-6239.00-999-699000

Check 031099 Total: 145.00


08-27-2015 01159 C ELEM FURNITURE 325.56SCHOOL SPECIALTY I 199-11-6398.00-101-611000031101 N









Check 031101 Total: 1,761.65


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 07-01-2015 To 06-30-2016

09-22-2016 1:08 PM

246-912

YTD Check Register

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of 108


EFT

08-27-2015 04983 C SB MTG SUPPLIES 45.68JOAN SLADEK 199-41-6399.00-702-699000031102 N

08-27-2015 02059 C FB SCOREBOARD INSPECT ( 472.60SPECTRUM 199-00-2110.01-000-600000031103 N

08-27-2015 09659 C INSTRUCTIONAL SUPPLIES 144.87STEPS TO LITERACY 199-11-6399.00-101-611000031104 N

08-27-2015 01004 C BOARDBOOK ANNUAL MAIN 900.00TASB 199-41-6499.01-702-699000031106 N

POLICY SVC MEMBERSHIP 700.00199-41-6499.02-750-699000

Check 031106 Total: 1,600.00

08-27-2015 10173 C INSTRUCTIONAL SUPPLIES 192.50THE WRITING ACADEM 199-11-6399.00-101-611000031108 N

08-27-2015 10223 C STAFF DEV LUNCH (85) 679.15THRALL COUNTRY DIN 199-13-6499.00-999-699000031109 N

08-27-2015 01015 C 2015-2016 MEMERSHIP 1,350.00THE UNIVERSITY OF T 199-36-6499.05-999-691000031110 N

08-27-2015 10220 C FULL COLOR COVER POSTE 55.00YOUR BUSINESS CENT 199-41-6299.00-750-699000031111 N

08-31-2015 10271 C DOOR DECALS 42.00ALIEN SIGN SOURCE 199-41-6399.00-750-699000031112 N

08-31-2015 09436 C FIRE ALARM INSPECTION 170.00AMERICAN FIRE & SAF 199-51-6249.02-999-699000031113 N

08-31-2015 08576 C OFFICIAL: JV FB 40.00WILLIAM E. BROWN 199-36-6299.06-999-691000031115 N

08-31-2015 09614 C TASSP MEMBERSHIP DUES: 210.00TRAVIS DUBE 199-23-6495.00-001-699000031116 N

08-31-2015 04619 C POLO SHIRTS: SB 115.96EASTBAY 199-41-6499.00-702-699000031117 N

08-31-2015 07025 C OFFICIAL: JV FB 40.00MARK HARWELL 199-36-6299.06-999-691000031118 N

08-31-2015 09778 C FIELD PAINT & MACH PART 60.79BRYAN HOLUBEC 199-51-6319.02-999-699000031119 N

08-31-2015 08975 C OFFICIAL: JV FB 40.00BOBBY MOORE 199-36-6299.06-999-691000031121 N


08-31-2015 04983 C BUS 19 REGISTRATION 22.00JOAN SLADEK 199-34-6499.01-999-699000031123 N

08-31-2015 08229 C ENERGY MGMT SYSTEM LE 10,212.98SOUTHSIDE BANK 199-71-6512.00-999-699000031124 N

ENERGY MGMT SYSTEM LE 3,236.12199-71-6522.00-999-699000

Check 031124 Total: 13,449.10

08-31-2015 01272 C FB HELMET DECALS 372.60SPORTDECALS 199-36-6399.06-999-691000031125 N

08-31-2015 07684 C INSTRUCTIONAL SUPPLIES 563.18STAPLES ADVANTAGE 199-11-6399.00-101-611000031126 N

OFFICE SUPPLIES 42.93199-31-6399.00-101-699000

ADMIN OFFICE SUPPLIES 66.76199-41-6399.00-750-699000

Check 031126 Total: 672.87


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 07-01-2015 To 06-30-2016

09-22-2016 1:08 PM

246-912

YTD Check Register

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of 108


EFT

08-31-2015 08747 C OFFICIAL: JV FB+MILEAGE+ 148.15WILLIAM R. TALAMANT 199-36-6299.06-999-691000031127 N

08-31-2015 04999 C EMBROIDERED LOGO 44.75TAYLOR SPORTING G 199-41-6499.00-702-699000031128 N

CUSTODIAL SHIRTS 212.00199-51-6319.00-999-699000

Check 031128 Total: 256.75

08-31-2015 10223 C MEAL: STAFF DEV/TRAINING 1,398.60THRALL COUNTRY DIN 199-13-6499.00-999-699000031129 N

08-31-2015 08635 C TOLL ROAD FEES: FCS 5.93TEXAS TOLLWAYS 199-11-6411.72-001-622072031130 N

TOLL ROAD FEES: FFA 7.86199-11-6494.71-001-622000

TOLL ROAD FEES: MS 8.44199-13-6411.00-042-699000

TOLL ROAD FEES: ELEM 14.16199-13-6411.00-042-699000


08-31-2015 10180 C SHOES FOR CREWS 605.60CARD SERVICE CENTE 199-51-6319.99-999-699000031131 N

08-31-2015 08066 C RETAINER AGREEMENT 1,000.00WALSH GALLEGOS TR 199-41-6211.00-702-699000031132 N

08-31-2015 07070 C OFFICIAL: JV FB 40.00EDWARD WESTBROOK 199-36-6299.06-999-691000031133 N

08-31-2015 08202 C FALSE ALARM 75.00WILLIAMSON COUNTY 199-41-6499.00-750-699000031134 N

09-03-2015 08080 C BLUE DEF 21.66A-LINE AUTO PARTS 199-34-6311.00-999-699000031135 N

BATTERIES 226.96199-34-6319.00-999-699000

SECURITY SUPPLIES 3.78199-52-6399.00-999-699000

Check 031135 Total: 252.40

09-03-2015 09301 C LETTER JACKETS (11) 550.00BALFOUR 199-36-6499.00-001-691000031136 N

09-03-2015 07301 C MEALS: VB (2) COACHES 26.00CASH 199-36-6411.00-999-691000031137 N

MEALS: VB (13) STUDENTS 104.00199-36-6412.01-999-691000

Check 031137 Total: 130.00

09-03-2015 01027 C AUGUST BILLS 1,698.33CITY OF THRALL 199-51-6259.00-999-699000031138 N

09-03-2015 04958 C GROUNDS MAINT 55.84CONSTRUCTION RENT 199-51-6319.02-999-699000031139 N


09-03-2015 09625 C MEALS: VB (2) COACHES 14.70BETHANY GRISSOM 199-36-6411.00-999-691000031141 N

MEALS: VB (13) STUDENTS 95.94199-36-6412.01-999-691000

Check 031141 Total: 110.64

09-03-2015 07260 C CUSTODIAL SUPPLIES 1,771.63GULF COAST PAPER C 199-51-6319.00-999-699000031142 N

09-03-2015 10142 C CC: MESQUITE TRAIL 240.00JARRELL ISD 199-36-6499.00-999-691000031143 N

09-03-2015 07088 C INSTRUCTIONAL SUPPLIES 101.85KAMICO INSTRUCTION 199-11-6399.90-101-624000031144 N

09-03-2015 09534 C VOCAB BUILDER GR 9-12 1Y 495.00KNOWSYS EDUCATIO 199-11-6399.00-001-611000031145 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

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09-22-2016 1:08 PM

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EFT

09-03-2015 10265 C MUSIC MEMORY YR PKG 295.00MIGHTY MUSIC PUBLIS 199-36-6399.01-999-699000031147 N

09-03-2015 07929 C COOP & TESTING FEES 836.00ESC - 20 199-34-6239.01-999-699000031149 N

COOP & TESTING FEES 440.00199-34-6239.01-999-699000

Check 031149 Total: 1,276.00



Check 031150 Total: 733.44

09-03-2015 07684 C ADMIN & BUS SUPPLIES 99.10STAPLES ADVANTAGE 199-34-6319.00-999-699000031152 N

ADMIN OFFICE SUPPLIES 15.98199-41-6399.00-750-699000

ADMIN & BUS SUPPLIES 119.15199-41-6399.00-750-699000

Check 031152 Total: 234.23

09-03-2015 01024 C AUGUST BILL 377.57LONNIE R. JONES 199-51-6319.01-999-699000031153 N

09-03-2015 08635 C TOLL FEES: MS WORSHOP 2.44TEXAS TOLLWAYS 199-13-6411.00-042-699000031154 N

09-03-2015 07133 C AUGUST BILL 327.43VERIZON WIRELESS 199-51-6259.04-999-699000031155 N

09-03-2015 01014 C QTRLY PROPERTY TAX PAY 4,572.50WILLIAMSON CENTRL 199-99-6213.00-703-699000031156 N

09-10-2015 08335 C BUS 37 32.00RICHARD SCHNEIDER 199-34-6319.01-999-699000031157 N

BUS 10 400.99199-34-6319.01-999-699000

Check 031157 Total: 432.99

09-10-2015 10246 C MEALS: CC (6) STUDENTS 41.94AUSTIN BYRD 199-36-6412.01-999-691000031158 N

MEALS: CC (6) STUDENTS 3.46199-36-6412.01-999-691000


09-10-2015 08135 C ONLINE SUBSCRIPTION AG 850.00CEV MULTIMEDIA 199-11-6399.71-001-622071031159 N

09-10-2015 01070 C GINGERBREAD MEN 11.88HEB CREDIT RECEIVA 199-11-6399.00-101-611000031160 N

STAFF DEV DRINKS 91.76199-13-6499.00-999-699000

SB MTG/TEACHER BFAST 80.14199-13-6499.00-999-699000

SB MTG/TEACHER BFAST 19.62199-41-6399.00-702-699000

Check 031160 Total: 203.40

09-10-2015 10254 C CC MEET 180.00LIBERTY HILL ALL SPO 199-36-6499.00-999-691000031162 N

09-10-2015 09446 C STUDENT SUPPLIES-ECON 113.20KIM LUTON 199-11-6399.00-042-624000031163 N

STUDENT SUPPLIES-ECON 7.96199-11-6399.00-042-624000

Check 031163 Total: 121.16

09-10-2015 04239 C SECURITY SUPPLIES 1.89O'REILLY AUTOMOTIV 199-52-6399.00-999-699000031165 N

09-10-2015 01013 C BUS CERTS (DICKERSON) 50.00ESC REGION 13 199-34-6239.00-999-699000031166 N

BUS CERT (BYRD) 50.00199-34-6411.00-999-699000

Check 031166 Total: 100.00

09-10-2015 08658 C FB JERSEY'S (40) 3,446.15ALL AMERICAN SPORT 199-36-6399.01-999-691000031167 N

FB SUPPLIES 36.95199-36-6399.06-999-691000

Check 031167 Total: 3,483.10


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

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09-22-2016 1:08 PM

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EFT



09-10-2015 09914 C INSTRUCTIONAL SUPPLIES 210.00TEACHER SYNERGY IN 199-11-6399.00-042-611000031170 N

ALGEBRA 1 INTERACTIVE N 82.00199-11-6399.00-101-611000

Check 031170 Total: 292.00

09-10-2015 10173 C 3-8 TAP & THINK READING BI 176.00THE WRITING ACADEM 199-11-6399.00-101-611000031171 N

09-10-2015 08072 C DIESEL TANK NOZZLE 59.99TRACTOR SUPPLY 199-34-6319.00-999-699000031172 N

09-10-2015 01079 C REGION MARCHING FEE 360.00UIL MUSIC REGION 26 199-36-6499.02-999-699000031173 N

09-10-2015 04555 C INSTRUCTIONAL SUPPLIES 889.85VERNIER SOFTWARE 199-11-6399.00-001-611012031174 N

09-10-2015 10180 C RIBBONS 76.72CARD SERVICE CENTE 199-11-6499.00-101-611000031175 N

09-16-2015 08080 C BLUE DEF 43.32A-LINE AUTO PARTS 199-34-6319.00-999-699000031177 N

09-16-2015 01053 C SUPPLIES: SEE ATTACHED L 295.00ALERT SERVICES, INC. 199-36-6399.00-999-691000031178 N

09-16-2015 10271 C DECALS FOR BUS 19 160.00ALIEN SIGN SOURCE 199-34-6319.00-999-699000031179 N

VARSITY CHEER SIGNS (5) 90.00199-36-6399.03-001-691034

THRALL TIGER DECALS 206.25199-41-6399.00-702-699000

THRALL TIGER DECALS 206.25199-41-6399.00-750-699000

Check 031179 Total: 662.50


09-16-2015 01083 C AUG BILL 109.36ATMOS ENERGY 199-51-6259.03-999-699000031181 N

AUG BILL 13.39199-51-6259.03-999-699000

Check 031181 Total: 122.75

09-16-2015 08479 C GT TRAINING 5 DAY WORKS 125.00MARK W. BRADY 199-13-6239.00-001-621000031183 N

GT TRAINING 5 DAY WORKS 625.00199-13-6239.00-042-621000

GT TRAINING 5 DAY WORKS 125.00199-13-6239.00-101-621000

Check 031183 Total: 875.00

09-16-2015 09889 C VARSITY FB OFFICIAL + MIL 127.20ENOS AKEEM BRATHW 199-36-6299.06-999-691000031184 N

09-16-2015 08676 C CUSTODIAL SUPPLIES 1,125.58BUCKEYE CLEANING C 199-51-6319.00-999-699000031185 N

CUSTODIAL SUPPLIES 515.73199-51-6319.00-999-699000

Check 031185 Total: 1,641.31

09-16-2015 10255 C CC INVITATIONAL 200.00CEDAR PARK CROSS 199-36-6499.00-999-691000031186 N

09-16-2015 08127 C VB OFFICIAL + MILEAGE 133.67GARY R. CLOSE 199-36-6299.07-999-691000031187 N

09-16-2015 09375 C TOLL FEES: MARTIN WKSHO 13.24MUNICIPAL SERVICES 199-13-6411.00-042-699000031188 N

TOLL FEES: BAND 5.32199-36-6412.03-999-699000

TOLL FEES: BAND 5.32199-36-6412.03-999-699000



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


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09-22-2016 1:08 PM

246-912

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EFT

09-16-2015 10278 C VB OFFICIAL 110.00BERT E. DAVIS 199-36-6299.07-999-691000031189 N

09-16-2015 06033 C REGISTRAITON: BUS 10 22.00DEBORAH M HUNT CT 199-34-6499.01-999-699000031190 N

REGISTRAITON: BUS 17 22.00199-34-6499.01-999-699000


09-16-2015 04592 C AUG BILL 13,948.55DIRECT ENERGY BUSI 199-51-6259.02-999-699000031191 N

09-16-2015 08144 C ANDREWS KURTH 23.19FEDEX 199-41-6399.01-750-699000031192 N

09-16-2015 07332 C VB OFFICIAL + MILEAGE 145.42DANIEL FIELD 199-36-6299.07-999-691000031193 N

09-16-2015 08323 C VB SUPPLIES 95.00FIRST TO THE FINISH 199-36-6399.07-999-691000031194 N

VB SUPPLIES 405.00199-36-6399.07-999-691000

Check 031194 Total: 500.00

09-16-2015 08421 C INSTRUCTIONAL SUPPLIES 153.27FISHER SCIENTIFIC 199-11-6399.00-001-611012031195 N

09-16-2015 09527 C VAR FOOTBALL MEALS 56.00CAFE VENTURE CO. 199-36-6411.00-999-691000031196 N

VAR FOOTBALL MEALS 238.00199-36-6412.01-999-691000

Check 031196 Total: 294.00

09-16-2015 09668 C BUS REPAIR MAINTENANCE 140.99G & T TRUCK AND AUT 199-34-6249.00-999-699000031197 N

BUS REPAIR MAINTENANCE 40.00199-34-6249.00-999-699000

Check 031197 Total: 180.99

09-16-2015 09460 C VARSITY FB OFFICIAL 70.00DOCK GILBERT 199-36-6299.06-999-691000031198 N


09-16-2015 10280 C VB OFFICIAL + MILEAGE 116.75MARVEL LIONEL JULY 199-36-6299.07-999-691000031200 N

09-16-2015 10279 C VB OFFICIAL + MILEAGE 154.74CHRIS G. KNIGHT 199-36-6299.07-999-691000031201 N

09-16-2015 09310 C CHECK WELL PUMPS 70.00KRUSE ELECTRIC SER 199-51-6249.01-999-699000031202 N

FB CONC: HOOD 70.00199-51-6249.02-999-699000

BLDG SUPPLIES 417.10199-51-6319.01-999-699000

Check 031202 Total: 557.10

09-16-2015 10276 C VARSITY FB OFFICIAL + MIL 123.57LUKE LICHTENWALNE 199-36-6299.06-999-691000031204 N

09-16-2015 07143 C VARIOUS SMALL TOOLS 64.40LOWES BUSINESS AC 199-11-6399.70-001-622070031205 N

GROUNDS SUPPLIES 874.35199-51-6319.02-999-699000

FIELD PAINT 168.42199-51-6319.02-999-699000

Check 031205 Total: 1,107.17

09-16-2015 08717 C ANNUAL SUBSCRIPTION 140.00MAKE MUSIC, INC. 199-11-6399.60-999-611000031206 N

09-16-2015 10275 C MEALS: MS/JV FB VS MILAN 24.00MILANO ATHLETIC BO 199-36-6411.00-999-691000031207 N

MEALS: MS/JV FB VS MILAN 228.00199-36-6412.01-999-691000

Check 031207 Total: 252.00

09-16-2015 07386 C VB OFFICIAL + MILEAGE 33.47GILBERT W. MOKRY JR 199-36-6299.07-999-691000031208 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


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09-22-2016 1:08 PM

246-912

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of 108


EFT

09-16-2015 01130 C REGION JAZZ AUDITIONS 32.00ELIZABETH MORRISON 199-36-6412.02-999-699000031209 N

09-16-2015 01038 C TRANSPORTATION 18.98MOSS TRUE VALUE 199-34-6319.00-999-699000031210 N

BLDG MAINT/BUS SUPPLIES 119.99199-34-6319.00-999-699000

ELEM RESTROOMS 2.49199-51-6249.02-999-699000

GYM FLOOR TILES 18.47199-51-6319.01-999-699000

BLDG MAINT 25.57199-51-6319.01-999-699000

KEYS: ATHLETIC STORAGE 3.50199-51-6319.01-999-699000

BLDG MAINT SUPPLIES 11.49199-51-6319.01-999-699000

BLDG MAINT/BUS SUPPLIES 71.46199-51-6319.01-999-699000

BLDG MAINT 11.99199-51-6319.01-999-699000

BLDG MAINT 8.40199-51-6319.01-999-699000

MAINT SUPPLY 3.25199-51-6319.02-999-699000

Check 031210 Total: 295.59


09-16-2015 08213 C VARSITY FB OFFICIAL 70.00MICHAEL PITTS 199-36-6299.06-999-691000031213 N

09-16-2015 09979 C BUS INSPECTIONS 39.50PREMIUM AUTOMOTIV 199-34-6249.00-999-699000031214 N

09-16-2015 07165 C STAPLES: HS 75.99PROGRESSIVE OFFICE 199-11-6269.00-001-611000031215 N

AUGUST COPIER RENTAL: H 472.08199-11-6269.00-001-611000

AUGUST COPIER RENTAL: M 80.80199-11-6269.00-042-611000

AUGUST COPIER RENTAL: E 96.21199-11-6269.00-101-611000

AUGUST COPIER RENTAL: E 406.05199-11-6269.00-101-611000

AUGUST COPIER RENTAL: A 107.37199-41-6269.00-750-699000

Check 031215 Total: 1,238.50

09-16-2015 09083 C INSTRUCTIONAL SUPPLIES 191.51REALLY GOOD STUFF, 199-11-6399.00-101-611000031217 N


Check 031217 Total: 495.94

09-16-2015 01013 C TEC ORIENTATION: POLING 50.00ESC REGION 13 199-41-6299.00-702-699000031218 N


09-16-2015 07413 C SCOPE/ACTION SUBSCRIPTI 346.50SCHOLASTIC, INC 199-11-6399.00-042-624000031221 N

09-16-2015 07353 C NURSE SUPPLIES 1,342.27SCHOOL HEALTH COR 199-33-6399.00-999-699000031222 N

NURSE SUPPLIES 33.55199-33-6399.00-999-699000

Check 031222 Total: 1,375.82


09-16-2015 04983 C LUNCH: HARASSMENT WOR 4.60JOAN SLADEK 199-13-6411.60-999-699000031224 N

LUNCH: HARASSMENT WOR 4.60199-13-6411.60-999-699000





Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

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VendNbr Payee


From 07-01-2015 To 06-30-2016

09-22-2016 1:08 PM

246-912

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EFT

09-16-2015 07684 C TRANSPORTATION SUPPLIE 136.60STAPLES ADVANTAGE 199-34-6319.00-999-699000031225 N

09-16-2015 09305 C MEMBERSHIP DUES 450.00TARS 199-41-6495.00-701-699000031226 N

09-16-2015 01004 C TASB HR SERVICES 1,130.00TASB 199-41-6499.02-750-699000031227 N

09-16-2015 09833 C SUBSCRIPTION: US-MODER 195.00TEACHERS' CURRICUL 199-11-6321.00-042-611000031228 N

09-16-2015 10173 C PK-2ND PARTY PACKS 220.00THE WRITING ACADEM 199-11-6399.00-101-611000031229 N

09-16-2015 10274 C MEMBERSHIP (BIELFELDT) 55.00THSCA 199-36-6495.16-999-691000031230 N

09-16-2015 01092 C CH RECORD RETRIEVAL/CC 35.00AGENCY 405 CRIME R 199-41-6499.00-750-699000031231 N

09-16-2015 05170 C AUG BILL 1,463.00VERIZON SOUTHWEST 199-51-6259.01-999-699000031232 N

09-16-2015 10180 C SHOULDER BRACE 123.72CARD SERVICE CENTE 199-36-6399.00-999-691000031233 N

09-16-2015 01045 C VARIOUS SUPPLIES 18.94WALMART 199-11-6399.00-042-611000031234 N

VARIOUS SUPPLIES 31.08199-11-6399.00-042-623000

VARIOUS SUPPLIES 72.74199-11-6399.00-042-624000

OFFICE SUPPLIES: HS 26.65199-23-6399.00-001-699000

OFFICE SUPPLIES: MS 26.64199-23-6399.00-042-699000

TEACHER INSERVICE 140.37199-23-6399.00-101-699000

TUBS FOR TESTING 39.70199-31-6399.00-101-699000

SUPPLIES FOR NURSES 162.18199-33-6399.00-999-699000

BUS SUPPLIES 145.20199-34-6319.00-999-699000

HS LOUNGE/STUDENT RR S 138.40199-51-6319.01-999-699000

HS LOUNGE/STUDENT RR S 3.76199-51-6319.01-999-699000

Check 031234 Total: 805.66

09-16-2015 08066 C LARRY H. 51.00WALSH GALLEGOS TR 199-41-6211.00-702-699000031235 N

09-16-2015 09311 C VARSITY FB OFFICIAL 70.00MARLON L. WEBB 199-36-6299.06-999-691000031236 N

09-16-2015 08584 C VB OFFICIAL + MILEAGE 41.00WILL WILLIAMS 199-36-6299.07-999-691000031237 N


09-17-2015 08161 C PROJECTOR 1,199.00M & A TECHNOLOGY 199-11-6398.60-001-611000031242 N

intel 843 ld motherboard 94.95199-11-6399.60-999-611000

Check 031242 Total: 1,293.95

09-17-2015 06028 C INK CARTRIDGE/BINDER 50.43OFFICE DEPOT 199-41-6399.60-750-699000031243 N

09-17-2015 08454 C brackets for 300 board 30.00PROCOMPUTING COR 199-11-6399.60-999-611000031244 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

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09-22-2016 1:08 PM

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EFT

09-17-2015 08285 C PAINT INTERIOR OF FB PRE 120.32SHERWIN WILLIAMS #7 199-51-6249.02-999-699000031245 N

09-17-2015 01004 C TASB ENGAGE SUBSCRIPTI 1,400.00TASB 199-41-6495.00-701-699000031247 N

09-17-2015 10180 C FED/STATE WORK-SITE POS 63.95CARD SERVICE CENTE 199-41-6399.00-750-699000031248 N

09-24-2015 08877 C AG SHOP SUPPLIES 815.84AIRGAS SOUTHWEST 199-11-6399.00-001-622071031249 N

09-24-2015 08572 C elite projection screen 131.76SYNCB/AMAZON 199-11-6399.60-999-611000031250 N

Adapter/Charger 38.17199-36-6399.60-999-691000

GIATNEX DRYWALL CART D 173.70199-51-6319.60-999-699000

Check 031250 Total: 343.63

09-24-2015 07044 C FOOTBALL EQUIP: 453.20ATHLETIC SUPPLY, IN 199-36-6399.00-999-691000031251 N

POP-UP DUMMIES 1,203.80199-36-6399.00-999-691000

FOOTBALL EQUIP: 8,015.10199-36-6399.06-999-691000

COACHES CLOTHES 1,017.54199-36-6399.16-999-691000

Check 031251 Total: 10,689.64


09-24-2015 07301 C MEALS: VB COACHES(2) 26.00CASH 199-36-6411.00-999-691000031253 N

MEALS: VB STUDENTS (30) 240.00199-36-6412.01-999-691000

Check 031253 Total: 266.00

09-24-2015 07301 C ADDITIONAL CASH FOR HO 1,000.00CASH 199-00-1109.00-000-600000031254 N

09-24-2015 08070 C INSTRUCTIONAL SUPPLIES 62.85FLINN SCIENTIFIC 199-11-6399.00-001-611012031255 N

INSTRUCTIONAL SUPPLIES 1,426.60199-11-6399.00-001-611012

Check 031255 Total: 1,489.45

09-24-2015 01476 C 2015 TENNIS ENTRIES 108.00GRANGER ISD 199-36-6499.00-999-691000031256 N

09-24-2015 08595 C 2015 DISTRICT TRACK MEET 192.00HOLLAND ISD 199-36-6412.01-999-691000031257 N

09-24-2015 08750 C TEXTBOOKS 1,129.25HOUGHTON MIFFLIN H 199-11-6321.01-001-611000031258 N

TEXTBOOKS 394.75199-11-6321.01-001-611000

TEXTBOOKS 352.50199-11-6321.01-042-611000

TEXTBOOKS 325.00199-11-6321.01-042-611000

TEXTBOOKS 4,166.60199-11-6321.01-101-611000

Check 031258 Total: 6,368.10


09-24-2015 01038 C INSTALLATION OF ICE MACH 9.99MOSS TRUE VALUE 199-51-6249.02-999-699000031260 N

INSTALLATION OF ICE MACH 32.60199-51-6249.02-999-699000

INSTALLATION OF ICE MACH 17.97199-51-6249.02-999-699000


09-24-2015 10283 C UNLOCK FILING CAB & EXTR 75.00NANCY'S KEYS 199-51-6249.02-999-699000031261 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

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VendNbr Payee


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09-22-2016 1:08 PM

246-912

YTD Check Register

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EFT

09-24-2015 07732 C GEARED STUDENT CLOCKS 80.34NASCO 199-11-6399.00-101-611000031262 N

09-24-2015 10277 C POWERLIFTING COACHES C 225.00NSCA 199-36-6411.00-999-691000031263 N


09-24-2015 07165 C KONICA MINOLTA C452 COPI 3,600.00PROGRESSIVE OFFICE 199-41-6398.60-750-699000031265 N


09-24-2015 07345 C CPR CERT CARDS (27) 94.50SAV-A-HEART II 199-33-6399.00-999-699000031267 N

09-24-2015 07353 C NURSE SUPPLIES 71.50SCHOOL HEALTH COR 199-33-6399.00-999-699000031268 N

09-24-2015 01159 C SUPPLIES 1,036.98SCHOOL SPECIALTY I 199-11-6399.00-001-611000031269 N

SUPPLIES 1,366.02199-11-6399.00-042-611000


CHAIR: SWIVEL W/ARMS 186.52199-11-6399.01-001-611000

SUPPLIES 162.69199-23-6399.00-001-699000

MS/HS OFFICE SUPPLIES 136.17199-23-6399.00-001-699000

SUPPLIES 162.69199-23-6399.00-042-699000

MS/HS OFFICE SUPPLIES 136.17199-23-6399.00-042-699000

SUPPLIES 78.98199-36-6399.00-999-691000

CHEER SUPPLIES 500.00199-36-6399.03-001-691034

CHEER SUPPLIES 273.01199-36-6399.03-042-691034

Check 031269 Total: 4,081.14

09-24-2015 01062 C COLORED PAPER FOR REGI 42.47TAYLOR OFFICE PROD 199-31-6399.00-001-699000031270 N

COLORED PAPER FOR REGI 42.48199-31-6399.00-042-699000


09-24-2015 07043 C CHROMEBOOK WORKSHOP: 195.00TEXAS COMPUTER ED 199-13-6299.00-001-699000031271 N

CHROMEBOOK WORKSHOP: 195.00199-13-6299.60-999-699000

CHROMEBOOK WORKSHOP: 240.00199-13-6299.60-999-699000

Check 031271 Total: 630.00

09-24-2015 07052 C REISSUE CHECK# 30786 156.00THRALL ATHLETIC BO 199-36-6412.01-999-691000031272 N

09-24-2015 07927 C UIL SUPPLIES 584.50TUNE IN 199-36-6399.01-999-699000031273 N

09-24-2015 08328 C INK CARTRIDGES 349.12V-QUEST 199-11-6399.60-001-611000031274 N

INK CARTRIDGES 389.73199-11-6399.60-001-622000

INK CARTRIDGES 78.25199-11-6399.60-042-611000

INK CARTRIDGES 156.50199-11-6399.60-101-611000

INK CARTRIDGES 194.50199-23-6399.60-999-699000

INK CARTRIDGES 219.96199-33-6399.60-999-699000

INK CARTRIDGES 89.00199-36-6399.60-999-691000

INK CARTRIDGES 72.75199-51-6319.60-999-699000

INK CARTRIDGES 205.99199-53-6399.60-999-699000

Check 031274 Total: 1,755.80


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


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09-22-2016 1:08 PM

246-912

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EFT

09-24-2015 10180 C SHOES FOR CREWS (RE-OR 556.20CARD SERVICE CENTE 199-51-6319.99-999-699000031275 N

09-24-2015 08555 C HATS/CAPS 168.74WILLIAMS SPORTING 199-36-6499.01-999-691035031276 N

HATS/CAPS 118.13199-41-6499.00-701-699000

HATS/CAPS 118.13199-41-6499.00-702-699000

Check 031276 Total: 405.00

09-29-2015 10287 C 25 FT TOWER/MONITOR/CA 5,050.00ENDZONE VIDEO SYST 199-36-6398.60-999-691000031277 N

09-30-2015 08265 C FIRST CLASS RENEWAL 1,466.89APTIRIS, INC. 199-11-6399.60-999-611000031278 N

09-30-2015 08196 C NETWORK SERVICE 330.00AVINEXT 199-11-6249.60-999-611000031279 N

09-30-2015 10239 C AWARDS 164.25BAUDVILLE 199-11-6499.00-101-611000031280 N

09-30-2015 07840 C MISC BAND SUPPLIES 452.15BETTER THAN NEW BA 199-36-6399.02-999-699000031281 N

09-30-2015 08335 C TIRES 378.58RICHARD SCHNEIDER 199-34-6319.01-999-699000031282 N

09-30-2015 08493 C CC SHOES 643.30SHEILA POND 199-36-6399.01-999-691000031285 N

09-30-2015 08144 C ANDREWS KURTH & SOUTH 52.90FEDEX 199-41-6399.01-750-699000031286 N

09-30-2015 09803 C APPLITRACK RECRUITING 490.00FRONTLINE TECHNOL 199-41-6299.04-750-699000031287 N

AESOP SUB MGMT SYSTEM 1,750.00199-41-6399.60-750-699000

Check 031287 Total: 2,240.00

09-30-2015 10290 C TEA CONF: EURICH/SHEPPA 104.98HILTON AUSTIN AIRPO 199-11-6411.71-001-622071031288 N

TEA CONF: EURICH/SHEPPA 9.44199-11-6411.71-001-622071




Check 031288 Total: 457.69

09-30-2015 09494 C REIMB SUNDANCE METAL 125.00TOMMY HOOKER 199-00-2110.01-000-600000031289 N

TRAVEL REIMBURSEMENT: 721.33199-41-6411.00-701-699000

TRAVEL REIMBURSEMENT T 148.35199-41-6411.00-701-699000

Check 031289 Total: 994.68

09-30-2015 08746 C CMYKT RIBBON 116.00IMAGERY GRAPHIC SY 199-41-6399.60-750-699000031290 N

09-30-2015 09505 C SIMPLE STEPLS TO BEG PE 383.99JW PEPPER & SON, IN 199-36-6399.02-999-699000031291 N

09-30-2015 10100 C JH/JV FB OFFICIAL + MILEAG 88.80DERRICK KING 199-36-6299.06-999-691000031292 N

09-30-2015 07311 C FLOWER & SUGAR FOR FCS 32.03LABATT FOODSERVIC 199-11-6399.00-001-622072031293 N

09-30-2015 09615 C ESL TRAINING 7.57LINDSEY LILLARD 199-31-6411.00-101-699000031294 N

09-30-2015 08232 C CC INVITATIONAL 190.00MCNEIL HIGH SCHOOL 199-36-6499.00-999-691000031295 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

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09-22-2016 1:08 PM

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EFT

09-30-2015 09890 C JH/JV FB OFFICIAL + MILEAG 85.00ZACHARY ANDREW NI 199-36-6299.06-999-691000031296 N

09-30-2015 08484 C 457 PLAN FEES 267.50PELION BENEFITS, INC 199-41-6499.00-750-699000031297 N

09-30-2015 09979 C SUB 1 REPAIR 1,192.86PREMIUM AUTOMOTIV 199-34-6249.00-999-699000031298 N

09-30-2015 01013 C 84TH LEG UPDATE 200.00ESC REGION 13 199-41-6299.00-702-699000031299 N

09-30-2015 08613 C JH VB TOURNAMENT ENTRY 200.00ROCKDALE ATHLETIC 199-36-6499.00-999-691000031300 N

09-30-2015 07413 C CHOICES: SKILLS 156.20SCHOLASTIC, INC 199-11-6321.01-042-611000031301 N


09-30-2015 08995 C JH/JV FB OFFICIAL + MILEAG 106.74LONNY SOUTER 199-36-6299.06-999-691000031303 N

09-30-2015 10048 C HOMECOMING FLOWERS 86.54SOUTHERN FLORAL C 199-11-6499.00-001-611000031304 N

09-30-2015 01004 C ON-SITE ANNUAL MEMBERS 1,535.00TASB 199-51-6299.01-999-699000031305 N

09-30-2015 04999 C CUSTODIAL SUPPLIES 53.00TAYLOR SPORTING G 199-51-6319.00-999-699000031306 N

09-30-2015 09833 C INTERACTIVE ST NTBK 8TH 264.60TEACHERS' CURRICUL 199-11-6321.01-042-611000031307 N

09-30-2015 10134 C DISTRICT SITE LICENSE RE 339.00THE WORLD & I ONLIN 199-11-6399.60-999-611000031308 N

09-30-2015 08097 C OFFICIAL: JV/JH FB + MILEA 97.77JERRY TUMLINSON 199-36-6299.06-999-691000031309 N

09-30-2015 10180 C TOGGLE BOLD 6 PK & DAP D 19.29CARD SERVICE CENTE 199-51-6319.01-999-699000031310 N

09-30-2015 10050 C VMWARE RENEWAL 65.00VMWARE, INC. 199-11-6399.60-999-611000031311 N

09-30-2015 08202 C FALSE ALARM 8/23/15 75.00WILLIAMSON COUNTY 199-41-6499.00-750-699000031312 N

09-30-2015 07301 C CC MEAL: 1 COACH 9.00CASH 199-36-6411.00-999-691000031314 N

CC MEALS: 6 STUDENTS 42.00199-36-6412.01-999-691000


10-02-2015 09132 C UNIFORM CLEANING (68) 829.60JACK BROWN CLEANE 199-36-6299.02-999-699000031316 N

10-02-2015 09190 C ENTRY FEE: MARCHING CO 300.00TROY ISD 199-36-6499.02-999-699000031317 N

10-02-2015 09649 C A. LOEVE BENEFITS 111.72CBG SERVICES 199-00-2177.99-000-600000031318 N

10-02-2015 07301 C MEALS: MS CHEER MEALS 98.00CASH 199-36-6412.03-999-691034031319 N

10-07-2015 01083 C SEPT BILL 194.89ATMOS ENERGY 199-51-6259.03-999-699000031321 N

SEPT BILL 52.40199-51-6259.03-999-699000

Check 031321 Total: 247.29


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

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VendNbr Payee


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09-22-2016 1:08 PM

246-912

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EFT

10-07-2015 10293 C US FLAG FOR FB STADIUM 100.66AUSTIN FLAG AND FLA 199-41-6499.00-750-699000031322 N


10-07-2015 09765 C EDGER BLADES 11.85CAMERON SEED 199-51-6249.01-999-699000031324 N

10-07-2015 08792 C FB OFFICIAL + MILEAGE 93.00BILL CARBERRY 199-36-6299.06-999-691000031325 N

10-07-2015 01027 C SEPT BILL 1,734.52CITY OF THRALL 199-51-6259.00-999-699000031326 N

10-07-2015 08216 C FB OFFICIAL + MILEAGE 146.30STEVEN A. DAVIS 199-36-6299.06-999-691000031327 N

10-07-2015 10285 C CHARMS ANNUAL SUBSCRI 365.00DORIAN BUSINESS SY 199-36-6399.02-999-699000031328 N

10-07-2015 09718 C READING EGG-EXTRA LICEN 500.00EDMENTUM HOLDING 199-11-6399.00-101-624000031329 N

READING EGG-EXTRA LICEN 120.51199-11-6399.60-999-611000

Check 031329 Total: 620.51

10-07-2015 08084 C BOOK & AUDIO FOR BOOK C 19.47FOLLETT EDUCATIONA 199-12-6328.00-001-699000031330 N

BOOK & AUDIO FOR BOOK C 19.47199-12-6328.00-042-699000



10-07-2015 07698 C MEAL: CROSS COUNTRY (19 104.85GATTI-LAND 199-36-6412.01-999-691000031332 N

10-07-2015 07058 C GTOWN RIVER RUN 60.00GEORGETOWN HIGH S 199-36-6499.00-999-691000031333 N

10-07-2015 09303 C VB OFFICIAL+ MILEAGE 104.19TENIQUA N. GRAY 199-36-6299.07-999-691000031335 N

10-07-2015 08341 C NON-FICTION BOOKS HS/MS 226.25LOOKOUT BOOKS 199-12-6328.00-001-699000031338 N

NON-FICTION BOOKS HS/MS 226.26199-12-6328.00-042-699000

Check 031338 Total: 452.51

10-07-2015 07963 C VB OFFICIAL+ MILEAGE 103.50HARVEY MADRIGAL 199-36-6299.07-999-691000031339 N

10-07-2015 09734 C FLAG POLE HOLDERS 43.33MCCOY'S CORPORATI 199-51-6319.02-999-699000031340 N

HS COUNTER TOP 31.87199-51-6319.02-999-699000

BLDG MAINT: FOAM TO SEA 43.32199-51-6319.02-999-699000

Check 031340 Total: 118.52

10-07-2015 10295 C VB OFFICIAL + MILEAGE 160.98MICHELLE MICHALKA 199-36-6299.07-999-691000031341 N

10-07-2015 01038 C CLAMP FOR BAND TRAILER 1.18MOSS TRUE VALUE 199-34-6319.00-999-699000031342 N

TOOLS TO REPAIR BUS WIN 15.28199-51-6249.01-999-699000

ICE MACHINE FILTERS 31.96199-51-6319.01-999-699000


MAINTENANCE SUPPLIES 15.99199-51-6319.02-999-699000

Check 031342 Total: 118.35

10-07-2015 07732 C INSTRUCTIONAL SUPPLIES 32.85NASCO 199-11-6399.00-101-611000031343 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

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09-22-2016 1:08 PM

246-912

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EFT

10-07-2015 07165 C STAPLES FOR HS COPIER 75.99PROGRESSIVE OFFICE 199-11-6269.00-001-611000031344 N

HS; COPIER 919.17199-11-6269.00-001-611000

MS: COPIER 59.15199-11-6269.00-042-611000

ELEM: COPIER 189.25199-11-6269.00-101-611000

ELEM: COPIER 637.54199-11-6269.00-101-611000

LAST BILL ON OLD MACHINE 58.39199-41-6269.00-750-699000

ADMIN: NEW MACHINE 44.00199-41-6269.00-750-699000

Check 031344 Total: 1,983.49

10-07-2015 01013 C DIRECTOR MTG/CSLR STRA 125.00ESC REGION 13 199-13-6239.00-101-625000031345 N

10-07-2015 08020 C ELEM: EXHAUST FANS 5,228.00ROZNOVAK'S SERVICE 199-00-2110.01-000-600000031346 N

ELEM: CLEAN EVAPORATOR 658.88199-51-6249.02-999-699000

5TH GRADE NOT COOLING 95.00199-51-6249.02-999-699000

CAFETERIA: CLEAN CONDE 876.35199-51-6249.02-999-699000

LIBRARY: BAD CONTACTOR 498.00199-51-6249.02-999-699000

HS SCI LAB: BAD START 470.00199-51-6249.02-999-699000

KITCHEN: WALK IN 2,350.90199-51-6249.02-999-699000

KITCHEN: FREEZER#2-PRES 1,245.38199-51-6249.02-999-699000

GORDY: REPLACE 500.49199-51-6249.02-999-699000

CAFETERIA: VARMINT SCRE 175.00199-51-6249.02-999-699000

KITCHEN: SVC CALL 75.00199-51-6249.02-999-699000

FH: BOYS LKR RM: CLOSE L 156.25199-51-6249.02-999-699000

FH: GIRLS LKR RM: BLOWER 595.00199-51-6249.02-999-699000

5TH GR:SVC CALL: REP CON 343.00199-51-6249.02-999-699000

Check 031346 Total: 13,267.25


10-07-2015 10296 C VB OFFICIAL + MILEAGE 136.35JAMES ANTHONY SAN 199-36-6299.07-999-691000031348 N

10-07-2015 08157 C WEEKLY READER 148.50SCHOLASTIC, INC. 199-11-6399.00-101-611000031349 N

LET'S FIND OUT MAGAZINES 346.50199-11-6399.00-101-611000

Check 031349 Total: 495.00

10-07-2015 01159 C INSTRUCTIONAL SUPPLIES 1,326.92SCHOOL SPECIALTY I 199-11-6398.00-101-611000031350 N

TEACHER SUPPLIES 235.42199-11-6399.00-001-611000

TEACHER SUPPLIES 235.43199-11-6399.00-042-611000

CLASSROOM SUPPLIES 56.30199-11-6399.00-101-611000

Check 031350 Total: 1,854.07

10-07-2015 08906 C VB OFFICIAL+ MILEAGE 132.62CHERYLE SCHWAKE 199-36-6299.07-999-691000031351 N

10-07-2015 09651 C FB OFFICIAL 75.00JOE TODD SMITH 199-36-6299.06-999-691000031352 N

10-07-2015 08913 C MORE STARFALL RENEWAL 270.00PANCIL LLC 199-11-6399.60-999-611000031353 N

10-07-2015 10291 C VB OFFICIAL + MILEAGE 105.92MELVIN D. TEALER, JR. 199-36-6299.07-999-691000031354 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 07-01-2015 To 06-30-2016

09-22-2016 1:08 PM

246-912

YTD Check Register

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EFT

10-07-2015 08635 C TOLL FEES: T. RICHTER 2.58TEXAS TOLLWAYS 199-13-6411.00-101-699000031355 N

TOLL FEES: CROSS COUNT 3.48199-36-6494.00-999-691000

TOLL FEES: VB 60.01199-36-6494.00-999-691000


10-07-2015 09700 C WEDNESDAY PAW STORE P 309.10US SCHOOL SUPPLY.C 199-11-6499.00-101-611000031356 N

10-07-2015 08328 C DELL 3110 BLACK TONER 44.98V-QUEST 199-11-6399.00-001-623000031357 N

DELL 3110 BLACK TONER 44.97199-11-6399.00-042-623000

ink/toner cartridges 197.01199-11-6399.60-001-611000





10-07-2015 0000085215 08328 M ITEMS RETURNED -62.06V-QUEST 199-31-6399.60-999-611000

10-07-2015 0000084241 08328 M ITEMS RETURNED -50.21V-QUEST 199-41-6399.60-750-699000

Check 031357 Total: 1,106.27

10-07-2015 07133 C SEPT BILL 338.84VERIZON WIRELESS 199-51-6259.04-999-699000031358 N

10-07-2015 04555 C CATE ANATOMY SUPPLIES 751.20VERNIER SOFTWARE 199-11-6399.00-001-622000031359 N

10-07-2015 07772 C INSTRUCTIONAL SUPPLIES 53.77WARD'S SCIENCE+ 199-11-6399.00-001-611012031361 N

10-07-2015 07023 C FB OFFICIAL 75.00SCOTT WHITLEY 199-36-6299.06-999-691000031362 N

10-07-2015 07150 C GEAR LUBE 50.00CRA PAYMENT CENTE 199-51-6319.02-999-699000031363 N

10-07-2015 07681 C FB OFFICIAL + MILEAGE 93.00PORTER WRIGHT 199-36-6299.06-999-691000031364 N

10-14-2015 09787 C HR/CUSTODIAN LUNCH 1014 176.00KELM'S CATERING 199-41-6499.00-750-699000031365 N

10-14-2015 01053 C ATHLETIC SUPPLIES: WRAP 673.25ALERT SERVICES, INC. 199-36-6399.00-999-691000031366 N

10-14-2015 09436 C CAFE FIRE INSPECTION 190.00AMERICAN FIRE & SAF 199-51-6249.02-999-699000031367 N

FIELD HOUSE FIRE INSPECT 170.00199-51-6249.02-999-699000

Check 031367 Total: 360.00

10-14-2015 09889 C VAR FB OFFICAL 70.00ENOS AKEEM BRATHW 199-36-6299.06-999-691000031369 N

10-14-2015 08335 C FB TRAILER 159.90RICHARD SCHNEIDER 199-34-6319.01-999-699000031370 N

10-14-2015 08135 C ONLINE SUBSCRIPTION FCS 750.00CEV MULTIMEDIA 199-11-6399.72-001-622072031371 N

10-14-2015 04501 C KEYS 453.54COTHRON'S SAFE & L 199-51-6319.01-999-699000031372 N

10-14-2015 10299 C MEALS: 3/16/2015 94.57FAL CO LLC 199-36-6412.01-999-691000031373 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

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09-22-2016 1:08 PM

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EFT

10-14-2015 04592 C SEPT BILL 16,282.49DIRECT ENERGY BUSI 199-51-6259.02-999-699000031374 N

10-14-2015 05025 C BAND MEALS 609.00GIDDINGS HS BAND B 199-36-6412.02-999-699000031376 N

10-14-2015 09460 C VAR FB OFFICAL 70.00DOCK GILBERT 199-36-6299.06-999-691000031377 N

10-14-2015 09317 C VB OFFICIAL + MILEAGE 93.83BRENDA J. GRAY 199-36-6299.07-999-691000031378 N

10-14-2015 09853 C VB OFFICIAL + MILEAGE 93.83FELIX M. GRAY 199-36-6299.07-999-691000031379 N

10-14-2015 09625 C CC- SNACKS/WATER/GATOR 54.45BETHANY GRISSOM 199-36-6412.01-999-691000031380 N

10-14-2015 09413 C STUDENT INSURANCE 10,113.00HEALTH SPECIAL RISK 199-36-6429.00-999-691000031381 N

10-14-2015 09494 C 3 POLO SHIRTS-SB MEMBER 115.96TOMMY HOOKER 199-41-6499.00-702-699000031382 N

10-14-2015 09092 C 2015-16 PROF SERVICES AG 22,000.00INTERAGENCY SUPPO 199-32-6299.00-999-699000031383 N

10-14-2015 10276 C VAR FB OFFICAL + MILEAGE 128.65LUKE LICHTENWALNE 199-36-6299.06-999-691000031384 N

10-14-2015 07143 C BLINDS FOR ELEM 94.92LOWES BUSINESS AC 199-51-6319.01-999-699000031385 N

FIELD PAINT 175.65199-51-6319.02-999-699000

FIELD PAINT 183.09199-51-6319.02-999-699000

FIELD PAINT 22.29199-51-6319.02-999-699000

Check 031385 Total: 475.95

10-14-2015 09446 C PBMAS WKSHOP MEAL: LUT 8.75KIM LUTON 199-23-6411.00-042-699000031386 N

PBMAS WKSHOP MEAL: POK 8.75199-23-6411.00-101-699000


10-14-2015 09623 C MEALS: ALGEBRA WORKSH 9.00MICHAEL MARTIN 199-13-6411.00-001-699000031387 N

10-14-2015 08511 C RED RIBBON WEEK SUPPLIE 172.81NIMCO, INC. 199-41-6399.00-701-699000031388 N

10-14-2015 06028 C ink/toner cartridges 505.55OFFICE DEPOT 199-11-6399.60-101-611000031390 N


Check 031390 Total: 543.34

10-14-2015 10092 C OCT FUEL 4,651.48PETROLEUM TRADER 199-34-6311.00-999-699000031391 N

10-14-2015 08213 C VAR FB OFFICAL 70.00MICHAEL PITTS 199-36-6299.06-999-691000031392 N

10-14-2015 01013 C 2015-2016 STUDEN LABELS 57.00ESC REGION 13 199-53-6399.00-999-699000031394 N

10-14-2015 09701 C GRANITE FOR GREENHOUS 100.00THOMAS W. SANDIFER 199-11-6399.71-001-622071031395 N

GROUND MAINT: GRANITE 260.00199-51-6319.02-999-699000

Check 031395 Total: 360.00



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


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09-22-2016 1:08 PM

246-912

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EFT

10-14-2015 09622 C 2015 AUDIT SERVICES 6,900.00SINGLETON,CLARK & 199-41-6212.00-750-699000031397 N

10-14-2015 07684 C ink/toner cartridges 39.37STAPLES ADVANTAGE 199-11-6399.60-001-611000031399 N




Check 031399 Total: 680.37

10-14-2015 07947 C UNEMPLOYMENT 2,244.00TASB RISK MANAGEM 199-11-6145.00-999-699000031400 N

10-14-2015 10088 C BATTERY DOORS/CASES 37.30TEXAS INSTRUMENTS 199-11-6399.30-042-611000031401 N

10-14-2015 01024 C BLDG MAINT-SEPT 297.80LONNIE R. JONES 199-51-6319.01-999-699000031402 N

10-14-2015 08072 C BATTERIES/ROPE/LOCK 33.99TRACTOR SUPPLY 199-34-6319.00-999-699000031403 N

BATTERIES/ROPE/LOCK 15.38199-51-6249.02-999-699000


Check 031403 Total: 114.31

10-14-2015 01092 C CCH RECORD RETRIEVAL 8.00AGENCY 405 CRIME R 199-41-6499.00-750-699000031404 N

10-14-2015 08635 C TOLL FEES: VB 2.44TEXAS TOLLWAYS 199-36-6494.00-999-691000031405 N

10-14-2015 09813 C BLDG MAINT: WASHERS 8.98TOMMY VACULIN 199-51-6319.01-999-699000031406 N

10-14-2015 04555 C ANATOMY SUPPLIES 152.00VERNIER SOFTWARE 199-11-6399.00-001-622000031407 N

10-14-2015 04984 C BLDG MAINT: ICE MACH FILT 800.00VICS HEAT & AIR 199-51-6319.01-999-699000031408 N

10-14-2015 10180 C STUDENT/STAFF MEALS: SA 291.06CARD SERVICE CENTE 199-31-6412.00-001-699099031409 N

MS FB MEALS (45 STUDENT 292.05199-36-6412.01-999-691000

WELDING ROD 90.29199-51-6319.01-999-699000

Check 031409 Total: 673.40

10-14-2015 01045 C LARGE CALCULATORS/WAT 31.35WALMART 199-11-6399.00-042-623000031410 N

FCS SUPPLIES 3.26199-11-6399.72-001-622072

CHEER SUPPLIES 6.96199-36-6399.03-001-691034

CHEER SUPPLIES 12.15199-36-6412.03-001-691034

GOO GONE FOR SB NAME P 5.47199-51-6319.01-999-699000

MAINTENANCE SUPPLIES: D 104.97199-51-6319.02-999-699000

Check 031410 Total: 164.16

10-14-2015 09311 C VAR FB OFFICAL 70.00MARLON L. WEBB 199-36-6299.06-999-691000031411 N

10-22-2015 08572 C fuser for HPColorLaserJet 360 67.36SYNCB/AMAZON 199-11-6399.60-001-611000031412 N

fuser for HPColorLaserJet 360 67.35199-11-6399.60-042-611000

HS UIL SUPPLIES 101.35199-36-6399.01-999-699000

POLOROID COLOR RIBBON 114.59199-41-6399.60-750-699000

Check 031412 Total: 350.65


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 07-01-2015 To 06-30-2016

09-22-2016 1:08 PM

246-912

YTD Check Register

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of 108


EFT

10-22-2015 10294 C GIRLS PWRLFT BENCH SHIR 103.00ANDERSON POWERLIF 199-36-6399.17-999-691000031413 N





Check 031416 Total: 147.18


10-22-2015 10258 C CC SHIRTS 522.50C.C. CREATIONS 199-36-6399.14-999-691000031418 N

10-22-2015 10273 C MEALS: VB IN TEMPLE 11.58CHICK-FIL-A 199-36-6411.00-999-691000031419 N

MEALS: VB IN TEMPLE 179.49199-36-6412.01-999-691000

Check 031419 Total: 191.07

10-22-2015 07301 C MEALS: XC REGIONALS (8 S 352.00CASH 199-36-6412.01-999-691000031420 N

10-22-2015 09983 C JV FB VS RIESEL-MEAL/MILE 105.71JASON COLE 199-36-6411.00-999-691000031421 N

10-22-2015 09204 C FB OFFICIAL 146.71HARRY CULBERSON 199-36-6299.06-999-691000031422 N

10-22-2015 09414 C 2015-16 MEMBERSHIP DUES 724.00EQUITY CENTER 199-41-6495.00-750-699000031423 N

10-22-2015 08144 C CC RETURNED SHOES 18.62FEDEX 199-36-6399.14-999-691000031424 N

10-22-2015 07332 C OFFICIAL + MILEAGE 97.15DANIEL FIELD 199-36-6299.07-999-691000031425 N

10-22-2015 08084 C NON-FICTION BOOKS FOR H 1,494.38FOLLETT EDUCATIONA 199-12-6328.00-001-699000031426 N

FICTION NOVELS FOR HS/M 1,219.40199-12-6328.00-001-699000

NON-FICTION BOOKS FOR H 1,494.38199-12-6328.00-042-699000

FICTION NOVELS FOR HS/M 1,219.39199-12-6328.00-042-699000

Check 031426 Total: 5,427.55

10-22-2015 09969 C ELEMETARY LIB BOOKS (192 2,488.20FOLLETT SCHOOL SOL 199-12-6328.00-101-699000031427 N

10-22-2015 09303 C VB OFFICIAL + MILEAGE 74.19TENIQUA N. GRAY 199-36-6299.07-999-691000031429 N

10-22-2015 08532 C HS UIL Supplies 943.64HEXCO, INC. 199-36-6399.01-999-699000031432 N

10-22-2015 08826 C HOEFT: SEPT CAFE/CHRIST 205.25KERI HOEFT 199-00-1267.00-000-600000031433 N

10-22-2015 09494 C MILEAGE & PARKING 104.00TOMMY HOOKER 199-41-6411.00-701-699000031434 N

BLINDS FOR PRESS BOX 29.97199-51-6319.01-999-699000

Check 031434 Total: 133.97

10-22-2015 09683 C FB OFFICIAL 75.00JAMES JONES 199-36-6299.06-999-691000031435 N

10-22-2015 07386 C VB OFFICIALS + MILEAGE 58.64GILBERT W. MOKRY JR 199-36-6299.07-999-691000031436 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


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From 07-01-2015 To 06-30-2016

09-22-2016 1:08 PM

246-912

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EFT

10-22-2015 09877 C VB OFFICIAL + MILEAGE 112.40DENISE NEALE 199-36-6299.07-999-691000031437 N

10-22-2015 09890 C FB OFFICIAL 75.00ZACHARY ANDREW NI 199-36-6299.06-999-691000031438 N

10-22-2015 08511 C COUNSELOR SUPPLIES 515.35NIMCO, INC. 199-31-6399.00-101-699000031439 N

10-22-2015 07851 C CC REG: 4 ROOMS/7 STUDE 457.80OMNI HOTEL 199-36-6412.99-999-691035031440 N

10-22-2015 09856 C VB OFFICIAL + MILEAGE 106.35GLEN OSHONEY 199-36-6299.07-999-691000031441 N

10-22-2015 08280 C FB OFFICIAL 75.00DARYL PETERS 199-36-6299.06-999-691000031442 N


10-22-2015 07743 C REFILL POSTAGE METER 1,010.99PITNEY BOWES 199-41-6399.01-750-699000031444 N

10-22-2015 07357 C BUS SAFETY WEEK SUPPLIE 328.19POSITIVE PROMOTION 199-34-6499.01-999-699000031445 N

10-22-2015 09433 C REPLACEMENT BATTERY 60.00ROMEO MUSIC 199-36-6399.02-999-699000031446 N

10-22-2015 08020 C WALK-IN FREEZER: DECK/C 2,798.36ROZNOVAK'S SERVICE 199-51-6249.02-999-699000031447 N

MS: CONDENSER FAN 470.99199-51-6249.02-999-699000

KITCHEN FRIDGE: CLEAN C 383.75199-51-6249.02-999-699000

MS COMP LAB: CLEANED & 235.00199-51-6249.02-999-699000

AC UNIT & WORK ON 5TH 2,121.00199-51-6249.02-999-699000

AC UNIT & WORK ON 5TH 699.15199-51-6249.02-999-699000

Check 031447 Total: 6,708.25


10-22-2015 01159 C MATERIALS NEEDED FOR M 74.88SCHOOL SPECIALTY I 199-11-6399.00-101-611000031449 N

10-22-2015 07684 C ENVELEOPES FOR REPORT 82.86STAPLES ADVANTAGE 199-11-6399.00-101-611000031450 N

ADMIN SUPPLIES 99.02199-41-6399.00-750-699000

Check 031450 Total: 181.88

10-22-2015 09302 C HOMECOMING COURT SUPP 246.67STUMPS 199-11-6499.00-001-611000031451 N

10-22-2015 01062 C DUPLICATE NOTEBOOK PAP 152.00TAYLOR OFFICE PROD 199-11-6399.00-101-611000031452 N

10-22-2015 07043 C System Admin Conference 307.00TEXAS COMPUTER ED 199-13-6299.60-999-699000031453 N

System Admin Conference 307.00199-13-6299.60-999-699000

Check 031453 Total: 614.00

10-22-2015 10173 C PO Created by Req: 100797 93.50THE WRITING ACADEM 199-11-6399.00-101-611000031454 N

10-22-2015 07208 C REIMBURSE CC SHIRTS (VA 12.00THRALL MS/HS ACTIVI 199-36-6399.14-999-691000031455 N

10-22-2015 08763 C AREA MARCHIGN CONTEST 250.00UIL AREA D 199-36-6499.02-999-699000031457 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 07-01-2015 To 06-30-2016

09-22-2016 1:08 PM

246-912

YTD Check Register

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of 108


EFT

10-22-2015 05170 C SEPT BILL 1,479.30VERIZON SOUTHWEST 199-51-6259.01-999-699000031458 N


10-22-2015 09682 C FB OFFICIAL 119.93HARLAN WILLIAMS 199-36-6299.06-999-691000031461 N


10-27-2015 10301 C MEALS: AREA CONTEST (88) 528.00BENCHMARK SUBS, LT 199-36-6412.02-999-699000031463 N

10-28-2015 08877 C CYLINDER RENTAL 72.62AIRGAS SOUTHWEST 199-11-6399.71-001-622071031464 N

10-28-2015 09449 C HARVEST FEST SIGN -7'X12' 420.00ART OFFICE SIGNS 199-41-6499.00-750-699000031465 N

10-28-2015 01224 C MS BAND AUDITIONS (23) 184.00ATSSB REGION 18/26 199-36-6499.02-999-699000031466 N

10-28-2015 07301 C MEALS: VB BI-DIST (2) COAC 26.00CASH 199-36-6411.00-999-691000031467 N

MEALS: VB BI-DIST (16) STU 144.00199-36-6412.99-999-691035

Check 031467 Total: 170.00

10-28-2015 04501 C LUTON/MARTIN DOORS 129.65COTHRON'S SAFE & L 199-51-6249.02-999-699000031468 N

LUTON/MARTIN DOORS 15.00199-51-6249.02-999-699000

Check 031468 Total: 144.65

10-28-2015 09375 C TOLL FEES: ELEM COUNSEL 5.32MUNICIPAL SERVICES 199-31-6411.00-101-699000031469 N

10-28-2015 06033 C BUS 15 REGISTRATION 22.00DEBORAH M HUNT CT 199-34-6499.01-999-699000031470 N

10-28-2015 08721 C AET CHAPTERS(ONLINE RE 265.00EWELL EDUCATIONAL 199-11-6399.71-001-622071031471 N

10-28-2015 01260 C MARTIN/ADMIN DOORS 45.40FLOYD'S, INC. 199-51-6249.02-999-699000031472 N

10-28-2015 09668 C BUS REPAIR MAINTENANCE 268.74G & T TRUCK AND AUT 199-34-6249.00-999-699000031473 N

10-28-2015 10303 C VB OFFICIAL + MILEAGE 120.61TOM GEHRING 199-36-6299.07-999-691000031475 N

10-28-2015 09554 C MS PRIN OFFICE: HOSE BIB 211.70WAYNE GING PLUMBIN 199-51-6249.02-999-699000031476 N

NORTH END ELEM LEAK 265.80199-51-6249.02-999-699000

Check 031476 Total: 477.50

10-28-2015 10305 C 7/8/JV FB OFFICIAL + MILEA 168.38DAVID GOODNIGHT 199-36-6299.06-999-691000031477 N

10-28-2015 09317 C MS VB OFFICIAL + MILEAGE 123.93BRENDA J. GRAY 199-36-6299.07-999-691000031478 N

10-28-2015 09853 C MS VB OFFICIAL + MILEAGE 123.93FELIX M. GRAY 199-36-6299.07-999-691000031479 N

10-28-2015 08407 C S. MIKULENCAK DEDUCTION 125.00GREAT AMERICAN PLA 199-00-2159.00-000-600000031480 N



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


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From 07-01-2015 To 06-30-2016

09-22-2016 1:08 PM

246-912

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of 108


EFT

10-28-2015 09310 C BASEBALL FIELD LIGHTS 213.03KRUSE ELECTRIC SER 199-51-6249.01-999-699000031482 N

CORD CAP FOR BUFFET 5.95199-51-6398.01-999-699000

Check 031482 Total: 218.98

10-28-2015 07311 C TEACHER BREAKFAST 82.72LABATT FOODSERVIC 199-13-6411.00-001-699000031483 N

TEACHER BREAKFAST 82.72199-13-6411.00-042-699000

TEACHER BREAKFAST 82.73199-13-6411.00-101-699000

Check 031483 Total: 248.17

10-28-2015 07035 C 7/8/JV FB OFFICIAL 120.00JAMES LEE 199-36-6299.06-999-691000031484 N

10-28-2015 09664 C 7/8/JV FB OFFICIAL + MILEA 165.79JOSS LOGUE 199-36-6299.06-999-691000031485 N

10-28-2015 10253 C WATER DELIVERY-ALL CAM 172.44READYREFRESH 199-41-6499.00-750-699000031486 N

10-28-2015 01013 C MATH INTERACTIVE NOTEB 150.00ESC REGION 13 199-13-6239.00-101-699000031487 N

10-28-2015 08497 C 7/8/JV FB OFFICIAL 120.00RONNIE STEWART 199-36-6299.06-999-691000031488 N

10-28-2015 01046 C ADS: BACK TO SCHOOL & 225.00BLACKLAND PUBLICAT 199-41-6499.00-750-699000031489 N

ADS: BACK TO SCHOOL & 225.00199-41-6499.00-750-699000

Check 031489 Total: 450.00

10-28-2015 07043 C TCEA Prem Reg: Bielfeldt 299.00TEXAS COMPUTER ED 199-13-6299.60-999-699000031490 N

TCEA Prem Reg: Ketteman 299.00199-13-6299.60-999-699000

TCEA Prem Reg: Strnad 299.00199-13-6299.60-999-699000

Check 031490 Total: 897.00

10-28-2015 09189 C FUEL 611.68TEX-CON OIL COMPAN 199-34-6311.00-999-699000031491 N

10-28-2015 10286 C PROF DEV WKSHOP 250.00TEXAS A&M UNIVERSI 199-23-6411.00-001-699000031492 N

PROF DEV WKSHOP 250.00199-31-6411.00-001-699000

Check 031492 Total: 500.00

10-28-2015 08635 C TOLL FEES: LUTON 4.28TEXAS TOLLWAYS 199-23-6411.00-042-699000031493 N

TOLL FEES: CC 2.91199-36-6494.00-999-691000


10-28-2015 07991 C ATHLETIC FIELD SEED 325.00VIRKIM DISTRIBUTING, 199-51-6249.01-999-699000031494 N

10-28-2015 10180 C CC REGIONALS - GAS 46.97CARD SERVICE CENTE 199-36-6494.00-999-691000031495 N

CC REGIONALS - GAS 23.59199-36-6494.00-999-691000


10-28-2015 08016 C VB OFFICIAL + MILEAGE 103.15MARILYN Z. WAHL 199-36-6299.07-999-691000031496 N

10-29-2015 07301 C HARVEST FESTIVAL CASH 1,500.00CASH 199-00-1109.00-000-600000031498 N


BAND HALL PROJECT 3.99199-51-6319.01-999-699000


11-05-2015 10297 C 10 CALCULATORS/TEACHER 1,055.00COPCO ELECTRONICS 199-11-6399.30-042-611000031501 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 07-01-2015 To 06-30-2016

09-22-2016 1:08 PM

246-912

YTD Check Register

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of 108


EFT

11-05-2015 09375 C TOLL FEES: TECHNOLOGY 5.32MUNICIPAL SERVICES 199-41-6411.01-750-699000031502 N

11-05-2015 08113 C SCRIPTS FOR PREVIEW 66.22DRAMATIC PUBLISHIN 199-36-6119.01-001-699000031503 N

11-05-2015 09734 C DOOR REPAIR 24.28MCCOY'S CORPORATI 199-51-6249.02-999-699000031504 N

11-05-2015 01043 C RED INK FOR POSTAGE MET 110.00PITNEY BOWES, INC. 199-41-6399.00-750-699000031505 N

11-05-2015 10048 C FLORAL SUPPLIES 90.37SOUTHERN FLORAL C 199-11-6399.70-001-622070031507 N

FLORAL SUPPLIES 439.35199-11-6399.70-001-622070

Check 031507 Total: 529.72

11-05-2015 09442 C SUPER STRENGTH FLAG PO 67.95AMERICAN BAND ACC 199-36-6399.02-999-699000031509 N

BAND SUPPLIES: FLAG 124.80199-36-6399.02-999-699000

Check 031509 Total: 192.75

11-05-2015 07044 C HELMETS/JAW PADS 305.00ATHLETIC SUPPLY, IN 199-36-6399.06-999-691000031510 N

BASKETBALL SHOES 810.08199-36-6399.13-999-691000

Check 031510 Total: 1,115.08

11-05-2015 09234 C COPY PAPER: HS 593.00WESTERN BRW PAPE 199-11-6399.00-001-611000031511 N

COPY PAPER: MS 593.00199-11-6399.00-042-611000

COPY PAPER: ELEM 593.00199-11-6399.00-101-611000

COPY PAPER: ADMIN 593.00199-41-6399.00-750-699000

Check 031511 Total: 2,372.00


11-05-2015 10246 C MEAL: XC PRACTICE RUN 27.00AUSTIN BYRD 199-36-6412.01-999-691000031513 N

11-05-2015 10312 C MEALS: VAR FB VS ROSEBU 96.00CASA CARRASCO BAR 199-36-6411.00-999-691000031539 N

MEALS: VAR FB VS ROSEBU 280.00199-36-6412.01-999-691000

MEALS: VAR FB VS ROSEBU 88.00199-36-6412.01-999-691000

Check 031539 Total: 464.00

11-05-2015 07301 C MEALS: XC 13.00CASH 199-36-6411.00-999-691000031540 N

MEALS: XC - J. GONZALES 9.00199-36-6412.99-999-691035


11-05-2015 07301 C MEALS: UIL ACADEMIC INVIT 84.00CASH 199-36-6412.01-999-699000031541 N

11-05-2015 09375 C TOLL FEES: EURICH 2.49MUNICIPAL SERVICES 199-13-6411.00-001-699000031542 N

TOLL FEES: KETTEMAN 3.88199-13-6411.00-001-699000

TOLL FEES: L. MARTIN 3.93199-13-6411.00-042-699000


TOLL FEES: LUTON 4.66199-23-6411.00-042-699000

TOLL FEES: H. RICHTER 3.38199-41-6411.01-750-699000


11-05-2015 09661 C LEGAL WORKSHOP FOR SE 87.50EICHELBAUM WARDEL 199-13-6299.00-001-699000031543 N

LEGAL WORKSHOP FOR SE 87.50199-13-6299.00-042-699000

LEGAL WORKSHOP FOR SE 175.00199-13-6299.00-101-699000

Check 031543 Total: 350.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 07-01-2015 To 06-30-2016

09-22-2016 1:08 PM

246-912

YTD Check Register

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of 108


EFT

11-05-2015 01260 C NURSES WINDOW/KITCHEN 108.43FLOYD'S, INC. 199-51-6319.01-999-699000031544 N



11-05-2015 0001032977 07260 M SANITIZER RETURNED -430.72GULF COAST PAPER C 199-51-6319.00-999-699000

Check 031546 Total: 212.40

11-05-2015 09494 C MEAL/MILEAGE REIMBURSE 393.03TOMMY HOOKER 199-41-6411.00-701-699000031547 N

11-05-2015 09446 C TASSP ACTIVE MEMBERSHI 210.00KIM LUTON 199-23-6495.00-042-699000031548 N

11-05-2015 08161 C projector bulbs 240.56M & A TECHNOLOGY 199-11-6399.60-001-611000031549 N

projector bulbs 240.57199-11-6399.60-042-611000

projector bulbs 240.57199-11-6399.60-101-611000

Check 031549 Total: 721.70

11-05-2015 07724 C HARVEST FEST CORINATIO 122.00MAIN STREET RENTAL 199-41-6499.00-750-699000031550 N

11-05-2015 01038 C BLDG MAINT 9.05MOSS TRUE VALUE 199-51-6319.01-999-699000031551 N

LUTON'S DOOR REPAIR 5.59199-51-6319.01-999-699000

tech maint supplies 10.13199-51-6319.60-999-699000


11-05-2015 07057 C UIL ACADEMIC ENTRY FEE 330.00PFLUGERVILLE HIGH S 199-36-6499.01-999-699000031552 N

11-05-2015 07165 C STAPLES FOR HS COPIER 75.99PROGRESSIVE OFFICE 199-11-6269.00-001-611000031553 N

COPIER LEASE: HS WKRM 754.57199-11-6269.00-001-611000

COPIER LEASE: MS 86.36199-11-6269.00-042-611000

COPIER LEASE: ELEM WKR 335.52199-11-6269.00-101-611000

COPIER LEASE: ELEM WKR 648.66199-11-6269.00-101-611000

COPIER LEASE: ADMIN 79.35199-41-6269.00-750-699000

Check 031553 Total: 1,980.45


11-05-2015 10304 C BENGAL TIGER MASCOT 764.79SPIRITLINE 199-36-6399.03-042-691034031556 N

11-05-2015 10313 C 144 STUDENT TICKETS 720.00SPURS D-LEAGUE, LLC 199-11-6412.00-042-611000031557 N

11-05-2015 07684 C Quad Lexmark printer toner 123.86STAPLES ADVANTAGE 199-11-6399.60-042-611000031558 N

11-05-2015 07030 C DUES: BOYS 75.00THSPA 199-36-6495.16-999-691000031559 N

11-05-2015 07448 C DUES: GIRLS POWERLIFTIN 75.00THSWPA 199-36-6495.16-999-691000031560 N

11-05-2015 01024 C BUILDING MAINT SUPPLIES 441.09LONNIE R. JONES 199-51-6319.01-999-699000031561 N

11-05-2015 08635 C TOLL FEES: ALMQUIST-AG 28.07TEXAS TOLLWAYS 199-11-6411.71-001-622071031562 N

TOLL FEES: STRNAD/EURIC 16.82199-13-6411.00-001-699000


TOLL FEES: BAND 16.60199-36-6412.03-999-699000

TOLL FEES: XC 4.86199-36-6494.00-999-691000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


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09-22-2016 1:08 PM

246-912

YTD Check Register

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of 108


EFT

TOLL FEES: H. RICHTER 6.85199-41-6411.01-750-699000


11-05-2015 08555 C BASKETBALL SUPPLIES 1,107.80WILLIAMS SPORTING 199-36-6399.12-999-691000031563 N

11-06-2015 10314 C MARIMBA & VIBRAPHONE 5,000.00GUARDIANS DRUM & B 199-11-6398.02-999-611000031564 N

11-11-2015 08300 C district subscription ABCTeach 500.00ABC TEACH LLC 199-11-6399.60-999-611000031566 N

11-11-2015 08939 C OFFICIAL + MILEAGE 130.66HERMAN ABRAM 199-36-6299.06-999-691000031567 N

11-11-2015 01083 C OCT BILLING 58.96ATMOS ENERGY 199-51-6259.03-999-699000031569 N

OCT BILLING 216.79199-51-6259.03-999-699000

Check 031569 Total: 275.75

11-11-2015 09665 C OFFICIAL + RIDER FEE 45.00JAY BECKHUSEN 199-36-6299.06-999-691000031571 N

11-11-2015 10320 C HS PRIN: HOTEL - REG VB 101.60BW PLUS CUTTING HO 199-23-6411.00-001-699000031572 N

11-11-2015 08576 C OFFICIAL 65.00WILLIAM E. BROWN 199-36-6299.06-999-691000031573 N

11-11-2015 10273 C MEALS: VB VS MART (1)COA 5.79CHICK-FIL-A 199-36-6411.00-999-691000031574 N

MEALS: CHEER VAR VB PLA 20.69199-36-6412.03-999-691034

MEALS: VB VS MART (15) ST 87.41199-36-6412.99-999-691035

Check 031574 Total: 113.89

11-11-2015 07301 C CHEER MEALS: REG VB-LES 21.00CASH 199-36-6411.03-999-691034031575 N

CHEER MEALS: REG VB-SHE 21.00199-36-6411.03-999-691034

CHEER MEALS: REG VB (7) 98.00199-36-6412.03-999-691034

Check 031575 Total: 140.00

11-11-2015 07301 C MS REGION BAND AUD: (24 196.00CASH 199-36-6412.02-999-699000031576 N

11-11-2015 01027 C OCT BILLING 2,179.28CITY OF THRALL 199-51-6259.00-999-699000031577 N

OCT BILLING 1.00199-51-6259.00-999-699000

Check 031577 Total: 2,180.28

11-11-2015 09375 C TOLL FEES: SR TRIP (MAY '1 4.82MUNICIPAL SERVICES 199-11-6494.00-001-611000031578 N

TOLL FEES: LUTON 6.04199-23-6411.00-042-699000

TOLL FEES: VOLLEYBALL 2.44199-36-6494.00-999-691000

TOLL FEES: TRACK 1.22199-36-6494.00-999-691000


11-11-2015 08113 C OAP SUPPLIES 145.12DRAMATIC PUBLISHIN 199-36-6399.01-042-699000031580 N

11-11-2015 09614 C REIMBURSE MILEAGE 145.52TRAVIS DUBE 199-23-6411.00-001-699000031581 N

11-11-2015 01148 C 2015-2016 EWCC AGREEME 52,443.00EWCC 199-93-6492.00-999-623000031582 N

11-11-2015 08084 C BOOK & AUDIO FOR BOOK C 37.45FOLLETT EDUCATIONA 199-12-6328.00-001-699000031583 N

BOOK & AUDIO FOR BOOK C 37.45199-12-6328.00-042-699000



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 07-01-2015 To 06-30-2016

09-22-2016 1:08 PM

246-912

YTD Check Register

Thrall ISD



of 108


EFT

11-11-2015 09105 C OFFICIAL 65.00NATE FOREMAN 199-36-6299.06-999-691000031584 N

11-11-2015 07094 C MEALS: JH VB IN ROCKDALE 10.98GATTIS PIZZA 199-36-6411.00-999-691000031585 N

MEALS: JH VB IN ROCKDALE 87.84199-36-6412.01-999-691000


11-11-2015 09554 C REISSUED CHECK #31334 457.10WAYNE GING PLUMBIN 199-51-6249.02-999-699000031586 N

11-11-2015 10305 C OFFICIAL + MILEAGE 73.64DAVID GOODNIGHT 199-36-6299.06-999-691000031588 N

11-11-2015 10319 C HOTEL: REG VB (4 RMS-16 G 423.72HAMPTON INN 199-36-6499.01-999-691035031589 N

HOTEL: REG VB (1 RM-3 105.93199-36-6499.01-999-691035

Check 031589 Total: 529.65

11-11-2015 07025 C OFFICIAL + MILEAGE 59.84MARK HARWELL 199-36-6299.06-999-691000031590 N

11-11-2015 09289 C TGCA 2015-16 MEMBERSHIP 60.00TYLER HARWELL 199-36-6495.16-999-691000031591 N

11-11-2015 01070 C TECF- TURKEY PURCHASE 627.09HEB CREDIT RECEIVA 199-00-1290.00-000-600000031592 N

FCS SUPPLIES 11.32199-11-6399.72-001-622072

CROSS COUNTRY SNACKS 74.66199-36-6399.14-999-691000

MEALS: VB MATCH LAGO VI 86.36199-36-6412.01-999-691000

BOARD MEETING SNACKS 26.29199-41-6399.00-702-699000

Check 031592 Total: 825.72

11-11-2015 09787 C BBQ SANDWICHES (13) 65.00KELM'S CATERING 199-41-6499.00-702-699000031593 N

11-11-2015 09534 C VOCAB BLDR: 6-8 GR 247.50KNOWSYS EDUCATIO 199-11-6339.00-042-611000031594 N

11-11-2015 08085 C BUS SUPPLIES 337.90LONGHORN INTERNAT 199-34-6319.00-999-699000031595 N

11-11-2015 07143 C BLACKLIGHT BULBS 79.52LOWES BUSINESS AC 199-36-6399.03-001-691034031596 N

TOILET: LADIES RR MS PRIN 128.23199-51-6249.02-999-699000

FIELD PAINT 175.65199-51-6319.02-999-699000

FIELD PAINT 10.04199-51-6319.02-999-699000

FIELD PAINT 233.57199-51-6319.02-999-699000

FIELD PAINT 140.52199-51-6319.02-999-699000

FIELD PAINT 25.10199-51-6319.02-999-699000

Check 031596 Total: 792.63

11-11-2015 10318 C MEALS: BAND (71)STNT (12) 539.50MARBLE FALLS ATHLE 199-36-6412.02-999-699000031597 N

11-11-2015 09724 C READINESS FOCUS KIT 660.00MATH GPS 199-11-6399.00-042-611000031598 N

11-11-2015 10265 C UIL SUPPLIES 192.00MIGHTY MUSIC PUBLIS 199-36-6399.01-999-699000031599 N

11-11-2015 10315 C OFFICIAL + MILEAGE 59.84JAMES MONDRIK 199-36-6299.06-999-691000031600 N

11-11-2015 08975 C OFFICIAL 65.00BOBBY MOORE 199-36-6299.06-999-691000031601 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


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09-22-2016 1:08 PM

246-912

YTD Check Register

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of 108


EFT

11-11-2015 08262 C OFFICIAL + MILEAGE 123.75ORATIOUS PARKER 199-36-6299.06-999-691000031602 N

11-11-2015 08310 C 2011 PROPERTY TAX AUDIT 342.00PERDUE,BRANDON,FI 199-41-6211.00-702-699000031603 N


11-11-2015 01235 C A/R RENEWAL/HOSTING FEE 178.00RENAISSANCE LEARNI 199-11-6399.60-999-611000031605 N

A/R RENEWAL/HOSTING FEE 1,825.00199-12-6399.04-101-699000

Check 031605 Total: 2,003.00

11-11-2015 10316 C TIGER STADIUM SIGN 1,200.00ROCKDALE SIGNS & P 199-51-6319.02-999-699000031606 N

11-11-2015 01159 C 5th GRADE INSTRUCTIONAL 254.79SCHOOL SPECIALTY I 199-11-6399.00-101-611000031607 N

11-11-2015 09622 C FINAL BILL FOR FY 2015 2,760.00SINGLETON,CLARK & 199-41-6212.00-750-699000031608 N

11-11-2015 04983 C BUS REGISTRATION 15.00JOAN SLADEK 199-34-6499.01-999-699000031609 N

MILEAGE REIM: BANK/TASB/ 100.45199-41-6411.01-750-699000

Check 031609 Total: 115.45

11-11-2015 10077 C MATH/READING/WRITING 42.00SUMDOG 199-11-6399.00-042-623000031610 N

11-11-2015 05000 C 2 DAYS ALT LEARNING CTR 120.00TAYLOR ISD 199-99-6229.00-999-624000031611 N

11-11-2015 08553 C CONSULTING SERVICES 5,026.20TECS, INC. 199-21-6291.00-999-624000031612 N

11-11-2015 10286 C NEW CTE TEACHER CONF 200.00TEXAS A&M UNIVERSI 199-13-6299.00-001-699000031613 N

11-11-2015 08635 C TOLL FEES: HS 2.90TEXAS TOLLWAYS 199-13-6411.00-001-699000031614 N

TOLLS: TX STATE TOUR 5.09199-31-6412.00-001-699099

TOLL FEES: XC 5.81199-36-6494.00-999-691000


11-11-2015 07133 C OCT BILLING 345.85VERIZON WIRELESS 199-51-6259.04-999-699000031615 N

11-11-2015 10180 C THRALL ISD LAPEL PINS 293.75CARD SERVICE CENTE 199-41-6499.00-750-699000031616 N

11-11-2015 HR102915 10180 M REFUND FOR SHOES FOR C -372.62CARD SERVICE CENTE 199-51-6319.99-999-699000

11-11-2015 10180 C CART REPAIR/RUBBERMAID 78.87CARD SERVICE CENTE 199-51-6398.01-999-699000

Check 031616 Total: .00

11-11-2015 01045 C TRASH CANS FOR ELEM BA 23.64WALMART 199-11-6398.00-101-611000031617 N

SHOES/DBRC SUPPLIES/CU 27.60199-11-6399.00-042-623000

substitute/teacher Aesop PD 43.07199-11-6399.60-999-611000

ITUNES GIFT CARD FOR VISI 50.00199-33-6398.60-999-699000

NURSE SUPPLIES 73.54199-33-6399.00-999-699000

PEPRALLY SUPPLIES 9.00199-36-6399.03-001-691034

POLAROID CAMERA 59.00199-36-6399.03-001-691034

POLAROID CAMERA FILM 59.82199-36-6399.03-001-691034

Check 031617 Total: 345.67


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


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09-22-2016 1:08 PM

246-912

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EFT

11-11-2015 08066 C LEGAL SERVICES RENDERE 137.50WALSH GALLEGOS TR 199-41-6211.00-702-699000031618 N

11-11-2015 10193 C NONCOMMERCIAL PEST AP 52.00ALLEN WOODSON 199-51-6319.02-999-699000031619 N

11-19-2015 07694 C 2015 CHRISTMAS CLUB 2,000.00BETH ALMQUIST 199-00-1262.00-000-600000031620 N

11-19-2015 04973 C 2015 CHRISTMAS CLUB 1,500.00GARY ALMQUIST 199-00-1262.00-000-600000031621 N

11-19-2015 08062 C 2015 CHRISTMAS CLUB 1,500.00CISSY ATWOOD 199-00-1262.00-000-600000031622 N

11-19-2015 07799 C 2015 CHRISTMAS CLUB 650.00STEPHANIE BALL 199-00-1262.00-000-600000031623 N

11-19-2015 07060 C 2015 CHRISTMAS CLUB 1,300.00SUSAN BURKHART 199-00-1262.00-000-600000031624 N

11-19-2015 09983 C 2015 CHRISTMAS CLUB 450.00JASON COLE 199-00-1262.00-000-600000031625 N


Check 031625 Total: 496.05

11-19-2015 08710 C 2015 CHRISTMAS CLUB 120.00KADIE CORNELIUS 199-00-1262.00-000-600000031626 N

11-19-2015 08041 C 2015 CHRISTMAS CLUB 1,600.00LYNN CRABB 199-00-1262.00-000-600000031627 N

11-19-2015 09614 C 2015 CHRISTMAS CLUB 525.00TRAVIS DUBE 199-00-1262.00-000-600000031628 N

MILEAGE & MEAL REIMBURS 257.70199-23-6411.00-001-699000

Check 031628 Total: 782.70

11-19-2015 08716 C 2015 CHRISTMAS CLUB 800.00NINA ELLIOTT 199-00-1262.00-000-600000031629 N

11-19-2015 08716 C MEALS: ESL ACADEMY 6.39NINA ELLIOTT 199-13-6411.00-101-699000031630 N

11-19-2015 10030 C 2015 CHRISTMAS CLUB 300.00TAYLOR EURICH 199-00-1262.00-000-600000031631 N

11-19-2015 08040 C 2015 CHRISTMAS CLUB 500.00SANDRA GAVIN 199-00-1262.00-000-600000031632 N

11-19-2015 04933 C 2015 CHRISTMAS CLUB 225.00BRENDA GRAHAM 199-00-1262.00-000-600000031633 N

11-19-2015 09625 C 2015 CHRISTMAS CLUB 275.00BETHANY GRISSOM 199-00-1262.00-000-600000031634 N

11-19-2015 10308 C 2015 CHRISTMAS CLUB 30.00REBECCA HARTHCOC 199-00-1262.00-000-600000031635 N

11-19-2015 10309 C 2015 CHRISTMAS CLUB 150.00SANDRA HERNANDEZ 199-00-1262.00-000-600000031636 N

11-19-2015 09494 C 2015 CHRISTMAS CLUB 500.00TOMMY HOOKER 199-00-1262.00-000-600000031637 N

11-19-2015 08782 C 2015 CHRISTMAS CLUB 1,300.00JILL HORN 199-00-1262.00-000-600000031638 N

11-19-2015 08640 C 2015 CHRISTMAS CLUB 400.00JOHNNIE HORN 199-00-1262.00-000-600000031639 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

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09-22-2016 1:08 PM

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EFT

11-19-2015 07875 C 2015 CHRISTMAS CLUB 250.00MARILYN LAFFERE 199-00-1262.00-000-600000031640 N

11-19-2015 09187 C GAS SUB#2 44.70RHONDA LESCHBER 199-34-6311.00-999-699000031641 N

TOILET PAPER/COFFEE 40.95199-51-6319.00-999-699000


11-19-2015 10310 C 2015 CHRISTMAS CLUB 100.00LINDA LEWTHWAITE 199-00-1262.00-000-600000031642 N

11-19-2015 09615 C 2015 CHRISTMAS CLUB 800.00LINDSEY LILLARD 199-00-1262.00-000-600000031643 N

11-19-2015 10037 C MEAL: WORKSHOP 8.69LEANNE MARTIN 199-13-6411.00-042-699000031644 N

11-19-2015 09623 C MEAL: ALGEBR WORKSHOP 8.69MICHAEL MARTIN 199-13-6411.00-001-699000031645 N

11-19-2015 10260 C 2015 CHRISTMAS CLUB 300.00PAIGE MORRIS 199-00-1262.00-000-600000031646 N

11-19-2015 01130 C 2015 CHRISTMAS CLUB 275.00ELIZABETH MORRISON 199-00-1262.00-000-600000031647 N

11-19-2015 09586 C 2015 CHRISTMAS CLUB 120.00HEATHER RICHTER 199-00-1262.00-000-600000031648 N

11-19-2015 04983 C 2015 CHRISTMAS CLUB 1,400.00JOAN SLADEK 199-00-1262.00-000-600000031649 N

REIMB BUSS REG FEE BUS 7.50199-34-6319.00-999-699000

Check 031649 Total: 1,407.50

11-19-2015 07808 C 2015 CHRISTMAS CLUB 505.00CHRISTINA STRNAD 199-00-1262.00-000-600000031650 N

MEALS: ACADEMIC UIL (11) 77.00199-36-6412.01-999-699000

Check 031650 Total: 582.00

11-19-2015 08883 C 2015 CHRISTMAS CLUB 75.00KIMBERLY TINGLE 199-00-1262.00-000-600000031651 N

11-19-2015 09813 C 2015 CHRISTMAS CLUB 250.00TOMMY VACULIN 199-00-1262.00-000-600000031652 N

11-19-2015 10126 C 2015 CHRISTMAS CLUB 300.00GINA VRANA 199-00-1262.00-000-600000031653 N

11-19-2015 09822 C 2015 CHRISTMAS CLUB 800.00ED WRINKLE 199-00-1262.00-000-600000031654 N

11-19-2015 09887 C 2015 CHRISTMAS CLUB 800.00JANE WRINKLE 199-00-1262.00-000-600000031655 N

11-19-2015 09126 C BACK FLOW TEST 150.00A+ SERVICES LAWN IR 199-51-6249.01-999-699000031656 N

11-19-2015 08572 C HS classroom screen&canned 102.82SYNCB/AMAZON 199-11-6399.60-999-611000031657 N

Elementary iPad cases 254.85199-11-6399.60-999-611000

HS classroom screen&canned 50.95199-51-6319.60-999-699000

SECURITY DOOR SUPPLIES 6.97199-52-6399.00-999-699000



Check 031657 Total: 439.43

11-19-2015 01224 C HS REGIONAL BAND AUDITI 136.00ATSSB REGION 18/26 199-36-6499.02-999-699000031658 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 07-01-2015 To 06-30-2016

09-22-2016 1:08 PM

246-912

YTD Check Register

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of 108


EFT

11-19-2015 07757 C NOVELS FOR 5-8 ELAR 798.80BARNES & NOBLE INC. 199-11-6399.00-042-611000031659 N

11-19-2015 09864 C HS NON-FICT BOOKS (19) 579.03THOMAS J. PETERSON 199-12-6328.00-001-699000031661 N

11-19-2015 10246 C XC AWARDS PRESENTATIO 65.00AUSTIN BYRD 199-36-6412.01-999-691000031662 N

11-19-2015 09255 C CHEER MEALS: POST DIS 17.34DAIRY QUEEN 199-36-6411.03-999-691034031663 N

CHEER MEALS: POST DIS 77.94199-36-6412.03-999-691034


11-19-2015 04592 C OCT BILL 13,281.08DIRECT ENERGY BUSI 199-51-6259.02-999-699000031664 N

11-19-2015 09668 C REPAIR: AG TRUCK 903.25G & T TRUCK AND AUT 199-34-6249.00-999-699000031665 N

REPAIR: BUS 17 92.27199-34-6249.00-999-699000

REPAIR: BUS 65 1,385.91199-34-6249.00-999-699000

BUS #35 REPAIR 479.05199-34-6249.00-999-699000

BUS #16 REPAIR 977.83199-34-6249.00-999-699000

Check 031665 Total: 3,838.31

11-19-2015 08473 C FB OFFICIALS A@ MARBLE F 65.06MARBLE FALLS ISD 199-36-6299.06-999-691000031667 N

FB PLAYOFF EXP: STADIUM/ 479.73199-36-6499.01-999-691035

Check 031667 Total: 544.79

11-19-2015 10306 C MEALS: FB (8 COACHES) 31.73CARD SERVICE CENTE 199-36-6411.00-999-691000031668 N

MEALS: FB (46 STUDENTS) 184.00199-36-6412.99-999-691035

Check 031668 Total: 215.73

11-19-2015 06028 C Epson Stylus R1900 ink 133.54OFFICE DEPOT 199-11-6399.60-001-622000031670 N


11-19-2015 09627 C VISITOR BADGES 100.00RAPTOR TECHNOLOGI 199-52-6399.00-999-699000031672 N

11-19-2015 01013 C QTRLY 40 MB INTERNET 6,900.00ESC REGION 13 199-11-6239.60-999-611000031673 N

ELL INSTITUTE 2015 135.00199-13-6299.00-001-699000

ELEM CSLR TOOL BOX WKS 100.00199-31-6399.00-101-699000

8 HR BUS COURSE: GASSNE 50.00199-34-6239.00-999-699000

Check 031673 Total: 7,185.00

11-19-2015 08020 C WALK-IN COOLER 526.25ROZNOVAK'S SERVICE 199-51-6249.02-999-699000031674 N

BOYS FH A/C 357.75199-51-6249.02-999-699000

MRS GRAHAM'S A/C 160.00199-51-6249.02-999-699000

Check 031674 Total: 1,044.00


11-19-2015 07684 C SHREDDER 295.20STAPLES ADVANTAGE 199-11-6398.00-101-611000031676 N




ADMIN SUPPLIES 58.78199-41-6399.00-750-699000

Check 031676 Total: 691.67


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 07-01-2015 To 06-30-2016

09-22-2016 1:08 PM

246-912

YTD Check Register

Thrall ISD



of 108


EFT

11-19-2015 04986 C XC DISTRICT/REG FEES 550.78THORNDALE ISD 199-36-6499.00-999-691000031677 N

11-19-2015 07927 C UIL SUPPLIES 273.85TUNE IN 199-36-6399.01-999-699000031678 N

11-19-2015 01092 C CCH NAME SEARCH 7.00AGENCY 405 CRIME R 199-41-6499.00-750-699000031679 N

11-24-2015 08226 C ACADEMIC UIL ENTRY 290.00BELTON HIGH SCHOO 199-36-6499.01-999-699000031681 N


11-24-2015 10206 C MTHLY LEGAL UPDATE FOR 304.95CENTER FOR EDUCATI 199-11-6399.00-042-611000031683 N

11-24-2015 07301 C MEALS: HS REG BAND AUDI 140.00CASH 199-36-6412.02-999-699000031684 N

MEALS: MS CLINIC & CONC ( 138.00199-36-6412.02-999-699000

MEALS: MS CLINIC & CONC ( 105.00199-36-6412.02-999-699000

Check 031684 Total: 383.00

11-24-2015 09375 C TOLL FEES: SUPERINTENDE 3.16MUNICIPAL SERVICES 199-41-6411.00-701-699000031685 N

11-24-2015 09527 C V FB MEALS 56.00CAFE VENTURE CO. 199-36-6411.00-999-691000031687 N

V FB MEALS 217.00199-36-6412.01-999-691000

Check 031687 Total: 273.00

11-24-2015 09494 C REIMBURSE TRAVEL 597.29TOMMY HOOKER 199-41-6411.00-701-699000031688 N

11-24-2015 10138 C JH BBALL OFFICIAL + MILEA 112.70EDWARD JOHNSON, J 199-36-6299.12-999-691000031689 N


projector bulbs 211.93199-11-6399.60-042-611000

projector bulbs 211.94199-11-6399.60-101-611000

Check 031690 Total: 635.80

11-24-2015 10306 C MEALS: REG VB IN WEATHE 135.22CARD SERVICE CENTE 199-36-6411.00-999-691000031691 N

MEALS: REG VB IN WEATHE 528.84199-36-6412.99-999-691035

Check 031691 Total: 664.06

11-24-2015 09734 C CUSTODIAL SUPPLIES 43.98MCCOY'S CORPORATI 199-51-6319.00-999-699000031692 N

TRASH CAN 21.99199-51-6398.01-999-699000


11-24-2015 07103 C DISTRICT FB EXPENSES 148.79MOODY ISD 199-36-6495.00-999-691000031693 N

11-24-2015 01013 C TXEIS/TEKS RESOURCE 984.78ESC REGION 13 199-11-6239.00-999-611000031694 N

DISCOVERY EDUCATION CO 419.37199-12-6239.01-999-699000

BUS MGMT COOP/ACADEMY 799.99199-41-6239.00-750-699000

TXEIS/TEKS RESOURCE 984.78199-41-6239.00-750-699000

DISTANCE LEARNING COMM 93.75199-53-6239.00-001-699000









Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 07-01-2015 To 06-30-2016

09-22-2016 1:08 PM

246-912

YTD Check Register

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EFT

Check 031694 Total: 7,503.00

11-24-2015 07413 C S/H FOR SCOPE/ACTION SU 34.65SCHOLASTIC, INC 199-11-6399.00-042-624000031695 N

11-24-2015 08397 C JH BBALL OFFICIAL + MILEA 91.10TONY R. VASQUEZ, SR 199-36-6299.12-999-691000031696 N

11-24-2015 05170 C OCTOBER BILL 1,442.23VERIZON SOUTHWEST 199-51-6259.04-999-699000031697 N

12-01-2015 10323 C GIRLS/BOYS BBALL (4 COAC 15.84SUBWAY 199-36-6411.00-999-691000031698 N

GIRLS/BOYS BBALL (44 STU 174.16199-36-6412.01-999-691000

Check 031698 Total: 190.00

12-02-2015 08080 C BATTERIES 77.16A-LINE AUTO PARTS 199-34-6319.00-999-699000031699 N

BUS SUPPLIES 41.70199-34-6319.00-999-699000

BUS SUPPLIES-Batteries 85.14199-34-6319.00-999-699000

BLUE DEF 15.17199-34-6319.00-999-699000

Check 031699 Total: 219.17

12-02-2015 01053 C MOUTHPIECES 28.19ALERT SERVICES, INC. 199-36-6399.06-999-691000031700 N

12-02-2015 10271 C REPRINT ROUND TIGER DE 206.25ALIEN SIGN SOURCE 199-41-6399.00-750-699000031701 N


12-02-2015 07044 C GIRLS BASKETBALL SHOES 635.72ATHLETIC SUPPLY, IN 199-36-6399.13-999-691000031703 N

12-02-2015 10250 C FEDEX: WEIGHT % GUIDES 87.00KARL BIELFELDT 199-36-6399.17-999-691000031704 N

OFFICE DEPOT: WEIGHT % 79.96199-36-6399.17-999-691000

Check 031704 Total: 166.96

12-02-2015 07067 C AED/CPR CARDS & SUPPLIE 215.38CHANNING BETE CO., I 199-11-6321.01-042-611000031705 N

12-02-2015 10273 C MEALS: GIRLS BB (21 STUDE 110.57CHICK-FIL-A 199-36-6412.01-999-691000031706 N

12-02-2015 07301 C JV GIRLS BASKETBALL (1 C 8.00CASH 199-36-6411.00-999-691000031707 N

V GIRLS BASKETBALL (1 CO 8.00199-36-6411.00-999-691000

JV G BASKETBALL (9 STUDE 72.00199-36-6412.01-999-691000

V GIRLS BASKETBALL (10 ST 80.00199-36-6412.01-999-691000

Check 031707 Total: 168.00

12-02-2015 10311 C REFURB HEADSETS + WIRE 3,057.00COACH COMM 199-36-6399.06-999-691000031708 N

12-02-2015 09983 C MEAL/MILEAGE REMIBURSE: 69.78JASON COLE 199-36-6411.00-999-691000031709 N

12-02-2015 09200 C GIRLS BASKETBALL TRMT-J 465.00COUGAR BOOSTER CL 199-36-6499.00-999-691000031710 N

12-02-2015 08716 C MEAL: ESL ACADEMY WORK 9.00NINA ELLIOTT 199-13-6411.00-101-699000031711 N

12-02-2015 10247 C BUS LICENSE FEES 45.00BANA ESTES 199-34-6411.00-999-699000031712 N

12-02-2015 10317 C 2015 ACA REPORTING 1,575.00ELIGIBILITY TRACKING 199-41-6499.00-750-699000031713 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 07-01-2015 To 06-30-2016

09-22-2016 1:08 PM

246-912

YTD Check Register

Thrall ISD



of 108


EFT

12-02-2015 09668 C BUS #65 REPAIR: ALTERNAT 846.47G & T TRUCK AND AUT 199-34-6249.00-999-699000031714 N

SUB #1 OIL CHANGE 371.23199-34-6249.00-999-699000

Check 031714 Total: 1,217.70

12-02-2015 09554 C FIELD HOUSE SHWR 106.00WAYNE GING PLUMBIN 199-51-6249.02-999-699000031715 N

12-02-2015 10052 C WORLD GEOGRAPHY BOOK 417.00HOUGHTON MIFFLIN H 199-11-6321.01-001-611000031716 N

12-02-2015 08344 C 7TH & 8TH GRADE GIRLS BA 200.00HUTTO HIGH SCHOOL 199-36-6499.00-999-691000031717 N

12-02-2015 09505 C SHEET MUSIC 101.99JW PEPPER & SON, IN 199-36-6399.02-999-699000031718 N

SHEET MUSIC 17.95199-36-6399.02-999-699000

Check 031718 Total: 119.94

12-02-2015 07082 C JV/V BOYS BASKETBALL 425.00LEXINGTON ISD 199-36-6499.00-999-691000031719 N

12-02-2015 10306 C NHS: PINS WITH CARD 156.00CARD SERVICE CENTE 199-31-6399.00-001-699000031720 N

12-02-2015 09734 C GROUNDS REPAIR 69.36MCCOY'S CORPORATI 199-51-6249.01-999-699000031721 N


BB/SB PROJECT: WOOD FRA 59.92199-51-6319.02-999-699000

Check 031721 Total: 151.27

12-02-2015 07103 C GIRLS BASKETBALL TOURN 520.00MOODY ISD 199-36-6499.00-999-691000031722 N



12-02-2015 07353 C 2 AED'S 2,817.90SCHOOL HEALTH COR 199-33-6398.00-999-699000031725 N

12-02-2015 07268 C WATER VALVES-ELECTRONI 85.00AMC INDUSTRIES 199-51-6319.02-999-699000031726 N

12-02-2015 07684 C ADMIN SUPPLIES 10.33STAPLES ADVANTAGE 199-41-6399.00-750-699000031727 N

12-02-2015 01004 C TASB MEMBERSHIP FEE 201 1,066.81TASB 199-41-6495.01-750-699000031728 N

12-02-2015 01004 C LOCALIZED UPDATE 103 1,029.72TASB 199-41-6499.02-750-699000031729 N

12-02-2015 04276 C GROUND SUPPLIES 33.13TAYLOR EQUIPMENT 199-51-6319.02-999-699000031730 N

12-02-2015 04976 C AMBULANCE SVCS 2015 FB 1,500.00THRALL EMS FIRST RE 199-36-6219.01-999-691000031731 N

12-02-2015 09528 C WASHING MACHINE PARTS 213.15RODNEY & PEGGY FEL 199-51-6249.04-999-699000031732 N

12-02-2015 08780 C COACHING CLINIC 245.00TTCA 199-36-6399.15-999-691000031733 N

12-02-2015 10324 C SAXAPHONE 500.00SHERRY WIGGINS 199-36-6399.02-999-699000031734 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 07-01-2015 To 06-30-2016

09-22-2016 1:08 PM

246-912

YTD Check Register

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of 108


EFT

12-04-2015 09058 C SECURITY CAMERA & LICEN 3,194.89CSI 199-52-6399.00-999-699000031736 N

12-14-2015 07694 C FALL MILEAGE REIMBURSE 301.30BETH ALMQUIST 199-11-6411.72-001-622072031737 N

12-14-2015 09611 C BOTTLED WATER 405.60APANI SOUTHWEST 199-00-1290.00-000-600000031738 N

BOTTLED WATER 405.60199-41-6499.00-750-699000

Check 031738 Total: 811.20

12-14-2015 01083 C NOVEMBER BILL 316.77ATMOS ENERGY 199-51-6259.03-999-699000031739 N

NOVEMBER BILLING 253.95199-51-6259.03-999-699000

Check 031739 Total: 570.72

12-14-2015 10149 C OFFICIAL 110.00VON BRICKHOUSE 199-36-6299.12-999-691000031740 N

12-14-2015 08335 C FLAT: BUS 12 FRONT PASSE 32.00RICHARD SCHNEIDER 199-34-6319.01-999-699000031741 N

12-14-2015 09352 C GIRLS BASKETBALL SUPPLI 289.00SPORT SUPPLY GROU 199-36-6399.13-999-691000031742 N


12-14-2015 10325 C MEALS: JV/V BOYS BB 32.65AUSTIN CHANDLER 199-36-6411.00-999-691000031744 N

MEALS: JV/V BOYS BB 294.20199-36-6412.01-999-691000

Check 031744 Total: 326.85

12-14-2015 10273 C GIRLS BASKETBALL-MOODY 41.91CHICK-FIL-A 199-36-6412.01-999-691000031745 N

12-14-2015 01027 C NOVEMBER BILLS 1,721.94CITY OF THRALL 199-51-6259.00-999-699000031746 N

12-14-2015 10322 C CHROMEBOOK CASES 4,599.00CYBER ACOUSTICS 199-11-6398.50-001-611000031747 N

CHROMEBOOK CASES 3,066.00199-11-6398.50-042-611000

Check 031747 Total: 7,665.00

12-14-2015 07029 C OFFICIAL 80.00DONALD DAVIS 199-36-6299.12-999-691000031748 N

12-14-2015 08786 C OFFICIAL + MILEAGE 100.61CHUCK DOUGLAS 199-36-6299.12-999-691000031749 N

12-14-2015 07099 C JV/V BB ENTRY FEE 450.00FLORENCE ISD 199-36-6499.00-999-691000031750 N

12-14-2015 01260 C REPLACED BROKEN GLASS: 189.50FLOYD'S, INC. 199-51-6319.01-999-699000031751 N

12-14-2015 09105 C OFFICIAL + MILEAGE 107.52NATE FOREMAN 199-36-6299.12-999-691000031752 N


12-14-2015 10216 C MEALS: COACHES IN LEXTIN 14.56GATTI'S PIZZA 199-36-6411.00-999-691000031754 N

MEALS: BOYS BB (16) 116.48199-36-6412.01-999-691000

Check 031754 Total: 131.04

12-14-2015 10307 C MEAL: AESOP TRAINING (90) 540.00GOLDEN CHICK 199-13-6499.00-999-699000031755 N



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


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09-22-2016 1:08 PM

246-912

YTD Check Register

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of 108


EFT


12-14-2015 01070 C FCS SUPPLIES 98.59HEB CREDIT RECEIVA 199-11-6399.72-001-622072031758 N

FCS SUPPLIES 64.72199-11-6399.72-001-622072

CARPET CLEANING MACHIN 31.10199-51-6398.01-999-699000

Check 031758 Total: 194.41

12-14-2015 10128 C OFFICIAL + MILEAGE 162.27JOHN HICKS 199-36-6299.12-999-691000031759 N

12-14-2015 09298 C learning a-z renewals 2,538.70LEARNING A-Z AND EX 199-11-6399.60-999-611000031760 N

12-14-2015 07035 C OFFICIAL 60.00JAMES LEE 199-36-6299.12-999-691000031761 N

12-14-2015 10326 C OFFICIAL + MILEAGE 97.38DAVID LEWIS 199-36-6299.12-999-691000031762 N

12-14-2015 07143 C SCREWDRIVER SET 9.47LOWES BUSINESS AC 199-34-6319.00-999-699000031763 N

HEATER/AC FOR BUS BARN 474.05199-51-6249.02-999-699000

ANT POISON 51.21199-51-6319.02-999-699000

Check 031763 Total: 534.73

12-14-2015 10265 C 2015-16 ST. PRACRTICE CD' 100.00MIGHTY MUSIC PUBLIS 199-36-6399.01-999-699000031764 N

12-14-2015 08177 C MEAL: UIL CONTEST (75) 375.00MILANO ISD 199-36-6412.01-999-699000031765 N

12-14-2015 01038 C BUS SUPPLIES 6.74MOSS TRUE VALUE 199-34-6319.00-999-699000031766 N

CUSTODIAN SUPPLIES 16.08199-51-6319.00-999-699000




GROUND SUPPLIES 32.97199-51-6319.02-999-699000


12-14-2015 10261 C MEALS: COACH PORTER 4.54HOLLY PORTER 199-36-6411.00-999-691000031767 N

MEALS: JV GIRLS BB (7) 22.45199-36-6412.01-999-691000


12-14-2015 07165 C COPIER RENTAL 727.95PROGRESSIVE OFFICE 199-11-6269.00-001-611000031768 N

COPIER RENTAL 86.40199-11-6269.00-042-611000

COPIER RENTAL 141.70199-11-6269.00-101-611000

COPIER RENTAL 700.36199-11-6269.00-101-611000

COPIER RENTAL 93.08199-41-6269.00-750-699000

Check 031768 Total: 1,749.49

12-14-2015 01013 C DIRECTOR MTG/CSLR STRA 75.00ESC REGION 13 199-31-6399.00-101-699000031769 N


12-14-2015 01159 C SUPPLIES 261.89SCHOOL SPECIALTY I 199-11-6339.00-001-611000031771 N

SUPPLIES 261.88199-11-6339.00-042-611000

FLAGSHIP SIMPLE SHAPES 395.96199-11-6398.00-101-611000

SUPPLIES 186.45199-11-6399.00-001-611000

SUPPLIES 186.45199-11-6399.00-042-611000

SUPPLIES 84.72199-51-6319.00-999-699000

Check 031771 Total: 1,377.35


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 07-01-2015 To 06-30-2016

09-22-2016 1:08 PM

246-912

YTD Check Register

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of 108


EFT

12-14-2015 08985 C OFFICIAL + MILEAGE 137.50NEAL SHARPE 199-36-6299.12-999-691000031772 N

12-14-2015 01024 C NOV BILL 673.93LONNIE R. JONES 199-51-6249.02-999-699000031774 N

12-14-2015 08072 C NO PARKING SIGN & CONE 91.93TRACTOR SUPPLY 199-51-6319.02-999-699000031775 N

12-14-2015 01045 C SPED POS REINFORCEMEN 45.54WALMART 199-11-6399.00-042-623000031776 N

MP3 PLAYER 29.76199-11-6399.00-042-623000



12-14-2015 09338 C GIRLS BASKETBALL-MOODY 10.20WHATABURGER-TAYL 199-36-6411.00-999-691000031779 N

GIRLS BASKETBALL-MOODY 96.87199-36-6412.01-999-691000

Check 031779 Total: 107.07

12-14-2015 01237 C RYEGRASS SEED 153.00WILLIAMSON CO. GRAI 199-51-6319.02-999-699000031780 N

12-17-2015 01224 C AREA CENTRAL AUDITION F 100.00ATSSB REGION 18/26 199-36-6499.02-999-699000031781 N

12-17-2015 07104 C REPLACEMENT MEAL: J. 9.73JASON BALL 199-11-6411.00-999-611000031782 N

12-17-2015 09177 C OFFICIAL 60.00A.C. BLUNT 199-36-6299.12-999-691000031784 N

OFFICIAL + MILEAGE 136.35199-36-6299.12-999-691000

Check 031784 Total: 196.35


12-17-2015 09162 C CHRISTMAS CLASSIC TOUR 150.00CAMERON CHAMBER 199-36-6499.00-999-691000031786 N

12-17-2015 07301 C MEALS: (2) COACHES GIRLS 26.00CASH 199-36-6411.00-999-691000031787 N

MEALS: (18) STUDENTS 144.00199-36-6412.01-999-691000

Check 031787 Total: 170.00

12-17-2015 09983 C MILEAGE REIMBURSEMENT 79.35JASON COLE 199-36-6411.00-999-691000031788 N

12-17-2015 09375 C TOLL FEES: L. MARTIN 4.10MUNICIPAL SERVICES 199-13-6411.00-042-699000031789 N

TOLL FEES: RHONDA 4.10199-13-6411.00-101-699000

TOLL FEES: TECHNOLOGY 5.32199-41-6411.01-750-699000


12-17-2015 08233 C OFFICIAL+MILEAGE 138.00BRENT DAUGHERTY 199-36-6299.12-999-691000031790 N

12-17-2015 04592 C NOVEMBER 10,496.89DIRECT ENERGY BUSI 199-51-6259.02-999-699000031791 N

12-17-2015 08113 C SCIPTS-OAP 56.33DRAMATIC PUBLISHIN 199-36-6399.01-042-699000031792 N

12-17-2015 07099 C BOYS/GIRLS POWERLIFTING 550.00FLORENCE ISD 199-36-6499.00-999-691000031793 N

12-17-2015 09969 C DESTINY MEMBER LICENSE 700.00FOLLETT SCHOOL SOL 199-12-6399.02-001-699000031794 N

DESTINY MEMBER LICENSE 700.00199-12-6399.02-101-699000

Check 031794 Total: 1,400.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 07-01-2015 To 06-30-2016

09-22-2016 1:08 PM

246-912

YTD Check Register

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of 108


EFT

12-17-2015 09178 C OFFICIAL + MILEAGE 112.90HENRY GARCIA 199-36-6299.12-999-691000031796 N

OFFICIAL 80.00199-36-6299.12-999-691000

Check 031796 Total: 192.90

12-17-2015 10216 C GIRLS BASKETBALL TNMT 14.56GATTI'S PIZZA 199-36-6411.00-999-691000031797 N

GIRLS BASKETBALL TNMT 72.80199-36-6412.01-999-691000


12-17-2015 09787 C UIL HOSPITALITY MEAL (67) 770.50KELM'S CATERING 199-36-6399.98-999-699000031798 N

12-17-2015 10288 C 3.0 OCTAVE ACADEMY SERI 6,870.00LONE STAR PERCUSIO 199-11-6398.02-999-611000031800 N

12-17-2015 10306 C SB/BB FIELD PROJECT 127.69CARD SERVICE CENTE 199-51-6249.01-999-699000031801 N

12-17-2015 10331 C OFFICIAL + MILEAGE 138.00WADE MILLER 199-36-6299.12-999-691000031802 N

12-17-2015 10328 C UIL MEDALS (160) 543.61MONARCH TROPHY ST 199-36-6399.98-999-699000031803 N

12-17-2015 09978 C BOYS/GIRLS POWERLIFTING 600.00MOODY HS ATHLETICS 199-36-6499.00-999-691000031804 N

12-17-2015 10316 C UIL PLATES FOR MEDALS 207.84ROCKDALE SIGNS & P 199-36-6499.01-999-699000031806 N

12-17-2015 09898 C OFFICIAL + MILEAGE 138.00DAVID ROSS 199-36-6299.12-999-691000031807 N


12-17-2015 04983 C MEAL & MILEAGE REIMBURS 96.97JOAN SLADEK 199-41-6411.01-750-699000031809 N

12-17-2015 07947 C WKRS COMP 2,603.75TASB RISK MANAGEM 199-11-6143.00-999-611000031810 N

12-17-2015 04276 C BLADE KIT 61.01TAYLOR EQUIPMENT 199-51-6319.02-999-699000031811 N


12-17-2015 08635 C TOLL FEES: FCCLA 34.73TEXAS TOLLWAYS 199-11-6411.73-001-622073031813 N

TOLL FEES: RHONDA/STRNA 5.52199-13-6411.00-001-699000

TOLL FEES: TX STATE 16.18199-31-6412.00-001-699099

TOLL FEES: TX STATE 13.80199-31-6412.00-001-699099

TOLL FEES: XC 19.94199-36-6494.00-999-691000

TOLL FEES: HS UIL 1.19199-36-6494.01-999-699000

TOLL FEES: TECHNOLOGY 5.85199-41-6411.01-750-699000

TOLL FEES: MAINTENANCE 2.60199-51-6411.00-999-699000


12-17-2015 09754 C ILPC MEMERSHIP/CRITIQUE/ 115.00UNIVERSITY OF TEXAS 199-36-6495.01-999-699000031814 N

12-17-2015 09813 C SB/BB FIELD PROJECT:BUN 119.99TOMMY VACULIN 199-51-6249.01-999-699000031815 N

12-17-2015 05170 C NOVEMBER 1,400.43VERIZON SOUTHWEST 199-51-6259.01-999-699000031816 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

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VendNbr Payee


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09-22-2016 1:08 PM

246-912

YTD Check Register

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EFT

12-17-2015 07133 C NOV BILL 351.85VERIZON WIRELESS 199-51-6259.04-999-699000031817 N

12-17-2015 09338 C MEALS: BOYS BB (2) COACH 13.62WHATABURGER-TAYL 199-36-6411.00-999-691000031818 N

MEALS: BOYS BB (22) STUD 149.84199-36-6412.01-999-691000

Check 031818 Total: 163.46

12-18-2015 10332 C IRS PENALTY - MAY F/WH & 1,652.45INTERNAL REVENUE S 199-41-6499.00-750-699000031820 N

12-18-2015 10316 C Small UIL Plates for Medals 192.00ROCKDALE SIGNS & P 199-36-6399.01-999-699000031821 N

12-18-2015 10223 C ELEM UIL PARTICIPANT MEA 880.00THRALL COUNTRY DIN 199-36-6412.01-999-699000031822 N

01-07-2016 09613 C HUDL-SILVER BOYS BASKET 200.00AGILE SPORTS TECHN 199-36-6399.12-999-691000031823 N

HUDL-SILVER GIRLS BASKE 200.00199-36-6399.13-999-691000

Check 031823 Total: 400.00

01-07-2016 08572 C ElemLab HP3600 fuser 86.28SYNCB/AMAZON 199-11-6399.60-101-611000031824 N

01-07-2016 09911 C SB/BB FIELD: EXCAVATOR R 225.00RAYMOND LENZ 199-51-6319.02-999-699000031825 N

SB/BB FIELD: TRENCHER RE 175.00199-51-6319.02-999-699000

Check 031825 Total: 400.00


01-07-2016 10339 C '15-16 DUAL CREDIT REIMBU 378.00HAYDEN BALL 199-11-6229.00-001-611000031827 N

01-07-2016 10155 C '15-16 DUAL CREDIT REIMBU 378.00CODY BARCHENGER 199-11-6229.00-001-611000031828 N

01-07-2016 10356 C '15-16 DUAL CREDIT REIMBU 378.00BROOKE BEHRENDT 199-11-6229.00-001-611000031829 N

01-07-2016 10340 C '15-16 DUAL CREDIT REIMBU 378.00MACILYNN BOATRIGH 199-11-6229.00-001-611000031830 N


01-07-2016 10165 C '15-16 DUAL CREDIT REIMBU 378.00JASON CANDELAS 199-11-6229.00-001-611000031832 N

01-07-2016 10341 C '15-16 DUAL CREDIT REIMBU 378.00COLTON CARTER 199-11-6229.00-001-611000031833 N

01-07-2016 10232 C '15-16 DUAL CREDIT REIMBU 189.00BLAKE CERVENKA 199-11-6229.00-001-611000031834 N

01-07-2016 10325 C MEALS: COACHES 24.85AUSTIN CHANDLER 199-36-6411.00-999-691000031835 N

MEALS: BOYS BASKETBALL 155.33199-36-6412.01-999-691000

Check 031835 Total: 180.18

01-07-2016 10273 C MEAL: GIRLS BASKETBALL 83.22CHICK-FIL-A 199-36-6412.01-999-691000031836 N

01-07-2016 10068 C '15-16 DUAL CREDIT REIMBU 378.00HALEY COUCH 199-11-6229.00-001-611000031837 N

01-07-2016 10154 C '15-16 DUAL CREDIT REIMBU 189.00CODY CRABB 199-11-6229.00-001-611000031838 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

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09-22-2016 1:08 PM

246-912

YTD Check Register

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EFT

01-07-2016 10322 C CHROMEBOOK CASES 500.00CYBER ACOUSTICS 199-11-6398.60-001-611000031839 N

CHROMEBOOK CASES 325.00199-11-6398.60-042-611000

Check 031839 Total: 825.00

01-07-2016 10334 C OFFICIAL- JVG & VG 95.00BARRY ELLIOTT 199-36-6299.12-999-691000031840 N

01-07-2016 10342 C '15-16 DUAL CREDIT REIMBU 378.00KATELYN FABISZEWS 199-11-6229.00-001-611000031841 N

01-07-2016 10335 C OFFICIAL + MILEAGE + MEAL 196.25MICHAEL ANGEL FIGU 199-36-6299.12-999-691000031842 N

01-07-2016 09803 C AESOP SUB MGMT SYSTEM 1,200.40FRONTLINE TECHNOL 199-41-6399.60-750-699000031843 N


01-07-2016 09668 C SUB OIL CHANGE 59.99G & T TRUCK AND AUT 199-34-6249.00-999-699000031845 N

BUS 17 OIL CHANGE 275.99199-34-6249.00-999-699000

BUS 10 OIL CHANGE 275.99199-34-6249.00-999-699000

BUS 10 TRANSMISSION 3,205.39199-34-6249.00-999-699000

BUS 17 AIR DRYER 699.24199-34-6249.00-999-699000

Check 031845 Total: 4,516.60

01-07-2016 07698 C CC MEET: VARSITY & JV 48.93GATTI-LAND 199-36-6412.01-999-691000031846 N

01-07-2016 07094 C MS UIL MEAL (2) TEACHERS 11.98GATTIS PIZZA 199-13-6411.00-042-699000031847 N

MS UIL MEAL (25) STUDENT 149.75199-36-6412.01-999-699000

Check 031847 Total: 161.73

01-07-2016 10235 C '15-16 DUAL CREDIT REIMBU 378.00CANDACE GAUTREAU 199-11-6229.00-001-611000031848 N

01-07-2016 09554 C TRIED TO AUGER URINALS 100.00WAYNE GING PLUMBIN 199-51-6249.02-999-699000031849 N

AUGERED SEWER LINE 150.00199-51-6249.02-999-699000

Check 031849 Total: 250.00

01-07-2016 10343 C '15-16 DUAL CREDIT REIMBU 378.00JASMINE GONZALES 199-11-6229.00-001-611000031850 N

01-07-2016 04933 C MS UIL MEAL 6.79BRENDA GRAHAM 199-13-6411.00-042-699000031851 N

01-07-2016 10344 C '15-16 DUAL CREDIT REIMBU 378.00KYLE GREEN 199-11-6229.00-001-611000031852 N

01-07-2016 07440 C PAVILION DOOR 406.90GREG'S OVERHEAD D 199-51-6249.02-999-699000031853 N

01-07-2016 10162 C '15-16 DUAL CREDIT REIMBU 378.00TIFFANY GRUMBLES 199-11-6229.00-001-611000031854 N

01-07-2016 10355 C '15-16 DUAL CREDIT REIMBU 189.00TERRY HACKETT 199-11-6229.00-001-611000031855 N


UIL HOSPITALITY ROOM FO 154.90199-36-6399.98-999-699000



BOARD MEETING SUPPLIES 13.66199-41-6399.00-702-699000

Check 031856 Total: 304.01


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 07-01-2015 To 06-30-2016

09-22-2016 1:08 PM

246-912

YTD Check Register

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of 108


EFT

01-07-2016 10338 C '15-16 DUAL CREDIT REIMBU 378.00SHELBY HOFFMAN 199-11-6229.00-001-611000031858 N

01-07-2016 07391 C MS UIL MEAL 6.79GAYLE HOLMSTROM 199-13-6411.00-042-699000031859 N

01-07-2016 09494 C CARD STOCK/ENVELOPES 54.10TOMMY HOOKER 199-41-6399.00-701-699000031860 N



01-07-2016 10357 C '15-16 DUAL CREDIT REIMBU 189.00JORDYN HUBNIK 199-11-6229.00-001-611000031861 N

01-07-2016 10157 C '15-16 DUAL CREDIT REIMBU 378.00HALLIE HUDSON 199-11-6229.00-001-611000031862 N

01-07-2016 09843 C BOYS BASKETBALL UNIFOR 1,048.00INTREPID SPORTSWE 199-36-6399.01-999-691000031863 N

01-07-2016 10346 C '15-16 DUAL CREDIT REIMBU 378.00COLBY JAEGER 199-11-6229.00-001-611000031864 N

01-07-2016 10148 C 30 KBANDS 337.50KBANDS TRAINING LL 199-36-6399.17-999-691000031865 N

01-07-2016 10347 C '15-16 DUAL CREDIT REIMBU 378.00KARLIE KNAPEK 199-11-6229.00-001-611000031866 N

01-07-2016 09913 C CONCRETE FOR SB/BB 783.00KNIFE RIVER CORPOR 199-51-6319.02-999-699000031867 N

01-07-2016 10348 C '15-16 DUAL CREDIT REIMBU 378.00BRITTANY KNOX 199-11-6229.00-001-611000031868 N

01-07-2016 10158 C '15-16 DUAL CREDIT REIMBU 378.00ALYSSA KRAMER 199-11-6229.00-001-611000031869 N

01-07-2016 09310 C BULBS 219.60KRUSE ELECTRIC SER 199-51-6319.01-999-699000031870 N

01-07-2016 10349 C '15-16 DUAL CREDIT REIMBU 378.00KENNETH KRUSE 199-11-6229.00-001-611000031871 N

01-07-2016 08161 C ACER CHROMEBOOK W/LIC( 50,090.40M & A TECHNOLOGY 199-11-6398.50-001-611000031872 N

ACER CHROMEBOOK W/LIC 33,393.60199-11-6398.50-042-611000

CHROMEBOOK LICENSES (2 545.00199-11-6398.60-001-611000

CHROMEBOOK LICENSES (1 354.25199-11-6398.60-042-611000

CHROMEBOOKS (2) 697.00199-11-6398.60-042-611000

Check 031872 Total: 85,080.25

01-07-2016 09734 C METAL FORM STAKES 89.28MCCOY'S CORPORATI 199-51-6249.01-999-699000031873 N

01-07-2016 10151 C '15-16 DUAL CREDIT REIMBU 378.00JACOB MIKSCH 199-11-6229.00-001-611000031874 N

01-07-2016 10337 C '15-16 DUAL CREDIT REIMBU 189.00KATIE MILES 199-11-6229.00-001-611000031875 N

01-07-2016 10178 C '15-16 DUAL CREDIT REIMBU 378.00CORY J. NOAK 199-11-6229.00-001-611000031876 N




Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 07-01-2015 To 06-30-2016

09-22-2016 1:08 PM

246-912

YTD Check Register

Thrall ISD



of 108


EFT


01-07-2016 09979 C BUS INSPECTIONS (6) 42.00PREMIUM AUTOMOTIV 199-34-6249.00-999-699000031880 N

01-07-2016 10156 C '15-16 DUAL CREDIT REIMBU 378.00EMILY PRICE 199-11-6229.00-001-611000031881 N


01-07-2016 10153 C '15-16 DUAL CREDIT REIMBU 378.00ANTONIO REMMENGA 199-11-6229.00-001-611000031883 N

01-07-2016 10350 C '15-16 DUAL CREDIT REIMBU 378.00KATHRYN RENFRO 199-11-6229.00-001-611000031884 N

01-07-2016 10351 C '15-16 DUAL CREDIT REIMBU 378.00AUBREY RINDERKNEC 199-11-6229.00-001-611000031885 N

01-07-2016 10168 C '15-16 DUAL CREDIT REIMBU 378.00BRITTNI ROHDE 199-11-6229.00-001-611000031886 N

01-07-2016 08020 C NORTH GYM HEATER 170.00ROZNOVAK'S SERVICE 199-51-6249.02-999-699000031887 N

WALK-IN COOLER 525.00199-51-6249.02-999-699000

Check 031887 Total: 695.00

01-07-2016 08560 C HYDROJET SEWER PIPES A 1,181.60S&D PLUMBING-TAYLO 199-51-6249.02-999-699000031888 N


01-07-2016 10160 C '15-16 DUAL CREDIT REIMBU 378.00JACOB SEGGERN 199-11-6229.00-001-611000031890 N

01-07-2016 10164 C '15-16 DUAL CREDIT REIMBU 378.00CHELSEA SEGGERN 199-11-6229.00-001-611000031891 N

01-07-2016 10352 C '15-16 DUAL CREDIT REIMBU 378.00AMBER SELLS 199-11-6229.00-001-611000031892 N

01-07-2016 10163 C '15-16 DUAL CREDIT REIMBU 378.00CHLOE SPEER 199-11-6229.00-001-611000031894 N

01-07-2016 07684 C ESL SUPPLIES 122.99STAPLES ADVANTAGE 199-11-6399.00-101-625000031895 N

01-07-2016 04276 C WIRE HARNESS 12.96TAYLOR EQUIPMENT 199-51-6319.02-999-699000031896 N

01-07-2016 05000 C NOV ALTERNATIVE LEARNIN 2,520.00TAYLOR ISD 199-99-6229.00-999-624000031897 N


01-07-2016 10152 C '15-16 DUAL CREDIT REIMBU 378.00BAILEY THELEN 199-11-6229.00-001-611000031900 N

01-07-2016 07208 C THBCA: COACHING SCHOOL 160.00THRALL MS/HS ACTIVI 199-36-6411.00-999-691000031901 N

CHRISTMAS HAMS (100) 1,759.98199-41-6499.00-702-699000

Check 031901 Total: 1,919.98

01-07-2016 10354 C '15-16 DUAL CREDIT REIMBU 378.00MCKINZIE TRETTER 199-11-6229.00-001-611000031902 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

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09-22-2016 1:08 PM

246-912

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EFT

01-07-2016 10353 C '15-16 DUAL CREDIT REIMBU 378.00DESSINEY TURK 199-11-6229.00-001-611000031903 N

01-07-2016 10145 C MILEAGE: ESL TRAINING/BB 70.72THOMAS UMBERGER 199-36-6411.00-999-691000031904 N

MILEAGE: BBALL TOURNAM 51.17199-36-6411.00-999-691000

Check 031904 Total: 121.89

01-07-2016 09813 C BB/SB PROJECT: PARTS 12.17TOMMY VACULIN 199-51-6249.01-999-699000031905 N

01-07-2016 04984 C HEATER FAN CYCLE SWITC 48.00VICS HEAT & AIR 199-51-6249.02-999-699000031906 N


01-07-2016 10336 C MEALS: BOYS BASKETBALL 128.31WHATABURGER-BRYA 199-36-6412.01-999-691000031908 N

01-07-2016 07263 C FLU VACCINE (60) 1,020.00WMSON COUNTY & 199-33-6399.01-999-699000031909 N

01-07-2016 10159 C '15-16 DUAL CREDIT REIMBU 378.00KIMBERLEE WUTHRIC 199-11-6229.00-001-611000031910 N

01-08-2016 01130 C MEALS: AREA BAND AUDITI 58.00ELIZABETH MORRISON 199-36-6412.02-999-699000031911 N

01-13-2016 01083 C DEC BILL 824.84ATMOS ENERGY 199-51-6259.03-999-699000031912 N

DEC BILL 889.02199-51-6259.03-999-699000

Check 031912 Total: 1,713.86

01-13-2016 10250 C COACH CONF: MEALS/MILEA 99.06KARL BIELFELDT 199-36-6411.00-999-691000031913 N

01-13-2016 07333 C TERMITE RENEWAL: PORTA 145.00THE BUG MASTER 199-51-6249.02-999-699000031915 N

01-13-2016 10161 C 2015-16 DUAL CREDIT COLL 189.00KACI BUILTA 199-11-6229.00-001-611000031916 N

01-13-2016 10358 C OFFICIAL + MILEAGE 112.89DINO CANNON 199-36-6299.12-999-691000031917 N

01-13-2016 08997 C OFFICIAL + MILEAGE 169.50RON CARMICHAEL 199-36-6299.12-999-691000031918 N

01-13-2016 07301 C MEALS: REGION CLINIC 509.00CASH 199-36-6412.02-999-699000031919 N

01-13-2016 01027 C DEC BILLS 1,759.02CITY OF THRALL 199-51-6259.00-999-699000031920 N

01-13-2016 09983 C MILEAGE REIMB 24.41JASON COLE 199-36-6411.00-999-691000031921 N

01-13-2016 04958 C FENCING FOR SB/BB BULL P 3,850.00CONSTRUCTION RENT 199-51-6319.02-999-699000031922 N

01-13-2016 09771 C PARTS 4.14COUFAL-PRATER EQUI 199-51-6319.02-999-699000031923 N

SPRAYER TIP 38.56199-51-6319.02-999-699000


01-13-2016 09204 C OFFICIAL + MILEAGE 134.00HARRY CULBERSON 199-36-6299.12-999-691000031924 N

01-13-2016 04592 C DEC BILL 8,935.29DIRECT ENERGY BUSI 199-51-6259.02-999-699000031925 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

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VendNbr Payee


From 07-01-2015 To 06-30-2016

09-22-2016 1:08 PM

246-912

YTD Check Register

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EFT

01-13-2016 07099 C FLORENCE PL MEET: MEALS 84.00FLORENCE ISD 199-36-6412.01-999-691000031926 N

01-13-2016 08531 C SPRING DEBATE: WEALTH I 40.00THE FORENSIC FILES 199-36-6399.01-999-699000031927 N

01-13-2016 09668 C BUS REPAIR/MAINTENANCE 140.99G & T TRUCK AND AUT 199-34-6249.00-999-699000031929 N

BUS REPAIR/MAINTENANCE 721.16199-34-6249.00-999-699000







BUS REPAIR/MAINTENANCE 1,849.77199-34-6249.00-999-699000







Check 031929 Total: 6,241.87


01-13-2016 09996 C PAW ACTIVITY FOR 1ST 894.00JUMPSTREET 7 INC. 199-11-6412.00-042-611000031931 N

PAW ACTIVITY FOR 1ST 90.00199-11-6412.00-042-611000

Check 031931 Total: 984.00

01-13-2016 10113 C BOOK SUBSCRIPTIONS 378.00JUNIOR LIBRARY GUIL 199-12-6328.00-001-699000031932 N

BOOK SUBSCRIPTIONS 189.00199-12-6328.00-042-699000

Check 031932 Total: 567.00

01-13-2016 10089 C MILEAGE REIMBURSMENT: 10.15SHAUN KARCH 199-41-6411.00-750-699000031933 N

01-13-2016 01467 C REGIONALS - 6 ROOMS 451.26LA QUINTA 199-36-6411.02-001-699000031934 N

01-13-2016 07082 C MS BOYS BB TOURNAMENT 200.00LEXINGTON ISD 199-36-6499.00-999-691000031936 N

01-13-2016 08765 C POLY SHIELD LAB PROTECT 28.27THE LIBRARY STORE, I 199-12-6399.00-001-699000031937 N

POLY SHIELD LAB PROTECT 28.27199-12-6399.00-042-699000


01-13-2016 10136 C OFFICIAL 135.00JOSEPH LIZAMA 199-36-6299.12-999-691000031938 N

01-13-2016 08090 C OFFICIAL + MILEAGE 198.50MITCHELL D. LOFTON 199-36-6299.12-999-691000031939 N

01-13-2016 10306 C TASBO BUDGET ACCADEMY 290.00CARD SERVICE CENTE 199-41-6411.00-750-699000031940 N

TASBO MEMBERSHIP 130.00199-41-6495.00-750-699000

TIME CLOCK 103.24199-51-6319.00-999-699000

Check 031940 Total: 523.24


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 07-01-2015 To 06-30-2016

09-22-2016 1:08 PM

246-912

YTD Check Register

Thrall ISD



of 108


EFT

01-13-2016 09734 C BB/SB PROJECT: CANOPY 14.99MCCOY'S CORPORATI 199-51-6249.01-999-699000031941 N

01-13-2016 09459 C OFFICIAL + MILEAGE 115.48FRITZ GERALD MILLER 199-36-6299.12-999-691000031942 N

01-13-2016 01038 C BUS SUPPLIES 11.99MOSS TRUE VALUE 199-34-6319.00-999-699000031943 N

BASEBALL FIELD HOUSE 18.99199-51-6319.01-999-699000

KITCHEN DOOR 7.99199-51-6319.01-999-699000

SECURITY SUPPLIES 26.76199-51-6319.60-999-699000


01-13-2016 07347 C MATH & LANGUAGE KITS 191.90MOUNTAIN MATH/LAN 199-11-6399.00-101-611000031944 N

01-13-2016 08987 C OFFICIAL + MILEAGE 85.49BUTCH OLSON 199-36-6299.12-999-691000031947 N

01-13-2016 07165 C DEC RENTAL: HS 809.81PROGRESSIVE OFFICE 199-11-6269.00-001-611000031948 N

DEC RENTAL: MS 44.21199-11-6269.00-042-611000

DEC RENTAL: ELEM 323.75199-11-6269.00-101-611000

DEC RENTAL: ELEM 80.37199-11-6269.00-101-611000

STAPLES: HS 75.99199-11-6399.00-001-611000

DEC RENTAL: ADMIN 64.51199-41-6269.00-750-699000

Check 031948 Total: 1,398.64

01-13-2016 01013 C TXEIS/TEKS RESOURCE 945.91ESC REGION 13 199-11-6239.00-999-611000031949 N


BUS MGMT COOP/ACADEMY 800.00199-41-6239.00-750-699000









TXEIS/TEKS RESOURCE 1,876.59199-53-6239.00-750-699000

Check 031949 Total: 7,269.66

01-13-2016 07855 C MEAL: ELL TRAINING WORK 9.00JAN RINDERKNECHT 199-13-6239.00-101-625000031950 N

01-13-2016 08073 C JH BASKETBALL TOURNAME 250.00ROGERS ISD 199-36-6499.00-999-691000031951 N

01-13-2016 10119 C OFFICIAL + MILEAGE 125.00ALFONSO U. ROSS, JR. 199-36-6299.12-999-691000031952 N

01-13-2016 08020 C WALK IN COOLER 595.00ROZNOVAK'S SERVICE 199-51-6249.02-999-699000031953 N


01-13-2016 07268 C BB/SB PROJECT: COUPLING 333.60AMC INDUSTRIES 199-51-6319.02-999-699000031955 N

01-13-2016 0074314136 07268 M RETURNED SWIVEL ELLS -82.80AMC INDUSTRIES 199-51-6319.02-999-699000

Check 031955 Total: 250.80


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 07-01-2015 To 06-30-2016

09-22-2016 1:08 PM

246-912

YTD Check Register

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of 108


EFT

01-13-2016 10048 C FLORAL SUPPLIES 9.46SOUTHERN FLORAL C 199-11-6399.70-001-622070031956 N

VARIOUS FLOWERS & TOOL 285.22199-11-6399.70-001-622070

Check 031956 Total: 294.68

01-13-2016 05000 C ALT LEARNING: DECEMBER 2,340.00TAYLOR ISD 199-99-6229.00-999-624000031957 N

01-13-2016 07446 C A/P CHECKS - QTY 2000 87.13THOMPSON PRINT SO 199-41-6399.00-750-699000031958 N

01-13-2016 01024 C DECEMBER BILL 845.53LONNIE R. JONES 199-51-6319.01-999-699000031959 N

01-13-2016 09190 C VB FACILITY FEE 135.18TROY ISD 199-36-6499.01-999-691035031960 N

01-13-2016 08097 C OFFICIAL + MILEAGE 87.65JERRY TUMLINSON 199-36-6299.12-999-691000031961 N

01-13-2016 08635 C TOLL FEES: GIRLS/BOYS BB 28.41TEXAS TOLLWAYS 199-36-6494.00-999-691000031962 N

01-13-2016 01079 C UIL ENTRY: SOLOS/ENSEMB 410.00UIL MUSIC REGION 26 199-36-6499.02-999-699000031963 N

01-13-2016 01079 C UIL ENTRY: PIANO 10.00UIL MUSIC REGION 26 199-36-6499.02-999-699000031964 N

01-13-2016 10145 C MEAL: HS BASKETBALL 10.28THOMAS UMBERGER 199-36-6411.00-999-691000031965 N

MEALS: HS BASKETBALL (14 90.14199-36-6412.01-999-691000

Check 031965 Total: 100.42

01-13-2016 05170 C DEC BILLING 1,316.60VERIZON SOUTHWEST 199-51-6259.04-999-699000031966 N

01-13-2016 07133 C DEC BILL 354.89VERIZON WIRELESS 199-51-6259.04-999-699000031967 N

01-13-2016 10359 C 2016-16 DUAL CREDIT 378.00JORDYN VIZENA 199-11-6229.00-001-611000031968 N

01-21-2016 08572 C AC-TAC SYSTEM CABLING 133.66SYNCB/AMAZON 199-51-6319.01-999-699000031969 N

CAT6 CABLE - SECURITY CA 159.99199-52-6399.00-999-699000

CAT5E CABLE - SECURITY C 102.24199-52-6399.00-999-699000

Check 031969 Total: 395.89

01-21-2016 08785 C OAP COSTUMES 111.86THE COSTUMER 199-36-6399.01-001-699000031970 N

01-21-2016 10216 C MEALS: BOYS BB IN ROGER 11.98GATTI'S PIZZA 199-36-6411.00-999-691000031971 N

MEALS: BOYS BB IN ROGER 137.77199-36-6412.01-999-691000

Check 031971 Total: 149.75


WAVE BREAK 111.88199-51-6398.01-999-699000

Check 031972 Total: 882.71

01-21-2016 08595 C BOYS/GIRLS PWL ENTRY FE 500.00HOLLAND ISD 199-36-6499.00-999-691000031973 N

01-21-2016 08085 C BUS SUPPLIES: WINDOW 337.90LONGHORN INTERNAT 199-34-6319.00-999-699000031975 N

01-21-2016 10306 C THSCEF LEADERSHIP SUMM 89.00CARD SERVICE CENTE 199-23-6411.00-001-699000031976 N

THSCEF LEADERSHIP SUMM 178.00199-36-6411.00-999-691000

THSCEF LEADERSHIP SUMM 89.00199-41-6411.00-701-699000

BB/SB: HOSE PARTS 151.85199-51-6319.02-999-699000

Check 031976 Total: 507.85


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

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VendNbr Payee


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09-22-2016 1:08 PM

246-912

YTD Check Register

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of 108


EFT

01-21-2016 08177 C UIL DISTRICT 25 2A ADMIN F 494.89MILANO ISD 199-36-6495.00-999-691000031977 N

UIL DISTRICT 25 2A ADMIN F 494.89199-36-6495.01-999-699000

Check 031977 Total: 989.78

01-21-2016 09978 C MEALS: BOYS PWL (10) 50.00MOODY HS ATHLETICS 199-36-6412.01-999-691000031978 N

MEALS: GIRLS PWL (10) 50.00199-36-6412.01-999-691000

Check 031978 Total: 100.00


01-21-2016 10327 C KETTLEBELLS/RESISTANCE 704.27ROGUE FITNESS 199-36-6399.17-999-691000031980 N

01-21-2016 01272 C HARD HAT DECALS 65.50SPORTDECALS 199-41-6399.00-702-699000031981 N

01-21-2016 10120 C UIL JOURNALISM ENTRIES ( 190.00TEXAS ASSOCIATION 199-36-6399.01-999-699000031982 N

01-21-2016 07947 C 2016 RENEWAL INSURANCE 5,179.00TASB RISK MANAGEM 199-34-6429.00-999-699000031983 N

2016 RENEWAL INSURANCE 3,000.00199-41-6429.00-702-699000

2016 RENEWAL INSURANCE 17,215.00199-51-6429.00-999-699000

Check 031983 Total: 25,394.00

01-21-2016 05000 C TSTC COOP 2015-2016 45,623.00TAYLOR ISD 199-93-6492.72-999-622000031984 N

01-21-2016 10362 C CHEMICAL REPORTING FEE 50.00TCEQ 199-34-6499.01-999-699000031985 N

01-21-2016 09964 C PURPLE BALL HOPPER 61.94TENNIS EXPRESS 199-36-6399.15-999-691000031986 N


01-21-2016 01237 C PVC 88.00WILLIAMSON CO. GRAI 199-51-6319.02-999-699000031988 N

PVC 250.00199-51-6319.02-999-699000

Check 031988 Total: 338.00

01-21-2016 10365 C 2015-16 Dual Credit Reimb 378.00TYLER WITT 199-11-6229.00-001-611000031989 N


01-27-2016 07840 C REPAIRS & SUPPLIES 206.45BETTER THAN NEW BA 199-36-6249.02-999-699000031991 N

REPAIRS & SUPPLIES 706.52199-36-6399.02-999-699000

Check 031991 Total: 912.97

01-27-2016 09201 C DROP ZONE 247.71BIOLOGIX SERVICE CO 199-51-6319.00-999-699000031992 N

01-27-2016 10176 C SOLO/ENSEMBLE ENTRIES ( 260.00BLINN COLLEGE BAND 199-36-6499.02-999-699000031993 N

01-27-2016 09177 C OFFICIAL + MILEAGE 82.34A.C. BLUNT 199-36-6299.12-999-691000031994 N


01-27-2016 08089 C OFFICIAL + MILEAGE 129.00MAURICE COLE 199-36-6299.12-999-691000031996 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 07-01-2015 To 06-30-2016

09-22-2016 1:08 PM

246-912

YTD Check Register

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of 108


EFT

01-27-2016 10335 C OFFICIAL + MILEAGE 60.00MICHAEL ANGEL FIGU 199-36-6299.12-999-691000031997 N

01-27-2016 09668 C BUS 12: ENGINE COOLANT 1,316.48G & T TRUCK AND AUT 199-34-6249.00-999-699000031998 N

01-27-2016 09178 C OFFICIAL + MILEAGE 79.74HENRY GARCIA 199-36-6299.12-999-691000031999 N

01-27-2016 07436 C OFFICIAL + MILEAGE 90.24PAUL HARRIS 199-36-6299.12-999-691000032000 N


01-27-2016 10366 C HOTEL: FT. WORTH STOCK 311.31HAWTHORN SUITES 199-11-6411.71-001-622071032002 N

01-27-2016 08595 C MEALS: PWL MEET (21) 105.00HOLLAND ISD 199-36-6412.01-999-691000032003 N

01-27-2016 10138 C OFFICIAL + MILEAGE 110.00EDWARD JOHNSON, J 199-36-6299.12-999-691000032004 N

01-27-2016 10368 C OFFICIAL + MILEAGE 177.10BRYAN SCOTT JOHNS 199-36-6299.12-999-691000032005 N

01-27-2016 09871 C RIBBONS 369.29JONES SCHOOL SUPP 199-11-6499.00-101-611000032006 N

01-27-2016 10089 C MILEAGE/MEAL REIMB: BUD 13.70SHAUN KARCH 199-41-6411.00-750-699000032007 N

01-27-2016 10371 C OFFICIAL + MILEAGE 131.84ADRIAN LYMON 199-36-6299.12-999-691000032008 N

01-27-2016 10329 C CAMERA & SOFTWARE PKG/ 7,655.00LYNX SYSTEM DEVEL 199-36-6398.60-999-691000032009 N

01-27-2016 10306 C EXTRA BUS KEYS (#18 & #19 64.88CARD SERVICE CENTE 199-34-6319.00-999-699000032010 N

LODGING/MILEAGE/MEALS: 395.37199-41-6411.00-750-699000

Check 032010 Total: 460.25

01-27-2016 09734 C GROUND SUPPLIES 180.82MCCOY'S CORPORATI 199-51-6319.02-999-699000032011 N

01-27-2016 08284 C TRACK SUPPLIES 431.00M-F ATHLETIC COMPA 199-36-6399.10-999-691000032012 N


01-27-2016 10281 C POWERLIFTING SUPPLIES 795.33MUSCLE DRIVER USA 199-36-6399.17-999-691000032014 N

01-27-2016 01054 C PLAQUE - LAWRENCE 9.75NORMAN LANGE CUST 199-41-6399.00-702-699000032015 N

01-27-2016 10370 C OFFICIAL + MILEAGE 108.51ROBERT PATTERSON 199-36-6299.12-999-691000032016 N


01-27-2016 01013 C LODGING: SUPT SYMPOSIU 270.00ESC REGION 13 199-41-6411.00-701-699000032018 N

01-27-2016 10119 C OFFICIAL + MILEAGE 174.60ALFONSO U. ROSS, JR. 199-36-6299.12-999-691000032019 N

OFFICIAL + MILEAGE .20199-36-6299.12-999-691000

Check 032019 Total: 174.80


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 07-01-2015 To 06-30-2016

09-22-2016 1:08 PM

246-912

YTD Check Register

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EFT

01-27-2016 09898 C OFFICIAL + MILEAGE 145.42DAVID ROSS 199-36-6299.12-999-691000032020 N

01-27-2016 09179 C ACADEMIC UIL ENTRY FEES 380.00ROUND ROCK HIGH 199-36-6499.01-999-699000032021 N


01-27-2016 07059 C ENTRY FEE: VAR TENNIS 120.00SAN SABA HIGH SCHO 199-36-6499.00-999-691000032023 N

01-27-2016 10369 C OFFICIAL + MILEAGE 161.06CHRISTOPHER DOUGL 199-36-6299.12-999-691000032024 N

01-27-2016 08285 C PAINT FOR FOUL POLES 145.08SHERWIN WILLIAMS #7 199-51-6319.02-999-699000032025 N

01-27-2016 07684 C ADMIN OFFICE/BOARD MTG 115.64STAPLES ADVANTAGE 199-41-6399.00-750-699000032026 N

01-27-2016 09183 C WILSON US OPEN BALLS (6) 372.00TENNIS OUTLET, INC. 199-36-6399.15-999-691000032027 N

01-27-2016 09813 C ADAPTER/PVC 19.55TOMMY VACULIN 199-51-6249.01-999-699000032028 N

01-27-2016 08555 C SOFTBALL SUPPLIES 959.80WILLIAMS SPORTING 199-36-6399.09-999-691000032029 N

01-31-2016 08543 C HS ALARM ISSUES OVER BR 317.00AAA FIRE & SAFETY E 199-51-6249.02-999-699000032031 N

01-31-2016 09375 C TOLL FEES: L. LILLARD 2.88MUNICIPAL SERVICES 199-31-6411.00-101-699000032032 N

TOLL FEES: CHEER 2.44199-36-6494.03-999-691034

TOLL FEES: CHEER 1.44199-36-6494.03-999-691034

TOLL FEES: HEATHER 6.76199-41-6411.01-750-699000


01-31-2016 09969 C ELEMENTARY BOOKS 3,135.21FOLLETT SCHOOL SOL 199-12-6328.00-101-699000032033 N

01-31-2016 09668 C BUS 16 ANTIFREEZE 611.34G & T TRUCK AND AUT 199-34-6249.00-999-699000032034 N

BUS 15: AIR SWITCH 291.16199-34-6249.00-999-699000

Check 032034 Total: 902.50

01-31-2016 08161 C CHROMEBOOKS 6,621.50M & A TECHNOLOGY 199-11-6398.60-001-611000032035 N

CHROMEBOOKS 348.50199-11-6398.60-001-611000

CHROMEBOOKS 3,833.50199-11-6398.60-042-611000

Check 032035 Total: 10,803.50

01-31-2016 10306 C JUNCTION BOX: SECURITY 34.20CARD SERVICE CENTE 199-52-6399.00-999-699000032036 N

01-31-2016 09734 C SB/BB: TIN FOR ROOF 157.81MCCOY'S CORPORATI 199-51-6319.01-999-699000032037 N

BLACKTOP PATCH 195.58199-51-6319.02-999-699000

Check 032037 Total: 353.39

01-31-2016 06028 C ink cartridges HP 96 204.48OFFICE DEPOT 199-11-6399.60-101-611000032038 N

01-31-2016 10092 C BUS FUEL 6,109.69PETROLEUM TRADER 199-34-6311.00-999-699000032039 N

01-31-2016 07684 C INK 50.40STAPLES ADVANTAGE 199-11-6399.00-001-623000032040 N

INK 50.40199-11-6399.00-042-623000

ink cartridges 59.07199-11-6399.60-042-611000

ink cartridges 44.44199-11-6399.60-101-611000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 07-01-2015 To 06-30-2016

09-22-2016 1:08 PM

246-912

YTD Check Register

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of 108


EFT

Check 032040 Total: 204.31

01-31-2016 10372 C REIMB UPGRADED DL TO C 53.00AMANDA STERLING 199-34-6239.00-999-699000032041 N

01-31-2016 08635 C TOLL FEES: L. LILLARD 6.66TEXAS TOLLWAYS 199-31-6411.00-101-699000032042 N

TOLL FEES: VAR GIRLS BB 12.47199-36-6494.00-999-691000

TOLL FEES: JV BB 9.32199-36-6494.00-999-691000

TOLL FEES: VAR CHEER 14.45199-36-6494.03-999-691034

TOLL FEES: SLADEK 6.74199-41-6411.01-750-699000


01-31-2016 08328 C ink cartridges 42.75V-QUEST 199-11-6399.60-001-611000032043 N

ink cartridges 206.03199-11-6399.60-101-611000

ink cartridges 326.17199-23-6399.60-999-699000

Check 032043 Total: 574.95

01-31-2016 01237 C BB/SB: HOSE THREAD 1.28WILLIAMSON CO. GRAI 199-51-6319.02-999-699000032044 N


BUS SUPPLIES/MAIN EQUIP 51.27199-34-6319.00-999-699000

BUS SUPPLIES/MAIN EQUIP 93.34199-51-6249.03-999-699000

FLOOR BUFFER 5.58199-51-6249.04-999-699000

Check 032045 Total: 196.09

02-03-2016 08877 C WELDING SUPPLIES 600.67AIRGAS SOUTHWEST 199-11-6399.71-001-622071032046 N

02-03-2016 09234 C COPY PAPER: HS 593.00WESTERN BRW PAPE 199-11-6399.00-001-611000032047 N

COPY PAPER: M/S 593.00199-11-6399.00-042-611000

COPY PAPER: ELEM 593.00199-11-6399.00-101-611000

COPY PAPER: ADMIN 593.00199-41-6399.00-750-699000

Check 032047 Total: 2,372.00

02-03-2016 07067 C FACE SHEILDS/PRACTI-VAL 134.02CHANNING BETE CO., I 199-11-6321.01-042-611000032048 N

02-03-2016 07301 C MEALS: ACADEMIC UIL (13) 91.00CASH 199-36-6412.01-999-699000032049 N

02-03-2016 08089 C OFFICIAL + MILEAGE 131.81MAURICE COLE 199-36-6299.12-999-691000032050 N

02-03-2016 04958 C SB/BB: BRACE BANDS/BAG 15.75CONSTRUCTION RENT 199-51-6319.02-999-699000032051 N


02-03-2016 08882 C JANUARY BILL 301.20G&K SERVICES 199-51-6319.01-999-699000032053 N

02-03-2016 09554 C SHOWER VALVES: FIELD HO 1,709.20WAYNE GING PLUMBIN 199-51-6319.01-999-699000032054 N

ELEM: AUGERED SEWER 100.00199-51-6319.01-999-699000

Check 032054 Total: 1,809.20

02-03-2016 10374 C ACADEMIC UIL ENTRIES (25) 260.00HENDRICKSON HIGH S 199-36-6499.01-999-699000032055 N

02-03-2016 10345 C 2015-16 DUAL CREDIT 378.00SHAY HILL 199-11-6229.00-001-611000032056 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


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09-22-2016 1:08 PM

246-912

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EFT

02-03-2016 08614 C OFFICIAL + MILEAGE 155.79ROBERT HORTON 199-36-6299.12-999-691000032057 N

02-03-2016 09505 C MUSIC 400.93JW PEPPER & SON, IN 199-36-6399.02-999-699000032058 N

02-03-2016 09491 C TOTAL MOTIVATION 350.85MENTORING MINDS 199-11-6399.00-042-611000032059 N

02-03-2016 09022 C REPAIR CANON 50D CAMER 139.24PRECISION CAMERA & 199-11-6249.60-001-611000032060 N

NEW UV FILTER 15.00199-11-6399.60-001-611000

Check 032060 Total: 154.24

02-03-2016 07272 C ANNUAL RECORD RET/FA U 2,135.00RECORDS CONSULTA 199-41-6299.02-750-699000032061 N

02-03-2016 08020 C BARD UNIT WILL NOT HEAT 500.00ROZNOVAK'S SERVICE 199-51-6319.01-999-699000032062 N

02-03-2016 07808 C MEALS: ACADEMIC UIL (8) 44.82CHRISTINA STRNAD 199-36-6412.01-999-699000032064 N

MEALS: ACADEMIC UIL (20 12.99199-36-6412.01-999-699000


02-03-2016 07431 C OFFICIAL + MILEAGE 110.00WILLIE TATE 199-36-6299.12-999-691000032065 N

02-03-2016 08397 C OFFICIAL + MILEAGE 162.70TONY R. VASQUEZ, SR 199-36-6299.12-999-691000032066 N

02-03-2016 08027 C OFFICIAL + MILEAGE 123.20LAWRENCE WHITFIEL 199-36-6299.12-999-691000032067 N

02-03-2016 08555 C BBALL SOCKS/SHOES/PRAC 611.40WILLIAMS SPORTING 199-36-6399.12-999-691000032068 N

02-03-2016 10373 C CHROMEBOOK INSURANCE 4,320.00WORTH AVE. GROUP 199-11-6399.60-999-611000032069 N

02-03-2016 08233 C OFFICIAL 110.00BRENT DAUGHERTY 199-36-6299.12-999-691000032070 N

02-03-2016 07029 C OFFICIAL 80.00DONALD DAVIS 199-36-6299.12-999-691000032071 N


02-03-2016 09668 C BUS #17 AIR DRYER REPAIR 351.65G & T TRUCK AND AUT 199-34-6249.00-999-699000032074 N

02-03-2016 09293 C OFFICIAL 110.00TERRELL GIRTLEY 199-36-6299.12-999-691000032075 N

02-03-2016 10131 C SOFTBALL SUPPLIES 80.70LIDS TEAM SPORTS 199-36-6399.09-999-691000032076 N

SOFTBALL SUPPLIES 24.90199-36-6399.09-999-691000


Check 032076 Total: 142.05


02-03-2016 01038 C BASEBALL LOCKER ROOM: 105.77MOSS TRUE VALUE 199-51-6319.01-999-699000032078 N

LIGHT BULBS-FB LR 44.99199-51-6319.01-999-699000

SB/BB: FH - CONNECTOR/CO 15.88199-51-6319.01-999-699000

GROUND/BLDG SUPPLY 13.99199-51-6319.01-999-699000

BB/SB PROJECT: COUPLING 18.68199-51-6319.02-999-699000

BASEBALL CAGE PARTS 21.85199-51-6319.02-999-699000

FB PRESSBOX SIGN 63.40199-51-6319.02-999-699000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


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09-22-2016 1:08 PM

246-912

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EFT

GROUND/BLDG SUPPLY 2.49199-51-6319.02-999-699000

Check 032078 Total: 287.05

02-03-2016 07165 C COPIER RENTAL: HS 585.53PROGRESSIVE OFFICE 199-11-6269.00-001-611000032079 N

COPIER RENTAL: MS 64.51199-11-6269.00-042-611000

COPIER RENTAL: ELEM 458.18199-11-6269.00-101-611000

COPIER RENTAL: ELEM 122.36199-11-6269.00-101-611000

STAPLES FOR COPIER: ELE 75.99199-11-6399.00-101-611000

COPIER RENTAL: ADMIN 82.81199-41-6269.00-750-699000

Check 032079 Total: 1,389.38

02-03-2016 10375 C OFFICIAL 80.00IVERSON RHOME 199-36-6299.12-999-691000032080 N

02-03-2016 10369 C OFFICIAL + MILEAGE 124.37CHRISTOPHER DOUGL 199-36-6299.12-999-691000032081 N

02-03-2016 01024 C JANUARY BILL 448.38LONNIE R. JONES 199-51-6319.01-999-699000032083 N

02-03-2016 10193 C PESTICIDE APPLICATOR TE 64.00ALLEN WOODSON 199-51-6319.02-999-699000032084 N

02-10-2016 08079 C ENTRY FEE: SB TOURNAME 300.00ACADEMY BOOSTER C 199-36-6499.00-999-691000032085 N

02-10-2016 10379 C LOST LIBRARY BOOK FOUN 10.56LANCE ALBERT 199-12-6328.00-101-699000032086 N

02-10-2016 01053 C MEDICAL SUPPLIES 233.40ALERT SERVICES, INC. 199-36-6399.00-999-691000032087 N

SHIPPING 20.45199-36-6399.00-999-691000

Check 032087 Total: 253.85

02-10-2016 01083 C JAN BILL 971.53ATMOS ENERGY 199-51-6259.03-999-699000032088 N

JAN BILL 837.86199-51-6259.03-999-699000

Check 032088 Total: 1,809.39

02-10-2016 10250 C PARKING & MEALS: TCEA C 72.88KARL BIELFELDT 199-13-6411.60-999-699000032090 N

02-10-2016 09177 C OFFICIAL + MILEAGE 96.35A.C. BLUNT 199-36-6299.12-999-691000032092 N

02-10-2016 07308 C MEALS: PWL MEET (18) 90.00B.E. ATHLETICS 199-36-6412.01-999-691000032093 N

ENTRY FEES: GIRLS/BOYS P 500.00199-36-6499.00-999-691000

Check 032093 Total: 590.00

02-10-2016 08335 C BUS TIRE REPAIR 23.50RICHARD SCHNEIDER 199-34-6319.01-999-699000032094 N

BUS TIRE REPAIR 20.00199-34-6319.01-999-699000


02-10-2016 07301 C MEALS: TENNIS (14) 98.00CASH 199-36-6412.01-999-691000032095 N

02-10-2016 07301 C MEALS: ACADEMIC UIL 108.00CASH 199-36-6412.01-999-699000032096 N

02-10-2016 01027 C JANUARY BILL 1,568.70CITY OF THRALL 199-51-6259.00-999-699000032097 N

JANUARY BILL 29.00199-51-6259.00-999-699000

JANUARY BILL 117.92199-51-6259.00-999-699000

JANUARY BILL 29.00199-51-6259.00-999-699000

Check 032097 Total: 1,744.62


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


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09-22-2016 1:08 PM

246-912

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EFT

02-10-2016 04592 C JAN BILL 8,831.26DIRECT ENERGY BUSI 199-51-6259.02-999-699000032098 N

02-10-2016 08113 C OAP SCRIPTS 250.88DRAMATIC PUBLISHIN 199-36-6399.01-001-699000032099 N

02-10-2016 09191 C ENTRY FEE: SB TOURNAME 275.00FRANKLIN ISD 199-36-6499.00-999-691000032100 N

02-10-2016 09668 C BUS #14: AXLE REPAIR 2,687.93G & T TRUCK AND AUT 199-34-6249.00-999-699000032102 N

BUS #15: MASTER RELAY 174.85199-34-6249.00-999-699000

BUS #14: AIR LEAK 132.66199-34-6249.00-999-699000

Check 032102 Total: 2,995.44

02-10-2016 09178 C OFFICIAL 40.00HENRY GARCIA 199-36-6299.12-999-691000032103 N

02-10-2016 07698 C PAWS ACTIVITY 1ST SEMES 887.73GATTI-LAND 199-11-6412.00-042-611000032104 N


FCS SUPPLIES 16.26199-11-6399.72-001-622072

FCS SUPPLIES 119.81199-11-6399.72-001-622072

FCS SUPPLIES 18.61199-11-6399.72-001-622072

STAFF DEV LUNCH: TACO B 14.36199-13-6499.00-999-699000

STAFF DEV LUNCH: TACO B 100.30199-13-6499.00-999-699000

TACO BAR LUNCH 18.72199-13-6499.00-999-699000

MISSING RECEIPT FEE 5.00199-41-6499.00-750-699000

Check 032105 Total: 308.29

02-10-2016 10374 C ACADEM UIL: ADDED 5 50.00HENDRICKSON HIGH S 199-36-6499.01-999-699000032106 N

02-10-2016 09494 C MILEAGE/PARKING FEE REI 323.80TOMMY HOOKER 199-41-6411.00-701-699000032107 N

02-10-2016 08118 C ENTRY FEE: V TENNIS 206.00IREDALE TENNIS 199-36-6499.00-999-691000032108 N

02-10-2016 09888 C PARKING & MEALS: TCEA C 51.00ED LINDNER 199-13-6411.60-999-699000032110 N

02-10-2016 07143 C PAINT FOR WEIGHT ROOM 218.43LOWES BUSINESS AC 199-51-6319.01-999-699000032111 N

PAINT FOR ATHLETIC FACILI 136.44199-51-6319.02-999-699000

Check 032111 Total: 354.87

02-10-2016 08284 C TRACK SUPPLIES 174.20M-F ATHLETIC COMPA 199-36-6399.10-999-691000032112 N

TRACK SUPPLIES 605.20199-36-6399.11-999-691000

Check 032112 Total: 779.40

02-10-2016 06028 C EPSON INK CARTRIDGES 72.30OFFICE DEPOT 199-11-6399.60-001-611000032114 N

02-10-2016 08566 C OAP FESTIVAL FEE 250.00JEREMY MARK PICKEL 199-36-6499.99-999-699000032115 N

02-10-2016 10378 C OFFICIAL + MILEAGE 146.57MONTO PRESIDENT 199-36-6299.12-999-691000032116 N

02-10-2016 07079 C MEALS: TCEA CONF 27.00KAREN PRICE 199-13-6411.60-999-699000032117 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 07-01-2015 To 06-30-2016

09-22-2016 1:08 PM

246-912

YTD Check Register

Thrall ISD



of 108


EFT

02-10-2016 07855 C MEALS: ESL WORKSHOP 7.78JAN RINDERKNECHT 199-13-6411.00-101-699000032119 N

02-10-2016 09179 C ENTRY FEE: GIRLS/BOYS G 500.00RRHS GOLF 199-36-6499.00-999-691000032120 N


02-10-2016 01159 C CLASSROOM SUPPLIES 317.05SCHOOL SPECIALTY I 199-11-6399.00-101-632000032122 N

02-10-2016 10376 C ELECTION LAW SEMINAR 220.00OFFICE OF THE SECR 199-41-6299.00-750-699000032123 N

02-10-2016 10026 C PHOTO PAPER:SPLIT -SHEP/ 27.99SHELBY SHEPPARD 199-11-6399.00-001-611000032124 N

02-10-2016 09685 C NON-FICTION BOOKS HS/MS 224.12SMART APPLE U.S. 199-12-6328.00-001-699000032125 N

NON-FICTION BOOKS HS/MS 224.12199-12-6328.00-042-699000

Check 032125 Total: 448.24

02-10-2016 07808 C MEALS/PARKING: TCEA CON 62.75CHRISTINA STRNAD 199-13-6411.60-999-699000032126 N

02-10-2016 09706 C ENTRY FEES: GIRLS/BOYS G 350.00TAYLOR HIGH SCHOO 199-36-6499.00-999-691000032127 N

02-10-2016 10367 C CALCULATORS 1,981.95UNDERWOOD DISTRIB 199-11-6399.30-001-611011032129 N

02-10-2016 08328 C ink/toner cartridges 324.58V-QUEST 199-11-6399.60-101-611000032130 N

02-10-2016 01045 C SPED SUPPLIES 45.02WALMART 199-11-6399.00-042-623000032131 N

COFFEE & TOILET PAPER 92.57199-23-6399.00-001-699000

COFFEE & TOILET PAPER 47.88199-51-6319.00-999-699000

Check 032131 Total: 185.47

02-10-2016 09338 C MEALS: BOYS BB (20) 149.52WHATABURGER-TAYL 199-36-6412.01-999-691000032132 N

02-10-2016 08027 C OFFICIAL + MILEAGE 144.50LAWRENCE WHITFIEL 199-36-6299.12-999-691000032133 N

02-10-2016 08555 C BASEBALL:PANTS/HATS/SHI 3,756.05WILLIAMS SPORTING 199-36-6399.08-999-691000032134 N

02-10-2016 10185 C ENTRY/JUDGE/HOSPITALITY 295.00WIMBERLEY HIGH SCH 199-36-6499.01-999-699000032135 N

02-10-2016 10377 C OFFICIAL + MILEAGE 128.70LAWRENCE E. WREN 199-36-6299.12-999-691000032136 N


02-12-2016 07301 C MEALS: TENNIS (17) GRANG 119.00CASH 199-36-6412.01-999-691000032138 N

MEALS: TENNIS (1) COACH 9.00199-36-6412.01-999-691000

Check 032138 Total: 128.00

02-12-2016 07301 C V GIRLS TIE BREAKER BB G 500.00CASH 199-00-1109.00-000-600000032139 N

02-12-2016 09414 C COPY OF EDUCATIONAL LE 25.00EQUITY CENTER 199-41-6399.00-701-699000032140 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 07-01-2015 To 06-30-2016

09-22-2016 1:08 PM

246-912

YTD Check Register

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EFT

02-12-2016 09554 C HS: AUGERED SEWER 100.00WAYNE GING PLUMBIN 199-51-6319.02-999-699000032141 N

02-12-2016 10037 C REG 13 WORKSHOP 8.68LEANNE MARTIN 199-13-6411.00-042-699000032142 N

02-12-2016 10380 C ATHLETIC WASHER 95.00MARX SERVICE, INC. 199-51-6249.04-999-699000032143 N

02-12-2016 04591 C MIDWINTER CONF: DUBE 275.00TASA 199-23-6411.00-001-699000032144 N

MIDWINTER CONF: HOOKER 285.00199-41-6411.00-701-699000

Check 032144 Total: 560.00

02-12-2016 09729 C COURT USE FEE FOR THRA 25.00TAYLOR AREA TENNIS 199-36-6399.15-999-691000032145 N

02-12-2016 01046 C FINANCIAL AUDIT/FIRST RPT 497.82BLACKLAND PUBLICAT 199-41-6499.00-750-699000032146 N


02-18-2016 08877 C WELD MIX 113.21AIRGAS SOUTHWEST 199-11-6399.71-001-622071032149 N

02-18-2016 08572 C PAPER SUPPLIES 30.87SYNCB/AMAZON 199-11-6399.00-001-611000032151 N

PAPER SUPPLIES 39.99199-11-6399.00-001-611000

PAPER SUPPLIES 75.92199-11-6399.00-001-611000

SNUG SAFE N SOUND EARM 149.90199-11-6399.90-101-624000

TECH MAINT SUP: GLOVES/ 43.04199-51-6319.60-999-699000

SEC CAMERA POWER SUPP 8.99199-52-6399.00-999-699000

Check 032151 Total: 348.71

02-18-2016 07333 C RODENT CONTROL 577.00THE BUG MASTER 199-51-6249.02-999-699000032152 N

02-18-2016 07060 C MEALS: TCEA CONVENTION 25.50SUSAN BURKHART 199-13-6411.60-999-699000032153 N

02-18-2016 07301 C MEALS: PWL BOYS/GIRLS 48.00CASH 199-36-6412.01-999-691000032155 N

02-18-2016 01148 C MEDICAID SERVICE FEES 64.24EWCC 199-93-6492.00-999-623000032156 N


02-18-2016 09105 C OFFICIAL + MILEAGE 137.52NATE FOREMAN 199-36-6299.12-999-691000032158 N

02-18-2016 10216 C MEALS: BB V GRANGER-2 C 11.98GATTI'S PIZZA 199-36-6411.00-999-691000032159 N

MEALS: BB V GRANGER-20 S 119.80199-36-6412.01-999-691000

Check 032159 Total: 131.78

02-18-2016 09550 C ENTRY FEE: JV & VAR TENNI 450.00GRANGER TENNIS AC 199-36-6499.00-999-691000032160 N


02-18-2016 09623 C MEALS: WORKSHOP 8.68MICHAEL MARTIN 199-13-6411.00-001-699000032162 N

02-18-2016 08284 C TRACK POLES/BATONS/CRO 155.64M-F ATHLETIC COMPA 199-36-6399.11-999-691000032163 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


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09-22-2016 1:08 PM

246-912

YTD Check Register

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EFT

02-18-2016 08393 C SOLO MUSIC 143.78PENDER'S MUSIC COM 199-36-6399.02-999-699000032164 N


02-18-2016 10298 C BASEBALL/SOFTBALL FIELD 9,900.00RYAN SANDERS SPOR 199-51-6249.01-999-699000032166 N

02-18-2016 01062 C LOGO ENVELOPES: PLAIN/W 222.52TAYLOR OFFICE PROD 199-23-6399.00-001-699000032167 N

LOGO ENVELOPES: PLAIN/W 175.48199-23-6399.00-042-699000

Check 032167 Total: 398.00

02-18-2016 10207 C TEXQUEST PROGRAM RENE 72.05TEXAS STATE LIBRAR 199-12-6399.00-001-699000032168 N

TEXQUEST PROGRAM RENE 72.05199-12-6399.00-042-699000

Check 032168 Total: 144.10

02-18-2016 08066 C LEGAL SERVICES 51.00WALSH GALLEGOS TR 199-41-6211.00-702-699000032169 N

LEGAL SERVICES 331.50199-41-6211.00-702-699000

Check 032169 Total: 382.50

02-18-2016 01237 C MALE THREAD HOSE PART 1.05WILLIAMSON CO. GRAI 199-51-6249.03-999-699000032170 N

02-19-2016 10381 C ENTRY FEES: G/B PWL 100.00ALVARADO HIGH SCH 199-36-6499.00-999-691000032171 N

02-19-2016 10149 C OFFICIAL + MILEAGE 95.71VON BRICKHOUSE 199-36-6299.12-999-691000032172 N

02-19-2016 08377 C OFFICIALS 50.00CEN TEX UMPIRES AS 199-36-6299.09-999-691000032173 N

02-19-2016 07301 C MEALS: SHEPPARD/LESCHB 26.00CASH 199-36-6411.03-999-691034032174 N

MEALS: CHEER (+1) BBALL P 8.00199-36-6412.03-001-691034

MEALS: CHEER (7) BBALL PL 56.00199-36-6412.03-999-691034

MEALS: BB BI-DISTRICT(15)+ 174.00199-36-6412.99-999-691035

Check 032174 Total: 264.00

02-19-2016 10030 C MEALS: FCCLA 31.61TAYLOR EURICH 199-11-6411.73-001-622073032176 N

02-19-2016 07436 C OFFICIAL + MILEAGE 79.15PAUL HARRIS 199-36-6299.12-999-691000032177 N


02-19-2016 10052 C 2 GO MATH TX GRADE 1 147.00HOUGHTON MIFFLIN H 199-11-6321.01-101-611000032179 N

02-19-2016 09310 C CLASSROOM LIGHT BULBS 297.00KRUSE ELECTRIC SER 199-51-6319.01-999-699000032180 N



Check 032182 Total: 890.00

02-19-2016 01159 C REC FOLDER/RECEIPT BK/T 86.20SCHOOL SPECIALTY I 199-23-6399.00-101-699000032183 N

02-19-2016 08840 C UNIFORMS: TENNIS SHIRTS 335.00WOODSTOCK ENTERP 199-36-6399.01-999-691000032185 N

02-24-2016 10250 C MEALS: PWL MEET 11.92KARL BIELFELDT 199-36-6412.01-999-691000032186 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 07-01-2015 To 06-30-2016

09-22-2016 1:08 PM

246-912

YTD Check Register

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EFT

02-24-2016 08121 C ENTRY FEE: GOLF (5) 225.00CHINA SPRINGS GOLF 199-36-6499.00-999-691000032187 N

02-24-2016 07301 C MEALS: JV TENNIS 51.00CASH 199-36-6412.01-999-691000032188 N

2 DAYS MEALS: GOLF B/G 70.00199-36-6412.01-999-691000

2 DAYS MEALS: GOLF B/G 70.00199-36-6412.01-999-691000

2 DAYS MEALS: GOLF COAC 18.00199-36-6412.01-999-691000

MEALS: CONTEST (49) + 3 A 364.00199-36-6412.02-999-699000

Check 032188 Total: 573.00

02-24-2016 07238 C SCHOOL ROSTER REPORT 270.00THE COLLEGE BOARD 199-23-6399.00-001-699000032189 N

02-24-2016 09375 C TOLL FEES: L. MARTIN 6.76MUNICIPAL SERVICES 199-13-6411.00-042-699000032190 N

TOLL FEES: ATHLETICS(BAS 2.90199-36-6494.00-999-691000


02-24-2016 07039 C SPED SUPPLIES 141.75ERIC ARMIN INC. 199-11-6399.00-042-623000032191 N

02-24-2016 10247 C LODGING/MEALS: TMEA CO 308.92BANA ESTES 199-36-6411.02-001-699000032192 N

02-24-2016 08144 C SHIPPING CHOMEBOOKS 18.94FEDEX 199-11-6399.60-042-611000032193 N

SHIPPING CHOMEBOOKS 131.24199-11-6399.60-042-611000

Check 032193 Total: 150.18

02-24-2016 07737 C ENTRY FEE: GOLF B/G 500.00LEANDER GOLF BOOS 199-36-6499.00-999-691000032194 N

02-24-2016 09734 C BLACKTOP PATCH/MARKING 198.09MCCOY'S CORPORATI 199-51-6249.01-999-699000032195 N

02-24-2016 01130 C REG/LODGING/MEALS: TME 337.21ELIZABETH MORRISON 199-36-6411.02-001-699000032196 N

02-24-2016 08112 C ALARM SERVICE 245.54PROTECTION 1 SECUR 199-51-6299.00-999-699000032197 N

02-24-2016 07272 C ANNUAL RECORD RET/FA U 1,040.00RECORDS CONSULTA 199-41-6299.02-750-699000032198 N

ANNUAL RECORD RET/FA U 915.00199-41-6299.02-750-699000

Check 032198 Total: 1,955.00





Check 032201 Total: 513.92

02-24-2016 10026 C FUEL/PARKING: FCCLA TRIP 55.44SHELBY SHEPPARD 199-11-6411.73-001-622073032202 N

02-24-2016 07684 C FOLDERS/RUBBER BANDS/E 76.36STAPLES ADVANTAGE 199-23-6399.00-101-699000032203 N

02-24-2016 08635 C TOLL FEES: PAWS 5.61TEXAS TOLLWAYS 199-11-6412.00-042-611000032205 N

TOLL FEES: PAWS 5.81199-11-6412.00-042-611000

TOLL FEES: PAWS 9.84199-11-6412.00-042-611000

TOLL FEES: TECH 15.79199-13-6411.60-999-699000

TOLL FEES: ELEM PRIN 2.61199-23-6411.00-101-699000

TOLL FEES: BAND 19.12199-36-6412.03-999-699000

TOLL FEES: BAND 13.06199-36-6412.03-999-699000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 07-01-2015 To 06-30-2016

09-22-2016 1:08 PM

246-912

YTD Check Register

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of 108


EFT

TOLL FEES: ATHLETICS (VA 6.42199-36-6494.00-999-691000



TOLL FEES: ADMIN 21.34199-41-6411.01-750-699000

Check 032205 Total: 112.04

02-24-2016 05170 C JAN BILL 1,486.77VERIZON SOUTHWEST 199-51-6259.01-999-699000032206 N


02-26-2016 10386 C MEALS: BASEBALL (17) + 2 C 95.00BRAZOS PIZZA, INC. 199-36-6412.01-999-691000032208 N

02-29-2016 08079 C ENTRY FEE: REGIONAL GIRL 105.00ACADEMY BOOSTER C 199-36-6499.00-999-691000032209 N


02-29-2016 08335 C BUS TIRES 375.76RICHARD SCHNEIDER 199-34-6319.01-999-699000032212 N


02-29-2016 07301 C CTE STUDENTS:PT FIELD TR 42.00CASH 199-11-6412.00-001-622000032214 N

MEALS: STATE PWL MEALS ( 52.00199-36-6411.00-999-691000

MEALS: STATE PWL MEALS ( 78.00199-36-6412.01-999-691000

MEALS: REGIONAL TENNIS ( 144.00199-36-6412.01-999-691000

Check 032214 Total: 316.00

02-29-2016 09983 C MILEAGE/MEAL REIMB - MIL 41.15JASON COLE 199-36-6411.00-999-691000032215 N

02-29-2016 10022 C TASSELS/DIPLOMAS (40) 138.50THE GRADUATION PLA 199-11-6499.00-101-611000032216 N


02-29-2016 09205 C ENTRY FEE: HS/JH TRACK 980.00HOLLAND BOOSTER C 199-36-6499.00-999-691000032218 N

02-29-2016 10383 C ENTRY FEE: HS/JH TRACK 1,100.00JARRELL ATHLETIC BO 199-36-6499.00-999-691000032219 N

02-29-2016 10058 C MEAL/MILEAGE REIMB: KIND 58.99NICOLE KINCAIDE 199-13-6411.00-101-699000032220 N

02-29-2016 09888 C MEALS/MILEAGE: SAF/SEC C 146.70ED LINDNER 199-52-6411.00-999-699000032221 N

02-29-2016 10306 C HOTEL: SA STOCKSHOW 321.87CARD SERVICE CENTE 199-11-6411.71-001-622071032222 N

RENEWAL NOTARY PUBLIC: 99.75199-41-6399.00-750-699000

02-29-2016 0002052016 10306 M TASB GRANT: SHOES/CREW -195.21CARD SERVICE CENTE 199-41-6499.00-750-699000

02-29-2016 10306 C SB/BB FIELD CHALK 54.95CARD SERVICE CENTE 199-51-6319.02-999-699000

Check 032222 Total: 281.36

02-29-2016 10092 C GASOLINE 466.06PETROLEUM TRADER 199-34-6311.00-999-699000032223 N

DIESEL 4,025.36199-34-6311.00-999-699000

Check 032223 Total: 4,491.42


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 07-01-2015 To 06-30-2016

09-22-2016 1:08 PM

246-912

YTD Check Register

Thrall ISD



of 108


EFT

02-29-2016 07080 C ENTRY FEE: REGIONAL BOY 30.00ROBINSON HIGH SCH 199-36-6499.00-999-691000032224 N

02-29-2016 07692 C OFFICIAL + MILEAGE 140.50ROGER SMITH 199-36-6299.09-999-691000032226 N

02-29-2016 09221 C OFFICIAL + MILEAGE 127.54ERNEST C. STROUD 199-36-6299.09-999-691000032227 N

02-29-2016 01046 C 12 MO SUBSCRIPTION 65.00BLACKLAND PUBLICAT 199-23-6399.00-001-699000032228 N

02-29-2016 07043 C BASIC REG TCEA CONF: BU 209.00TEXAS COMPUTER ED 199-13-6299.60-999-699000032229 N

BASIC REG TCEA CONF: CA 209.00199-13-6299.60-999-699000

BASIC REG TCEA CONF: KO 209.00199-13-6299.60-999-699000

BASIC REG TCEA CONF: LIN 209.00199-13-6299.60-999-699000

BASIC REG TCEA CONF: PRI 209.00199-13-6299.60-999-699000

Check 032229 Total: 1,045.00

02-29-2016 07448 C ENTRY FEE: STATE GIRLS P 45.00THSWPA 199-36-6499.00-999-691000032230 N

02-29-2016 04560 C ENTRY FEES: HS/JH TRACK 1,000.00TROY ATHLETIC BOOS 199-36-6499.00-999-691000032231 N

02-29-2016 01045 C FCS SUPPLIES 14.97WALMART 199-11-6399.72-001-622072032232 N

FCS SUPPLIES 11.91199-11-6399.72-001-622072

FCS SUPPLIES 25.60199-11-6399.72-001-622072

FCS SUPPLIES 76.37199-11-6399.72-001-622072

FCS SUPPLIES 15.13199-11-6399.72-001-622072

Check 032232 Total: 143.98

03-04-2016 10055 C PRN ATHLETIC TRAINER 1,116.50BSW HOSPITAL-ROUN 199-36-6219.00-999-691000032234 N

03-04-2016 07301 C MEALS: TENNIS COACH 9.00CASH 199-36-6411.00-999-691000032235 N

MEALS: TENNIS (6) 42.00199-36-6412.01-999-691000

MEALS: STATE TENNIS (18) 144.00199-36-6412.01-999-691000

MEALS: STATE TENNIS (18) 144.00199-36-6412.01-999-691000

MEALS: TENNIS DISTRICT (2 154.00199-36-6412.01-999-691000

MEALS: TENNIS DIST COAC 18.00199-36-6412.01-999-691000

MEALS: TENNIS DISTRICT (1 128.00199-36-6412.01-999-691000

MEALS: TENNIS DIST COAC 26.00199-36-6412.01-999-691000

MEALS: JV TENNIS GRANGE 51.00199-36-6412.01-999-691000

Check 032235 Total: 716.00

03-04-2016 07301 C MEALS: OAP COMP (16) +3 A 310.00CASH 199-36-6399.01-001-699000032236 N

03-04-2016 07301 C MEALS: GOLF 5 STUDENTS+ 33.00CASH 199-36-6412.01-999-691000032237 N

03-04-2016 01027 C FEB BILL #1 1,696.50CITY OF THRALL 199-51-6259.00-999-699000032238 N

FEB BILL #3 29.00199-51-6259.00-999-699000

FEB BILL #4 29.90199-51-6259.00-999-699000

FEB BILL #5 29.00199-51-6259.00-999-699000

Check 032238 Total: 1,784.40


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 07-01-2015 To 06-30-2016

09-22-2016 1:08 PM

246-912

YTD Check Register

Thrall ISD



of 108


EFT

03-04-2016 07238 C FALL 2015: PSAT TEST FEES 1,020.00THE COLLEGE BOARD 199-11-6299.00-001-611000032239 N

03-04-2016 10199 C HOTEL: STATE POWERLIFTI 237.62EMERALD BEACH HOT 199-36-6412.99-999-691035032240 N

03-04-2016 08641 C OFFICIAL + MILEAGE 79.30TERRY FESTA 199-36-6299.09-999-691000032241 N

03-04-2016 10389 C MEALS: GIRLS REG PWL (2) 16.00GAZETTE DINER 199-36-6412.01-999-691000032243 N

03-04-2016 09554 C LEAK AT GYM 100.00WAYNE GING PLUMBIN 199-51-6319.01-999-699000032244 N

03-04-2016 09494 C PARKING: THSCA SUMMIT C 10.00TOMMY HOOKER 199-41-6411.00-701-699000032246 N

MEALS/MILEAGE: SAF/SEC C 115.48199-41-6411.00-701-699000

Check 032246 Total: 125.48

03-04-2016 10306 C GOLF SHORTS/SKORTS/HAT 15.99CARD SERVICE CENTE 199-36-6399.18-999-691000032248 N

GOLF SHORTS/SKORTS/HAT 223.84199-36-6399.18-999-691000



Check 032248 Total: 642.76

03-04-2016 09561 C OFFICIAL + MILEAGE 121.42HOWARD W. MCDONA 199-36-6299.09-999-691000032249 N

03-04-2016 09179 C ENTRY FEE: GOLF 50.00RRHS GOLF 199-36-6499.00-999-691000032250 N

03-04-2016 10387 C 2016 COUNSELOR CONF 235.00TACAC 199-31-6411.00-001-699000032252 N

03-04-2016 05000 C STAFF: SHORELINE CONVO 877.59TAYLOR ISD 199-13-6499.00-999-699000032253 N

03-04-2016 01129 C ENTRY FEE: REGION HONO 150.00TEXAS MUSIC EDUCAT 199-36-6499.02-999-699000032255 N

03-04-2016 08780 C ENTRY FEE: STATE TEAM 150.00TTCA 199-36-6499.00-999-691000032256 N

03-04-2016 08823 C ENTRY:CONCERT/SIGHTRE 390.00UIL MUSIC REGION 18 199-36-6499.02-999-699000032257 N

03-04-2016 01237 C GROUND SUPPLIES 187.75WILLIAMSON CO. GRAI 199-51-6319.02-999-699000032258 N

03-10-2016 07301 C BYRD-RR GOLF 150.00CASH 199-36-6399.18-999-691000032259 N

03-10-2016 07147 C TX STATE SOLO & ENSEMBL 90.00UIL STATE MUSIC OFFI 199-36-6499.02-999-699000032260 N


CUSTODIAL EQUIP REPAIR 21.75199-51-6249.04-999-699000


03-28-2016 06033 C REGISTRATION RENEWAL: S 10.25DEBORAH M HUNT CT 199-34-6249.00-999-699000032263 N

03-28-2016 10385 C CO-WRITER & SNAP/READ 1,549.00DON JOHNSTON, INC. 199-11-6399.12-042-611000032264 N



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 07-01-2015 To 06-30-2016

09-22-2016 1:08 PM

246-912

YTD Check Register

Thrall ISD



of 108


EFT


FCS SUPPLIES 91.46199-11-6399.72-001-622072

ACADEMIC SHOWCASE 281.51199-41-6499.00-750-699000

Check 032266 Total: 412.03

03-28-2016 04488 C PRE-K SUPPLIES 577.64LAKESHORE LEARNIN 199-11-6399.00-101-632000032267 N

03-28-2016 10306 C HOTEL: HOUSTON STOCK S 279.98CARD SERVICE CENTE 199-11-6411.71-001-622071032268 N

FIRST DAYS OF SCHOOL 23.66199-13-6299.00-001-699000



Check 032268 Total: 351.57

03-28-2016 08284 C TRACK POLES/BATONS/CRO 544.00M-F ATHLETIC COMPA 199-36-6399.11-999-691000032269 N

03-28-2016 06028 C STUDY GUIDES FOR EOC BI 166.40OFFICE DEPOT 199-11-6399.90-001-624000032270 N


03-28-2016 07743 C REFILL POSTAGE MACHINE 1,010.99PITNEY BOWES 199-41-6399.01-750-699000032272 N

03-28-2016 09979 C SUB 2 INSPECTION 18.50PREMIUM AUTOMOTIV 199-34-6249.00-999-699000032273 N

03-28-2016 08112 C ALARM SERVICE 254.27PROTECTION 1 ALARM 199-51-6299.00-999-699000032274 N




MAINTENANCE STORAGE B 115.75199-51-6269.01-999-699000

Check 032277 Total: 231.50

03-28-2016 10388 C MS READING INTERVENTIO 1,487.24TEACHER CREATED M 199-11-6399.12-042-611000032278 N

MS READING INTERVENTIO 47.99199-11-6399.12-042-611000

Check 032278 Total: 1,535.23

03-28-2016 09546 C UIL COSTUMES 128.85THEATER HOUSE, INC. 199-36-6399.01-001-699000032279 N


03-28-2016 01045 C BASEBALL: SODA/SNACK 25.88WALMART 199-36-6412.01-999-691000032282 N

SUPPLIES FOR BOARD MTG 22.12199-41-6399.00-702-699000


03-28-2016 08555 C SOFTBALL SUPPLIES 298.75WILLIAMS SPORTING 199-36-6399.09-999-691000032283 N

TRACK SUPPLIES 1,285.50199-36-6399.10-999-691000

Check 032283 Total: 1,584.25

03-28-2016 01083 C FEB BILL 665.17ATMOS ENERGY 199-51-6259.03-999-699000032284 N

FEB BILL 535.60199-51-6259.03-999-699000

Check 032284 Total: 1,200.77


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 07-01-2015 To 06-30-2016

09-22-2016 1:08 PM

246-912

YTD Check Register

Thrall ISD



of 108


EFT

03-28-2016 10250 C GASOLINE: GIRLS PWL 18.00KARL BIELFELDT 199-34-6311.00-999-699000032285 N


03-28-2016 10395 C OFFICIAL + MILEAGE 198.00JERRY CAMPBELL 199-36-6299.08-999-691000032287 N


Check 032287 Total: 336.00

03-28-2016 10401 C MEAL: SB TNY (14 S/2C) 101.25CHICKEN EXPRESS 199-36-6412.01-999-691000032288 N

03-28-2016 07301 C MEALS: ACADEMIC UIL (25) 175.00CASH 199-36-6412.01-999-699000032289 N

03-28-2016 09983 C MEAL/MILEAGE REIMB: TRO 66.32JASON COLE 199-36-6411.00-999-691000032290 N

03-28-2016 04592 C FEB BILL 8,649.42DIRECT ENERGY BUSI 199-51-6259.02-999-699000032291 N

03-28-2016 09723 C MEAL: FIELD TRIP (ANATOM 9.00CASEY GEORG 199-11-6411.00-999-611000032292 N

03-28-2016 09554 C REPIPED DRAINS TO HS URI 1,500.00WAYNE GING PLUMBIN 199-51-6249.02-999-699000032293 N

03-28-2016 10203 C LD DEBATE JUDGE 150.00ARNOLD GLADSON 199-36-6399.01-999-699000032294 N

03-28-2016 10400 C HOTEL: TACAC CONF 190.46HOLIDAY INN EXPRES 199-31-6411.00-001-699000032295 N

03-28-2016 09205 C MEALS: JH TRACK (3 COACH 18.00HOLLAND BOOSTER C 199-36-6411.00-999-691000032296 N

MEALS: HS TRACK (35) 234.00199-36-6412.01-999-691000

MEALS: JH TRACK (Gx32 Bx2 384.00199-36-6412.01-999-691000

Check 032296 Total: 636.00

03-28-2016 10393 C OFFICIAL + MILEAGE 198.00MICHAEL ANTHONY LE 199-36-6299.08-999-691000032297 N

03-28-2016 10245 C MEALS: BASEBALL V BREMO 113.48JOHN BRANDON LILLA 199-36-6412.01-999-691000032298 N

03-28-2016 07143 C BLDG SUPPLIES 83.13LOWES BUSINESS AC 199-51-6319.01-999-699000032299 N

SB/BB FIELD: GROUND SUP 47.46199-51-6319.02-999-699000

GROUND SUPPLIES 15.18199-51-6319.02-999-699000

Check 032299 Total: 145.77

03-28-2016 10397 C OFFICIAL + MILEAGE 78.00ROGER J. RAMIREZ 199-36-6299.08-999-691000032301 N



Check 032301 Total: 294.00

03-28-2016 10396 C OFFICIAL + MILEAGE 78.00RICHARD W. RHEA 199-36-6299.08-999-691000032302 N


Check 032302 Total: 156.00

03-28-2016 09577 C OFFICIAL + MILEAGE 198.00JAMES HENRY ROBER 199-36-6299.08-999-691000032303 N


Check 032303 Total: 396.00

03-28-2016 10398 C OFFICIAL + MILEAGE 78.00ERIC ROLES 199-36-6299.08-999-691000032304 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 07-01-2015 To 06-30-2016

09-22-2016 1:08 PM

246-912

YTD Check Register

Thrall ISD



of 108


EFT

03-28-2016 09379 C OFFICIAL + MILEAGE 81.00THOMAS RUFFINO 199-36-6299.08-999-691000032305 N

03-28-2016 08634 C HOTEL: STATE FCCLA 912.95SHERATON HOTEL 199-11-6411.73-001-622073032306 N

HOTEL: STATE FCCLA 1,087.05199-11-6412.72-001-622072

Check 032306 Total: 2,000.00

03-28-2016 10399 C MEALS: SOFTBALL ACADEM 92.75SUBWAY #59575 199-36-6412.01-999-691000032307 N

03-28-2016 07014 C OFFICIAL 55.00PILAR TORREZ 199-36-6299.08-999-691000032308 N

03-28-2016 10300 C UIL SUPPLIES (PO #160314) 83.50UIL ONLINE STORE 199-36-6399.01-999-699000032309 N

03-28-2016 10403 C LD DEBATE JUDGE 150.00IAN WILLIAM VAN HOO 199-36-6399.01-999-699000032310 N

03-28-2016 05170 C FEB BILL 1,469.85VERIZON SOUTHWEST 199-51-6259.01-999-699000032311 N

03-28-2016 07133 C FEB BILL 349.41VERIZON WIRELESS 199-51-6259.04-999-699000032312 N

03-28-2016 9759230645 07133 M ERATE CREDIT -349.41VERIZON WIRELESS 199-51-6259.04-999-699000

Check 032312 Total: .00

03-28-2016 10213 C LD DEBATE JUDGE 200.00NATALIA WESSELS 199-36-6399.01-999-699000032313 N

03-28-2016 09118 C OFFICIAL + MILEAGE 135.00BOBBY WHITE 199-36-6299.08-999-691000032314 N


Check 032314 Total: 210.00

03-28-2016 08202 C ALARM FEE 75.00WILLIAMSON COUNTY 199-41-6499.00-750-699000032315 N

03-31-2016 10408 C SCRIMMAGES: 2/13, 2/15 & 2/ 150.00AUSTIN BASEBALL UM 199-36-6299.08-999-691000032316 N

03-31-2016 07677 C PUMPED GREASE TRAP 825.00ALL CENTEX SEPTIC S 199-51-6249.02-999-699000032317 N

03-31-2016 10406 C TECH REPAIRS: ELEM 347.95TEXAS MAC REPAIR 199-11-6249.60-101-611000032318 N

03-31-2016 07333 C TERMITE RENEWAL: ELEM 425.00THE BUG MASTER 199-51-6249.02-999-699000032319 N

TERMITE RENWEAL: HS 250.00199-51-6249.02-999-699000

Check 032319 Total: 675.00

03-31-2016 10404 C OFFICIAL + MILEAGE 198.00VERNON D. CAVANAU 199-36-6299.08-999-691000032320 N



Check 032320 Total: 474.00

03-31-2016 07067 C NURSE SUPPLIES 289.83CHANNING BETE CO., I 199-33-6399.00-999-699000032321 N

03-31-2016 09771 C GROUND SUPPLIES 25.39COUFAL-PRATER EQUI 199-51-6319.02-999-699000032322 N

03-31-2016 09375 C TOLL FEES: TECH 3.16MUNICIPAL SERVICES 199-13-6411.60-999-699000032323 N

TOLL FEES: ADMIN 7.80199-41-6411.01-750-699000


03-31-2016 10195 C OFFICIAL + MILEAGE 103.60HENRY DOZIER 199-36-6299.09-999-691000032324 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 07-01-2015 To 06-30-2016

09-22-2016 1:08 PM

246-912

YTD Check Register

Thrall ISD



of 108


EFT

03-31-2016 10405 C GROUND REPAIRS 17.42EWALD KUBOTA 199-51-6249.01-999-699000032325 N

GROUND SUPPLIES 29.86199-51-6319.02-999-699000


03-31-2016 01260 C BUS #16 repair 350.00FLOYD'S, INC. 199-34-6249.00-999-699000032326 N

BUS #17 repair 350.00199-34-6249.00-999-699000

Check 032326 Total: 700.00




Check 032327 Total: 1,555.06

03-31-2016 10392 C OFFICIAL + MILEAGE 95.32ALFRED LOPEZ 199-36-6299.09-999-691000032328 N

03-31-2016 01182 C FLOURISH 770.00MANTEK 199-51-6319.02-999-699000032329 N

03-31-2016 09734 C BLDG MAINT: BOYS URINAL 110.93MCCOY'S CORPORATI 199-51-6249.02-999-699000032330 N

03-31-2016 09561 C OFFICIAL + MILEAGE 121.42HOWARD W. MCDONA 199-36-6299.09-999-691000032331 N

03-31-2016 01038 C BLDG REPAIRS @ MS 10.38MOSS TRUE VALUE 199-51-6249.02-999-699000032332 N

BLDG MAINT SUPPLIES .74199-51-6319.01-999-699000



03-31-2016 07165 C COPIER LEASE: FEB 806.41PROGRESSIVE OFFICE 199-11-6269.00-001-611000032333 N

COPIER LEASE: FEB .40199-11-6269.00-001-611000

COPIER LEASE: FEB 125.85199-11-6269.00-042-611000

COPIER LEASE: FEB 965.78199-11-6269.00-101-611000

STAPLES FOR COPIER 38.00199-23-6399.00-001-699000


COPIER LEASE: FEB 76.41199-41-6269.00-750-699000

Check 032333 Total: 2,050.84

03-31-2016 08112 C REPAIR TO SHEPPARD'S DO 186.00PROTECTION 1 ALARM 199-51-6249.02-999-699000032334 N

03-31-2016 10397 C OFFICIAL + MILEAGE 78.00ROGER J. RAMIREZ 199-36-6299.08-999-691000032335 N

03-31-2016 10391 C OFFICIAL + MILEAGE 111.70JASON ROBERT REGA 199-36-6299.09-999-691000032336 N

03-31-2016 10390 C Track Meet Software 345.00SPORTS AUTOMATION 199-36-6399.60-999-691000032337 N

03-31-2016 09189 C FUEL 2,515.00TEX-CON OIL COMPAN 199-34-6311.00-999-699000032338 N

03-31-2016 01024 C GROUND SUPPLIES 573.02LONNIE R. JONES 199-51-6319.02-999-699000032339 N

03-31-2016 10407 C LD JUDGE 150.00HAROLD G. WESSELS 199-36-6399.01-999-699000032340 N

03-31-2016 08555 C COMPRESSION SHIRTS (40) 650.00WILLIAMS SPORTING 199-36-6399.11-999-691000032341 N


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Cnty Dist:

Program: FIN1800

File ID: 6

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09-22-2016 1:08 PM

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EFT

04-05-2016 07947 C WKRS COMP/UNEMPLOYME 2,603.75TASB RISK MANAGEM 199-11-6143.00-999-611000032342 N

04-06-2016 09132 C UNIFORM CLEANING 2PIECE 549.00JACK BROWN CLEANE 199-36-6299.02-999-699000032343 N

04-06-2016 07133 Y JAN BILL 343.57VERIZON WIRELESS 199-51-6259.04-999-699000032344 N

04-06-2016 9759230645 07133 M 032315 03-28-2016 $349.41 -286.54VERIZON WIRELESS 199-51-6259.04-999-699000

04-06-2016 9760858668 07133 M CREDIT ADJUSTMENT ON F -57.03VERIZON WIRELESS 199-51-6259.04-999-699000

Check 032344 Total: -.00

04-06-2016 08572 C HOT ROD HARRY BOOK 6.70SYNCB/AMAZON 199-11-6321.00-042-611000032346 N

PRENTICE HALL SPANISH VI 103.91199-11-6399.00-001-625000

chromebook & maint supp 190.18199-11-6399.60-999-611000

DELL LATITUDE LAPTOP BA 41.54199-23-6399.60-999-699000

HOOK SET/MICRO PLIERS/K 10.04199-51-6319.60-999-699000

HOOK SET/MICRO PLIERS/K 35.87199-51-6319.60-999-699000

chromebook & maint supp 64.26199-51-6319.60-999-699000

SAMSUNG BNC & POWER C 44.00199-52-6399.00-999-699000

SECURITY CAMERA: WGT R 1,141.75199-52-6399.00-999-699000

Check 032346 Total: 1,638.25

04-06-2016 01027 C MARCH BILLS 1,674.15CITY OF THRALL 199-51-6259.00-999-699000032349 N

04-06-2016 08144 C shipping chromebooks to Acer 39.33FEDEX 199-11-6399.60-042-611000032350 N

04-06-2016 01260 C HS FRONT DOOR REPAIR 395.00FLOYD'S, INC. 199-51-6249.02-999-699000032351 N

04-06-2016 09668 C BUS REPAIR: #35 298.09G & T TRUCK AND AUT 199-34-6249.00-999-699000032352 N

BUS REPAIR: #37 707.18199-34-6249.00-999-699000

Check 032352 Total: 1,005.27


FCS SUPPLIES 65.32199-11-6399.72-001-622072

MEALS: MS TRACK 146.55199-36-6412.01-999-691000

SCHOOL BOARD SUPPLIES 2.52199-41-6399.00-702-699000

Check 032353 Total: 276.61

04-06-2016 09494 C MEALS: DISTRICT GOLF 15.00TOMMY HOOKER 199-36-6412.01-999-691000032354 N

MILEAGE & MEAL REIMB 188.76199-41-6411.00-701-699000

Check 032354 Total: 203.76

04-06-2016 09748 C OFFICIAL + MILEAGE 103.60DALE JUSTICE 199-36-6299.09-999-691000032355 N

04-06-2016 10089 C HOTEL: TASBO CONF 151.20SHAUN KARCH 199-41-6411.01-750-699000032356 N

04-06-2016 09888 C RESPIRATOR MASK 60.48ED LINDNER 199-51-6319.60-999-699000032358 N

BNC POWER 33.15199-52-6399.00-999-699000



04-06-2016 0000006650 10306 M GOLF RETURNS TO DICKS -31.96CARD SERVICE CENTE 199-36-6399.18-999-691000032360 N

04-06-2016 3439214227 10306 M GOLF SUPPLIES RETURNED -30.29CARD SERVICE CENTE 199-36-6399.18-999-691000

04-06-2016 10306 C 8 BOXES STARTER SHELLS 300.70CARD SERVICE CENTE 199-36-6399.20-999-691000

DISTRICT GOLF ENTRY FEE 1,003.00199-36-6499.00-999-691000

BONDS CONF: KARCH 290.00199-41-6299.00-750-699000


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Program: FIN1800

File ID: 6

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09-22-2016 1:08 PM

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EFT

SB MTS MEAL 25.86199-41-6399.00-702-699000

Check 032360 Total: 1,557.31

04-06-2016 01038 C KEYS 13.78MOSS TRUE VALUE 199-51-6319.01-999-699000032361 N

04-06-2016 01054 C TENNIS TOURNAMENT TRO 198.15NORMAN LANGE CUST 199-36-6399.15-999-691000032362 N

04-06-2016 06028 C ink cartridges 14.93OFFICE DEPOT 199-11-6399.60-001-611000032363 N

ink cartridges 68.16199-11-6399.60-101-611000


04-06-2016 01043 C RED INK FOR POSTAGE MA 65.99PITNEY BOWES, INC. 199-41-6399.00-750-699000032364 N

04-06-2016 07165 C MARCH 617.22PROGRESSIVE OFFICE 199-11-6269.00-001-611000032365 N

MARCH 75.89199-11-6269.00-042-611000

MARCH 713.84199-11-6269.00-101-611000

MARCH 37.99199-11-6399.00-001-611000


STAPLES FOR COPIER (2) 159.38199-11-6399.00-101-611000

MARCH 44.00199-41-6269.00-750-699000

Check 032365 Total: 1,686.32

04-06-2016 07855 C ANT FARM FROM AMAZON 15.80JAN RINDERKNECHT 199-11-6399.00-101-611000032366 N

04-06-2016 08020 C A/C REPAIR: ELEM SCIENCE 200.00ROZNOVAK'S SERVICE 199-51-6249.02-999-699000032367 N


04-06-2016 07293 C Symantec renewal 3,497.00SHI GOVERNMENT SO 199-11-6399.60-999-611000032369 N

04-06-2016 07692 C OFFICIAL + MILEAGE 96.31ROGER SMITH 199-36-6299.09-999-691000032370 N

04-06-2016 09456 C BOARD MTG CATERING 112.50SODEXO, INC & AFFLIA 199-41-6499.00-702-699000032371 N

ACADEMIC SHOWCASE: CO 100.00199-41-6499.00-750-699000

Check 032371 Total: 212.50

04-06-2016 07684 C ink cartridges 92.23STAPLES ADVANTAGE 199-11-6399.60-042-611000032372 N

ink cartridges 201.00199-11-6399.60-101-611000

Check 032372 Total: 293.23

04-06-2016 07208 C UIL MEALS (11) 77.00THRALL MS/HS ACTIVI 199-36-6412.01-999-699000032373 N

UIL: HOSPITALITY (8) 56.00199-36-6412.01-999-699000

Check 032373 Total: 133.00

04-06-2016 09970 C POLICY RENEWAL: FUEL TA 789.00TOPTANX 199-51-6429.00-999-699000032374 N


04-06-2016 10300 C HS UIL ACADEMIC SUPPLIES 38.50UIL ONLINE STORE 199-36-6399.01-999-699000032376 N

UIL SUPPLIES 36.00199-36-6399.01-999-699000



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

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09-22-2016 1:08 PM

246-912

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EFT

04-06-2016 93105CR 08328 M RETURNED TONER -135.01V-QUEST 199-11-6399.00-001-623000032377 N

04-06-2016 08328 C ink cartridges 239.84V-QUEST 199-11-6399.60-001-611000

ink cartridges 183.74199-11-6399.60-001-622000

ink cartridges 309.39199-11-6399.60-042-611000

ink cartridges 239.83199-11-6399.60-101-611000

ink cartridges 69.95199-23-6399.60-999-699000

Check 032377 Total: 907.74

04-06-2016 07133 C MARCH BILL 349.67VERIZON WIRELESS 199-51-6259.04-999-699000032378 N

04-06-2016 9760858668 07133 M 032344 04-06-2016 $57.03 -44.19VERIZON WIRELESS 199-51-6259.04-999-699000

04-06-2016 9762499951 07133 M CREDIT ON MARCH BILL -101.22VERIZON WIRELESS 199-51-6259.04-999-699000

Check 032378 Total: 204.26


04-06-2016 08202 C FALSE ALARM FEE 75.00WILLIAMSON COUNTY 199-41-6499.00-750-699000032380 N

04-11-2016 08804 C 2016 REG GOLF ENTRY FEE 1,265.00CCISD 199-36-6499.00-999-691000032381 N

04-11-2016 07301 C REGIONAL GOLF (1 COACH) 82.00CASH 199-36-6411.00-999-691000032382 N

REGIONAL GOLF (11 STUDE 671.00199-36-6412.01-999-691000

Check 032382 Total: 753.00

04-11-2016 10199 C GOLF REGIONALS 1,242.60EMERALD BEACH HOT 199-36-6412.99-999-691035032383 N

04-14-2016 01083 C MARCH BILL 248.24ATMOS ENERGY 199-51-6259.03-999-699000032384 N

MARCH BILL 115.88199-51-6259.03-999-699000

Check 032384 Total: 364.12


04-14-2016 08857 C GIRLS BASKETBALL PLAYOF 144.74BRYAN ISD 199-36-6499.01-999-691035032387 N

04-14-2016 07301 C MEALS: REG TENNIS (2) 114.00CASH 199-36-6411.00-999-691000032388 N

MEALS: BASEBALL V WACO 26.00199-36-6411.00-999-691000

MEALS: REG TENNIS (9) 387.00199-36-6412.01-999-691000

MEALS: BASEBALL V WACO 96.00199-36-6412.01-999-691000

MEALS: ACADEMIC UIL REG 512.00199-36-6412.01-999-699000

MEALS: UIL CONCERT/CONT 469.00199-36-6412.02-999-699000

MEALS: UIL CONTEST (6 AD 54.00199-36-6412.02-999-699000

Check 032388 Total: 1,658.00

04-14-2016 09983 C BIG MAC RELAY: BURGERS 47.72JASON COLE 199-36-6399.20-999-691000032389 N

BIG MAC RELAY: SHAKES 25.00199-36-6399.20-999-691000

MILEAGE: BASEBALL ROSEB 33.26199-36-6411.00-999-691000

DONUTS: TIGER RELAY 23.66199-36-6419.00-999-691000

Check 032389 Total: 129.64

04-14-2016 09375 C TOLL FEES: KINCAIDE TO 4.88MUNICIPAL SERVICES 199-13-6411.00-101-699000032390 N

TOLL FEES: HEATHER TO R 3.42199-41-6411.01-750-699000



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

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09-22-2016 1:08 PM

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EFT

04-14-2016 06033 C BUS REGISTRATION: #37/65/ 37.00DEBORAH M HUNT CT 199-34-6499.01-999-699000032391 N

04-14-2016 09987 C REF/STARTER FOR DISTRIC 200.00ALLEN DEWS 199-36-6299.00-999-691000032392 N


04-14-2016 08323 C TRACK SUPPLIES 200.38FIRST TO THE FINISH 199-36-6399.11-999-691000032394 N


04-14-2016 09668 C OIL CHANGE: 2007 SUB 69.99G & T TRUCK AND AUT 199-34-6249.00-999-699000032397 N

BUS REPAIR #65 140.00199-34-6249.00-999-699000

Check 032397 Total: 209.99

04-14-2016 09547 C MED. BARN OWL PELLETS 53.10GENESIS, INC. 199-11-6399.00-101-611000032398 N

04-14-2016 09625 C HOSPITALITY: KOLACHES 69.00BETHANY GRISSOM 199-36-6399.99-999-691000032399 N

04-14-2016 08594 C ROOMS: REG TENNIS (6) 1,373.40HAMPTON INN & SUITE 199-36-6494.00-999-691000032400 N

04-14-2016 01070 C UIL HOSPITALITY 11.22HEB CREDIT RECEIVA 199-36-6412.01-999-699000032401 N

RECEIPT COPY FEE 5.00199-36-6412.01-999-699000


04-14-2016 09494 C MILEAGE/MEAL/PARKING 349.19TOMMY HOOKER 199-41-6411.00-701-699000032403 N

04-14-2016 01617 C HS BAND AWARDS 228.50THE INSTRUMENTALIS 199-36-6499.02-999-699000032404 N

HS BAND AWARDS 200.50199-36-6499.02-999-699000

Check 032404 Total: 429.00

04-14-2016 09310 C BULBS (30) 118.50KRUSE ELECTRIC SER 199-51-6319.01-999-699000032405 N

BULBS (90) 355.50199-51-6319.01-999-699000

BALLAST (10) 249.50199-51-6319.01-999-699000

Check 032405 Total: 723.50

04-14-2016 04488 C CLASSROOM SUPPLIES 243.14LAKESHORE LEARNIN 199-11-6399.00-101-632000032407 N

04-14-2016 07143 C CEILING TILE: FIELD HOUSE 291.23LOWES BUSINESS AC 199-51-6319.01-999-699000032408 N

04-14-2016 09446 C MILEAGE: TRACK MEET/EW 65.34KIM LUTON 199-23-6411.00-042-699000032409 N

04-14-2016 09980 C REF/STARTER FOR TRACK 250.00DANNY C. POTTS 199-36-6299.00-999-691000032410 N

REF/STARTER FOR DISTRIC 200.00199-36-6299.00-999-691000

Check 032410 Total: 450.00

04-14-2016 09979 C BUS INSPECTIONS: #37/35/6 21.00PREMIUM AUTOMOTIV 199-34-6499.01-999-699000032411 N

04-14-2016 01013 C 40 mb 6,900.00ESC REGION 13 199-11-6239.60-999-611000032412 N

LOTE INSTITUTE 2016 90.00199-11-6399.00-001-625000

Check 032412 Total: 6,990.00

04-14-2016 01046 C AD FOR GROUNDBREAKING 1,000.00BLACKLAND PUBLICAT 199-41-6499.00-702-699000032413 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

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09-22-2016 1:08 PM

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EFT

04-14-2016 10112 C EASTON GRIP X2 (05/22/2015 9.00TEAM EXPRESS 199-36-6399.08-999-691000032414 N

EASTON VRS GRIP X8 (05/22 36.00199-36-6399.08-999-691000


04-14-2016 07052 C GOLF CAPS (6 COACHES) 83.70THRALL ATHLETIC BO 199-36-6399.18-999-691000032415 N

HATS/VISORS FOR VOLUNT 594.25199-36-6419.00-999-691000

Check 032415 Total: 677.95

04-14-2016 10223 C HOSPITALITY: 70 BURGERS 490.00THRALL COUNTRY DIN 199-36-6399.99-999-691000032416 N

04-14-2016 01024 C MARCH BILL 219.60LONNIE R. JONES 199-51-6319.01-999-699000032417 N

04-14-2016 08072 C MALE ADAPTER/SPAYER GU 61.58TRACTOR SUPPLY 199-51-6249.03-999-699000032418 N

04-14-2016 04984 C HS LIBRARY THERMOSTAT 110.00VICS HEAT & AIR 199-51-6249.02-999-699000032419 N

04-14-2016 01045 C FCS SUPPLIES 111.95WALMART 199-11-6399.72-001-622072032420 N

FCS SUPPLIES 21.44199-11-6399.72-001-622072

DRILL SIREN BATTERIES 13.94199-23-6399.00-042-699000

BUS SUPPLIES: CLEANER 4.94199-34-6319.00-999-699000

SUPPLIES FOR CYRANO E B 66.09199-36-6399.01-001-699000

TIGER RELAY SUPPLIES: EN 15.88199-36-6399.20-999-691000

SNACKS: BASEBALL (5 GAM 121.20199-36-6412.01-999-691000

Check 032420 Total: 355.44

04-14-2016 07150 C GROUND SUPPLY 50.81CRA PAYMENT CENTE 199-51-6319.02-999-699000032421 N

04-14-2016 08482 C ELECTION DEPOSIT 50% 1,146.85WILLIAMSON COUNTY 199-41-6439.00-702-699000032422 N

04-14-2016 09887 C TACAC CONF: MILEAGE/MEA 110.02JANE WRINKLE 199-31-6399.00-001-699000032423 N

04-21-2016 10409 C LD JUDGE FOR REGIONALS 150.00MANUEL ACEVEDO 199-36-6399.01-999-699000032424 N

04-21-2016 04973 C MEALS: JUDGING CONTEST 82.28GARY ALMQUIST 199-11-6411.71-001-622071032425 N

04-21-2016 08844 C BrainPOP & Jr renewal 1,428.75BRAINPOP 199-11-6399.60-999-611000032426 N

04-21-2016 09551 C CHEER ASST JUDGE 90.00BROOKE S. BREED 199-36-6299.03-999-691034032427 N

04-21-2016 04958 C 8FT PANELS FOR DISCUS 500.00CONSTRUCTION RENT 199-51-6319.02-999-699000032428 N

04-21-2016 04592 C MARCH BILL 9,691.52DIRECT ENERGY BUSI 199-51-6259.02-999-699000032429 N

04-21-2016 09399 C CHEERLEADING HEAD JUDG 152.13STEPHANIE EVANS 199-36-6299.03-999-691034032430 N


04-21-2016 10175 C W2 & 1099 ENVELOPES 35.00HENGST PRINGINT & S 199-41-6399.00-750-699000032433 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

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09-22-2016 1:08 PM

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EFT

04-21-2016 10217 C HOTEL: ACADEMIC UIL (3 AD 244.16HOLIDAY INN 199-36-6411.01-999-699000032434 N

HOTEL: ACADEMIC UIL (5 RO 610.40199-36-6412.01-999-699000

Check 032434 Total: 854.56

04-21-2016 09494 C MEALS: REG GOLF (5) 40.00TOMMY HOOKER 199-36-6412.01-999-691000032435 N

MEAL: REG GOLF 6.75199-41-6411.00-701-699000


04-21-2016 10221 C CHEER ASST JUDGE 90.00JACKSON, TAYLOR 199-36-6299.03-999-691034032436 N

04-21-2016 07978 C POSTAGE - TO BE CREDITE 6.45POSTMASTER 199-11-6399.00-042-611000032437 N

04-21-2016 07165 C HS/MS WORKROOM COPIER 4,998.08PROGRESSIVE OFFICE 199-11-6639.00-001-611000032438 N

HS/MS WORKROOM COPIER 4,998.08199-11-6639.00-042-611000

Check 032438 Total: 9,996.16

04-21-2016 10410 C HOTEL: FFA STATE CONTES 208.65RED ROOF INN AND C 199-11-6411.71-001-622071032439 N

04-21-2016 01013 C EDUPHORIA COMMITTMENT 8,385.00ESC REGION 13 199-11-6239.01-999-611000032440 N

04-21-2016 01235 C additional AR licenses 68.00RENAISSANCE LEARNI 199-11-6399.60-999-611000032441 N

04-21-2016 10048 C VARIOUS FLOWERS & TOOL 182.93SOUTHERN FLORAL C 199-11-6399.70-001-622070032442 N

04-21-2016 07947 C WORKERS COMP CLAIM LIA 1,278.91TASB RISK MANAGEM 199-00-2210.00-000-600000032443 N


04-21-2016 08328 Y SPED TONER 135.01V-QUEST 199-11-6399.00-001-623000032445 N

04-21-2016 91727CR 08328 M defective ink- returned -24.95V-QUEST 199-11-6399.60-101-611000

Check 032445 Total: 110.06

04-22-2016 07301 C MEALS: REG TRACK MEET 219.00CASH 199-36-6411.00-999-691000032446 N

MEALS: REG TRACK MEET 583.00199-36-6412.01-999-691000

Check 032446 Total: 802.00

04-22-2016 10218 C STATE GOLF FEE: JAEGER 135.00CITY OF AUSTIN 199-36-6412.99-999-691035032447 N

04-22-2016 09989 C NATIONAL FCCLA TEXAS TR 11,119.00HOLIDAYS N TRAVEL 199-11-6411.73-001-622073032449 N

04-27-2016 08877 C CYLINDER RENTAL-3 MONT 14.05AIRGAS SOUTHWEST 199-11-6399.71-001-622071032450 N

CYLINDER RENTAL-3 MONT 14.87199-11-6399.71-001-622071


04-27-2016 08679 C ENGRAVING FOR EOY AWA 50.00ALL SPORTS AWARDS 199-36-6499.02-999-699000032451 N

04-27-2016 04973 C CLIPBOARDS/PENCILS 26.98GARY ALMQUIST 199-11-6399.71-001-622071032452 N

04-27-2016 10413 C HOTEL: REG TRACK MEET 2,781.80BEST WESTERN 199-36-6412.99-999-691035032453 N

04-27-2016 09234 C COPY PAPER- HS 593.00WESTERN BRW PAPE 199-11-6399.00-001-611000032454 N

COPY PAPER- MS 593.00199-11-6399.00-042-611000

COPY PAPER- ELEM 593.00199-11-6399.00-101-611000

COPY PAPER- ADMIN 593.00199-41-6399.00-750-699000

Check 032454 Total: 2,372.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 07-01-2015 To 06-30-2016

09-22-2016 1:08 PM

246-912

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EFT

04-27-2016 10394 C OFFICIAL + MILEAGE 78.00JOHN W. CARTER 199-36-6299.08-999-691000032455 N

04-27-2016 10404 C OFFICIAL + MILEAGE 78.00VERNON D. CAVANAU 199-36-6299.08-999-691000032456 N

04-27-2016 10415 C CLEAT PROGRAM: COLE 299.00CENTER FOR SPORTS 199-13-6299.00-001-699000032457 N

04-27-2016 07301 C MEALS: REG TRACK (3 COA 219.00CASH 199-36-6411.00-999-691000032458 N

MEALS: REG TRACK (13 GIR 689.00199-36-6412.99-999-691035

Check 032458 Total: 908.00

04-27-2016 10414 C OFFICIAL + MILEAGE 117.33JAMES CLAY 199-36-6299.09-999-691000032459 N

04-27-2016 10405 C OIL FILTER 62.19EWALD KUBOTA 199-51-6319.02-999-699000032460 N

04-27-2016 04933 C FUEL: REG TENNIS 25.00BRENDA GRAHAM 199-34-6311.00-999-699000032461 N

04-27-2016 09205 C MEALS: JH TRACK (2 COACH 12.00HOLLAND BOOSTER C 199-36-6411.00-999-691000032462 N

MEALS: JH TRACK (33B/26G) 354.00199-36-6412.01-999-691000

Check 032462 Total: 366.00

04-27-2016 09743 C NHS MEMBERSHIP 385.00NASSP 199-23-6495.00-001-699000032463 N



04-27-2016 10396 C OFFICIAL + MILEAGE 78.00RICHARD W. RHEA 199-36-6299.08-999-691000032466 N

04-27-2016 10398 C OFFICIAL + MILEAGE 78.00ERIC ROLES 199-36-6299.08-999-691000032467 N


04-27-2016 01159 C MS/HS SUPPLIES 58.22SCHOOL SPECIALTY I 199-11-6399.00-001-611000032469 N

MS/HS SUPPLIES 58.23199-11-6399.00-042-611000

Check 032469 Total: 116.45

04-27-2016 08285 C FB FIELD GOAL YELLOW PAI 117.44SHERWIN WILLIAMS #7 199-51-6319.02-999-699000032470 N

04-27-2016 07684 C ADMIN OFFICE SUPPLIES 395.23STAPLES CONTRACT 199-41-6399.00-750-699000032472 N

04-27-2016 07808 C FUEL: REGIONAL ACADEMIC 30.00CHRISTINA STRNAD 199-34-6311.00-999-699000032473 N

PARKING & MEALS: REG AC 53.26199-36-6411.01-999-699000


04-27-2016 01004 C LOCAL UPDATE 104 198.96TASB 199-41-6499.02-750-699000032474 N

04-27-2016 09380 C OFFICIAL + MILEAGE 86.20FREDERICK STEVEN T 199-36-6299.09-999-691000032475 N

04-27-2016 04555 C ANATOMY CATE SUPPLIES 410.41VERNIER SOFTWARE 199-11-6399.00-001-622000032476 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 07-01-2015 To 06-30-2016

09-22-2016 1:08 PM

246-912

YTD Check Register

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of 108


EFT

04-29-2016 10419 C OFFICIAL + MILEAGE 89.40RONALD RENE BAUTIS 199-36-6299.08-999-691000032477 N


Check 032477 Total: 167.40


04-29-2016 10418 C OFFICIAL + MILEAGE 78.00ROGER G. CLAYTON 199-36-6299.08-999-691000032479 N

04-29-2016 04501 C 3 DEADBOLT LOCKS: FIELD 442.00COTHRON'S SAFE & L 199-51-6319.02-999-699000032480 N

04-29-2016 09204 C OFFICIAL+ MILEAGE 122.23HARRY CULBERSON 199-36-6299.09-999-691000032481 N

04-29-2016 08801 C Enchanted Learning renewal 125.00ENCHANTED LEARNIN 199-11-6399.60-999-611000032482 N

04-29-2016 10422 C JUDGE: DRUM MAJOR/COLO 75.00AIMEE EVANS 199-36-6299.02-001-699000032483 N

04-29-2016 09668 C BUS #17 REPAIR 1,107.10G & T TRUCK AND AUT 199-34-6249.00-999-699000032484 N

BUS #35 REPAIR 854.87199-34-6249.00-999-699000

SUB 3 OIL CHANGE 69.99199-34-6249.00-999-699000

Check 032484 Total: 2,031.96

04-29-2016 10416 C SWITCH 16.56GEORGETOWN OUTD 199-51-6319.02-999-699000032485 N

04-29-2016 07795 C JUDGE: DRUM MAJOR/COLO 75.00STACEY GIST 199-36-6299.02-001-699000032486 N


04-29-2016 09494 C BOARD MTG MEAL 24.62TOMMY HOOKER 199-41-6399.00-702-699000032488 N

MEALS/FUEL: REG GOLF 71.59199-41-6411.00-701-699000


04-29-2016 09748 C OFFICIAL + MILEAGE 95.50DALE JUSTICE 199-36-6299.09-999-691000032489 N

04-29-2016 10421 C PARENT TRANSPORT: SPED 119.24LISA ORTIZ 199-34-6129.00-999-623000032490 N


04-29-2016 10417 C OFFICIAL + MILEAGE 78.00DAVID C. RAMIREZ 199-36-6299.08-999-691000032492 N

04-29-2016 09586 C PARKING: TASBRMF CONF 39.00HEATHER RICHTER 199-41-6411.01-750-699000032493 N

04-29-2016 04983 C MEALS/MILEAGE: TASBRMF 64.05JOAN SLADEK 199-41-6411.01-750-699000032494 N

ELEM WATER ISSUE 48.85199-51-6319.01-999-699000

Check 032494 Total: 112.90



04-29-2016 01237 C ROUNDUP 105.00WILLIAMSON CO. GRAI 199-51-6319.02-999-699000032497 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

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VendNbr Payee


From 07-01-2015 To 06-30-2016

09-22-2016 1:08 PM

246-912

YTD Check Register

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of 108


EFT


TRAILER LIGHTS 18.51199-51-6249.01-999-699000


05-09-2016 08036 C END OF YEAR AWARDS/TEA 78.89ANDERSON'S 199-11-6499.00-101-611000032499 N

END OF YEAR AWARDS/TEA 139.10199-23-6399.00-101-699000

Check 032499 Total: 217.99

05-09-2016 07301 C MEALS - STATE GOLF: JAEG 33.00CASH 199-36-6412.99-999-691035032500 N

05-09-2016 09375 C TOLL FEES: LUTON 10.19MUNICIPAL SERVICES 199-23-6411.00-042-699000032501 N

TOLL FEES: ATHLETICS 13.14199-36-6494.00-999-691000

TOLL FEES: ATHLETICS 20.38199-36-6494.00-999-691000

TOLL FEES: ATHLETICS PWL 4.31199-36-6494.00-999-691000

TOLL FEES: ADMIN 16.73199-41-6411.01-750-699000

TOLL FEES: ADMIN 12.38199-41-6411.01-750-699000


05-09-2016 10405 C TRACTOR OIL 9.10EWALD KUBOTA 199-51-6319.02-999-699000032503 N

05-09-2016 08144 C RETURNS TO ACER SUPPO 81.53FEDEX 199-11-6399.60-999-611000032504 N

PKG TO TASB 38.27199-41-6399.01-750-699000

Check 032504 Total: 119.80

05-09-2016 10423 C SB FIELD USE FEE 150.00THE FIELDS AT HUBER 199-00-5752.05-000-600000032505 N

05-09-2016 10424 C MARCH BILL 1,287.45FRONTIER COMMUNIC 199-51-6259.01-999-699000032506 N

05-09-2016 07094 C MEALS: JH TENNIS @ R'DAL 95.84GATTIS PIZZA 199-36-6412.01-999-691000032507 N

05-09-2016 04933 C MEALS: JH TENNIS TNY ACA 67.00BRENDA GRAHAM 199-36-6412.01-999-691000032508 N

05-09-2016 09625 C MEALS: AREA TRACK (DAY 2 126.20BETHANY GRISSOM 199-36-6412.99-999-691035032509 N


FCS SUPPLIES 55.29199-11-6399.72-001-622072

FCS SUPPLIES 69.26199-11-6399.72-001-622072

MEALS: AREA TRACK MEET 9.00199-36-6411.00-999-691000

UIL BREAKFAST/SNACKS 88.39199-36-6412.01-999-699000

MEALS: ACADEMIC UIL 75.74199-36-6412.01-999-699000

UIL HOSPITALITY 13.42199-36-6412.01-999-699000

MEALS: AREA TRACK MEET 117.02199-36-6412.99-999-691035

TIGER RELAYS: HOSPITALIT 78.26199-36-6419.00-999-691000

TIGER RELAYS: HOSPITALIT 53.83199-36-6419.00-999-691000

Check 032510 Total: 681.54

05-09-2016 10425 C OFFICIAL + MILEAGE 103.79RAUL HIDALGO 199-36-6299.09-999-691000032511 N

05-09-2016 10306 C ORIGINAL PO# 160650 31.70CARD SERVICE CENTE 199-36-6399.18-999-691000032512 N

BUILDING SUPPLIES 174.86199-51-6319.01-999-699000



Check 032512 Total: 731.52


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 07-01-2015 To 06-30-2016

09-22-2016 1:08 PM

246-912

YTD Check Register

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of 108


EFT

05-09-2016 01038 C PVC COUPLLINGS 10.98MOSS TRUE VALUE 199-51-6249.01-999-699000032513 N

CFL BULBS 19.98199-51-6319.01-999-699000



05-09-2016 08582 C FUEL: 79.00RICK PORTER 199-34-6311.00-999-699000032515 N

05-09-2016 07272 C ANNUAL RECORD RET/FA U 53.70RECORDS CONSULTA 199-41-6299.02-750-699000032516 N


05-09-2016 07684 C ink cartridges 63.81STAPLES CONTRACT 199-11-6399.60-101-611000032519 N

05-09-2016 09458 C MEALS: SOFTBALL 103.23SUBWAY-ROCKDALE 199-36-6412.01-999-691000032520 N

05-09-2016 01024 C APRIL BILL 232.63LONNIE R. JONES 199-51-6319.01-999-699000032521 N

05-09-2016 04560 C MEALS: HS TRACK (30) 180.00TROY ATHLETIC BOOS 199-36-6412.01-999-691000032522 N

05-09-2016 10145 C FUEL: REG TRACK 44.00THOMAS UMBERGER 199-34-6311.00-999-699000032523 N

05-09-2016 09700 C HONOR ROLL/PERF ATTEND 149.00US SCHOOL SUPPLY.C 199-11-6499.00-101-611000032524 N

05-09-2016 10213 C LD COACHING SESSION 150.00NATALIA WESSELS 199-36-6399.01-999-699000032525 N

05-11-2016 10430 C OPS ENTRIES: CONTEST FE 180.00ATSSB 199-36-6499.02-999-699000032526 N


05-11-2016 10420 C MS SPED TRIP 63.00CAMERON PARK ZOO 199-11-6399.00-042-611000032530 N

05-11-2016 08804 C ENTRY: REGIONAL TENNIS ( 108.00CCISD 199-36-6499.00-999-691000032531 N

05-11-2016 07301 C MEALS: STATE TRACK(6) 188.00CASH 199-36-6411.00-999-691000032532 N

STATE TRACK: ENTRY FEE 76.00199-36-6411.00-999-691000

STATE TENNIS: 1 STUDENT/ 122.00199-36-6412.99-999-691035

MEALS: STATE TRACK (8) 199.00199-36-6412.99-999-691035

STATE TENNIS: EXTRA STU 34.00199-36-6412.99-999-691035

BOOSTER CLUB MEAL MON 96.00199-36-6412.99-999-691035

Check 032532 Total: 715.00

05-11-2016 10384 C MEALS: GIRLS BBALL PLAYO 19.06LUBY'S FUDDRICKERS 199-36-6411.00-999-691000032534 N

MEALS: GIRLS BBALL PLAYO 108.00199-36-6412.01-999-691000

Check 032534 Total: 127.06

05-11-2016 10432 C STATE TENNIS: 3 ROOMS 783.60HILTON GARDEN INN 199-36-6412.99-999-691035032535 N

05-11-2016 07143 C FIELD PAINT 71.19LOWES BUSINESS AC 199-36-6399.00-999-691000032536 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 07-01-2015 To 06-30-2016

09-22-2016 1:08 PM

246-912

YTD Check Register

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of 108


EFT

05-11-2016 10433 C OFFICIAL + MILEAGE 69.67ROY MARROW 199-36-6299.08-999-691000032537 N

05-11-2016 10306 C TENNIS SUPPLIES 248.63CARD SERVICE CENTE 199-36-6399.15-999-691000032538 N

05-11-2016 10431 C SUBMISSION FEES ATSSB/T 120.00ON SITE DIGITAL 199-36-6399.02-999-699000032539 N


05-11-2016 08020 C ELEM UNIT#6 SQUEALING 550.00ROZNOVAK'S SERVICE 199-51-6249.02-999-699000032541 N

WALKIN FREEZER NOT WOR 482.78199-51-6249.02-999-699000

Check 032541 Total: 1,032.78

05-11-2016 07413 C FREEDOMFLIX THRU 6/2017 546.00SCHOLASTIC, INC 199-11-6399.00-042-611000032542 N

05-11-2016 10435 C MEALS: TRAINING 9.00STACY SHAW 199-13-6411.00-042-699000032543 N

05-11-2016 01004 C ADMIN PROF CONF(rec'd 5/1 145.00TASB 199-41-6499.00-750-699000032544 N

05-11-2016 07052 C TIGER RELAYS & DISTRICT 2,810.50THRALL ATHLETIC BO 199-36-6412.01-999-691000032545 N

TIGER RELAYS MS 270.00199-36-6412.01-999-691000

DISTRICT TRACK HS 210.00199-36-6412.01-999-691000

TIGER RELAYS HS 210.00199-36-6412.01-999-691000

Check 032545 Total: 3,500.50

05-11-2016 01129 C HONOR BAND ENTRY FEE 150.00TEXAS MUSIC EDUCAT 199-36-6499.02-999-699000032546 N

05-11-2016 10364 C BOARD TRAINING: TEAM OF 2,750.00UNDERWOOD ATTORN 199-41-6299.00-702-699000032547 N

05-11-2016 09210 C OFFICIAL + MILEAGE 81.50JEFF WALLS 199-36-6299.08-999-691000032548 N

05-11-2016 01045 C BEAN BAG CHAIRS - READIN 119.92WALMART 199-11-6399.00-042-611000032549 N

BEAN BAG CHAIRS - READIN 29.98199-11-6399.00-042-611000

FCS SUPPLIES 21.68199-11-6399.72-001-622072

FCS SUPPLIES 113.32199-11-6399.72-001-622072

Check 032549 Total: 284.90

05-18-2016 08877 C CYLINDER RENTAL-3 MONT 15.47AIRGAS SOUTHWEST 199-11-6399.71-001-622071032551 N

05-18-2016 08572 C INCUBATORS 113.30SYNCB/AMAZON 199-11-6399.00-101-611000032553 N

misc. tech supplies 266.85199-11-6399.60-999-611000






Check 032553 Total: 701.37

05-18-2016 10438 C AREA TRACK MEET EXPENS 169.45ANDERSON-SHIRO CIS 199-36-6499.00-999-691000032554 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 07-01-2015 To 06-30-2016

09-22-2016 1:08 PM

246-912

YTD Check Register

Thrall ISD



of 108


EFT

05-18-2016 01083 C APRIL 89.23ATMOS ENERGY 199-51-6259.03-999-699000032555 N

APRIL 211.76199-51-6259.03-999-699000

Check 032555 Total: 300.99

05-18-2016 10441 C PAWS SEMESTER: 5TH (24) 447.90AUSTIN'S PARK & PIZZ 199-11-6412.00-042-611000032556 N

05-18-2016 10441 C PAWS SEMESTER: 6TH-8TH 1,469.70AUSTIN'S PARK & PIZZ 199-11-6412.00-042-611000032557 N

05-18-2016 10325 C DEPOSIT FOR 8TH GR TRIP 50.00AUSTIN CHANDLER 199-11-6412.00-042-611000032559 N

05-18-2016 01027 C APRIL 1,752.18CITY OF THRALL 199-51-6259.00-999-699000032560 N

05-18-2016 09983 C REIMB MILEAGE: ATHL MED 51.19JASON COLE 199-36-6411.00-999-691000032561 N

REIMB MILEAGE: SB IN ROC 39.74199-36-6411.00-999-691000

COACHES MEAL/PKG: STAT 28.25199-36-6411.00-999-691000

MEAL: STATE GOLF (HOOKE 16.00199-36-6411.00-999-691000

MEAL: STATE TRACK (6) 18.54199-36-6412.99-999-691035

Check 032561 Total: 153.72

05-18-2016 08070 C BALANCE 569.70FLINN SCIENTIFIC 199-11-6399.00-001-611012032562 N

05-18-2016 09969 C ELEM LIBRARY BOOKS 1,293.96FOLLETT SCHOOL SOL 199-12-6328.00-101-699000032563 N

05-18-2016 10424 C APRIL BILL 1,421.35FRONTIER COMMUNIC 199-51-6259.01-999-699000032565 N


05-18-2016 10440 C LOST TEXTBOOK-FOUND- R 40.00CARA GING 199-11-6321.01-001-611000032567 N

05-18-2016 09422 C PLAYOFF GAME EXPENSES 79.68HEARNE ISD 199-36-6499.00-999-691000032568 N

05-18-2016 09494 C MILEAGE & MEAL REIMBURS 404.69TOMMY HOOKER 199-41-6411.00-701-699000032569 N

05-18-2016 10383 C MEALS: JH TRACK (68) 408.00COUGAR BOOSTER CL 199-36-6412.01-999-691000032570 N

MEALS: HS TRACK (45) 270.00199-36-6412.01-999-691000

Check 032570 Total: 678.00

05-18-2016 01467 C HOTEL: FFA AREA SPEAKIN 328.92LA QUINTA 199-11-6411.71-001-622071032571 N

05-18-2016 10306 C GRADUATION CHAIR DEPOS 50.00CARD SERVICE CENTE 199-11-6269.03-001-611000032574 N

05-18-2016 10442 C 8TH GRADE TRIP (39) 340.00MEL'S LONE STAR LAN 199-11-6412.00-042-611000032575 N

05-18-2016 08177 C OFFICIALS: DISTRICT TIEBR 186.70MILANO ISD 199-36-6299.09-999-691000032576 N


05-18-2016 07165 C COPIER RENT: HS 736.17PROGRESSIVE OFFICE 199-11-6269.00-001-611000032579 N

COPIER RENT: HS 6.11199-11-6269.00-001-611000

COPIER RENT: MS 105.28199-11-6269.00-042-611000

STAPLES: ELEM 75.99199-11-6269.00-101-611000

COPIER RENT: ELEM 226.08199-11-6269.00-101-611000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

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VendNbr Payee


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09-22-2016 1:08 PM

246-912

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EFT

COPIER RENT: ELEM 696.28199-11-6269.00-101-611000

COPIER RENT: ADMIN 79.29199-41-6269.00-750-699000

Check 032579 Total: 1,925.20

05-18-2016 01013 C TXEIS/TEKS RESOURCE 2,579.31ESC REGION 13 199-11-6239.00-999-611000032580 N


BUS MGMT COOP/ACADEMY 1,600.01199-41-6239.00-750-699000









Check 032580 Total: 14,539.32

05-18-2016 08658 C RECONDITION HELMETS-SP 1,687.97ALL AMERICAN SPORT 199-36-6398.00-999-691000032581 N

RECONDITION HELMETS-SP 1,312.03199-36-6398.00-999-691000

Check 032581 Total: 3,000.00


05-18-2016 04418 C 2016 POOL RECONCILIATIO 100.85SCHOOL COMP 199-00-2210.00-000-600000032583 N

05-18-2016 07947 C WORKER'S COMP LIABILITY 1,513.39TASB RISK MANAGEM 199-00-2210.00-000-600000032585 N

WKRS COMP/UNEMPLOYME 2,603.75199-11-6143.00-999-611000

Check 032585 Total: 4,117.14

05-18-2016 01322 C DRY CLEAN TABLE CLOTHS 24.00TAYLOR CLEANERS IN 199-11-6499.00-001-611000032586 N

DRY CLEAN TABLE CLOTHS 20.00199-11-6499.00-001-611000


05-18-2016 05000 C ALTERNATIVE LEARNING 240.00TAYLOR ISD 199-99-6229.00-999-624000032587 N

05-18-2016 01046 C ELECTION NOTICE 525.00BLACKLAND PUBLICAT 199-41-6439.00-702-699000032588 N


05-18-2016 04925 C MEALS: VS VALLEY MILLS 16.12WHATABURGER 199-36-6411.00-999-691000032590 N

MEALS: VS VALLEY MILLS (1 52.42199-36-6412.01-999-691000


05-19-2016 08571 C BASKETBALL CLINIC/MEMBE 90.00TABC 199-36-6495.16-999-691000032591 N

05-24-2016 10271 C 2X3 BOOSTER SIGNS FOR H 468.00ALIEN SIGN SOURCE 199-41-6399.00-701-699000032592 N

05-24-2016 08572 C misc. tech supplies 57.00SYNCB/AMAZON 199-23-6399.60-999-699000032593 N



Check 032593 Total: 228.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 07-01-2015 To 06-30-2016

09-22-2016 1:08 PM

246-912

YTD Check Register

Thrall ISD



of 108


EFT

05-24-2016 07333 C 5TH GRADE FLEAS 350.00THE BUG MASTER 199-51-6249.02-999-699000032594 N

05-24-2016 10325 C PAWS SEM TRIP: EXTRA CH 70.00AUSTIN CHANDLER 199-11-6412.00-042-611000032595 N

05-24-2016 07150 C GROUND SUPPLY 49.00PRODUCTIVITY PLUS 199-51-6319.02-999-699000032596 N

05-24-2016 04592 C APRIL BILL 10,622.17DIRECT ENERGY BUSI 199-51-6259.02-999-699000032598 N

05-24-2016 08716 C ELS/SUPPLEMENTAL 131.00NINA ELLIOTT 199-11-6399.00-101-625000032599 N

TEA CERT APPLICATION 78.00199-11-6399.00-101-625000

Check 032599 Total: 209.00

05-24-2016 09668 C BUS REPAIR #16 725.00G & T TRUCK AND AUT 199-34-6249.00-999-699000032600 N

BUS REPAIR: 2012 SUB 69.99199-34-6249.00-999-699000

Check 032600 Total: 794.99

05-24-2016 09359 C ESL TEST/CERTIFICATE 209.00MARIANNE GORDY 199-11-6399.00-101-625000032601 N

05-24-2016 04933 C FUEL: STATE TENNIS 44.99BRENDA GRAHAM 199-34-6311.00-999-699000032602 N


05-24-2016 08674 C BAND CAMP 545.00HPU-BAND LEADERSHI 199-36-6299.02-001-699000032604 N

BAND CAMP 300.00199-36-6412.03-999-699000

Check 032604 Total: 845.00

05-24-2016 07088 C 4TH GR GAME GALLERY PA 250.00KAMICO INSTRUCTION 199-11-6321.01-101-611000032605 N

05-24-2016 09310 C CAFETERIA STAGE LIGHT 105.00KRUSE ELECTRIC SER 199-51-6249.02-999-699000032606 N

METAL HALIDE BULBS 62.90199-51-6319.01-999-699000

Check 032606 Total: 167.90

05-24-2016 08085 C LATCH 10.88LONGHORN INTERNAT 199-34-6319.00-999-699000032607 N

05-24-2016 08161 C meraki switch support 224.95M & A TECHNOLOGY 199-11-6399.60-999-611000032608 N

05-24-2016 10306 C PAWS TRIP -EXTRA STUDEN 151.95CARD SERVICE CENTE 199-11-6412.00-042-611000032609 N

PAWS FIELD TRIP: EXTRA 2.10199-11-6412.00-042-611000

Check 032609 Total: 154.05

05-24-2016 01054 C FIELD DAY RIBBONS 284.66NORMAN LANGE CUST 199-11-6499.00-101-611000032610 N

05-24-2016 09979 C AG TRUCK INSPECTION 7.00PREMIUM AUTOMOTIV 199-34-6631.00-999-699000032611 N


05-24-2016 07855 C ESL TEST 131.00JAN RINDERKNECHT 199-11-6399.00-101-625000032613 N

APPLICATION FOR CERT 78.00199-11-6399.00-101-625000

Check 032613 Total: 209.00

05-24-2016 08613 C FIELD USE: THRALL VS SNO 115.67ROCKDALE ATHLETIC 199-36-6412.99-999-691035032614 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 07-01-2015 To 06-30-2016

09-22-2016 1:08 PM

246-912

YTD Check Register

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of 108


EFT

05-24-2016 07413 C SIGHT WORD READERS 503.53SCHOLASTIC, INC 199-11-6321.01-101-611000032615 N

05-24-2016 04983 C AG TRUCK REGISTRATION 7.50JOAN SLADEK 199-34-6631.00-999-699000032616 N

05-24-2016 02059 C PRESEASON INSPECT: FB S 419.90SPECTRUM CORP 199-36-6249.00-999-691000032617 N

05-24-2016 07808 C MEALS: STATE ACA UIL MEE 70.83CHRISTINA STRNAD 199-36-6412.01-999-699000032618 N

MEALS: STATE ACA UIL MEE 27.95199-36-6412.01-999-699000


05-24-2016 10439 C MEAL: SB PLAYOFF 189.25SUBWAY SANDWICHE 199-36-6412.99-999-691035032619 N

05-24-2016 08450 C CONVENTION REG: ESTES/ 290.00TEXAS BANDMASTERS 199-36-6495.02-999-699000032620 N

05-24-2016 10274 C 2016-17 FB SCHEDULE BOO 15.00THSCA 199-36-6399.16-999-691000032621 N

05-24-2016 09237 C CULINARY EDUCATORS CO 350.00TRAEF 199-11-6411.72-001-622072032622 N

05-24-2016 04560 C JH TRACK MEALS (62) 372.00TROY ATHLETIC BOOS 199-36-6412.01-999-691000032623 N

05-24-2016 05170 C APRIL BILL 169.89VERIZON SOUTHWEST 199-51-6259.04-999-699000032624 N



05-31-2016 04973 C PLASMA ELECTRODES & TIP 106.00GARY ALMQUIST 199-11-6399.71-001-622071032627 N


05-31-2016 09375 C TOLL FEES: SR. FIELD TRIP 4.63MUNICIPAL SERVICES 199-11-6494.00-001-611000032630 N

TOLL FEES: SOFTBALL 2.46199-36-6494.00-999-691000

TOLL FEES: TRACK 3.90199-36-6494.00-999-691000

TOLL FEES: HOOKER 4.15199-41-6411.00-701-699000


05-31-2016 10228 C MEAL V BASEBALL (16 S/2 C 105.07DAIRY QUEEN #14535 199-36-6412.01-999-691000032631 N

05-31-2016 10436 C KINDER GRAD 127.00JANET FILLA 199-11-6499.00-101-611000032632 N

05-31-2016 10446 C MEALS: AREA TRACK (2) 16.18FREDDY'S FROZEN CU 199-36-6411.00-999-691000032633 N

MEALS: AREA TRACK (11) 88.99199-36-6412.01-999-691000

Check 032633 Total: 105.17

05-31-2016 08981 C SCIENCE SUPPLIES 687.47FREY SCIENTIFIC 199-11-6399.00-042-611000032635 N

05-31-2016 09668 C BUS #35 REPAIR 1,988.51G & T TRUCK AND AUT 199-34-6249.00-999-699000032636 N

05-31-2016 07260 C CUSTODIAL SUPPLY 24.98GULF COAST PAPER C 199-51-6319.00-999-699000032637 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 07-01-2015 To 06-30-2016

09-22-2016 1:08 PM

246-912

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of 108


EFT

05-31-2016 01070 C BRD MBR DINNER/SUPPLIES 33.68HEB CREDIT RECEIVA 199-41-6399.00-702-699000032638 N

CAKE/FORKS/PLATES: TEAC 52.71199-41-6499.00-750-699000

DISTILLED WATER 1.98199-51-6319.01-999-699000


05-31-2016 09615 C MEALS: GT FIELD TRIP 18.00LINDSEY LILLARD 199-31-6411.00-101-699000032640 N

05-31-2016 08161 C google mgmt licenses 109.00M & A TECHNOLOGY 199-11-6399.60-999-611000032641 N

05-31-2016 07724 C GRAD: SCREEN FOR STAGE 145.50MAIN STREET RENTAL 199-11-6269.03-001-611000032642 N

05-31-2016 10306 C GRAD: RENTAL CHAIRS 350.00CARD SERVICE CENTE 199-11-6269.03-001-611000032643 N

INTEREST FEE 7.42199-41-6499.00-750-699000

Check 032643 Total: 357.42

05-31-2016 09076 C HOTEL: CAMT CONF 106.46MENGER HOTEL 199-13-6411.00-001-699000032644 N

HOTEL: CAMT CONF 106.46199-13-6411.00-042-699000

HOTEL: CAMT CONF 171.38199-13-6411.00-042-699000

Check 032644 Total: 384.30

05-31-2016 01054 C TIGER RELAY: PLAQUES/ME 1,516.12NORMAN LANGE CUST 199-36-6399.20-999-691000032645 N

SERVICE AWARDS 211.40199-41-6499.00-701-699000

Check 032645 Total: 1,727.52

05-31-2016 10445 C BEES AT GYM 200.00THE PEST PATROL 199-51-6319.01-999-699000032646 N


05-31-2016 09584 C BALLOONS GRAD/AWARDS 20.00JOLENA POKORNY 199-11-6499.00-101-611000032648 N

05-31-2016 07773 C GT SUPPLIES: SAGES 415.80PRUFROCK PRESS, IN 199-11-6399.00-101-621000032651 N

05-31-2016 10253 C APRIL/MAY 62.81READYREFRESH 199-41-6499.00-750-699000032652 N

05-31-2016 08020 C HS OFFICE A/C 355.00ROZNOVAK'S SERVICE 199-51-6249.02-999-699000032653 N

ELEM OFFICE A/C 540.00199-51-6249.02-999-699000

SMALL COMM. FRIDGE 585.00199-51-6249.02-999-699000

CAFETERIA A/C 200.00199-51-6249.02-999-699000

Check 032653 Total: 1,680.00


05-31-2016 01159 C SPED SUPPLIES 134.50SCHOOL SPECIALTY I 199-11-6399.00-101-623000032655 N

SUPPLIES: POSTIT NOTES/P 51.84199-23-6399.00-001-699000

SUPPLIES: POSTIT NOTES/P 51.83199-23-6399.00-042-699000

Check 032655 Total: 238.17

05-31-2016 10048 C VARIOUS FLOWERS FOR CL 97.00SOUTHERN FLORAL C 199-11-6399.70-001-622070032656 N

05-31-2016 10002 C GOLF: PRACTICE ROUNDS 150.00TAYLOR GOLF COURS 199-36-6399.18-999-691000032657 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 07-01-2015 To 06-30-2016

09-22-2016 1:08 PM

246-912

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EFT


05-31-2016 08635 C TOLL FEES: MS FIELD TRIP 10.38TEXAS TOLLWAYS 199-11-6494.00-042-611000032660 N

TOLL FEES: TENNIS/TRACK/ 47.93199-36-6494.00-999-691000

TOLL FEES: TENNIS/TRACK/ 187.52199-36-6494.00-999-691000

TOLL FEES: TRACK 2.89199-36-6494.00-999-691000

TOLL FEES: SOFTBALL 71.64199-36-6494.00-999-691000

TOLL FEES: OAP 5.24199-36-6494.01-999-699000

Check 032660 Total: 325.60

05-31-2016 07133 C MAY BILL 203.43VERIZON WIRELESS 199-51-6259.04-999-699000032661 N

05-31-2016 01045 C EOY STAFF LUNCH 48.23WALMART 199-41-6499.00-701-699000032662 N

06-09-2016 01129 C ENTRY FEE: AREA HONOR B 350.00TEXAS MUSIC EDUCAT 199-36-6499.02-999-699000032663 N


BUS SUPPLIES 21.94199-34-6319.00-999-699000

BUS SUPPLIES 25.80199-34-6319.00-999-699000

BUS SUPPLIES: OIL 38.25199-34-6319.00-999-699000

WIPER BLADES 41.90199-34-6319.00-999-699000

Check 032664 Total: 139.83

06-20-2016 08877 C CYLINDER RENTAL - 2 MONT 15.47AIRGAS SOUTHWEST 199-11-6399.71-001-622071032665 N

06-20-2016 01083 C MAY BILL 90.20ATMOS ENERGY 199-51-6259.03-999-699000032666 N

MAY BILL 60.53199-51-6259.03-999-699000

Check 032666 Total: 150.73

06-20-2016 09301 C GRAD: STOLES/CORDS 2,880.00BALFOUR 199-11-6499.00-001-611000032667 N

06-20-2016 09440 C SUMMER SCHOOL 2016 1,050.00LIBERTY BECKERMAN 199-11-6119.00-699-624000032669 N

06-20-2016 01475 C UIL ACADEMIC MEET FEES 1,200.00BLINN COLLEGE 199-36-6499.01-999-699000032671 N

06-20-2016 09403 C Aruba support renewal 1,290.00THE BROADLEAF GRO 199-11-6398.60-999-611000032672 N

06-20-2016 10055 C 2015-16 ATHLETIC TRAINER 1,265.00BSW HOSPITAL-ROUN 199-36-6219.00-999-691000032673 N

2015-16 ATHLETIC TRAINER 632.50199-36-6219.00-999-691000

Check 032673 Total: 1,897.50



Check 032674 Total: 166.06

06-20-2016 01027 C MAY BILL 1,644.45CITY OF THRALL 199-51-6259.00-999-699000032676 N

06-20-2016 09375 C TOLL FEES: SR. PICTURE TR 6.84MUNICIPAL SERVICES 199-11-6494.00-001-611000032677 N

TOLL FEES: TRACK 9.76199-36-6494.00-999-691000

TOLL FEES: TRACK 9.03199-36-6494.00-999-691000

TOLL FEES: BASKETBALL 5.82199-36-6494.00-999-691000



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


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09-22-2016 1:08 PM

246-912

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EFT

06-20-2016 04592 C JUNE BILL 11,049.08DIRECT ENERGY BUSI 199-51-6259.02-999-699000032678 N

06-20-2016 07039 C INSTRUCTIONAL 62.55ERIC ARMIN INC. 199-11-6399.00-042-623000032679 N

06-20-2016 09718 C STUDY ISLAND-MS 1,429.76EDMENTUM HOLDING 199-11-6399.90-042-624000032680 N

READING EGGS/STUDY ISLA 3,289.00199-11-6399.90-101-624000

Check 032680 Total: 4,718.76


06-20-2016 10424 C JUNE BILL 1,442.47FRONTIER COMMUNIC 199-51-6259.01-999-699000032682 N


06-20-2016 10437 C HOTEL: CULINARY ED CONF 285.74HAMPTON INN 199-11-6411.72-001-622072032684 N

06-20-2016 01070 C PROJECT PRESENTATION 94.08HEB CREDIT RECEIVA 199-11-6399.00-001-611013032685 N

FLOWERS: ACAD/ATHL BAN 31.98199-11-6399.70-001-622070





FLOWERS: TEACHER OF YR 32.99199-11-6499.00-101-611000

KINDER GRAD PUNCH 48.58199-11-6499.00-101-611000

Check 032685 Total: 408.52

06-20-2016 09494 C HOTEL: CURRICULUM CONF 465.15TOMMY HOOKER 199-41-6411.00-701-699000032686 N

06-20-2016 07143 C AG SUPPLIES 1,926.14LOWES BUSINESS AC 199-11-6398.71-001-622071032688 N

FERNS FOR GRADUATION 38.89199-11-6399.70-001-622070

Check 032688 Total: 1,965.03

06-20-2016 09641 C SPED SUPPLIES 41.89MARDEL'S 199-11-6399.00-101-623000032689 N

06-20-2016 10306 C domain name renewal 86.01CARD SERVICE CENTE 199-11-6399.60-999-611000032690 N

06-20-2016 09734 C BLDG MAINT 371.54MCCOY'S CORPORATI 199-51-6249.02-999-699000032692 N

06-20-2016 01038 C KEYS 27.72MOSS TRUE VALUE 199-34-6319.00-999-699000032693 N

KEYS 1.75199-34-6319.00-999-699000

KEYS 4.25199-34-6319.00-999-699000

GRAD PREP 28.97199-51-6319.01-999-699000

GRAD STAGE PREP 31.95199-51-6319.01-999-699000




457 PLAN FEES 290.00199-41-6499.00-750-699000

Check 032696 Total: 577.50


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

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VendNbr Payee


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09-22-2016 1:08 PM

246-912

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EFT


06-20-2016 07165 C COPIER LEASE: HS 733.51PROGRESSIVE OFFICE 199-11-6269.00-001-611000032698 N

COPIER LEASE: MS 72.80199-11-6269.00-042-611000

COPIER LEASE: ELEM 813.05199-11-6269.00-101-611000

MS-HS multifunction printer 2,123.68199-11-6398.60-999-611000

Teaching Assistant app 699.00199-11-6399.60-999-611000

MS-HS multifunction printer 257.00199-11-6399.60-999-611000

MS-HS multifunction printer 14.32199-23-6399.60-999-699000

COPIER LEASE: ADMIN 64.20199-41-6269.00-750-699000

Check 032698 Total: 4,777.56

06-20-2016 01013 C 40 mb 9,200.00ESC REGION 13 199-11-6239.60-999-611000032699 N


06-20-2016 10048 C VARIOUS FLOWERS FOR CL 103.41SOUTHERN FLORAL C 199-11-6399.70-001-622070032702 N

VARIOUS FLOWERS FOR CL 36.59199-11-6399.70-001-622070

Check 032702 Total: 140.00

06-20-2016 10447 C MEAL:SOFTBALL PLAYOFF ( 102.00SUBWAY 199-36-6412.01-999-691000032703 N

06-20-2016 10077 C MATH SUBSCRIPTION 292.58SUMDOG 199-11-6399.00-042-611000032704 N

06-20-2016 07947 C WORKER'S COMP CLAIM 445.50TASB RISK MANAGEM 199-00-2210.00-000-600000032706 N

06-20-2016 05000 C ALTERNATIVE LEARNING 300.00TAYLOR ISD 199-99-6229.00-999-624000032707 N

06-20-2016 10388 C READING INTERVENTION LV 593.94TEACHER CREATED M 199-11-6399.00-042-624000032708 N

06-20-2016 09914 C MS/HS SPED BUNDLE 75.99TEACHER SYNERGY IN 199-11-6399.00-001-623000032709 N

06-20-2016 07052 C REIMB: EAST WILLIAMSON C 328.00THRALL ATHLETIC BO 199-00-2159.00-000-600000032710 N

06-20-2016 01024 C BLDG MAINT SUPPLIES 145.23LONNIE R. JONES 199-51-6319.01-999-699000032711 N

06-20-2016 08072 C AG SUPPLIES 58.94TRACTOR SUPPLY 199-11-6399.71-001-622071032712 N


06-20-2016 08635 C TOLL FEES: MS PAWS TRIP 5.20TEXAS TOLLWAYS 199-11-6494.00-042-611000032714 N

TOLL FEES: MS PAWS TRIP 5.21199-11-6494.00-042-611000

TOLL FEES: 1ST/2ND GR FIE 12.70199-11-6494.00-101-611000

TOLL FEES: FFA 9.27199-11-6494.71-001-622071

TOLL FEES: MS SPED 33.71199-13-6411.00-042-699000

TOLL FEES: TRACK 69.24199-36-6494.00-999-691000

TOLL FEES: GOLF/BASEBAL 34.02199-36-6494.00-999-691000

TOLL FEES: TRACK/SB/GOLF 93.79199-36-6494.00-999-691000

TOLL FEES: UIL 33.44199-36-6494.01-999-699000

TOLL FEES: 7TH/8TH GRADE 15.08199-36-6494.02-999-699000

TOLL FEES: HOOKER 2.56199-41-6411.00-701-699000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 07-01-2015 To 06-30-2016

09-22-2016 1:08 PM

246-912

YTD Check Register

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EFT

Check 032714 Total: 314.22

06-20-2016 01045 C PLASTIC TUBS 29.39WALMART 199-23-6399.00-042-699000032715 N

06-20-2016 01237 C ROUND UP 105.00WILLIAMSON CO. GRAI 199-51-6319.02-999-699000032717 N

SPRAYER REPAIR 16.36199-51-6319.02-999-699000

Check 032717 Total: 121.36

06-20-2016 08202 C FALSE ALARM #9 75.00WILLIAMSON COUNTY 199-41-6499.00-750-699000032718 N

06-28-2016 08766 C PURPLE TRACTOR: STARTE 138.00JOSEPH E. CAMPBELL 199-51-6249.03-999-699000032719 N

06-28-2016 07104 C MEAL: WORKSHOP 8.87JASON BALL 199-13-6411.00-101-699000032720 N

06-28-2016 07799 C MEAL: WORKSHOP 9.00STEPHANIE BALL 199-13-6411.00-101-699000032721 N

06-28-2016 09885 C RNDUP PWR 580.50BAR V FEED AND SEE 199-51-6319.02-999-699000032722 N

06-28-2016 07840 C SUMMER INSTRUMENT MAI 3,990.50BETTER THAN NEW BA 199-36-6249.02-999-699000032723 N

INSTRUMENT REPAIRS (REI 791.00199-36-6249.02-999-699000

Check 032723 Total: 4,781.50


06-28-2016 08710 C MEAL: WORKSHOP 9.00KADIE CORNELIUS 199-13-6411.00-101-699000032725 N

06-28-2016 01148 C TASB MEDICAID SVC FEES 17.47EWCC 199-93-6492.00-999-623000032726 N

06-28-2016 09494 C MEALS/MILE/PKG: TEKS CO 292.44TOMMY HOOKER 199-41-6411.00-701-699000032727 N

06-28-2016 09908 C ANNUAL GYM FLOOR 1,008.00NEWMAN SPORTS FLO 199-51-6249.02-999-699000032728 N

06-28-2016 08454 C projector refresh project 5,503.00PROCOMPUTING COR 199-11-6398.60-999-611000032729 N

06-28-2016 10253 C COOLER RENTALS 3.96READYREFRESH 199-41-6499.00-750-699000032730 N

06-28-2016 01013 C TX DYSLEXIA ACADEMY 37.50ESC REGION 13 199-11-6399.00-042-624000032732 N

TX DYSLEXIA ACADEMY 37.50199-13-6239.00-101-624000

BUS RE-CERT (J. BALL) 50.00199-34-6239.00-999-699000

TEKS RESOURCE SYSTEM 360.00199-41-6411.00-701-699000

Check 032732 Total: 485.00

06-28-2016 08020 C KITCHEN A/C 234.00ROZNOVAK'S SERVICE 199-51-6249.02-999-699000032733 N

COMP LAB @ MS 370.00199-51-6249.02-999-699000

ELEM: BIRDS IN AIR DUCT 906.25199-51-6249.02-999-699000

Check 032733 Total: 1,510.25

06-28-2016 07180 C NAME PLATE: CHRIS MEYER 12.00SOUTHWEST STAMP & 199-41-6399.00-702-699000032736 N


SCISSORS 17.22199-41-6399.00-750-699000

Check 032737 Total: 227.82


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 07-01-2015 To 06-30-2016

09-22-2016 1:08 PM

246-912

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EFT

06-28-2016 01024 C BUILDING REPAIRS 79.19LONNIE R. JONES 199-51-6249.02-999-699000032738 N

06-28-2016 10056 C CHAINSAW REPAIR 77.97WILLIAMSON COUNTY 199-51-6249.03-999-699000032739 N

06-28-2016 10252 C MEAL: WORKSHOP 14.77MISTY ZIESCHANG 199-13-6411.00-101-699000032740 N

06-29-2016 01046 C PROPOSED TRE/BUDGET N 1,228.52BLACKLAND PUBLICAT 199-41-6499.00-750-699000032741 N

06-29-2016 10450 C GOOGLE CLASS/CHROMEB 800.00JACQUELINE L WRIGH 199-13-6299.60-999-699000032742 N

06-29-2016 10451 C GOOGLE CLASS/CHROMEB 800.00JESSICA L. MAYS 199-13-6299.60-999-699000032743 N

06-30-2016 08572 C usb extender & microphone 11.40SYNCB/AMAZON 199-11-6399.60-001-611000032744 N

usb extender & microphone 219.94199-11-6399.60-042-611000

moving tape & cafe screen 60.40199-11-6399.60-101-611000

MS/HS LIBRARY BOOKS 184.33199-12-6328.00-001-699000

MS/HS LIBRARY BOOKS 184.33199-12-6328.00-042-699000

Check 032744 Total: 660.40

06-30-2016 07133 C JUNE BILL 45.83VERIZON WIRELESS 199-51-6259.04-999-699000032745 N

Fund 199 / 6 Total 1,773,295.26


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 07-01-2015 To 06-30-2016

09-22-2016 1:08 PM

246-912

YTD Check Register

Thrall ISD


Fund: 211 / 5 ESEA TITLE I PART A

of 108


EFT

09-10-2015 09446 C STUDENT SUPPLIES-HOMEL 21.70KIM LUTON 211-11-6399.00-999-524000031163 N

STUDENT SUPPLIES-HOMEL 3.15211-11-6399.00-999-524000


Fund 211 / 5 Total 24.85


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 07-01-2015 To 06-30-2016

09-22-2016 1:08 PM

246-912

YTD Check Register

Thrall ISD


Fund: 240 / 6 CAFETERIA

of 108


EFT

07-23-2015 07263 C 2016 PERMIT APPLICATION 150.00WMSON COUNTY & 240-35-6499.00-999-699000030929 N

08-05-2015 07301 C CHANGE BOX FOR CAFE 201 200.00CASH 240-00-1109.00-000-600000030963 N

08-05-2015 09456 C CONSULTING FEE 4,162.50SODEXO, INC & AFFLIA 240-35-6291.00-999-699000030978 N

08-27-2015 09660 C NUTRIKIDS ANNUAL RENEW 868.00HEARTLAND PAYMENT 240-35-6399.60-999-699000031092 N

08-27-2015 08495 C FOOD HANDLER CLASS 20.00NANCY HOLLOWELL 240-35-6239.00-999-699000031093 N

08-27-2015 08718 C FOOD HANDLER CLASS 20.00LINDA JONES 240-35-6239.00-999-699000031098 N

08-31-2015 01165 C ICE CREAM FREEZER 197.10BLUE BELL CREAMERI 240-35-6342.00-999-699000031114 N

09-03-2015 10244 C CAFETERIA POSTERS 110.65LEARNING ZONE XPRE 240-35-6499.00-999-699000031146 N


09-16-2015 10083 C AUGUST BILL 143.40EARTHGRAINS BAKIN 240-35-6341.00-999-699000031182 N

09-16-2015 07311 C COMMODITY STORAGE FEE 1.70LABATT FOODSERVIC 240-35-6342.00-999-699000031203 N

09-16-2015 09462 C AUGUST BILL 468.88OAK FARMS - HOUSTO 240-35-6341.00-999-699000031211 N

09-16-2015 10237 C REFUND: CAFE $$ M. BIRCH 7.10HADA REINIER 240-00-5751.00-000-600000031220 N

09-17-2015 09660 C Cafeteria - Monitor/PinPad 1,323.95HEARTLAND PAYMENT 240-35-6398.60-999-699000031241 N

09-30-2015 10289 C CAFE REFUND: CORBIN 13.25CASSANDRA CUNNING 240-00-5751.00-000-600000031284 N

10-07-2015 07311 C AUG FOOD PURCHASES 5,540.20LABATT FOODSERVIC 240-35-6341.00-999-699000031337 N

SEPT FOOD PURCHASES 10,157.30240-35-6341.00-999-699000

AUG NON-FOOD PURCHASE 226.32240-35-6342.00-999-699000

SEPT NON-FOOD PURCHAS 420.78240-35-6342.00-999-699000

Check 031337 Total: 16,344.60

10-07-2015 10180 C POSIFLEX: ADAPTER 35.79CARD SERVICE CENTE 240-35-6399.60-999-699000031360 N

10-14-2015 07350 C AUG BILL 153.90JOHNSONDIVERSEY, I 240-35-6342.00-999-699000031368 N

SEPT BILL 211.81240-35-6342.00-999-699000

OCT BILL 206.86240-35-6342.00-999-699000

Check 031368 Total: 572.57

10-14-2015 09462 C SEPT BILL 2,258.16OAK FARMS - HOUSTO 240-35-6341.00-999-699000031389 N

10-14-2015 04495 C BALT SHELF 26.05Q. A. SYSTEMS, INC. 240-35-6398.60-999-699000031393 N

BALT SHELF 121.20240-35-6399.60-999-699000

Check 031393 Total: 147.25


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 07-01-2015 To 06-30-2016

09-22-2016 1:08 PM

246-912

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of 108


EFT


10-22-2015 10083 C SEPT INVOICES 162.05EARTHGRAINS BAKIN 240-35-6341.00-999-699000031415 N

10-22-2015 09474 C AUG-OCT BILLINGS 1,395.90FRESHPOINT SOUTH T 240-35-6341.00-999-699000031428 N

10-22-2015 10272 C CAFETERIA SHIRTS 171.72THE HAPPY CHEF, INC. 240-35-6499.00-999-699000031431 N

10-28-2015 10302 C CAFE REFUND: EASTON GA 93.15LESLIE GARNER 240-00-5751.00-000-600000031474 N

10-28-2015 0009160840 07311 M TRUE BREW CHERRY LIMEA -174.00LABATT FOODSERVIC 240-35-6341.00-999-699000031483 N


11-11-2015 07350 C NOV BILL 237.55JOHNSONDIVERSEY, I 240-35-6342.00-999-699000031570 N

11-19-2015 10083 C OCT BILL 179.25EARTHGRAINS BAKIN 240-35-6341.00-999-699000031660 N

11-19-2015 07311 C AUG-OCTOBER INVOICES 11,038.13LABATT FOODSERVIC 240-35-6341.00-999-699000031666 N

COMMODITY STORAGE FEE 11.05240-35-6342.00-999-699000

AUG-OCTOBER INVOICES 557.54240-35-6342.00-999-699000

Check 031666 Total: 11,606.72

11-19-2015 09462 C OCT BILL 2,191.02OAK FARMS - HOUSTO 240-35-6341.00-999-699000031669 N

11-24-2015 09474 C OCT/NOV BILLS 1,049.57FRESHPOINT SOUTH T 240-35-6341.00-999-699000031686 N

12-04-2015 10129 C ROLLS FOR HOLIDAY LUNC 70.00S & J & C DISTRIBUTIO 240-35-6341.00-999-699000031735 N


12-17-2015 10083 C NOVEMBER 122.90EARTHGRAINS BAKIN 240-35-6341.00-999-699000031783 N

12-17-2015 09474 C NOVEMBER 218.98FRESHPOINT SOUTH T 240-35-6341.00-999-699000031795 N

12-17-2015 07311 C NOVEMBER 8,246.00LABATT FOODSERVIC 240-35-6341.00-999-699000031799 N

NOVEMBER 482.88240-35-6342.00-999-699000


Check 031799 Total: 8,787.53

12-17-2015 09462 C NOVEMBER 1,255.70OAK FARMS - HOUSTO 240-35-6341.00-999-699000031805 N

12-18-2015 10333 C REFUND HOLIDAY DINNER 3.50SARAH HESELMEYER 240-00-5751.00-000-600000031819 N


01-13-2016 10083 C DEC BILL 211.80EARTHGRAINS BAKIN 240-35-6341.00-999-699000031914 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 07-01-2015 To 06-30-2016

09-22-2016 1:08 PM

246-912

YTD Check Register

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of 108


EFT

01-13-2016 09474 C FOOD PURCHASE: DECEMB 243.79FRESHPOINT SOUTH T 240-35-6341.00-999-699000031928 N

01-13-2016 07311 C FOOD PURCHASE: DECEMB 5,010.03LABATT FOODSERVIC 240-35-6341.00-999-699000031935 N

NON-FOOD PURCHASE: DEC 194.07240-35-6342.00-999-699000


Check 031935 Total: 5,256.80

01-13-2016 10306 C TIME CLOCK 103.24CARD SERVICE CENTE 240-35-6499.00-999-699000031940 N

01-13-2016 09462 C DEC BILL: MILK 1,232.86OAK FARMS - HOUSTO 240-35-6341.00-999-699000031946 N

01-27-2016 10330 C COOKS ARE ALL HEART SHI 51.80WORKPLACEPRO.COM 240-35-6499.00-999-699000032030 N

01-31-2016 08328 C ink cartridges 58.30V-QUEST 240-35-6399.60-999-699000032043 N


02-10-2016 07350 C JAN: NON-FOOD PURCHASE 282.41JOHNSONDIVERSEY, I 240-35-6342.00-999-699000032089 N

02-10-2016 10083 C JAN: FOOD PURCHASE 89.50EARTHGRAINS BAKIN 240-35-6341.00-999-699000032091 N

02-10-2016 09474 C JAN BILL 486.34FRESHPOINT SOUTH T 240-35-6341.00-999-699000032101 N

02-10-2016 07311 C JAN: FOOD PURCHASE 9,361.55LABATT FOODSERVIC 240-35-6341.00-999-699000032109 N

JAN: NON-FOOD PURCHASE 436.33240-35-6342.00-999-699000

Check 032109 Total: 9,797.88

02-10-2016 09462 C JAN: FOOD PURCHASE 1,878.64OAK FARMS - HOUSTO 240-35-6341.00-999-699000032113 N

02-19-2016 07311 C COMMODITY STORAGE 90.10LABATT FOODSERVIC 240-35-6342.00-999-699000032181 N

03-04-2016 07350 C FEB BILL 91.45JOHNSONDIVERSEY, I 240-35-6342.00-999-699000032233 N

03-04-2016 09474 C FEB BILL 366.92FRESHPOINT SOUTH T 240-35-6341.00-999-699000032242 N

03-04-2016 07311 C FEB BILL 10,907.72LABATT FOODSERVIC 240-35-6341.00-999-699000032247 N

FEB BILL 307.21240-35-6342.00-999-699000

Check 032247 Total: 11,214.93


03-28-2016 09462 C FEB BILL 1,835.08OAK FARMS - HOUSTO 240-35-6341.00-999-699000032300 N

04-06-2016 07350 C MARCH BILL 128.06JOHNSONDIVERSEY, I 240-35-6342.00-999-699000032347 N

04-06-2016 10083 C MARCH BILL 232.71EARTHGRAINS BAKIN 240-35-6341.00-999-699000032348 N



Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 07-01-2015 To 06-30-2016

09-22-2016 1:08 PM

246-912

YTD Check Register

Thrall ISD



of 108


EFT


04-14-2016 10083 C MARCH BILL 143.00EARTHGRAINS BAKIN 240-35-6341.00-999-699000032386 N

04-14-2016 09474 C MARCH BILL 112.11FRESHPOINT SOUTH T 240-35-6341.00-999-699000032395 N

04-14-2016 07311 C MARCH BILL 8,208.29LABATT FOODSERVIC 240-35-6341.00-999-699000032406 N


MARCH BILL 381.85240-35-6342.00-999-699000

Check 032406 Total: 8,701.49

05-09-2016 10411 C DISHWASHER TEMP LABELS 26.66ECOLAB FOOD SAFET 240-35-6342.00-999-699000032502 N


05-18-2016 10083 C APRIL BILL 173.87EARTHGRAINS BAKIN 240-35-6341.00-999-699000032558 N

05-18-2016 09474 C APRIL 256.12FRESHPOINT SOUTH T 240-35-6341.00-999-699000032564 N


05-18-2016 09462 C MARCH/APRIL 1,822.60OAK FARMS - HOUSTO 240-35-6341.00-999-699000032577 N

05-31-2016 09474 C MAY 222.13FRESHPOINT SOUTH T 240-35-6341.00-999-699000032634 N

05-31-2016 01070 C EASY OFF 3.94HEB CREDIT RECEIVA 240-35-6342.00-999-699000032638 N

05-31-2016 07311 C APRIL 8,181.10LABATT FOODSERVIC 240-35-6341.00-999-699000032639 N

APRIL 330.71240-35-6342.00-999-699000

Check 032639 Total: 8,511.81

05-31-2016 10444 C CAFETERIA REFUND: POLD 22.70JENNIFER POLDRACK 240-00-5751.00-000-600000032649 N

06-20-2016 10083 C MAY BILL 185.65EARTHGRAINS BAKIN 240-35-6341.00-999-699000032670 N

06-20-2016 07311 C MAY BILL 7,000.61LABATT FOODSERVIC 240-35-6341.00-999-699000032687 N

MAY BILL 305.04240-35-6342.00-999-699000

Check 032687 Total: 7,305.65

06-20-2016 09462 C MAY BILL 1,386.37OAK FARMS - HOUSTO 240-35-6341.00-999-699000032694 N


06-30-2016 08572 C moving tape & cafe screen 29.99SYNCB/AMAZON 240-35-6399.60-999-699000032744 N

Fund 240 / 6 Total 158,693.34


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 07-01-2015 To 06-30-2016

09-22-2016 1:08 PM

246-912

YTD Check Register

Thrall ISD


Fund: 255 / 5 TITLE VI CLASS SIZE REDUCTION

of 108


EFT

07-23-2015 08291 C SUMMER WORKSHOP 376.00STAFF DEVELOPMENT 255-13-6239.00-101-524000030913 N

07-31-2015 01013 C PRO DEV-CAVENDER 120.00ESC REGION 13 255-13-6299.00-042-524000030953 N

09-03-2015 01013 C HANDS ON SECONDARY SCI 170.00ESC REGION 13 255-13-6239.00-042-524000031148 N

Fund 255 / 5 Total 666.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 07-01-2015 To 06-30-2016

09-22-2016 1:08 PM

246-912

YTD Check Register

Thrall ISD


Fund: 263 / 6 SSA-TITLE III, PT A

of 108


EFT

11-11-2015 08553 C CONSULTING SERVICES 30.63TECS, INC. 263-21-6291.00-999-625000031612 N

02-10-2016 08553 C FEDERAL GRANT CONSULTI 13.13TECS, INC. 263-21-6291.00-999-625000032128 N

Fund 263 / 6 Total 43.76


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 07-01-2015 To 06-30-2016

09-22-2016 1:08 PM

246-912

YTD Check Register

Thrall ISD


Fund: 410 / 6 STATE INSTRUCTIONAL MATERIALS

of 108


EFT

08-27-2015 08750 C TEXTBOOKS-IMA 8,557.83MCDOUGAL LITTELL 410-11-6321.00-001-611000031094 N

MATH TEXTBOOKS 16,208.80410-11-6321.00-001-611000

TEXTBOOKS-IMA 9,947.17410-11-6321.00-042-611000

Check 031094 Total: 34,713.80

08-27-2015 10024 C K-5 SOCIAL STUDIES 13,043.25STUDIES WEEKLY 410-11-6321.00-101-611000031105 N

09-10-2015 08750 C SS TEXTBOOKS-IMA 2,962.25MCDOUGAL LITTELL 410-11-6321.00-001-611000031161 N

09-16-2015 10263 C K-5 SITE LICENSE 1,575.00QUAVERMUSIC.COM, L 410-11-6321.00-101-611000031216 N

10-07-2015 08750 C SS TEXTBOOKS-IMA 1,459.00HOUGHTON MIFFLIN H 410-11-6321.00-001-611000031336 N

11-11-2015 10256 C FLORAL DESIGN 1,399.20GOODHEART-WILLCO 410-11-6321.00-001-611000031587 N

FLORAL DESIGN 50.60410-11-6321.00-101-611000

Check 031587 Total: 1,449.80

01-13-2016 10257 C STATISTICS 2,400.21MPS VIRGINIA 410-11-6321.00-001-611000031945 N

02-10-2016 09705 C STM ITEM BANK IN EDUPHO 700.78PROGRESS TESTING 410-11-6321.00-101-611000032118 N

Fund 410 / 6 Total 58,304.09


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 07-01-2015 To 06-30-2016

09-22-2016 1:08 PM

246-912

YTD Check Register

Thrall ISD


Fund: 599 / 6 INTEREST & SINKING DEBT SERV

of 108


EFT

02-04-2016 07106 D SERIES 2015 SCHOOL BLDG 156,351.87THE BANK OF NEW YO 599-71-6521.00-999-699000002016 N

02-16-2016 10270 D SERIES 2015A & 2015B BON 285,000.00CLASSIC BANK 599-71-6511.00-999-699000021216 N

SERIES 2015A & 2015B BON 8,635.00599-71-6521.00-999-699000

Check 021216 Total: 293,635.00

07-02-2015 09962 C 2015 PREBOND FEES 10,000.00FROMBERG ASSOCIAT 599-00-2111.00-000-600000030862 N

08-14-2015 10270 D DEBT SERVICE PAYMENT 9,114.72CLASSIC BANK 599-71-6521.00-999-699000081515 N

Fund 599 / 6 Total 469,101.59


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 07-01-2015 To 06-30-2016

09-22-2016 1:08 PM

246-912

YTD Check Register

Thrall ISD


Fund: 617 / 6 FACILITY UPGRANDES-BOND2015

of 108


EFT

07-23-2015 09044 C PROFESSIONAL SERVICES 18,750.00SLEDGE ENGINEERIN 617-81-6219.00-999-699000030933 N

08-12-2015 09449 C BLDG CONST SIGNS (BOND 450.00ART OFFICE SIGNS 617-81-6299.00-999-699000030983 N

08-12-2015 09962 C PROFESSIONAL SERVICES 142,503.24FROMBERG ASSOCIAT 617-81-6219.00-999-699000030992 N



08-27-2015 09449 C VINYL PATCHES FOR CONS 30.00ART OFFICE SIGNS 617-81-6299.00-999-699000031084 N



10-02-2015 10282 C TOPOGRAPHIC SURVEY HS 23,360.00DIAMOND SURVEYING, 617-81-6219.00-999-699000031315 N

10-22-2015 08066 C PROCUREMENT OF CONST 1,531.60WALSH GALLEGOS TR 617-81-6219.00-999-699000031460 N


11-05-2015 01046 C REQUEST FOR PROPOSALS 307.13BLACKLAND PUBLICAT 617-81-6299.00-999-699000031508 N

REQUEST FOR PROPOSALS 307.13617-81-6299.00-999-699000

Check 031508 Total: 614.26

11-11-2015 09957 C GEOTECHNICAL SVCS: ELE 10,920.00ALLIANCE GEOTECHNI 617-81-6219.00-999-699000031568 N

11-11-2015 08066 C LEGAL SERVICES RENDERE 736.52WALSH GALLEGOS TR 617-81-6219.00-999-699000031618 N


12-14-2015 08066 C PROFESSIONAL SERVICES 1,020.00WALSH GALLEGOS TR 617-81-6219.00-999-699000031777 N



02-19-2016 10382 C PLAN REVIEW OF HS/VOC/E 8,703.00CODE SOLUTION 617-81-6219.00-999-699000032175 N


04-06-2016 10035 C NEW HS & ELEM ADDITION 845.00ABLE 2 ACCESS, INC 617-81-6219.00-999-699000032345 N




Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 07-01-2015 To 06-30-2016

09-22-2016 1:08 PM

246-912

YTD Check Register

Thrall ISD


Fund: 617 / 6 FACILITY UPGRANDES-BOND2015

of 108


EFT

05-11-2016 10429 C GMP CONTRACT AWARD 620,462.20BARTLETT COCKE GC, 617-81-6629.00-999-699000032527 N

05-11-2016 09962 C BID ADDENDUMS 23,900.00FROMBERG ASSOCIAT 617-81-6219.00-999-699000032533 N

PROFESSIONAL SERVICES 52,616.58617-81-6219.00-999-699000

Check 032533 Total: 76,516.58


05-18-2016 09957 C CONSTRUCTION TESTING S 10,463.90ALLIANCE GEOTECHNI 617-81-6219.00-999-699000032552 N


05-31-2016 10443 C TECHNOLOGY DESIGN/CON 12,120.00TRUE NORTH CONSUL 617-81-6291.00-999-699000032659 N

TECHNOLOGY DESIGN/CON 15,150.00617-81-6291.00-999-699000

Check 032659 Total: 27,270.00

06-20-2016 10429 C GMP CONTRACT AWARD 912,663.17BARTLETT COCKE GC, 617-81-6629.00-999-699000032668 N

06-20-2016 09995 C ELEM TEMP STORAGE BOX 365.00SAF-T-BOX, LP 617-81-6299.00-999-699000032700 N

ELEM TEMP STORAGE BOX 85.00617-81-6299.00-999-699000

Check 032700 Total: 450.00

06-20-2016 01004 C ASBESTOS CONSULT/TESTI 1,640.00TASB 617-81-6299.00-999-699000032705 N


06-28-2016 09995 C ELEM TEMP STORAGE BOX 105.00SAF-T-BOX, LP 617-81-6299.00-999-699000032734 N


Fund 617 / 6 Total 2,651,091.44


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 07-01-2015 To 06-30-2016

09-22-2016 1:08 PM

246-912

YTD Check Register

Thrall ISD


Fund: 806 / 6 SCHOLARSHIP FUND

of 108


EFT

05-11-2016 09922 D TEACHER SCHOLARSHIP 250.00RYAN RINDERKNECHT 806-11-6227.00-001-611000001036 N

07-08-2015 10240 D 2015 COMM GRAD: 1ST INST 400.00MATTHEW CANDELAS 806-11-6227.00-001-611000001889 N

07-08-2015 09923 D 2015 COMM GRAD: 1ST INST 400.00ASHLYN HOLDER 806-11-6227.00-001-611000001890 N

07-14-2015 10243 D 2015 GRAD COMM SCHOLAR 400.00COLTEN HEINE 806-11-6227.00-001-611000001891 N

07-16-2015 09937 D 2015 GRAD COMM SCHOLAR 400.00JENNIFER LINDQUIST 806-11-6227.00-001-611000001892 N

07-30-2015 09952 D 2015 COMM GRAD SCHOLAR 400.00BROOKE EDWARDS 806-11-6227.00-001-611000001893 N

07-30-2015 09951 D 2015 GRAD COMM SCHOLAR 400.00TIFANI ELLIOTT 806-11-6227.00-001-611000001894 N

07-30-2015 09949 D 2015 COMM GRAD SCHOLAR 400.00TANA FRIAR 806-11-6227.00-001-611000001895 N

07-30-2015 09945 D 2015 GRAD COMM SCHOLAR 400.00MACEY RANDIG 806-11-6227.00-001-611000001896 N

08-12-2015 10000 D 2015 LAFFERE SCHOLARSHI 250.00JACOB DAVIS 806-11-6227.00-001-611000001897 N

08-12-2015 09922 D 2015 COMM GRAD SCHOLAR 400.00RYAN RINDERKNECHT 806-11-6227.00-001-611000001898 N

08-13-2015 10269 D 2015 COMM GRAD SCHOLAR 100.00BRIAN K. WIGGINS 806-11-6227.00-001-611000001899 N

08-20-2015 10268 D 2015 COMM GRAD SCHOLAR 400.00GABRIELLA MARTINEZ 806-11-6227.00-001-611000001900 N

08-18-2015 09942 D 2015 COMM GRAD SCHOLAR 400.00KRISTEN RINDERKNEC 806-11-6227.00-001-611000001901 N

2015 SAFARIK SCHOLARSHI 500.00806-11-6227.00-001-611000

2015 ANONYMOUS SCHOLA 2,000.00806-11-6227.00-001-611000

Check 001901 Total: 2,900.00

08-20-2015 09930 D 2015 COMM GRAD SCHOLAR 400.00OLIVIA HALL 806-11-6227.00-001-611000001902 N

2015 SAFARIK SCHOLARSHI 500.00806-11-6227.00-001-611000

2015 ANONYMOUS SCHOLA 500.00806-11-6227.00-001-611000

Check 001902 Total: 1,400.00

08-20-2015 10266 D 2015 COMM GRAD SCHOLAR 400.00MEGAN WELLS 806-11-6227.00-001-611000001904 N

08-26-2015 09999 D 2015 GRAD COMM SCHOLAR 400.00ALEX KYNER 806-11-6227.00-001-611000001905 N

08-26-2015 09921 D 2015 GRAD COMM SCHOLAR 400.00DANTE MAXWELL 806-11-6227.00-001-611000001906 N

08-26-2015 09430 D 2015 GRAD COMM SCHOLAR 100.00JARED CUMMINGS 806-11-6227.00-001-611000001907 N

08-26-2015 09947 D 2015 GRAD COMM SCHOLAR 100.00ANGEL GREENBURG 806-11-6227.00-001-611000001908 N

08-26-2015 10003 D 2014 GRAD COMM SCHOLAR 400.00COLTON LUTON 806-11-6227.00-001-611000001909 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: 6

CheckNbr


VendNbr Payee


From 07-01-2015 To 06-30-2016

09-22-2016 1:08 PM

246-912

YTD Check Register

Thrall ISD


Fund: 806 / 6 SCHOLARSHIP FUND

of 108


EFT

09-01-2015 09948 D 2015 GRAD COMMUNITY SC 400.00MICHAEL HOLUBEC 806-11-6227.00-001-611000001910 N

09-21-2015 10284 D 2015 GRAD COMM SCHOLAR 400.00COURTNIE SCHROEDE 806-11-6227.00-001-611000001911 N

12-16-2015 09934 D 2015 GRAD COMMUNITY SC 600.00BRANDIE PREUSS 806-11-6227.00-001-611000001912 N

09-09-2015 09945 D 2015 GRAD COMM SCHOLAR 500.00MACEY RANDIG 806-11-6227.00-001-611000001913 N

01-07-2016 09955 D 2015 THRALL COMM SCHOL 600.00TYLER CHANDLER 806-11-6227.00-001-611000001915 N

01-07-2016 09945 D 2015 THRALL COMM SCHOL 600.00MACEY RANDIG 806-11-6227.00-001-611000001916 N

01-07-2016 09922 D 2015 THRALL COMM SCHOL 600.00RYAN RINDERKNECHT 806-11-6227.00-001-611000001917 N

01-07-2016 09928 D 2015 THRALL COMM SCHOL 600.00AARON FERRIOLA 806-11-6227.00-001-611000001918 N

01-07-2016 10000 D 2015 THRALL COMM SCHOL 600.00JACOB DAVIS 806-11-6227.00-001-611000001919 N

01-08-2016 10284 D 2015 COMM SCHOLARSHIP 600.00COURTNIE SCHROEDE 806-11-6227.00-001-611000001920 N

01-08-2016 10363 D 2015 COMM SCHOLARSHIP 600.00SARAH LAAKE 806-11-6227.00-001-611000001921 N

01-08-2016 09951 D 2015 COMM SCHOLARSHIP 600.00TIFANI ELLIOTT 806-11-6227.00-001-611000001922 N

01-12-2016 09930 D 2015 COMM SCHOLARSHIP 600.00OLIVIA HALL 806-11-6227.00-001-611000001923 N

01-12-2016 09941 D 2015 COMM SCHOLARSHIP 1,000.00ISAAC VAN TIL 806-11-6227.00-001-611000001924 N

01-12-2016 10363 D 2015 COMM SCHOLARSHIP 400.00SARAH LAAKE 806-11-6227.00-001-611000001925 N

01-12-2016 09932 D 2015 COMM SCHOLARSHIP 600.00KAMERON HOOKER 806-11-6227.00-001-611000001926 N

01-13-2016 10243 D 2015 COMM SCHOLARSHIP 600.00COLTEN HEINE 806-11-6227.00-001-611000001927 N

01-14-2016 09948 D THRALL COMMUNITY 600.00MICHAEL HOLUBEC 806-11-6227.00-001-611000001928 N

01-28-2016 09942 D 2015 COMM SCHOLARSHIP 600.00KRISTEN RINDERKNEC 806-11-6227.00-001-611000001929 N

Fund 806 / 6 Total 21,800.00

Grand Totals:

End of Report

5,133,020.33


09-22-2016 1:08 pm 246-912 vend date credit memo check... · nbr check date credit memo vend nbr...

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