region vi esc page number: 1 date: 09/02/2011 … 55652 08/24/11 7195 first financial adm 1991...
TRANSCRIPT
REGION VI ESC PAGE NUMBER: 1DATE: 09/02/2011 BELLVILLE ISD ACCTPA21TIME: 15:07:01 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’11’ and transact.period=’12’ACCOUNTING PERIOD: 12/11
FUND − 1971 − SP EDUC
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− BUDGET CODE ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111000 103826 08/09/11 71 AMERICAN EXPRESS 1971219992326 649900 0.00 74.38111000 103826 08/09/11 71 AMERICAN EXPRESS 1971219992326 649900 0.00 64.71111000 103826 08/09/11 71 AMERICAN EXPRESS 1971219992326 639900 0.00 72.67TOTAL CHECK 0.00 211.76
111000 103844 08/09/11 226 BELLVILLE TIMES 1971219992326 629900 0.00 123.30
111000 103851 08/09/11 8989 CAROL OATESS 1971219992326 641100 0.00 402.32
111000 103873 08/09/11 592 EDUCATION SERVICE C 1971139992326 621900 CONTRACTED SERVICES 0.00 500.00
111000 103905 08/09/11 9321 KERI M MOSK 1971139992326 621900 0.00 750.00
111000 103914 08/09/11 9304 LONE STAR EDUCATION 1971219992326 629900 0.00 1,218.97
111000 103927 08/09/11 1305 NEW ULM ENTERPRISE 1971219992326 629900 0.00 18.00
111000 103941 08/09/11 8979 SHERATON 1971119992326 641100 0.00 170.00
111000 103942 08/09/11 8979 SHERATON 1971119992326 641900 0.00 85.00
111000 103951 V 08/09/11 9007 TCASE 1971219992326 649900 T−CASE SUMMER CAMP 0.00 −405.00111000 103951 08/09/11 9007 TCASE 1971219992326 649900 T−CASE SUMMER CAMP 0.00 405.00TOTAL CHECK 0.00 0.00
111000 103996 08/23/11 9088 CHARLA WOODLE 1971119992326 621900 0.00 350.00
111000 104027 08/23/11 2162 HIGHSMITH INC 1971319992326 639900 L3W−H45352, BALT WR 0.00 143.00111000 104027 08/23/11 2162 HIGHSMITH INC 1971319992326 639900 SHIPPING & HANDLING 0.00 17.94TOTAL CHECK 0.00 160.94
111000 104028 08/23/11 893 HM RECEIVABLES CO L 1971319992326 633900 Y21923607, WJ III N 0.00 209.00
111000 104041 08/23/11 8184 KONICA MINOLTA 1971417502326 626900 0.00 28.47
111000 104042 08/23/11 9596 KONICA MINOLTA BUSI 1971417502326 626900 0.00 8.37
111000 104045 08/23/11 9053 KOURTNEY WALKER 1971119992326 621900 CONTRACTED SERVICES 0.00 765.00
111000 104047 08/23/11 5820 LAURA ROSEN 1971119992326 621900 0.00 3,864.00111000 104047 08/23/11 5820 LAURA ROSEN 1971119992326 621900 0.00 1,104.00111000 104047 08/23/11 5820 LAURA ROSEN 1971119992326 639900 0.00 379.60111000 104047 08/23/11 5820 LAURA ROSEN 1971119992326 621900 0.00 482.00TOTAL CHECK 0.00 5,829.60
111000 104049 08/23/11 9100 LAURI HANSEN 1971319992326 621900 0.00 500.00
111000 104051 08/23/11 9304 LONE STAR EDUCATION 1971219992326 629900 0.00 133.68
111000 104089 08/23/11 9257 THOMPSON & HORTON L 1971417022326 621100 #5807 0.00 82.50
TOTAL CASH ACCOUNT 0.00 11,546.91
REGION VI ESC PAGE NUMBER: 2DATE: 09/02/2011 BELLVILLE ISD ACCTPA21TIME: 15:07:01 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’11’ and transact.period=’12’ACCOUNTING PERIOD: 12/11
FUND − 1971 − SP EDUC
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− BUDGET CODE ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
TOTAL FUND 0.00 11,546.91
REGION VI ESC PAGE NUMBER: 3DATE: 09/02/2011 BELLVILLE ISD ACCTPA21TIME: 15:07:01 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’11’ and transact.period=’12’ACCOUNTING PERIOD: 12/11
FUND − 1991 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− BUDGET CODE ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
110900 55579 08/15/11 219 BELLVILLE ISD OPERA 1991 215990 DED:2290 UNIFORMS 0.00 52.25
110900 55580 08/15/11 9526 DAVID G PEAKE, TRUS 1991 215992 DED:0500 IRS LEVY 0.00 400.00
110900 55582 08/15/11 7195 FIRST FINANCIAL ADM 1991 21593M DED:3131 ANNUITY 0.00 550.00110900 55582 08/15/11 7195 FIRST FINANCIAL ADM 1991 21593Q DED:3065 ANNUITY 0.00 300.00110900 55582 08/15/11 7195 FIRST FINANCIAL ADM 1991 215341 DED:2211 LIFE INS 0.00 2,424.91110900 55582 08/15/11 7195 FIRST FINANCIAL ADM 1991 215931 DED:3040 ANNUITY 0.00 100.00110900 55582 08/15/11 7195 FIRST FINANCIAL ADM 1991 215983 DED:2230 MEDICAL RE 0.00 2,893.32110900 55582 08/15/11 7195 FIRST FINANCIAL ADM 1991 21593I DED:3002 ANNUITY 0.00 2,119.32110900 55582 08/15/11 7195 FIRST FINANCIAL ADM 1991 215939 DED:3000 ANNUITY 0.00 132.00110900 55582 08/15/11 7195 FIRST FINANCIAL ADM 1991 215983 DED:2202 HEART/STRO 0.00 35.92110900 55582 08/15/11 7195 FIRST FINANCIAL ADM 1991 215984 DED:2206 VISION 0.00 521.00110900 55582 08/15/11 7195 FIRST FINANCIAL ADM 1991 215930 DED:3010 457 PLAN 0.00 550.00110900 55582 08/15/11 7195 FIRST FINANCIAL ADM 1991 215938 DED:3020 ANNUITY 0.00 600.00110900 55582 08/15/11 7195 FIRST FINANCIAL ADM 1991 21593A DED:3050 ANNUITY 0.00 271.00110900 55582 08/15/11 7195 FIRST FINANCIAL ADM 1991 215934 DED:3070 ANNUITY 0.00 295.00110900 55582 08/15/11 7195 FIRST FINANCIAL ADM 1991 21593C DED:3090 ANNUITY 0.00 1,246.00110900 55582 08/15/11 7195 FIRST FINANCIAL ADM 1991 215932 DED:3100 ANNUITY 0.00 460.00110900 55582 08/15/11 7195 FIRST FINANCIAL ADM 1991 21593B DED:3110 ANNUITY 0.00 1,670.00110900 55582 08/15/11 7195 FIRST FINANCIAL ADM 1991 215935 DED:3120 ANNUITY 0.00 500.00110900 55582 08/15/11 7195 FIRST FINANCIAL ADM 1991 215982 DED:2200 CANCER 0.00 1,272.30110900 55582 08/15/11 7195 FIRST FINANCIAL ADM 1991 215340 DED:2210 DISB/CANC 0.00 3,140.74110900 55582 08/15/11 7195 FIRST FINANCIAL ADM 1991 21593D DED:3140 ANNUITY 0.00 1,666.66110900 55582 08/15/11 7195 FIRST FINANCIAL ADM 1991 21593E DED:3130 ANNUITY 0.00 50.00110900 55582 08/15/11 7195 FIRST FINANCIAL ADM 1991 215984 DED:2205 DENTAL 0.00 3,205.36110900 55582 08/15/11 7195 FIRST FINANCIAL ADM 1991 21593H DED:3005 ANNUITY 0.00 580.00110900 55582 08/15/11 7195 FIRST FINANCIAL ADM 1991 21593K DED:3132 ANNUITY 0.00 2,200.00110900 55582 08/15/11 7195 FIRST FINANCIAL ADM 1991 21593L DED:3133 ANNUITY 0.00 70.00110900 55582 08/15/11 7195 FIRST FINANCIAL ADM 1991 215341 DED:2211 LIFE INS 0.00 −106.20110900 55582 08/15/11 7195 FIRST FINANCIAL ADM 1991 215982 DED:2200 CANCER 0.00 −63.30110900 55582 08/15/11 7195 FIRST FINANCIAL ADM 1991 215982 DED:2200 CANCER 0.00 63.30TOTAL CHECK 0.00 26,747.33
110900 55583 08/15/11 9422 GENWORTH LIFE INSUR 1991 215343 DED:001T GENWORTH 0.00 488.41
110900 55584 08/15/11 8213 INTERNAL REVENUE SE 1991 215992 DED:0501 IRS LEVY 0.00 75.00
110900 55585 08/15/11 7451 OFFICE OF THE ATTOR 1991 21599C DED:1050 MISC.FEE C 0.00 150.00
110900 55586 08/15/11 7202 UNITED TEACHER ASSO 1991 215342 DED:2212 DISB/CANC 0.00 137.50
TOTAL CASH ACCOUNT 0.00 28,050.49
111000 55652 08/24/11 7195 FIRST FINANCIAL ADM 1991 215341 SHORT ON STATEMENT 0.00 106.20
111000 101686 V 12/14/10 5722 RICE ATHLETIC COUNC 1991360019102 649955 GIRLS BB TOURN ENTR 0.00 −275.00
111000 102018 V 01/20/11 5736 BEST OF TEXAS 1991230019901 639900 0.00 −49.00
111000 102031 V 01/20/11 9455 COLUMBUS ATHLETICS 1991360019102 649955 POWERLIFTING ENTRY 0.00 −400.00
REGION VI ESC PAGE NUMBER: 4DATE: 09/02/2011 BELLVILLE ISD ACCTPA21TIME: 15:07:01 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’11’ and transact.period=’12’ACCOUNTING PERIOD: 12/11
FUND − 1991 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− BUDGET CODE ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111000 102281 V 02/08/11 8826 SWEENY TENNIS 1991360019102 649955 JV/VAR TENNIS ENTRY 0.00 −100.00
111000 102421 V 02/22/11 5614 PIZZA HUT 1991360019143 641155 FB TEAM MEAL 0.00 −297.50
111000 102554 V 03/10/11 8203 KATHLEEN A WIESEPAP 1991417509943 641100 0.00 −10.00
111000 102977 V 04/20/11 1084 LINSEISENS FEED & H 1991519959944 631900 0.00 −467.75
111000 103486 V 06/07/11 7331 DEBRA DAVIDSON 1991110011101 641111 0.00 −62.52
111000 103818 08/09/11 8689 AARON RETTIG 1991110411103 639915 0.00 100.00
111000 103819 08/09/11 6918 ACME ARCHITECTURAL 1991519959944 631900 0.00 103.50
111000 103820 08/09/11 3059 ACR SUPPLY INC 1991519959944 631900 0.00 290.00
111000 103821 08/09/11 40 ALERT SERVICES INC 1991360019102 639964 NEW G SERIES KIT − 0.00 160.00
111000 103822 08/09/11 40 ALERT SERVICES INC 1991360019102 639955 #100 ALERT TAPE 0.00 171.19111000 103822 08/09/11 40 ALERT SERVICES INC 1991360019102 639955 LIGHTWEIGHT ELASTIC 0.00 44.95111000 103822 08/09/11 40 ALERT SERVICES INC 1991360019102 639955 POWER FLEX 2" 0.00 93.00111000 103822 08/09/11 40 ALERT SERVICES INC 1991360019102 639955 TOWELS 0.00 45.00111000 103822 08/09/11 40 ALERT SERVICES INC 1991360019102 639955 PREWRAP RED 0.00 35.50111000 103822 08/09/11 40 ALERT SERVICES INC 1991360019102 639955 ASSORTED STRIPS 0.00 60.00111000 103822 08/09/11 40 ALERT SERVICES INC 1991360019102 639955 1X2 FLEX 0.00 29.70111000 103822 08/09/11 40 ALERT SERVICES INC 1991360019102 639955 TRIPLE A TUBES 0.00 21.00111000 103822 08/09/11 40 ALERT SERVICES INC 1991360019102 639955 H202 SPRAY 0.00 35.40111000 103822 08/09/11 40 ALERT SERVICES INC 1991360019102 639955 SUPER CLEANER 0.00 8.95111000 103822 08/09/11 40 ALERT SERVICES INC 1991360019102 639955 WHIRL POOL CONCENTR 0.00 18.95111000 103822 08/09/11 40 ALERT SERVICES INC 1991360019102 639955 ALCOHOL 0.00 16.20111000 103822 08/09/11 40 ALERT SERVICES INC 1991360019102 639955 ANTISEPTIC SPRAY 0.00 16.20111000 103822 08/09/11 40 ALERT SERVICES INC 1991360019102 639955 THERAGESIC TUBES 0.00 34.50111000 103822 08/09/11 40 ALERT SERVICES INC 1991360019102 639955 WHISTLES 0.00 30.00111000 103822 08/09/11 40 ALERT SERVICES INC 1991360019102 639955 REDLANYARDS 0.00 12.00111000 103822 08/09/11 40 ALERT SERVICES INC 1991360019102 639955 1" TAPE 0.00 72.00111000 103822 08/09/11 40 ALERT SERVICES INC 1991360019102 639955 STA 0.00 33.60111000 103822 08/09/11 40 ALERT SERVICES INC 1991360019102 639955 IBUPROFEN 0.00 79.80111000 103822 08/09/11 40 ALERT SERVICES INC 1991360019102 639955 AQUA SKINS 1" 0.00 21.95111000 103822 08/09/11 40 ALERT SERVICES INC 1991360019102 639955 CPR MICRO SHIELDS 0.00 21.00111000 103822 08/09/11 40 ALERT SERVICES INC 1991360019102 639955 BIO FREEZE TUBES 0.00 45.00111000 103822 08/09/11 40 ALERT SERVICES INC 1991360019102 639955 OPEN PATELLA KNEE S 0.00 19.00111000 103822 08/09/11 40 ALERT SERVICES INC 1991360019102 639955 ELASTIC WRAP ASSORT 0.00 49.90111000 103822 08/09/11 40 ALERT SERVICES INC 1991360019102 639955 ELASTIC WRAP 2" AND 0.00 63.80TOTAL CHECK 0.00 1,078.59
111000 103823 08/09/11 40 ALERT SERVICES INC 1991360019102 639955 GATORADE − CREATE Y 0.00 580.00
111000 103824 08/09/11 317 ALLIED WASTE SERVIC 1991519959944 625900 0.00 559.18
111000 103825 08/09/11 5933 AMANDA ELLIOTT 1991360019102 641155 0.00 207.50
111000 103826 08/09/11 71 AMERICAN EXPRESS 1991417019941 649900 0.00 480.00
REGION VI ESC PAGE NUMBER: 5DATE: 09/02/2011 BELLVILLE ISD ACCTPA21TIME: 15:07:01 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’11’ and transact.period=’12’ACCOUNTING PERIOD: 12/11
FUND − 1991 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− BUDGET CODE ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111000 103826 08/09/11 71 AMERICAN EXPRESS 1991139979942 649900 0.00 112.95111000 103826 08/09/11 71 AMERICAN EXPRESS 1991139979942 649900 0.00 158.81111000 103826 08/09/11 71 AMERICAN EXPRESS 1991110011103 639915 0.00 500.00TOTAL CHECK 0.00 1,251.76
111000 103828 08/09/11 91 ANDERSON GLASS COMP 1991519959944 631900 0.00 171.12
111000 103830 08/09/11 5921 ANTHONY HLAVINKA 1991139979942 621900 0.00 600.00
111000 103833 08/09/11 8039 AT&T 1991519959944 625800 0.00 3,920.08111000 103833 08/09/11 8039 AT&T 1991510019925 625800 0.00 437.37111000 103833 08/09/11 8039 AT&T 1991510419925 625800 0.00 328.02111000 103833 08/09/11 8039 AT&T 1991511019925 625800 0.00 328.02111000 103833 08/09/11 8039 AT&T 1991511029925 625800 0.00 164.01111000 103833 08/09/11 8039 AT&T 1991511059925 625800 0.00 109.35TOTAL CHECK 0.00 5,286.85
111000 103834 08/09/11 8048 AT&T 1991519959944 625800 0.00 264.36
111000 103835 08/09/11 8049 AT&T 1991511059925 625800 0.00 242.18111000 103835 08/09/11 8049 AT&T 1991510029925 625800 0.00 242.17TOTAL CHECK 0.00 484.35
111000 103836 08/09/11 8650 AT&T 1991511019925 625800 0.00 715.40111000 103836 08/09/11 8650 AT&T 1991511029925 625800 0.00 385.22TOTAL CHECK 0.00 1,100.62
111000 103837 08/09/11 8318 AT&T LONG DISTANCE 1991519959944 625800 0.00 211.04
111000 103838 08/09/11 2323 ATSSB 1991110411103 639915 0.00 70.00111000 103838 08/09/11 2323 ATSSB 1991110011103 639915 0.00 35.00TOTAL CHECK 0.00 105.00
111000 103839 08/09/11 4154 AUSTIN COUNTY PRINT 1991231019920 639900 0.00 38.50
111000 103840 08/09/11 7487 B & M REPAIR SERVIC 1991519959944 631900 0.00 78.36
111000 103841 08/09/11 179 BARCELONA SPORTING 1991360019102 639961 #349015 NIKE WOMEN’ 0.00 183.60111000 103841 08/09/11 179 BARCELONA SPORTING 1991360019102 639961 #125452 MEN’S PERFO 0.00 183.60111000 103841 08/09/11 179 BARCELONA SPORTING 1991360019102 639961 #227409 NIKE WOMEN’ 0.00 189.00111000 103841 08/09/11 179 BARCELONA SPORTING 1991360019102 639961 #267860 NIKE WOMEN’ 0.00 280.00111000 103841 08/09/11 179 BARCELONA SPORTING 1991360019102 639961 #142698 MEN’S NIKE 0.00 78.00111000 103841 08/09/11 179 BARCELONA SPORTING 1991360019102 639961 RED SHORTS 0.00 78.00111000 103841 08/09/11 179 BARCELONA SPORTING 1991360019102 639961 CASE OF WILSON CHAM 0.00 365.00111000 103841 08/09/11 179 BARCELONA SPORTING 1991360019102 639956 DHSP DIAMOND BASEBA 0.00 299.50111000 103841 08/09/11 179 BARCELONA SPORTING 1991360019102 639956 REPLACEMENT JACKETS 0.00 297.50111000 103841 08/09/11 179 BARCELONA SPORTING 1991360019102 639956 COACHES AID MD KIT 0.00 69.99111000 103841 08/09/11 179 BARCELONA SPORTING 1991360019102 639956 BATTING PRACTICE CA 0.00 199.99111000 103841 08/09/11 179 BARCELONA SPORTING 1991360019102 639956 OMAHA 32" BAT 0.00 152.00111000 103841 08/09/11 179 BARCELONA SPORTING 1991360019102 639956 XO GRID 31" 0.00 160.00111000 103841 08/09/11 179 BARCELONA SPORTING 1991360019102 639955 RUSSELL WHITE GAME 0.00 2,160.00TOTAL CHECK 0.00 4,696.18
REGION VI ESC PAGE NUMBER: 6DATE: 09/02/2011 BELLVILLE ISD ACCTPA21TIME: 15:07:01 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’11’ and transact.period=’12’ACCOUNTING PERIOD: 12/11
FUND − 1991 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− BUDGET CODE ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111000 103842 08/09/11 179 BARCELONA SPORTING 1991360019102 639964 NIKE VB UNIFORMS 0.00 1,164.00111000 103842 08/09/11 179 BARCELONA SPORTING 1991360019102 639964 RUSSELL SHIRTS COLO 0.00 102.00111000 103842 08/09/11 179 BARCELONA SPORTING 1991360019102 639964 RUSSELL SHORTS COLO 0.00 148.80TOTAL CHECK 0.00 1,414.80
111000 103843 08/09/11 203 BELLVILLE AUTO CARE 1991349969945 639934 0.00 169.10111000 103843 08/09/11 203 BELLVILLE AUTO CARE 1991519959944 631900 0.00 42.17TOTAL CHECK 0.00 211.27
111000 103844 08/09/11 226 BELLVILLE TIMES 1991360019102 639955 0.00 300.00
111000 103845 08/09/11 5532 BELLVILLE TIRE 1991519959944 624901 0.00 45.13
111000 103846 08/09/11 2736 BLINN COLLEGE BAND 1991360019903 649923 0.00 350.00
111000 103847 08/09/11 5928 BRENHAM HIGH VOLLEY 1991360019102 649955 FRESH VB ENTRY FEE 0.00 150.00111000 103847 08/09/11 5928 BRENHAM HIGH VOLLEY 1991360019102 649955 JV VB ENTRY FEE 0.00 150.00TOTAL CHECK 0.00 300.00
111000 103848 08/09/11 298 BRENHAM TROPHIES & 1991111011120 639911 0.00 40.00
111000 103849 08/09/11 5927 BRYAN HIGH SCHOOL V 1991360019102 649955 JV VB ENTRY FEE 0.00 125.00111000 103849 08/09/11 5927 BRYAN HIGH SCHOOL V 1991360019102 649955 FRESH VB ENTRY FEE 0.00 125.00TOTAL CHECK 0.00 250.00
111000 103850 08/09/11 5914 CAMELOT LEARNING 1991111012442 639944 NUMBER SENSE − TEAC 0.00 219.00111000 103850 08/09/11 5914 CAMELOT LEARNING 1991111012442 639944 COMPUTATION − TEACH 0.00 219.00111000 103850 08/09/11 5914 CAMELOT LEARNING 1991111012442 639944 SHIPPING & HANDLING 0.00 43.80TOTAL CHECK 0.00 481.80
111000 103852 08/09/11 5931 CAROLINE WITTE 1991360019102 641155 COACH CLINIC 0.00 192.50
111000 103853 08/09/11 8435 CAROLYN DAVIS 1991349969945 641100 0.00 128.00
111000 103854 08/09/11 5450 CDW GOVERNMENT INC 1991111021125 664911 NCOMPUTING SYSTEMS 0.00 9,984.10111000 103854 08/09/11 5450 CDW GOVERNMENT INC 1991111021125 664911 NCOMPUTING SYSTEMS 0.00 11,305.50TOTAL CHECK 0.00 21,289.60
111000 103855 08/09/11 5840 CHILL OUT AUSTIN 1991360019143 649900 SPORTS COOL 20 GALL 0.00 2,850.00111000 103855 08/09/11 5840 CHILL OUT AUSTIN 1991360019143 639955 0.00 4,250.00111000 103855 V 08/09/11 5840 CHILL OUT AUSTIN 1991360019143 649900 SPORTS COOL 20 GALL 0.00 −2,850.00111000 103855 V 08/09/11 5840 CHILL OUT AUSTIN 1991360019143 639955 0.00 −4,250.00TOTAL CHECK 0.00 0.00
111000 103856 08/09/11 5552 CHRISTOPHER G PACHU 1991 X574200 0.00 100.00
111000 103857 08/09/11 8997 CINCO RANCH HIGH SC 1991360019102 649955 VARSITY VB ENTRY FE 0.00 200.00
111000 103858 08/09/11 208 CITY OF BELLVILLE 1991519959944 625900 0.00 40,731.04111000 103858 08/09/11 208 CITY OF BELLVILLE 1991519969944 625900 0.00 780.86TOTAL CHECK 0.00 41,511.90
REGION VI ESC PAGE NUMBER: 7DATE: 09/02/2011 BELLVILLE ISD ACCTPA21TIME: 15:07:01 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’11’ and transact.period=’12’ACCOUNTING PERIOD: 12/11
FUND − 1991 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− BUDGET CODE ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111000 103859 08/09/11 901 COCA−COLA REFRESHME 1991417209943 649900 0.00 114.91
111000 103860 08/09/11 456 CONCORDE CHEMICAL & 1991519959944 631900 PREMIRE FLOOR FINIS 0.00 810.00111000 103860 08/09/11 456 CONCORDE CHEMICAL & 1991519959944 631900 SHIPPING & HANDLING 0.00 50.00111000 103860 08/09/11 456 CONCORDE CHEMICAL & 1991519959944 631900 MOP HEAD #ZEPHYR 20 0.00 2,500.00111000 103860 08/09/11 456 CONCORDE CHEMICAL & 1991519959944 631900 AJAX CLEANSER 0.00 83.00TOTAL CHECK 0.00 3,443.00
111000 103861 08/09/11 6833 CONVERGINT TECHNOLO 1991519959944 624901 0.00 1,107.00
111000 103862 08/09/11 7439 COODY BLACKSMITH AN 1991519959944 624900 0.00 50.00
111000 103863 08/09/11 5835 COUNTDOWN TO KICKOF 1991360019102 639955 CD60 COUNTDOWN CLOC 0.00 399.95
111000 103864 08/09/11 485 CRAVENS OFFICE SUPP 1991417509943 639900 3 CHAIRMATS − 2/ACC 0.00 190.92111000 103864 08/09/11 485 CRAVENS OFFICE SUPP 1991417509943 639900 VICTOR 1460−4 CALCU 0.00 116.20TOTAL CHECK 0.00 307.12
111000 103865 08/09/11 485 CRAVENS OFFICE SUPP 1991230019901 639900 0.00 32.99111000 103865 08/09/11 485 CRAVENS OFFICE SUPP 1991231019920 639900 0.00 47.45111000 103865 08/09/11 485 CRAVENS OFFICE SUPP 1991417019941 639900 0.00 133.26111000 103865 08/09/11 485 CRAVENS OFFICE SUPP 1991417509943 639900 0.00 123.10111000 103865 08/09/11 485 CRAVENS OFFICE SUPP 1991417209942 639900 0.00 19.50111000 103865 08/09/11 485 CRAVENS OFFICE SUPP 1991519959944 649900 0.00 40.00TOTAL CHECK 0.00 396.30
111000 103868 08/09/11 4986 DEALERS ELECTRICAL 1991519959944 631900 0.00 496.04
111000 103869 08/09/11 5922 DEBORAH HALTOM 1991139979942 621900 0.00 600.00
111000 103870 08/09/11 7638 DILLY LETTER JACKET 1991360019102 649955 LETTER JACKETS 0.00 1,850.00
111000 103871 08/09/11 5455 EDUCATION SERVICE C 1991349969945 623900 RE−CERTIFICATION 0.00 100.00111000 103871 08/09/11 5455 EDUCATION SERVICE C 1991349969945 623900 CERTIFICATION 0.00 320.00TOTAL CHECK 0.00 420.00
111000 103872 08/09/11 5455 EDUCATION SERVICE C 1991349969945 649900 0.00 800.00
111000 103873 08/09/11 592 EDUCATION SERVICE C 1991139979942 623900 CONTRACTED SERVICES 0.00 1,000.00111000 103873 08/09/11 592 EDUCATION SERVICE C 1991130019901 641146 REGISTRATION FOR KA 0.00 550.00TOTAL CHECK 0.00 1,550.00
111000 103874 08/09/11 592 EDUCATION SERVICE C 1991530419910 639900 0.00 14.43
111000 103880 08/09/11 5617 EQUIPRO HOUSTON 1991349969945 624934 0.00 752.30
111000 103881 08/09/11 647 EXXONMOBIL 1991110012201 631178 0.00 71.00
111000 103883 08/09/11 670 FIRST NATIONAL BANK 1991 X575200 0.00 2,500.00
111000 103884 08/09/11 670 FIRST NATIONAL BANK 1991 X575200 0.00 200.00
REGION VI ESC PAGE NUMBER: 8DATE: 09/02/2011 BELLVILLE ISD ACCTPA21TIME: 15:07:01 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’11’ and transact.period=’12’ACCOUNTING PERIOD: 12/11
FUND − 1991 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− BUDGET CODE ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111000 103885 08/09/11 4445 FLOORS ETC 1991519959944 624900 REPAIR CARPET AT JH 0.00 120.00111000 103885 08/09/11 4445 FLOORS ETC 1991519959944 624900 REMOVE OLD AND INST 0.00 300.00111000 103885 08/09/11 4445 FLOORS ETC 1991519959944 624900 REPAIR CARPET AT EL 0.00 300.00TOTAL CHECK 0.00 720.00
111000 103886 08/09/11 9521 GARY ECKERMANN SR 1991349969945 649900 0.00 46.00
111000 103888 08/09/11 774 GRAINGER 1991519959944 631900 0.00 289.58
111000 103889 08/09/11 774 GRAINGER 1991519959944 631900 0.00 225.28
111000 103890 08/09/11 4904 GUARDIAN REPAIR & P 1991519959944 624900 0.00 66.11
111000 103891 08/09/11 5579 GULF COAST AREA ASS 1991417019941 649500 0.00 150.00
111000 103892 08/09/11 5930 HANDWRITING WITHOUT 1991111051123 639911 LN LETTERS AND NUM 0.00 37.50111000 103892 08/09/11 5930 HANDWRITING WITHOUT 1991111051123 639911 SHIPPING 0.00 5.95TOTAL CHECK 0.00 43.45
111000 103895 08/09/11 9454 HEATHER CAMPBELL 1991360019102 641155 COACHES CLINIC 0.00 192.50
111000 103896 08/09/11 2372 HEAVY DUTY BUS PART 1991349969945 639934 0.00 433.57
111000 103897 08/09/11 861 HERRMANN INTERNATIO 1991349962345 639980 0.00 589.67111000 103897 08/09/11 861 HERRMANN INTERNATIO 1991349969945 639934 0.00 674.42TOTAL CHECK 0.00 1,264.09
111000 103898 08/09/11 8603 IMAGE MAKER 4U INC 1991360019102 639955 MOTIVATIONAL SIGNS 0.00 720.00111000 103898 08/09/11 8603 IMAGE MAKER 4U INC 1991360019102 639955 MOTIVATIONAL QUOTE 0.00 180.00111000 103898 08/09/11 8603 IMAGE MAKER 4U INC 1991360019102 639955 JORDAN QUOTE SIGN 0.00 115.00111000 103898 08/09/11 8603 IMAGE MAKER 4U INC 1991360019102 639955 SLAP BOARD 0.00 130.00111000 103898 08/09/11 8603 IMAGE MAKER 4U INC 1991360019102 639955 PURSUIT OF CHAMPION 0.00 240.00111000 103898 08/09/11 8603 IMAGE MAKER 4U INC 1991360019102 639955 VARSITY LOCKER TAGS 0.00 225.00111000 103898 08/09/11 8603 IMAGE MAKER 4U INC 1991360019102 639955 JV LOCKER TAGS 0.00 240.00111000 103898 08/09/11 8603 IMAGE MAKER 4U INC 1991360019102 639955 WT ROOM % CHARTS 0.00 240.00111000 103898 08/09/11 8603 IMAGE MAKER 4U INC 1991360019102 639955 ESTIMATED SHIPPING/ 0.00 50.00TOTAL CHECK 0.00 2,140.00
111000 103900 08/09/11 935 INDUSTRY TELEPHONE 1991519959944 625800 0.00 239.29111000 103900 08/09/11 935 INDUSTRY TELEPHONE 1991519959944 625800 0.00 102.35111000 103900 08/09/11 935 INDUSTRY TELEPHONE 1991519959944 625800 0.00 630.00TOTAL CHECK 0.00 971.64
111000 103901 08/09/11 1461 JOHN N PRITCHETT 1991110011103 639915 0.00 192.00111000 103901 08/09/11 1461 JOHN N PRITCHETT 1991130019903 641115 0.00 376.60TOTAL CHECK 0.00 568.60
111000 103902 08/09/11 5932 KARA REEVES 1991360019102 641155 COACHES CLINIC 0.00 52.50
111000 103903 08/09/11 8601 KELLY L HANCOCK 1991360019102 641155 COACHES CLINIC 0.00 185.82
REGION VI ESC PAGE NUMBER: 9DATE: 09/02/2011 BELLVILLE ISD ACCTPA21TIME: 15:07:01 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’11’ and transact.period=’12’ACCOUNTING PERIOD: 12/11
FUND − 1991 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− BUDGET CODE ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111000 103904 08/09/11 1753 KENNETH E STEIN 1991219979942 641100 0.00 18.18
111000 103906 08/09/11 8643 KLOSS ELECTRIC, INC 1991111011125 624911 GROUND RODS−LABOR & 0.00 480.00
111000 103907 08/09/11 8643 KLOSS ELECTRIC, INC 1991519959944 624900 0.00 285.00
111000 103908 08/09/11 9596 KONICA MINOLTA BUSI 1991417509943 626900 0.00 125.11
111000 103909 08/09/11 1037 KRUPALA TIRE STORE 1991349969945 624934 0.00 417.00111000 103909 08/09/11 1037 KRUPALA TIRE STORE 1991349962345 624980 0.00 306.00TOTAL CHECK 0.00 723.00
111000 103910 08/09/11 3191 LAMAR CONSOLIDATED 1991360019102 649955 VARSITY VB ENTRY FE 0.00 200.00
111000 103912 08/09/11 5925 LEON HIGH SCHOOL GI 1991360019102 649955 VARSITY VB ENTRY FE 0.00 175.00
111000 103913 08/09/11 1084 LINSEISENS FEED & H 1991519959944 631900 0.00 374.35
111000 103915 08/09/11 5789 MARK’S PLUMBING PAR 1991519959944 631900 0.00 97.27
111000 103916 08/09/11 5915 MARKERBOARD PEOPLE 1991111051123 639911 SC1116−2X STORYBO 0.00 168.00111000 103916 08/09/11 5915 MARKERBOARD PEOPLE 1991111051123 639911 RC1116−2X RULERBO 0.00 336.00TOTAL CHECK 0.00 504.00
111000 103917 08/09/11 8196 MARY R MIKESKA 1991230019901 641100 0.00 22.44
111000 103918 08/09/11 7429 MAUREEN L MAREK 1991360019102 641155 COACHES CLINIC 0.00 300.57
111000 103919 08/09/11 6211 METAL & MORE CONSTR 1991519959944 624900 REPLACE 20 FT SECTI 0.00 785.00
111000 103920 08/09/11 1192 MICROAGE 1991110411125 624911 INV 238026 0.00 65.00111000 103920 08/09/11 1192 MICROAGE 1991110011125 664911 QUOTE #133198 PLUS 0.00 7,669.10111000 103920 08/09/11 1192 MICROAGE 1991111021125 664911 HP DESKTOP 0.00 10,019.20111000 103920 08/09/11 1192 MICROAGE 1991231059923 639900 LJ478UT#ABA 13 INC 0.00 799.00TOTAL CHECK 0.00 18,552.30
111000 103921 08/09/11 1192 MICROAGE 1991110011125 624911 0.00 381.85
111000 103922 08/09/11 5834 MIDWESTERN PLASTIC 1991110011101 639924 SNAP BLOCKS 1000+ 0.00 12.50111000 103922 08/09/11 5834 MIDWESTERN PLASTIC 1991110011101 639924 ESTIMATED SHIPPING/ 0.00 8.11TOTAL CHECK 0.00 20.61
111000 103924 08/09/11 5946 NCS PEARSON INC 1991111012442 639944 AIMSWEB PRO COMPLET 0.00 600.00
111000 103925 08/09/11 8624 NEFF COMPANY 1991360019102 639955 RED/WHITE INTERLOCK 0.00 358.80
111000 103926 08/09/11 7910 NETS OF TEXAS 1991360019102 639956 REPAIR OF BATTING T 0.00 200.00
111000 103928 08/09/11 5563 NICOLE SADLER 1991360019102 641155 COACHES CLINIC 0.00 192.50
111000 103929 08/09/11 7265 PESCHEL TREE SERVIC 1991519959944 624900 (3) TREES TAKEN DOW 0.00 3,000.00
REGION VI ESC PAGE NUMBER: 10DATE: 09/02/2011 BELLVILLE ISD ACCTPA21TIME: 15:07:01 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’11’ and transact.period=’12’ACCOUNTING PERIOD: 12/11
FUND − 1991 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− BUDGET CODE ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111000 103931 08/09/11 9630 POLLOCK PAPER CO 1991519959944 631900 LIQUID HAND SOAP − 0.00 1,063.18111000 103931 08/09/11 9630 POLLOCK PAPER CO 1991519959944 631900 PURE BRIGHT ULTRA B 0.00 808.00TOTAL CHECK 0.00 1,871.18
111000 103932 08/09/11 2167 POSTMASTER 1991231059923 649900 0.00 78.80
111000 103933 08/09/11 5343 R & R STAGING INC 1991519959944 626900 RENTAL OF 16X28X24 0.00 900.00
111000 103934 08/09/11 1516 RCI TECHNOLOGIES IN 1991417509943 621900 ANNUAL FIXED ASSET 0.00 1,600.00
111000 103935 08/09/11 5923 RENEE OWEN 1991230019901 649900 0.00 36.42111000 103935 08/09/11 5923 RENEE OWEN 1991230019901 641100 0.00 19.28TOTAL CHECK 0.00 55.70
111000 103936 08/09/11 45 RIDDELL INC 1991360019102 624955 HELMET RECON HS 0.00 2,798.51
111000 103937 08/09/11 4730 RISO INC 1991111021143 626911 ITEM #S−7603−U MODE 0.00 148.00
111000 103938 08/09/11 5918 ROY HOUSTON 1991519959944 631100 0.00 4.07
111000 103939 08/09/11 5934 SABRINA MCLAIN 1991360019102 641155 COACHES CLINIC 0.00 205.00
111000 103940 08/09/11 1621 SCHOOL SPECIALTY IN 1991231059923 649900 9−323322−030 CLASS 0.00 16.55111000 103940 08/09/11 1621 SCHOOL SPECIALTY IN 1991231059923 649900 9−1334811−030 CLAS 0.00 47.46111000 103940 08/09/11 1621 SCHOOL SPECIALTY IN 1991110411110 639911 SHIPPING AND HANDLI 0.00 49.00111000 103940 08/09/11 1621 SCHOOL SPECIALTY IN 1991110411110 639911 6−679611−030 MARKE 0.00 229.46111000 103940 08/09/11 1621 SCHOOL SPECIALTY IN 1991110411110 639911 SHIPPING AND HANDLI 0.00 164.68111000 103940 08/09/11 1621 SCHOOL SPECIALTY IN 1991110411110 639911 6−679612−030 MARKER 0.00 868.38111000 103940 08/09/11 1621 SCHOOL SPECIALTY IN 1991110411110 639911 6−679611−030 MARKE 0.00 229.46TOTAL CHECK 0.00 1,604.99
111000 103943 08/09/11 5521 SNOWFLAKE DONUTS 1991139979942 649900 0.00 22.00
111000 103944 08/09/11 9194 SOUTHEASTERN FREIGH 1991110411110 639911 0.00 50.00
111000 103945 08/09/11 4924 SPORTS TURF MANAGEM 1991360019102 621955 FERTILIZER 70 50# B 0.00 800.00111000 103945 08/09/11 4924 SPORTS TURF MANAGEM 1991360019102 621955 HERBICIDE APPLICATI 0.00 1,080.00TOTAL CHECK 0.00 1,880.00
111000 103946 08/09/11 5929 STACY HOLCOMB 1991360019102 641155 COACHES CLINIC 0.00 62.50
111000 103947 08/09/11 7629 STANDARD COFFEE 1991417209943 649900 0.00 92.56
111000 103948 08/09/11 3029 SUSAN D BREWER 1991360019102 641155 COACHES CLINIC 0.00 393.33
111000 103949 08/09/11 4135 SUSAN P WIEPRECHT 1991110011101 639914 0.00 49.95
111000 103950 08/09/11 5190 TAMCO FENCING SERVI 1991519959944 624900 REPLACE 60 FT SECTI 0.00 1,386.00
111000 103952 08/09/11 8198 TELTECH 1991519959944 624901 0.00 160.00
111000 103954 08/09/11 2216 TEXAS ASSN OF MID−S 1991417019941 649900 2011−2012 MEMBERSHI 0.00 300.00
REGION VI ESC PAGE NUMBER: 11DATE: 09/02/2011 BELLVILLE ISD ACCTPA21TIME: 15:07:01 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’11’ and transact.period=’12’ACCOUNTING PERIOD: 12/11
FUND − 1991 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− BUDGET CODE ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111000 103956 08/09/11 2946 TEXAS TECH UNIVERSI 1991310419942 633931 CREDIT BY EXAMS − 8 0.00 320.00
111000 103957 08/09/11 5143 THELMA J SCHULZ 1991131059942 641111 0.00 807.46
111000 103958 08/09/11 9391 THOMAS BUS GULF COA 1991349962345 639980 0.00 101.24111000 103958 08/09/11 9391 THOMAS BUS GULF COA 1991349969945 639934 0.00 236.24TOTAL CHECK 0.00 337.48
111000 103959 08/09/11 3117 THOMAS RAY PONDER 1991210019925 641100 0.00 502.48
111000 103960 08/09/11 2797 TWYLIA M TOMPKINS 1991417509943 641100 0.00 136.40
111000 103961 08/09/11 1939 UNIVERSITY INTERSCH 1991417019941 649900 MEMBERSHIP FEES 0.00 1,225.00
111000 103963 08/09/11 1963 VINCIK’S BUILDING S 1991349969945 639900 0.00 22.99111000 103963 08/09/11 1963 VINCIK’S BUILDING S 1991519959944 631900 0.00 567.72TOTAL CHECK 0.00 590.71
111000 103964 08/09/11 6490 VISUAL PROMOTIONS 1991360019102 639956 0.00 112.00
111000 103967 08/09/11 5597 WALMART COMMUNITY B 1991349962345 639980 0.00 36.24111000 103967 08/09/11 5597 WALMART COMMUNITY B 1991349969945 639900 0.00 22.48111000 103967 08/09/11 5597 WALMART COMMUNITY B 1991311059923 639931 0.00 25.97111000 103967 08/09/11 5597 WALMART COMMUNITY B 1991349969945 639934 0.00 34.74TOTAL CHECK 0.00 119.43
111000 103968 08/09/11 2015 WEST END WATER SUPP 1991519959944 625900 0.00 365.63
111000 103969 08/09/11 9200 WINZER CORPORATION 1991349969945 639934 0.00 180.94
111000 103972 08/12/11 5840 CHILL OUT AUSTIN 1991360019143 649900 PO 111570 0.00 2,850.00
111000 103974 08/23/11 14 ACETYLENE OXYGEN CO 1991110012201 626976 0.00 5.45111000 103974 08/23/11 14 ACETYLENE OXYGEN CO 1991110012201 624978 0.00 10.90TOTAL CHECK 0.00 16.35
111000 103977 08/23/11 91 ANDERSON GLASS COMP 1991519959944 631900 0.00 85.56
111000 103978 08/23/11 7787 ANGELA M KRAM 1991360019102 621655 8/16 VB 0.00 92.34
111000 103979 08/23/11 5938 ANGIE FRITSCH 1991110011103 621915 0.00 500.00
111000 103982 08/23/11 5626 AT&T 1991511019925 625800 850 SCHUMANN RD 0.00 3,254.46
111000 103983 08/23/11 8623 AT&T MOBILITY 1991519959944 625800 ACCT #832732337 0.00 1,343.55
111000 103984 08/23/11 4154 AUSTIN COUNTY PRINT 1991230019901 649900 1,000 #10 REG ENVE 0.00 60.00111000 103984 08/23/11 4154 AUSTIN COUNTY PRINT 1991230019901 649900 1,000 WHITE LINEN L 0.00 118.00TOTAL CHECK 0.00 178.00
111000 103985 08/23/11 4154 AUSTIN COUNTY PRINT 1991417019941 639900 0.00 7.00
REGION VI ESC PAGE NUMBER: 12DATE: 09/02/2011 BELLVILLE ISD ACCTPA21TIME: 15:07:01 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’11’ and transact.period=’12’ACCOUNTING PERIOD: 12/11
FUND − 1991 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− BUDGET CODE ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111000 103985 08/23/11 4154 AUSTIN COUNTY PRINT 1991519959944 639900 0.00 27.00TOTAL CHECK 0.00 34.00
111000 103986 08/23/11 7487 B & M REPAIR SERVIC 1991519959944 624901 0.00 50.00111000 103986 08/23/11 7487 B & M REPAIR SERVIC 1991519959944 631900 0.00 183.74TOTAL CHECK 0.00 233.74
111000 103988 08/23/11 179 BARCELONA SPORTING 1991360019102 664955 UNIFORMS RED AND WH 0.00 8,250.00111000 103988 08/23/11 179 BARCELONA SPORTING 1991360019102 664955 FOOTBALL UNIFORM PA 0.00 5,400.00111000 103988 08/23/11 179 BARCELONA SPORTING 1991360019102 664955 UNIFORM BELTS 0.00 600.00111000 103988 08/23/11 179 BARCELONA SPORTING 1991360019102 639964 NIKE AIR EXTREME 0.00 1,540.00111000 103988 08/23/11 179 BARCELONA SPORTING 1991360019102 639964 TWIN CITY SOCKS 0.00 216.00111000 103988 08/23/11 179 BARCELONA SPORTING 1991360019102 639964 BIG RED SCOREBOOKS 0.00 20.76111000 103988 08/23/11 179 BARCELONA SPORTING 1991360019102 639964 NIKE SKINNY KNEEPAD 0.00 300.00111000 103988 08/23/11 179 BARCELONA SPORTING 1991360019102 639964 TACHIKARA VOLLEYBAL 0.00 417.00111000 103988 08/23/11 179 BARCELONA SPORTING 1991360019102 639964 RUSSELL SOCKS 0.00 108.00111000 103988 08/23/11 179 BARCELONA SPORTING 1991360019102 639964 TWIN CITY 2" WRIST 0.00 90.00111000 103988 08/23/11 179 BARCELONA SPORTING 1991360019102 639964 NIKE DQT VB VANTAGE 0.00 896.00111000 103988 08/23/11 179 BARCELONA SPORTING 1991360019102 639964 NIKE DQT VB VANTAGE 0.00 168.00111000 103988 08/23/11 179 BARCELONA SPORTING 1991360019102 639964 NIKE PERFORMANCE GA 0.00 302.40111000 103988 08/23/11 179 BARCELONA SPORTING 1991360019102 639964 NIKE DRY FIT CUSHIO 0.00 50.00111000 103988 08/23/11 179 BARCELONA SPORTING 1991360019102 639964 NIKE TEAM BACKPACK 0.00 452.00111000 103988 08/23/11 179 BARCELONA SPORTING 1991360019102 639964 NIKE WOMENS RACE SH 0.00 156.00111000 103988 08/23/11 179 BARCELONA SPORTING 1991360019102 639964 NIKE WOMENS PERFORM 0.00 155.00111000 103988 08/23/11 179 BARCELONA SPORTING 1991360019102 639966 MENS TRACK TOPS 0.00 232.20111000 103988 08/23/11 179 BARCELONA SPORTING 1991360019102 639966 MENS TRACK SHORTS 0.00 201.60111000 103988 08/23/11 179 BARCELONA SPORTING 1991360019102 639966 WOMENS TRACK TOPS 0.00 209.70111000 103988 08/23/11 179 BARCELONA SPORTING 1991360019102 639966 WOMENS RACE SHORTS 0.00 187.20111000 103988 08/23/11 179 BARCELONA SPORTING 1991360019102 639966 WOMENS WAFFLE RACER 0.00 302.50111000 103988 08/23/11 179 BARCELONA SPORTING 1991360019102 639964 SV 18 VOLLEYBALLS 0.00 382.32111000 103988 08/23/11 179 BARCELONA SPORTING 1991360019102 639964 TACHIKARA SV−5W GOL 0.00 43.25111000 103988 08/23/11 179 BARCELONA SPORTING 1991360019102 639964 2" WRIST BANDS 0.00 82.16111000 103988 08/23/11 179 BARCELONA SPORTING 1991360019102 639964 VOLLEYBALL SCORE BO 0.00 6.92111000 103988 08/23/11 179 BARCELONA SPORTING 1991360019102 639955 RUSSELL GAME DAY PO 0.00 774.00111000 103988 08/23/11 179 BARCELONA SPORTING 1991360019102 639959 GST GAME BALLS BB B 0.00 339.00111000 103988 08/23/11 179 BARCELONA SPORTING 1991360019102 639959 BSG FOOTBALL JERSEY 0.00 730.00111000 103988 08/23/11 179 BARCELONA SPORTING 1991360019102 639959 TAG SCRIMMAGE VESTS 0.00 297.00111000 103988 08/23/11 179 BARCELONA SPORTING 1991360019102 639959 TOWELS 22X44 0.00 232.20111000 103988 08/23/11 179 BARCELONA SPORTING 1991360019102 639959 TAG LAUNDRY BELTS 1 0.00 522.00111000 103988 08/23/11 179 BARCELONA SPORTING 1991360019102 639959 1 1/4 BELTS RED 0.00 32.00111000 103988 08/23/11 179 BARCELONA SPORTING 1991360019102 639959 FOX 40 WHISTLE 0.00 52.20111000 103988 08/23/11 179 BARCELONA SPORTING 1991360019102 639959 TAG LANYARDS SCARLE 0.00 6.60111000 103988 08/23/11 179 BARCELONA SPORTING 1991360019102 639959 MOUTHPIECES 0.00 102.00111000 103988 08/23/11 179 BARCELONA SPORTING 1991360019102 639959 WILSON TDY JH FOOTB 0.00 288.00111000 103988 08/23/11 179 BARCELONA SPORTING 1991360019102 639959 HELMET TAPE 0.00 5.00111000 103988 08/23/11 179 BARCELONA SPORTING 1991360019102 639959 ALLESON FOOTBALL PR 0.00 264.00111000 103988 08/23/11 179 BARCELONA SPORTING 1991360019102 639959 NIKE PRO CORE SS CO 0.00 917.40111000 103988 08/23/11 179 BARCELONA SPORTING 1991360019102 639959 A4 MESH SHORTS 9" R 0.00 382.00111000 103988 08/23/11 179 BARCELONA SPORTING 1991360019102 639959 NIKE TEAM FLY SHORT 0.00 763.40111000 103988 08/23/11 179 BARCELONA SPORTING 1991360019102 639959 TAG INTERGRATED GIR 0.00 1,375.00111000 103988 08/23/11 179 BARCELONA SPORTING 1991360019102 639959 BSG HEAVY 5 POCKET 0.00 300.00111000 103988 08/23/11 179 BARCELONA SPORTING 1991360019102 639959 NIKE HYPERSTRONG GI 0.00 630.00
REGION VI ESC PAGE NUMBER: 13DATE: 09/02/2011 BELLVILLE ISD ACCTPA21TIME: 15:07:01 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’11’ and transact.period=’12’ACCOUNTING PERIOD: 12/11
FUND − 1991 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− BUDGET CODE ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111000 103988 08/23/11 179 BARCELONA SPORTING 1991360019102 639959 NIKE SPEED TD BLACK 0.00 1,610.45111000 103988 08/23/11 179 BARCELONA SPORTING 1991360019102 639959 RUSSELL TSHIRTS 1 C 0.00 387.75111000 103988 08/23/11 179 BARCELONA SPORTING 1991360019102 639959 RUSSELL TSHIRTS 0.00 345.40111000 103988 08/23/11 179 BARCELONA SPORTING 1991360019102 639959 BSG FOOTBALL JERSEY 0.00 566.50111000 103988 08/23/11 179 BARCELONA SPORTING 1991360019102 639959 NIKE CREW SOCKS WHI 0.00 200.00111000 103988 08/23/11 179 BARCELONA SPORTING 1991360019102 639959 NIKE ELITE BBALL SO 0.00 374.00111000 103988 08/23/11 179 BARCELONA SPORTING 1991360019102 639959 AIR PEGASUS RED/WHI 0.00 660.00111000 103988 08/23/11 179 BARCELONA SPORTING 1991360019102 639959 SUPERBAD SG GLOVES 0.00 240.00111000 103988 08/23/11 179 BARCELONA SPORTING 1991360019102 639966 WOMEN’S TRACK TOPS 0.00 116.20111000 103988 08/23/11 179 BARCELONA SPORTING 1991360019102 639966 WOMEN’S RACE SHORTS 0.00 109.20111000 103988 08/23/11 179 BARCELONA SPORTING 1991360019102 639966 ZOOM WAFFLE RACER V 0.00 340.45111000 103988 08/23/11 179 BARCELONA SPORTING 1991360019102 639959 GST BLEM FOOTBALLS 0.00 576.00TOTAL CHECK 0.00 34,306.76
111000 103990 08/23/11 5736 BEST OF TEXAS 1991230019901 639900 REISSUE CK#102018 0.00 49.00
111000 103992 08/23/11 262 BLUEBONNET ELECTRIC 1991519959944 625900 0.00 3,340.15111000 103992 08/23/11 262 BLUEBONNET ELECTRIC 1991519969944 625900 0.00 33.20TOTAL CHECK 0.00 3,373.35
111000 103993 08/23/11 296 BRENHAM OFFICE SUPP 1991231029921 639900 BROTHER DCP 8080DN 0.00 314.99111000 103993 08/23/11 296 BRENHAM OFFICE SUPP 1991231029921 639900 BROTHER HIGH YIELD 0.00 82.99TOTAL CHECK 0.00 397.98
111000 103994 08/23/11 310 BROOKSHIRE BROS 1991417029943 649900 0.00 10.98111000 103994 08/23/11 310 BROOKSHIRE BROS 1991417209943 649900 0.00 47.61TOTAL CHECK 0.00 58.59
111000 103997 08/23/11 7768 CHARLES TOMPKINS JR 1991360019102 641155 0.00 220.18
111000 103999 08/23/11 8368 CLEMENTS FENCE CO I 1991519959944 624900 REMOVE GATE, ADD FE 0.00 1,872.00
111000 104000 08/23/11 901 COCA−COLA REFRESHME 1991139979942 649900 0.00 19.04111000 104000 08/23/11 901 COCA−COLA REFRESHME 1991417209943 649900 0.00 78.96TOTAL CHECK 0.00 98.00
111000 104001 08/23/11 4088 COLORADO COUNTY OIL 1991349969945 631134 900 GALLONS OF NO L 0.00 2,878.20
111000 104002 08/23/11 9455 COLUMBUS ATHLETICS 1991360019102 649955 REISSUE CK#102031 0.00 400.00
111000 104003 08/23/11 5937 CRAIG DAVIS 1991360019102 621655 8/16 VB 0.00 83.16
111000 104006 08/23/11 5936 DAMANTHA YIANITSAS 1991110011103 621915 SUMMER BAND CLINIC 0.00 200.00
111000 104007 08/23/11 6988 DANA L STAVINOHA 1991360019102 621655 8/12 VB 0.00 101.65
111000 104009 08/23/11 366 DAVID W CERNY 1991360019102 641155 0.00 220.18
111000 104010 08/23/11 7331 DEBRA DAVIDSON 1991110011101 641111 REISSUE CK#103486 0.00 62.52
111000 104011 08/23/11 8920 DENNIS JUREK 1991417509943 641100 0.00 100.12
REGION VI ESC PAGE NUMBER: 14DATE: 09/02/2011 BELLVILLE ISD ACCTPA21TIME: 15:07:01 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’11’ and transact.period=’12’ACCOUNTING PERIOD: 12/11
FUND − 1991 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− BUDGET CODE ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111000 104013 08/23/11 7638 DILLY LETTER JACKET 1991230019901 649900 ACADEMIC LETTER JAC 0.00 350.00111000 104013 08/23/11 7638 DILLY LETTER JACKET 1991360019101 639991 CHEERLEADING LETTER 0.00 50.00111000 104013 08/23/11 7638 DILLY LETTER JACKET 1991230019901 649900 DEBATE LETTER JACKE 0.00 100.00TOTAL CHECK 0.00 500.00
111000 104014 08/23/11 9447 DOUBLE−A MECHANICAL 1991519959944 624900 0.00 1,789.40
111000 104015 08/23/11 5455 EDUCATION SERVICE C 1991349969945 649900 0.00 125.28
111000 104016 08/23/11 592 EDUCATION SERVICE C 1991139979942 623900 CONTRACTED SERVICES 0.00 2,000.00111000 104016 08/23/11 592 EDUCATION SERVICE C 1991139979942 623900 CONTRACTED SERVICES 0.00 1,000.00111000 104016 08/23/11 592 EDUCATION SERVICE C 1991139979942 621900 CONTRACTED SERVICES 0.00 700.00111000 104016 08/23/11 592 EDUCATION SERVICE C 1991139979942 621900 CONTRACTED SERVICES 0.00 350.00TOTAL CHECK 0.00 4,050.00
111000 104017 08/23/11 592 EDUCATION SERVICE C 1991139979942 623900 CONTRACTED SERVICES 0.00 500.00
111000 104020 08/23/11 7786 EVELYN K SIFFORD 1991111051123 639910 0.00 274.99111000 104020 08/23/11 7786 EVELYN K SIFFORD 1991111051123 639918 0.00 362.45111000 104020 08/23/11 7786 EVELYN K SIFFORD 1991111051123 639911 0.00 159.00TOTAL CHECK 0.00 796.44
111000 104021 08/23/11 647 EXXONMOBIL 1991110012201 641178 0.00 339.33111000 104021 08/23/11 647 EXXONMOBIL 1991349969945 631134 0.00 64.90111000 104021 08/23/11 647 EXXONMOBIL 1991360019901 649400 0.00 60.37TOTAL CHECK 0.00 464.60
111000 104022 08/23/11 670 FIRST NATIONAL BANK 1991 X575200 JH ATHL CHANGE 0.00 300.00
111000 104023 08/23/11 910 G E HUEBNER CONCRET 1991519959944 624900 90 YARDS PLAYGROUND 0.00 2,430.00
111000 104026 08/23/11 825 HARCOURT OUTLINES I 1991231059923 649900 0.00 147.46
111000 104030 08/23/11 5944 JACK DARRIN MURPHY 1991139979942 621900 0.00 1,012.00
111000 104032 08/23/11 2809 JANISH ELECTRIC INC 1991519959944 624900 LABOR AND MATERIAL 0.00 15,000.00111000 104032 08/23/11 2809 JANISH ELECTRIC INC 1991519959944 624900 EXTRA MATERIAL & LA 0.00 1,500.00TOTAL CHECK 0.00 16,500.00
111000 104033 08/23/11 7842 JON KRAM 1991360019102 621655 8/16 VB 0.00 92.34
111000 104034 08/23/11 6882 JONATHAN MOLLENKOPF 1991110411103 639917 0.00 12.57111000 104034 08/23/11 6882 JONATHAN MOLLENKOPF 1991130019903 641117 0.00 200.00111000 104034 08/23/11 6882 JONATHAN MOLLENKOPF 1991130019903 641117 0.00 241.50111000 104034 08/23/11 6882 JONATHAN MOLLENKOPF 1991110011103 639917 0.00 170.50TOTAL CHECK 0.00 624.57
111000 104036 08/23/11 8203 KATHLEEN A WIESEPAP 1991417509943 641100 REISSUE CK#102554 0.00 10.00
111000 104037 08/23/11 8770 KATHRYN A VOSKAMP 1991349969945 641100 0.00 29.30
111000 104038 08/23/11 1753 KENNETH E STEIN 1991219979942 641100 0.00 18.18
REGION VI ESC PAGE NUMBER: 15DATE: 09/02/2011 BELLVILLE ISD ACCTPA21TIME: 15:07:01 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’11’ and transact.period=’12’ACCOUNTING PERIOD: 12/11
FUND − 1991 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− BUDGET CODE ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111000 104040 08/23/11 6937 KIMBERLY D HENLEY 1991417509943 641100 0.00 83.33
111000 104041 08/23/11 8184 KONICA MINOLTA 1991110011143 626911 0.00 625.69111000 104041 08/23/11 8184 KONICA MINOLTA 1991110021143 626911 0.00 198.62111000 104041 08/23/11 8184 KONICA MINOLTA 1991110411143 626911 0.00 591.84111000 104041 08/23/11 8184 KONICA MINOLTA 1991111011143 626911 0.00 591.84111000 104041 08/23/11 8184 KONICA MINOLTA 1991111021143 626911 0.00 295.92111000 104041 08/23/11 8184 KONICA MINOLTA 1991111051143 626911 0.00 431.04111000 104041 08/23/11 8184 KONICA MINOLTA 1991349969945 626900 0.00 99.31111000 104041 08/23/11 8184 KONICA MINOLTA 1991219979942 626900 0.00 128.11111000 104041 08/23/11 8184 KONICA MINOLTA 1991417019941 626900 0.00 128.11TOTAL CHECK 0.00 3,090.48
111000 104042 08/23/11 9596 KONICA MINOLTA BUSI 1991219979942 626900 0.00 37.69111000 104042 08/23/11 9596 KONICA MINOLTA BUSI 1991417019941 626900 0.00 37.69TOTAL CHECK 0.00 75.38
111000 104043 08/23/11 9596 KONICA MINOLTA BUSI 1991417509943 626900 0.00 125.11
111000 104044 08/23/11 9596 KONICA MINOLTA BUSI 1991110011143 626911 0.00 540.00111000 104044 08/23/11 9596 KONICA MINOLTA BUSI 1991110021143 626911 0.00 40.50111000 104044 08/23/11 9596 KONICA MINOLTA BUSI 1991110411143 626911 0.00 540.00111000 104044 08/23/11 9596 KONICA MINOLTA BUSI 1991111011143 626911 0.00 540.00111000 104044 08/23/11 9596 KONICA MINOLTA BUSI 1991111021143 626911 0.00 270.00111000 104044 08/23/11 9596 KONICA MINOLTA BUSI 1991111051143 626911 0.00 301.50111000 104044 08/23/11 9596 KONICA MINOLTA BUSI 1991349969945 626900 0.00 18.00TOTAL CHECK 0.00 2,250.00
111000 104046 08/23/11 2322 LANDSBERG 1991519959944 631900 LYSOL DISINFECTANT 0.00 2,310.90111000 104046 08/23/11 2322 LANDSBERG 1991519959944 631900 PURELL HAND SANITIZ 0.00 1,247.10111000 104046 08/23/11 2322 LANDSBERG 1991519959944 631900 BAY WEST #625 TOILE 0.00 14,515.20111000 104046 08/23/11 2322 LANDSBERG 1991519959944 631900 BAY WEST #201 ROLL 0.00 11,844.18TOTAL CHECK 0.00 29,917.38
111000 104048 08/23/11 331 LAURA W BUTTS 1991339949922 639900 0.00 17.97
111000 104050 08/23/11 5599 LISA WENGLAR 1991360019102 621655 08/16 VB 0.00 126.07
111000 104052 08/23/11 6951 LOWE’S 1991349969945 639934 0.00 90.76
111000 104053 08/23/11 5908 MARIE W MCELROY 1991110011103 621915 SUMMER BAND CLINIC 0.00 225.00
111000 104054 08/23/11 5939 MARISSA RUEHLE 1991110011103 621915 SUMMER BAND CLINIC 0.00 430.00
111000 104055 08/23/11 2986 MARTIN LINEN SUPPLY 1991349969945 626900 0.00 16.00111000 104055 08/23/11 2986 MARTIN LINEN SUPPLY 1991519959944 626900 0.00 1,309.83TOTAL CHECK 0.00 1,325.83
111000 104056 08/23/11 1166 MCGRAW−HILL COMPANI 1991111051123 639908 ISBN 9780022062026, 0.00 160.20111000 104056 08/23/11 1166 MCGRAW−HILL COMPANI 1991111051123 639908 SHIPPING & HANDLING 0.00 21.77TOTAL CHECK 0.00 181.97
REGION VI ESC PAGE NUMBER: 16DATE: 09/02/2011 BELLVILLE ISD ACCTPA21TIME: 15:07:01 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’11’ and transact.period=’12’ACCOUNTING PERIOD: 12/11
FUND − 1991 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− BUDGET CODE ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111000 104057 08/23/11 5935 MEDCO SPORTS MEDICI 1991360019143 639955 0.00 2,976.62
111000 104059 08/23/11 2894 MELINDA L VINCIK 1991417509943 641100 0.00 10.00
111000 104060 08/23/11 2785 MICHAEL ALLEN WHEEL 1991360019102 641155 FOOTBALL CAMP 0.00 220.18
111000 104061 08/23/11 9457 NATHANIAL MCREYNOLD 1991110011103 621915 SUMMER BAND CLINIC 0.00 360.00
111000 104062 08/23/11 5946 NCS PEARSON INC 1991310419942 621931 ITEM #AIMWPCSUB − A 0.00 70.20111000 104062 08/23/11 5946 NCS PEARSON INC 1991311029942 621931 ITEM #AIMWPCSUB − A 0.00 276.90111000 104062 08/23/11 5946 NCS PEARSON INC 1991311059942 621931 ITEM #AIMWPCSUB − A 0.00 42.90TOTAL CHECK 0.00 390.00
111000 104063 08/23/11 8624 NEFF COMPANY 1991360019102 639955 NEFF PUKKA HATS (RE 0.00 717.60
111000 104064 08/23/11 1352 P & S BUILDING SUPP 1991519959944 639900 0.00 49.76
111000 104065 08/23/11 5614 PIZZA HUT 1991360019143 641155 0.00 297.50
111000 104066 08/23/11 5881 Q & A SPECIALISTS 1991139979942 621900 CONTRACTED SERVICES 0.00 250.00
111000 104068 08/23/11 7770 RANDI M ANDERSON 1991360019102 621655 8/16 VB 0.00 75.00
111000 104069 08/23/11 5722 RICE ATHLETIC COUNC 1991360019102 649955 REISSUE CK#101686/ 0.00 275.00
111000 104070 08/23/11 45 RIDDELL INC 1991360019102 639955 PM86DB SHOULDER PAD 0.00 487.15111000 104070 08/23/11 45 RIDDELL INC 1991360019102 639955 RIDDELL TPL SHIRTS 0.00 433.95TOTAL CHECK 0.00 921.10
111000 104074 08/23/11 1589 SAN BERNARD ELECTRI 1991519959944 625900 0.00 55.25
111000 104075 08/23/11 1621 SCHOOL SPECIALTY IN 1991339949922 639900 0.00 1.18
111000 104076 08/23/11 1639 SCIENCE KIT 1991110011101 639913 1762M82 INERTIA SCO 0.00 201.00
111000 104077 08/23/11 2174 SHERWIN WILLIAMS CO 1991519959944 631900 0.00 123.63
111000 104078 08/23/11 5463 SHIRLEY A GILMORE 1991519959944 641100 0.00 223.21
111000 104079 08/23/11 9545 SHIRLEY A NEUMANN 1991417509943 641100 0.00 10.00
111000 104081 08/23/11 5521 SNOWFLAKE DONUTS 1991139979942 649900 0.00 405.00
111000 104082 08/23/11 7629 STANDARD COFFEE 1991417209943 649900 0.00 70.27
111000 104086 08/23/11 8826 SWEENY TENNIS 1991360019102 649955 REISSUE CK#102281 0.00 100.00
111000 104087 08/23/11 8198 TELTECH 1991349969945 664900 LABOR AND MATERIALS 0.00 2,265.00
111000 104089 08/23/11 9257 THOMPSON & HORTON L 1991417029943 621100 #5808 0.00 2,792.50
REGION VI ESC PAGE NUMBER: 17DATE: 09/02/2011 BELLVILLE ISD ACCTPA21TIME: 15:07:01 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’11’ and transact.period=’12’ACCOUNTING PERIOD: 12/11
FUND − 1991 − GENERAL FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− BUDGET CODE ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111000 104090 08/23/11 8648 TRACEY GEISTMANN 1991360019102 621655 8/12 8/16 VB 0.00 225.00
111000 104096 08/30/11 40 ALERT SERVICES INC 1991360019102 639955 FLEX BAND BANDAGES 0.00 23.00111000 104096 08/30/11 40 ALERT SERVICES INC 1991360019102 639955 HYDROGEN PEROXIDE 0.00 5.90111000 104096 08/30/11 40 ALERT SERVICES INC 1991360019102 639955 TRIPLE A OINTMENT 0.00 11.00111000 104096 08/30/11 40 ALERT SERVICES INC 1991360019102 639955 ALERT LAUNDRY DETER 0.00 277.40111000 104096 08/30/11 40 ALERT SERVICES INC 1991360019102 639955 TOWELS 0.00 55.90111000 104096 08/30/11 40 ALERT SERVICES INC 1991360019102 639955 SPORT BLISTER PAD C 0.00 26.84111000 104096 08/30/11 40 ALERT SERVICES INC 1991360019102 639955 ELASTIC WRAP 6" 0.00 5.95111000 104096 08/30/11 40 ALERT SERVICES INC 1991360019102 639955 ELASTIC WRAP 4" 0.00 6.95111000 104096 08/30/11 40 ALERT SERVICES INC 1991360019102 639955 FLEX BAND PATCH 2X3 0.00 6.95TOTAL CHECK 0.00 419.89
111000 104097 08/30/11 5902 AMSAN 1991519959944 631900 STAINLESS STEEL CLE 0.00 541.92111000 104097 08/30/11 5902 AMSAN 1991519959944 631900 MOP HANDLE #RENO261 0.00 168.60111000 104097 08/30/11 5902 AMSAN 1991519959944 631900 SPONGE CRUB PADS #R 0.00 114.00111000 104097 08/30/11 5902 AMSAN 1991519959944 631900 MAID BROOM #RENO399 0.00 84.72111000 104097 08/30/11 5902 AMSAN 1991519959944 631900 CARPET SPOTTER #REN 0.00 93.94111000 104097 08/30/11 5902 AMSAN 1991519959944 631900 LAYTEX GLOVES #RENO 0.00 802.80111000 104097 08/30/11 5902 AMSAN 1991519959944 631900 BOWL CLEANER #RENO2 0.00 767.76111000 104097 08/30/11 5902 AMSAN 1991519959944 631900 409 CLEANER #CL0353 0.00 3,020.59TOTAL CHECK 0.00 5,594.33
111000 104098 08/30/11 3534 BUCKEYE CLEANING CE 1991519959944 631900 WORKOUT 5 GAL ACTIO 0.00 1,580.70111000 104098 08/30/11 3534 BUCKEYE CLEANING CE 1991519959944 631900 STAR SPRAY 5 GAL AC 0.00 2,091.00111000 104098 08/30/11 3534 BUCKEYE CLEANING CE 1991519959944 631900 PINE QUAT 5 GAL ACT 0.00 2,037.60111000 104098 08/30/11 3534 BUCKEYE CLEANING CE 1991519959944 631900 STRAIGHT UP 5 GAL A 0.00 2,643.20111000 104098 08/30/11 3534 BUCKEYE CLEANING CE 1991519959944 631900 REPUBLIC BAG #RB537 0.00 5,085.00111000 104098 08/30/11 3534 BUCKEYE CLEANING CE 1991519959944 631900 REPUBLIC BAG #RBS60 0.00 9,600.00TOTAL CHECK 0.00 23,037.50
111000 104100 08/30/11 4175 LISA A BILSKI 1991139979942 649900 0.00 227.00
TOTAL CASH ACCOUNT 0.00 313,435.69
TOTAL FUND 0.00 341,486.18
REGION VI ESC PAGE NUMBER: 18DATE: 09/02/2011 BELLVILLE ISD ACCTPA21TIME: 15:07:01 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’11’ and transact.period=’12’ACCOUNTING PERIOD: 12/11
FUND − 2241 − IDEA B, FORMULA
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− BUDGET CODE ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111000 103923 08/09/11 8990 MONICA GROSS 2241119992326 621900 0.00 241.44111000 103923 08/09/11 8990 MONICA GROSS 2241319992326 621900 0.00 121.80111000 103923 08/09/11 8990 MONICA GROSS 2241119992326 641100 0.00 119.18TOTAL CHECK 0.00 482.42
111000 103930 08/09/11 9190 PHILLIPS & ALFORD P 2241319992326 621900 0.00 1,350.00
111000 103941 08/09/11 8979 SHERATON 2241319992326 641100 0.00 170.00
111000 104039 08/23/11 9321 KERI M MOSK 2241319992326 633900 CONTRACTED SERVICES 0.00 300.00
111000 104047 08/23/11 5820 LAURA ROSEN 2241119992326 621900 0.00 3,000.00
111000 104067 08/23/11 1491 QUILL 2241319992326 639900 901−Q2612AD, HP Q26 0.00 472.56111000 104067 08/23/11 1491 QUILL 2241319992326 639900 901−65524VADB, POST 0.00 50.98111000 104067 08/23/11 1491 QUILL 2241319992326 639900 901−74701, MODEL #7 0.00 14.99111000 104067 08/23/11 1491 QUILL 2241319992326 639900 901−7−1806, QUILL R 0.00 117.29111000 104067 08/23/11 1491 QUILL 2241119992326 639900 901−42030, LIQUID P 0.00 8.80TOTAL CHECK 0.00 664.62
111000 104075 08/23/11 1621 SCHOOL SPECIALTY IN 2241119992326 639900 9−1006839−030, CLEA 0.00 91.44111000 104075 08/23/11 1621 SCHOOL SPECIALTY IN 2241119992326 639900 9−1006317−030, SPRI 0.00 3.62111000 104075 08/23/11 1621 SCHOOL SPECIALTY IN 2241119992326 639900 1387861, CASSETTE P 0.00 84.98111000 104075 08/23/11 1621 SCHOOL SPECIALTY IN 2241119992326 639900 1309018, STEREO HEA 0.00 28.54111000 104075 08/23/11 1621 SCHOOL SPECIALTY IN 2241119992326 639900 9−005667−030, MAGAZ 0.00 38.40TOTAL CHECK 0.00 246.98
TOTAL CASH ACCOUNT 0.00 6,214.02
TOTAL FUND 0.00 6,214.02
REGION VI ESC PAGE NUMBER: 19DATE: 09/02/2011 BELLVILLE ISD ACCTPA21TIME: 15:07:01 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’11’ and transact.period=’12’ACCOUNTING PERIOD: 12/11
FUND − 2401 − CAFETERIA FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− BUDGET CODE ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111000 103537 V 06/16/11 5891 ERICA SEBESTA 2401009990000 X575188 CAFE REFUND 0.00 −10.30
111000 103827 08/09/11 71 AMERICAN EXPRESS 2401359999900 641188 0.00 101.38
111000 103829 08/09/11 5924 ANGELA KENDRICK 2401009990000 X575188 0.00 7.90
111000 103865 08/09/11 485 CRAVENS OFFICE SUPP 2401359999900 639988 0.00 424.92
111000 103879 08/09/11 3322 ENTEC PEST MANAGEME 2401350419900 624988 0.00 41.00111000 103879 08/09/11 3322 ENTEC PEST MANAGEME 2401350019900 624988 0.00 45.00111000 103879 08/09/11 3322 ENTEC PEST MANAGEME 2401351059900 624988 0.00 36.00111000 103879 08/09/11 3322 ENTEC PEST MANAGEME 2401351029900 624988 0.00 34.00111000 103879 08/09/11 3322 ENTEC PEST MANAGEME 2401351019900 624988 0.00 45.00TOTAL CHECK 0.00 201.00
111000 103881 08/09/11 647 EXXONMOBIL 2401359999900 649488 0.00 62.95
111000 103882 08/09/11 670 FIRST NATIONAL BANK 2401 110388 0.00 730.00
111000 103981 08/23/11 4439 ARMSTRONG REPAIR CE 2401350419900 624988 0.00 1,149.09
111000 103995 08/23/11 4214 CENTRAL RESTAURANT 2401359999900 639988 MARKER BOARDS #273− 0.00 202.90111000 103995 08/23/11 4214 CENTRAL RESTAURANT 2401359999900 639988 MARKERS #105−052 0.00 178.43111000 103995 08/23/11 4214 CENTRAL RESTAURANT 2401359999900 639988 MARKERS #125−667 0.00 125.93111000 103995 08/23/11 4214 CENTRAL RESTAURANT 2401359999900 639988 ESTIMATED SHIPPING/ 0.00 50.08TOTAL CHECK 0.00 557.34
111000 104005 08/23/11 5535 CYNDI D COKER 2401359999900 641188 0.00 182.82111000 104005 08/23/11 5535 CYNDI D COKER 2401359999900 639988 0.00 90.90111000 104005 08/23/11 5535 CYNDI D COKER 2401359999900 641188 0.00 84.03TOTAL CHECK 0.00 357.75
111000 104019 08/23/11 5891 ERICA SEBESTA 2401009990000 X575188 REISSUE CK#103537 0.00 10.30
111000 104099 08/30/11 670 FIRST NATIONAL BANK 2401009990000 X575587 VENDING MACH. CHANG 0.00 102.00
111000 104101 08/30/11 2155 POSITIVE PROMOTIONS 2401359999900 639988 ESTIMATED SHIPPING/ 0.00 52.89111000 104101 08/30/11 2155 POSITIVE PROMOTIONS 2401359999900 639988 DESK CADDY #VP−265 0.00 39.50111000 104101 08/30/11 2155 POSITIVE PROMOTIONS 2401359999900 639988 TOTE−BLUE#TB−672B 0.00 41.70111000 104101 08/30/11 2155 POSITIVE PROMOTIONS 2401359999900 639988 TOTE−PINK−#TB−672P 0.00 41.70111000 104101 08/30/11 2155 POSITIVE PROMOTIONS 2401359999900 639988 TOTE−BLACK−TB−672K 0.00 48.65111000 104101 08/30/11 2155 POSITIVE PROMOTIONS 2401359999900 639988 TOTE−GREEN−#TB−672G 0.00 48.65111000 104101 08/30/11 2155 POSITIVE PROMOTIONS 2401359999900 639988 WELCOME BACK − #VP− 0.00 168.00111000 104101 08/30/11 2155 POSITIVE PROMOTIONS 2401359999900 639988 M&M CANISTER 0.00 115.50TOTAL CHECK 0.00 556.59
TOTAL CASH ACCOUNT 0.00 4,250.92
TOTAL FUND 0.00 4,250.92
REGION VI ESC PAGE NUMBER: 20DATE: 09/02/2011 BELLVILLE ISD ACCTPA21TIME: 15:07:01 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’11’ and transact.period=’12’ACCOUNTING PERIOD: 12/11
FUND − 2441 − VOCATIONAL ED−BASIC GRANT
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− BUDGET CODE ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111000 103867 08/09/11 5533 DANIEL J DIEZI 2441130012200 641176 0.00 50.00
111000 103955 08/09/11 8559 TIVA CONFERENCE 2441130012200 641176 CONFERENCE REGISTRA 0.00 200.00
TOTAL CASH ACCOUNT 0.00 250.00
TOTAL FUND 0.00 250.00
REGION VI ESC PAGE NUMBER: 21DATE: 09/02/2011 BELLVILLE ISD ACCTPA21TIME: 15:07:01 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’11’ and transact.period=’12’ACCOUNTING PERIOD: 12/11
FUND − 3971 − AP INCENTIVES
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− BUDGET CODE ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111000 103911 08/09/11 9318 LAURA S MANN 3971130019901 641111 0.00 417.77
TOTAL CASH ACCOUNT 0.00 417.77
TOTAL FUND 0.00 417.77
REGION VI ESC PAGE NUMBER: 22DATE: 09/02/2011 BELLVILLE ISD ACCTPA21TIME: 15:07:01 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’11’ and transact.period=’12’ACCOUNTING PERIOD: 12/11
FUND − 8651 − ACTIVITY FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− BUDGET CODE ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111000 101453 V 12/08/10 2326 BETTER THAN NEW AUT 8651366110000 649900 0.00 −113.70
111000 102609 V 03/10/11 5462 SAMUEL FRENCH INC 8651366730000 649900 0.00 −35.00
111000 102977 V 04/20/11 1084 LINSEISENS FEED & H 8651366630000 649900 0.00 −70.91
111000 103156 V 05/09/11 5856 TRUEVINE BAPTIST CH 8651366550000 649900 MEMARIAL−V GANTT 0.00 −30.00
111000 103821 08/09/11 40 ALERT SERVICES INC 8651366430000 649900 CRAMER ACTIVE ANKLE 0.00 812.10111000 103821 08/09/11 40 ALERT SERVICES INC 8651366430000 649900 ULTRASOUND JELLY 0.00 17.50TOTAL CHECK 0.00 829.60
111000 103831 08/09/11 6517 AQUA BEVERAGE COMPA 8651366500000 649900 0.00 5.00
111000 103832 08/09/11 6517 AQUA BEVERAGE COMPA 8651366820000 649900 0.00 11.00
111000 103863 08/09/11 5835 COUNTDOWN TO KICKOF 8651366430000 649900 JUMBO PACKAGE CLOCK 0.00 399.95
111000 103865 08/09/11 485 CRAVENS OFFICE SUPP 8651366430000 649900 0.00 97.65111000 103865 08/09/11 485 CRAVENS OFFICE SUPP 8651366130000 649900 0.00 72.54TOTAL CHECK 0.00 170.19
111000 103866 08/09/11 5920 CREATIVE DESIGNS 8651366130000 649900 0.00 646.50
111000 103875 08/09/11 716 ELAINE K GALLE 8651366850000 649900 0.00 27.35111000 103875 08/09/11 716 ELAINE K GALLE 8651366820000 649900 0.00 76.06TOTAL CHECK 0.00 103.41
111000 103876 08/09/11 4521 EMILY G NEUMANN 8651366590000 649900 0.00 170.78
111000 103877 08/09/11 5901 ENDZONE VIDEO SYSTE 8651366130000 649900 ENDZONE CAMERA SYST 0.00 5,999.00
111000 103878 08/09/11 5901 ENDZONE VIDEO SYSTE 8651366130000 649900 0.00 590.00
111000 103887 08/09/11 5794 GRADY ROWE 8651366130000 649900 JCPENNY−PANTS 0.00 324.87
111000 103893 08/09/11 6846 HAYNES PRINTING 8651366130000 649900 VB CAMP TEES 0.00 810.00
111000 103894 08/09/11 6846 HAYNES PRINTING 8651366350000 649900 FFA GREEN HAND TEES 0.00 259.00
111000 103899 08/09/11 8336 INDOOR OUTDOOR STOR 8651366130000 649900 0.00 18.99
111000 103913 08/09/11 1084 LINSEISENS FEED & H 8651366130000 649900 0.00 29.95111000 103913 08/09/11 1084 LINSEISENS FEED & H 8651366350000 649900 0.00 130.45TOTAL CHECK 0.00 160.40
111000 103920 08/09/11 1192 MICROAGE 8651366830000 649900 LJ478UT#ABA 13 INC 0.00 799.00
111000 103953 08/09/11 1819 TESCO INDUSTRIES LP 8651366200000 649900 0.00 600.00
111000 103962 08/09/11 9490 UPS 8651366260000 649900 0.00 6.60
REGION VI ESC PAGE NUMBER: 23DATE: 09/02/2011 BELLVILLE ISD ACCTPA21TIME: 15:07:01 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’11’ and transact.period=’12’ACCOUNTING PERIOD: 12/11
FUND − 8651 − ACTIVITY FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− BUDGET CODE ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111000 103963 08/09/11 1963 VINCIK’S BUILDING S 8651366130000 649900 0.00 101.52111000 103963 08/09/11 1963 VINCIK’S BUILDING S 8651366430000 649900 0.00 6.84111000 103963 08/09/11 1963 VINCIK’S BUILDING S 8651366350000 649900 0.00 95.65TOTAL CHECK 0.00 204.01
111000 103965 08/09/11 6490 VISUAL PROMOTIONS 8651366130000 649900 0.00 733.11
111000 103966 08/09/11 6490 VISUAL PROMOTIONS 8651366130000 649900 0.00 750.00
111000 103970 08/09/11 2399 WITTENBURG PRINTING 8651366650000 649900 0.00 63.80
111000 103975 08/23/11 9436 ADRENALINE FUND RAI 8651366430000 649900 0.00 4,488.00
111000 103976 08/23/11 5926 AGILE SPORTS TECHNO 8651366130000 649900 HUDL GOLD 0.00 1,400.00
111000 103980 08/23/11 6517 AQUA BEVERAGE COMPA 8651366820000 649900 JULY COOLER RENTAL 0.00 11.00
111000 103987 08/23/11 5940 BALFOUR YEARBOOKS 8651366560000 649900 0.00 2,300.00
111000 103989 08/23/11 6765 BELLVILLE ATHLETIC 8651366130000 649900 0.00 125.00
111000 103991 08/23/11 2326 BETTER THAN NEW AUT 8651366110000 649900 REISSUE CK#101453 0.00 113.70
111000 103994 08/23/11 310 BROOKSHIRE BROS 8651366130000 649900 0.00 11.70
111000 103997 08/23/11 7768 CHARLES TOMPKINS JR 8651366130000 649900 0.00 215.00
111000 103998 08/23/11 7165 CLAY EWELL EDUCATIO 8651366350000 649900 0.00 135.00
111000 104004 08/23/11 5920 CREATIVE DESIGNS 8651366130000 649900 HOLLOWAY BAG BLANK 0.00 26.50111000 104004 08/23/11 5920 CREATIVE DESIGNS 8651366130000 649900 HOLLOWAY BAGS 0.00 800.00TOTAL CHECK 0.00 826.50
111000 104008 08/23/11 5913 DARREN BUNTE 8651366130000 649900 FOOTBALL CAMP 0.00 215.00
111000 104009 08/23/11 366 DAVID W CERNY 8651366130000 649900 0.00 215.00
111000 104012 08/23/11 8160 DEREK E LEWIS 8651366130000 649900 FOOTBALL CAMP 0.00 215.00
111000 104013 08/23/11 7638 DILLY LETTER JACKET 8651366350000 649900 AG MECH LETTER JACK 0.00 50.00111000 104013 08/23/11 7638 DILLY LETTER JACKET 8651366350000 649900 FFA LETTER JACKETS 0.00 550.00TOTAL CHECK 0.00 600.00
111000 104018 08/23/11 716 ELAINE K GALLE 8651366850000 649900 0.00 28.08
111000 104024 08/23/11 5794 GRADY ROWE 8651366130000 649900 FOOTBALL CAMP 0.00 215.00
111000 104025 08/23/11 9239 HABITAT FOR HUMANIT 8651366740000 649900 0.00 250.00
111000 104026 08/23/11 825 HARCOURT OUTLINES I 8651366810000 649900 0.00 24.48
111000 104029 08/23/11 8603 IMAGE MAKER 4U INC 8651366430000 649900 IMAGE MAKER MOTIVAT 0.00 430.00
REGION VI ESC PAGE NUMBER: 24DATE: 09/02/2011 BELLVILLE ISD ACCTPA21TIME: 15:07:01 CHECK REGISTER − BY FUND
SELECTION CRITERIA: transact.yr=’11’ and transact.period=’12’ACCOUNTING PERIOD: 12/11
FUND − 8651 − ACTIVITY FUND
CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− BUDGET CODE ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT
111000 104031 08/23/11 6150 JAMES D CRAWFORD 8651366130000 649900 FOOTBALL CAMP 0.00 215.00
111000 104035 08/23/11 5554 JOSHUA P HOWARD 8651366130000 649900 FOOTBALL CAMP 0.00 215.00
111000 104058 08/23/11 2349 MELANIE A UECKERT 8651366590000 649900 0.00 38.75
111000 104060 08/23/11 2785 MICHAEL ALLEN WHEEL 8651366130000 649900 FOOTBALL CAMP 0.00 215.00
111000 104071 08/23/11 7288 RODERIC J VINCENT 8651366350000 649900 REIMB AIRLINE TKTS 0.00 2,438.50
111000 104072 08/23/11 9443 ROY KOKEMOOR 8651366130000 649900 FOOTBALL CAMP 0.00 215.00
111000 104073 V 08/23/11 5462 SAMUEL FRENCH INC 8651366730000 649900 REISSUE CK#102609 0.00 −35.00111000 104073 08/23/11 5462 SAMUEL FRENCH INC 8651366730000 649900 REISSUE CK#102609 0.00 35.00TOTAL CHECK 0.00 0.00
111000 104080 08/23/11 2817 SIMPLE SIMON PIZZA 8651366590000 649900 0.00 40.00111000 104080 08/23/11 2817 SIMPLE SIMON PIZZA 8651366550000 649900 0.00 40.96TOTAL CHECK 0.00 80.96
111000 104081 08/23/11 5521 SNOWFLAKE DONUTS 8651366550000 649900 0.00 80.25
111000 104083 08/23/11 8842 STANLEY HOWARD JR 8651366130000 649900 FOOTBALL CAMP 0.00 215.00
111000 104084 08/23/11 5912 STEVEN RANDOLPH 8651366130000 649900 FOOTBALL CAMP 0.00 215.00
111000 104085 08/23/11 5941 SUSIE VILLARREAL 8651366790000 649900 REIM LOST PRE−CAL B 0.00 72.57
111000 104088 08/23/11 5556 THOMAS HOLCOMB JR 8651366130000 649900 FOOTBALL CAMP 0.00 215.00
111000 104091 08/23/11 5856 TRUEVINE BAPTIST CH 8651366550000 649900 REISSUE CK#103156 0.00 30.00
111000 104092 08/23/11 1927 UECKERT FLOWER SHOP 8651366680000 649900 0.00 41.00
111000 104093 08/23/11 6567 VANESSA S PECK 8651366560000 649900 0.00 21.34
111000 104094 08/23/11 1950 VARSITY 8651366150000 649900 CAMP SUPPLIES−HS CH 0.00 17,114.10
TOTAL CASH ACCOUNT 0.00 46,646.53
TOTAL FUND 0.00 46,646.53
TOTAL REPORT 0.00 410,812.33