08-29-2013 1:02 PM 075-903 SCHULENBURG ISD Page 1 · PDF file111279 09-18-2012 10897 PORTA...
Transcript of 08-29-2013 1:02 PM 075-903 SCHULENBURG ISD Page 1 · PDF file111279 09-18-2012 10897 PORTA...
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
08-29-2013 1:02 PM
075-903
YTD Check Register
SCHULENBURG ISD
Sort by Fund, Check Number
Fund: 199 / 3 GENERAL OPERATING
Page 1 of 61
09-06-2012 00779 C WIRING AG SHOP AUGUST 5,925.00QUALITY ELECTRICAL 199-51-6249.00-999-399000111200
09-07-2012 10341 C STUDENT INSURANCE 28,667.00THE BROKERAGE STORE 199-36-6429.00-999-391000111201
09-10-2012 00118 C UTILITIES 22,096.91CITY OF SCHULENBURG 199-51-6259.52-999-399000111202
09-18-2012 00007 C ATHL AWARDS 400.00SISD ACTIVITY FUND 199-36-6499.23-999-391000111203
09-18-2012 09183 C JANITORIAL 392.00APACHE CHEMICAL CO. 199-51-6319.54-999-399000111204
09-18-2012 03705 C OTHER 102.49AQUA BEVERAGE 199-11-6299.99-001-311000111205
09-18-2012 10033 C PHONE/CABLE/T1 269.05AT&T MOBILITY 199-51-6259.00-999-399000111206
09-18-2012 00277 C TRAINING SUPPLIES 205.63AUDIO-VIDEO PLUS 199-36-6399.16-999-391000111207
09-18-2012 10743 C GATE/OFFICIALS 125.00AUSTIN FOOTBALL 199-36-6299.00-999-391000111208
09-18-2012 01058 C GROUND MAINT 2,362.50B W I, SCHULENBURG 199-51-6319.50-999-399000111209
09-18-2012 00063 C BLDG MAINT 23.49BAUMGARTEN-MATULA CO. 199-51-6319.00-999-399000111210
09-18-2012 03680 C GATE/OFFICIALS 127.14JAMIE BAZAN 199-36-6299.00-999-391000111211
09-18-2012 10395 C DRUG DOGS CONTRACT 1,303.40CANINE CONTRABAND 199-11-6299.01-001-311000111212
09-18-2012 10902 C GATE/OFFICIALS 50.00ISRAEL CARRILLO 199-36-6299.00-999-391000111213
09-18-2012 00189 C GAS 153.35CENTERPOINT ENERGY 199-51-6259.53-999-399000111214
09-18-2012 00470 C VEHICLE REPAIR 38.48CHUCK BROWN FORD 199-34-6249.00-999-399000111215
VEHICLE REPAIR 14.50199-34-6249.00-999-399000
Check 111215 Total: 52.98
09-18-2012 01310 C WKERS COMP FIX COST 18,215.93CLAIMS ADMINISTRATIVE 199-41-6429.00-701-399000111216
09-18-2012 00667 C VEHICLE REPAIR 899.35DON'S REPAIR SHOP 199-34-6249.00-999-399000111217
09-18-2012 10583 C GATE/OFFICIALS 30.00BYRON ECKHARDT 199-36-6299.00-999-391000111219
09-18-2012 00181 C STAFF DEVELOPMENT 75.00EDUCATION SERVICE 199-13-6239.00-001-311000111220
09-18-2012 10344 C OTHER SERVICES 3,300.00EDUPHORIA! 199-53-6249.00-999-311000111221
09-18-2012 10893 C EQUIP REPAIR ATHL 95.00ENDZONE VIDEO SYSTEMS 199-36-6249.00-999-391000111222
09-18-2012 09643 C OTHER PROFESSIONAL 800.00EQUITY CENTER 199-41-6219.00-701-399000111223
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
08-29-2013 1:02 PM
075-903
YTD Check Register
SCHULENBURG ISD
Sort by Fund, Check Number
Fund: 199 / 3 GENERAL OPERATING
Page 2 of 61
09-18-2012 00198 C CTY APPR DIST 30,969.00FAYETTE CO. APPRAISAL 199-41-6213.00-703-399000111224
09-18-2012 10617 C EQUIP REPAIR 925.40FAYETTE FIRE & SAFETY 199-51-6249.51-999-399000111225
09-18-2012 10889 C GROUND MAINT 207.60FOX VALLEY SYSTEMS, INC. 199-51-6319.50-999-399000111227
09-18-2012 00216 C OTHER 2,235.00FRIEDRICH AIR 199-51-6319.55-999-399000111228
09-18-2012 07775 C OTHER SERVICES 692.25G & K SERVICES 199-51-6299.00-999-399000111229
09-18-2012 02581 C BASKETBALL 2,931.65GEORGETOWN SPORTING 199-36-6399.02-999-391000111230
09-18-2012 09734 C GATE/OFFICIALS 189.87JIMMIE E. GILBERT 199-36-6299.00-999-391000111231
09-18-2012 02505 C OTHER SUPPLIES 1,675.00GLAXO SMITH KLINE 199-33-6399.00-999-311000111232
09-18-2012 09702 C OTHER SUPPLIES 87.95GLOBAL GOV/ED 199-53-6399.00-999-311000111233
OTHER SUPPLIES 66.01199-53-6399.00-999-311000
OTHER SUPPLIES 186.16199-53-6399.00-999-311000
OTHER SUPPLIES 367.36199-53-6399.00-999-311000
OTHER SUPPLIES 149.98199-53-6399.00-999-311000
Check 111233 Total: 857.46
09-18-2012 00239 C BLDG MAINT 1,767.53GRAHMANN'S TRUE VALUE, 199-51-6319.00-999-399000111234
09-18-2012 09774 C COPIER 74.70GREATAMERICA LEASING 199-11-6269.00-001-311000111235
09-18-2012 00248 C JANITORIAL 784.73GULF COAST PAPER CO., 199-51-6319.54-999-399000111236
09-18-2012 10904 C GATE/OFFICIALS 75.00TONY HALL 199-36-6299.00-999-391000111237
09-18-2012 01212 C OTHER SUPPLIES 108.92HARLAN'S SUPERMARKET 199-41-6399.00-701-399000111238
09-18-2012 03129 C GATE/OFFICIALS 30.00RICKY HATFIELD 199-36-6299.00-999-391000111239
09-18-2012 10054 C GATE/OFFICIALS 70.00CLARENCE HEARD 199-36-6299.00-999-391000111240
09-18-2012 10903 C GATE/OFFICIALS 152.14BILL HOLLAND 199-36-6299.00-999-391000111241
09-18-2012 00284 C MAINT SUPP 500.00HRNCIR OIL CO. 199-34-6319.00-999-399000111242
09-18-2012 10894 C SECONDARY SUPPLIES 350.00IE CLASS, INC. 199-11-6399.00-001-311000111243
09-18-2012 09403 C GATE/OFFICIALS 75.00MIKE JACKSON 199-36-6299.00-999-391000111244
09-18-2012 10252 C GATE/OFFICIALS 173.78RUSSELL JAMES 199-36-6299.00-999-391000111245
* indicates voided checks
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Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
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VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
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075-903
YTD Check Register
SCHULENBURG ISD
Sort by Fund, Check Number
Fund: 199 / 3 GENERAL OPERATING
Page 3 of 61
09-18-2012 10539 C OTHER 1,282.74Jean Buell Bahney, Ed. D 199-11-6299.99-001-311000111246
09-18-2012 10366 C COPIER 1,145.00KANSAS STATE BANK OF 199-11-6269.00-001-311000111247
ELEM COPIER 1,145.00199-11-6269.00-102-311000
Check 111247 Total: 2,290.00
09-18-2012 10879 C DRIVER PHYSICALS 396.50KOCUREK & JAMES CLINIC 199-34-6219.00-999-399000111248
09-18-2012 00112 C OTHER SUPPLIES 14.21LABATT FOOD SERVICE 199-33-6399.00-999-311000111250
09-18-2012 09596 C TRAVEL SECONDARY 8.00CHARLES M. LAMASCUS, 199-11-6411.00-001-311000111251
09-18-2012 01382 C OTHER SUPPLIES 92.99LASER COMMERCIAL 199-53-6399.00-999-311000111252
09-18-2012 00325 C JANITORIAL 104.75LEON'S ELECTRIC & 199-51-6319.54-999-399000111253
09-18-2012 10769 C GATE/OFFICIALS 120.00DANIEL LIPSANEN 199-36-6299.00-999-391000111254
09-18-2012 10907 C VOC AG SUPPLIES 100.00LIVESTOCKJUDGING.COM 199-11-6399.72-001-322000111255
09-18-2012 07802 C EQUIP REPAIR 85.00LONE STAR AUDIOMETRICS 199-33-6249.00-999-311000111256
09-18-2012 10880 C FEES ATHL 40.00LYON LOFLAND 199-36-6499.00-999-391000111258
09-18-2012 07830 C SUPPLIES 90.37WILLIAM V. MACGILL & CO. 199-33-6399.00-999-311000111259
09-18-2012 09636 C ELEM SUPP 1,252.31MAGAZINE SUBSCRIPTIONS 199-11-6399.00-102-311000111260
09-18-2012 00249 C BLDG MAINT 83.00MCCOY'S 199-51-6319.00-999-399000111262
BLDG MAINT 428.65199-51-6319.00-999-399000
Check 111262 Total: 511.65
09-18-2012 09875 C GATE/OFFICIALS 35.00CATHERINE MIKSCH 199-36-6299.00-999-391000111263
09-18-2012 09366 C GATE/OFFICIALS 70.00GARRY NATION 199-36-6299.00-999-391000111264
09-18-2012 10432 C OTHER SERVICES 800.00NETOP TECH, INC. 199-53-6249.00-999-311000111265
09-18-2012 10906 C GATE/OFFICIALS 127.14TIM NICKDOW 199-36-6299.00-999-391000111266
09-18-2012 10895 C UIL TRAVEL/FEES 5,000.00NIXON-SMILEY CISD 199-36-6499.11-999-399000111267
09-18-2012 00558 C OTHER 25.20ORIGINAL KOUNTRY 199-51-6319.55-999-399000111269
09-18-2012 03305 C GATE/OFFICIALS 50.00KEITH OTTO 199-36-6299.00-999-391000111272
GATE/OFFICIALS 50.00199-36-6299.00-999-391000
Check 111272 Total: 100.00
09-18-2012 10325 C TRAVEL AND SUBSISTENCE 10.69WALTER PADGETT 199-41-6411.00-701-399000111273
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
08-29-2013 1:02 PM
075-903
YTD Check Register
SCHULENBURG ISD
Sort by Fund, Check Number
Fund: 199 / 3 GENERAL OPERATING
Page 4 of 61
09-18-2012 10400 C GATE/OFFICIALS 25.00LISA PATTEN 199-36-6299.00-999-391000111274
GATE/OFFICIALS 14.00199-36-6299.00-999-391000
Check 111274 Total: 39.00
09-18-2012 10301 C OTHER SUPPLIES 257.00PC & MACEXCHANGE 199-53-6399.00-999-311000111275
09-18-2012 10896 C LEGAL SERVICES 214.00PERDUE,BRANDON, 199-41-6211.00-702-399000111276
09-18-2012 10859 C FUEL 2,296.10PETROLEUM TRADERS 199-34-6311.00-999-399000111277
FUEL 2,326.97199-34-6311.00-999-399000
Check 111277 Total: 4,623.07
09-18-2012 10621 C POSTAGE 163.00PITNEY BOWES GLOBAL 199-41-6399.45-701-399000111278
09-18-2012 10897 C EQUIP REPAIR ATHL 262.40PORTA PHONE CO. 199-36-6249.00-999-391000111279
09-18-2012 00398 C COPIER 1,287.00DEWITT POTH & SON 199-11-6269.00-001-311000111280
ELEM COPIER 1,287.00199-11-6269.00-102-311000
SP ED COPIER ELEM 1,288.25199-11-6269.00-102-323000
GEN SUPPLIES(OFFICE 465.00199-11-6399.99-001-311000
GEN SUPPLIES(OFFICE 466.00199-11-6399.99-102-311000
Check 111280 Total: 4,793.25
09-18-2012 10900 C GATE/OFFICIALS 45.00ASHLEY RAYNOR 199-36-6299.00-999-391000111281
09-18-2012 10901 C GATE/OFFICIALS 146.00CALLEY RAYNOR 199-36-6299.00-999-391000111282
09-18-2012 00124 C OTHER SERVICES 273.81RENAISSANCE LEARNING 199-53-6249.00-999-311000111283
09-18-2012 10898 C STAFF DEVEL 375.00HEATHER RING 199-13-6239.00-102-311000111284
09-18-2012 10905 C GATE/OFFICIALS 50.00GABRIEL ROBINSON 199-36-6299.00-999-391000111285
09-18-2012 00445 C FEES ATHL 12.00SCHULENBURG STICKER 199-36-6499.00-999-391000111286
LEGAL NOTICES 310.55199-41-6499.01-701-399000
Check 111286 Total: 322.55
09-18-2012 00442 C MAINT SUPP 55.52SCHULENBURG AUTO 199-34-6319.00-999-399000111287
09-18-2012 01114 C ELEM SUPP 1,065.54SCHOLASTIC INC 199-11-6399.00-102-311000111288
ELEM SUPP 731.82199-11-6399.00-102-311000
Check 111288 Total: 1,797.36
09-18-2012 07828 C OTHER SUPPLIES 1,110.38SCHOOL HEALTH 199-33-6399.00-999-311000111289
09-18-2012 00441 C SECONARY SUPPLIES 32.74SCHULENBURG PRINTING 199-11-6399.00-001-311000111290
ELEM SUPP 30.00199-11-6399.00-102-311000
ELEM SUPP 243.00199-11-6399.00-102-311000
ELEM SUPP 80.00199-11-6399.00-102-311000
ELEM SUPP 420.68199-11-6399.00-102-311000
OTHER SUPPLIES 50.22199-41-6399.00-701-399000
Check 111290 Total: 856.64
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
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VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
08-29-2013 1:02 PM
075-903
YTD Check Register
SCHULENBURG ISD
Sort by Fund, Check Number
Fund: 199 / 3 GENERAL OPERATING
Page 5 of 61
09-18-2012 10762 C TECHNOLOGY 382.99SOUTHERN COMPUTER 199-53-6399.00-999-311000111291
09-18-2012 09853 C KEYS 147.08STANLEY SECURITY 199-51-6319.00-999-399000111292
09-18-2012 09599 C TIRES 659.90STAVINOHA TIRE, OIL & 199-34-6319.00-999-399000111293
09-18-2012 09614 C MEMBERSHIP 465.00TEXAS ASSOCIATION OF 199-41-6499.00-701-399000111294
09-18-2012 09873 C FEES 300.00TEXAS ASSOCIATION OF 199-41-6499.00-701-399000111295
09-18-2012 00498 C AUTO INSURANCE 5,141.00TASB RISK MANAGEMENT 199-34-6429.00-999-399000111296
LIABILITY 5,104.00199-41-6429.00-702-399000
PROPERTY 21,861.00199-51-6429.00-999-399000
Check 111296 Total: 32,106.00
09-18-2012 00497 C TASB SERV 800.00TASB, INC. 199-41-6219.00-701-399000111297
09-18-2012 06031 C TASBO FEES 110.00T A S B O 199-41-6219.00-701-399000111298
09-18-2012 10153 C FOOTBALL 77.16TEAM EXPRESS 199-36-6399.01-999-391000111299
09-18-2012 00466 C EQUIP REPAIR BAND 140.00TEE'S MUSIC HOUSE 199-36-6249.17-999-399000111300
BAND SUPPLIES 2,158.53199-36-6399.17-999-399000
BAND SUPPLIES 196.10199-36-6399.17-999-399000
Check 111300 Total: 2,494.63
09-18-2012 10790 C CLASSMATES 9,419.40TEXAS COALITION OF 199-53-6249.00-999-311000111301
09-18-2012 10126 C FEES 2.83TEXAS TOLLWAYS CSC 199-11-6411.00-001-311000111302
09-18-2012 10714 C aNTIVIRUS 1,974.00THIRTYSEVEN4, LLC 199-53-6249.00-999-311000111304
09-18-2012 10543 C MEMBERSHIP FEES 500.00TEXAS RURAL EDUCATION 199-41-6499.00-701-399000111305
09-18-2012 00505 C SUPPLIES PLAQUES 103.87TROPHY TECH 199-41-6399.00-701-399000111306
09-18-2012 00151 C ATHL UIL FEES 562.50UNIVERSITY OF TEXAS AT 199-36-6499.00-999-391000111307
UIL FEES 562.50199-36-6499.11-999-399000
Check 111307 Total: 1,125.00
09-18-2012 00225 C PHONE 720.31VERIZON SOUTHWEST 199-51-6259.00-999-399000111308
09-18-2012 06503 C GATE/OFFICIALS 75.00JOHN VILLARREAL 199-36-6299.00-999-391000111310
09-18-2012 05172 C OTHER SERVICE 323.00WAGNER CARROLL SERV 199-51-6299.00-999-399000111311
09-18-2012 09731 C GATE/OFFICIALS 75.00JASON WALKER 199-36-6299.00-999-391000111312
09-18-2012 10908 C BAND FEES/TRAVEL 163.44WENDY'S 199-36-6499.17-999-399000111313
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
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VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
08-29-2013 1:02 PM
075-903
YTD Check Register
SCHULENBURG ISD
Sort by Fund, Check Number
Fund: 199 / 3 GENERAL OPERATING
Page 6 of 61
09-19-2012 09702 C TECH SUPPLY 425.85GLOBAL GOV/ED 199-53-6399.00-999-311000111314
09-27-2012 10924 C TRAVEL W PADGETT 434.70HYATT REGENCY AUSTIN 199-41-6411.00-701-399000111322
09-27-2012 10924 C PARKING FEES 28.00HYATT REGENCY AUSTIN 199-41-6411.00-701-399000111323
10-09-2012 00118 C UTILITIES 30,338.47CITY OF SCHULENBURG 199-51-6259.52-999-399000111333
10-09-2012 10859 C FUEL 1,682.58PETROLEUM TRADERS 199-34-6311.00-999-399000111334
FUEL 1,865.91199-34-6311.00-999-399000
Check 111334 Total: 3,548.49
10-16-2012 00007 C MAINT SUPP 20.00SISD ACTIVITY FUND 199-34-6319.00-999-399000111335
10-16-2012 10199 C OTHER SERV 6.00AGENCY 405 199-41-6249.00-720-399000111336
10-16-2012 00014 C TRAINING SUPPLIES 290.28ALERT SERVICES, INC. 199-36-6399.16-999-391000111337
10-16-2012 10946 C GATE/OFFICIALS 167.14JESHUA ALSPACH 199-36-6299.00-999-391000111338
10-16-2012 10928 C BREAKFAST PROGRAM 21.05CAMERON ANDERS 199-11-6499.99-102-311000111339
10-16-2012 03705 C OTHER 333.98AQUA BEVERAGE 199-11-6299.99-001-311000111341
10-16-2012 10751 C OTHER SERVICES 6,494.40ARCHIPELAGO LEARNING, 199-53-6249.00-999-311000111342
10-16-2012 10033 C PHONE/CABLE/T1 397.73AT&T MOBILITY 199-51-6259.00-999-399000111343
10-16-2012 00277 C POSTAGE 48.38AUDIO-VIDEO PLUS 199-41-6399.45-701-399000111345
OTHER 344.98199-51-6319.55-999-399000
Check 111345 Total: 393.36
10-16-2012 01058 C GROUND MAINT 226.66B W I, SCHULENBURG 199-51-6319.50-999-399000111346
GROUND MAINT 279.00199-51-6319.50-999-399000
Check 111346 Total: 505.66
10-16-2012 00057 C BAND SUPPLIES 208.50THE BANDMANS COMPANY 199-36-6399.17-999-399000111347
10-16-2012 00058 C PERIODICALS 37.00BANNER PRESS 199-12-6329.00-999-311000111348
10-16-2012 10929 C GROUND MAINT 751.53BARCO PRODUCTS 199-51-6319.50-999-399000111349
10-16-2012 00063 C VOC AG SUPPLIES 42.75BAUMGARTEN-MATULA CO. 199-11-6399.72-001-322000111350
10-16-2012 03311 C GATE/OFFICIALS 87.75SALLIE BENNETT 199-36-6299.00-999-391000111351
10-16-2012 10940 C GATE/OFFICIALS 127.14WAYNE BROWN 199-36-6299.00-999-391000111352
10-16-2012 00189 C GAS 49.82CENTERPOINT ENERGY 199-51-6259.53-999-399000111353
GAS 942.18199-51-6259.53-999-399000
Check 111353 Total: 992.00
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
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VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
08-29-2013 1:02 PM
075-903
YTD Check Register
SCHULENBURG ISD
Sort by Fund, Check Number
Fund: 199 / 3 GENERAL OPERATING
Page 7 of 61
10-16-2012 07824 C ED SERV CENTER 520.00CESD 199-23-6239.00-102-311000111354
OTHER SERVICE 260.00199-31-6219.00-999-311000
Check 111354 Total: 780.00
10-16-2012 00470 C VEHICLE REPAIR 14.50CHUCK BROWN FORD 199-34-6249.00-999-399000111355
VEHICLE REPAIR 14.50199-34-6249.00-999-399000
VEHICLE REPAIR 14.50199-34-6249.00-999-399000
VEHICLE REPAIR 14.50199-34-6249.00-999-399000
VEHICLE REPAIR 14.50199-34-6249.00-999-399000
Check 111355 Total: 72.50
10-16-2012 10807 C GATE/OFFICIALS 90.00DAVID DELAROSA 199-36-6299.00-999-391000111356
10-16-2012 03390 C OTHER SUPPLIES 369.79DELL MARKETING L.P. 199-53-6399.00-999-311000111357
10-16-2012 10931 C OTHER SERVICES 4,305.00DERBY TECH, INC. 199-53-6249.00-999-311000111359
10-16-2012 10271 C FUEL 15.02RICK DILLENBECK 199-34-6311.00-999-399000111360
10-16-2012 00667 C VEHICLE REPAIR 62.00DON'S REPAIR SHOP 199-34-6249.00-999-399000111361
VEHICLE REPAIR 62.00199-34-6249.00-999-399000
Check 111361 Total: 124.00
10-16-2012 10275 C SECURITY 60.00BILLY DUNSWORTH 199-52-6299.00-999-399000111362
10-16-2012 10760 C GATE/OFFICIALS 75.00MARK EASTLAND 199-36-6299.00-999-391000111363
10-16-2012 10938 C OTHER SERVICES 735.00EBACKPACK, INC. 199-53-6249.00-999-311000111364
10-16-2012 10583 C GATE/OFFICIALS 30.00BYRON ECKHARDT 199-36-6299.00-999-391000111365
GATE/OFFICIALS 30.00199-36-6299.00-999-391000
Check 111365 Total: 60.00
10-16-2012 00181 C OTHER SUPPLIES 30.38EDUCATION SERVICE 199-23-6399.00-001-311000111366
EQUIP REPAIR 2,600.00199-51-6249.51-999-399000
PHONE/CABLE/T1 10,800.00199-51-6259.00-999-399000
OTHER SERVICES 4,977.00199-53-6249.00-999-311000
Check 111366 Total: 18,407.38
10-16-2012 09627 C GATE/OFFICIALS 990.00FAYETTE COUNTY EMS 199-36-6299.00-999-391000111367
10-16-2012 03555 C ELEM SUPP 415.58FITNESS FINDERS 199-11-6399.00-102-311000111368
10-16-2012 07775 C OTHER SERVICES 373.26G & K SERVICES 199-51-6299.00-999-399000111369
10-16-2012 09456 C VOC AG SUPPLIES 103.34THE GARDEN COMPANY 199-11-6399.72-001-322000111370
10-16-2012 10944 C GATE/OFFICIALS 90.00ALFREDO ANDRADE- 199-36-6299.00-999-391000111371
10-16-2012 10116 C GATE/OFFICIALS 90.00GREG GILCREASE 199-36-6299.00-999-391000111372
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
08-29-2013 1:02 PM
075-903
YTD Check Register
SCHULENBURG ISD
Sort by Fund, Check Number
Fund: 199 / 3 GENERAL OPERATING
Page 8 of 61
10-16-2012 09702 C OTHER SUPPLIES 108.91GLOBAL GOV/ED 199-53-6399.00-999-311000111373
OTHER SUPPLIES 863.69199-53-6399.00-999-311000
Check 111373 Total: 972.60
10-16-2012 10932 C BLDG MAINT 1,999.75GLOBAL EQUIPMENT 199-51-6319.00-999-399000111374
10-16-2012 00239 C VOC AG SUPPLIES 318.11GRAHMANN'S TRUE VALUE, 199-11-6399.72-001-322000111375
CHEER SUPPLIES 35.92199-36-6399.08-999-399000
BLDG MAINT 2,043.68199-51-6319.00-999-399000
Check 111375 Total: 2,397.71
10-16-2012 09774 C COPIER 74.70GREATAMERICA LEASING 199-11-6269.00-001-311000111376
10-16-2012 00248 C JANITORIAL 2,958.70GULF COAST PAPER CO., 199-51-6319.54-999-399000111377
JANITORIAL 468.36199-51-6319.54-999-399000
Check 111377 Total: 3,427.06
10-16-2012 09631 C OTHER SUPPLIES 65.69HAMMOND & STEPHENS 199-41-6399.00-701-399000111378
10-16-2012 01212 C FCS SUPPLIES 100.20HARLAN'S SUPERMARKET 199-11-6399.74-001-322000111379
OTHER SUPPLIES 80.04199-33-6399.00-999-311000
Check 111379 Total: 180.24
10-16-2012 10942 C GATE/OFFICIALS 75.00MIKE HARRIS 199-36-6299.00-999-391000111380
10-16-2012 03129 C GATE/OFFICIALS 30.00RICKY HATFIELD 199-36-6299.00-999-391000111381
GATE/OFFICIALS 30.00199-36-6299.00-999-391000
Check 111381 Total: 60.00
10-16-2012 10593 C SECURITY 90.00KYLE HENGST 199-52-6299.00-999-399000111382
SECURITY 90.00199-52-6299.00-999-399000
Check 111382 Total: 180.00
10-16-2012 03997 C VEHICLE REPAIR 176.92HOFFER TRUCK COMPANY 199-34-6249.00-999-399000111383
VEHICLE REPAIR 1,322.96199-34-6249.00-999-399000
Check 111383 Total: 1,499.88
10-16-2012 00284 C VEHICLE REPAIR 558.00HRNCIR OIL CO. 199-34-6249.00-999-399000111384
VEHICLE REPAIR 1,612.00199-34-6249.00-999-399000
Check 111384 Total: 2,170.00
10-16-2012 04463 C ELEM SUPP 250.25IDEAS 199-11-6399.00-102-311000111385
10-16-2012 10366 C ELEM COPIER 2,290.00KANSAS STATE BANK OF 199-11-6269.00-102-311000111386
10-16-2012 10941 C GATE/OFFICIALS 75.00TANNER KING 199-36-6299.00-999-391000111388
10-16-2012 00312 C MAINT SUPP 34.32KLESEL AUTO TRUCK & 199-34-6319.00-999-399000111389
MAINT SUPP 34.87199-34-6319.00-999-399000
Check 111389 Total: 69.19
10-16-2012 00112 C OTHER SUPPLIES 51.18LABATT FOOD SERVICE 199-33-6399.00-999-311000111390
10-16-2012 10569 C SECURITY 90.00JOSE LARA 199-52-6299.00-999-399000111391
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
08-29-2013 1:02 PM
075-903
YTD Check Register
SCHULENBURG ISD
Sort by Fund, Check Number
Fund: 199 / 3 GENERAL OPERATING
Page 9 of 61
10-16-2012 01382 C OTHER SUPPLIES 313.00LASER COMMERCIAL 199-53-6399.00-999-311000111392
OTHER SUPPLIES 644.00199-53-6399.00-999-311000
OTHER SUPPLIES 725.00199-53-6399.00-999-311000
OTHER SUPPLIES 200.00199-53-6399.00-999-311000
Check 111392 Total: 1,882.00
10-16-2012 00325 C BLDG MAINT 454.15LEON'S ELECTRIC & 199-51-6319.00-999-399000111393
10-16-2012 10769 C SECURITY 60.00DANIEL LIPSANEN 199-52-6299.00-999-399000111394
SECURITY 90.00199-52-6299.00-999-399000
Check 111394 Total: 150.00
10-16-2012 10770 C SECURITY 90.00JOSH LUMSFORD 199-52-6299.00-999-399000111396
SECURITY 90.00199-52-6299.00-999-399000
Check 111396 Total: 180.00
10-16-2012 05556 C VOC AG SUPPLIES 124.25BRAD LUX 199-11-6399.72-001-322000111397
10-16-2012 10935 C OTHER SUPPLIES 18.95TANYA MARSHALL 199-23-6399.00-001-311000111398
10-16-2012 10945 C GATE/OFFICIALS 90.00AL MAYS 199-36-6299.00-999-391000111399
10-16-2012 00895 C SECONDARY SUPPLIES 105.41MC GRAW-HILL, INC. 199-11-6399.00-001-311000111400
10-16-2012 07757 C OTHER SUPPLIES 178.00MICROAGE 199-53-6399.00-999-311000111401
OTHER SUPPLIES 4,647.00199-53-6399.00-999-311000
OTHER SUPPLIES 49.00199-53-6399.00-999-311000
Check 111401 Total: 4,874.00
10-16-2012 09928 C GATE/OFFICIALS 152.14GEORGE MIHALCIK 199-36-6299.00-999-391000111402
10-16-2012 09875 C GATE/OFFICIALS 85.00CATHERINE MIKSCH 199-36-6299.00-999-391000111403
10-16-2012 09901 C TRAVEL AND SUBSISTENCE 154.50NASN 199-33-6411.00-999-311000111404
10-16-2012 04472 C VOC AG SUPPLIES 112.25NATIONAL FFA 199-11-6399.72-001-322000111405
10-16-2012 09366 C GATE/OFFICIALS 70.00GARRY NATION 199-36-6299.00-999-391000111406
10-16-2012 01231 C VEHICLE REPAIR 6,148.00NATIONAL GUARANTEED 199-34-6249.00-999-399000111407
10-16-2012 10337 C OTHER SERVICES 10,000.00ODYSSEYWARE 199-53-6249.00-999-311000111408
10-16-2012 00278 C ELEM SUPP 90.00ORIENTAL TRADING 199-11-6399.00-102-311000111409
CHEER SUPPLIES 150.00199-36-6399.08-999-399000
BAND SUPPLIES 59.98199-36-6399.17-999-399000
Check 111409 Total: 299.98
10-16-2012 03305 C GATE/OFFICIALS 90.00KEITH OTTO 199-36-6299.00-999-391000111410
GATE/OFFICIALS 50.00199-36-6299.00-999-391000
Check 111410 Total: 140.00
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
08-29-2013 1:02 PM
075-903
YTD Check Register
SCHULENBURG ISD
Sort by Fund, Check Number
Fund: 199 / 3 GENERAL OPERATING
Page 10 of 61
10-16-2012 10775 C SECONDARY SUPPLIES 150.00PADDY'S TEXAS KITCHEN 199-11-6399.00-001-311000111411
10-16-2012 10400 C GATE/OFFICIALS 21.28LISA PATTEN 199-36-6299.00-999-391000111412
GATE/OFFICIALS 28.00199-36-6299.00-999-391000
GATE/OFFICIALS 25.00199-36-6299.00-999-391000
Check 111412 Total: 74.28
10-16-2012 10301 C OTHER SUPPLIES 43.00PC & MACEXCHANGE 199-53-6399.00-999-311000111413
10-16-2012 10859 C FUEL 1,880.86PETROLEUM TRADERS 199-34-6311.00-999-399000111415
10-16-2012 09641 C VOC AG SUPPLIES 37.75PIKES PEAK OF TEXAS, INC. 199-11-6399.72-001-322000111416
10-16-2012 00394 C OTHER SUPPLIES 257.00PITNEY BOWES INC 199-41-6399.00-701-399000111417
10-16-2012 10621 C RENTALS 163.00PITNEY BOWES GLOBAL 199-41-6269.00-701-399000111418
10-16-2012 00398 C COPIER 1,500.00DEWITT POTH & SON 199-11-6269.00-001-311000111419
ELEM COPIER 1,500.00199-11-6269.00-102-311000
SP ED COPIER ELEM 185.58199-11-6269.00-102-323000
OTHER SUPPLIES 515.81199-41-6399.00-701-399000
Check 111419 Total: 3,701.39
10-16-2012 10278 C LEGAL SERVICES 652.50POWELL & LEON, L.L.P. 199-41-6211.00-702-399000111420
LEGAL SERVICES 580.00199-41-6211.00-702-399000
Check 111420 Total: 1,232.50
10-16-2012 03003 C VOC AG SUPPLIES 111.80PRAXAIR DISTRIBUTION INC 199-11-6399.72-001-322000111421
10-16-2012 09587 C GATE/OFFICIALS 50.00JEFF PROSKE 199-36-6299.00-999-391000111422
GATE/OFFICIALS 90.00199-36-6299.00-999-391000
GATE/OFFICIALS 90.00199-36-6299.00-999-391000
Check 111422 Total: 230.00
10-16-2012 00202 C POSTAGE 719.99PURCHASE POWER 199-11-6399.45-001-311000111423
POSTAGE 778.54199-41-6399.45-701-399000
Check 111423 Total: 1,498.53
10-16-2012 10943 C GATE/OFFICIALS 167.14RONALD RANDLE 199-36-6299.00-999-391000111424
10-16-2012 09461 C DR TRAINING/DRUG 50.00REGENCY REHAB SERV 199-34-6239.00-999-399000111425
10-16-2012 00124 C OTHER SERVICES 8,346.90RENAISSANCE LEARNING 199-53-6249.00-999-311000111426
10-16-2012 10947 C GATE/OFFICIALS 90.00JONATHAN RUDE 199-36-6299.00-999-391000111428
10-16-2012 10950 C BLDG MAINT 7,843.50S.W.T.E.D., INC. 199-51-6319.00-999-399000111429
10-16-2012 10949 C SECONDARY SUPPLIES 160.00SAPLING SYSTEMS, INC. 199-11-6399.00-001-311000111430
10-16-2012 09870 C SECONDARY SUPPLIES 132.23SCANTRON CORPORATION 199-11-6399.00-001-311000111431
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
08-29-2013 1:02 PM
075-903
YTD Check Register
SCHULENBURG ISD
Sort by Fund, Check Number
Fund: 199 / 3 GENERAL OPERATING
Page 11 of 61
10-16-2012 00445 C LEGAL NOTICES 12.30SCHULENBURG STICKER 199-41-6499.01-701-399000111432
10-16-2012 00442 C MAINT SUPP 118.78SCHULENBURG AUTO 199-34-6319.00-999-399000111433
10-16-2012 01114 C ELEM SUPP 153.78SCHOLASTIC INC 199-11-6399.00-102-311000111434
10-16-2012 09339 C OTHER SUPPLIES 216.41SCHOOL NURSE SUPPLY, 199-33-6399.00-999-311000111435
10-16-2012 00432 C GEN SUPPLIES (OFFICE 414.50SCHOOL SPECIALTY 199-11-6399.99-001-311000111436
GEN SUPPLIES(OFFICE 414.51199-11-6399.99-102-311000
Check 111436 Total: 829.01
10-16-2012 00441 C SECONDARY SUPPLIES 375.00SCHULENBURG PRINTING 199-11-6399.00-001-311000111437
SECONDARY SUPPLIES 145.75199-11-6399.00-001-311000
VOC AG SUPPLIES 8.05199-11-6399.72-001-322000
VOC AG SUPPLIES 11.52199-11-6399.72-001-322000
MAINT SUPP 60.00199-34-6319.00-999-399000
CROSS COUNTRY 375.05199-36-6399.09-999-391000
CROSS COUNTRY 291.50199-36-6399.09-999-391000
COACHING SUPPLIES 344.55199-36-6399.15-999-391000
OTHER SUPPLIES 48.95199-41-6399.00-701-399000
OTHER SUPPLIES 25.50199-41-6399.00-701-399000
Check 111437 Total: 1,685.87
10-16-2012 10210 C GATE/OFFICIALS 22.00FELIX SEGURA 199-36-6299.00-999-391000111438
GATE/OFFICIALS 21.44199-36-6299.00-999-391000
Check 111438 Total: 43.44
10-16-2012 00140 C OTHER SERVICES 660.70SHI GOVERNMENT 199-53-6249.00-999-311000111439
10-16-2012 00210 C TRAVEL SECONDARY 190.00SISD REVOLVING FUND 199-11-6411.00-001-311000111440
BREAKFAST PROGRAM 323.35199-11-6499.99-102-311000
COACH TRAVEL 195.00199-36-6411.15-999-391000
TEAM TRAVEL 910.09199-36-6412.00-999-391000
FEES ATHL 1,083.00199-36-6499.00-999-391000
BAND FEES/TRAVEL 708.00199-36-6499.17-999-399000
OTHER SUPPLIES 119.00199-41-6399.00-701-399000
TRAVEL AND SUBSISTENCE 133.60199-41-6411.00-701-399000
BOARD TRAVEL 51.00199-41-6419.00-702-399000
Check 111440 Total: 3,713.04
10-16-2012 07761 C BREAKFAST PROGRAM 426.00SISD CAFETERIA 199-11-6499.99-102-311000111441
10-16-2012 09364 C GATE/OFFICIALS 167.11ROSS H. SKILLMAN 199-36-6299.00-999-391000111442
10-16-2012 00747 C OTHER SUPPLIES 450.00SOUTH TEXAS SCHOOL 199-41-6399.00-701-399000111443
10-16-2012 10762 C OTHER SUPPLIES 443.79SOUTHERN COMPUTER 199-53-6399.00-999-311000111444
OTHER SUPPLIES 73.44199-53-6399.00-999-311000
OTHER SUPPLIES 102.00199-53-6399.00-999-311000
OTHER SUPPLIES 100.49199-53-6399.00-999-311000
OTHER SUPPLIES 887.58199-53-6399.00-999-311000
OTHER SUPPLIES 220.32199-53-6399.00-999-311000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
08-29-2013 1:02 PM
075-903
YTD Check Register
SCHULENBURG ISD
Sort by Fund, Check Number
Fund: 199 / 3 GENERAL OPERATING
Page 12 of 61
OTHER SUPPLIES 147.24199-53-6399.00-999-311000
Check 111444 Total: 1,974.86
10-16-2012 09853 C BLDG MAINT 147.08STANLEY SECURITY 199-51-6319.00-999-399000111445
10-16-2012 00067 C DUES 65.00TCASE 199-23-6499.00-102-311000111446
10-16-2012 10153 C F.B. SUPPLIES 5,712.20TEAM EXPRESS 199-36-6399.01-999-391000111447
10-16-2012 00466 C EQUIP REPAIR BAND 723.80TEE'S MUSIC HOUSE 199-36-6249.17-999-399000111448
EQUIP REPAIR BAND 1,733.11199-36-6249.17-999-399000
Check 111448 Total: 2,456.91
10-16-2012 00870 C DUES 364.00TEPSA 199-23-6499.00-102-311000111450
10-16-2012 07792 C UNEMPLOYMENT 1,670.90TEXAS WORKFORCE 199-11-6145.00-102-311000111451
10-16-2012 09243 C OTHER SERVICES 30.00TEXAS COMPUTER ED 199-53-6249.00-999-311000111452
10-16-2012 10126 C MISC OPERATING EXP 1.35TEXAS TOLLWAYS CSC 199-41-6499.00-701-399000111453
10-16-2012 10886 C GATE/OFFICIALS 132.15T. TOLLIVER - BV TASO 199-36-6299.00-999-391000111456
10-16-2012 10294 C OTHER SUPPLIES 282.00UNIVERSAL MERCANTILE 199-41-6399.00-701-399000111457
10-16-2012 10951 C OTHER SERVICES 512.26UNITED RENTALS 199-51-6299.00-999-399000111458
10-16-2012 10936 C BAND SUPPLIES 32.95UP-FRONT FOOTWEAR, 199-36-6399.17-999-399000111459
10-16-2012 10937 C SECONDARY SUPPLIES 550.00USA TESTPREP 199-11-6399.00-001-311000111460
10-16-2012 00225 C PHONE/CABLE/T1 869.50VERIZON SOUTHWEST 199-51-6259.00-999-399000111461
10-16-2012 10232 C PHONE/CABLE/T1 162.04VERIZON BUSINESS 199-51-6259.00-999-399000111462
10-16-2012 10939 C GATE/OFFICIALS 70.00DANIEL VOJTEK 199-36-6299.00-999-391000111464
GATE/OFFICIALS 154.35199-36-6299.00-999-391000
Check 111464 Total: 224.35
10-16-2012 03689 C GATE/OFFICIALS 167.14WADE WAGNER 199-36-6299.00-999-391000111465
10-16-2012 05172 C EQUIP REPAIR 160.00WAGNER CARROLL SERV 199-51-6249.51-999-399000111466
10-16-2012 02250 C ELEM SUPP 134.82WALMART COMMUNITY 199-11-6399.00-102-311000111467
10-16-2012 03015 C VOC AG SUPPLIES 498.48WENGLAR'S PIPE & IRON 199-11-6399.72-001-322000111468
10-16-2012 10761 C GEN SUPPLIES(OFFICE 7,527.00WESTERN-BRW 199-11-6399.99-001-311000111470
GEN SUPPLIES(OFFICE 7,527.00199-11-6399.99-102-311000
Check 111470 Total: 15,054.00
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
08-29-2013 1:02 PM
075-903
YTD Check Register
SCHULENBURG ISD
Sort by Fund, Check Number
Fund: 199 / 3 GENERAL OPERATING
Page 13 of 61
10-16-2012 10383 C TEAM TRAVEL 113.62WHATABURGER 199-36-6412.00-999-391000111471
10-16-2012 10740 C GROUND MAINT 76.65WICKS WESTERN AUTO 199-51-6319.50-999-399000111472
10-16-2012 00491 C GATE/OFFICIALS 75.00KEVIN WOEHL 199-36-6299.00-999-391000111473
10-17-2012 10820 C OTHER SUPPLIES 479.00APPLE INC. 199-53-6399.00-999-311000111474
10-17-2012 10930 C GATE/OFFICIALS 24.00CHRIS DARILEK 199-36-6299.00-999-391000111475
10-17-2012 09641 C VOC AG SUPPLIES 262.96PIKES PEAK OF TEXAS, INC. 199-11-6399.72-001-322000111478
10-23-2012 09541 C AIM FOR SUCCESS 1,070.00AIM for SUCCESS, INC. 199-11-6219.00-102-311000111479
10-23-2012 10767 C TRAVEL FEES 380.06HOPE FOUNDATION 199-11-6411.00-001-311000111480
TRAINING 1,050.00199-13-6239.00-001-311000
TRAINING 1,050.00199-13-6239.00-102-311000
Check 111480 Total: 2,480.06
10-23-2012 10952 C DRINKS 33.36SCHULENBURG FOOD 199-36-6399.08-999-399000111483
10-31-2012 10954 C DYSLEXIA CONTR SERV 680.00BROOKE CHUDEJ 199-11-6299.99-001-311000111485
11-08-2012 00118 C UTILITIES 21,278.15CITY OF SCHULENBURG 199-51-6259.52-999-399000111486
11-08-2012 10859 C FUEL 2,279.88PETROLEUM TRADERS 199-34-6311.00-999-399000111487
FUEL 2,312.69199-34-6311.00-999-399000
FUEL 2,312.69199-34-6311.00-999-399000
Check 111487 Total: 6,905.26
11-27-2012 00583 C OTHER 31.25A-1 SHINER FIRE & SAFETY, 199-51-6319.55-999-399000111493
11-27-2012 10199 C OTHER SERV 24.00AGENCY 405 199-41-6249.00-720-399000111494
11-27-2012 00014 C TRAINING SUPPLIES 211.67ALERT SERVICES, INC. 199-36-6399.16-999-391000111495
11-27-2012 03705 C RENTALS 478.71AQUA BEVERAGE 199-41-6269.00-701-399000111496
11-27-2012 10033 C PHONE/CABLE/T1 400.73AT&T MOBILITY 199-51-6259.00-999-399000111497
11-27-2012 00277 C H.S. EQUIP REPAIR 111.18AUDIO-VIDEO PLUS 199-11-6249.00-001-311000111498
MAINT SUPP 489.93199-34-6319.00-999-399000
Check 111498 Total: 601.11
11-27-2012 00063 C VOC AG SUPPLIES 117.50BAUMGARTEN-MATULA CO. 199-11-6399.72-001-322000111499
11-27-2012 10835 C GATE/OFFICIALS 75.00KEITH BENEDICT 199-36-6299.00-999-391000111500
11-27-2012 10709 C FUEL 32.00TANDY BETAK 199-34-6311.00-999-399000111501
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
08-29-2013 1:02 PM
075-903
YTD Check Register
SCHULENBURG ISD
Sort by Fund, Check Number
Fund: 199 / 3 GENERAL OPERATING
Page 14 of 61
11-27-2012 01083 C SECONDARY SUPPLIES 102.38BMI EDUCATIONAL 199-11-6399.00-001-311000111502
11-27-2012 10972 C GATE/OFFICIALS 152.14BRIAN BURKHART 199-36-6299.00-999-391000111503
11-27-2012 10956 C ELEM SUPP 748.50CENGAGE GALE 199-11-6399.00-102-311000111504
11-27-2012 00189 C GAS 350.43CENTERPOINT ENERGY 199-51-6259.53-999-399000111505
11-27-2012 00470 C VEHICLE REPAIR 430.98CHUCK BROWN FORD 199-34-6249.00-999-399000111507
11-27-2012 00118 C OTHER 100.00CITY OF SCHULENBURG 199-11-6299.99-001-311000111508
11-27-2012 10145 C VOC AG SUPPLIES 370.00CLAY EWELL EDUCATIONAL 199-11-6399.72-001-322000111509
11-27-2012 00480 C JANITORIAL 160.00CONCORDE CHEMICAL & 199-51-6319.54-999-399000111510
11-27-2012 02544 C GATE/OFFICIALS 102.19MARK F DARILEK 199-36-6299.00-999-391000111511
11-27-2012 10971 C GATE/OFFICIALS 75.00DARIN STIERS 199-36-6299.00-999-391000111512
11-27-2012 10807 C GATE/OFFICIALS 108.57DAVID DELAROSA 199-36-6299.00-999-391000111513
GATE/OFFICIALS 90.00199-36-6299.00-999-391000
Check 111513 Total: 198.57
11-27-2012 00154 C EQUIP REPAIR 307.08D.K. REGRIGERATION AC 199-51-6249.51-999-399000111514
EQUIP REPAIR 100.36199-51-6249.51-999-399000
Check 111514 Total: 407.44
11-27-2012 10965 C GATE/OFFICIALS 104.40KORY DOUGLAS 199-36-6299.00-999-391000111516
11-27-2012 10957 C BAND FEES/TRAVEL 179.00DAIRY QUEEN - BRENHAM 199-36-6499.17-999-399000111517
11-27-2012 00181 C ED SERV CENTER 1,000.00EDUCATION SERVICE 199-23-6239.00-001-311000111518
ED SERV CENTER 960.00199-23-6239.00-102-311000
PEIMS SUPPORT 3,000.00199-23-6239.20-999-311000
ED SERV CENTER 1,500.00199-41-6239.00-701-399000
ED SERV CENTER 13,500.00199-41-6239.00-701-399000
OTHER SERVICES 3,400.00199-53-6249.00-999-311000
OTHER SERVICES 2,500.00199-53-6249.00-999-311000
Check 111518 Total: 25,860.00
11-27-2012 10893 C TRAINING SUPPLIES 137.00ENDZONE VIDEO SYSTEMS 199-36-6399.16-999-391000111519
11-27-2012 00198 C CTY APPR DIST 31,610.00FAYETTE CO. APPRAISAL 199-41-6213.00-703-399000111520
11-27-2012 10121 C OTHER SERVICES 495.00FOLLETT SOFTWARE 199-53-6249.00-999-311000111521
11-27-2012 10973 C GATE/OFFICIALS 90.00DAVID FUENTES 199-36-6299.00-999-391000111522
* indicates voided checks
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Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
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TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
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SCHULENBURG ISD
Sort by Fund, Check Number
Fund: 199 / 3 GENERAL OPERATING
Page 15 of 61
11-27-2012 07775 C OTHER SERVICES 376.80G & K SERVICES 199-51-6299.00-999-399000111523
11-27-2012 09860 C ELEM SUPP 748.50GALE GROUP 199-11-6399.00-102-311000111524
11-27-2012 02537 C GATE/OFFICIALS 50.00DOUGLAS R GATES 199-36-6299.00-999-391000111525
11-27-2012 09802 C GATE/OFFICIALS 83.57BOSTON GATES 199-36-6299.00-999-391000111526
11-27-2012 02581 C BASKETBALL 2,458.50GEORGETOWN SPORTING 199-36-6399.02-999-391000111527
11-27-2012 09702 C OTHER SUPPLIES 278.71GLOBAL GOV/ED 199-53-6399.00-999-311000111528
11-27-2012 10055 C GATE/OFFICIALS 75.00MARCUS GOSS 199-36-6299.00-999-391000111529
11-27-2012 00239 C VOC AG SUPPLIES 109.81GRAHMANN'S TRUE VALUE, 199-11-6399.72-001-322000111530
BLDG MAINT 1,814.77199-51-6319.00-999-399000
Check 111530 Total: 1,924.58
11-27-2012 00248 C JANITORIAL 1,446.98GULF COAST PAPER CO., 199-51-6319.54-999-399000111531
11-27-2012 01212 C FCS SUPPLIES 108.33HARLAN'S SUPERMARKET 199-11-6399.74-001-322000111532
OTHER SUPPLIES 66.60199-41-6399.00-701-399000
Check 111532 Total: 174.93
11-27-2012 03129 C GATE/OFFICIALS 28.00RICKY HATFIELD 199-36-6299.00-999-391000111533
GATE/OFFICIALS 30.00199-36-6299.00-999-391000
GATE/OFFICIALS 30.00199-36-6299.00-999-391000
Check 111533 Total: 88.00
11-27-2012 10968 C GATE/OFFICIALS 90.00DAVID HEIGHTS 199-36-6299.00-999-391000111535
11-27-2012 02539 C GATE/OFFICIALS 50.00TERREL HERRING 199-36-6299.00-999-391000111536
11-27-2012 05121 C SECONDARY SUPPLIES 73.75HEXCO, INC. 199-11-6399.00-001-311000111537
11-27-2012 04455 C VOC AG SUPPLIES 40.00JERRY HOFFMAN 199-11-6399.72-001-322000111538
11-27-2012 03263 C BUS TRIPS CO-CURR 164.16RICHARD HOOGENDOORN 199-36-6121.00-999-399000111539
11-27-2012 00284 C VEHICLE REPAIR 480.00HRNCIR OIL CO. 199-34-6249.00-999-399000111541
11-27-2012 09468 C GATE/OFFICIALS 119.38BILL JACKSON 199-36-6299.00-999-391000111542
11-27-2012 10366 C ELEM COPIER 2,290.00KANSAS STATE BANK OF 199-11-6269.00-102-311000111543
11-27-2012 10080 C GATE/OFFICIALS 112.20MATTHEW KRENEK 199-36-6299.00-999-391000111544
11-27-2012 10569 C SECURITY 90.00JOSE LARA 199-52-6299.00-999-399000111546
* indicates voided checks
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Cnty Dist:
Program: FIN1800
File ID: C
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TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
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SCHULENBURG ISD
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Fund: 199 / 3 GENERAL OPERATING
Page 16 of 61
11-27-2012 01382 C OTHER SUPPLIES 753.00LASER COMMERCIAL 199-53-6399.00-999-311000111547
OTHER SUPPLIES 580.00199-53-6399.00-999-311000
Check 111547 Total: 1,333.00
11-27-2012 00325 C BLDG MAINT 160.50LEON'S ELECTRIC & 199-51-6319.00-999-399000111548
11-27-2012 10959 C F.B. SUPPLIES 45.75LESTER'S UPSTATE 199-36-6399.01-999-391000111549
11-27-2012 10769 C SECURITY 90.00DANIEL LIPSANEN 199-52-6299.00-999-399000111550
11-27-2012 10960 C EQUIP 5,620.00MANNA DISTRIBUTORS, 199-51-6639.00-999-399000111551
11-27-2012 10935 C SUPPLIES 73.96TANYA MARSHALL 199-31-6399.00-999-311000111552
11-27-2012 00249 C VOC AG SUPPLIES 163.91MCCOY'S 199-11-6399.72-001-322000111553
BLDG MAINT 53.24199-51-6319.00-999-399000
BLDG MAINT 233.66199-51-6319.00-999-399000
Check 111553 Total: 450.81
11-27-2012 00895 C ELEM SUPP 291.08MC GRAW-HILL, INC. 199-11-6399.00-102-311000111554
11-27-2012 10510 C TRAVEL AND SUBSISTENCE 21.15LISA MEYSEMBOURG 199-23-6411.00-102-311000111555
11-27-2012 09875 C GATE/OFFICIALS 60.00CATHERINE MIKSCH 199-36-6299.00-999-391000111557
GATE/OFFICIALS 60.00199-36-6299.00-999-391000
Check 111557 Total: 120.00
11-27-2012 00357 C SECONARY SUPPLIES 111.92NASCO 199-11-6399.00-001-311000111559
SECONDARY SUPPLIES 23.60199-11-6399.00-001-311000
Check 111559 Total: 135.52
11-27-2012 09888 C SECONDARY SUPPLIES 349.06NIMCO, INC. 199-11-6399.00-001-311000111561
11-27-2012 02525 C O.A.P. 35.45NORCOSTCO INC 199-36-6399.10-999-399000111562
11-27-2012 03305 C GATE/OFFICIALS 90.00KEITH OTTO 199-36-6299.00-999-391000111563
GATE/OFFICIALS 50.00199-36-6299.00-999-391000
Check 111563 Total: 140.00
11-27-2012 00476 C GATE/OFFICIALS 75.00JOHN PADDENBURG 199-36-6299.00-999-391000111564
11-27-2012 10775 C TEAM TRAVEL 90.00PADDY'S TEXAS KITCHEN 199-36-6412.00-999-391000111565
11-27-2012 10325 C TRAVEL AND SUBSISTENCE 38.16WALTER PADGETT 199-41-6411.00-701-399000111566
11-27-2012 10400 C GATE/OFFICIALS 25.00LISA PATTEN 199-36-6299.00-999-391000111567
11-27-2012 10301 C OTHER SUPPLIES 87.00PC & MACEXCHANGE 199-53-6399.00-999-311000111568
11-27-2012 01002 C SECONDARY SUPPLIES 233.72PEARSON EDUCATION 199-11-6399.00-001-311000111569
* indicates voided checks
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Cnty Dist:
Program: FIN1800
File ID: C
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TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
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SCHULENBURG ISD
Sort by Fund, Check Number
Fund: 199 / 3 GENERAL OPERATING
Page 17 of 61
11-27-2012 10974 C GATE/OFFICIALS 119.38JONATHAN PENNELL 199-36-6299.00-999-391000111570
11-27-2012 00217 C SECONDARY SUPPLIES 349.08PERFECTION LEARNIING 199-11-6399.00-001-311000111571
11-27-2012 10859 C FUEL 1,814.72PETROLEUM TRADERS 199-34-6311.00-999-399000111572
FUEL 2,862.15199-34-6311.00-999-399000
Check 111572 Total: 4,676.87
11-27-2012 05132 C DR TRAINING/DRUG 250.00PINNACLE MEDICAL 199-34-6239.00-999-399000111573
11-27-2012 04077 C ELEM SUPP 455.72POSITIVE PROMOTIONS 199-11-6399.00-102-311000111574
11-27-2012 00398 C COPIER 1,471.46DEWITT POTH & SON 199-11-6269.00-001-311000111575
ELEM COPIER 1,471.46199-11-6269.00-102-311000
SP ED COPIER ELEM 1,471.44199-11-6269.00-102-323000
GEN SUPPLIES(OFFICE 283.43199-11-6399.99-001-311000
GEN SUPPLIES(OFFICE 283.44199-11-6399.99-102-311000
Check 111575 Total: 4,981.23
11-27-2012 10278 C LEGAL SERVICES 260.50POWELL & LEON, L.L.P. 199-41-6211.00-702-399000111576
11-27-2012 03003 C VOC AG SUPPLIES 503.28PRAXAIR DISTRIBUTION INC 199-11-6399.72-001-322000111577
11-27-2012 00307 C SECONDARY SUPPLIES 55.88PRESTWICK HOUSE 199-11-6399.00-001-311000111578
11-27-2012 09587 C GATE/OFFICIALS 90.00JEFF PROSKE 199-36-6299.00-999-391000111579
GATE/OFFICIALS 50.00199-36-6299.00-999-391000
Check 111579 Total: 140.00
11-27-2012 09202 C TEST SCORING 1,166.00PSAT/NMSQT 199-31-6299.00-999-311000111580
11-27-2012 00202 C POSTAGE 719.99PURCHASE POWER 199-41-6399.45-701-399000111581
11-27-2012 00990 C BAND SUPPLIES 390.99RBC MUSIC 199-36-6399.17-999-399000111582
11-27-2012 10962 C BAND SUPPLIES 1,450.00REPEAT PERFORMANCE 199-36-6399.17-999-399000111584
11-27-2012 10114 C GATE/OFFICIALS 83.57BLAKE ROBERTS 199-36-6299.00-999-391000111585
11-27-2012 10967 C GATE/OFFICIALS 167.14DICKY RODRIGUEZ 199-36-6299.00-999-391000111586
11-27-2012 10500 C GATE/OFFICIALS 109.96RAYMOND ROSAS 199-36-6299.00-999-391000111587
11-27-2012 09338 C F.B. SUPPLIES 125.00MAURY SALINGER 199-36-6399.01-999-391000111588
11-27-2012 10772 C OTHER SERV 90.00SAM'S CLUB 199-41-6249.00-720-399000111589
11-27-2012 00445 C PERIODICALS 25.00SCHULENBURG STICKER 199-41-6329.00-701-399000111590
PERIODICALS 25.00199-41-6329.00-701-399000
LEGAL NOTICES 61.80199-41-6499.01-701-399000
Check 111590 Total: 111.80
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
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VendNbr Payee
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SCHULENBURG ISD
Sort by Fund, Check Number
Fund: 199 / 3 GENERAL OPERATING
Page 18 of 61
11-27-2012 00442 C MAINT SUPP 155.85SCHULENBURG AUTO 199-34-6319.00-999-399000111591
11-27-2012 00432 C SECONARY SUPPLIES 1,597.43SCHOOL SPECIALTY 199-11-6399.00-001-311000111592
GEN SUPPLIES(OFFICE 475.84199-11-6399.99-102-311000
Check 111592 Total: 2,073.27
11-27-2012 03754 C DUES 25.00SCHULENBURG LIONS 199-23-6499.00-102-311000111593
TRAVEL AND SUBSISTENCE 25.00199-41-6411.00-701-399000
Check 111593 Total: 50.00
11-27-2012 00441 C SECONDARY SUPPLIES 16.00SCHULENBURG PRINTING 199-11-6399.00-001-311000111594
ELEM SUPP 54.54199-11-6399.00-102-311000
VOC AG SUPPLIES 19.57199-11-6399.72-001-322000
GEN SUPPLIES (OFFICE 172.45199-11-6399.99-001-311000
MAINT SUPP 21.60199-34-6319.00-999-399000
Check 111594 Total: 284.16
11-27-2012 10210 C GATE/OFFICIALS 16.00FELIX SEGURA 199-36-6299.00-999-391000111595
11-27-2012 10243 C GATE/OFFICIALS 90.00DAVID SENECAL 199-36-6299.00-999-391000111596
11-27-2012 00140 C OTHER SERVICES 5,150.00SHI GOVERNMENT 199-53-6249.00-999-311000111597
11-27-2012 00210 C SECONDARY SUPPLIES 141.95SISD REVOLVING FUND 199-11-6399.00-001-311000111598
VOC AG TRAVEL 2,493.58199-11-6411.72-001-322000
COACH TRAVEL 210.00199-36-6411.15-999-391000
TEAM TRAVEL 1,703.28199-36-6412.00-999-391000
TEAM TRAVEL 1,995.70199-36-6412.00-999-391000
FEES ATHL 820.00199-36-6499.00-999-391000
BAND FEES/TRAVEL 695.50199-36-6499.17-999-399000
BAND FEES/TRAVEL 65.00199-36-6499.17-999-399000
ATHL AWARDS 33.00199-36-6499.23-999-391000
Check 111598 Total: 8,158.01
11-27-2012 10966 C GATE/OFFICIALS 108.57LAYTON SMITH 199-36-6299.00-999-391000111599
11-27-2012 10762 C OTHER SUPPLIES 85.20SOUTHERN COMPUTER 199-53-6399.00-999-311000111600
OTHER SUPPLIES 445.41199-53-6399.00-999-311000
OTHER SUPPLIES 83.02199-53-6399.00-999-311000
Check 111600 Total: 613.63
11-27-2012 10970 C GATE/OFFICIALS 75.00BILL STEFFEK 199-36-6299.00-999-391000111602
11-27-2012 00523 C BAND FEES/TRAVEL 225.00SUBWAY 199-36-6499.17-999-399000111603
11-27-2012 00497 C PERIODICALS 360.28TASB, INC. 199-41-6329.00-701-399000111604
11-27-2012 00466 C EQUIP REPAIR BAND 220.00TEE'S MUSIC HOUSE 199-36-6249.17-999-399000111605
EQUIP REPAIR BAND 275.00199-36-6249.17-999-399000
EQUIP REPAIR BAND 340.00199-36-6249.17-999-399000
EQUIP REPAIR BAND 45.00199-36-6249.17-999-399000
EQUIP REPAIR BAND 160.00199-36-6249.17-999-399000
EQUP REPAIR BAND 225.00199-36-6249.17-999-399000
EQUIP REPAIR BAND 245.00199-36-6249.17-999-399000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
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Fund: 199 / 3 GENERAL OPERATING
Page 19 of 61
EQUIP REPAIR BAND 85.00199-36-6249.17-999-399000
EQUIP REPAIR BAND 58.60199-36-6249.17-999-399000
Check 111605 Total: 1,653.60
11-27-2012 10382 C OTHER SERVICES 675.00TEXAS EDUCATIONAL 199-53-6249.00-999-311000111606
11-27-2012 10126 C TRAVEL SECONDARY 2.03TEXAS TOLLWAYS CSC 199-11-6411.00-001-311000111607
TRAVEL SECONDARY 1.75199-11-6411.00-001-311000
Check 111607 Total: 3.78
11-27-2012 10714 C OTHER SERVICES 164.50THIRTYSEVEN4, LLC 199-53-6249.00-999-311000111608
11-27-2012 09305 C OTHER SUPPLIES 287.13THOMPSON PRINT 199-41-6399.00-701-399000111609
11-27-2012 09924 C GATE/OFFICIALS 75.00GARY THREADGILL 199-36-6299.00-999-391000111610
11-27-2012 10964 C BAND FEES/TRAVEL 209.00TLT HOLDINGS LLC 199-36-6499.17-999-399000111611
11-27-2012 10314 C BUS TRIPS CO-CURR 101.25KERMIT TREYBIG 199-36-6121.00-999-399000111612
11-27-2012 00387 C BAND SUPPLIES 74.50TUNE IN 199-36-6399.17-999-399000111613
11-27-2012 10969 C GATE/OFFICIALS 127.14MATTHEW TUOHY 199-36-6299.00-999-391000111614
11-27-2012 10951 C EQUIP REPAIR 190.76UNITED RENTALS 199-51-6249.51-999-399000111615
11-27-2012 00225 C PHONE/CABLE/T1 832.51VERIZON SOUTHWEST 199-51-6259.00-999-399000111616
11-27-2012 10232 C PHONE/CABLE/T1 353.31VERIZON BUSINESS 199-51-6259.00-999-399000111617
11-27-2012 09344 C BLDG MAINT 1,266.72VIRCO 199-51-6319.00-999-399000111618
11-27-2012 03689 C GATE/OFFICIALS 75.00WADE WAGNER 199-36-6299.00-999-391000111619
11-27-2012 05172 C EQUIP REPAIR 163.00WAGNER CARROLL SERV 199-51-6249.51-999-399000111620
EQUIP REPAIR 160.00199-51-6249.51-999-399000
Check 111620 Total: 323.00
11-27-2012 03309 C GATE/OFFICIALS 179.91THOMAS WALKOVIAK 199-36-6299.00-999-391000111621
11-27-2012 03015 C VOC AG SUPPLIES 246.04WENGLAR'S PIPE & IRON 199-11-6399.72-001-322000111622
11-27-2012 10383 C TEAM TRAVEL 87.11WHATABURGER 199-36-6412.00-999-391000111623
11-27-2012 00247 C GATE/OFFICIALS 126.60MORRIS WHITE JR. 199-36-6299.00-999-391000111624
11-27-2012 10833 C GROUND MAINT 121.10WICK'S WESTERN AUTO 199-51-6319.50-999-399000111625
11-27-2012 04613 C COACH TRAVEL 221.16DONALD ZAPALAC 199-36-6411.15-999-391000111626
* indicates voided checks
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Cnty Dist:
Program: FIN1800
File ID: C
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VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
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075-903
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SCHULENBURG ISD
Sort by Fund, Check Number
Fund: 199 / 3 GENERAL OPERATING
Page 20 of 61
11-28-2012 10376 C STATE VB TRAVEL 1,906.74AMERICAN EXPRESS 199-36-6412.00-999-391000111627
11-28-2012 01058 C SUPLLIES 288.00B W I, SCHULENBURG 199-51-6319.00-999-399000111628
11-28-2012 10954 C DYSLEXIA SERVICE 1,340.00BROOKE CHUDEJ 199-11-6299.99-001-311000111629
11-28-2012 09627 C EMS SERVICE FOOTBALL 675.00FAYETTE COUNTY EMS 199-36-6299.00-999-391000111631
11-28-2012 09456 C SUPPLIES 70.93THE GARDEN COMPANY 199-11-6399.72-001-322000111634
11-28-2012 10207 C FLORAL SUPPLIES 47.40AMY HARTMAN 199-11-6399.72-001-322000111636
INSTRU SUPPLIES 259.93199-11-6399.72-001-322000
Check 111636 Total: 307.33
11-28-2012 00249 C SUPPLIES 55.92MCCOY'S 199-11-6399.72-001-322000111639
SUPPLIES 113.05199-51-6319.00-999-399000
SUPPLIES 259.95199-51-6319.00-999-399000
Check 111639 Total: 428.92
11-28-2012 10263 C STATE AND FED POSTERS 300.25TEXAS LABOR LAW 199-41-6399.00-701-399000111640
11-28-2012 09305 C CHECKS 230.42THOMPSON PRINT 199-41-6399.00-701-399000111641
11-28-2012 09344 C TACKBOARD 165.20VIRCO 199-11-6399.00-001-311000111642
11-28-2012 02250 C SUPPLIES 51.83WALMART COMMUNITY 199-11-6399.00-001-311000111643
12-06-2012 00124 C ELEM STAR EARLY 522.56RENAISSANCE LEARNING 199-53-6249.00-999-311000111647
12-10-2012 00118 C UTILITIES 21,591.31CITY OF SCHULENBURG 199-51-6259.52-999-399000111650
12-19-2012 10199 C MISC OPERATING EXP 21.00AGENCY 405 199-41-6499.00-701-399000111651
12-19-2012 09606 C TRAINING SUPPLIES 93.80ANACONDA SPORTS INC. 199-36-6399.16-999-391000111652
12-19-2012 10820 C OTHER SUPPLIES 48.71APPLE INC. 199-53-6399.00-999-311000111653
OTHER SUPPLIES 356.14199-53-6399.00-999-311000
Check 111653 Total: 404.85
12-19-2012 03705 C OTHER 339.75AQUA BEVERAGE 199-11-6299.99-001-311000111654
12-19-2012 10976 C OTHER SERVICES 680.00ASPEX 199-53-6249.00-999-311000111655
12-19-2012 10033 C PHONE/CABLE/T1 397.73AT&T MOBILITY 199-51-6259.00-999-399000111656
12-19-2012 00277 C BASKETBALL 44.91AUDIO-VIDEO PLUS 199-36-6399.02-999-391000111657
12-19-2012 09910 C SOFTBALL 120.32BARCELONA 199-36-6399.07-999-391000111658
SOFTBALL 604.97199-36-6399.07-999-391000
SOFTBALL 599.00199-36-6399.07-999-391000
Check 111658 Total: 1,324.29
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
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VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
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075-903
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SCHULENBURG ISD
Sort by Fund, Check Number
Fund: 199 / 3 GENERAL OPERATING
Page 21 of 61
12-19-2012 00063 C VOC AG SUPPLIES 31.09BAUMGARTEN-MATULA CO. 199-11-6399.72-001-322000111659
VOC AG SUPPLIES 54.71199-11-6399.72-001-322000
VOC AG SUPPLIES 25.45199-11-6399.72-001-322000
VOC AG SUPPLIES 48.83199-11-6399.72-001-322000
Check 111659 Total: 160.08
12-19-2012 10821 C OTHER SERVICES 1,650.00BRAINPOP LLC 199-53-6249.00-999-311000111660
12-19-2012 10984 C BUS TRIPS CO-CURR 162.00JAMES BROSSMANN 199-36-6121.00-999-399000111661
12-19-2012 10172 C GATE/OFFICIALS 149.92HOWARD CALLIS, JR. 199-36-6299.00-999-391000111662
GATE/OFFICIALS 155.47199-36-6299.00-999-391000
Check 111662 Total: 305.39
12-19-2012 00165 C SECONDARY SUPPLIES 130.37CAROLINA BIOLOGICAL 199-11-6399.00-001-311000111663
12-19-2012 00189 C GAS 516.82CENTERPOINT ENERGY 199-51-6259.53-999-399000111664
12-19-2012 10985 C ELEM SUPP 296.84CHILD1ST PUBLICATIONS, 199-11-6399.00-102-311000111665
12-19-2012 00470 C VEHICLE REPAIR 14.50CHUCK BROWN FORD 199-34-6249.00-999-399000111666
VEHICLE REPAIR 14.50199-34-6249.00-999-399000
Check 111666 Total: 29.00
12-19-2012 10983 C GATE/OFFICIALS 117.10MELISSA COLLINS 199-36-6299.00-999-391000111668
GATE/OFFICIALS 142.71199-36-6299.00-999-391000
Check 111668 Total: 259.81
12-19-2012 00480 C JANITORIAL 2,675.00CONCORDE CHEMICAL & 199-51-6319.54-999-399000111669
12-19-2012 02544 C GATE/OFFICIALS 107.19MARK F DARILEK 199-36-6299.00-999-391000111671
GATE/OFFICIALS 132.19199-36-6299.00-999-391000
GATE/OFFICIALS 132.19199-36-6299.00-999-391000
Check 111671 Total: 371.57
12-19-2012 09759 C GATE/OFFICIALS 92.20KEVIN DARILEK 199-36-6299.00-999-391000111672
12-19-2012 03390 C OTHER SUPPLIES 56.76DELL MARKETING L.P. 199-53-6399.00-999-311000111673
12-19-2012 00181 C OTHER SERVICES 1,600.00EDUCATION SERVICE 199-53-6249.00-999-311000111674
OTHER SERVICES 1,620.00199-53-6249.00-999-311000
Check 111674 Total: 3,220.00
12-19-2012 10805 C GATE/OFFICIALS 128.83ERVIN EDWARDS 199-36-6299.00-999-391000111675
12-19-2012 09674 C MAINT SUPP 125.44ELECTRIC MOTOR SERVICE 199-34-6319.00-999-399000111676
12-19-2012 10121 C PERIODICALS 450.00FOLLETT SOFTWARE 199-12-6329.00-999-311000111677
12-19-2012 07775 C OTHER SERVICES 277.52G & K SERVICES 199-51-6299.00-999-399000111678
12-19-2012 09860 C OTHER SUPPLIES 748.50GALE GROUP 199-53-6399.00-999-311000111679
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
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YTD Check Register
SCHULENBURG ISD
Sort by Fund, Check Number
Fund: 199 / 3 GENERAL OPERATING
Page 22 of 61
12-19-2012 02536 C GATE/OFFICIALS 114.96RICHARD GARCIA 199-36-6299.00-999-391000111680
12-19-2012 09456 C VOC AG SUPPLIES 70.93THE GARDEN COMPANY 199-11-6399.72-001-322000111681
12-19-2012 09702 C OTHER SUPPLIES 595.97GLOBAL GOV/ED 199-53-6399.00-999-311000111682
12-19-2012 00239 C VOC AG SUPPLIES 116.76GRAHMANN'S TRUE VALUE, 199-11-6399.72-001-322000111683
VOC AG SUPPLIES 129.98199-11-6399.72-001-322000
BLDG MAINT 1,045.90199-51-6319.00-999-399000
Check 111683 Total: 1,292.64
12-19-2012 09774 C COPIER 74.70GREATAMERICA LEASING 199-11-6269.00-001-311000111684
COPIER 102.85199-11-6269.00-001-311000
Check 111684 Total: 177.55
12-19-2012 00248 C JANITORIAL 38.25GULF COAST PAPER CO., 199-51-6319.54-999-399000111685
JANITORIAL 291.34199-51-6319.54-999-399000
JANITORIAL 213.73199-51-6319.54-999-399000
JANITORIAL 979.76199-51-6319.54-999-399000
Check 111685 Total: 1,523.08
12-19-2012 01212 C SECONDARY SUPPLIES 26.29HARLAN'S SUPERMARKET 199-11-6399.00-001-311000111686
FCS SUPPLIES 32.63199-11-6399.74-001-322000
FCS SUPPLIES 451.69199-11-6399.74-001-322000
OTHER SUPPLIES 11.54199-41-6399.00-701-399000
Check 111686 Total: 522.15
12-19-2012 10207 C VOC AG SUPPLIES 75.00AMY HARTMAN 199-11-6399.72-001-322000111687
VOC AG SUPPLIES 113.65199-11-6399.72-001-322000
Check 111687 Total: 188.65
12-19-2012 03129 C GATE/OFFICIALS 30.00RICKY HATFIELD 199-36-6299.00-999-391000111688
GATE/OFFICIALS 38.00199-36-6299.00-999-391000
GATE/OFFICIALS 32.64199-36-6299.00-999-391000
Check 111688 Total: 100.64
12-19-2012 02539 C GATE/OFFICIALS 85.00TERREL HERRING 199-36-6299.00-999-391000111689
12-19-2012 09703 C GT SUPPLIES 990.00HOUGHTON MIFFLIN 199-11-6399.00-102-321000111690
12-19-2012 00284 C VEHICLE REPAIR 25.00HRNCIR OIL CO. 199-34-6249.00-999-399000111691
VEHICLE REPAIR 304.00199-34-6249.00-999-399000
Check 111691 Total: 329.00
12-19-2012 09785 C GATE/OFFICIALS 169.93JULIUS HUNTER 199-36-6299.00-999-391000111692
12-19-2012 10987 C SALARIES 60.00JANET MACHAC 199-41-6129.00-701-311000111693
12-19-2012 10366 C ELEM COPIER 2,290.00KANSAS STATE BANK OF 199-11-6269.00-102-311000111694
12-19-2012 00312 C MAINT SUPP 12.08KLESEL AUTO TRUCK & 199-34-6319.00-999-399000111695
MAINT SUPP 13.98199-34-6319.00-999-399000
Check 111695 Total: 26.06
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
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075-903
YTD Check Register
SCHULENBURG ISD
Sort by Fund, Check Number
Fund: 199 / 3 GENERAL OPERATING
Page 23 of 61
12-19-2012 10879 C DRIVER PHYSICALS 165.00KOCUREK & JAMES CLINIC 199-34-6219.00-999-399000111696
12-19-2012 10977 C MAINT SUPP 139.95MARVIN KUTAC 199-34-6319.00-999-399000111698
12-19-2012 00112 C ELEM SUPP 52.05LABATT FOOD SERVICE 199-11-6399.00-102-311000111699
12-19-2012 01382 C OTHER SUPPLIES 345.00LASER COMMERCIAL 199-53-6399.00-999-311000111700
OTHER SUPPLIES 110.00199-53-6399.00-999-311000
OTHER SUPPLIES 415.00199-53-6399.00-999-311000
Check 111700 Total: 870.00
12-19-2012 00325 C BLDG MAINT 350.00LEON'S ELECTRIC & 199-51-6319.00-999-399000111701
12-19-2012 10986 C SECONDARY SUPPLIES 52.50LITANIA SPORTS GROUP, 199-11-6399.00-001-311000111702
12-19-2012 10636 C OTHER SERVICES 798.00MAPS.COM 199-53-6249.00-999-311000111703
12-19-2012 00249 C BLDG MAINT 55.92MCCOY'S 199-51-6319.00-999-399000111704
BLDG MAINT 113.05199-51-6319.00-999-399000
BLDG MAINT 660.89199-51-6319.00-999-399000
BLDG MAINT 259.95199-51-6319.00-999-399000
Check 111704 Total: 1,089.81
12-19-2012 06027 C TRAVEL AND SUBSISTENCE 91.46RODNEY MICHALKE 199-51-6411.00-999-399000111705
12-19-2012 09016 C GT SUPPLIES 258.70NCS PEARSON 199-11-6399.00-102-321000111706
12-19-2012 10325 C TRAVEL AND SUBSISTENCE 6.99WALTER PADGETT 199-41-6411.00-701-399000111707
12-19-2012 10400 C GATE/OFFICIALS 31.28LISA PATTEN 199-36-6299.00-999-391000111708
GATE/OFFICIALS 24.88199-36-6299.00-999-391000
Check 111708 Total: 56.16
12-19-2012 10859 C FUEL 1,869.86PETROLEUM TRADERS 199-34-6311.00-999-399000111709
FUEL 1,152.89199-34-6311.00-999-399000
Check 111709 Total: 3,022.75
12-19-2012 09641 C VOC AG SUPPLIES 246.49PIKES PEAK OF TEXAS, INC. 199-11-6399.72-001-322000111710
12-19-2012 10621 C RENTALS 163.00PITNEY BOWES GLOBAL 199-41-6269.00-701-399000111711
RENTALS 163.00199-41-6269.00-701-399000
Check 111711 Total: 326.00
12-19-2012 00398 C COPIER 2,869.44DEWITT POTH & SON 199-11-6269.00-001-311000111712
ELEM COPIER 2,869.44199-11-6269.00-102-311000
SP ED COPIER ELEM 2,869.46199-11-6269.00-102-323000
SECONDARY SUPPLIES 133.00199-11-6399.00-001-311000
Check 111712 Total: 8,741.34
12-19-2012 10278 C LEGAL SERVICES 341.50POWELL & LEON, L.L.P. 199-41-6211.00-702-399000111713
12-19-2012 03003 C VOC AG SUPPLIES 519.82PRAXAIR DISTRIBUTION INC 199-11-6399.72-001-322000111714
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
08-29-2013 1:02 PM
075-903
YTD Check Register
SCHULENBURG ISD
Sort by Fund, Check Number
Fund: 199 / 3 GENERAL OPERATING
Page 24 of 61
12-19-2012 01401 C ELEM SUPP 332.20PRO-ED 199-11-6399.00-102-311000111715
12-19-2012 00990 C BAND SUPPLIES 84.21RBC MUSIC 199-11-6399.17-001-311000111716
12-19-2012 00492 C CEI SUPPLIES 64.90READ NATURALLY 199-11-6399.00-102-324000111717
12-19-2012 09997 C MAINT SUPP 193.77SAFELITE FULFILLMENT, 199-34-6319.00-999-399000111719
MAINT SUPP 325.06199-34-6319.00-999-399000
MAINT SUPP 186.55199-34-6319.00-999-399000
Check 111719 Total: 705.38
12-19-2012 00426 C OAP TRAVEL/FEES 125.00SAMUEL FRENCH, INC. 199-36-6499.10-999-399000111720
12-19-2012 00445 C MISC OPERATING EXP 15.00SCHULENBURG STICKER 199-41-6499.00-701-399000111721
MISC OPERATING EXP 10.00199-41-6499.00-701-399000
LEGAL NOTICES 16.40199-41-6499.01-701-399000
Check 111721 Total: 41.40
12-19-2012 00442 C MAINT SUPP 216.53SCHULENBURG AUTO 199-34-6319.00-999-399000111722
12-19-2012 10428 C OTHER SUPPLIES 122.19THE SCRUB TOP SHOP 199-33-6399.00-999-311000111724
12-19-2012 10779 C SECONDARY SUPPLIES 9.80MERCY SILCOX 199-11-6399.00-001-311000111725
12-19-2012 09761 C GATE/OFFICIALS 137.71LARRY SLEDGE 199-36-6299.00-999-391000111726
12-19-2012 10762 C OTHER SUPPLIES 131.78SOUTHERN COMPUTER 199-53-6399.00-999-311000111727
12-19-2012 10404 C TRAVEL AND SUBSISTENCE 235.00TASA/TASB CONVENTION 199-23-6411.00-001-311000111728
TRAVEL AND SUBSISTENCE 235.00199-23-6411.00-102-311000
TRAVEL AND SUBSISTENCE 235.00199-41-6411.00-701-399000
Check 111728 Total: 705.00
12-19-2012 00497 C MISC OPERATING EXP 1,490.85TASB, INC. 199-41-6499.00-701-399000111729
MISC OPERATING EXP 200.00199-41-6499.00-701-399000
Check 111729 Total: 1,690.85
12-19-2012 10153 C BASKETBALL 2,762.94TEAM EXPRESS 199-36-6399.02-999-391000111730
12-19-2012 00466 C EQUIP REPAIR BAND 249.50TEE'S MUSIC HOUSE 199-36-6249.17-999-399000111731
EQUIP REPAIR BAND 430.00199-36-6249.17-999-399000
EQUIP REPAIR BAND 125.00199-36-6249.17-999-399000
EQUP REPAIR BAND 23.60199-36-6249.17-999-399000
EQUIP REPAIR BAND 180.00199-36-6249.17-999-399000
EQUIP REPAIR BAND 190.00199-36-6249.17-999-399000
EQUIP REPAIR BAND 210.00199-36-6249.17-999-399000
EQUIP REPAIR BAND 268.00199-36-6249.17-999-399000
EQUIP REPAIR BAND 150.00199-36-6249.17-999-399000
EQUIP REPAIR BAND 25.55199-36-6249.17-999-399000
Check 111731 Total: 1,851.65
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
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SCHULENBURG ISD
Sort by Fund, Check Number
Fund: 199 / 3 GENERAL OPERATING
Page 25 of 61
12-19-2012 00870 C DUES 364.00TEPSA 199-23-6499.00-102-311000111733
12-19-2012 10790 C ELEM SUPP 38.06TEXAS COALITION OF 199-11-6399.00-102-311000111734
12-19-2012 10978 C ED SERV CENTER 1,000.00TEXAS SCHOOL COALITION 199-41-6239.00-701-399000111735
12-19-2012 10126 C TRAVEL SECONDARY 11.95TEXAS TOLLWAYS CSC 199-11-6411.00-001-311000111736
TRAVEL SECONDARY 4.75199-11-6411.00-001-311000
TRAVEL SECONDARY 3.78199-11-6411.00-001-311000
TRAVEL SECONDARY 14.00199-11-6411.00-001-311000
Check 111736 Total: 34.48
12-19-2012 10979 C ELEM TRAVEL 81.48ROBIN TROJCAK 199-11-6411.00-102-311000111738
12-19-2012 00151 C U.I.L. 238.00UNIVERSITY OF TEXAS AT 199-36-6399.11-999-399000111739
U.I.L. 40.50199-36-6399.11-999-399000
U.I.L. 397.75199-36-6399.11-999-399000
Check 111739 Total: 676.25
12-19-2012 00225 C PHONE/CABLE/T1 867.25VERIZON SOUTHWEST 199-51-6259.00-999-399000111740
PHONE/CABLE/T1 274.74199-51-6259.00-999-399000
Check 111740 Total: 1,141.99
12-19-2012 00531 C GATE/OFFICIALS 50.00VICTORIA CHAPTER OF 199-36-6299.00-999-391000111741
GATE/OFFICIALS 50.00199-36-6299.00-999-391000
Check 111741 Total: 100.00
12-19-2012 09344 C BLDG MAINT 165.20VIRCO 199-51-6319.00-999-399000111742
12-19-2012 10383 C TEAM TRAVEL 32.85WHATABURGER 199-36-6412.00-999-391000111745
TEAM TRAVEL 61.31199-36-6412.00-999-391000
Check 111745 Total: 94.16
12-19-2012 09963 C GATE/OFFICIALS 117.10JAFUS WHITE 199-36-6299.00-999-391000111746
12-19-2012 10740 C GROUND MAINT 77.11WICKS WESTERN AUTO 199-51-6319.50-999-399000111747
12-19-2012 10980 C BAND FEES/TRAVEL 200.00CHUCK WILSON 199-36-6499.17-999-399000111748
12-20-2012 10954 C OTHER 1,500.00BROOKE CHUDEJ 199-11-6299.99-001-311000111750
12-20-2012 00118 C OAP TRAVEL/FEES 1,000.00CITY OF SCHULENBURG 199-36-6499.10-999-399000111751
OTHER SERVICES 562.50199-51-6299.00-999-399000
Check 111751 Total: 1,562.50
12-20-2012 03015 C VOC AG SUPPLIES 53.10WENGLAR'S PIPE & IRON 199-11-6399.72-001-322000111752
VOC AG SUPPLIES 28.91199-11-6399.72-001-322000
VOC AG SUPPLIES 120.52199-11-6399.72-001-322000
Check 111752 Total: 202.53
01-10-2013 00118 C UTILITIES 16,730.70CITY OF SCHULENBURG 199-51-6259.52-999-399000111754
01-22-2013 00007 C COACHING SUPPLIES 91.00SISD ACTIVITY FUND 199-36-6399.15-999-391000111755
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
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VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
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075-903
YTD Check Register
SCHULENBURG ISD
Sort by Fund, Check Number
Fund: 199 / 3 GENERAL OPERATING
Page 26 of 61
01-22-2013 10199 C OTHER SERV 1.00AGENCY 405 199-41-6249.00-720-399000111756
OTHER SERV 2.00199-41-6249.00-720-399000
Check 111756 Total: 3.00
01-22-2013 10376 C BLDG MAINT 279.00AMERICAN EXPRESS 199-51-6319.00-999-399000111757
01-22-2013 09606 C SOFTBALL 498.00ANACONDA SPORTS INC. 199-36-6399.07-999-391000111758
01-22-2013 03705 C OTHER 327.25AQUA BEVERAGE 199-11-6299.99-001-311000111759
01-22-2013 10033 C PHONE/CABLE/T1 392.90AT&T MOBILITY 199-51-6259.00-999-399000111760
01-22-2013 09910 C SOFTBALL 134.42BARCELONA 199-36-6399.07-999-391000111761
SOFTBALL 16.51199-36-6399.07-999-391000
SOFTBALL 162.00199-36-6399.07-999-391000
SOFTBALL 248.67199-36-6399.07-999-391000
SOFTBALL 113.80199-36-6399.07-999-391000
SOFTBALL 119.45199-36-6399.07-999-391000
SOFTBALL 198.00199-36-6399.07-999-391000
SOFTBALL 328.40199-36-6399.07-999-391000
Check 111761 Total: 1,321.25
01-22-2013 00063 C VOC AG SUPPLIES 89.72BAUMGARTEN-MATULA CO. 199-11-6399.72-001-322000111762
VOC AG SUPPLIES 953.00199-11-6399.72-001-322000
Check 111762 Total: 1,042.72
01-22-2013 00503 C AUDIT SERVICES 10,026.00BELT HARRIS PECHACEK, 199-41-6212.00-750-399000111763
01-22-2013 09542 C TRAVEL SECONDARY 88.27MICHELLE BEYER 199-11-6411.00-001-311000111764
01-22-2013 10954 C OTHER 1,080.00BROOKE CHUDEJ 199-11-6299.99-001-311000111765
01-22-2013 10988 C JANITORIAL 741.75BUCKEYE CLEANING 199-51-6319.54-999-399000111766
01-22-2013 10172 C GATE/OFFICIALS 144.92HOWARD CALLIS, JR. 199-36-6299.00-999-391000111767
01-22-2013 00189 C GAS 927.00CENTERPOINT ENERGY 199-51-6259.53-999-399000111768
01-22-2013 10983 C GATE/OFFICIALS 166.59MELISSA COLLINS 199-36-6299.00-999-391000111769
GATE/OFFICIALS 131.04199-36-6299.00-999-391000
Check 111769 Total: 297.63
01-22-2013 10995 C GATE/OFFICIALS 70.00DELLA COLLINS 199-36-6299.00-999-391000111770
01-22-2013 00480 C BLDG REPAIR 1,850.00CONCORDE CHEMICAL & 199-51-6249.00-999-399000111771
01-22-2013 02544 C GATE/OFFICIALS 102.19MARK F DARILEK 199-36-6299.00-999-391000111772
GATE/OFFICIALS 62.19199-36-6299.00-999-391000
GATE/OFFICIALS 102.19199-36-6299.00-999-391000
Check 111772 Total: 266.57
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
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075-903
YTD Check Register
SCHULENBURG ISD
Sort by Fund, Check Number
Fund: 199 / 3 GENERAL OPERATING
Page 27 of 61
01-22-2013 09965 C GATE/OFFICIALS 25.00DAVID HOUSTON 199-36-6299.00-999-391000111773
01-22-2013 00181 C PHONE/CABLE/T1 10,800.00EDUCATION SERVICE 199-51-6259.00-999-399000111774
01-22-2013 09674 C EQUIP REPAIR 32.50ELECTRIC MOTOR SERVICE 199-51-6249.51-999-399000111775
01-22-2013 00537 C GATE/OFFICIALS 116.06LARRY FOLMAR 199-36-6299.00-999-391000111776
01-22-2013 07775 C OTHER SERVICES 277.52G & K SERVICES 199-51-6299.00-999-399000111778
01-22-2013 02536 C GATE/OFFICIALS 98.85RICHARD GARCIA 199-36-6299.00-999-391000111779
GATE/OFFICIALS 108.85199-36-6299.00-999-391000
Check 111779 Total: 207.70
01-22-2013 00239 C VOC AG SUPPLIES 404.10GRAHMANN'S TRUE VALUE, 199-11-6399.72-001-322000111780
BLDG MAINT 293.13199-51-6319.00-999-399000
Check 111780 Total: 697.23
01-22-2013 00405 C VOC AG SUPPLIES 389.88GRAINGER 199-11-6399.72-001-322000111781
01-22-2013 09774 C ELEM COPIER 74.70GREATAMERICA LEASING 199-11-6269.00-102-311000111782
01-22-2013 09474 C TRAINING SUPPLIES 289.00GTM SPORTSWEAR 199-36-6399.16-999-391000111783
01-22-2013 00248 C JANITORIAL 824.42GULF COAST PAPER CO., 199-51-6319.54-999-399000111784
01-22-2013 01212 C SECONARY SUPPLIES 7.61HARLAN'S SUPERMARKET 199-11-6399.00-001-311000111785
FCS SUPPLIES 153.30199-11-6399.74-001-322000
OTHER SUPPLIES 30.13199-41-6399.00-701-399000
BLDG MAINT 13.48199-51-6319.00-999-399000
Check 111785 Total: 204.52
01-22-2013 10207 C VOC AG SUPPLIES 33.35AMY HARTMAN 199-11-6399.72-001-322000111786
VOC AG TRAVEL 111.07199-11-6411.72-001-322000
Check 111786 Total: 144.42
01-22-2013 03129 C GATE/OFFICIALS 32.00RICKY HATFIELD 199-36-6299.00-999-391000111787
GATE/OFFICIALS 42.80199-36-6299.00-999-391000
GATE/OFFICIALS 42.00199-36-6299.00-999-391000
GATE/OFFICIALS 38.64199-36-6299.00-999-391000
GATE/OFFICIALS 38.00199-36-6299.00-999-391000
Check 111787 Total: 193.44
01-22-2013 02539 C GATE/OFFICIALS 47.20TERREL HERRING 199-36-6299.00-999-391000111788
GATE/OFFICIALS 80.00199-36-6299.00-999-391000
GATE/OFFICIALS 110.00199-36-6299.00-999-391000
Check 111788 Total: 237.20
01-22-2013 00284 C VEHICLE REPAIR 940.00HRNCIR OIL CO. 199-34-6249.00-999-399000111789
VEHICLE REPAIR 37.00199-34-6249.00-999-399000
VEHICLE REPAIR 520.00199-34-6249.00-999-399000
Check 111789 Total: 1,497.00
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
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075-903
YTD Check Register
SCHULENBURG ISD
Sort by Fund, Check Number
Fund: 199 / 3 GENERAL OPERATING
Page 28 of 61
01-22-2013 09704 C ELEM SUPP 716.40IMAGESTUFF.COM 199-11-6399.00-102-311000111790
01-22-2013 09468 C GATE/OFFICIALS 139.93BILL JACKSON 199-36-6299.00-999-391000111791
GATE/OFFICIALS 139.37199-36-6299.00-999-391000
Check 111791 Total: 279.30
01-22-2013 10814 C CONSULTING SERVICE SCE 1,607.55JEAN BUELL BAHNEY, ED. 199-11-6299.00-999-324000111792
01-22-2013 10276 C GATE/OFFICIALS 134.93CARLTON JOHNSON 199-36-6299.00-999-391000111793
01-22-2013 10366 C ELEM COPIER 2,290.00KANSAS STATE BANK OF 199-11-6269.00-102-311000111794
01-22-2013 10982 C O.A.P. 190.00LA VERNIA THEATRE 199-36-6399.10-999-399000111795
01-22-2013 01382 C OTHER SUPPLIES 504.00LASER COMMERCIAL 199-53-6399.00-999-311000111796
01-22-2013 10158 C GATE/OFFICIALS 172.12GREG LOW 199-36-6299.00-999-391000111799
GATE/OFFICIALS 172.12199-36-6299.00-999-391000
Check 111799 Total: 344.24
01-22-2013 05556 C VOC AG SUPPLIES 69.53BRAD LUX 199-11-6399.72-001-322000111800
01-22-2013 01170 C OTHER SUPPLIES 29.82LYNNE MACHAC 199-41-6399.00-701-399000111801
01-22-2013 00249 C VOC AG SUPPLIES 14.77MCCOY'S 199-11-6399.72-001-322000111803
BLDG MAINT 25.96199-51-6319.00-999-399000
Check 111803 Total: 40.73
01-22-2013 09962 C GATE/OFFICIALS 121.06AL MESCHACA 199-36-6299.00-999-391000111804
01-22-2013 00802 C GROUND MAINT 44.80M G INC. 199-51-6319.50-999-399000111805
01-22-2013 00346 C BLDG MAINT 519.21MID-COAST ELECTRIC 199-51-6319.00-999-399000111806
01-22-2013 10993 C OAP TRAVEL/FEES 225.00LUIS MUNOZ 199-36-6499.10-999-399000111808
01-22-2013 10994 C GATE/OFFICIALS 95.49DAVID NAVA 199-36-6299.00-999-391000111809
01-22-2013 10991 C TEAM TRAVEL 10.10NTTA 199-36-6412.00-999-391000111810
TEAM TRAVEL 10.10199-36-6412.00-999-391000
Check 111810 Total: 20.20
01-22-2013 00558 C BOARD TRAVEL 22.60ORIGINAL KOUNTRY 199-41-6419.00-702-399000111811
01-22-2013 10775 C TRAVEL AND SUBSISTENCE 100.00PADDY'S TEXAS KITCHEN 199-23-6411.00-001-311000111812
TRAVEL AND SUBSISTENCE 97.73199-23-6411.00-102-311000
Check 111812 Total: 197.73
01-22-2013 10400 C GATE/OFFICIALS 36.80LISA PATTEN 199-36-6299.00-999-391000111813
GATE/OFFICIALS 29.28199-36-6299.00-999-391000
GATE/OFFICIALS 14.64199-36-6299.00-999-391000
GATE/OFFICIALS 26.00199-36-6299.00-999-391000
GATE/OFFICIALS 23.76199-36-6299.00-999-391000
Check 111813 Total: 130.48
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
08-29-2013 1:02 PM
075-903
YTD Check Register
SCHULENBURG ISD
Sort by Fund, Check Number
Fund: 199 / 3 GENERAL OPERATING
Page 29 of 61
01-22-2013 10301 C OTHER SUPPLIES 135.00PC & MACEXCHANGE 199-53-6399.00-999-311000111814
01-22-2013 10974 C GATE/OFFICIALS 154.38JONATHAN PENNELL 199-36-6299.00-999-391000111815
01-22-2013 10859 C FUEL 2,143.72PETROLEUM TRADERS 199-34-6311.00-999-399000111816
01-22-2013 09641 C VOC AG SUPPLIES 48.77PIKES PEAK OF TEXAS, INC. 199-11-6399.72-001-322000111817
01-22-2013 05132 C DR TRAINING/DRUG 250.00PINNACLE MEDICAL 199-34-6239.00-999-399000111818
01-22-2013 10621 C POSTAGE 163.00PITNEY BOWES GLOBAL 199-41-6399.45-701-399000111819
01-22-2013 10278 C LEGAL SERVICES 2,885.50POWELL & LEON, L.L.P. 199-41-6211.00-702-399000111820
01-22-2013 03003 C VOC AG SUPPLIES 288.27PRAXAIR DISTRIBUTION INC 199-11-6399.72-001-322000111821
01-22-2013 00202 C POSTAGE 719.99PURCHASE POWER 199-41-6399.45-701-399000111822
01-22-2013 09461 C OTHER 80.00REGENCY REHAB SERV 199-11-6299.99-001-311000111823
01-22-2013 10500 C GATE/OFFICIALS 89.96RAYMOND ROSAS 199-36-6299.00-999-391000111825
GATE/OFFICIALS 39.96199-36-6299.00-999-391000
Check 111825 Total: 129.92
01-22-2013 00445 C VOC AG SUPPLIES 25.00SCHULENBURG STICKER 199-11-6399.72-001-322000111826
LEGAL NOTICES 12.30199-41-6499.01-701-399000
LEGAL NOTICES 11.70199-41-6499.01-701-399000
Check 111826 Total: 49.00
01-22-2013 09598 C MAINT SUPP 283.23SCHULENBURG TIRE AND 199-34-6319.00-999-399000111827
01-22-2013 00442 C MAINT SUPP 86.95SCHULENBURG AUTO 199-34-6319.00-999-399000111828
01-22-2013 00441 C SECONDARY SUPPLIES 110.34SCHULENBURG PRINTING 199-11-6399.00-001-311000111829
ELEM SUPP 41.32199-11-6399.00-102-311000
ELEM SUPP 63.44199-11-6399.00-102-311000
VOC AG SUPPLIES 77.94199-11-6399.72-001-322000
OTHER SUPPLIES 27.50199-41-6399.00-701-399000
OTHER SUPPLIES 21.00199-41-6399.00-701-399000
OTHER SUPPLIES 25.69199-41-6399.00-701-399000
Check 111829 Total: 367.23
01-22-2013 10992 C ELEM SUPP 46.90SMART DISCIPLINE, LLC 199-11-6399.00-102-311000111830
01-22-2013 10762 C OTHER SUPPLIES 208.74SOUTHERN COMPUTER 199-53-6399.00-999-311000111831
OTHER SUPPLIES 80.78199-53-6399.00-999-311000
OHTER SUPPLIES 118.34199-53-6399.00-999-311000
Check 111831 Total: 407.86
01-22-2013 00497 C MISC OPERATING EXP 650.00TASB, INC. 199-41-6499.00-701-399000111832
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
08-29-2013 1:02 PM
075-903
YTD Check Register
SCHULENBURG ISD
Sort by Fund, Check Number
Fund: 199 / 3 GENERAL OPERATING
Page 30 of 61
01-22-2013 10153 C BASKETBALL 63.50TEAM EXPRESS 199-36-6399.02-999-391000111834
BASKETBALL 288.00199-36-6399.02-999-391000
Check 111834 Total: 351.50
01-22-2013 00466 C EQUP REPAIR BAND 204.39TEE'S MUSIC HOUSE 199-36-6249.17-999-399000111835
EQUIP REPAIR BAND 227.09199-36-6249.17-999-399000
Check 111835 Total: 431.48
01-22-2013 10126 C TEAM TRAVEL 13.40TEXAS TOLLWAYS CSC 199-36-6412.00-999-391000111837
TEAM TRAVEL 2.90199-36-6412.00-999-391000
Check 111837 Total: 16.30
01-22-2013 10436 C GATE/OFFICIALS 50.00GREG THOMAS 199-36-6299.00-999-391000111839
01-22-2013 00225 C PHONE/CABLE/T1 1,866.08VERIZON SOUTHWEST 199-51-6259.00-999-399000111840
01-22-2013 10232 C PHONE/CABLE/T1 149.09VERIZON BUSINESS 199-51-6259.00-999-399000111841
01-22-2013 02250 C OTHER SUPPLIES 23.50WALMART COMMUNITY 199-23-6399.00-102-311000111843
CHEER SUPPLIES 53.97199-36-6399.08-999-399000
Check 111843 Total: 77.47
01-22-2013 09778 C GATE/OFFICIALS 136.60VEOTIS WARE 199-36-6299.00-999-391000111844
01-22-2013 03015 C VOC AG SUPPLIES 81.51WENGLAR'S PIPE & IRON 199-11-6399.72-001-322000111845
VOC AG SUPPLIES 19.50199-11-6399.72-001-322000
VOC AG SUPPLIES 144.22199-11-6399.72-001-322000
Check 111845 Total: 245.23
01-22-2013 10383 C TEAM TRAVEL 116.49WHATABURGER 199-36-6412.00-999-391000111846
01-22-2013 09963 C GATE/OFFICIALS 168.20JAFUS WHITE 199-36-6299.00-999-391000111847
01-28-2013 10859 C FUEL 2,351.23PETROLEUM TRADERS 199-34-6311.00-999-399000111852
02-04-2013 09705 C OTHER SUPPLIES 1,168.80IPARADIGMS, LLC 199-53-6399.00-999-311000111854
02-11-2013 00118 C UTILITIES 15,593.84CITY OF SCHULENBURG 199-51-6259.52-999-399000111855
02-19-2013 00007 C FEES ATHL 250.00SISD ACTIVITY FUND 199-36-6499.00-999-391000111856
FEES ATHL 285.00199-36-6499.00-999-391000
Check 111856 Total: 535.00
02-19-2013 11005 C MAINT SUPP 615.00AMERICAN BUS VIDEO, INC. 199-34-6319.00-999-399000111857
02-19-2013 09183 C JANITORIAL 490.00APACHE CHEMICAL CO. 199-51-6319.54-999-399000111858
02-19-2013 03705 C OTHER 336.27AQUA BEVERAGE 199-11-6299.99-001-311000111859
02-19-2013 10033 C PHONE/CABLE/T1 394.30AT&T MOBILITY 199-51-6259.00-999-399000111860
02-19-2013 01058 C VOC AG SUPPLIES 65.67B W I, SCHULENBURG 199-11-6399.72-001-322000111861
BLDG MAINT 1,375.10199-51-6319.00-999-399000
BLDG MAINT 459.22199-51-6319.00-999-399000
Check 111861 Total: 1,899.99
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
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075-903
YTD Check Register
SCHULENBURG ISD
Sort by Fund, Check Number
Fund: 199 / 3 GENERAL OPERATING
Page 31 of 61
02-19-2013 09910 C BASEBALL 1,005.16BARCELONA 199-36-6399.05-999-391000111862
BASEBALL 40.93199-36-6399.05-999-391000
SOFTBALL 269.70199-36-6399.07-999-391000
SOFTBALL 139.22199-36-6399.07-999-391000
SOFTBALL 21.43199-36-6399.07-999-391000
SOFTBALL 15.89199-36-6399.07-999-391000
UNIFORMS 1,199.00199-36-6399.99-999-391000
Check 111862 Total: 2,691.33
02-19-2013 00063 C VOC AG SUPPLIES 153.65BAUMGARTEN-MATULA CO. 199-11-6399.72-001-322000111863
VOC AG SUPPLIES 37.47199-11-6399.72-001-322000
Check 111863 Total: 191.12
02-19-2013 10709 C COACH TRAVEL 168.78TANDY BETAK 199-36-6411.15-999-391000111864
02-19-2013 10821 C OTHER SERVICES 1,095.00BRAINPOP LLC 199-53-6249.00-999-311000111866
02-19-2013 00189 C GAS 1,780.92CENTERPOINT ENERGY 199-51-6259.53-999-399000111867
02-19-2013 09884 C CEI SUPPLIES 96.94CHANNING BETE COMPANY 199-11-6399.00-102-324000111868
02-19-2013 10849 C GATE/OFFICIALS 115.00CHRIS RASCH 199-36-6299.00-999-391000111869
02-19-2013 10679 C GATE/OFFICIALS 132.09CASSANDRA CLARK 199-36-6299.00-999-391000111870
02-19-2013 10983 C GATE/OFFICIALS 106.59MELISSA COLLINS 199-36-6299.00-999-391000111871
GATE/OFFICIALS 176.59199-36-6299.00-999-391000
GATE/OFFICIALS 136.59199-36-6299.00-999-391000
Check 111871 Total: 419.77
02-19-2013 03390 C OTHER SUPPLIES 99.98DELL MARKETING L.P. 199-53-6399.00-999-311000111873
02-19-2013 00154 C EQUIP REPAIR 2,100.00D.K. REGRIGERATION AC 199-51-6249.51-999-399000111875
EQUIP REPAIR 2,100.00199-51-6249.51-999-399000
Check 111875 Total: 4,200.00
02-19-2013 09315 C TRACK 425.11EASTBAY 199-36-6399.03-999-391000111877
02-19-2013 00198 C CTY APPR DIST 31,610.00FAYETTE CO. APPRAISAL 199-41-6213.00-703-399000111880
02-19-2013 10997 C MISC OPERATING EXP 90.00FAYETTEVILLE ISD 199-41-6499.00-701-399000111881
02-19-2013 10998 C POSTAGE 26.18FEDEX 199-11-6399.45-001-311000111882
02-19-2013 00025 C SECONDARY SUPPLIES 1,453.00FLINN SCIENTIFIC INC. 199-11-6399.00-001-311000111884
02-19-2013 06015 C ELEM SUPP 17.00ANN FLORUS 199-11-6399.00-102-311000111885
02-19-2013 07775 C OTHER SERVICES 345.85G & K SERVICES 199-51-6299.00-999-399000111886
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
08-29-2013 1:02 PM
075-903
YTD Check Register
SCHULENBURG ISD
Sort by Fund, Check Number
Fund: 199 / 3 GENERAL OPERATING
Page 32 of 61
02-19-2013 02536 C GATE/OFFICIALS 115.52RICHARD GARCIA 199-36-6299.00-999-391000111888
02-19-2013 02537 C GATE/OFFICIALS 81.63DOUGLAS R GATES 199-36-6299.00-999-391000111889
02-19-2013 09702 C OTHER SUPPLIES 179.99GLOBAL GOV/ED 199-53-6399.00-999-311000111890
OTHER SUPPLIES 179.97199-53-6399.00-999-311000
OTHER SUPPLIES 157.98199-53-6399.00-999-311000
OTHER SUPPLIES 30.22199-53-6399.00-999-311000
OTHER SUPPLIES 609.82199-53-6399.00-999-311000
Check 111890 Total: 1,157.98
02-19-2013 10999 C BASEBALL 64.00GLOVER'S EASY SCORE 199-36-6399.05-999-391000111891
02-19-2013 11006 C OTHER 91.00ISIAH GONZALES 199-11-6299.99-001-311000111892
02-19-2013 00239 C VOC AG SUPPLIES 610.54GRAHMANN'S TRUE VALUE, 199-11-6399.72-001-322000111893
BLDG MAINT 385.98199-51-6319.00-999-399000
Check 111893 Total: 996.52
02-19-2013 09774 C ELEM COPIER 74.70GREATAMERICA LEASING 199-11-6269.00-102-311000111894
02-19-2013 10285 C OTHER SERVICES 1,725.00GROUPCAST, LLC 199-53-6249.00-999-311000111895
02-19-2013 00248 C JANITORIAL 50.00GULF COAST PAPER CO., 199-51-6319.54-999-399000111896
JANITORIAL 845.79199-51-6319.54-999-399000
Check 111896 Total: 895.79
02-19-2013 01212 C VOC AG SUPPLIES 104.73HARLAN'S SUPERMARKET 199-11-6399.72-001-322000111897
02-19-2013 10139 C GATE/OFFICIALS 133.82DOUG HARRIS 199-36-6299.00-999-391000111898
02-19-2013 10207 C VOC AG SUPPLIES 71.19AMY HARTMAN 199-11-6399.72-001-322000111899
VOC AG TRAVEL 230.57199-11-6411.72-001-322000
Check 111899 Total: 301.76
02-19-2013 03129 C GATE/OFFICIALS 45.00RICKY HATFIELD 199-36-6299.00-999-391000111900
GATE/OFFICIALS 40.00199-36-6299.00-999-391000
GATE/OFFICIALS 44.00199-36-6299.00-999-391000
GATE/OFFICIALS 30.00199-36-6299.00-999-391000
Check 111900 Total: 159.00
02-19-2013 04455 C VOC AG SUPPLIES 40.00JERRY HOFFMAN 199-11-6399.72-001-322000111902
02-19-2013 03263 C COACH TRAVEL 46.56RICHARD HOOGENDOORN 199-36-6411.15-999-391000111903
02-19-2013 09472 C GATE/OFFICIALS 100.00DAVID W. HOUSTON 199-36-6299.00-999-391000111904
02-19-2013 00284 C VEHICLE REPAIR 90.00HRNCIR OIL CO. 199-34-6249.00-999-399000111905
02-19-2013 09704 C ELEM SUPP 136.80IMAGESTUFF.COM 199-11-6399.00-102-311000111906
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
08-29-2013 1:02 PM
075-903
YTD Check Register
SCHULENBURG ISD
Sort by Fund, Check Number
Fund: 199 / 3 GENERAL OPERATING
Page 33 of 61
02-19-2013 10185 C ELEM SUPP 27.55JONES SCHOOL SUPPLY 199-11-6399.00-102-311000111907
02-19-2013 10366 C ELEM COPIER 2,290.00KANSAS STATE BANK OF 199-11-6269.00-102-311000111908
02-19-2013 00312 C VEHICLE REPAIR 28.34KLESEL AUTO TRUCK & 199-34-6249.00-999-399000111909
02-19-2013 10797 C MISC OPERATING EXP 229.00L.A.W. PUBLICATIONS 199-41-6499.00-701-399000111911
02-19-2013 01382 C OTHER SUPPLIES 520.00LASER COMMERCIAL 199-53-6399.00-999-311000111912
OTHER SUPPLIES 375.00199-53-6399.00-999-311000
Check 111912 Total: 895.00
02-19-2013 00416 C PERIODICALS 140.00LEGAL DIGEST 199-41-6329.00-701-399000111913
02-19-2013 00325 C EQUIP REPAIR 472.72LEON'S ELECTRIC & 199-51-6249.51-999-399000111915
02-19-2013 05556 C VOC AG SUPPLIES 41.36BRAD LUX 199-11-6399.72-001-322000111918
VOC AG TRAVEL 223.50199-11-6411.72-001-322000
Check 111918 Total: 264.86
02-19-2013 00696 C BAND SUPPLIES 95.26MAKE MUSIC 199-36-6399.17-999-399000111919
02-19-2013 00249 C BLDG MAINT 962.06MCCOY'S 199-51-6319.00-999-399000111920
02-19-2013 10510 C POSTAGE 4.05LISA MEYSEMBOURG 199-11-6399.45-102-311000111921
ELEM TRAVEL 44.66199-11-6411.00-102-311000
TRAVEL AND SUBSISTENCE 21.71199-23-6411.00-102-311000
TRAVEL AND SUBSISTENCE 314.98199-23-6411.00-102-311000
Check 111921 Total: 385.40
02-19-2013 10292 C BASEBALL 127.00MID-AMERICA SPORTS 199-36-6399.05-999-391000111922
02-19-2013 11008 C GATE/OFFICIALS 139.30MAC ODEM 199-36-6299.00-999-391000111925
02-19-2013 03305 C GATE/OFFICIALS 25.00KEITH OTTO 199-36-6299.00-999-391000111926
02-19-2013 10325 C TRAVEL AND SUBSISTENCE 185.59WALTER PADGETT 199-41-6411.00-701-399000111927
02-19-2013 10400 C GATE/OFFICIALS 30.72LISA PATTEN 199-36-6299.00-999-391000111928
GATE/OFFICIALS 26.64199-36-6299.00-999-391000
GATE/OFFICIALS 24.72199-36-6299.00-999-391000
GATE/OFFICIALS 32.88199-36-6299.00-999-391000
Check 111928 Total: 114.96
02-19-2013 10301 C OTHER SUPPLIES 210.00PC & MACEXCHANGE 199-53-6399.00-999-311000111929
OTHER SUPPLIES 228.00199-53-6399.00-999-311000
Check 111929 Total: 438.00
02-19-2013 10974 C GATE/OFFICIALS 102.15JONATHAN PENNELL 199-36-6299.00-999-391000111930
02-19-2013 10859 C FUEL 2,522.84PETROLEUM TRADERS 199-34-6311.00-999-399000111931
FUEL 1,904.75199-34-6311.00-999-399000
Check 111931 Total: 4,427.59
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
08-29-2013 1:02 PM
075-903
YTD Check Register
SCHULENBURG ISD
Sort by Fund, Check Number
Fund: 199 / 3 GENERAL OPERATING
Page 34 of 61
02-19-2013 00398 C COPIER 704.89DEWITT POTH & SON 199-11-6269.00-001-311000111932
SECONARY SUPPLIES 426.43199-11-6399.00-001-311000
ELEM SUPP 214.18199-11-6399.00-102-311000
Check 111932 Total: 1,345.50
02-19-2013 10278 C LEGAL SERVICES 882.00POWELL & LEON, L.L.P. 199-41-6211.00-702-399000111933
02-19-2013 03003 C VOC AG SUPPLIES 623.46PRAXAIR DISTRIBUTION INC 199-11-6399.72-001-322000111934
02-19-2013 01401 C ELEM SUPP 363.00PRO-ED 199-11-6399.00-102-311000111935
02-19-2013 10826 C GATE/OFFICIALS 134.30LOTHARIO PRATT 199-36-6299.00-999-391000111936
GATE/OFFICIALS 139.30199-36-6299.00-999-391000
Check 111936 Total: 273.60
02-19-2013 09483 C GATE/OFFICIALS 137.15CHRISTOPHER PUSTKA 199-36-6299.00-999-391000111937
02-19-2013 11001 C BAND SUPPLIES 40.00QUINLAN PERCUSSION 199-36-6399.17-999-399000111938
02-19-2013 11002 C COACH TRAVEL 20.00DAVID RAY 199-36-6411.15-999-391000111939
02-19-2013 11010 C GATE/OFFICIALS 50.00JAMES RHODES 199-36-6299.00-999-391000111940
02-19-2013 09620 C EQUIP REPAIR ATHL 1,845.21RIDDELL, INC. 199-36-6249.00-999-391000111941
EQUIP REPAIR ATHL 143.76199-36-6249.00-999-391000
Check 111941 Total: 1,988.97
02-19-2013 10850 C GATE/OFFICIALS 62.76ROBERT KLEKAR 199-36-6299.00-999-391000111942
02-19-2013 11007 C GATE/OFFICIALS 25.00RICHARD ROOSE 199-36-6299.00-999-391000111944
GATE/OFFICIALS 50.00199-36-6299.00-999-391000
Check 111944 Total: 75.00
02-19-2013 00445 C TRAVEL AND SUBSISTENCE 12.00SCHULENBURG STICKER 199-41-6411.00-701-399000111945
LEGAL NOTICES 244.00199-41-6499.01-701-399000
Check 111945 Total: 256.00
02-19-2013 00442 C MAINT SUPP 259.83SCHULENBURG AUTO 199-34-6319.00-999-399000111946
02-19-2013 07828 C OTHER SUPPLIES 930.00SCHOOL HEALTH 199-33-6399.00-999-311000111947
02-19-2013 03754 C TRAVEL AND SUBSISTENCE 25.00SCHULENBURG LIONS 199-23-6411.00-102-311000111948
TRAVEL AND SUBSISTENCE 25.00199-41-6411.00-701-399000
Check 111948 Total: 50.00
02-19-2013 00441 C VOC AG SUPPLIES 39.80SCHULENBURG PRINTING 199-11-6399.72-001-322000111949
OTHER SUPPLIES 45.50199-41-6399.00-701-399000
OTHER SUPPLIES 123.86199-53-6399.00-999-311000
Check 111949 Total: 209.16
02-19-2013 00140 C OTHER SUPPLIES 194.00SHI GOVERNMENT 199-53-6399.00-999-311000111950
02-19-2013 00210 C OTHER 83.30SISD REVOLVING FUND 199-11-6299.99-001-311000111951
OTHER 54.25199-11-6299.99-001-311000
SECONDARY SUPPLIES 233.84199-11-6399.00-001-311000
POSTAGE 18.01199-11-6399.45-001-311000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
08-29-2013 1:02 PM
075-903
YTD Check Register
SCHULENBURG ISD
Sort by Fund, Check Number
Fund: 199 / 3 GENERAL OPERATING
Page 35 of 61
VOC AG SUPPLIES 42.00199-11-6399.72-001-322000
VOC AG TRAVEL 335.61199-11-6411.72-001-322000
TRAVEL AND SUBSISTENCE 93.18199-23-6411.00-102-311000
VEHICLE REPAIR 29.00199-34-6249.00-999-399000
GATE/OFFICIALS 124.00199-36-6299.00-999-391000
TENNIS 473.00199-36-6399.04-999-391000
COACH TRAVEL 348.00199-36-6411.15-999-391000
TEAM TRAVEL 840.17199-36-6412.00-999-391000
TEAM TRAVEL 857.12199-36-6412.00-999-391000
FEES ATHL 2,415.00199-36-6499.00-999-391000
FEES ATHL 1,105.00199-36-6499.00-999-391000
UIL TRAVEL/FEES 572.00199-36-6499.11-999-399000
BAND FEES/TRAVEL 487.00199-36-6499.17-999-399000
BAND FEES/TRAVEL 1,094.23199-36-6499.17-999-399000
OTHER SUPPLIES 35.00199-41-6399.00-701-399000
MISC OPERATING EXP 105.00199-41-6499.00-701-399000
GAS 179.37199-51-6259.53-999-399000
Check 111951 Total: 9,524.08
02-19-2013 10762 C OTHER SUPPLIES 189.26SOUTHERN COMPUTER 199-53-6399.00-999-311000111952
OTHER SUPPLIES 33.94199-53-6399.00-999-311000
OTHER SUPPLIES 184.34199-53-6399.00-999-311000
OTHER SUPPLIES 43.55199-53-6399.00-999-311000
OTHER SUPPLIES 113.07199-53-6399.00-999-311000
OTHER SUPPLIES 127.26199-53-6399.00-999-311000
OTHER SUPPLIES 38.76199-53-6399.00-999-311000
OTHER SUPPLIES 357.23199-53-6399.00-999-311000
Check 111952 Total: 1,087.41
02-19-2013 07790 C GROUND REPAIR 1,150.00STANFORD VACUUM 199-51-6249.50-999-399000111953
02-19-2013 09961 C GATE/OFFICIALS 166.01CLAUDE STEWART 199-36-6299.00-999-391000111954
02-19-2013 10404 C TRAVEL AND SUBSISTENCE 170.00TASA/TASB CONVENTION 199-23-6411.00-102-311000111955
02-19-2013 00498 C INSURANCE 500.00TASB RISK MANAGEMENT 199-51-6429.00-999-399000111956
02-19-2013 00497 C OTHER SERV 900.00TASB, INC. 199-41-6249.00-720-399000111957
02-19-2013 11009 C GATE/OFFICIALS 147.14DAVID TAYLOR 199-36-6299.00-999-391000111958
02-19-2013 00466 C EQUIP REPAIR BAND 110.00TEE'S MUSIC HOUSE 199-36-6249.17-999-399000111960
EQUIP REPAIR BAND 399.95199-36-6249.17-999-399000
EQUIP REPAIR BAND 275.00199-36-6249.17-999-399000
EQUIP REPAIR BAND 29.20199-36-6249.17-999-399000
EQUIP REPAIR BAND 273.00199-36-6249.17-999-399000
Check 111960 Total: 1,087.15
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
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YTD Check Register
SCHULENBURG ISD
Sort by Fund, Check Number
Fund: 199 / 3 GENERAL OPERATING
Page 36 of 61
02-19-2013 00870 C TRAVEL AND SUBSISTENCE 329.00TEPSA 199-23-6411.00-102-311000111961
02-19-2013 10773 C PERIODICALS 215.00TEXAS EDUCATION NEWS 199-41-6329.00-701-399000111962
02-19-2013 11003 C VOC AG SUPPLIES 10.00TEXAS PARKS AND 199-11-6399.72-001-322000111963
02-19-2013 10126 C TRAVEL SECONDARY 10.59TEXAS TOLLWAYS CSC 199-11-6411.00-001-311000111964
02-19-2013 10436 C GATE/OFFICIALS 25.00GREG THOMAS 199-36-6299.00-999-391000111966
02-19-2013 10476 C GATE/OFFICIALS 100.00LAFAYETTE THOMAS 199-36-6299.00-999-391000111967
02-19-2013 00225 C PHONE/CABLE/T1 340.13VERIZON SOUTHWEST 199-51-6259.00-999-399000111968
02-19-2013 10232 C PHONE/CABLE/T1 270.63VERIZON BUSINESS 199-51-6259.00-999-399000111969
02-19-2013 05172 C BLDG REPAIR 163.00WAGNER CARROLL SERV 199-51-6249.00-999-399000111971
02-19-2013 03015 C VOC AG SUPPLIES 53.39WENGLAR'S PIPE & IRON 199-11-6399.72-001-322000111972
02-19-2013 10383 C TEAM TRAVEL 39.67WHATABURGER 199-36-6412.00-999-391000111973
02-19-2013 11011 C BAND SUPPLIES 10.00WILLIAMSON MUSIC CO. 199-36-6399.17-999-399000111974
03-04-2013 10681 C AG TRAVEL 651.99LaQUINTA INN 199-11-6411.72-001-322000111979
03-06-2013 00189 C GAS 1,093.92CENTERPOINT ENERGY 199-51-6259.53-999-399000111980
03-06-2013 00118 C UTILITIES 17,352.77CITY OF SCHULENBURG 199-51-6259.52-999-399000111981
03-06-2013 10485 C VOC AG TRAVEL 552.94La Quinta 199-11-6411.72-001-322000111982
03-06-2013 10859 C FUEL 2,297.36PETROLEUM TRADERS 199-34-6311.00-999-399000111983
03-06-2013 11018 C FEES ATHL 352.00WEIMAR ATHLETICS 199-36-6499.00-999-391000111984
03-19-2013 00007 C FEES ATHL 250.00SISD ACTIVITY FUND 199-36-6499.00-999-391000111985
03-19-2013 10199 C MISC OPERATING EXP 3.00AGENCY 405 199-41-6499.00-701-399000111986
03-19-2013 03705 C OTHER 313.02AQUA BEVERAGE 199-11-6299.99-001-311000111987
03-19-2013 00277 C TRAINING SUPPLIES 24.64AUDIO-VIDEO PLUS 199-36-6399.16-999-391000111988
03-19-2013 01058 C GROUND MAINT 131.60B W I, SCHULENBURG 199-51-6319.50-999-399000111989
GROUND MAINT 131.10199-51-6319.50-999-399000
Check 111989 Total: 262.70
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
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TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
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SCHULENBURG ISD
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Fund: 199 / 3 GENERAL OPERATING
Page 37 of 61
03-19-2013 09910 C BASEBALL 13.60BARCELONA 199-36-6399.05-999-391000111990
BASEBALL 145.00199-36-6399.05-999-391000
SOFTBALL 47.88199-36-6399.07-999-391000
Check 111990 Total: 206.48
03-19-2013 10486 C VOC AG TRAVEL 84.16SHAYE BEASLEY 199-11-6411.72-001-322000111991
03-19-2013 10735 C COACH TRAVEL 113.49YVONNE "BONNIE" 199-36-6411.15-999-391000111992
03-19-2013 10954 C CONSULTING SERVICE SCE 1,500.00BROOKE CHUDEJ 199-11-6299.00-999-324000111993
03-19-2013 11012 C BASEBALL 1,656.00BSN SPORTS, INC. 199-36-6399.05-999-391000111994
UNIFORMS 2,060.00199-36-6399.99-999-391000
Check 111994 Total: 3,716.00
03-19-2013 10988 C JANITORIAL 115.43BUCKEYE CLEANING 199-51-6319.54-999-399000111995
JANITORIAL 115.28199-51-6319.54-999-399000
Check 111995 Total: 230.71
03-19-2013 10849 C GATE/OFFICIALS 160.00CHRIS RASCH 199-36-6299.00-999-391000111996
03-19-2013 00470 C VEHICLE REPAIR 38.90CHUCK BROWN FORD 199-34-6249.00-999-399000111997
03-19-2013 00048 C TRAVEL AND SUBSISTENCE 120.00CTN EDUCATIONAL 199-51-6411.00-999-399000111998
03-19-2013 02544 C GATE/OFFICIALS 55.00MARK F DARILEK 199-36-6299.00-999-391000111999
03-19-2013 09880 C TEAM TRAVEL 20.37DAVID MACHAC 199-36-6412.00-999-391000112000
03-19-2013 00667 C VEHICLE REPAIR 271.42DON'S REPAIR SHOP 199-34-6249.00-999-399000112001
03-19-2013 00516 C O.A.P. 54.04CARLETTE DRABEK 199-36-6399.10-999-399000112002
03-19-2013 00181 C ED SERV CENTER 500.00EDUCATION SERVICE 199-41-6239.00-701-399000112004
03-19-2013 11013 C BASEBALL 137.90EZHTZ SPORTS LLC 199-36-6399.05-999-391000112005
03-19-2013 10150 C TRACK 477.20FITNESS FIRST SPORTS 199-36-6399.03-999-391000112006
TRACK 67.50199-36-6399.03-999-391000
Check 112006 Total: 544.70
03-19-2013 11014 C BASEBALL 387.00FRANK'S SPORTS SHOP 199-36-6399.05-999-391000112007
03-19-2013 07775 C OTHER SERVICES 277.52G & K SERVICES 199-51-6299.00-999-399000112008
03-19-2013 02537 C GATE/OFFICIALS 81.63DOUGLAS R GATES 199-36-6299.00-999-391000112009
03-19-2013 09702 C OTHER SUPPLIES 277.50GLOBAL GOV/ED 199-53-6399.00-999-311000112010
OTHER SUPPLIES 249.47199-53-6399.00-999-311000
OTHER SUPPLIES 89.97199-53-6399.00-999-311000
OTHER SUPPLIES 39.16199-53-6399.00-999-311000
Check 112010 Total: 656.10
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
08-29-2013 1:02 PM
075-903
YTD Check Register
SCHULENBURG ISD
Sort by Fund, Check Number
Fund: 199 / 3 GENERAL OPERATING
Page 38 of 61
03-19-2013 00239 C VOC AG SUPPLIES 184.97GRAHMANN'S TRUE VALUE, 199-11-6399.72-001-322000112011
BLDG MAINT 625.99199-51-6319.00-999-399000
Check 112011 Total: 810.96
03-19-2013 00248 C JANITORIAL 1,517.39GULF COAST PAPER CO., 199-51-6319.54-999-399000112012
03-19-2013 01212 C SECONARY SUPPLIES 104.34HARLAN'S SUPERMARKET 199-11-6399.00-001-311000112013
FCS SUPPLIES 177.96199-11-6399.74-001-322000
Check 112013 Total: 282.30
03-19-2013 00743 C GATE/OFFICIALS 55.00THURMAN HERRING 199-36-6299.00-999-391000112014
03-19-2013 03997 C VEHICLE REPAIR 1,218.00HOFFER TRUCK COMPANY 199-34-6249.00-999-399000112015
03-19-2013 00284 C VEHICLE REPAIR 130.00HRNCIR OIL CO. 199-34-6249.00-999-399000112016
03-19-2013 10366 C ELEM COPIER 2,290.00KANSAS STATE BANK OF 199-11-6269.00-102-311000112017
03-19-2013 11015 C BAND FEES/TRAVEL 150.00DON KIRBY 199-36-6499.17-999-399000112018
03-19-2013 00312 C VEHICLE REPAIR 1,367.89KLESEL AUTO TRUCK & 199-34-6249.00-999-399000112019
03-19-2013 03998 C TEAM TRAVEL 56.74AUDREY KRISTYNIK 199-36-6412.00-999-391000112021
03-19-2013 10883 C BLDG MAINT 90.72CHARLES KUBESCH 199-51-6319.00-999-399000112022
03-19-2013 00112 C SECONARY SUPPLIES 130.59LABATT FOOD SERVICE 199-11-6399.00-001-311000112023
OTHER SUPPLIES 16.50199-33-6399.00-999-311000
Check 112023 Total: 147.09
03-19-2013 10098 C FEES ATHL 170.45LAMAR CISD - ATHLETIC 199-36-6499.00-999-391000112024
03-19-2013 01382 C OTHER SUPPLIES 549.00LASER COMMERCIAL 199-53-6399.00-999-311000112025
OTHER SUPPLIES 754.00199-53-6399.00-999-311000
Check 112025 Total: 1,303.00
03-19-2013 00416 C ELEM SUPP 22.00LEGAL DIGEST 199-11-6399.00-102-311000112027
03-19-2013 01101 C GATE/OFFICIALS 130.00BOBBY LOGAN 199-36-6299.00-999-391000112029
03-19-2013 05556 C VOC AG TRAVEL 50.00BRAD LUX 199-11-6411.72-001-322000112031
03-19-2013 01170 C TEAM TRAVEL 80.41LYNNE MACHAC 199-36-6412.00-999-391000112032
03-19-2013 00249 C BLDG MAINT 55.73MCCOY'S 199-51-6319.00-999-399000112033
BLDG MAINT 29.94199-51-6319.00-999-399000
BLDG MAINT 898.50199-51-6319.00-999-399000
BLDG MAINT 30.87199-51-6319.00-999-399000
BLDG MAINT 134.55199-51-6319.00-999-399000
BLDG MAINT 97.95199-51-6319.00-999-399000
BLDG MAINT 68.28199-51-6319.00-999-399000
BLDG MAINT 44.77199-51-6319.00-999-399000
Check 112033 Total: 1,360.59
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
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075-903
YTD Check Register
SCHULENBURG ISD
Sort by Fund, Check Number
Fund: 199 / 3 GENERAL OPERATING
Page 39 of 61
03-19-2013 11016 C SECONDARY SUPPLIES 205.20NEBRASKA SCIENTIFIC 199-11-6399.00-001-311000112035
03-19-2013 03505 C ATHL AWARDS 1,045.00THE NEFF COMPANY 199-36-6499.23-999-391000112036
03-19-2013 09982 C GATE/OFFICIALS 64.98TERRY PATEK 199-36-6299.00-999-391000112037
03-19-2013 10301 C OTHER SUPPLIES 218.00PC & MACEXCHANGE 199-53-6399.00-999-311000112038
OTHER SUPPLIES 101.00199-53-6399.00-999-311000
Check 112038 Total: 319.00
03-19-2013 10859 C FUEL 2,628.16PETROLEUM TRADERS 199-34-6311.00-999-399000112039
03-19-2013 05132 C DR TRAINING/DRUG 250.00PINNACLE MEDICAL 199-34-6239.00-999-399000112040
03-19-2013 10621 C RENTALS 163.00PITNEY BOWES GLOBAL 199-41-6269.00-701-399000112041
03-19-2013 00398 C COPIER 3,542.90DEWITT POTH & SON 199-11-6269.00-001-311000112042
SECONARY SUPPLIES 345.18199-11-6399.00-001-311000
ELEM SUPP 345.18199-11-6399.00-102-311000
Check 112042 Total: 4,233.26
03-19-2013 03003 C VOC AG SUPPLIES 667.44PRAXAIR DISTRIBUTION INC 199-11-6399.72-001-322000112043
03-19-2013 00202 C POSTAGE 719.99PURCHASE POWER 199-41-6399.45-701-399000112044
03-19-2013 00990 C BAND SUPPLIES 377.05RBC MUSIC 199-11-6399.17-001-311000112045
03-19-2013 10850 C GATE/OFFICIALS 55.00ROBERT KLEKAR 199-36-6299.00-999-391000112046
03-19-2013 10500 C GATE/OFFICIALS 84.96RAYMOND ROSAS 199-36-6299.00-999-391000112048
03-19-2013 09870 C SECONDARY SUPPLIES 143.18SCANTRON CORPORATION 199-11-6399.00-001-311000112049
03-19-2013 00445 C PERIODICALS 25.00SCHULENBURG STICKER 199-41-6329.00-701-399000112050
LEGAL NOTICES 254.93199-41-6499.01-701-399000
LEGAL NOTICES 10.00199-41-6499.01-701-399000
Check 112050 Total: 289.93
03-19-2013 00442 C MAINT SUPP 94.98SCHULENBURG AUTO 199-34-6319.00-999-399000112051
03-19-2013 00441 C SECONDARY SUPPLIES 4.40SCHULENBURG PRINTING 199-11-6399.00-001-311000112052
SECONARY SUPPLIES 102.00199-11-6399.00-001-311000
SECONDARY SUPPLIES 18.50199-11-6399.00-001-311000
GOLF 155.80199-36-6399.18-999-391000
GOLF 25.50199-36-6399.18-999-391000
GOLF 30.00199-36-6399.18-999-391000
Check 112052 Total: 336.20
03-19-2013 00140 C ANNUAL SUPPLIES 82.00SHI GOVERNMENT 199-36-6399.21-999-399000112053
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
08-29-2013 1:02 PM
075-903
YTD Check Register
SCHULENBURG ISD
Sort by Fund, Check Number
Fund: 199 / 3 GENERAL OPERATING
Page 40 of 61
03-19-2013 10762 C OTHER SUPPLIES 40.50SOUTHERN COMPUTER 199-53-6399.00-999-311000112054
OTHER SUPPLIES 459.12199-53-6399.00-999-311000
OTHER SUPPLIES 51.93199-53-6399.00-999-311000
Check 112054 Total: 551.55
03-19-2013 00469 C EQUIP REPAIR ATHL 515.00SPECTRUM CORPORATION 199-36-6249.00-999-391000112055
03-19-2013 00523 C ELEM SUPP 126.90SUBWAY 199-11-6399.00-102-311000112056
TRAVEL SECONDARY 112.18199-11-6411.00-001-311000
Check 112056 Total: 239.08
03-19-2013 00497 C PERIODICALS 272.44TASB, INC. 199-41-6329.00-701-399000112057
03-19-2013 10126 C TRAVEL SECONDARY 10.32TEXAS TOLLWAYS CSC 199-11-6411.00-001-311000112059
03-19-2013 10881 C TEAM TRAVEL 45.59BOBBY THIBODEAUX 199-36-6412.00-999-391000112060
03-19-2013 00225 C PHONE/CABLE/T1 44.60VERIZON SOUTHWEST 199-51-6259.00-999-399000112061
PHONE/CABLE/T1 680.10199-51-6259.00-999-399000
Check 112061 Total: 724.70
03-19-2013 10232 C PHONE/CABLE/T1 282.32VERIZON BUSINESS 199-51-6259.00-999-399000112062
03-19-2013 11017 C BAND SUPPLIES 8.99WEST MUSIC 199-11-6399.17-001-311000112064
03-19-2013 10833 C GROUND MAINT 12.50WICK'S WESTERN AUTO 199-51-6319.50-999-399000112065
03-18-2013 09793 C REFUND SS 355.60MARY BILLECK 199-11-6141.00-102-311000112066
03-18-2013 11020 C AUDIT SERV 7,700.00JOHN R PECHACEK 199-41-6212.00-750-399000112067
04-05-2013 10676 C REFUND SS 597.40DOUG HALSTEAD 199-51-6141.00-999-399000112069
04-05-2013 09442 C TAXES 710.72INTERNAL REVENUE 199-11-6141.00-001-311000112070
04-10-2013 00118 C UTILITIES 14,873.75CITY OF SCHULENBURG 199-51-6259.52-999-399000112071
04-10-2013 09527 C TECH SUPP 66.80INSIGHT PUBLIC SECTOR 199-53-6399.00-999-311000112072
04-16-2013 10859 C FUEL 2,410.61PETROLEUM TRADERS 199-34-6311.00-999-399000112073
FUEL 1,922.53199-34-6311.00-999-399000
FUEL 2,064.76199-34-6311.00-999-399000
Check 112073 Total: 6,397.90
04-23-2013 00583 C EQUIP REPAIR 875.00A-1 SHINER FIRE & SAFETY, 199-51-6249.51-999-399000112090
EQUIP REPAIR 809.50199-51-6249.51-999-399000
Check 112090 Total: 1,684.50
04-23-2013 00007 C BLDG MAINT 600.00SISD ACTIVITY FUND 199-51-6319.00-999-399000112091
04-23-2013 10199 C MISC OPERATING EXP 1.00AGENCY 405 199-41-6499.00-701-399000112092
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
08-29-2013 1:02 PM
075-903
YTD Check Register
SCHULENBURG ISD
Sort by Fund, Check Number
Fund: 199 / 3 GENERAL OPERATING
Page 41 of 61
04-23-2013 03705 C OTHER SERVICES 319.39AQUA BEVERAGE 199-51-6299.00-999-399000112093
04-23-2013 10033 C PHONE/CABLE/T1 797.02AT&T MOBILITY 199-51-6259.00-999-399000112094
04-23-2013 01058 C GROUND MAINT 54.75B W I, SCHULENBURG 199-51-6319.50-999-399000112095
GROUND MAINT 104.90199-51-6319.50-999-399000
GROUND MAINT 300.85199-51-6319.50-999-399000
GROUND MAINT 103.26199-51-6319.50-999-399000
Check 112095 Total: 563.76
04-23-2013 09910 C BASEBALL 455.00BARCELONA 199-36-6399.05-999-391000112096
04-23-2013 03680 C GATE/OFFICIALS 87.00JAMIE BAZAN 199-36-6299.00-999-391000112097
04-23-2013 01118 C GATE/OFFICIALS 69.42ARTHUR BOSQUE 199-36-6299.00-999-391000112098
04-23-2013 00189 C GAS 958.19CENTERPOINT ENERGY 199-51-6259.53-999-399000112100
04-23-2013 00470 C VEHICLE REPAIR 38.90CHUCK BROWN FORD 199-34-6249.00-999-399000112101
04-23-2013 11022 C EQUIP REPAIR 93.98COLUMBUS BEARING & 199-51-6249.51-999-399000112102
04-23-2013 00708 C O.A.P. 248.65COSTUMES BY DUSTY 199-36-6399.10-999-399000112103
04-23-2013 10848 C GATE/OFFICIALS 110.00CURT HARBERS 199-36-6299.00-999-391000112104
04-23-2013 09880 C EQUIP REPAIR ATHL 20.00DAVID MACHAC 199-36-6249.00-999-391000112105
TEAM TRAVEL 16.00199-36-6412.00-999-391000
TEAM TRAVEL 28.90199-36-6412.00-999-391000
Check 112105 Total: 64.90
04-23-2013 00516 C OAP TRAVEL/FEES 64.36CARLETTE DRABEK 199-36-6499.10-999-399000112106
04-23-2013 00188 C SECONDARY SUPPLIES 185.64EDUCATION SERVICE 199-11-6399.00-001-311000112107
04-23-2013 10068 C ELECTIONS EXP 249.17ELECTION SYSTEMS & 199-41-6439.00-701-399000112109
04-23-2013 11014 C BASEBALL 12.00FRANK'S SPORTS SHOP 199-36-6399.05-999-391000112110
04-23-2013 07775 C OTHER SERVICES 280.16G & K SERVICES 199-51-6299.00-999-399000112111
04-23-2013 09802 C GATE/OFFICIALS 84.96BOSTON GATES 199-36-6299.00-999-391000112112
04-23-2013 11030 C GATE/OFFICIALS 70.00GARRET GILLARD 199-36-6299.00-999-391000112113
GATE/OFFICIALS 110.00199-36-6299.00-999-391000
Check 112113 Total: 180.00
04-23-2013 09702 C OTHER SUPPLIES 157.36GLOBAL GOV/ED 199-53-6399.00-999-311000112114
OTHER SUPPLIES 121.80199-53-6399.00-999-311000
OTHER SUPPLIES 128.52199-53-6399.00-999-311000
OTHER SUPPLIES 560.71199-53-6399.00-999-311000
Check 112114 Total: 968.39
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
08-29-2013 1:02 PM
075-903
YTD Check Register
SCHULENBURG ISD
Sort by Fund, Check Number
Fund: 199 / 3 GENERAL OPERATING
Page 42 of 61
04-23-2013 00239 C VOC AG SUPPLIES 181.43GRAHMANN'S TRUE VALUE, 199-11-6399.72-001-322000112115
BLDG MAINT 363.88199-51-6319.00-999-399000
Check 112115 Total: 545.31
04-23-2013 11023 C BASKETBALL 350.00GREAT RACKS 199-36-6399.02-999-391000112116
04-23-2013 09774 C ELEM COPIER 177.55GREATAMERICA LEASING 199-11-6269.00-102-311000112117
04-23-2013 00248 C JANITORIAL 568.35GULF COAST PAPER CO., 199-51-6319.54-999-399000112118
JANITORIAL 1,957.65199-51-6319.54-999-399000
Check 112118 Total: 2,526.00
04-23-2013 01212 C SECONDARY SUPPLIES 40.12HARLAN'S SUPERMARKET 199-11-6399.00-001-311000112119
FCS SUPPLIES 74.18199-11-6399.74-001-322000
OTHER SUPPLIES 8.38199-33-6399.00-999-311000
Check 112119 Total: 122.68
04-23-2013 03530 C ELECTIONS EXP 54.00HART INTERCIVIC 199-41-6439.00-701-399000112120
04-23-2013 10207 C FUEL 179.44AMY HARTMAN 199-34-6311.00-999-399000112121
04-23-2013 03129 C GATE/OFFICIALS 45.00RICKY HATFIELD 199-36-6299.00-999-391000112122
04-23-2013 00485 C AWARDS/FEES,GRAD,NEWS 475.15HERFF JONES 199-11-6499.00-001-311000112123
AWARDS,FEES,GRAD,NEWS 445.26199-11-6499.00-001-311000
Check 112123 Total: 920.41
04-23-2013 02539 C GATE/OFFICIALS 55.00TERREL HERRING 199-36-6299.00-999-391000112124
GATE/OFFICIALS 55.00199-36-6299.00-999-391000
Check 112124 Total: 110.00
04-23-2013 03997 C VEHICLE REPAIR 92.70HOFFER TRUCK COMPANY 199-34-6249.00-999-399000112125
04-23-2013 09703 C BIL/ESL SUPP 130.90HOUGHTON MIFFLIN 199-11-6399.00-102-325000112126
04-23-2013 00291 C VOC AG SUPPLIES 45.00INSTRUCTIONAL 199-11-6399.72-001-322000112127
VOC AG SUPPLIES 50.00199-11-6399.72-001-322000
Check 112127 Total: 95.00
04-23-2013 00292 C BAND SUPPLIES 147.00THE INSTRUMENTALIST 199-11-6399.17-001-311000112128
04-23-2013 10366 C ELEM COPIER 2,290.00KANSAS STATE BANK OF 199-11-6269.00-102-311000112129
04-23-2013 00112 C ELEM SUPP 51.84LABATT FOOD SERVICE 199-11-6399.00-102-311000112130
ELEM SUPP 314.28199-11-6399.00-102-311000
ELEM SUPP 38.46199-11-6399.00-102-311000
Check 112130 Total: 404.58
04-23-2013 03692 C TRAVEL AND SUBSISTENCE 17.46WANDA LANGHAMER 199-41-6411.00-701-399000112131
04-23-2013 01382 C OTHER SUPPLIES 410.00LASER COMMERCIAL 199-53-6399.00-999-311000112132
04-23-2013 00325 C EQUIP REPAIR 70.00LEON'S ELECTRIC & 199-51-6249.51-999-399000112134
BLDG MAINT 124.75199-51-6319.00-999-399000
Check 112134 Total: 194.75
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
08-29-2013 1:02 PM
075-903
YTD Check Register
SCHULENBURG ISD
Sort by Fund, Check Number
Fund: 199 / 3 GENERAL OPERATING
Page 43 of 61
04-23-2013 11025 C ELEM SUPP 204.00LITERACY EMPOWERMENT 199-11-6399.00-102-311000112135
04-23-2013 01101 C GATE/OFFICIALS 130.00BOBBY LOGAN 199-36-6299.00-999-391000112136
GATE/OFFICIALS 85.00199-36-6299.00-999-391000
Check 112136 Total: 215.00
04-23-2013 11026 C BAND FEES/TRAVEL 49.00LONE STAR CLEANERS 199-36-6499.17-999-399000112137
04-23-2013 05556 C FUEL 50.01BRAD LUX 199-34-6311.00-999-399000112138
FUEL 105.00199-34-6311.00-999-399000
Check 112138 Total: 155.01
04-23-2013 01170 C TRAVEL AND SUBSISTENCE 93.60LYNNE MACHAC 199-41-6411.00-701-399000112139
04-23-2013 10935 C POSTAGE 10.00TANYA MARSHALL 199-11-6399.45-001-311000112140
04-23-2013 00249 C BLDG MAINT 380.50MCCOY'S 199-51-6319.00-999-399000112141
BLDG MAINT 147.56199-51-6319.00-999-399000
BLDG MAINT 359.33199-51-6319.00-999-399000
BLDG MAINT 152.80199-51-6319.00-999-399000
Check 112141 Total: 1,040.19
04-23-2013 10184 C GATE/OFFICIALS 55.00MICHAEL S. MCCRACKEN 199-36-6299.00-999-391000112142
04-23-2013 10510 C TRAVEL AND SUBSISTENCE 30.35LISA MEYSEMBOURG 199-23-6411.00-102-311000112144
TRAVEL AND SUBSISTENCE 20.04199-23-6411.00-102-311000
Check 112144 Total: 50.39
04-23-2013 02534 C GATE/OFFICIALS 55.00RANDY MICAN 199-36-6299.00-999-391000112145
04-23-2013 00346 C BLDG MAINT 201.15MID-COAST ELECTRIC 199-51-6319.00-999-399000112146
BLDG MAINT 177.78199-51-6319.00-999-399000
Check 112146 Total: 378.93
04-23-2013 00776 C OTHER SUPPLIES 110.39MILESTEK CORPORATION 199-53-6399.00-999-311000112147
OTHER SUPPLIES 290.44199-53-6399.00-999-311000
Check 112147 Total: 400.83
04-23-2013 11016 C SECONDARY SUPPLIES 85.95NEBRASKA SCIENTIFIC 199-11-6399.00-001-311000112149
04-23-2013 10325 C TRAVEL AND SUBSISTENCE 102.91WALTER PADGETT 199-41-6411.00-701-399000112150
04-23-2013 10400 C GATE/OFFICIALS 24.00LISA PATTEN 199-36-6299.00-999-391000112152
GATE/OFFICIALS 32.00199-36-6299.00-999-391000
GATE/OFFICIALS 40.00199-36-6299.00-999-391000
GATE/OFFICIALS 35.52199-36-6299.00-999-391000
Check 112152 Total: 131.52
04-23-2013 10301 C OTHER SUPPLIES 84.00PC & MACEXCHANGE 199-53-6399.00-999-311000112153
04-23-2013 09641 C VOC AG SUPPLIES 240.41PIKES PEAK OF TEXAS, INC. 199-11-6399.72-001-322000112154
VOC AG SUPPLIES 97.49199-11-6399.72-001-322000
Check 112154 Total: 337.90
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
08-29-2013 1:02 PM
075-903
YTD Check Register
SCHULENBURG ISD
Sort by Fund, Check Number
Fund: 199 / 3 GENERAL OPERATING
Page 44 of 61
04-23-2013 10621 C RENTALS 326.00PITNEY BOWES GLOBAL 199-41-6269.00-701-399000112155
04-23-2013 00398 C SUBSTITUTE TEACHERS 926.25DEWITT POTH & SON 199-11-6112.00-001-311000112156
SP ED COPIER ELEM 1,852.46199-11-6269.00-102-323000
SECONDARY SUPPLIES 151.50199-11-6399.00-001-311000
Check 112156 Total: 2,930.21
04-23-2013 10278 C LEGAL SERVICES 2,435.00POWELL & LEON, L.L.P. 199-41-6211.00-702-399000112157
04-23-2013 00202 C POSTAGE 785.42PURCHASE POWER 199-11-6399.45-102-311000112158
04-23-2013 00990 C BAND SUPPLIES 69.98RBC MUSIC 199-36-6399.17-999-399000112159
BAND SUPPLIES 21.39199-36-6399.17-999-399000
Check 112159 Total: 91.37
04-23-2013 11010 C GATE/OFFICIALS 110.00JAMES RHODES 199-36-6299.00-999-391000112161
GATE/OFFICIALS 141.00199-36-6299.00-999-391000
Check 112161 Total: 251.00
04-23-2013 10500 C GATE/OFFICIALS 84.96RAYMOND ROSAS 199-36-6299.00-999-391000112162
04-23-2013 00426 C O.A.P. 263.30SAMUEL FRENCH, INC. 199-36-6399.10-999-399000112163
04-23-2013 00442 C MAINT SUPP 269.44SCHULENBURG AUTO 199-34-6319.00-999-399000112164
04-23-2013 00446 C BLDG MAINT 25.00SCHULENBURG GLASS CO. 199-51-6319.00-999-399000112165
04-23-2013 03754 C TRAVEL AND SUBSISTENCE 100.00SCHULENBURG LIONS 199-41-6411.00-701-399000112166
04-23-2013 00441 C SECONDARY SUPPLIES 279.71SCHULENBURG PRINTING 199-11-6399.00-001-311000112167
ELEM SUPP 76.00199-11-6399.00-102-311000
VOC AG SUPPLIES 13.39199-11-6399.72-001-322000
VOC AG SUPPLIES 66.49199-11-6399.72-001-322000
OTHER SUPPLIES 190.00199-23-6399.00-102-311000
OTHER SUPPLIES 172.45199-41-6399.00-701-399000
Check 112167 Total: 798.04
04-23-2013 00210 C OTHER 66.50SISD REVOLVING FUND 199-11-6299.99-001-311000112168
VOC AG TRAVEL 2,218.28199-11-6411.72-001-322000
O.A.P. 59.72199-36-6399.10-999-399000
TEAM TRAVEL 10,280.02199-36-6412.00-999-391000
FEES ATHL 6,817.45199-36-6499.00-999-391000
OAP TRAVEL/FEES 1,811.00199-36-6499.10-999-399000
UIL TRAVEL/FEES 1,194.96199-36-6499.11-999-399000
BAND FEES/TRAVEL 840.50199-36-6499.17-999-399000
TRAVEL AND SUBSISTENCE 450.60199-41-6411.00-701-399000
Check 112168 Total: 23,739.03
04-23-2013 10762 C OTHER SUPPLIES 5,014.48SOUTHERN COMPUTER 199-53-6399.00-999-311000112169
OTHER SUPPLIES 1,499.18199-53-6399.00-999-311000
OTHER SUPPLIES 1,148.54199-53-6399.00-999-311000
Check 112169 Total: 7,662.20
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
08-29-2013 1:02 PM
075-903
YTD Check Register
SCHULENBURG ISD
Sort by Fund, Check Number
Fund: 199 / 3 GENERAL OPERATING
Page 45 of 61
04-23-2013 00469 C EQUIP REPAIR 469.00SPECTRUM CORPORATION 199-51-6249.51-999-399000112170
04-23-2013 00761 C FEES ATHL 90.00TABC 199-36-6499.00-999-391000112171
04-23-2013 10404 C TRAVEL AND SUBSISTENCE 175.00TASA/TASB CONVENTION 199-23-6411.00-102-311000112172
04-23-2013 00466 C EQUIP REPAIR BAND 684.82TEE'S MUSIC HOUSE 199-36-6249.17-999-399000112174
BAND SUPPLIES 539.59199-36-6399.17-999-399000
Check 112174 Total: 1,224.41
04-23-2013 11028 C AG SCI ED 450.00TEXAS TECH UNIVERSITY 199-11-6411.72-001-322000112175
04-23-2013 11024 C SECONDARY SUPPLIES 30.85THE INTERP STORE 199-11-6399.00-001-311000112176
04-23-2013 06030 C elem supplies 1,108.80TIME FOR KIDS 199-11-6399.00-102-311000112177
04-23-2013 00225 C PHONE 1,460.09VERIZON SOUTHWEST 199-51-6259.00-999-399000112178
04-23-2013 03015 C VOC AG 44.68WENGLAR'S PIPE & IRON 199-11-6399.72-001-322000112179
04-23-2013 09995 C GATE/OFFICIALS 83.85LARRY WEST 199-36-6299.00-999-391000112180
04-23-2013 09307 C ADM SUPP 460.00WEST PAYMENT CENTER 199-41-6399.00-701-399000112181
04-23-2013 11029 C PROF SERV ENGINEER 2,445.11WJE ASSOCIATES 199-51-6299.00-999-399000112182
04-23-2013 11027 C TRAVEL AND SUBSISTENCE 280.00TML 199-41-6411.00-701-399000112183
04-23-2013 10740 C MAINT SUPP 181.94WICKS WESTERN AUTO 199-34-6319.00-999-399000112184
BLDG MAINT 54.12199-51-6319.00-999-399000
Check 112184 Total: 236.06
05-10-2013 00118 C UTILITIES 17,156.18CITY OF SCHULENBURG 199-51-6259.52-999-399000112185
05-10-2013 11031 C FEES ATHL 234.83NEW BRAUNFELS HIGH 199-36-6499.00-999-391000112186
FEES ATHL 357.68199-36-6499.00-999-391000
Check 112186 Total: 592.51
05-10-2013 10859 C FUEL 2,965.93PETROLEUM TRADERS 199-34-6311.00-999-399000112187
FUEL 2,082.93199-34-6311.00-999-399000
Check 112187 Total: 5,048.86
05-10-2013 11032 C BUS 23,563.71SOUTHSIDE BANK 199-34-6631.00-999-399000112188
05-10-2013 00497 C OTHER PROFESSIONAL 733.00TASB, INC. 199-41-6219.00-701-399000112189
05-21-2013 11036 C BAND FEES/TRAVEL 108.00LAWRENCE ADDICK 199-36-6499.17-999-399000112190
05-21-2013 03705 C OTHER 507.57AQUA BEVERAGE 199-11-6299.99-001-311000112191
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
08-29-2013 1:02 PM
075-903
YTD Check Register
SCHULENBURG ISD
Sort by Fund, Check Number
Fund: 199 / 3 GENERAL OPERATING
Page 46 of 61
05-21-2013 10033 C PHONE/CABLE/T1 393.83AT&T MOBILITY 199-51-6259.00-999-399000112192
05-21-2013 01058 C GROUND MAINT 550.00B W I, SCHULENBURG 199-51-6319.50-999-399000112193
05-21-2013 09910 C SOFTBALL 71.99BARCELONA 199-36-6399.07-999-391000112194
05-21-2013 03680 C GATE/OFFICIALS 87.00JAMIE BAZAN 199-36-6299.00-999-391000112195
05-21-2013 00189 C GAS 909.50CENTERPOINT ENERGY 199-51-6259.53-999-399000112198
05-21-2013 00470 C VEHICLE REPAIR 29.00CHUCK BROWN FORD 199-34-6249.00-999-399000112199
05-21-2013 00480 C JANITORIAL 2,840.00CONCORDE CHEMICAL & 199-51-6319.54-999-399000112200
05-21-2013 03390 C OTHER SUPPLIES 314.95DELL MARKETING L.P. 199-53-6399.00-999-311000112201
05-21-2013 10271 C TEAM TRAVEL 77.60RICK DILLENBECK 199-36-6412.00-999-391000112202
05-21-2013 10261 C COACH TRAVEL 92.15JOY DILLENBECK 199-36-6411.15-999-391000112203
05-21-2013 00667 C VEHICLE REPAIR 538.00DON'S REPAIR SHOP 199-34-6249.00-999-399000112204
05-21-2013 00181 C STAFF DEVEL 120.00EDUCATION SERVICE 199-13-6239.00-102-311000112206
05-21-2013 10068 C ELECTIONS EXP 666.27ELECTION SYSTEMS & 199-41-6439.00-701-399000112207
ELECTIONS EXP 16.00199-41-6439.00-701-399000
Check 112207 Total: 682.27
05-21-2013 11037 C EZ FLOOR MATS 1,262.91EZ FLEX 199-51-6319.55-999-399000112208
05-21-2013 10120 C ELECTIONS EXP 216.00FAYETTE COUNTY 199-41-6439.00-701-399000112209
05-21-2013 10684 C FEES ATHL 350.00FLATONIA ISD 199-36-6499.00-999-391000112210
05-21-2013 07775 C OTHER SERVICES 379.44G & K SERVICES 199-51-6299.00-999-399000112211
05-21-2013 09702 C OTHER SUPPLIES 194.53GLOBAL GOV/ED 199-53-6399.00-999-311000112212
OTHER SUPPLIES 157.45199-53-6399.00-999-311000
OTHER SUPPLIES 47.49199-53-6399.00-999-311000
Check 112212 Total: 399.47
05-21-2013 00239 C BLDG MAINT 592.08GRAHMANN'S TRUE VALUE, 199-51-6319.00-999-399000112213
05-21-2013 00248 C JANITORIAL 290.00GULF COAST PAPER CO., 199-51-6319.54-999-399000112214
JANITORIAL 160.00199-51-6319.54-999-399000
Check 112214 Total: 450.00
05-21-2013 01212 C VOC AG SUPPLIES 15.76HARLAN'S SUPERMARKET 199-11-6399.72-001-322000112216
FCS SUPPLIES 252.93199-11-6399.74-001-322000
TEAM TRAVEL 69.83199-36-6412.00-999-391000
Check 112216 Total: 338.52
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
08-29-2013 1:02 PM
075-903
YTD Check Register
SCHULENBURG ISD
Sort by Fund, Check Number
Fund: 199 / 3 GENERAL OPERATING
Page 47 of 61
05-21-2013 10335 C OTHER SERVICES 750.00HARRIS SCHOOL 199-53-6249.00-999-311000112217
05-21-2013 00485 C AWARDS,FEES,GRAD,NEWS 18.96HERFF JONES 199-11-6499.00-001-311000112218
05-21-2013 04455 C VOC AG SUPPLIES 40.00JERRY HOFFMAN 199-11-6399.72-001-322000112219
05-21-2013 09704 C ELEM SUPP 201.60IMAGESTUFF.COM 199-11-6399.00-102-311000112220
05-21-2013 11034 C FEES ATHL 25.70JOHNSON CITY ISD 199-36-6499.00-999-391000112221
05-21-2013 10729 C SECONDARY SUPPLIES 81.07LINDA JONES 199-11-6399.00-001-311000112222
05-21-2013 10366 C SP ED COPIER ELEM 2,290.00KANSAS STATE BANK OF 199-11-6269.00-102-323000112223
05-21-2013 10016 C FEES ATHL 155.28KATY ISD ATHLETIC DEPT. 199-36-6499.00-999-391000112224
05-21-2013 00312 C VEHICLE REPAIR 230.43KLESEL AUTO TRUCK & 199-34-6249.00-999-399000112225
VEHICLE REPAIR 212.47199-34-6249.00-999-399000
VEHICLE REPAIR 195.57199-34-6249.00-999-399000
Check 112225 Total: 638.47
05-21-2013 00112 C SECONDARY SUPPLIES 297.30LABATT FOOD SERVICE 199-11-6399.00-001-311000112227
SECONDARY SUPPLIES 381.51199-11-6399.00-001-311000
ELEM SUPP 39.05199-11-6399.00-102-311000
Check 112227 Total: 717.86
05-21-2013 01382 C OTHER SUPPLIES 950.00LASER COMMERCIAL 199-53-6399.00-999-311000112228
05-21-2013 00325 C EQUIP REPAIR 102.50LEON'S ELECTRIC & 199-51-6249.51-999-399000112231
05-21-2013 10960 C BLDG MAINT 880.00MANNA DISTRIBUTORS, 199-51-6319.00-999-399000112233
05-21-2013 00249 C BLDG MAINT 57.98MCCOY'S 199-51-6319.00-999-399000112234
BLDG MAINT 182.74199-51-6319.00-999-399000
Check 112234 Total: 240.72
05-21-2013 10510 C TRAVEL AND SUBSISTENCE 93.12LISA MEYSEMBOURG 199-23-6411.00-102-311000112235
POSTAGE 6.60199-41-6399.45-701-399000
Check 112235 Total: 99.72
05-21-2013 00776 C OTHER SUPPLIES 252.28MILESTEK CORPORATION 199-53-6399.00-999-311000112236
05-21-2013 10325 C TRAVEL AND SUBSISTENCE 55.99WALTER PADGETT 199-41-6411.00-701-399000112240
05-21-2013 10301 C OTHER SUPPLIES 192.00PC & MACEXCHANGE 199-53-6399.00-999-311000112242
OTHER SUPPLIES 99.20199-53-6399.00-999-311000
Check 112242 Total: 291.20
05-21-2013 10859 C FUEL 2,561.97PETROLEUM TRADERS 199-34-6311.00-999-399000112244
05-21-2013 05132 C DR TRAINING/DRUG 200.00PINNACLE MEDICAL 199-34-6239.00-999-399000112245
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
08-29-2013 1:02 PM
075-903
YTD Check Register
SCHULENBURG ISD
Sort by Fund, Check Number
Fund: 199 / 3 GENERAL OPERATING
Page 48 of 61
05-21-2013 00398 C COPIER 1,982.10DEWITT POTH & SON 199-11-6269.00-001-311000112246
ELEM COPIER 1,982.10199-11-6269.00-102-311000
OTHER SUPPLIES 2,275.00199-41-6399.00-701-399000
Check 112246 Total: 6,239.20
05-21-2013 10278 C LEGAL SERVICES 900.00POWELL & LEON, L.L.P. 199-41-6211.00-702-399000112247
05-21-2013 00202 C POSTAGE 719.99PURCHASE POWER 199-41-6399.45-701-399000112248
05-21-2013 09997 C VEHICLE REPAIR 153.50SAFELITE FULFILLMENT, 199-34-6249.00-999-399000112249
VEHICLE REPAIR 291.44199-34-6249.00-999-399000
VEHICLE REPAIR 165.72199-34-6249.00-999-399000
VEHICLE REPAIR 183.77199-34-6249.00-999-399000
Check 112249 Total: 794.43
05-21-2013 00445 C LEGAL NOTICES 354.50SCHULENBURG STICKER 199-41-6499.01-701-399000112250
05-21-2013 00442 C MAINT SUPP 39.99SCHULENBURG AUTO 199-34-6319.00-999-399000112251
05-21-2013 07828 C OTHER SUPPLIES 356.52SCHOOL HEALTH 199-33-6399.00-999-311000112253
05-21-2013 00432 C SECONDARY SUPPLIES 297.49SCHOOL SPECIALTY 199-11-6399.00-001-311000112254
05-21-2013 03754 C DUES 100.00SCHULENBURG LIONS 199-23-6499.00-102-311000112255
05-21-2013 00441 C ATHL AWARDS 119.00SCHULENBURG PRINTING 199-36-6499.23-999-391000112256
OTHER SUPPLIES 39.92199-41-6399.00-701-399000
OTHER SUPPLIES 18.00199-41-6399.00-701-399000
OTHER SUPPLIES 8.96199-41-6399.00-701-399000
Check 112256 Total: 185.88
05-21-2013 10762 C OTHER SUPPLIES 230.56SOUTHERN COMPUTER 199-53-6399.00-999-311000112257
OTHER SUPPLIES 162.44199-53-6399.00-999-311000
OTHER SUPPLIES 478.84199-53-6399.00-999-311000
OTHER SUPPLIES 332.80199-53-6399.00-999-311000
Check 112257 Total: 1,204.64
05-21-2013 07790 C EQUIP REPAIR 1,150.00STANFORD VACUUM 199-51-6249.51-999-399000112258
05-21-2013 00523 C ELEM TRAVEL 466.69SUBWAY 199-11-6411.00-102-311000112259
05-21-2013 00497 C OTHER SERVICES 2,625.00TASB, INC. 199-51-6299.00-999-399000112260
05-21-2013 00466 C EQUIP REPAIR BAND 55.00TEE'S MUSIC HOUSE 199-36-6249.17-999-399000112262
EQUIP REPAIR BAND 13.60199-36-6249.17-999-399000
EQUIP REPAIR BAND 125.00199-36-6249.17-999-399000
EQUIP REPAIR BAND 130.00199-36-6249.17-999-399000
EQUIP REPAIR BAND 81.60199-36-6249.17-999-399000
EQUIP REPAIR BAND 67.50199-36-6249.17-999-399000
Check 112262 Total: 472.70
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
08-29-2013 1:02 PM
075-903
YTD Check Register
SCHULENBURG ISD
Sort by Fund, Check Number
Fund: 199 / 3 GENERAL OPERATING
Page 49 of 61
05-21-2013 10126 C TEAM TRAVEL 5.00TEXAS TOLLWAYS CSC 199-36-6412.00-999-391000112263
TEAM TRAVEL 10.17199-36-6412.00-999-391000
Check 112263 Total: 15.17
05-21-2013 00505 C GOLF 157.50TROPHY TECH 199-36-6399.18-999-391000112265
ATHL AWARDS 114.75199-36-6499.23-999-391000
ATHL AWARDS 1,348.00199-36-6499.23-999-391000
OTHER SUPPLIES 15.00199-41-6399.00-701-399000
Check 112265 Total: 1,635.25
05-21-2013 11035 C GATE/OFFICIALS 85.50MANUEL VELASQUZ 199-36-6299.00-999-391000112266
05-21-2013 00225 C PHONE/CABLE/T1 2,040.99VERIZON SOUTHWEST 199-51-6259.00-999-399000112267
05-21-2013 03015 C VOC AG SUPPLIES 100.49WENGLAR'S PIPE & IRON 199-11-6399.72-001-322000112269
05-21-2013 10801 C OTHER 170.00WICK'S WESTERN AUTO 199-51-6319.55-999-399000112270
OTHER 11.94199-51-6319.55-999-399000
OTHER 54.12199-51-6319.55-999-399000
Check 112270 Total: 236.06
06-04-2013 10397 C PARKING 83.06DARREN FLORUS 199-41-6419.00-702-399000112274
MEALS 46.00199-41-6419.00-702-399000
TRAVEL 99.42199-41-6419.00-702-399000
Check 112274 Total: 228.48
06-04-2013 10510 C SUPERINTENDENT TRVL 142.06LISA MEYSEMBOURG 199-41-6411.00-701-399000112275
06-04-2013 10518 C MILEAGE 99.42ROBERT FOWLKES 199-41-6411.00-701-399000112276
PARKING 83.06199-41-6411.00-701-399000
MEALS 46.00199-41-6411.00-701-399000
Check 112276 Total: 228.48
06-04-2013 10719 C HOTEL SUPT LM 427.49Marriott Rivercenter 199-41-6411.00-701-399000112277
06-04-2013 10719 C HOTEL FOWLKES 427.49Marriott Rivercenter 199-41-6419.00-702-399000112278
06-04-2013 00189 C GAS 383.82CENTERPOINT ENERGY 199-51-6259.53-999-399000112280
06-04-2013 11040 C MILEAGE 99.42EUGENE SCHRADER 199-41-6419.00-702-399000112281
MEALS 23.00199-41-6419.00-702-399000
PARKING 27.68199-41-6419.00-702-399000
Check 112281 Total: 150.10
06-04-2013 10719 C HOTEL FLORUS 427.49Marriott Rivercenter 199-41-6419.00-702-399000112283
06-04-2013 10719 C HOTEL MAGLIOLO 427.49Marriott Rivercenter 199-41-6419.00-702-399000112284
06-04-2013 10719 C HOTEL MCBRIDE 427.49Marriott Rivercenter 199-41-6419.00-702-399000112285
06-04-2013 11039 C PARKING 83.06PADDY MAGLIOLO 199-41-6419.00-702-399000112286
MILEAGE 99.42199-41-6419.00-702-399000
MEALS 59.00199-41-6419.00-702-399000
Check 112286 Total: 241.48
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
08-29-2013 1:02 PM
075-903
YTD Check Register
SCHULENBURG ISD
Sort by Fund, Check Number
Fund: 199 / 3 GENERAL OPERATING
Page 50 of 61
06-04-2013 11038 C MEALS 59.00SHANNON MCBRIDE 199-41-6419.00-702-399000112287
PARKING 83.06199-41-6419.00-702-399000
MILEAGE 2052 .485 99.42199-41-6419.00-702-399000
Check 112287 Total: 241.48
06-05-2013 10719 C Board Travel - Sternadel 213.74Marriott Rivercenter 199-41-6419.00-702-399000112290
06-05-2013 10365 C parking 55.37NORRIS STERNADEL 199-41-6419.00-702-399000112291
meals 46.00199-41-6419.00-702-399000
mileage 99.42199-41-6419.00-702-399000
Check 112291 Total: 200.79
06-10-2013 00118 C UTILITIES 16,050.43CITY OF SCHULENBURG 199-51-6259.52-999-399000112292
06-10-2013 10859 C FUEL 2,130.73PETROLEUM TRADERS 199-34-6311.00-999-399000112293
06-11-2013 11041 C CYPRESS FAIRBANK CONF 454.53HOMEWOOD SUITES by 199-41-6411.00-701-399000112294
06-17-2013 10199 C OTHER SERV 12.00AGENCY 405 199-41-6249.00-720-399000112295
06-17-2013 10376 C CHEER SUPPLIES 17.95AMERICAN EXPRESS 199-36-6399.08-999-399000112296
TRAVEL AND SUBSISTENCE 936.06199-41-6411.00-701-399000
Check 112296 Total: 954.01
06-17-2013 11046 C OTHER SERVICES 2,402.50AMPLIFY EDUCATION, INC. 199-53-6249.00-999-311000112297
06-17-2013 03705 C OTHER 398.97AQUA BEVERAGE 199-11-6299.99-001-311000112299
06-17-2013 10033 C PHONE/CABLE/T1 395.83AT&T MOBILITY 199-51-6259.00-999-399000112300
06-17-2013 00058 C PERIODICALS 37.00BANNER PRESS 199-41-6329.00-701-399000112301
LEGAL NOTICES 120.00199-41-6499.01-701-399000
Check 112301 Total: 157.00
06-17-2013 00063 C VOC AG SUPPLIES 32.66BAUMGARTEN-MATULA CO. 199-11-6399.72-001-322000112302
06-17-2013 00364 C SECURITY 120.00TROY BRENEK 199-52-6299.00-999-399000112303
06-17-2013 00189 C GAS 119.26CENTERPOINT ENERGY 199-51-6259.53-999-399000112306
06-17-2013 00470 C VEHICLE REPAIR 16.27CHUCK BROWN FORD 199-34-6249.00-999-399000112307
VEHICLE REPAIR 38.90199-34-6249.00-999-399000
VEHICLE REPAIR 38.90199-34-6249.00-999-399000
Check 112307 Total: 94.07
06-17-2013 00118 C AWARDS,FEES,GRAD,NEWS 260.00CITY OF SCHULENBURG 199-11-6499.00-001-311000112308
ELECTIONS EXP 1,535.53199-41-6439.00-701-399000
Check 112308 Total: 1,795.53
06-17-2013 11022 C MAINT SUPP 464.84COLUMBUS BEARING & 199-34-6319.00-999-399000112309
MAINT SUPP 105.92199-34-6319.00-999-399000
MAINT SUPP 506.85199-34-6319.00-999-399000
MAINT SUPP 60.90199-34-6319.00-999-399000
Check 112309 Total: 1,138.51
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
08-29-2013 1:02 PM
075-903
YTD Check Register
SCHULENBURG ISD
Sort by Fund, Check Number
Fund: 199 / 3 GENERAL OPERATING
Page 51 of 61
06-17-2013 00154 C EQUIP REPAIR 250.00D.K. REFRIGERATION/ AC, 199-51-6249.51-999-399000112312
06-17-2013 03390 C OTHER SUPPLIES 845.17DELL MARKETING L.P. 199-53-6399.00-999-311000112313
OTHER SUPPLIES 730.98199-53-6399.00-999-311000
Check 112313 Total: 1,576.15
06-17-2013 11043 C VOC AG EQUIP REPAIR 90.00RICHARD DEPUE 199-11-6249.72-001-322000112314
06-17-2013 00181 C HS FEES & DUES 100.00EDUCATION SERVICE 199-11-6499.01-001-311000112315
GT FEES 75.00199-13-6239.00-102-321000
GT FEES 75.00199-13-6239.00-102-321000
GT FEES 150.00199-13-6239.00-102-321000
GT FEES 525.00199-13-6239.00-102-321000
PEIMS SUPPORT 180.00199-23-6239.20-999-311000
PEIMS SUPPORT 180.00199-23-6239.20-999-311000
PHONE/CABLE/T1 14,200.00199-51-6259.00-999-399000
Check 112315 Total: 15,485.00
06-17-2013 09478 C SECONDARY SUPPLIES 7.95ELECTRONIC SPECIALISTS 199-11-6399.00-001-311000112316
06-17-2013 11047 C OTHER SUPPLIES 259.82EVERGREEN PRINTING 199-53-6399.00-999-311000112317
06-17-2013 11037 C CHEER SUPPLIES 74.00EZ FLEX 199-36-6399.08-999-399000112318
06-17-2013 00198 C CTY APPR DIST 31,610.00FAYETTE CO. APPRAISAL 199-41-6213.00-703-399000112319
06-17-2013 07775 C OTHER SERVICES 298.38G & K SERVICES 199-51-6299.00-999-399000112320
06-17-2013 09702 C OTHER SUPPLIES 262.97GLOBAL GOV/ED 199-53-6399.00-999-311000112321
06-17-2013 00239 C VOC AG SUPPLIES 197.86GRAHMANN'S TRUE VALUE, 199-11-6399.72-001-322000112322
BLDG MAINT 318.89199-51-6319.00-999-399000
Check 112322 Total: 516.75
06-17-2013 09774 C COPIER 74.70GREATAMERICA LEASING 199-11-6269.00-001-311000112323
COPIER 74.70199-11-6269.00-001-311000
Check 112323 Total: 149.40
06-17-2013 00248 C JANITORIAL 1,328.44GULF COAST PAPER CO., 199-51-6319.54-999-399000112325
06-17-2013 01212 C SECONDARY SUPPLIES 23.29HARLAN'S SUPERMARKET 199-11-6399.00-001-311000112326
SECONDARY SUPPLIES 16.49199-11-6399.00-001-311000
TEAM TRAVEL 53.32199-36-6412.00-999-391000
Check 112326 Total: 93.10
06-17-2013 10207 C VOC AG SUPPLIES 100.22AMY HARTMAN 199-11-6399.72-001-322000112327
06-17-2013 00284 C MAINT SUPP 928.00HRNCIR OIL CO. 199-34-6319.00-999-399000112328
MAINT SUPP 4,710.00199-34-6319.00-999-399000
MAINT SUPP 534.00199-34-6319.00-999-399000
MAINT SUPP 332.00199-34-6319.00-999-399000
Check 112328 Total: 6,504.00
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
08-29-2013 1:02 PM
075-903
YTD Check Register
SCHULENBURG ISD
Sort by Fund, Check Number
Fund: 199 / 3 GENERAL OPERATING
Page 52 of 61
06-17-2013 10729 C SECONDARY SUPPLIES 39.54LINDA JONES 199-11-6399.00-001-311000112329
FUEL 20.00199-34-6311.00-999-399000
Check 112329 Total: 59.54
06-17-2013 10366 C ELEM COPIER 2,290.00KANSAS STATE BANK OF 199-11-6269.00-102-311000112330
06-17-2013 09939 C GROUND MAINT 251.22KLEIBER TRACTOR & 199-51-6319.50-999-399000112331
06-17-2013 00312 C MAINT SUPP 301.79KLESEL AUTO TRUCK & 199-34-6319.00-999-399000112332
06-17-2013 10569 C SECURITY 120.00JOSE LARA 199-52-6299.00-999-399000112334
06-17-2013 01382 C OTHER SUPPLIES 605.00LASER COMMERCIAL 199-53-6399.00-999-311000112335
06-17-2013 00325 C EQUIP REPAIR 529.40LEON'S ELECTRIC & 199-51-6249.51-999-399000112338
06-17-2013 00249 C BLDG MAINT 605.96MCCOY'S 199-51-6319.00-999-399000112340
BLDG MAINT 94.24199-51-6319.00-999-399000
Check 112340 Total: 700.20
06-17-2013 10510 C OTHER SUPPLIES 6.11LISA MEYSEMBOURG 199-23-6399.00-102-311000112342
06-17-2013 10308 C OTHER SERV 2.29MUNICIPAL SERVICES 199-41-6249.00-720-399000112344
06-17-2013 10432 C OTHER SERVICES 800.00NETOP TECH, INC. 199-53-6249.00-999-311000112346
06-17-2013 11044 C OTHER 419.58NEW PIG 199-51-6319.55-999-399000112347
06-17-2013 00383 C AWARDS,FEES,GRAD,NEWS 153.05THE OVERALL 199-11-6499.00-001-311000112348
06-17-2013 10301 C OTHER SUPPLIES 81.50PC & MACEXCHANGE 199-53-6399.00-999-311000112349
06-17-2013 09641 C VOC AG SUPPLIES 91.07PIKES PEAK OF TEXAS, INC. 199-11-6399.72-001-322000112350
06-17-2013 10621 C RENTALS 163.00PITNEY BOWES GLOBAL 199-41-6269.00-701-399000112351
RENTALS 163.00199-41-6269.00-701-399000
Check 112351 Total: 326.00
06-17-2013 00398 C COPIER 1,275.48DEWITT POTH & SON 199-11-6269.00-001-311000112352
ELEM COPIER 1,275.48199-11-6269.00-102-311000
SP ED COPIER ELEM 1,275.47199-11-6269.00-102-323000
Check 112352 Total: 3,826.43
06-17-2013 10278 C LEGAL SERVICES 2,635.03POWELL & LEON, L.L.P. 199-41-6211.00-702-399000112353
06-17-2013 11045 C OTHER SUPPLIES 60.00PROMEVO 199-53-6399.00-999-311000112354
06-17-2013 09028 C STAFF DEVEL 70.00REGION III EDUC. SER. 199-13-6239.00-102-311000112355
STAFF DEVEL 70.00199-13-6239.00-102-311000
Check 112355 Total: 140.00
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
08-29-2013 1:02 PM
075-903
YTD Check Register
SCHULENBURG ISD
Sort by Fund, Check Number
Fund: 199 / 3 GENERAL OPERATING
Page 53 of 61
06-17-2013 09620 C F.B. SUPPLIES 773.21RIDDELL, INC. 199-36-6399.01-999-391000112356
F.B. SUPPLIES 291.15199-36-6399.01-999-391000
Check 112356 Total: 1,064.36
06-17-2013 00445 C MISC OPERATING EXP 12.00SCHULENBURG STICKER 199-41-6499.00-701-399000112357
LEGAL NOTICES 333.80199-41-6499.01-701-399000
Check 112357 Total: 345.80
06-17-2013 00442 C MAINT SUPP 138.95SCHULENBURG AUTO 199-34-6319.00-999-399000112358
06-17-2013 00446 C BLDG REPAIR 316.10SCHULENBURG GLASS CO. 199-51-6249.00-999-399000112359
06-17-2013 01114 C ELEM SUPP 2,450.06SCHOLASTIC INC 199-11-6399.00-102-311000112360
06-17-2013 00432 C ELEM SUPP 116.62SCHOOL SPECIALTY 199-11-6399.00-102-311000112361
06-17-2013 10417 C FAY GONZALES COOP 51,845.66SCHULENBURG ISD 199-93-6492.00-999-323000112362
06-17-2013 00441 C ELEM SUPP 119.95SCHULENBURG PRINTING 199-11-6399.00-102-311000112363
ELEM SUPP 29.18199-11-6399.00-102-311000
ELEM SUPP 159.50199-11-6399.00-102-311000
ELEM SUPP 21.60199-11-6399.00-102-311000
ELEM SUPP 41.98199-11-6399.00-102-311000
ELEM SUPP 23.88199-11-6399.00-102-311000
ELEM SUPP 288.00199-11-6399.00-102-311000
Check 112363 Total: 684.09
06-17-2013 00140 C OTHER SERVICES 2,700.00SHI GOVERNMENT 199-53-6249.00-999-311000112364
06-17-2013 00210 C SECONDARY SUPPLIES 415.00SISD REVOLVING FUND 199-11-6399.00-001-311000112365
VOC AG TRAVEL 420.62199-11-6411.72-001-322000
TRAVEL AND SUBSISTENCE 487.08199-23-6411.00-102-311000
GATE/OFFICIALS 122.20199-36-6299.00-999-391000
COACH TRAVEL 370.58199-36-6411.15-999-391000
COACH TRAVEL 204.70199-36-6411.15-999-391000
TEAM TRAVEL 1,875.13199-36-6412.00-999-391000
TEAM TRAVEL 1,828.13199-36-6412.00-999-391000
FEES ATHL 955.38199-36-6499.00-999-391000
BAND FEES/TRAVEL 717.00199-36-6499.17-999-399000
TRAVEL AND SUBSISTENCE 84.87199-41-6411.00-701-399000
MISC OPERATING EXP 185.00199-41-6499.00-701-399000
MISC OPERATING EXP 185.18199-41-6499.00-701-399000
Check 112365 Total: 7,850.87
06-17-2013 10762 C OTHER SUPPLIES 170.52SOUTHERN COMPUTER 199-53-6399.00-999-311000112366
OTHER SUPPLIES 1,499.18199-53-6399.00-999-311000
OTHER SUPPLIES 574.00199-53-6399.00-999-311000
OTHER SUPPLIES 1,494.52199-53-6399.00-999-311000
OTHER SUPPLIES 108.64199-53-6399.00-999-311000
OTHER SUPPLIES 167.63199-53-6399.00-999-311000
Check 112366 Total: 4,014.49
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
08-29-2013 1:02 PM
075-903
YTD Check Register
SCHULENBURG ISD
Sort by Fund, Check Number
Fund: 199 / 3 GENERAL OPERATING
Page 54 of 61
06-17-2013 10321 C ELEM TRAVEL 375.00SPLASHWAY 199-11-6411.00-102-311000112367
06-17-2013 00497 C MISC OPERATING EXP 110.00TASB, INC. 199-41-6499.00-701-399000112368
06-17-2013 10126 C TRAVEL SECONDARY 6.15TEXAS TOLLWAYS CSC 199-11-6411.00-001-311000112369
06-17-2013 00225 C PHONE/CABLE/T1 1,773.36VERIZON SOUTHWEST 199-51-6259.00-999-399000112371
PHONE/CABLE/T1 260.64199-51-6259.00-999-399000
Check 112371 Total: 2,034.00
06-17-2013 10232 C PHONE/CABLE/T1 138.09VERIZON BUSINESS 199-51-6259.00-999-399000112372
06-17-2013 00164 C VOC AG TRAVEL 327.00VOCATIONAL AG 199-11-6411.72-001-322000112374
06-17-2013 00164 C VOC AG TRAVEL 300.00VOCATIONAL AG 199-11-6411.72-001-322000112375
06-17-2013 03015 C VOC AG SUPPLIES 596.53WENGLAR'S PIPE & IRON 199-11-6399.72-001-322000112376
07-10-2013 00118 C UTILITIES 28,725.64CITY OF SCHULENBURG 199-51-6259.52-999-399000112380
07-18-2013 09939 C MOWER 8,845.25KLEIBER TRACTOR & 199-51-6639.00-999-399000112381
07-23-2013 10199 C MISC OPERATING EXP 4.00AGENCY 405 199-41-6499.00-701-399000112382
MISC OPERATING EXP 1.00199-41-6499.00-701-399000
Check 112382 Total: 5.00
07-23-2013 03705 C OTHER 146.37AQUA BEVERAGE 199-11-6299.99-001-311000112383
07-23-2013 10033 C PHONE/CABLE/T1 343.24AT&T MOBILITY 199-51-6259.00-999-399000112384
07-23-2013 00277 C OTHER SUPPLIES 49.98AUDIO-VIDEO PLUS 199-53-6399.00-999-311000112385
07-23-2013 10486 C VOC AG TRAVEL 110.02SHAYE BEASLEY 199-11-6411.72-001-322000112386
VOC AG TRAVEL 524.53199-11-6411.72-001-322000
Check 112386 Total: 634.55
07-23-2013 10735 C DR TRAINING/DRUG 40.00YVONNE "BONNIE" 199-34-6239.00-999-399000112387
07-23-2013 10873 C OTHER SUPPLIES 498.00BOOK SYSTEMS, INC. 199-12-6399.00-999-311000112388
OTHER SUPPLIES 3,875.00199-12-6399.00-999-311000
Check 112388 Total: 4,373.00
07-23-2013 05557 C ELEM TRAVEL 21.25SHEILA BROSSMANN 199-11-6411.00-102-311000112389
07-23-2013 00189 C GAS 340.02CENTERPOINT ENERGY 199-51-6259.53-999-399000112390
07-23-2013 11022 C MAINT SUPP 313.63COLUMBUS BEARING & 199-34-6319.00-999-399000112391
07-23-2013 00480 C EQUIP REPAIR 605.00CONCORDE CHEMICAL & 199-51-6249.51-999-399000112392
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
08-29-2013 1:02 PM
075-903
YTD Check Register
SCHULENBURG ISD
Sort by Fund, Check Number
Fund: 199 / 3 GENERAL OPERATING
Page 55 of 61
07-23-2013 00154 C EQUIP REPAIR 89.71D.K. REFRIGERATION/ AC, 199-51-6249.51-999-399000112393
07-23-2013 11048 C BAND FEES/TRAVEL 150.00JOHN DUJKA 199-36-6499.17-999-399000112394
07-23-2013 00181 C GT TRAINING 600.00EDUCATION SERVICE 199-13-6239.00-001-321000112395
GT FEES 750.00199-13-6239.00-102-321000
PHONE/CABLE/T1 7,200.00199-51-6259.00-999-399000
Check 112395 Total: 8,550.00
07-23-2013 09626 C OTHER PROFESSIONAL 119.00EPES SOFTWARE 199-41-6219.00-701-399000112396
07-23-2013 10522 C OTHER SERVICES 3,000.00EZTASK.COM, INC. 199-53-6249.00-999-311000112397
07-23-2013 10120 C ELECTIONS EXP 216.00FAYETTE COUNTY 199-41-6439.00-701-399000112398
07-23-2013 07775 C OTHER SERVICES 302.16G & K SERVICES 199-51-6299.00-999-399000112399
07-23-2013 00239 C BLDG MAINT 1,266.09GRAHMANN'S TRUE VALUE, 199-51-6319.00-999-399000112400
07-23-2013 09774 C COPIER 102.85GREATAMERICA LEASING 199-11-6269.00-001-311000112401
07-23-2013 00248 C JANITORIAL 478.38GULF COAST PAPER CO., 199-51-6319.54-999-399000112402
07-23-2013 01212 C SECONDARY SUPPLIES 39.67HARLAN'S SUPERMARKET 199-11-6399.00-001-311000112403
07-23-2013 00284 C MAINT SUPP 736.00HRNCIR OIL CO. 199-34-6319.00-999-399000112404
MAINT SUPP 736.00199-34-6319.00-999-399000
Check 112404 Total: 1,472.00
07-23-2013 10814 C OTHER 4,352.00JEAN BUELL BAHNEY, ED. 199-11-6299.99-001-311000112405
07-23-2013 10366 C ELEM COPIER 2,290.00KANSAS STATE BANK OF 199-11-6269.00-102-311000112406
07-23-2013 01382 C ELEM SUPP 510.00LASER COMMERCIAL 199-11-6399.00-102-311000112407
ELEM SUPP 424.00199-11-6399.00-102-311000
ELEM SUPP 345.00199-11-6399.00-102-311000
Check 112407 Total: 1,279.00
07-23-2013 00325 C EQUIP REPAIR 1,522.50LEON'S ELECTRIC & 199-51-6249.51-999-399000112408
07-23-2013 11026 C EQUIP REPAIR BAND 413.50LONE STAR CLEANERS 199-36-6249.17-999-399000112409
07-23-2013 05556 C VOC AG TRAVEL 111.51BRAD LUX 199-11-6411.72-001-322000112410
07-23-2013 01170 C COACH TRAVEL 107.77LYNNE MACHAC 199-36-6411.15-999-391000112411
07-23-2013 09636 C PERIODICALS 111.01MAGAZINE SUBSCRIPTIONS 199-12-6329.00-999-311000112412
07-23-2013 00249 C BLDG MAINT 206.38MCCOY'S 199-51-6319.00-999-399000112413
BLDG MAINT 93.95199-51-6319.00-999-399000
Check 112413 Total: 300.33
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
08-29-2013 1:02 PM
075-903
YTD Check Register
SCHULENBURG ISD
Sort by Fund, Check Number
Fund: 199 / 3 GENERAL OPERATING
Page 56 of 61
07-23-2013 11049 C OTHER SUPPLIES 304.95METROLINEDIRECT.COM 199-53-6399.00-999-311000112414
07-23-2013 10510 C OTHER SUPPLIES 56.00LISA MEYSEMBOURG 199-41-6399.00-701-399000112415
TRAVEL AND SUBSISTENCE 339.36199-41-6411.00-701-399000
Check 112415 Total: 395.36
07-23-2013 10301 C OTHER SUPPLIES 283.00PC & MACEXCHANGE 199-53-6399.00-999-311000112417
OTHER SUPPLIES 85.96199-53-6399.00-999-311000
OTHER SUPPLIES 87.00199-53-6399.00-999-311000
OTHER SUPPLIES 229.00199-53-6399.00-999-311000
Check 112417 Total: 684.96
07-23-2013 10859 C FUEL 1,369.67PETROLEUM TRADERS 199-34-6311.00-999-399000112418
07-23-2013 05132 C DR TRAINING/DRUG 210.00PINNACLE MEDICAL 199-34-6239.00-999-399000112419
DR TRAINING/DRUG 40.00199-34-6239.00-999-399000
Check 112419 Total: 250.00
07-23-2013 10621 C RENTALS 163.00PITNEY BOWES GLOBAL 199-41-6269.00-701-399000112420
07-23-2013 00398 C COPIER 501.19DEWITT POTH & SON 199-11-6269.00-001-311000112421
ELEM COPIER 501.19199-11-6269.00-102-311000
SP ED COPIER ELEM 501.19199-11-6269.00-102-323000
Check 112421 Total: 1,503.57
07-23-2013 10278 C LEGAL SERVICES 2,032.79POWELL & LEON, L.L.P. 199-41-6211.00-702-399000112422
07-23-2013 00202 C POSTAGE 719.99PURCHASE POWER 199-41-6399.45-701-399000112423
07-23-2013 09028 C STAFF DEVELOPMENT 110.00REGION III EDUC. SER. 199-13-6239.00-001-311000112424
DR TRAINING/DRUG 260.00199-34-6239.00-999-399000
Check 112424 Total: 370.00
07-23-2013 09620 C F.B. SUPPLIES 1,250.85RIDDELL, INC. 199-36-6399.01-999-391000112425
07-23-2013 10458 C DR TRAINING/DRUG 40.00KARL SAENZ 199-34-6239.00-999-399000112426
07-23-2013 10417 C FAY GONZALES COOP 51,845.66SCHULENBURG ISD 199-93-6492.00-999-323000112427
07-23-2013 00441 C ELEM SUPP 32.38SCHULENBURG PRINTING 199-11-6399.00-102-311000112428
07-23-2013 10864 C FEES ATHL 669.85SEGUIN ISD 199-36-6499.00-999-391000112429
07-23-2013 00140 C OTHER SUPPLIES 187.10SHI GOVERNMENT 199-53-6399.00-999-311000112430
OTHER SUPPLIES 39.00199-53-6399.00-999-311000
Check 112430 Total: 226.10
07-23-2013 07761 C BREAKFAST PROGRAM 558.00SISD CAFETERIA 199-11-6499.99-102-311000112431
07-23-2013 10762 C OTHER SUPPLIES 74.19SOUTHERN COMPUTER 199-53-6399.00-999-311000112432
OTHER SUPPLIES 1,067.58199-53-6399.00-999-311000
OTHER SUPPLIES 266.80199-53-6399.00-999-311000
OTHER SUPPLIES 340.03199-53-6399.00-999-311000
OTHER SUPPLIES 574.00199-53-6399.00-999-311000
OTHER SUPPLIES 23.24199-53-6399.00-999-311000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
08-29-2013 1:02 PM
075-903
YTD Check Register
SCHULENBURG ISD
Sort by Fund, Check Number
Fund: 199 / 3 GENERAL OPERATING
Page 57 of 61
OTHER SUPPLIES 19.36199-53-6399.00-999-311000
Check 112432 Total: 2,365.20
07-23-2013 10404 C TRAVEL AND SUBSISTENCE 645.00TASA/TASB CONVENTION 199-41-6411.00-701-399000112435
07-23-2013 00497 C MISC OPERATING EXP 337.06TASB, INC. 199-41-6499.00-701-399000112436
07-23-2013 10126 C VOC AG TRAVEL 7.48TEXAS TOLLWAYS CSC 199-11-6411.72-001-322000112437
07-23-2013 06007 C DR TRAINING/DRUG 40.00CYNTHIA TROJACEK 199-34-6239.00-999-399000112438
07-23-2013 10979 C ELEM TRAVEL 170.08ROBIN TROJCAK 199-11-6411.00-102-311000112439
TRAVEL AND SUBSISTENCE 174.60199-23-6411.00-102-311000
Check 112439 Total: 344.68
07-23-2013 00505 C OTHER SUPPLIES 25.00TROPHY TECH 199-41-6399.00-701-399000112440
07-23-2013 11051 C ELEM COPIER 263.50U.S. BANK EQUIPMENT 199-11-6269.00-102-311000112441
ELEM COPIER 422.97199-11-6269.00-102-311000
Check 112441 Total: 686.47
07-23-2013 00225 C PHONE/CABLE/T1 316.70VERIZON SOUTHWEST 199-51-6259.00-999-399000112442
07-23-2013 10232 C PHONE/CABLE/T1 287.20VERIZON BUSINESS 199-51-6259.00-999-399000112443
07-23-2013 10801 C GROUND MAINT 123.03WICK'S WESTERN AUTO 199-51-6319.50-999-399000112445
07-23-2013 10200 C VOLLEYBALL 40.95WORLDWIDE SPORT 199-36-6399.06-999-391000112446
07-30-2013 00189 C GAS 82.45CENTERPOINT ENERGY 199-51-6259.53-999-399000112447
07-30-2013 10859 C FUEL 1,927.75PETROLEUM TRADERS 199-34-6311.00-999-399000112450
08-01-2013 11058 C PAINTING 146.81ALEX LARA 199-51-6299.00-999-399000112452
08-01-2013 11056 C PAINTING 203.00ANDRE JONES 199-51-6299.00-999-399000112453
08-01-2013 11055 C PAINTING 163.13JAVEON LARA 199-51-6299.00-999-399000112454
08-01-2013 11054 C PAINTING 203.00KADE BERGER 199-51-6299.00-999-399000112455
08-01-2013 11057 C PAINTING 150.44WESLEY KUTAC 199-51-6299.00-999-399000112456
08-10-2013 11059 C THEATRE DEMO 57,575.00BUILDING ABATEMENT 199-51-6299.99-999-399000112457
08-10-2013 00118 C UTILITIES 22,257.67CITY OF SCHULENBURG 199-51-6259.52-999-399000112458
08-10-2013 10790 C PROG DEVEL 4 5 1 2 3 PK 3,744.10TEXAS COALITION OF 199-11-6299.99-001-311000112459
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
08-29-2013 1:02 PM
075-903
YTD Check Register
SCHULENBURG ISD
Sort by Fund, Check Number
Fund: 199 / 3 GENERAL OPERATING
Page 58 of 61
08-16-2013 11066 C CONTRACT SERVICE 428.25KYLE BLUDAU 199-51-6299.00-999-399000112460
08-16-2013 11057 C contract service 123.25WESLEY KUTAC 199-51-6299.00-999-399000112461
08-16-2013 11065 C GATE/OFFICIALS 400.00JAMES WILLIBANKS 199-36-6299.00-999-391000112462
08-20-2013 10199 C OTHER SERV 14.00AGENCY 405 199-41-6249.00-720-399000112464
08-20-2013 00014 C TRAINING SUPPLIES 1,424.10ALERT SERVICES, INC. 199-36-6399.16-999-391000112465
08-20-2013 03705 C OTHER 112.70AQUA BEVERAGE 199-11-6299.99-001-311000112466
08-20-2013 10033 C PHONE/CABLE/T1 393.61AT&T MOBILITY 199-51-6259.00-999-399000112467
08-20-2013 01058 C GROUND MAINT 478.46B W I, SCHULENBURG 199-51-6319.50-999-399000112468
08-20-2013 00063 C BLDG MAINT 99.98BAUMGARTEN-MATULA CO. 199-51-6319.00-999-399000112469
08-20-2013 10988 C JANITORIAL 62.47BUCKEYE CLEANING 199-51-6319.54-999-399000112470
08-20-2013 10332 C STAFF DEVEL 150.00CENTER FOR LEARNING & 199-13-6239.00-102-311000112471
08-20-2013 00189 C PHONE/CABLE/T1 224.56CENTERPOINT ENERGY 199-51-6259.00-999-399000112472
08-20-2013 11063 C OTHER SERVICES 560.00CHELSEA 199-53-6249.00-999-311000112473
08-20-2013 11022 C OTHER 63.80COLUMBUS BEARING & 199-51-6319.55-999-399000112474
08-20-2013 00480 C BLDG REPAIR 155.00CONCORDE CHEMICAL & 199-51-6249.00-999-399000112475
BLDG REPAIR 2,825.00199-51-6249.00-999-399000
Check 112475 Total: 2,980.00
08-20-2013 03390 C OTHER SUPPLIES 1,087.62DELL MARKETING L.P. 199-53-6399.00-999-311000112476
OTHER SUPPLIES 419.98199-53-6399.00-999-311000
OTHER SUPPLIES 124.08199-53-6399.00-999-311000
Check 112476 Total: 1,631.68
08-20-2013 10931 C OTHER SERVICES 3,055.00DERBY TECH, INC. 199-53-6249.00-999-311000112477
08-20-2013 00181 C DR TRAINING/DRUG 40.00EDUCATION SERVICE 199-34-6239.00-999-399000112479
BOARD TRAVEL 150.00199-41-6419.00-702-399000
Check 112479 Total: 190.00
08-20-2013 10344 C OTHER SERVICES 3,300.00EDUPHORIA! 199-53-6249.00-999-311000112480
08-20-2013 11047 C SECONDARY SUPPLIES 675.77EVERGREEN PRINTING 199-11-6399.00-001-311000112481
08-20-2013 09886 C VOLLEYBALL 504.00FIRST TO THE FINISH 199-36-6399.06-999-391000112482
VOLLEYBALL 130.00199-36-6399.06-999-391000
Check 112482 Total: 634.00
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
08-29-2013 1:02 PM
075-903
YTD Check Register
SCHULENBURG ISD
Sort by Fund, Check Number
Fund: 199 / 3 GENERAL OPERATING
Page 59 of 61
08-20-2013 07775 C OTHER SERVICES 377.70G & K SERVICES 199-51-6299.00-999-399000112483
08-20-2013 00239 C BLDG MAINT 2,100.57GRAHMANN'S TRUE VALUE, 199-51-6319.00-999-399000112484
08-20-2013 00405 C VOC AG SUPPLIES 951.36GRAINGER 199-11-6399.72-001-322000112485
VOC AG SUPPLIES 231.00199-11-6399.72-001-322000
Check 112485 Total: 1,182.36
08-20-2013 09774 C COPIER 74.70GREATAMERICA LEASING 199-11-6269.00-001-311000112486
08-20-2013 00248 C JANITORIAL 413.04GULF COAST PAPER CO., 199-51-6319.54-999-399000112487
08-20-2013 07801 C TRAVEL AND SUBSISTENCE 492.90CINDY J. KALINA 199-33-6411.00-999-311000112488
08-20-2013 10366 C ELEM COPIER 2,290.00KANSAS STATE BANK OF 199-11-6269.00-102-311000112489
08-20-2013 11061 C VOC AG SUPPLIES 364.00LAB-AIDS INCORPORATED 199-11-6399.72-001-322000112491
08-20-2013 00879 C TUITION-CAR/TECH 1,274.78LA GRANGE ISD 199-11-6223.00-001-322000112492
08-20-2013 01335 C ELEM SUPP 40.24LAKESHORE 199-11-6399.00-102-311000112493
ELEM SUPP 293.19199-11-6399.00-102-311000
Check 112493 Total: 333.43
08-20-2013 00325 C EQUIP REPAIR 2,925.00LEON'S ELECTRIC & 199-51-6249.51-999-399000112494
08-20-2013 07802 C EQUIP REPAIR 85.00LONE STAR AUDIOMETRICS 199-33-6249.00-999-311000112496
08-20-2013 00249 C BLDG MAINT 86.45MCCOY'S 199-51-6319.00-999-399000112497
BLDG MAINT 61.90199-51-6319.00-999-399000
BLDG MAINT 301.06199-51-6319.00-999-399000
BLDG MAINT 459.39199-51-6319.00-999-399000
Check 112497 Total: 908.80
08-20-2013 00357 C VOC AG SUPPLIES 65.07NASCO 199-11-6399.72-001-322000112499
VOC AG SUPPLIES 826.98199-11-6399.72-001-322000
Check 112499 Total: 892.05
08-20-2013 09016 C TEST SCORING 50.00NCS PEARSON 199-31-6299.00-999-311000112500
TEST SCORING 50.00199-31-6299.00-999-311000
Check 112500 Total: 100.00
08-20-2013 03505 C ATHL AWARDS 165.00NEFF COMPANY 199-36-6499.23-999-391000112501
ATHL AWARDS 272.12199-36-6499.23-999-391000
ATHL AWARDS 716.85199-36-6499.23-999-391000
ATHL AWARDS 358.80199-36-6499.23-999-391000
Check 112501 Total: 1,512.77
08-20-2013 00278 C ELEM SUPP 71.84ORIENTAL TRADING 199-11-6399.00-102-311000112502
08-20-2013 00558 C MISC OPERATING EXP 27.40ORIGINAL KOUNTRY 199-41-6499.00-701-399000112503
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
08-29-2013 1:02 PM
075-903
YTD Check Register
SCHULENBURG ISD
Sort by Fund, Check Number
Fund: 199 / 3 GENERAL OPERATING
Page 60 of 61
08-20-2013 10301 C OTHER SUPPLIES 50.00PC & MACEXCHANGE 199-53-6399.00-999-311000112504
08-20-2013 10859 C FUEL 170.80PETROLEUM TRADERS 199-34-6311.00-999-399000112505
FUEL 156.78199-34-6311.00-999-399000
Check 112505 Total: 327.58
08-20-2013 05132 C DRIVER PHYSICALS 520.00PINNACLE MEDICAL 199-34-6219.00-999-399000112506
08-20-2013 00398 C COPIER 162.56DEWITT POTH & SON 199-11-6269.00-001-311000112508
ELEM COPIER 162.56199-11-6269.00-102-311000
SP ED COPIER ELEM 162.57199-11-6269.00-102-323000
ELEM SUPP 1,501.75199-11-6399.00-102-311000
Check 112508 Total: 1,989.44
08-20-2013 10278 C LEGAL SERVICES 2,777.63POWELL & LEON, L.L.P. 199-41-6211.00-702-399000112509
08-20-2013 10457 C DR TRAINING/DRUG 40.00GILBERT PRICE 199-34-6239.00-999-399000112510
08-20-2013 00432 C OTHER SUPPLIES 47.96SCHOOL SPECIALTY 199-23-6399.00-001-311000112514
08-20-2013 10417 C FAY GONZALES COOP 51,845.66SCHULENBURG ISD 199-93-6492.00-999-323000112515
08-20-2013 00441 C SECONDARY SUPPLIES 50.12SCHULENBURG PRINTING 199-11-6399.00-001-311000112516
SECONDARY SUPPLIES 73.55199-11-6399.00-001-311000
OTHER SUPPLIES 106.00199-23-6399.00-102-311000
OTHER SUPPLIES 16.60199-23-6399.00-102-311000
OTHER SUPPLIES 173.84199-33-6399.00-999-311000
OTHER SUPPLIES 463.92199-41-6399.00-701-399000
Check 112516 Total: 884.03
08-20-2013 00140 C OTHER SUPPLIES 50.60SHI GOVERNMENT 199-53-6399.00-999-311000112517
08-20-2013 11064 C VOC AG SUPPLIES 627.57SOUTHERN FLORAL 199-11-6399.72-001-322000112518
08-20-2013 10762 C ELEM SUPP 94.64SOUTHERN COMPUTER 199-11-6399.00-102-311000112519
ELEM SUPP 150.70199-11-6399.00-102-311000
ELEM SUPP 336.48199-11-6399.00-102-311000
ELEM SUPP 658.80199-11-6399.00-102-311000
ELEM SUPP 171.83199-11-6399.00-102-311000
ELEM SUPP 212.23199-11-6399.00-102-311000
OTHER SUPPLIES 134.50199-53-6399.00-999-311000
OTHER SUPPLIES 134.50199-53-6399.00-999-311000
Check 112519 Total: 1,893.68
08-20-2013 00469 C EQUIP REPAIR 156.02SPECTRUM CORPORATION 199-51-6249.51-999-399000112520
08-20-2013 10001 C BLDG REPAIR 305.19SUPAK'S INC 199-51-6249.00-999-399000112521
BLDG REPAIR 267.00199-51-6249.00-999-399000
Check 112521 Total: 572.19
08-20-2013 10404 C TRAVEL AND SUBSISTENCE 645.00TASA/TASB CONVENTION 199-41-6411.00-701-399000112523
TRAVEL AND SUBSISTENCE 413.00199-41-6411.00-701-399000
Check 112523 Total: 1,058.00
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
08-29-2013 1:02 PM
075-903
YTD Check Register
SCHULENBURG ISD
Sort by Fund, Check Number
Fund: 199 / 3 GENERAL OPERATING
Page 61 of 61
08-20-2013 00711 C DUES 195.00TEXAS ASSOCIATION OF 199-23-6499.00-001-311000112524
08-20-2013 10153 C COACHING SUPPLIES 315.00TEAM EXPRESS 199-36-6399.15-999-391000112525
08-20-2013 00466 C EQUIP REPAIR BAND 170.00TEE'S MUSIC HOUSE 199-36-6249.17-999-399000112526
EQUIP REPAIR BAND 235.00199-36-6249.17-999-399000
EQUIP REPAIR BAND 470.00199-36-6249.17-999-399000
EQUIP REPAIR BAND 245.00199-36-6249.17-999-399000
EQUIP REPAIR BAND 245.00199-36-6249.17-999-399000
EQUIP REPAIR BAND 680.00199-36-6249.17-999-399000
EQUIP REPAIR BAND 48.00199-36-6249.17-999-399000
EQUIP REPAIR BAND 315.00199-36-6249.17-999-399000
EQUIP REPAIR BAND 240.00199-36-6249.17-999-399000
EQUIP REPAIR BAND 240.00199-36-6249.17-999-399000
Check 112526 Total: 2,888.00
08-20-2013 00071 C VOC AG SUPPLIES 161.00TEXAS TOOL TRADERS 199-11-6399.72-001-322000112527
08-20-2013 10714 C OTHER SERVICES 3,990.00THIRTYSEVEN4, LLC 199-53-6249.00-999-311000112528
08-20-2013 09215 C FEES ATHL 280.00TEXAS HIGH SCHOOL 199-36-6499.00-999-391000112529
08-20-2013 00225 C PHONE/CABLE/T1 58.86VERIZON SOUTHWEST 199-51-6259.00-999-399000112530
08-20-2013 10232 C PHONE/CABLE/T1 248.46VERIZON BUSINESS 199-51-6259.00-999-399000112531
08-20-2013 10801 C GROUND MAINT 236.97WICK'S WESTERN AUTO 199-51-6319.50-999-399000112533
08-20-2013 10774 C ELEM SUPP 58.30ZANER-BLOSER 199-11-6399.00-102-311000112534
02-11-2013 10376 D STUDENT TICKET 192.00AMERICAN EXPRESS 199-11-6411.00-001-311000999999
BLDG MAINT MATERIALS 183.66199-51-6319.00-999-399000
03-01-2013 10376 D BOOKS AMAZON 67.50AMERICAN EXPRESS 199-11-6399.00-001-311000
BOOKS AMAZON 100.41199-11-6399.00-001-311000
GOLF UNIFORM 69.00199-36-6399.99-999-391000
07-10-2013 09254 D qzab 60,404.09WELLS FARGO 199-71-6511.00-999-399000
Check 999999 Total: 61,016.66
Fund 199 / 3 Total 1,629,703.89
Grand Totals:
End of Report
1,629,703.89
* indicates voided checks