210-901 CENTER INDEPENDENT SCHOOL DISTRICT Check … PAYMENTS FIN1300 JANUARY... · Nbr District...

Program: FIN130002-13-2018 8:11 AM

210-901

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CENTER INDEPENDENT SCHOOL DISTRICT

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File ID: CDistrict Written Checks

For the Month of January

AmountPayeePONbr ReasonFnd-Fnc-Obj.So-Org-Prog

InvoiceNbr

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CheckDate EFT

025669 188.8801-25-2018 FIRST FINANCIAL ADMIN DEDCH JAN DED LIFE INSURANCE163-00-2153.00-013-800000 N

10,741.47DEDCH JAN DED LIFE INSURANCE163-00-2153.00-014-800000 N

892.88DEDCH JAN DED HEALTH INSURANCE163-00-2153.00-017-800000 N

4,957.06DEDCH JAN DED HEALTH INSURANCE163-00-2153.00-018-800000 N






983.06DEDCH JAN DED LIFE INSURANCE163-00-2153.00-106-800000 N






2,000.00DEDCH JAN DED TAX SHEL. ANNUITY163-00-2159.00-037-800000 N

300.00DEDCH JAN DED TAX SHEL. ANNUITY163-00-2159.00-054-800000 N

6,116.66DEDCH JAN DED TAX SHEL. ANNUITY163-00-2159.00-061-800000 N


500.00DEDCH JAN DED 457 DEFERRED COMP.163-00-2159.00-075-800000 N

2,874.96DEDCH JAN DED MISCELLANEOUS DEDU163-00-2159.00-076-800000 N


47,198.41Totals for Check 025669

025670 907.5001-25-2018 REGION VII EDUCATION DEDCH JAN DED MISCELLANEOUS DEDU163-00-2159.00-011-800000 N

025671 415.0001-25-2018 TEXAS TEACHERS DEDCH JAN DED MISCELLANEOUS DEDU163-00-2159.00-003-800000 N

025672 161.1001-25-2018 ASSN OF TEXAS PROF E DEDCH JAN DED MISCELLANEOUS DEDU163-00-2159.00-006-800000 N

025673 585.9801-25-2018 U.S. DEPARTMENT OF E DEDCH JAN DED MISCELLANEOUS DEDU163-00-2159.00-091-800000 N

025674 123.7501-25-2018 TEXAS AFT/PEG DEDCH JAN DED MISCELLANEOUS DEDU163-00-2159.00-007-800000 N

49,391.74Total For District Written Checks

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TransDate EFT

-89.01FOLLETT SCHOOL SOLU CREDIT MEMO199-12-6329.00-001-89900099732 N

-66.26CREDIT MEMO199-12-6329.00-001-89900098384 N

-480.00CREDIT MEMO199-12-6329.00-101-89900085591 N

-213.78CREDIT MEMO199-12-6329.00-101-89900085681 N

-849.05Totals for Vendor 04095

-636.16PEARSON CLINCAL ASS 107274 01-29-2018 $241.15199-31-6334.00-001-82300011424443 N

105604 -25.0001-30-2018 EAST LAMAR WATER SU 732005 LOST IN MAIL199-51-6255.00-999-899000145 N

-25.00732005 LOST IN MAIL199-51-6255.00-999-899000158 N

-50.00Totals for Check 105604

106485 -259.0001-25-2018 MACHOL, MICHAEL G. 733824 LOST IN MAIL199-36-6499.99-999-899000OFFICIALS FEE N

106489 -30.0001-25-2018 PEACOCK LAKE INVEST 732020 VENDOR SHREDDED CK BY MIST458-51-6255.00-751-82400001-2887-NOV N

-30.00732020 VENDOR SHREDDED CK BY MIST458-51-6255.00-751-82400001-2890-DEC N

-1,150.00732020 VENDOR SHREDDED CK BY MIST458-51-6269.00-751-82400001-2887-NOV N

-1,150.00732020 VENDOR SHREDDED CK BY MIST458-51-6269.00-751-82400001-2890-DEC N

-2,360.00Totals for Check 106489

106918 75.0001-05-2018 ACRP 734372 Renewal199-31-6395.AC-999-899000ACRP 2018 N

106919 3,290.5601-05-2018 AT&T - INTERNET 732002 INTERNET SERVICES199-51-6259.IN-999-8991205946739309 N

106920 306.9701-05-2018 BOWMAN, BARRON (BA 732905 COACHING CONVENTION865-11-6395.08-001-800000MEALS N

106921 325.0001-05-2018 CARL, CARLENE 734349 DECEMBER SPEECH BILL224-11-6216.00-001-823000DEC. N

155.00734349 DECEMBER SPEECH BILL224-11-6216.00-041-823000DEC. N

795.00734349 DECEMBER SPEECH BILL224-11-6216.00-104-823000DEC. N


106922 222.1501-05-2018 CENTERPOINT ENERGY 732004 NATURAL GAS199-51-6258.00-999-8990002689440-2 N

1,340.50732004 NATURAL GAS199-51-6258.00-999-8990003204722-7 N

58.06732004 NATURAL GAS199-51-6258.00-999-8990008385125-3 N


106923 225.0001-05-2018 CITIBANK 734362 Registration ACT199-31-6395.AC-999-89900035460888153266 N

106924 333.2801-05-2018 COMDATA 732010 FUEL199-34-6311.34-999-899000XY749010417 N

106925 59,028.1001-05-2018 D & C CLEANING , INC 732023 JANITORIAL SERVICES199-51-6219.DC-999-89900040393 N

106926 5,035.1201-05-2018 DEEP EAST TEXAS ELE 732007 ELECTRICITY199-51-6257.00-999-8990001168151001 N

262.80732007 ELECTRICITY199-51-6257.00-999-8990001168151003 N

81.25732007 ELECTRICITY199-51-6257.00-999-8990001168151004 N

1,726.52732007 ELECTRICITY199-51-6257.00-999-8990001168151005 N

77.60732007 ELECTRICITY199-51-6257.00-999-8990001168151006 N

39.71732007 ELECTRICITY199-51-6257.00-999-8990001168151007 N

26.57732007 ELECTRICITY199-51-6257.00-999-8990001168151008 N

581.91732007 ELECTRICITY199-51-6257.00-999-8990001168151009 N

36.29732007 ELECTRICITY199-51-6257.00-999-8990001168151010 N

212.68732008 ELECTRICITY458-51-6257.00-751-8240001168151002 N


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CheckDate EFT

106927 118.7601-05-2018 EVAN-MOOR EDUCATIO 734222 TEACHER RESOURCE199-11-6395.00-102-811000INV179444 N

106928 450.0001-05-2018 GREEN, DAWN 734383 DECEMBER BILLING199-11-6216.00-104-823000DEC. BILLING N

106929 671.0001-05-2018 HAGLUND LAW FIRM PC 732026 LEGAL SERVICES199-41-6211.00-702-89900013893 N

106930 314.6401-05-2018 HILTON GARDEN INN DA 734329 UTA TRACK & FIELD CLINIC199-36-6411.00-001-891500HOTEL STAY N

106931 12,653.9401-05-2018 KUBOTA TRACTOR COR 734095 MOWER199-51-6639.00-999-899000BB290-CE17 N

106932 985.0001-05-2018 McADAMS PROPANE 733413 BUS BARN - FUEL199-51-6399.00-999-899000U0044538 N

106933 7,855.5001-05-2018 MERRITT PECAN CO., IN 734253 FUNDRAISING ITEMS865-11-6395.23-001-80000025875A N

106934 206.0001-05-2018 NATIONAL FFA 733287 SUPPLIES865-11-6395.23-001-800000MDS-111134 N

106935 93.0001-05-2018 NOTARY ASSOCIATION 734373 Renewal199-31-6395.AC-999-899000NOTARY N

106936 671.6401-05-2018 ORLANDO WORLD CENT 732904 COACHING CONVENTION865-11-6395.08-001-800000HOTEL STAY N

106937 6,606.0001-05-2018 RIVERSTAR FARMS 734252 FUNDRAISING ITEMS865-11-6395.23-001-80000023380 N

6,978.80734251 FUNDRAISING ITEMS865-11-6395.23-001-80000022765 N

81.00734251 FUNDRAISING ITEMS865-11-6395.23-001-80000022819 N


106938 44.9401-05-2018 SAM'S CLUB DIRECT 734377 Supplies199-21-6395.00-999-8300009092 N

21.47734377 Supplies199-21-6395.00-999-8300009091 N

66.41Totals for Check 106938

106939 4,000.0001-05-2018 SANFORD & SONS INC 732021 GROUNDS MAINTENANCE199-51-6249.02-999-8990002254 N

106940 1,500.0001-05-2018 C STONE THERAPY SER 734384 DEC BILLING-OT199-11-6216.00-104-823000DEC. BILLING N

106941 199.9901-05-2018 SUMMIT 733635 TRAINING199-11-6411.00-041-823000611073 N

199.99733635 TRAINING199-11-6411.00-101-823000611073 N

199.99733635 TRAINING199-11-6411.00-102-823000611073 N


106942 3,666.4001-05-2018 SWEPCO 732009 ELECTRICITY199-51-6257.00-999-899000960-087-864-0-0 N

1,605.59732009 ELECTRICITY199-51-6257.00-999-899000960-275-864-0-1 N

211.53732009 ELECTRICITY199-51-6257.00-999-899000963-526-864-0-4 N

313.78732009 ELECTRICITY199-51-6257.00-999-899000964-467-864-0-0 N

335.80732009 ELECTRICITY199-51-6257.00-999-899000964-914-399-0-5 N

227.13732009 ELECTRICITY199-51-6257.00-999-899000966-196-864-0-3 N

300.11732009 ELECTRICITY199-51-6257.00-999-899000967-075-864-0-8 N

639.58732009 ELECTRICITY199-51-6257.00-999-899000967-704-020-0-4 N

31.21732009 ELECTRICITY199-51-6257.00-999-899000968-162-885-0-8 N

793.55732009 ELECTRICITY199-51-6257.00-999-899000968-799-855-3-7 N

314.69732009 ELECTRICITY199-51-6257.00-999-899000969-015-536-1-8 N


106943 2.7701-05-2018 TEXAS DEPT OF INFOR 732014 TELEPHONE SERVICES199-51-6256.00-999-89900018111472N N

106944 835.0001-05-2018 TEXAS DOCUMENT SOL 732738 HS - COPIER RENTAL199-11-6269.00-001-81100057426666 N

106945 112.4501-05-2018 TIRE & FEED SUPPLY, IN 734254 FUNDRAISING ITEMS865-11-6395.23-001-800000PECANS N

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CheckDate EFT

106946 19,067.1001-05-2018 TOLEDO AUTOMOTIVE S 734024 LIFT199-34-6319.00-999-899000569741 N

106947 333.5401-05-2018 TOWN PLACE SUITES W 734330 THSBCA CLINIC199-36-6411.00-001-891500HOTEL STAY N

106948 137.1701-05-2018 WAL-MART STORES INC 733817 Culinary supplies for lessons199-11-6395.76-001-82200003796 N

38.44733817 Culinary supplies for lessons199-11-6395.76-001-82200001638 N

127.95733815 December groceries199-11-6395.76-001-82200005489 N









147.60733819 Christmas Festival event865-11-6395.17-001-80000001395 N




92.26733820 COFEE SUPPLIES865-11-6395.17-001-80000006649 N

16.55733820 COFFEE SUPPLIES865-11-6395.17-001-80000000194 N

34.95733821 Catering SCCAC Board865-11-6395.17-001-80000006089 N

119.55734028 Catering Chamber of Commerce865-11-6395.17-001-80000009586 N

118.83734028 Catering Chamber of Commerce865-11-6395.17-001-80000007914 N


106949 302.3901-05-2018 XEROX CORPORATION 732249 COPIER RENTAL - FLM199-11-6269.00-104-811000091599028 N

406.03732249 COPIER RENTAL - FLM199-11-6269.00-104-811000091767359 N


106950 1,289.2501-08-2018 ATHLETIC SUPPLY 732672 HS GIRLS BASKETBALL199-36-6399.03-001-891500153756 N

106951 218.2201-08-2018 BIMBO BAKERIES USA 734352 BREAD240-35-6341.90-001-89900084021139568 N

135.45734352 BREAD240-35-6341.90-101-89900084021139657 N

145.17734375 BREAD240-35-6341.90-102-89900084021139661 N


106952 307.8501-08-2018 BORDEN DAIRY COMPA 734351 MILK240-35-6341.90-001-899000308899471 N

476.73734351 MILK240-35-6341.90-101-899000308899469 N

438.62734374 MILK240-35-6341.90-102-899000308899475 N

462.60734351 MILK240-35-6341.90-104-899000308899472 N


106953 3,100.0001-08-2018 CHUCK'S TRAVEL COAC 734354 BETA TRAVEL865-11-6395.16-041-80000011798 N

106954 19.6001-08-2018 CISD - TRANSPORTATIO 734097 RIO199-11-6499.34-041-811000734097 N

19.60734098 RIO199-11-6499.34-041-811000734098 N

19.60734099 RIO199-11-6499.34-041-811000734099 N

19.60734100 RIO199-11-6499.34-041-811000734100 N

14.00733960 METH CHURH PINE GROVE199-11-6499.34-041-823000733960 N

14.00733961 WHAT A BURGER199-11-6499.34-041-823000733961 N

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30.80734175 RIO199-11-6499.34-101-811000734175 N

39.20734176 RIO199-11-6499.34-101-811000734176 N

39.20734177 RIO199-11-6499.34-101-811000734177 N

56.00734178 RIO199-11-6499.34-101-811000734178 N

19.60734179 RIO199-11-6499.34-101-811000734179 N

19.60734180 RIO199-11-6499.34-101-811000734180 N

19.60734181 RIO199-11-6499.34-101-811000734181 N

30.80734182 RIO199-11-6499.34-101-811000734182 N

30.80734183 RIO199-11-6499.34-101-811000734183 N

42.00734184 RIO199-11-6499.34-101-811000734184 N

42.00734185 RIO199-11-6499.34-101-811000734185 N

42.00734186 PINE GROVE199-11-6499.34-101-811000734186 N

44.80734187 ASSISTED LIVING199-11-6499.34-101-811000734187 N

19.60734188 HOLDIAY199-11-6499.34-101-811000734188 N

33.60734281 RIO199-11-6499.34-102-811000734281 N

33.60734282 RIO199-11-6499.34-102-811000734282 N

36.40734283 RIO199-11-6499.34-102-811000734283 N

33.60734284 RIO199-11-6499.34-102-811000734284 N

25.20734285 RIO199-11-6499.34-102-811000734285 N

39.20734286 RIO199-11-6499.34-102-811000734286 N

33.60734287 RIO199-11-6499.34-102-811000734287 N

33.60734288 RIO199-11-6499.34-102-811000734288 N

284.00732518 HALLSVILLE199-36-6499.34-001-891500732518 N

344.00732517 HALLSVILLE199-36-6499.34-001-891500732517 N

170.00732519 GLADEWATER199-36-6499.34-001-891500732519 N

1,268.00733573 FT WORTH199-36-6499.34-001-891500733573 N

196.00734280 TATUM199-36-6499.34-001-891500734280 N

370.00732515 TYLER199-36-6499.34-001-891500732515 N

268.00733189 HUDSON199-36-6499.34-001-891500733189 N

88.00732516 JOAQUIN199-36-6499.34-001-891500732516 N

187.60733456 CARTHAGE199-36-6499.34-041-899000733456 N


106955 47.9901-08-2018 COUGLER, LUCAS B. 734410 FINGERPRINT REIMBURSEMENT199-41-6499.02-702-899000FINGERPR. N

106956 13.6801-08-2018 EAST TEXAS AWARDS & 734420 GT Testing Materials199-31-6334.00-101-8210006948 N

13.69734420 GT Testing Materials199-31-6334.00-102-8990006948 N

13.69734420 GT Testing Materials199-31-6334.00-104-8990006948 N


106957 2,520.5801-08-2018 ESPED.COM INC. 734414 ESPED199-11-6219.00-001-823000INVESP1289 N

2,517.58734414 ESPED199-11-6219.00-002-823000INVESP1289 N

2,517.58734414 ESPED199-11-6219.00-041-823000INVESP1289 N

2,517.58734414 ESPED199-11-6219.00-101-823000INVESP1289 N

2,517.58734414 ESPED199-11-6219.00-102-823000INVESP1289 N

2,517.60734414 ESPED199-11-6219.00-104-823000INVESP1289 N


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CheckDate EFT

106958 1,180.0001-08-2018 NATIONAL BETA CLUB 734376 NATIONAL BETA CONVENTION865-11-6395.16-041-8000000199-522-2824 N

106959 800.0001-08-2018 PITNEY BOWES - SUPPL 734419 POSTAGE199-21-6395.00-999-823000POSTAGE#0269 N

106960 637.0001-08-2018 SANFORD & SONS INC 734404 GROUNDS MAINTENANCE199-51-6249.02-999-8990002255 N

106961 138.0801-08-2018 WAL-MART STORES INC 734385 SUPPLIES199-11-6395.00-104-82300001199 N

42.70734193 HS ATHLETICS199-36-6412.00-001-89150008167 N

92.10734193 HS ATHLETICS199-36-6412.00-001-89150008380 N


106962 50.3501-10-2018 AT&T - SWB-REGULAR P 732000 TELEPHONE SERVICE199-51-6256.00-999-899000936598- N

1,040.96732000 TELEPHONE SERVICE199-51-6256.00-999-899000936590- N


106963 66.9501-10-2018 AT&T MOBILITY 732003 CELL PHONE SERVICES199-51-6256.01-999-899000825117020 N

106964 152.0101-10-2018 CISD - STUDENT ACTIVT 734433 CORRD FOOD865-11-6395.05-001-800000CORRD FOOD N

45.00734431 HOSA SNACKS865-11-6395.40-001-800000HOSA N


106965 6,627.6701-10-2018 CITY OF CENTER 732006 WATER/SEWER/GARBAGE199-51-6255.00-999-899000M-0001 N

24.78732006 WATER/SEWER/GARBAGE199-51-6255.00-999-89900006-3483-00 N


106966 456.0001-10-2018 CB INSTITUTIONS 733880 March Registration199-31-6334.AC-001-899000E77431868 N

106967 266.9701-10-2018 CONSOLIDATED COMM 732013 TELEPHONE SERVICES199-51-6256.00-999-899000936-598-1500/0 N

106968 25.0001-10-2018 EAST LAMAR WATER SU 732005 WATER199-51-6255.00-999-899000145 N

27.50732005 WATER199-51-6255.00-999-899000158 N


106969 625.6001-10-2018 GANDY INK 733701 GOOGLE SQUAD T-SHIRTS865-41-6395.03-999-800000426390 N

106970 5,000.0001-10-2018 J & J RAYMOND LEASIN 732011 MONTHLY BASE RENTAL199-34-6269.00-999-899000BASE RENT JAN N

106971 1,162.5601-10-2018 KAPLAN COMPANIES IN 733773 BOOKS878-11-6329.00-102-8110000004657201 N

1,125.78733773 BOOKS878-11-6329.00-102-8110000004620600 N


106972 121.2201-10-2018 KONICA MINOTLA BUSIN 732885 CATE - COPIER RENTAL - COPIES199-11-6398.73-001-822120249172735 N

106973 279.7601-10-2018 LABATT FOOD SERVICE 734440 FOOD240-35-6341.90-001-89900012137019 N

741.91734439 FOOD240-35-6341.90-001-89900012186907 N

3,019.77734437 FOOD240-35-6341.90-001-89900012119964 N

2,622.99734437 FOOD240-35-6341.90-101-89900012119962 N

284.30734435 FOOD240-35-6341.90-101-89900012119963 N

2,012.69734440 FOOD240-35-6341.90-102-89900012186906 N

161.48734439 FOOD240-35-6341.90-102-89900012119960 N

2,752.39734437 FOOD240-35-6341.90-102-89900012119961 N

28.09734439 FOOD240-35-6341.90-104-89900012119966 N

2,371.88734438 FOOD240-35-6341.90-104-89900012119965 N

55.57734439 PAPER240-35-6342.90-001-89900012186907 N

514.97734437 PAPER240-35-6342.90-001-89900012119964 N

494.76734437 PAPER240-35-6342.90-101-89900012119962 N

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152.99734440 PAPER240-35-6342.90-102-89900012186906 N

378.14734437 PAPER240-35-6342.90-102-89900012119961 N

218.10734438 PAPER240-35-6342.90-104-89900012119965 N


106974 400.0001-10-2018 LIGHT & CHAMPION NE 734502 STATEMENT OF REVENUE199-41-6395.00-750-89900085506 N

132.00734502 COMPETITIVE SEALED PROPOSA199-41-6395.00-750-89900087216 N



106976 39.0001-10-2018 MONSTER TECHNOLOG 733639 HS TONER ORDER199-11-6395.00-001-811000IPL-2105 N

316.00733639 HS TONER ORDER199-11-6395.71-001-822000IPL-2105 N





106977 98.6501-10-2018 MOORE, DOUG 734477 CHIRENO INV. MEALS199-36-6499.00-001-899000STUDENT N

86.35734477 CHIRENO INV. MEALS865-11-6395.30-001-800000STUDENT N


106978 802.3001-10-2018 PIONEER PRODUCTS, IN 734442 CHEMICALS240-35-6342.90-101-899000SI-92173 N

802.41734442 CHEMICALS240-35-6349.90-001-899000SI-92175 N

802.35734442 CHEMICALS240-35-6349.90-102-899000SI-92174 N

802.24734442 CHEMICALS240-35-6349.90-104-899000SI-92172 N


106979 280.0001-10-2018 PIZZERIA 734429 HS TEACHER LUNCH865-11-6395.05-001-800000CHS TEACHER N

106980 500.0001-10-2018 806 TECHNOLOGIES 734278 District Software255-13-6395.00-001-8300005725 N

500.00734278 District Software255-13-6395.00-041-8300005725 N




500.00734278 District Software270-11-6399.ED-002-8300005725 N


106981 75.9001-10-2018 PRO-ED 733889 Dyslexia Testing199-31-6334.00-101-8990002686919 N

106982 39.6001-10-2018 QUILL CORPORATION 734246 SUPPLIES199-11-6395.00-101-8110003329753 N

156.60734246 SUPPLIES199-11-6395.00-101-8110003371350 N

42.58734318 TONER/ENVELOPES199-41-6395.00-750-8990003334285 N

62.06734318 TONER/ENVELOPES199-41-6395.00-750-8990003317284 N

-52.69CREDIT MEMO199-53-6399.00-999-8991202963814 N


106983 5,668.3401-10-2018 R & D DISTRIBUTING LT 732022 GASOLINE/DIESEL199-34-6311.34-999-899000216103 N

5,510.68732022 GASOLINE/DIESEL199-34-6311.34-999-899000209971 N

3,252.97732022 GASOLINE/DIESEL199-34-6311.34-999-899000217566 N


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106984 5.0001-10-2018 REGION VII ESC 734476 ANNUAL DTC TRAINING199-31-6395.00-041-899000067009 N

106985 20,462.4401-10-2018 SHELBY CO ALTERNATI 733033 AEP PAYMENTS199-93-6492.00-999-8280002ND QTR AEP N

106986 420.0001-10-2018 SHELBY COUNTY CHAM 734475 Annual Dues199-41-6411.00-701-8990009013051 N

106987 7.5001-10-2018 DEBORA RILEY 732859 VEHICLE INSPECTION FEES199-34-6319.00-999-8990001502 N

7.50732859 VEHICLE INSPECTION FEES199-34-6319.00-999-8990003572 N








106988 67,449.2401-10-2018 SOUTHWEST FOODSER 732046 NUTRITIONAL SERVICES240-35-6299.00-999-89900016088 N

106989 125.9301-10-2018 STANDARD COFFEE SE 732024 COFFEE SUPPLIES199-34-6319.00-999-899000180096751006 N

107.33732024 COFFEE SUPPLIES199-41-6395.00-750-899000180096751006 N


106990 118.9501-10-2018 TEXAS ASSN OF SCHOO 734126 WORK SITE POSTERS199-41-6499.02-702-899000538373 N

106991 87.9601-10-2018 TATUM MUSIC COMPAN 732909 SUPPLIES/REPAIRS199-11-6249.15-001-811400L252611 N

475.20732909 SUPPLIES/REPAIRS199-11-6249.15-001-811400L251971 N


39.50732909 SUPPLIES/REPAIRS199-11-6249.15-001-811400252172 N















106992 655.5801-10-2018 TEXAS DOCUMENT SOL 732352 HS COPIER RENTAL - COPIES199-11-6269.00-001-811000INV497279 N

825.91732225 COPIER RENTAL - COPIES199-11-6269.00-101-811000INV498054 N

18.82732889 COPIER RENTAL - COPIES - ADM199-13-6249.DH-999-899000INV497638 N

24.51732217 SHARP COPIER-COPIES COLOR/199-36-6219.01-001-891500INV497280 N

172.10732740 COPIER RENTAL199-41-6269.00-750-899000INV494051 N

403.04732889 COPIER RENTAL - COPIES - ADM199-41-6269.00-750-899000INV497638 N


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106993 1,070.0001-10-2018 TEXAS DOCUMENT SOL 732874 CES - COPIER RENTAL199-11-6269.00-101-81100057426738 N

775.00732882 CIS - COPIER RENTAL199-11-6269.00-102-81100057426829 N

392.18732872 COPIER RENTAL199-13-6249.DH-999-89900057426873 N

225.00732860 COLOR COPIER RENTAL - BOWM199-36-6219.01-001-89100057427467 N

413.34732872 COPIER RENTAL199-41-6269.00-750-89900057426873 N

24.48732872 COPIER RENTAL199-51-6269.01-999-89900057426873 N


106994 339.9001-10-2018 UNIVERSITY RENTAL 734112 CHRISTMAS SUPPLIES/JR CLASS865-11-6395.46-001-80000084302 N

106995 107.8001-10-2018 US GAMES 733679 PE SUPPLIES199-11-6395.00-001-811000901030597 N

106996 29.0101-10-2018 WAL-MART STORES INC 734067 STUDENT HOLIDAY SUPPLIES865-11-6395.05-101-80000004155 N

106997 8,779.0001-10-2018 WILF & HENDERSON PC 732181 AUDIT FY 8/31/2017199-41-6212.00-750-89900028996 N

106998 100.0001-10-2018 WOODARD, BROOKE 734432 JUDGE SPRING HILL DEC 2865-11-6395.30-001-800000UIL JUDGING N

106999 4,750.0001-10-2018 THE WRITING ACADEMY 734216 4th ELAR student writing255-13-6219.00-102-830000WRITING N

107000 27.5701-12-2018 ACE HARDWARE OF EA 734407 SUPPLIES199-11-6395.00-102-81100050343023 N

35.97734406 SUPPLIES199-11-6395.00-102-81100050343095 N


107001 67.8001-12-2018 AMAZON CAPTIAL 734316 UIL SUPPLIES199-36-6499.00-102-8990001MWG-LMKP- N

107002 212.1001-12-2018 BIMBO BAKERIES USA 734498 BREAD240-35-6341.90-001-89900084021139849 N

127.20734498 BREAD240-35-6341.90-101-89900084021139847 N

455.58734498 BREAD240-35-6341.90-104-8990008402113984 N



270.48734495 MILK240-35-6341.90-001-899000311417324 N

564.89734496 MILK240-35-6341.90-101-899000311697353 N

360.51734495 MILK240-35-6341.90-101-899000311417325 N

430.04734496 MILK240-35-6341.90-102-899000311697357 N

360.51734495 MILK240-35-6341.90-102-899000311417326 N

657.62734496 MILK240-35-6341.90-104-899000311697355 N

500.34734495 MILK240-35-6341.90-104-899000311417323 N


107004 182.3401-12-2018 BOWMAN, BARRON (BA 734388 TX HS STATE FOOTBALL CHAMPI199-36-6412.00-001-891500TRAVEL REIMB. N

107005 41.3201-12-2018 BROOKSHIRE BROTHER 734426 ICE CREAM PARTY199-11-6395.00-102-811000120104 N

107006 77.0601-12-2018 BUTLER, JUSTIN 734382 HS BOYS BASKETBALL199-36-6219.01-001-891000OFFICIALS FEE N

107007 801.4901-12-2018 CAROLINA BIOLOGICAL 734279 chem/Phy lab safety199-11-6395.DH-001-83000050112176 RI N

107008 250.0001-12-2018 CARTHAGE ISD 734243 UIL FEES199-36-6499.00-101-899000UIL FEES/CES N


91.35732004 NATURAL GAS199-51-6258.00-999-8990007254436-4 N

669.63732004 NATURAL GAS199-51-6258.00-999-8990008094187-5 N

108.92732004 NATURAL GAS199-51-6258.00-999-8990008248877-6 N

39.06732004 NATURAL GAS199-51-6258.00-999-8990009675390-0 N

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259.98732004 NATURAL GAS199-51-6258.00-999-8990006401168262-8 N


107010 112.0001-12-2018 CISD - CAFETERIA FUND 734533 REGION 5 TRAINING199-41-6499.02-702-899000I121317 N

20.00734535 Bilingual Parent Night211-61-6395.00-101-830000I113017 N

60.00734535 Bilingual Parent Night211-61-6395.00-104-830000I113017 N


107011 1,500.0001-12-2018 CLOUSE, AMY 734434 OT DECEMBER BILLING199-11-6216.00-101-823000OT DEC. N

450.00734434 OT DECEMBER BILLING199-11-6216.00-102-823000OT DEC. N


107012 37.0001-12-2018 COLORADO BOXED BEE 734499 FREIGHT240-35-6344.00-999-8990008338213 N

107013 1,440.0001-12-2018 COMPUTER AUTOMATIO 734512 ANNUAL MAINTENANCE199-11-6216.00-001-8230002624437 N

107014 1,223.1801-12-2018 COURTYARD AUSTIN D 734412 PRINCIPAL CONVENTION199-11-6395.00-041-81100057923 N

107015 577.2001-12-2018 DALLAS MIDWEST 733649 COMPACT U DESK/B. JOHNSON199-11-6395.CR-041-823000EC091667-TDQ N

1,000.00733649 COMPACT U DESK/B. JOHNSON199-11-6397.00-041-823000EC091667-TDQ N


107016 112.3001-12-2018 DANIELS, HOWARD 734371 HS BOYS BASKETBALL199-36-6219.01-001-891000OFFICIALS FEE N

107017 39.9501-12-2018 EAST TEXAS AWARDS & 734401 SUPPLIES199-23-6395.00-101-8990006864 N

107018 800.7001-12-2018 EAST TEXAS SCANNING 734534 SCAN STUDENT FILES199-31-6299.00-999-89900042079 N

107019 100.0001-12-2018 EDWARDS, EDDIE 734370 HS BOYS BASKETBALL199-36-6219.01-001-891000OFFICIALS FEE N

107020 111.0001-12-2018 EVANS, CURTIS 734368 HS BOYS BASKETBALL199-36-6219.01-001-891000OFFICIALS FEE N

107021 215.6001-12-2018 EVANS, JIMMY 734379 HS BOYS BASKETBALL199-36-6219.01-001-891000OFFICIALS FEE N

107022 147.4701-12-2018 FOUNTAIN ILETHA 734537 MILEAGE REIMBURSEMENT199-41-6395.00-750-899000MILEAGE N

107023 50.5901-12-2018 GREER, ASTIN 734389 HS BOYS BASKETBALL199-36-6411.00-001-891500MEAL N

107024 30.5701-12-2018 HARRISON, HIRAM LEWI 734390 HS BOYS BASKETBALL199-36-6411.00-001-891500MEAL N

107025 53.4501-12-2018 HOUGHTON MIFFLIN HA 734493 GT Scoring199-31-6334.00-041-899000953560554 N

642.84734493 GT Scoring199-31-6334.00-101-811000953560554 N

82.61734493 GT Scoring199-31-6334.00-102-899000953560554 N

129.82734493 GT Scoring199-31-6334.00-104-899000953560554 N


107026 98.7001-12-2018 JOHNSON, WAYNE 734369 HS BOYS BASKETBALL199-36-6219.01-001-891000OFFICIALS FEE N

107027 5,254.2601-12-2018 LAKESHORE LEARNING 734319 EDUCATIONAL SUPPLIES878-11-6395.00-104-8110001982611217 N

2,792.80734319 EDUCATIONAL SUPPLIES878-11-6399.00-104-8110001982611217 N


107028 45.9801-12-2018 MUNOZ, ALEX 734396 HS BOYS BASKETBALL199-36-6411.00-001-891500MEAL N

107029 125.0001-12-2018 NICHOLS, KATHY 734402 UIL STUDENT MEAL MONEY199-36-6499.34-101-899000STUDENT N

107030 34.7101-12-2018 RANDOLPH, 734391 HS BOYS BASKETBALL199-36-6411.00-001-891500MEAL N

107031 2,550.0001-12-2018 RAPTOR 734525 2018 ANNUAL RENEWAL ACCESS199-52-6399.01-999-89900048648 N

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107032 210.8001-12-2018 RICHARD, MYRICK 734380 HS BOYS BASKETBALL199-36-6219.01-001-891000OFFICIALS FEE N

107033 2,365.0001-12-2018 RIO THEATRE 734353 BEHAVIOR REWARD865-11-6395.05-101-800000MOVIE REWARD N

107034 233.4501-12-2018 SCHOLASTIC INC.-TEAC 733772 BOOKS878-11-6329.00-102-81100016282536 N

107035 330.0001-12-2018 SHELBYVILLE LIONS CL 734504 Flags funds at Shelbyville865-11-6395.58-001-800000FLAG FUNDS N

107036 243.0701-12-2018 T & G MEDICAL BILLING, 734526 SHARS REIMBURSEMENT DEC. 2199-11-6216.00-001-823000DEC. '17 REIMB. N

243.07734526 SHARS REIMBURSEMENT DEC. 2199-11-6216.00-041-823000DEC. '17 REIMB. N





107037 52.4901-12-2018 TEP BOOKS 732067 UIL MATERIALS199-36-6499.00-001-8990000104788-IN N

107038 515.0001-12-2018 TEXAS COUNCIL OF AD 734518 2018 PRE & MAIN CONFERENCE199-21-6411.00-999-823000200012423 N

107039 25.0001-12-2018 TEXAS DOCUMENT SOL 732351 COPIER RENTAL - COPIES199-11-6269.00-002-830000INV498613 N

107040 4,245.0001-12-2018 THOMPSON CONSULTIN 734196 CAD System878-11-6399.00-001-8110001031 N

107041 430.6201-12-2018 WAL-MART STORES INC 733136 SUPPLIES FOR NURSES OFFICE199-33-6395.00-104-89900003432 N

60.21734301 CATERING240-35-6341.90-001-89900009724 N

199.01734301 CATERING240-35-6341.90-001-89900008563 N

28.56734301 CATERING240-35-6341.90-001-89900000627 N

212.24734301 CATERING240-35-6341.90-001-89900007792 N

28.51734301 CATERING240-35-6341.90-001-89900002536 N

78.98734301 CATERING240-35-6341.90-001-89900002945 N

122.82734301 CATERING240-35-6341.90-001-89900008274 N

103.40734301 CATERING240-35-6341.90-001-89900007359 N

35.05734301 CATERING240-35-6341.90-001-89900007772 N

51.01734536 SUPPLIES865-11-6395.05-102-80000003797 N

71.92734536 SUPPLIES865-11-6395.05-102-80000004537 N

23.64734536 SUPPLIES865-11-6395.05-102-80000004538 N

40.02734536 SUPPLIES865-11-6395.05-102-80000007491 N

164.64733896 SUPPLIES865-11-6395.05-102-80000001773 N

14.45733497 MISC. SUPPLIES865-11-6395.05-102-80000001773 N

88.26734456 SUPPLIES865-11-6395.05-103-80000007025 N


107042 25.0001-12-2018 WHEELER SHELBY 734403 UIL REIMBURSEMENT199-36-6395.00-101-899000ORDER#268123 N

107043 215.6001-12-2018 WILLIS, WILLIE 734381 HS BOYS BASKETBALL199-36-6219.01-001-891000OFFICIALS FEE N

107044 70.0001-12-2018 WYATT, JAY 734367 HS BOYS BASKETBALL199-36-6219.01-001-891000OFFICIALS FEE N

107045 77.0001-17-2018 ATHLETIC SUPPLY 733956 POWERLIFTING199-36-6395.00-001-891500153961 N

2,082.50732774 BASEBALL199-36-6395.00-001-891500153633 N

111.00734120 POWERLIFTING199-36-6399.01-001-891500153962 N

1,055.00732772 BASEBALL199-36-6399.06-001-891500153634 N

100.00733956 POWERLIFTING199-36-6399.11-001-891500153961 N


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107046 122.9001-17-2018 BODACIOUS BAR-B-QUE 734416 HS BOYS BASKETBALL199-36-6412.00-001-891500STUDENT N

107047 115.0001-17-2018 CISD - CAFETERIA FUND 734295 Grad Reception199-11-6395.00-002-830000I010418 N

160.00734263 GRAD RECEPTION199-11-6395.00-002-830000I010418 N

200.00734542 Breakfast199-41-6411.00-701-899000I122017B N

125.00734543 Breakfast199-41-6411.00-701-899000I122017 N

425.00734544 Retirement Event199-41-6499.02-702-899000I121917 N

185.00734545 Dinner for Board Meeting199-41-6499.02-702-899000I121417 N


107048 66.0001-17-2018 DAIRY QUEEN - HALLSVI 734397 HS GIRLS BASKETBALL199-36-6412.00-001-891500STUDENT N

107049 1,937.5001-17-2018 DINOSAUR GEORGE LL 733836 Parental Involvement Program211-61-6395.00-102-8300002519 N

618.75733837 DINOSAUR EXHIBIT865-11-6395.05-041-8000002519 N

618.75733868 STUDENT ACTIVITY865-11-6395.05-101-8000002519 N

700.00734096 CIS PARTIAL PAYMENTFOR DINO865-11-6395.05-102-8000002519 N


107050 930.6201-17-2018 DIRECTV 734566 ANNUAL SUBSCRIPTION199-41-6499.00-701-89900033209397194 N

107051 184.4601-17-2018 FERRIS, CALEB AARON 734415 HS BOYS BASKETBALL199-36-6219.01-001-891000OFFICIALS FEE N

107052 132.3001-17-2018 HOLIDAY INN EXPRESS 734565 ESTAR TRAINING199-21-6411.00-999-823000HOTEL STAY N

107053 178.7001-17-2018 HORTON, NORRELL 734418 MS BOYS BASKETBALL199-36-6219.01-001-891000OFFICILAS FEE N

107054 338.2001-17-2018 JOHNSEN'S WHOLESAL 733978 SUPPLIES865-11-6395.10-001-8000000001020450 N

107055 185.8001-17-2018 KONICA MINOLTA 732570 CTE - COPIER LEASE199-11-6398.73-001-82212057603345 N

107056 125.0001-17-2018 B & B TEAM PIZZA, LLC 734298 Pizza - 6 weeks celebration199-11-6395.00-002-830000PIZZA/RRA N

107057 140.0001-17-2018 MCLERRAN, MARINA 734359 TMEA MEMBERSHIP199-36-6219.15-001-899400TMEA N

107058 143.0001-17-2018 McLERRAN, ROY 734358 TMEA MEMBERSHIP199-36-6219.15-001-899400TMEA N

107059 70.0001-17-2018 PERFORMANCE 733765 SPORTS MEDICINE199-36-6399.12-001-891500IN89848465 N

262.81733765 SPORTS MEDICINE199-36-6399.12-001-891500IN89780073 N


107060 279.0001-17-2018 MENGER HOTEL - SAN A 734355 TMEA HOUSING199-11-6411.15-001-811400HOTEL STAY N

107061 528.0001-17-2018 NATIONAL FFA 734335 SUPPLIES865-11-6395.23-001-800000MDS-107901 N

107062 2,864.7901-17-2018 NITEL INC 732012 TELEPHONE199-51-6256.00-999-899000210287 N

107063 744.0001-17-2018 OMNI LA MANSION DEL 734356 TMEA HOUSING199-11-6411.15-001-811400HOTEL STAY N

107064 182.8001-17-2018 PATTON, GUSTAVUS F. 734417 MS BOYS BASKETBALL199-36-6219.01-001-891000OFFICIALS FEE N

107065 300.0001-17-2018 U S POST OFFICE 734551 POSTAGE 1/11/18199-11-6395.PO-001-811000POSTAGE#1859 N

300.00734573 POSTAGE 1/12/18199-11-6395.PO-001-811000POSTAGE#1859 N



107067 300.0001-17-2018 REGION VII ESC 734567 Training199-41-6499.02-702-899000069964 N

107068 140.0001-17-2018 SMITH, JAMES (CHRIS) 734360 TMEA MEMBERSHIP199-36-6219.15-001-899400TMEA N

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107069 320.0001-17-2018 SMITH, JAMES (CHRIS) 734520 MEAL MONEY199-36-6499.15-001-899400STUDENT N

107070 66.0001-17-2018 TATUM HIGH SCHOOL J 733981 HS BOYS BASKETBALL199-36-6412.00-001-891500BBALL BOYS N

90.00733975 HS BOYS BASKETBALL199-36-6412.00-001-891500BBALL TOURN. N


107071 239.0001-17-2018 TEXAS ASSN OF SEC SC 734485 ASSISTANT PRINCIPAL WORKSH199-23-6411.00-041-89900025497 N

107072 533.1401-17-2018 TEXAS DOCUMENT SOL 732985 CIS COPIER RENTAL - COPIES199-11-6269.00-102-811000INV499190 N

13.31732298 COPIER RENTAL - COPIES199-51-6269.01-999-899000INV499606 N


107073 1,020.0001-17-2018 TEXAS DOCUMENT SOL 732568 CMS - COPIER RENTAL199-11-6269.00-041-81100057609926 N

190.00732569 MAINTENANCE - COPIER RENTAL199-51-6269.01-999-89900057613408 N


107074 558.0001-17-2018 THE WESTIN RIVERWAL 734357 TMEA HOUSING199-11-6411.15-001-811400HOTEL STAY N

107075 578.6801-17-2018 WELDON WILLIAMS & LI 734198 ATHLEITC EVENT TICKETS199-36-6399.82-001-891500277694 N

107076 91.0301-17-2018 WHATABURGER - LONG 734395 HS GIRLS BASKETBALL199-36-6412.00-001-891500GIRLS BBALL N

23.97734394 HS GIRLS BASKETBALL199-36-6412.00-001-891500GIRLS BBALL N

37.63734393 HS GIRLS BASKETBALL199-36-6412.00-001-891500TEAM MEALS N

27.46734392 HS GIRLS BASKETBALL199-36-6412.00-001-891500TEAM MEALS N


107077 157.7501-19-2018 ALERT SERVICES INC 734552 ATHLETIC TRAINING SUPPLIES199-36-6399.12-001-8915005002973 N

107078 1,907.2001-19-2018 ATHLETIC SUPPLY 732673 HS GIRLS BASKETBALL199-36-6399.03-001-891500154199 N

3,146.50733485 BOYS SOCCER199-36-6399.14-001-891500153880 N

4,085.00734400 HS FOOTBALL199-36-6412.00-001-891500154198 N

4,219.00734399 HS FOOTBALL199-36-6499.00-001-891500154201 N

3,656.00734398 COACHES199-36-6499.99-999-899000154200 N

375.00734405 BOYS/GIRLS SOCCER865-11-6395.08-001-800000154202 N


107079 93.0001-19-2018 AUTO-CHLOR SERVICES 734592 CHEMICALS240-35-6341.90-001-8990005673402 N

87.45734592 CHEMICALS240-35-6341.90-102-8990005673405 N


107080 235.3001-19-2018 BENNETT, JEREMY 734558 HS BOYS BASKETBALL199-36-6219.01-001-891000734558 N


7.20734590 MILK240-35-6341.90-101-899000312235414 N

390.65734590 MILK240-35-6341.90-102-899000312235419 N

430.82734590 MILK240-35-6341.90-104-899000312235416 N


107082 197.4001-19-2018 BURROWS, JASON 734562 HS BOYS BASKETBALL199-36-6219.01-001-891000OFFICIALS FEE N

107083 275.0001-19-2018 CARTHAGE ISD 734586 MEALS FOR uil MEETS199-36-6499.34-102-899000CIS UIL MEALS N

107084 250.0001-19-2018 CDW-GOVERNMENT, IN 734312 Chromebooks SPED211-11-6398.PF-001-823000LHM7514 N

2,050.00734312 Chromebooks SPED211-11-6398.PF-001-823000LHF6215 N


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107085 594.4801-19-2018 COCA-COLA 734591 JUICE/WATER/SPORT DRINKS240-35-6341.90-001-8990007895202545 N

107086 127.4001-19-2018 CONNER, RICKY 734576 HS BOYS BASKETBALL199-36-6219.01-001-891000OFFICIALS FEE N

107087 183.2401-19-2018 DELL MARKETING LP 733725 R730 Server Replacement199-53-6399.00-999-89912010210699310 N

107088 72.0001-19-2018 ELKHART HIGH SCHOOL 734553 POWERLIFTING199-36-6412.00-001-891500STUDENT N

550.00734553 POWERLIFTING199-36-6499.01-001-891500ENTRY FEE N


107089 64.9601-19-2018 FIRMIN'S OFFICE CITY 734337 ELL basic vocab199-11-6395.DH-104-825000110888-0 N

107090 1,680.0001-19-2018 GREEN APPLE EDUCATI 734293 Instruction199-11-6395.DH-102-8300001463 N

107091 425.0001-19-2018 HENDERSON ISD 734635 UIL STUDENT MEALS199-36-6499.00-041-899000STUDENT N

-425.0001-22-2018 HENDERSON ISD 734635 PAY TO THE ORDER INCORRECT199-36-6499.00-041-899000STUDENT N

.00Totals for Check 107091

107092 148.7001-19-2018 JOHNSON, WAYNE 734563 HS GIRLS BASKETBALL199-36-6219.01-001-891000OFFICIALS FEE N

107093 142.6401-19-2018 KARNS, MARTIN 734579 HS GIRLS BASKETBALL199-36-6219.01-001-891000OFFICIALS FEE N

107094 68.2501-19-2018 KOPECKY, ALFRED 734560 HS GIRLS SOCCER199-36-6219.01-001-891000OFFICIALS FEE N


2,256.34734593 FOOD240-35-6341.90-001-89900001080108 N

301.01734594 FOOD240-35-6341.90-101-89900001080106 N

1,969.67734593 FOOD240-35-6341.90-101-89900001080107 N

356.27734594 FOOD240-35-6341.90-102-89900001080105 N

2,521.14734593 FOOD240-35-6341.90-102-89900001080104 N

1,715.82734593 FOOD240-35-6341.90-104-89900001080110 N

351.02734593 PAPER240-35-6342.90-001-89900001080108 N

269.95734593 PAPER240-35-6342.90-101-89900001080107 N

308.33734593 PAPER240-35-6342.90-102-89900001080104 N

243.19734593 PAPER240-35-6342.90-104-89900001080110 N

22.20734593 EQUIPMENT240-35-6349.90-104-89900001080110 N



107097 4.0001-19-2018 MUNICIPAL SERVICES B 734612 TOLLWAY FEES199-34-6498.34-999-89900024159446 N

19.37734612 TOLLWAY FEES199-34-6498.34-999-89900023680620 N


107098 -168.4001-19-2018 NCS PEARSON INC CREDIT MEMO199-31-6334.00-001-82300011424443 N

42.10734255 GT Testing NNAT2199-31-6334.00-041-89900011476996 N

42.10734255 GT Testing NNAT2199-31-6334.00-101-82100011476996 N

42.10734255 GT Testing NNAT2199-31-6334.00-102-89900011476996 N

42.10734255 GT Testing NNAT2199-31-6334.00-104-89900011476996 N

-.00Totals for Check 107098

107099 82.4701-19-2018 PIRAN, ALI 734559 HS GIRLS SOCCER199-36-6219.01-001-891000OFFICIALS FEE N


8.07734441 SUPPLIES199-41-6395.00-750-8990003845815 N


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107101 7,950.0001-19-2018 REGION V EDUCATION 734614 BUSINESS INITIATIVE SERVICES199-53-6252.00-999-899000064250 N

107102 40.0001-19-2018 REGION VII SPECIAL ED 734596 SPED DIRECTOR'S FEE199-21-6395.00-999-823000REG.7 SPED N

107103 2,000.0001-19-2018 RIO THEATRE 734587 MOVIE REWARD PROGRAM199-11-6499.34-102-811000CIS MOVIE N

711.00734408 MOVIE REWARD PROGRAM865-11-6395.05-102-800000CIS MOVIE N


107104 146.2401-19-2018 SALLEE, JARED 734577 HS GIRLS BASKETBALL199-36-6219.01-001-891000OFFICIALS FEE N

107105 707.5601-19-2018 SKYLINE EQUIPMENT IN 734556 LAUNDRY SUPPLIES199-36-6219.01-001-89150040711 N

794.29734557 LAUNDRY SUPPLIES199-36-6219.01-001-89150042198 N


107106 149.4401-19-2018 SPANN, KELLY 734595 THSBC ASSOC.199-36-6411.00-001-891500TRAVEL N

216.91734595 THSBC ASSOC.199-36-6499.34-001-891500TRAVEL N


107107 83.9901-19-2018 STAPLES ADVANTAGE 734075 TONER199-11-6395.00-101-8230003365358387 N

117.95734058 SUPPLIES199-41-6395.00-750-8990003365358382 N

293.10734436 INK CARTRIDGES240-35-6342.90-001-8990003365358388 N


107108 110.0001-19-2018 SUBWAY - RUSK 734555 HS GIRLS BASKETBALL199-36-6412.00-001-891500CHS BBALL N

107109 7.0001-19-2018 TEXAS DEPT OF PUBLIC 732025 CRIME RECORD SERVICE199-41-6499.02-702-899000CRS2017121350 N

107110 175.0001-19-2018 TRIBE TENNIS 734580 HS TENNIS199-36-6499.01-001-891500ENTRY FEE N

107111 1,888.0001-19-2018 VERITIV OPERATING CO 732527 COPY PAPER199-11-6395.70-001-811000809-80414723 N

1,888.00732527 COPY PAPER199-11-6395.70-041-811000809-80414723 N

1,888.00732527 COPY PAPER199-11-6395.70-101-811000809-80414723 N

1,888.00732527 COPY PAPER199-11-6395.70-102-811000809-80414723 N

1,888.00732527 COPY PAPER199-11-6395.70-104-811000809-80414723 N


107112 63.1101-19-2018 VOGEL, STEFANIE ANAS 734578 HS GIRLS SOCCER199-36-6219.01-001-891000OFFICIALS FEE N

107113 183.8601-19-2018 WAL-MART STORES INC 734511 SUPPLIES FOR LIFE SKILLS CLAS199-11-6395.00-001-82300004991 N

107114 191.6801-19-2018 WHATABURGER #1007 734554 HS BOYS BASKETBALL199-36-6412.00-001-891500BOYS BBALL N

107115 70.0001-19-2018 WYATT, JAY 734561 HS BOYS BASKETBALL199-36-6219.01-001-891000OFFICIALS FEE N

107116 35.9801-22-2018 ACE HARDWARE OF EA 734459 CLOCK, BULBS, BRUSH, PVC, CL199-51-6399.00-999-89900050342738 N

6.75734459 CLOCK, BULBS, BRUSH, PVC, CL199-51-6399.00-999-89900050342690 N












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107117 500.0001-22-2018 AMERICAN 734472 MONTHLY199-51-6299.01-999-89900011114335 N

107118 3,290.5601-22-2018 AT&T - INTERNET 732002 INTERNET SERVICES199-51-6259.IN-999-8991204930650406 N

107119 47.0001-22-2018 ATHLETIC SUPPLY 733534 Shirt for New Board member199-41-6499.02-702-899000154449 N

107120 7,400.0001-22-2018 BUCK'S WHEEL & EQUIP 734474 PAINT, REPAIR199-34-6249.00-999-899000014057 N

107121 237.0001-22-2018 BUS AIR MANUFACTORI 734469 FILTER, SANDEN199-34-6319.00-999-8990005087 N

388.63734469 FILTER, SANDEN199-34-6319.00-999-8990004800 N


107122 60.4401-22-2018 CENTER GLASS & TINTI 734461 TEMPERED GLASS199-51-6249.00-999-899000015997 N

107123 12.5001-22-2018 CENTER TIRE 734462 REPAIR199-34-6249.00-999-8990000050123 N

107124 264.0601-22-2018 CHALK'S TRUCK PARTS 734465 BLOWER,199-34-6319.00-999-899000732441/1 N

107125 44.4701-22-2018 CINTAS CORPORATION 734467 RAGS199-34-6299.00-999-899000494239240 N

44.47734467 RAGS199-34-6299.00-999-899000494241667 N

44.47734467 RAGS199-34-6299.00-999-899000494242902 N


107126 47.9901-22-2018 CLINE, COREY 734634 FINGERPRINT REIMBURSEMENT199-41-6499.02-702-899000FINGERPR. N

107127 12.7601-22-2018 COVINGTON LUMBER C 734458 SANDING, PAINT, ADHESIVE, PVC199-51-6399.00-999-89900050192048 N

6.95734458 SANDING, PAINT, ADHESIVE, PVC199-51-6399.00-999-89900050191947 N




107128 81.3601-22-2018 HAMPTON INN & SUITES 734522 PROFESSIONAL DEVELOPMENT199-13-6411.00-101-811000HOTEL/NORVEL N

162.72734522 PROFESSIONAL DEVELOPMENT199-13-6411.00-101-825000HOTEL/NORVEL N

81.36734522 PROFESSIONAL DEVELOPMENT199-23-6411.00-101-899000HOTEL/NORVEL N


107129 425.0001-22-2018 HENDERSON ISD 734635 UIL STUDENT MEALS199-36-6499.00-041-899000STUDENT N

107130 25.0001-22-2018 HUGHES FLORIST 734523 COURTESY865-11-6395.05-101-800000104756 N

114.80734524 COURTESY865-11-6395.05-101-800000104725 N


107131 452.2501-22-2018 LEAD4WARD,LLC 734521 PROFESSIONAL DEVELOPMENT199-13-6411.00-101-811000R8C951294 N

222.75734521 PROFESSIONAL DEVELOPMENT865-11-6395.05-101-800000R8C951294 N


107132 63.5001-22-2018 LIFETOUCH 734589 YEAR BOOK865-11-6395.05-102-80000022501375 N

107133 85.0501-22-2018 OLMSTED-KIRK PAPER 734460 LYSOL, BAGS, TISSUE, TOWELS199-51-6315.00-999-8990003994271 N

12.80734460 LYSOL, BAGS, TISSUE, TOWELS199-51-6315.00-999-8990003996117 N


107134 878.0301-22-2018 PETROCHOICE 734466 15W40 OIL, DEF199-34-6319.00-999-89900011171608 N

107135 125.0001-22-2018 DENNIS M. LIKER 734468 CHECK TANK199-51-6249.00-999-899000COACH'S N

107136 56.0001-22-2018 PSYCHOLOGICAL ASSE 734501 TESTING FORMS199-31-6334.00-101-899000879715-1 N

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107137 138.4201-22-2018 QUILL CORPORATION 734470 TONER199-34-6319.00-999-8990003112978 N

107138 5.4301-22-2018 RAYMOND GBC, LLC 734463 FUSE BOX COVER199-34-6319.00-999-899000100035 N

107139 246.0001-22-2018 RIVERSTAR FARMS 734601 FUNDRAISING ITEMS865-11-6395.25-001-80000023814 N

107140 168.0001-22-2018 DAVID'S AUTO & DIESEL 734464 REPAIR199-34-6249.00-999-89900038336 N

107141 370.0001-22-2018 TASBO 734568 CONFERENCE199-34-6411.00-999-899000ORDER#219005 N

107142 2.4601-22-2018 TEXAS DEPT OF INFOR 732014 TELEPHONE SERVICES199-51-6256.00-999-89900018121473N N

107143 548.2201-22-2018 TEXAS DOCUMENT SOL 732571 CMS - COPIER RENTAL - COPIES199-11-6269.00-041-811000INV500883 N

107144 492.6601-22-2018 TOLEDO AUTOMOTIVE S 734471 BATTERIES, FILTERS, SWAY BAR,199-34-6319.00-999-899000571140 N

17.52734471 BATTERIES, FILTERS, SWAY BAR,199-34-6319.00-999-899000571927 N







-28.04CREDIT MEMO199-51-6399.00-999-899000575464 N

-15.81CREDIT MEMO199-51-6399.00-999-899000575514 N

-263.42CREDIT MEMO199-51-6399.00-999-899000575440 N


107145 221.0801-22-2018 TYLER TRUCK CENTER 734473 BRAKE SHOES, SENSORS, DRUM199-34-6319.00-999-899000PS520287648:01 N

241.74734473 BRAKE SHOES, SENSORS, DRUM199-34-6319.00-999-899000PS520287754:01 N

-355.01CREDIT MEMO199-34-6319.00-999-899000PS520287740:01 N


107146 1,530.0001-22-2018 UIL MUSIC REGION 21 734541 UIL ENTRY FEE199-36-6219.15-001-899400UIL ENTRY FEE N

107147 1,130.0001-22-2018 UIL MUSIC REGION 21 734517 UIL ENTRY FEE199-36-6219.15-001-899400UIL ENTRY FEE N

107148 6,960.0001-22-2018 UCS, INC. 733200 HS/MS TRACK199-36-6399.68-001-891500221995 N

107149 29.8901-24-2018 ADAIR, BILLY TRACY 734620 THSBC CLINIC199-36-6411.00-001-891500MEAL N

107150 4,600.1401-24-2018 AMAZON CAPTIAL 733452 Instructional Strategies410-11-6395.00-041-8110001DHN-DK1F- N

107151 33.2701-24-2018 ANGELO, IAN 734621 THSBC CLINIC199-36-6411.00-001-891500MEAL N

73.79734724 PINEY WOODS FOOTBALL CLINIC199-36-6499.34-001-891500TRAVEL REIMB. N


107152 72.2801-24-2018 AT&T - SWB-REGULAR P 732000 TELEPHONE SERVICE199-51-6256.00-999-899000936598- N

1,450.34732000 TELEPHONE SERVICE199-51-6256.00-999-899000936590- N


107153 84.7001-24-2018 AUTO-CHLOR SERVICES 734516 SERVICE199-11-6219.76-001-8220005673406 N

4.30734516 SERVICE199-11-6395.00-001-8220005673406 N


107154 100.0001-24-2018 AYER, CHRISTOPHER 734654 CLARINET CLINICIAN199-36-6219.15-001-899400CLARINET N

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107155 581.0501-24-2018 BROOKSHIRE BROTHER 734616 CONCESSION STAND865-11-6395.05-041-800000119843 N

107156 77.0601-24-2018 BUTLER, JUSTIN 734605 HS BOYS BASKETBALL199-36-6219.01-001-891500OFFICIALS FEE N

107157 500.0001-24-2018 CATHERINE PINKSTON 734687 Returning funds865-11-6395.60-001-800000T. ZIN OO N

107158 1,268.8601-24-2018 CDW-GOVERNMENT, IN 734194 Plotter878-11-6399.00-001-811000LCS5954 N

107159 100.0001-24-2018 CENTER NOON LIONS C 733260 MEMBERSHIP DUES199-41-6411.00-701-899000J. N

107160 3,431.9501-24-2018 CENTERPOINT ENERGY 732004 NATURAL GAS199-51-6258.00-999-8990002640665-2 N

107161 270.2501-24-2018 CHICKEN EXPRESS - BU 734619 MS BOYS BASKETBALL199-36-6412.00-001-891500STUDENT N

107162 82.0801-24-2018 CISD - TRANSPORTATIO 734457 KILGORE199-13-6411.00-041-811000734457 N

236.00733574 LUFKIN199-36-6499.34-001-891500733574 N

244.00733575 LUFKIN199-36-6499.34-001-891500733575 N

182.00733576 NAC199-36-6499.34-001-891500733576 N

160.00733577 NAC199-36-6499.34-001-891500733577 N

284.00734325 HALLSVILLE199-36-6499.34-001-891500734325 N

310.00734363 HALLSVILLE199-36-6499.34-001-891500734363 N

314.00734364 HALLSVILLE199-36-6499.34-001-891500734364 N

314.00734365 HALLSVILLE199-36-6499.34-001-891500734365 N

178.00734366 NAC199-36-6499.34-001-891500734366 N

143.64733750 VAN199-36-6499.34-001-899000733750 N

143.64733751 VAN199-36-6499.34-001-899000733751 N


107163 25.9501-24-2018 EAST TEXAS AWARDS & 734683 New Stamp for New Board Pres199-41-6499.02-702-8990006958 N

107164 50.0001-24-2018 EDWARDS, EDDIE 734606 HS GIRLS BASKETBALL199-36-6219.01-001-891000OFFICIALS FEE N

107165 9,655.0001-24-2018 GALLUPS CUSTOM ALU 734714 AWNINGS199-51-6299.BC-999-899000METAL INSTALL N

107166 682.5001-24-2018 GANDY INK 734235 GIRLS SOCCER199-36-6399.15-001-891500500110 N

630.45734348 GIRLS SOCCER865-11-6395.08-001-800000500112 N

144.00734237 HS BOYS/GIRLS OFFSEASON865-11-6395.08-001-800000500103 N

240.00734236 HS BOYS OFFSEASON865-11-6395.08-001-800000500102 N


107167 86.2301-24-2018 GREER, ASTIN 734723 DFW AREA TRACK CLINIC199-36-6411.00-001-891500TRAVEL REIMB. N

107168 647.0801-24-2018 BRIAN A. OR REBECCA 734708 FLEX BASE199-34-6299.00-999-8990007028 N

107169 50.0001-24-2018 HILL, KAPRICE 734604 HS BOYS BASKETBALL199-36-6219.01-001-891000OFFICIALS FEE N

107170 883.2001-24-2018 HILTON AUSTIN 734636 2018 TASA CONFERENCE199-11-6398.00-104-811120CONF#33756365 N

107171 837.1201-24-2018 HILTON AUSTIN 734602 HOTEL STAY199-11-6411.73-001-822000HOTEL STAY N

107172 372.7801-24-2018 HILTON AUSTIN AIRPOR 734721 TASSP CONVENTION865-11-6395.05-041-800000CONF#34065679 N

107173 200.0001-24-2018 HUDSON TENNIS 734609 HS TENNIS199-36-6499.01-001-891500TENNIS/ENTRY N

107174 168.7001-24-2018 JOHNSON, WAYNE 734608 HS GIRLS/BOYS BASKETBALL199-36-6219.01-001-891000OFFICIALS FEE N

107175 277.3101-24-2018 KIMBALL MIDWEST 734710 PIN, SCREWS, CABLE TIES, FITTI199-34-6319.00-999-8990006081078 N

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107176 140.0001-24-2018 LAND, ENRIQUE 734607 HS GIRLS/BOYS BASKETBALL199-36-6219.01-001-891000OFFICIALS FEE N

107177 50.0001-24-2018 LOW, MILTON PETE 734722 CRIME STOPPERS PAYMENT865-11-6395.14-001-800000CRIMESTOPPE N

107178 754.4301-24-2018 MATHESON TRI-GAS 733974 SUPPLIES199-11-6395.72-001-82200016681345 N

152.00733974 SUPPLIES199-11-6395.72-001-82200016681348 N

18.00733974 SUPPLIES199-11-6395.72-001-82200016555736 N

70.21733974 SUPPLIES199-11-6395.72-001-82200016699343 N

250.00734256 SUPPLIES865-11-6395.23-001-80000016681349 N


107179 77.3901-24-2018 MIKESH, HOLLY 734689 CONTRACTS WORKSHOP - REG 7199-41-6411.00-750-899000REIMBURSEME N

107180 249.7501-24-2018 MOUNTAIN MATH/LANG 734540 2nd Gr teacher use199-11-6395.DH-101-81100065370 N

107181 350.0001-24-2018 NACOGDOCHES HIGH S 734728 MS BOYS BASKETBALL199-36-6499.01-001-891500ENTRY FEE N

107182 175.0001-24-2018 NACOGDOCHES HIGH S 734727 MS BOYS BASKETBALL199-36-6412.00-001-891500TEAM MEALS N

107183 187.5001-24-2018 PINNACLE RESTAURAN 734631 BOYS SOCCER199-36-6412.00-001-89150046889 N

180.00734632 BOYS SOCCER199-36-6412.00-001-89150046890 N


107184 4.2501-24-2018 QUILL CORPORATION 734513 SUPPLIES199-11-6395.00-001-8230003983720/398219 N

62.23734513 SUPPLIES199-11-6395.00-041-8230003983720/398219 N

4.25734513 SUPPLIES199-11-6395.00-101-8230003983720/398219 N

4.25734513 SUPPLIES199-11-6395.00-102-8230003983720/398219 N

4.25734513 SUPPLIES199-11-6395.00-104-8230003983720/398219 N

102.84734494 Replacement (Dell 2150CN)199-11-6395.77-001-8220003897860 N


107185 232.8101-24-2018 RAYMOND GBC, LLC 734707 REPAIR199-34-6249.00-999-89900000172 N

416.85734707 REPAIR199-34-6249.00-999-89900000171 N

115.26734707 REPAIR199-34-6249.00-999-899000100054 N

19.02734707 REPAIR199-34-6249.00-999-899000100050 N


107186 40.0001-24-2018 ROUGHRIDER TIRE SER 734712 BALANCING199-34-6249.00-999-899000343 N

107187 700.0001-24-2018 SABINE ATHLETIC BOOS 734617 POWERLIFTING199-36-6499.01-001-891500ENTRY FEE N

107188 84.0001-24-2018 SABINE ATHLETIC BOOS 734618 POWERLIFTING199-36-6412.00-001-891500TEAM MEALS N

107189 4,150.3401-24-2018 DAVID'S AUTO & DIESEL 734705 REPAIR199-34-6249.00-999-89900038231 N

83.95734705 REPAIR199-34-6249.00-999-89900038399 N


107190 19.9901-24-2018 STAPLES ADVANTAGE 734624 LPAC-CISD199-11-6395.DH-001-8250003365978830 N

32.96734624 LPAC-CISD199-11-6395.DH-041-8250003365978830 N

20.00734624 LPAC-CISD199-11-6395.DH-101-8250003365978830 N

7.04734624 LPAC-CISD199-11-6395.DH-102-8250003365978830 N

20.00734624 LPAC-CISD199-11-6395.DH-104-8250003365978830 N


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107191 5,047.1701-24-2018 SWEPCO 732009 ELECTRICITY199-51-6257.00-999-899000960-087-864-0-0 N

1,988.45732009 ELECTRICITY199-51-6257.00-999-899000960-275-864-0-1 N

2,309.55732009 ELECTRICITY199-51-6257.00-999-899000962-516-764-0-7 N

280.29732009 ELECTRICITY199-51-6257.00-999-899000964-467-864-0-0 N

29.38732009 ELECTRICITY199-51-6257.00-999-899000965-150-179-0-1 N

212.83732009 ELECTRICITY199-51-6257.00-999-899000965-155-764-0-1 N

36.12732009 ELECTRICITY199-51-6257.00-999-899000965-616-764-0-2 N

571.26732009 ELECTRICITY199-51-6257.00-999-899000965-835-764-0-8 N

236.92732009 ELECTRICITY199-51-6257.00-999-899000966-196-864-0-3 N

342.58732009 ELECTRICITY199-51-6257.00-999-899000967-075-864-0-8 N

857.30732009 ELECTRICITY199-51-6257.00-999-899000967-218-008-0-1 N

461.71732009 ELECTRICITY199-51-6257.00-999-899000967-696-076-0-5 N

714.76732009 ELECTRICITY199-51-6257.00-999-899000967-704-020-0-4 N

32.21732009 ELECTRICITY199-51-6257.00-999-899000968-162-885-0-8 N

11.59732009 ELECTRICITY199-51-6257.00-999-899000968-218-764-0-4 N

4,680.87732009 ELECTRICITY199-51-6257.00-999-899000968-346-764-0-3 N

1,063.84732009 ELECTRICITY199-51-6257.00-999-899000968-799-855-3-7 N

336.73732009 ELECTRICITY199-51-6257.00-999-899000969-015-536-1-8 N

54.64732009 ELECTRICITY199-51-6257.00-999-899000969-074-125-0-4 N

17.26732009 ELECTRICITY199-51-6257.00-999-899000969-723-253-0-0 N


107192 217.6301-24-2018 T. SCHUSTER 734630 BOYS SOCCER199-36-6412.00-001-891500STUDENT N

107193 60.0001-24-2018 TASB RISK MANAGEME 734699 PL REIMBURSABLE DEDUCTIBLE199-34-6425.00-999-899000538865 N

107194 107.0001-24-2018 TEXAS DOCUMENT SOL 733278 CANON COPIER RENTAL199-41-6269.00-750-899000INV502335 N

107195 835.0001-24-2018 TEXAS DOCUMENT SOL 732738 HS - COPIER RENTAL199-11-6269.00-001-81100057848829 N


51.48734600 2nd ELA procedural text lesson199-11-6395.DH-101-83000001891 N

194.72734574 SUPPLIES199-31-6395.00-102-82300002108 N


107197 127.0901-24-2018 WHATABURGER - ATHE 734633 BOYS SOCCER199-36-6412.00-001-891500STUDENT N

107198 195.9801-24-2018 WHATABURGER - LONG 734622 BOYS SOCCER199-36-6412.00-001-891500STUDENT N

249.42734623 BOYS SOCCER199-36-6412.00-001-891500STUDENT N

143.42734626 BOYS SOCCER199-36-6412.00-001-891500STUDENT N


107199 10.0601-26-2018 ACE HARDWARE OF EA 734700 EXT CORDS, FILTERS, ROMEX,, P199-51-6399.00-999-89900050344767 N

6.29734700 EXT CORDS, FILTERS, ROMEX,, P199-51-6399.00-999-89900050344749 N








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.58734700 EXT CORDS, FILTERS, ROMEX,, P199-51-6399.00-999-89900050345303 N


















107200 215.8201-26-2018 ALOFT AUSTIN NORTHW 734784 Attend Conference199-41-6411.00-701-899000CONF#42235987 N

107201 47.9801-26-2018 AMAZON CAPTIAL 734505 Replace existing broken cable199-53-6399.00-999-89912017V4-LCH6- N

31.99734627 DOOR SENSOR ALERT SYSTEM199-61-6395.00-999-8990DC1HN7-V9H4- N


107202 1,337.0001-26-2018 ATHLETIC SUPPLY 733486 BOYS SOCCER199-36-6395.00-001-891500154308 N

750.00733486 BOYS SOCCER199-36-6399.14-001-891500154308 N

1,681.00733549 HS BOYS SOCCER865-11-6395.08-001-800000154576 N


107203 114.9601-26-2018 BIMBO BAKERIES USA 734752 FOOD240-35-6341.90-101-89900084021139919 N

163.35734753 BREAD240-35-6341.90-102-89900084021139932 N

97.35734752 FOOD240-35-6341.90-102-89900084021139922 N


107204 50.0001-26-2018 BLACK, JOSHUA 734768 HS GIRLS BASKETBALL199-36-6219.01-001-891000OFFICIALS FEE N

140.00734769 MS BOYS BASKETBALL199-36-6219.01-001-891000OFFICIALS FEE N


107205 55.2401-26-2018 W. BLAKE FURNITURE L. 734684 KNOB AND CONTROL TIMER199-51-6399.00-999-899000BF22C00748 N

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90.03734751 MILK240-35-6341.90-001-899000313420858 N

399.90734750 MILK240-35-6341.90-101-899000312696531 N

330.37734751 MILK240-35-6341.90-101-899000313420857 N

430.04734750 MILK240-35-6341.90-102-899000312696535 N

360.51734751 MILK240-35-6341.90-102-899000313420861 N

340.40734750 MILK240-35-6341.90-104-899000312696533 N

361.29734751 MILK240-35-6341.90-104-899000313420859 N


107207 442.5201-26-2018 BUCK'S WHEEL & EQUIP 734697 LED LIGHTS199-34-6319.00-999-89900072513 N

107208 7,600.0001-26-2018 BUS AIR MANUFACTORI 734698 A/C199-34-6249.00-999-8990005694 N

107209 106.0501-26-2018 BUSH'S CHICKEN 734678 BOYS SOCCER199-36-6412.00-001-891500TEAM MEALS N

225.00734677 BOYS SOCCER199-36-6412.00-001-891500TEAM MEALS N


107210 60.0001-26-2018 CENTER FLORAL 734767 BOSS'S DAY865-11-6395.05-102-8000001152 N

107211 343.0001-26-2018 CENTER MOTOR COMP 734704 REPAIR199-34-6249.00-999-89900032832 N

633.89734704 REPAIR199-34-6249.00-999-89900032717 N

1,310.83734704 REPAIR199-34-6249.00-999-89900032708 N



170.64732004 NATURAL GAS199-51-6258.00-999-8990008385125-3 N


107213 50.6501-26-2018 CENTRAL RESTAURANT 734691 KIT199-51-6399.00-999-89900011625725 N

107214 147.1001-26-2018 CHICK-FIL-A SOUTH LO 734679 BOYS SOCCER199-36-6412.00-001-891500STUDENT N

107215 138.0001-26-2018 CHICKEN EXPRESS - MA 734772 HS GIRLS SOCCER199-36-6412.00-001-891500STUDENT N

107216 425.4501-26-2018 CISD - CAFETERIA FUND 734765 SUPPLIES FOR INCENTIVE DAY865-11-6395.05-102-800000I092817 CIS N

214.50734764 SNACKS FOR MATH CAMP865-11-6395.05-102-80000010239920 N


107217 151.0001-26-2018 CITIBANK 734798 SPELLING BEE CES865-41-6395.03-999-80000080202075500016 N

107218 53.4801-26-2018 COBURN SUPPLY COMP 734696 NITROGEN199-51-6399.00-999-89900010771871 N

107219 348.5701-26-2018 COCA-COLA 734754 JUICE/WATER/SPORTS DRINKS240-35-6341.90-001-8990007895202589 N

70.44734754 JUICE/WATER/SPORTS DRINKS240-35-6341.90-102-8990007895202589 N


107220 282.1701-26-2018 COOK, REGINA 734756 TRAVEL REIMBURSEMENT199-21-6411.00-999-823000TRAVEL N

107221 105.0001-26-2018 COOPER, ASHLEY 734732 MEAL MONEY199-11-6395.72-001-822000STUDENT N

107222 17.0401-26-2018 COVINGTON LUMBER C 734701 CEMENT, BATTERIES, PVC199-51-6399.00-999-89900050192238 N

47.35734701 CEMENT, BATTERIES, PVC199-51-6399.00-999-89900050192542 N






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107223 25.0001-26-2018 EAST LAMAR WATER SU 732005 WATER199-51-6255.00-999-899000145 N

30.00732005 WATER199-51-6255.00-999-899000158 N


107224 1,076.0301-26-2018 ECS LEARNING SYSTEM 734615 STUDENT PRACTICE TESTS199-11-6395.00-101-811000213544 N

107225 1,162.5001-26-2018 ELLIOTT ELECTRIC SUP 734693 LED BULBS, BALAST, LIGHTS199-51-6399.00-999-89900001-06394-01 N

900.00734693 LED BULBS, BALAST, LIGHTS199-51-6399.00-999-8990000105848-01 N

65.04734693 LED BULBS, BALAST, LIGHTS199-51-6399.00-999-89900001-06495-01 N






107226 113.8501-26-2018 EMPOWERING WRITERS 734763 EXPOSITORY WRITING199-13-6411.00-102-811000GWNWV6H3P3F N

113.85734762 EXPOSITORY WRITING199-13-6411.00-102-811000K9NPXT7YK49 N


107227 125.0001-26-2018 ENCHANTED LEARNING 734653 SUBSRIPTION RENEWAL865-12-6395.28-104-800000180119-113753S N

107228 1,827.0001-26-2018 ETX POWER CLEANING 734694 POWER WASHING199-51-6299.BC-999-8990001633 N

107229 93.1801-26-2018 FOLLETT SCHOOL SOLU 734500 LIBRARY BOOKS199-12-6329.00-101-899000756997F-1 N

107230 107.0001-26-2018 GYGI, GUSTAV SEBASTI 734745 BOYS SOCCER199-36-6219.01-001-891000OFFICIALS FEE N

126.96734744 BOYS SOCCER199-36-6219.01-001-891000OFFICIALS FEE N


107231 527.6701-26-2018 H & S DISCOUNT FOODS 734655 CHRISTMAS PARTY865-11-6395.05-102-80000062231 N

107232 150.0001-26-2018 HEMPHILL BOYS ATHLE 734726 MS BOYS BASKETBALL199-36-6412.00-001-891500TEAM MEAL N

107233 150.0001-26-2018 KEY, ANTHONY 734676 HS GIRLS/BOYS BASKETBALL199-36-6219.01-001-891000OFFICIALS FEE N


286.79734758 FOOD240-35-6341.90-001-89900001160884 N

3,020.52734755 FOOD240-35-6341.90-001-89900001160883 N

356.61734758 FOOD240-35-6341.90-101-89900001160888 N

2,002.40734755 FOOD240-35-6341.90-101-89900001160887 N

400.53734759 FOOD240-35-6341.90-102-89900001173191 N

650.44734758 FOOD240-35-6341.90-102-89900001160886 N

2,826.41734755 FOOD240-35-6341.90-102-89900001160885 N

1,954.37734755 FOOD240-35-6341.90-104-89900001160889 N

411.45734755 PAPER240-35-6342.90-001-89900001160883 N

308.63734755 PAPER240-35-6342.90-101-89900001160887 N

3.62734759 PAPER240-35-6342.90-102-89900001173191 N

457.02734755 PAPER240-35-6342.90-102-89900001160885 N

274.22734755 PAPER240-35-6342.90-104-89900001160889 N

10.61734755 CHEMICALS240-35-6349.90-001-89900001160883 N


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107235 152.6401-26-2018 MAYES, RICHARD 734741 BOYS SOCCER199-36-6219.01-001-891000OFFICIALS FEE N



107236 29.4001-26-2018 McCAULEY, LILLIE MICH 734749 MEAL REIMBURSEMENT199-21-6411.00-999-823000MEAL N

107237 9.8801-26-2018 MILLER, RICHARD 734506 ReimbursementSDCard199-53-6399.00-999-89912001675 N

107238 274.5501-26-2018 NO TEARS LEARNING, I 734313 STUDENT CURRICULUM199-11-6395.00-101-8110001178727-1 N

107239 130.3101-26-2018 O'REILLY AUTO PARTS 734702 CRANK POSITION SENSOR199-34-6319.00-999-8990002253-426515 N

107240 108.4801-26-2018 PEDIATRIC REHABILITA 734746 PHYSICAL THERAPY DEC. BILLIN199-11-6216.00-041-82300035-1217 N

491.75734746 PHYSICAL THERAPY DEC. BILLIN199-11-6216.00-101-82300035-1217 N




107241 5.5001-26-2018 PERMENTER, JOYCE A 734735 Toll Road Expense - Austin199-41-6411.00-701-899000UOQ669 N

107242 60.8201-26-2018 QUILL CORPORATION 734233 Graduation Program Paper199-11-6395.00-002-8300003332439 N

107243 100.0001-26-2018 RAPTOR 734682 OFFICE SUPPLIES199-23-6395.00-101-89900085846 N

107244 100.1601-26-2018 RED BALL OXYGEN CO 734692 OXYGEN, ACETYLENE,199-34-6319.00-999-899000T041978 N

60.60734692 OXYGEN, ACETYLENE,199-51-6399.00-999-899000T041977 N


107245 105.0001-26-2018 SAWYER, JIM 734731 MS BOYS BASKETBALL199-36-6219.01-001-891000OFFICIALS FEE N

107246 11,950.0001-26-2018 SHAWN DANLEY CONST 734695 CONCRETE199-51-6299.BC-999-8990000000896 N

107247 221.1301-26-2018 SPRINGHILL SUITES HO 734760 CISD Picking up teacher199-21-6411.00-999-830000CONF#93226806 N

107248 215.0001-26-2018 SPRINTER RELAY FORM 734564 HS/MS TRACK MEETS199-36-6399.82-001-89150013240 N

107249 53.8201-26-2018 STAPLES ADVANTAGE 734625 DISPOSABLE GLOVES199-61-6395.00-999-8990DC3365978825 N

107250 44.1901-26-2018 SWEPCO 732009 ELECTRICITY199-51-6257.00-999-899000962-926-864-0-7 N

454.28732009 ELECTRICITY199-51-6257.00-999-899000963-526-864-0-4 N

365.04732009 ELECTRICITY199-51-6257.00-999-899000964-914-399-0-5 N

6,964.29732009 ELECTRICITY199-51-6257.00-999-899000969-697-864-0-7 N


107251 269.0001-26-2018 W E SWORD COMPANY 734690 KEYS199-51-6399.00-999-899000252312 N

107252 295.0001-26-2018 TASA 734570 2018 MIDWINTER CONFERENCE199-23-6411.00-001-899000108912 N

107253 295.0001-26-2018 TASA 734575 Mid Winter Conference199-23-6411.00-104-899000108794 N

107254 110.0001-26-2018 TASBO 734812 TASBO MEMBERSHIP DUES199-41-6395.00-750-899000MEMB. ID 42752 N

107255 240.0001-26-2018 TATUM HS JUNIOR 734729 HS BOYS BASKETBALL199-36-6412.00-001-891500CISD MEALS N

107256 132.0001-26-2018 TATUM HS JUNIOR 734725 HS GIRLS BASKETBALL199-36-6412.00-001-891500CISD MEALS N

107257 387.3101-26-2018 TEPSA 734642 TEPSA CONFERENCE199-11-6398.00-104-811120200015734 N

354.00734686 SUMMER CONFERENCE199-23-6395.00-102-899000200015745 N

503.00734642 TEPSA CONFERENCE199-23-6411.00-104-899000200015733 N

115.69734642 TEPSA CONFERENCE199-23-6411.00-104-899000200015734 N


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107258 40.4401-26-2018 TOLEDO AUTOMOTIVE S 734711 OIL CATCHER, PLUGS, FILTERS199-34-6319.00-999-899000574222 N

25.93734711 OIL CATCHER, PLUGS, FILTERS199-34-6319.00-999-899000574457 N











107259 2.5701-26-2018 TXTAG 734773 TOLLWAY FEES199-34-6498.34-999-899000311678652 N

107260 934.1001-26-2018 TYLER TRUCK CENTER 734703 REPAIR199-34-6299.34-999-899000SS520054158:01 N

960.00734703 REPAIR199-34-6299.34-999-899000SS520054159:01 N

902.86734703 REPAIR199-34-6299.34-999-899000PS520288968:01 N


107261 126.3201-26-2018 VOGEL, STEFANIE ANAS 734743 BOYS SOCCER199-36-6219.01-001-891000OFFICIALS FEE N



107262 143.2301-26-2018 WAL-MART STORES INC 734323 January Groceries199-11-6395.76-001-82200004752 N

113.94734323 January Groceries199-11-6395.76-001-82200004071 N



67.32734322 JANUARY GROCERIES199-11-6395.76-001-82200005979 N

55.29734322 JANUARY GORCERIES199-11-6395.76-001-82200007428 N





29.03734320 Coffee Supplies865-11-6395.17-001-80000001158 N






107263 139.4901-26-2018 WHATABURGER #1007 734771 HS GIRLS SOCCER199-36-6412.00-001-891500STUDENT N

107264 840.0001-29-2018 BENDY MELISSA 734706 SUPPLIES865-11-6395.23-001-800000RABBITS N

107265 45.7201-29-2018 CDW-GOVERNMENT, IN 734492 Projector Project / CHS199-53-6399.00-999-899120LLC2216 N

107266 324.8001-29-2018 CISD - TRANSPORTATIO 734449 SFA199-11-6499.34-041-821000734449 N

224.00734448 SFA199-11-6499.34-041-821000734448 N

131.60734538 CARTHAGE199-11-6499.34-101-811000734538 N

97.20733459 WHITEHOUSE199-13-6411.00-001-811000733459 N

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76.68734450 KILGORE199-13-6411.00-041-811000734450 N

75.60733641 KILGORE199-21-6411.00-999-830000733641 N

108.54734519 ELKHART199-36-6499.34-001-891500734519 N

72.00734451 TENAHA199-36-6499.34-001-891500734451 N

109.62734447 ELKHART199-36-6499.34-001-891500734447 N

250.00734446 MARSHALL199-36-6499.34-001-891500734446 N

254.00734445 MARSHALL199-36-6499.34-001-891500734445 N

228.00734444 MARSHALL199-36-6499.34-001-891500734444 N

536.76733842 ARLINGTON199-36-6499.34-001-891500733842 N

140.00733585 CARTHAGE199-36-6499.34-001-891500733585 N

122.00733584 CARTHAGE199-36-6499.34-001-891500733584 N

214.00733583 TATUM199-36-6499.34-001-891500733583 N

190.00733581 HEMPHILL199-36-6499.34-001-891500733581 N

238.00733580 HENDERSON199-36-6499.34-001-891500733580 N

136.00733191 CARTHAGE199-36-6499.34-001-891500733191 N

154.00732522 CARTHAGE199-36-6499.34-001-891500732522 N

196.00732521 TATUM199-36-6499.34-001-891500732521 N

276.00732520 RUSK199-36-6499.34-001-891500732520 N

422.00734776 PALESTINE199-36-6499.34-001-891500734776 N

70.00734782 TENAHA199-36-6499.34-001-891500734782 N

148.50734638 BUFFALO199-36-6499.34-001-899000734638 N

156.00732331 CHIRENO199-36-6499.34-001-899000732331 N

537.60734423 CHAPEL HILL199-36-6499.34-001-899400734423 N

97.20734421 CHAPEL HILL199-36-6499.34-001-899400734421 N

43.20733604 NAC199-36-6499.34-001-899400733604 N

184.80734479 CARTHAGE199-36-6499.34-102-899000734479 N

56.00734481 RIO865-11-6395.05-104-800000734481 N


107267 1,366.5001-29-2018 CLAY EWELL EDUCATIO 734797 ENTRIES199-11-6395.72-001-822000ENTR. N

797.00734796 ENTRIES865-11-6395.23-001-800000ENTREE FEES N


107268 137.7101-29-2018 EMBASSY SUITES SAN 734836 HOTEL STAY199-13-6399.DH-999-899000HOTEL STAY N

107269 900.0001-29-2018 LEAD4WARD,LLC 734838 Rockin' Review Conference199-13-6399.DH-999-899000RSC998517 N

107270 79.7901-29-2018 McDANIEL, BETTY 734824 MILEAGE REG 7199-41-6411.00-750-899000MILEAGE N

107271 60.2801-29-2018 NCS PEARSON INC 734514 FORMS199-31-6334.00-001-82300011485060 N

-241.15107115 01-19-2018 $168.4199-31-6334.00-001-82300011424443 N

60.29734514 FORMS199-31-6334.00-101-823000 N

60.29734514 FORMS199-31-6334.00-102-823000 N

60.29734514 FORMS199-31-6334.00-104-823000 N

-.00Totals for Check 107271

107272 51.1201-29-2018 TEXAS ASSN OF SCHOO 734833 LOCAL DISTRICT UPDATE199-41-6499.02-702-899000538772 N

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107273 1,070.0001-29-2018 TEXAS DOCUMENT SOL 732874 CES - COPIER RENTAL199-11-6269.00-101-81100057848997 N

775.00732882 CIS - COPIER RENTAL199-11-6269.00-102-81100057849120 N

225.00732860 COLOR COPIER RENTAL - BOWM199-36-6219.01-001-89100057849989 N


107274 433.8301-29-2018 XEROX CORPORATION 732249 COPIER RENTAL - FLM199-11-6269.00-104-811000091935176 N





107275 10.7901-31-2018 ACE HARDWARE OF EA 734881 SUPPLIES199-51-6399.00-999-89900050341013 N

8.64734881 SUPPLIES199-51-6399.00-999-89900050341279 N

18.00734881 SUPPLIES199-51-6399.00-999-89900050341663 N

11.70734881 SUPPLIES199-51-6399.00-999-89900050341822 N

64.75734881 SUPPLIES199-51-6399.00-999-89900050342273 N

53.19734881 SUPPLIES199-51-6399.00-999-89900050342554 N

52.35734881 SUPPLIES199-51-6399.00-999-89900050342955 N

7.59734881 SUPPLIES199-51-6399.00-999-89900050343255 N

58.98734881 SUPPLIES199-51-6399.00-999-89900050343467 N

9.54734881 SUPPLIES199-51-6399.00-999-89900050343476 N


107276 33.9501-31-2018 AMAZON CAPTIAL 734546 TESTING199-31-6334.00-102-8990001JVN-K66F- N

53.64734546 TESTING199-31-6334.00-102-8990001L3N-MVXF- N

43.56734546 TESTINTG199-31-6334.00-102-89900013J3-R3DG- N


107277 67.0201-31-2018 AT&T MOBILITY 732003 CELL PHONE SERVICES199-51-6256.01-999-899000825117020 N

107278 164.6001-31-2018 BARNES, MICHAEL 734847 HS GIRLS/BOYS BASKETBALL199-36-6219.01-001-891000OFFICIALS FEE N

107279 227.0001-31-2018 CAREER DIRECTORS IN 734889 Renewal199-31-6395.AC-999-899000ALEASE N

107280 1,318.4201-31-2018 CAREER UNIFORMS 734901 UNIFORMS199-11-6395.77-001-822000174194 N

107281 4,119.0301-31-2018 CENTERPOINT ENERGY 732004 NATURAL GAS199-51-6258.00-999-8990003204722-7 N

107282 418.0001-31-2018 CREATIVE MATHEMATIC 734757 Staff Development211-13-6411.00-101-830000WS55774 N

418.00734757 Staff Development211-13-6411.00-104-830000WS55774 N


107283 3,489.7301-31-2018 CRW CONSULTING LLC 734910 E-RATE199-41-6219.02-750-8990006650 N

107284 156.8001-31-2018 DANIELS, HOWARD 734853 MS GIRLS BASKETBALL199-36-6219.01-001-891000OFFICIALS FEE N

107285 1,365.5801-31-2018 DELL MARKETING LP 732758 Carey Agnew199-11-6398.00-101-82300010195267630 N

107286 145.4701-31-2018 DISCOUNT SCHOOL SU 734628 BABY CHANGER199-61-6395.00-999-8990DCD25199150101 N

107287 2,403.4501-31-2018 DRURY INN & SUITES - 734909 TCEA199-13-6411.TI-999-899000HOTEL STAY N

107288 140.0001-31-2018 EDWARDS, EDDIE 734854 MS GIRLS BASKETBALL199-36-6219.01-001-891000OFFICIALS FEE N

107289 50.0001-31-2018 HILL, KAPRICE 734850 HS BOYS BASKETBALL199-36-6219.01-001-891000OFFICIALS FEE N

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107290 476.4401-31-2018 HILTON PALACIO DEL RI 734328 LEADERSHIP SUMMIT199-36-6411.00-001-891500HOTEL STAY N

107291 81.1601-31-2018 HORTON, NORRELL 734851 HS BOYS BASKETBALL199-36-6219.01-001-891000OFFICIALS FEE N

107292 5,000.0001-31-2018 J & J RAYMOND LEASIN 732011 MONTHLY BASE RENTAL199-34-6269.00-999-899000BASE RENT FEB N

107293 168.7001-31-2018 JOHNSON, WAYNE 734849 HS GIRLS/BOYS BASKETBALL199-36-6219.01-001-891000OFFICIALS FEE N

107294 185.0001-31-2018 KILGORE TENNIS ACTIVI 734581 HS TENNIS199-36-6499.01-001-891500ENTRY FEE N

107295 160.0001-31-2018 KILGORE TENNIS ACTIVI 734582 HS TENNIS199-36-6499.01-001-891500ENTRY FEE N

107296 57.4401-31-2018 LAKESHORE LEARNING 734598 Reading specialist tool199-11-6395.DH-041-8110002574270118 N

107297 140.0001-31-2018 LAND, ENRIQUE 734848 HS GIRLS/BOYS BASKETBALL199-36-6219.01-001-891000OFFICIALS FEE N

107298 247.0001-31-2018 B & B TEAM PIZZA, LLC 734923 TO FEEED STUDENTS FOR SOCK865-11-6395.05-102-800000SOCK HOP N

107299 150.0001-31-2018 MARSHALL HIGH SCHO 734856 HS BOYS TRACK199-36-6499.01-001-891500JV BOYS TRACK N

107300 483.6601-31-2018 NEWS-2-YOU 734822 UNIQUE LEARNING SYSTEM199-11-6398.00-001-823000S389003 N

107301 30.1301-31-2018 NICHOLS, KATHY 734799 MILEAGE REIMBURSEMENT199-36-6499.34-101-899000MILEAGE N

107302 325.0001-31-2018 PINE TREE PIRATE BAS 734855 HS BOYS TRACK199-36-6499.01-001-891500BOYS TRACK N


87.14734730 SUPPLIES199-11-6395.00-001-8220004282816 N

205.11734688 Career Center Supplies199-31-6395.AC-999-8990004282818 N

12.48734611 OFFICE SUPPLIES - NURSE199-33-6395.00-101-8990004156898 N




107304 100.0001-31-2018 REGION VII ESC 734892 SESSION #069009199-41-6395.00-750-899000070562 N

107305 84.0001-31-2018 RUSK ISD - ATHLETICS 734861 BOYS/GIRLS POWERLIFTING199-36-6412.00-001-891500TEAM MEALS N

420.00734862 BOYS/GIRLS POWERLIFTING199-36-6499.01-001-891500ENTRY FEE N


107306 -15.0001-31-2018 SAM'S CLUB DIRECT CREDIT MEMO199-13-6395.DH-999-8990000103538CM N

50.00734937 SERVICE FEE199-41-6395.00-750-899000CF17120 N

-15.00CREDIT MEMO865-11-6395.05-041-8000000103538CM N

-15.00CREDIT MEMO865-11-6395.05-101-8000000103538CM N

150.66734868 SUPPLLIES865-11-6395.05-102-8000002128 N

-15.00CREDIT MEMO865-11-6395.05-102-8000000103538CM N

-15.00CREDIT MEMO865-11-6395.05-104-8000000103538CM N


107307 30.1001-31-2018 STAPLES ADVANTAGE 734734 8th SS199-11-6395.DH-041-8110003366665134 N

38.25734734 8th SS199-11-6395.DH-041-8300003366665134 N


107308 160.0001-31-2018 SWOR, KEVIN LEE 734906 MEAL MONEY199-11-6395.72-001-822000STUDENT N

260.00734905 MEAL MONEY199-11-6395.72-001-822000STUDENT N


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107309 392.1801-31-2018 TEXAS DOCUMENT SOL 732872 COPIER RENTAL199-13-6249.DH-999-89900057849193 N

413.34732872 COPIER RENTAL199-41-6269.00-750-89900057849193 N

24.48732872 COPIER RENTAL199-51-6269.01-999-89900057849193 N


107310 19,949.7501-31-2018 THOMPSON CONSULTIN 734411 District (New Teachers,etc...)199-53-6398.02-999-8991201034 N

107311 485.0001-31-2018 UCS, INC. 733200 HS/MS TRACK199-36-6399.68-001-891500222642 N


10.68734386 SUPPLIES199-11-6395.00-001-82200007948 N

28.00734737 2nd Math graphing199-11-6395.00-101-81100005849 N

35.90734808 1st Math Graphing199-11-6395.00-101-81100005848 N

64.27734193 HS ATHLETICS199-36-6412.00-001-89150001218 N


681,496.31Total For Computer Written Checks

End of Report

730,888.05Total Checks

210-901 CENTER INDEPENDENT SCHOOL DISTRICT Check … PAYMENTS FIN1300 JANUARY... · Nbr District...

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