Program: FIN130007-07-2016 3:05 PM

210-901

Date Run:

Cnty Dist:

From To

CENTER INDEPENDENT SCHOOL DISTRICT

Check Payments

CheckNbr

File ID: CDistrict Written Checks

For the Month of June

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

InvoiceNbr

Page: 1 of 24

CheckDate EFT

024661 188.6406-22-2016 FIRST FINANCIAL ADMIN DEDCH JUN DED LIFE INSURANCE163-00-2153.00-013-600000 N

10,852.30DEDCH JUN DED LIFE INSURANCE163-00-2153.00-014-600000 N

1,148.04DEDCH JUN DED HEALTH INSURANCE163-00-2153.00-017-600000 N

4,846.76DEDCH JUN DED HEALTH INSURANCE163-00-2153.00-018-600000 N

130.70DEDCH JUN DED HEALTH INSURANCE163-00-2153.00-019-600000 N

67.85DEDCH JUN DED HEALTH INSURANCE163-00-2153.00-020-600000 N

2,598.04DEDCH JUN DED HEALTH INSURANCE163-00-2153.00-023-600000 N

10,372.04DEDCH JUN DED HEALTH INSURANCE163-00-2153.00-024-600000 N

26.90DEDCH JUN DED HEALTH INSURANCE163-00-2153.00-025-600000 N

1,118.90DEDCH JUN DED HEALTH INSURANCE163-00-2153.00-103-600000 N

1,311.86DEDCH JUN DED LIFE INSURANCE163-00-2153.00-106-600000 N

362.14DEDCH JUN DED LIFE INSURANCE163-00-2153.00-107-600000 N

41.00DEDCH JUN DED LIFE INSURANCE163-00-2153.00-108-600000 N

1,155.19DEDCH JUN DED HEALTH INSURANCE163-00-2153.00-116-600000 N

1,458.00DEDCH JUN DED TAX SHEL. ANNUITY163-00-2159.00-037-600000 N

90.00DEDCH JUN DED TAX SHEL. ANNUITY163-00-2159.00-043-600000 N

200.00DEDCH JUN DED TAX SHEL. ANNUITY163-00-2159.00-054-600000 N

7,766.66DEDCH JUN DED TAX SHEL. ANNUITY163-00-2159.00-061-600000 N

100.00DEDCH JUN DED TAX SHEL. ANNUITY163-00-2159.00-065-600000 N

650.00DEDCH JUN DED 457 DEFERRED COMP.163-00-2159.00-075-600000 N

1,763.31DEDCH JUN DED MISCELLANEOUS DEDU163-00-2159.00-076-600000 N

46,248.33Totals for Check 024661

024662 393.7506-22-2016 REGION VII EDUCATION DEDCH JUN DED MISCELLANEOUS DEDU163-00-2159.00-011-600000 N

024663 790.0006-22-2016 TEXAS TEACHERS DEDCH JUN DED MISCELLANEOUS DEDU163-00-2159.00-003-600000 N

024664 79.1906-22-2016 GENWORTH LIFE INSUR DEDCH JUN DED HEALTH INSURANCE163-00-2153.00-074-600000 N

024665 148.0006-22-2016 ASSN OF TEXAS PROF E DEDCH JUN DED MISCELLANEOUS DEDU163-00-2159.00-006-600000 N

024666 651.4806-22-2016 U.S. DEPARTMENT OF E DEDCH JUN DED MISCELLANEOUS DEDU163-00-2159.00-091-600000 N

024667 328.0006-22-2016 STANDING CHAPTER 13 DEDCH JUN DED MISCELLANEOUS DEDU163-00-2159.00-118-600000 N

024668 225.3506-22-2016 TEXAS AFT/PEG DEDCH JUN DED MISCELLANEOUS DEDU163-00-2159.00-007-600000 N

48,864.10Total For District Written Checks

Program: FIN130007-07-2016 3:05 PM

210-901

Date Run:

Cnty Dist:

From To

CENTER INDEPENDENT SCHOOL DISTRICT

Check Payments

CheckNbr

File ID: CComputer Written Checks

For the Month of June

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

InvoiceNbr

Page: 2 of 24

TransDate EFT

-254.00APPLE INC CREDIT MEMO199-11-6398.TI-001-6110004616588915 N

-399.99PCM SALES, INC CREDIT MEMO199-53-6398.00-999-699120S96287930101 N

098740 -96.0003-01-2016 KIRBYVILLE ATHLETIC B 723438 POWERLIFTING MEET CANCELLE199-36-6499.01-001-691500TEAM MEALS N

099074 -35.0004-01-2016 CENTER GLASS & TINTI 723937 DUPLICATE PAYMENT199-34-6299.34-999-69900011388 N

-63.04723937 DUPLICATE PAYMENT199-34-6299.34-999-69900011350 N

-95.92723937 DUPLICATE PAYMENT199-34-6299.34-999-69900011318 N

-193.96Totals for Check 099074

099185 -245.0004-06-2016 SPIRIT EVENT COORDIN 723612 WRONG VENDOR199-36-6219.00-001-699554379 N

099756 -70.0005-19-2016 TEXAS FFA ASSOCIATIO 724743 INCORRECT VENDOR865-11-6395.23-001-600000CENTER N

-102.00724743 INCORRECT VENDOR865-11-6395.23-001-600000CENTER N

-172.00Totals for Check 099756

099867 43.7506-02-2016 ACE HARDWARE OF EA 725015 SUPPLIES199-11-6399.TI-041-61100050279120 N

099868 39.6006-02-2016 AREA IX ASSOCIATION 724989 2015-2016 FALL MEMBERSHIP FE865-11-6395.23-001-600000112555 N

29.20724989 2015-2016 FALL MEMBERSHIP FE865-11-6395.23-001-60000094120 N

.40724989 2015-2016 FALL MEMBERSHIP FE865-11-6395.23-001-600000112571 N

.80724989 2015-2016 FALL MEMBERSHIP FE865-11-6395.23-001-600000112604 N

70.00Totals for Check 099868

099869 968.2006-02-2016 AT&T 720024 TELEPHONE SERVICE199-51-6256.00-999-699000409118- N

099870 51.0006-02-2016 ATHLETIC SUPPLY 724859 AUTOGRAPH FB PRESENTATION865-11-6395.08-001-600000132889 N

099871 96.9006-02-2016 BEAR CREEK SMOKEHO 724788 FUNDRAISER865-11-6395.23-001-60000020439 N

099872 102.0006-02-2016 CARTHAGE HIGH SCHO 724928 CONTEST FEE199-36-6219.15-001-699400CONTEST FEE N

504.00724824 CONTEST FEE199-36-6499.15-001-699400CONTEST FEE N

606.00Totals for Check 099872

099873 1,000.0006-02-2016 CARTHAGE HIGH SCHO 724924 CROSS BELTS199-36-6399.15-001-69940052020162 N

099874 177.2506-02-2016 CISD - STUDENT ACTIVT 724898 SENIOR FLOWERS/SENIOR CLAS865-11-6395.47-001-600000SR. FLOWERS N

099875 1,582.5006-02-2016 COMET CLEANERS 723905 UNIFORM CLEANING199-36-6219.15-001-6994001027 N

099876 197.6006-02-2016 COPELIN, ALEASE 724818 SUPPLIES REIMBURSEMENT199-11-6395.75-001-622000REIMBURSEME N

099877 309.7906-02-2016 COVINGTON LUMBER C 724711 APRIL SUPPLIES199-11-6395.78-001-62200050157048 N

53.43724711 APRIL SUPPLIES199-11-6395.78-001-62200050157073 N

363.22Totals for Check 099877

099878 466.0306-02-2016 CURTIS 1000 INC - SOUT 724852 PURCHASE DEPT ENVELOPES199-21-6398.00-999-6230004564358 N

1,113.78723887 BROCHURES, BOOKLETS, ART244-11-6411.77-001-6220004558599 N

1,579.81Totals for Check 099878

099879 27.6406-02-2016 EAST LAMAR WATER SU 720032 WATER199-51-6255.00-999-699000145 N

25.13720032 WATER199-51-6255.00-999-699000158 N

52.77Totals for Check 099879

099880 1,800.0006-02-2016 FIRMIN'S OFFICE CITY 720566 GRADUATION PROGRAMS199-11-6395.00-001-61100072779-0 N

57.65724584 DISINFECTING WIPES199-11-6399.TI-041-61100072538-0 N

49.39724943 COLORED PAPER270-11-6399.ED-001-63000072878-0 N

277.78720566 GRADUATION PROGRAMS865-11-6395.47-001-60000072779-0 N

2,184.82Totals for Check 099880

Program: FIN130007-07-2016 3:05 PM

210-901

Date Run:

Cnty Dist:

From To

CENTER INDEPENDENT SCHOOL DISTRICT

Check Payments

CheckNbr

File ID: CComputer Written Checks

For the Month of June

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

InvoiceNbr

Page: 3 of 24

CheckDate EFT

099881 850.0006-02-2016 HAUNTED HISTORY TOU 724982 HAUNTED HISTORY TOUR865-11-6395.16-041-600000CMS-BETA N

099882 240.0006-02-2016 HILTON PALACIO DEL RI 723960 CONFERENCE LODGING199-11-6411.15-001-61140032FJQBPC N

240.00723963 CONFERENCE LODGING199-36-6219.15-001-69940032DM48KJ N

240.00723964 CONFERENCE LODGING199-36-6219.15-001-69940032DM48KJ N

720.00Totals for Check 099882

099883 113.8606-02-2016 HUGHES FLORIST 724853 APPRECIATION GIFTS PURCHAS865-11-6395.05-103-60000099420 N

099884 240.0006-02-2016 LA QUINTA INN & SUITE 723962 TBA199-11-6411.15-001-61140032DQ3J33 N

240.00723961 CONFERENCE LODGING199-11-6411.15-001-61140032DQ3J33 N

480.00Totals for Check 099884

099885 500.0006-02-2016 LUCAS, ALEC 724789 FFA SCHOLARSHIP 2015-2016865-11-6395.23-001-600000FFA N

099886 500.0006-02-2016 LUCAS, KAMDEN 724790 FFA SCHOLARSHIP 2015-2016865-11-6395.23-001-600000FFA N

099887 327.4006-02-2016 MARDI GRAS WORLD 724981 BETA TOUR865-11-6395.16-041-600000CMS-BETA N

099888 9.3806-02-2016 NORTH TEXAS TOLLWA 720038 TOLLWAY FEES199-34-6498.34-999-699000792687467 N

099889 33.2406-02-2016 ORIENTAL TRADING CO 724895 SCHOOL THEME SUPPLIES865-11-6395.05-101-600000677900015-02 N

370.81724895 SCHOOL THEME SUPPLIES865-11-6395.05-101-600000677900015-01 N

404.05Totals for Check 099889

099890 30.0006-02-2016 PEACOCK LAKE INVEST 720039 WATER AEP BUILDING458-51-6255.00-751-62400001-2833-JUNE N

1,150.00720039 RENT AEP BUILDING458-51-6269.00-751-62400001-2833-JUNE N

1,180.00Totals for Check 099890

099891 99.0006-02-2016 PINEY WOODS DISTRIC 724988 2015-2016 FALL MEMBERSHIP FE865-11-6395.23-001-600000112556 N

1.00724988 2015-2016 FALL MEMBERSHIP FE865-11-6395.23-001-600000112572 N

2.00724988 2015-2016 FALL MEMBERSHIP FE865-11-6395.23-001-600000112605 N

102.00Totals for Check 099891

099892 420.7506-02-2016 QUILL CORPORATION 724920 HEADPHONES270-11-6399.ED-001-6300006164259 N

099893 74.0006-02-2016 STAR GRAPHICS OFFSE 720044 RISO COPIER RENTAL199-11-6269.00-001-611000INV442410 N

099894 30.3806-02-2016 TATUM MUSIC COMPAN 724758 SUPPLIES865-11-6395.09-001-600000L184187 N

301.94724758 SUPPLIES865-11-6395.09-001-600000L140423 N

332.32Totals for Check 099894

099895 145.0006-02-2016 TEXAS BANDMASTERS 723959 MEMBERSHIP199-36-6249.15-001-699400P. CONN N

145.00723959 MEMBERSHIP199-36-6249.15-001-699400R. MCLERRAN N

145.00723959 MEMBERSHIP199-36-6249.15-001-699400CHRISTINA N

145.00723959 MEMBERSHIP199-36-6249.15-001-699400CHRIS SMITH N

145.00723959 MEMBERSHIP199-36-6249.15-001-699400M. MCLERRAN N

725.00Totals for Check 099895

099896 76.6006-02-2016 WAL-MART STORES INC 724740 COFFEE AND SUPPLIES199-11-6395.00-001-62200002996 N

114.14724339 SUPPLIES199-11-6395.76-001-62200008553 N

118.59724339 SUPPLIES199-11-6395.76-001-62200009210 N

28.36724339 SUPPLIES199-11-6395.76-001-62200004406 N

108.88724339 SUPPLIES199-11-6395.76-001-62200003752 N

92.69724339 SUPPLIES199-11-6395.76-001-62200004584 N

30.80723404 CATERING240-35-6341.90-001-69900008587 N

10.00723404 CATERING240-35-6341.90-001-69900004513 N

Program: FIN130007-07-2016 3:05 PM

210-901

Date Run:

Cnty Dist:

From To

CENTER INDEPENDENT SCHOOL DISTRICT

Check Payments

CheckNbr

File ID: CComputer Written Checks

For the Month of June

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

InvoiceNbr

Page: 4 of 24

CheckDate EFT

19.88723404 CATERING240-35-6341.90-001-69900009908 N

13.07723404 CATERING240-35-6341.90-001-69900000026 N

40.29723404 CATERING240-35-6341.90-001-69900001746 N

22.12723404 CATERING240-35-6341.90-001-69900005631 N

12.64723404 CATERING240-35-6341.90-001-69900003224 N

21.00723404 CATERING240-35-6341.90-001-69900006900 N

39.01723404 CATERING240-35-6341.90-001-69900007509 N

40.72723404 CATERING240-35-6341.90-001-69900006031 N

99.28723404 CATERING240-35-6341.90-001-69900008346 N

38.03723404 CATERING240-35-6341.90-001-69900006789 N

53.53723404 CATERING240-35-6341.90-001-69900009290 N

979.63Totals for Check 099896

099897 279.4506-02-2016 XEROX CORPORATION 720238 COPIER RENTAL199-11-6269.00-041-611000084783759 N

474.92720238 COPIER RENTAL199-11-6269.00-041-611000084783761 N

477.79720238 COPIER RENTAL199-11-6269.00-041-611000084783760 N

406.03720237 COPIER RENTAL199-11-6269.00-104-611000084783744 N

433.83720237 COPIER RENTAL199-11-6269.00-104-611000084783734 N

367.87720237 COPIER RENTAL199-11-6269.00-104-611000084783745 N

2,439.89Totals for Check 099897

099898 14.0806-07-2016 ACE HARDWARE OF EA 724959 WIRE CONN, LIGHT STRIP, GALV,199-34-6319.00-999-69900050276862 N

59.99724959 WIRE CONN, LIGHT STRIP, GALV,199-34-6319.00-999-69900050278239 N

9.97724959 WIRE CONN, LIGHT STRIP, GALV,199-34-6319.00-999-69900050278237 N

22.13724959 WIRE CONN, LIGHT STRIP, GALV,199-34-6319.00-999-69900050278198 N

21.38724959 WIRE CONN, LIGHT STRIP, GALV,199-34-6319.00-999-69900050277336 N

3.59724958 FILTERS199-51-6399.00-999-69900070058353 N

41.97724957 ANT KILLER, COUP, PVC, FAN, WI199-51-6399.00-999-69900050276448 N

4.95724957 ANT KILLER, COUP, PVC, FAN, WI199-51-6399.00-999-69900050278420 N

11.70724957 ANT KILLER, COUP, PVC, FAN, WI199-51-6399.00-999-69900050278134 N

18.98724957 ANT KILLER, COUP, PVC, FAN, WI199-51-6399.00-999-69900070058806 N

12.24724957 ANT KILLER, COUP, PVC, FAN, WI199-51-6399.00-999-69900050277839 N

41.58724957 ANT KILLER, COUP, PVC, FAN, WI199-51-6399.00-999-69900050277717 N

43.98724957 ANT KILLER, COUP, PVC, FAN, WI199-51-6399.00-999-69900070058647 N

11.99724957 ANT KILLER, COUP, PVC, FAN, WI199-51-6399.00-999-69900050277306 N

52.64724957 ANT KILLER, COUP, PVC, FAN, WI199-51-6399.00-999-69900050277327 N

15.96724957 ANT KILLER, COUP, PVC, FAN, WI199-51-6399.00-999-69900070058570 N

3.99724957 ANT KILLER, COUP, PVC, FAN, WI199-51-6399.00-999-69900070058562 N

3.79724957 ANT KILLER, COUP, PVC, FAN, WI199-51-6399.00-999-69900070058543 N

.68724956 WALLPLATE, FILTER, WATER199-51-6399.00-999-69900070058330 N

11.23724956 WALLPLATE, FILTER, WATER199-51-6399.00-999-69900070058301 N

429.99724956 WALLPLATE, FILTER, WATER199-51-6399.00-999-69900050278003 N

97.32724956 WALLPLATE, FILTER, WATER199-51-6399.00-999-69900050278002 N

7.47724956 WALLPLATE, FILTER, WATER199-51-6399.00-999-69900070058571 N

224.93724956 WALLPLATE, FILTER, WATER199-51-6399.00-999-69900050277528 N

117.98724956 WALLPLATE, FILTER, WATER199-51-6399.00-999-69900050276924 N

2.24724955 FILTER, BUSHING, BULBS,199-51-6399.00-999-69900070058352 N

Program: FIN130007-07-2016 3:05 PM

210-901

Date Run:

Cnty Dist:

From To

CENTER INDEPENDENT SCHOOL DISTRICT

Check Payments

CheckNbr

File ID: CComputer Written Checks

For the Month of June

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

InvoiceNbr

Page: 5 of 24

CheckDate EFT

10.98724955 FILTER, BUSHING, BULBS,199-51-6399.00-999-69900050276722 N

56.26724955 FILTER, BUSHING, BULBS,199-51-6399.00-999-69900050276721 N

4.49724955 FILTER, BUSHING, BULBS,199-51-6399.00-999-69900070058734 N

4.49724955 FILTER, BUSHING, BULBS,199-51-6399.00-999-69900070058728 N

3.24724955 FILTER, BUSHING, BULBS,199-51-6399.00-999-69900070058557 N

34.98724955 FILTER, BUSHING, BULBS,199-51-6399.00-999-69900050277041 N

17.91724954 SCREWS, TEXTURE, SPACKLING,199-51-6399.00-999-69900070058420 N

27.47724954 SCREWS, TEXTURE, SPACKLING,199-51-6399.00-999-69900070058779 N

2.94724954 SCREWS, TEXTURE, SPACKLING,199-51-6399.00-999-69900070058704 N

2.06724954 SCREWS, TEXTURE, SPACKLING,199-51-6399.00-999-69900070058629 N

43.17724954 SCREWS, TEXTURE, SPACKLING,199-51-6399.00-999-69900070058565 N

51.39724953 HOSE MENDER, PAINT, FAUCET199-51-6399.00-999-69900050276403 N

43.99724953 HOSE MENDER, PAINT, FAUCET199-51-6399.00-999-69900050277071 N

5.99724952 TAPE, RESPIRATOR, ROUND UP,199-51-6399.00-999-69900070058949 N

8.99724952 TAPE, RESPIRATOR, ROUND UP,199-51-6399.00-999-69900070058366 N

69.99724952 TAPE, RESPIRATOR, ROUND UP,199-51-6399.00-999-69900050276378 N

8.99724952 TAPE, RESPIRATOR, ROUND UP,199-51-6399.00-999-69900050276531 N

6.75724952 TAPE, RESPIRATOR, ROUND UP,199-51-6399.00-999-69900070058765 N

19.98724952 TAPE, RESPIRATOR, ROUND UP,199-51-6399.00-999-69900050277681 N

26.29724952 TAPE, RESPIRATOR, ROUND UP,199-51-6399.00-999-69900070058591 N

-58.99CREDIT MEMO199-51-6399.00-999-69900050276924 N

54.43725009 SPREADER, WAX RING, SPRAYE199-51-6399.ME-999-69900050278594 N

14.04725009 SPREADER, WAX RING, SPRAYE199-51-6399.ME-999-69900050278603 N

17.99725009 SPREADER, WAX RING, SPRAYE199-51-6399.ME-999-69900070059003 N

37.45725009 SPREADER, WAX RING, SPRAYE199-51-6399.ME-999-69900050278810 N

64.20725009 SPREADER, WAX RING, SPRAYE199-51-6399.ME-999-69900050278847 N

12.92725009 SPREADER, WAX RING, SPRAYE199-51-6399.ME-999-69900070059010 N

14.03725009 SPREADER, WAX RING, SPRAYE199-51-6399.ME-999-69900070059013 N

13.50725009 SPREADER, WAX RING, SPRAYE199-51-6399.ME-999-69900070059032 N

44.14725009 SPREADER, WAX RING, SPRAYE199-51-6399.ME-999-69900050278967 N

45.81725009 SPREADER, WAX RING, SPRAYE199-51-6399.ME-999-69900050278968 N

3.59725009 SPREADER, WAX RING, SPRAYE199-51-6399.ME-999-69900070059038 N

7.19725009 SPREADER, WAX RING, SPRAYE199-51-6399.ME-999-69900050279096 N

31.83725009 SPREADER, WAX RING, SPRAYE199-51-6399.ME-999-69900050279099 N

7.19725009 SPREADER, WAX RING, SPRAYE199-51-6399.ME-999-69900050279106 N

4.95725009 SPREADER, WAX RING, SPRAYE199-51-6399.ME-999-69900070059116 N

12.60725009 SPREADER, WAX RING, SPRAYE199-51-6399.ME-999-69900050279124 N

15.59725009 SPREADER, WAX RING, SPRAYE199-51-6399.ME-999-69900070059125 N

2,079.56Totals for Check 099898

099899 500.0006-07-2016 AMERICAN 724994 MONTHLY199-51-6299.01-999-6990001732846 N

099900 212.0006-07-2016 AMERICAN FILTER 725000 FILTERS199-51-6399.00-999-699000427162 N

099901 5,050.4006-07-2016 ATHLETIC SUPPLY 724857 HELMET RECONDITIONING199-36-6249.01-001-691500132839 N

Program: FIN130007-07-2016 3:05 PM

210-901

Date Run:

Cnty Dist:

From To

CENTER INDEPENDENT SCHOOL DISTRICT

Check Payments

CheckNbr

File ID: CComputer Written Checks

For the Month of June

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

InvoiceNbr

Page: 6 of 24

CheckDate EFT

099902 200.0006-07-2016 BAILEY, KATHLEEN DAW 724949 REIMBURSEMENT865-11-6395.15-001-600000REIMBURSEME N

099903 59.7506-07-2016 BOB EVANS 724991 RETAINER, ROLLER199-34-6319.00-999-699000245547 N

099904 32.9606-07-2016 CENTER GLASS & TINTI 724998 REPAIR199-34-6249.00-999-69900011727 N

119.32724998 REPAIR199-34-6249.00-999-69900011730 N

55.00724998 REPAIR199-34-6249.00-999-69900011740 N

207.28Totals for Check 099904

099905 140.0006-07-2016 CENTER TIRE 725032 TIRE REPAIR199-34-6249.00-999-6990000011648 N

120.00724993 MOUNT AND BALANCE199-34-6249.00-999-6990000012393 N

80.00724993 MOUNT AND BALANCE199-34-6249.00-999-6990000011376 N

5.00724993 MOUNT AND BALANCE199-34-6249.00-999-6990000012257 N

27.50724993 MOUNT AND BALANCE199-34-6249.00-999-6990000011929 N

150.00724993 MOUNT AND BALANCE199-34-6249.00-999-6990000011867 N

100.00724993 MOUNT AND BALANCE199-34-6249.00-999-6990000012243 N

57.50724993 MOUNT AND BALANCE199-34-6249.00-999-6990000012349 N

680.00Totals for Check 099905

099906 48.5306-07-2016 CINTAS CORPORATION 724951 RAGS199-34-6319.00-999-699000494189184 N

48.53724951 RAGS199-34-6319.00-999-699000949190509 N

97.06Totals for Check 099906

099907 57.0006-07-2016 CISD - CAFETERIA FUND 725020 LUNCH FOR SUPERINTENDENTS199-41-6411.00-701-6990001-052416 N

90.00725023 CATERING - BOARD MEETING199-41-6499.02-702-699000I-05122016 N

412.50725022 CATERING - CISD SERVICE199-41-6499.02-702-699000I-052316 N

770.00724964 SENIOR BREAKFAST865-11-6395.47-001-6000001-051816 N

1,329.50Totals for Check 099907

099908 347.2006-07-2016 CISD - TRANSPORTATIO 724820 AUSTIN199-36-6499.34-001-699000724820 N

099909 191.1206-07-2016 CITIBANK 725021 ADOBE ACROBAT PRO DC LICEN199-41-6399.00-750-6990003069 N

099910 7,641.2406-07-2016 CITY OF CENTER 720028 WATER/SEWER/GARBAGE199-51-6255.00-999-699000M-0001 N

099911 2,164.9906-07-2016 COBURN'S CREDIT DEP 724992 CONDENSOR, REFRIG, AUGER199-51-6399.00-999-699000108963840 N

249.79724992 CONDENSOR, REFRIG, AUGER199-51-6399.00-999-699000108987965 N

32.21724992 CONDENSOR, REFRIG, AUGER199-51-6399.00-999-699000108931074 N

2,446.99Totals for Check 099911

099912 86.5406-07-2016 COMDATA 720029 FUEL199-34-6311.34-999-699000XY749060416 N

099913 1.5906-07-2016 COVINGTON LUMBER C 725001 WASHER, TORX, OSB199-51-6399.00-999-69900050157719 N

37.29725001 WASHER, TORX, OSB199-51-6399.00-999-69900050158637 N

34.77725001 WASHER, TORX, OSB199-51-6399.00-999-69900050158647 N

7.59725033 SUPPLIES199-51-6399.ME-999-69900050157300 N

17.20725033 SERVICE CHARGE199-51-6399.ME-999-69900021193 N

98.44Totals for Check 099913

099914 4,680.8106-07-2016 DEEP EAST TEXAS WOR 7250W WORKER'S COMP199-11-6143.00-001-6110001637 & 1991 N

53.567250W WORKER'S COMP199-11-6143.00-001-6210001637 & 1991 N

1,355.877250W WORKER'S COMP199-11-6143.00-001-6220001637 & 1991 N

502.827250W WORKER'S COMP199-11-6143.00-001-6230001637 & 1991 N

35.107250W WORKER'S COMP199-11-6143.00-001-6250001637 & 1991 N

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302.117250W WORKER'S COMP199-11-6143.00-001-6300001637 & 1991 N

4,488.917250W WORKER'S COMP199-11-6143.00-041-6110001637 & 1991 N

28.757250W WORKER'S COMP199-11-6143.00-041-6210001637 & 1991 N

698.077250W WORKER'S COMP199-11-6143.00-041-6230001637 & 1991 N

82.737250W WORKER'S COMP199-11-6143.00-041-6250001637 & 1991 N

515.617250W WORKER'S COMP199-11-6143.00-041-6300001637 & 1991 N

3,635.557250W WORKER'S COMP199-11-6143.00-101-6110001637 & 1991 N

43.747250W WORKER'S COMP199-11-6143.00-101-6210001637 & 1991 N

435.667250W WORKER'S COMP199-11-6143.00-101-6230001637 & 1991 N

104.007250W WORKER'S COMP199-11-6143.00-101-6250001637 & 1991 N

929.297250W WORKER'S COMP199-11-6143.00-101-6300001637 & 1991 N

2,188.497250W WORKER'S COMP199-11-6143.00-102-6110001637 & 1991 N

35.247250W WORKER'S COMP199-11-6143.00-102-6210001637 & 1991 N

142.037250W WORKER'S COMP199-11-6143.00-102-6230001637 & 1991 N

181.187250W WORKER'S COMP199-11-6143.00-102-6250001637 & 1991 N

891.637250W WORKER'S COMP199-11-6143.00-102-6300001637 & 1991 N

1,235.237250W WORKER'S COMP199-11-6143.00-104-6110001637 & 1991 N

18.327250W WORKER'S COMP199-11-6143.00-104-6210001637 & 1991 N

560.087250W WORKER'S COMP199-11-6143.00-104-6230001637 & 1991 N

289.277250W WORKER'S COMP199-11-6143.00-104-6250001637 & 1991 N

139.057250W WORKER'S COMP199-11-6143.00-104-6300001637 & 1991 N

443.547250W WORKER'S COMP199-11-6143.00-999-6990001637 & 1991 N

159.637250W WORKER'S COMP199-11-6143.03-104-6110001637 & 1991 N

1,582.347250W WORKER'S COMP199-11-6143.03-104-6320001637 & 1991 N

355.147250W WORKER'S COMP199-11-6143.15-041-6110001637 & 1991 N

205.517250W WORKER'S COMP199-12-6143.00-001-6990001637 & 1991 N

45.187250W WORKER'S COMP199-12-6143.00-041-6990001637 & 1991 N

109.847250W WORKER'S COMP199-12-6143.00-101-6990001637 & 1991 N

140.957250W WORKER'S COMP199-12-6143.00-102-6990001637 & 1991 N

142.757250W WORKER'S COMP199-12-6143.00-104-6990001637 & 1991 N

382.757250W WORKER'S COMP199-21-6143.00-999-6230001637 & 1991 N

190.307250W WORKER'S COMP199-21-6143.00-999-6300001637 & 1991 N

777.587250W WORKER'S COMP199-23-6143.00-001-6990001637 & 1991 N

579.007250W WORKER'S COMP199-23-6143.00-041-6990001637 & 1991 N

609.277250W WORKER'S COMP199-23-6143.00-101-6990001637 & 1991 N

362.667250W WORKER'S COMP199-23-6143.00-102-6990001637 & 1991 N

575.167250W WORKER'S COMP199-23-6143.00-104-6990001637 & 1991 N

100.997250W WORKER'S COMP199-31-6143.00-001-6220001637 & 1991 N

339.917250W WORKER'S COMP199-31-6143.00-001-6990001637 & 1991 N

134.197250W WORKER'S COMP199-31-6143.00-041-6990001637 & 1991 N

177.967250W WORKER'S COMP199-31-6143.00-101-6990001637 & 1991 N

162.317250W WORKER'S COMP199-31-6143.00-102-6230001637 & 1991 N

28.357250W WORKER'S COMP199-31-6143.00-102-6300001637 & 1991 N

159.417250W WORKER'S COMP199-31-6143.00-102-6990001637 & 1991 N

151.407250W WORKER'S COMP199-31-6143.00-104-6230001637 & 1991 N

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

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129.477250W WORKER'S COMP199-31-6143.00-104-6990001637 & 1991 N

277.527250W WORKER'S COMP199-31-6143.00-999-6230001637 & 1991 N

94.497250W WORKER'S COMP199-31-6143.00-999-6990001637 & 1991 N

138.367250W WORKER'S COMP199-33-6143.00-001-6990001637 & 1991 N

69.517250W WORKER'S COMP199-33-6143.00-041-6990001637 & 1991 N

55.187250W WORKER'S COMP199-33-6143.00-101-6990001637 & 1991 N

74.617250W WORKER'S COMP199-33-6143.00-102-6990001637 & 1991 N

153.877250W WORKER'S COMP199-33-6143.00-104-6990001637 & 1991 N

5.467250W WORKER'S COMP199-33-6143.00-999-6990001637 & 1991 N

73.597250W WORKER'S COMP199-34-6143.00-999-6990001637 & 1991 N

638.487250W WORKER'S COMP199-36-6143.00-001-6910001637 & 1991 N

192.987250W WORKER'S COMP199-36-6143.00-041-6910001637 & 1991 N

284.987250W WORKER'S COMP199-36-6143.00-999-6910001637 & 1991 N

49.117250W WORKER'S COMP199-36-6143.12-001-6990001637 & 1991 N

16.377250W WORKER'S COMP199-36-6143.12-041-6990001637 & 1991 N

84.967250W WORKER'S COMP199-36-6143.15-001-6990001637 & 1991 N

53.207250W WORKER'S COMP199-36-6143.15-041-6990001637 & 1991 N

5.467250W WORKER'S COMP199-36-6143.18-001-6990001637 & 1991 N

2.737250W WORKER'S COMP199-36-6143.18-041-6990001637 & 1991 N

99.977250W WORKER'S COMP199-36-6143.AT-001-6910001637 & 1991 N

9.577250W WORKER'S COMP199-36-6143.AT-041-6910001637 & 1991 N

505.167250W WORKER'S COMP199-41-6143.00-701-6990001637 & 1991 N

224.827250W WORKER'S COMP199-41-6143.00-750-6990001637 & 1991 N

147.197250W WORKER'S COMP199-41-6143.02-701-6990001637 & 1991 N

82.187250W WORKER'S COMP199-41-6143.03-750-6990001637 & 1991 N

133.657250W WORKER'S COMP199-41-6143.04-750-6990001637 & 1991 N

94.767250W WORKER'S COMP199-41-6143.05-701-6990001637 & 1991 N

149.667250W WORKER'S COMP199-41-6143.05-750-6990001637 & 1991 N

111.787250W WORKER'S COMP199-41-6143.06-750-6990001637 & 1991 N

45.757250W WORKER'S COMP199-41-6143.07-701-6990001637 & 1991 N

37.567250W WORKER'S COMP199-41-6143.07-750-6990001637 & 1991 N

296.857250W WORKER'S COMP199-41-6143.13-701-6990001637 & 1991 N

73.597250W WORKER'S COMP199-51-6143.00-999-6990001637 & 1991 N

226.317250W WORKER'S COMP199-52-6143.00-999-6990001637 & 1991 N

314.207250W WORKER'S COMP199-53-6143.00-999-6990001637 & 1991 N

318.937250W WORKER'S COMP211-11-6143.00-101-6300001637 & 1991 N

42.377250W WORKER'S COMP211-11-6143.00-102-6300001637 & 1991 N

168.527250W WORKER'S COMP211-11-6143.00-104-6300001637 & 1991 N

207.347250W WORKER'S COMP211-13-6143.00-001-6300001637 & 1991 N

276.857250W WORKER'S COMP211-13-6143.00-041-6300001637 & 1991 N

294.247250W WORKER'S COMP211-13-6143.00-101-6300001637 & 1991 N

12.017250W WORKER'S COMP211-13-6143.00-102-6300001637 & 1991 N

63.617250W WORKER'S COMP211-13-6143.00-104-6300001637 & 1991 N

157.387250W WORKER'S COMP211-13-6143.00-999-6300001637 & 1991 N

16.447250W WORKER'S COMP211-61-6143.00-001-6300001637 & 1991 N

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File ID: CComputer Written Checks

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

InvoiceNbr

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16.447250W WORKER'S COMP211-61-6143.00-041-6300001637 & 1991 N

16.447250W WORKER'S COMP211-61-6143.00-101-6300001637 & 1991 N

16.447250W WORKER'S COMP211-61-6143.00-102-6300001637 & 1991 N

16.447250W WORKER'S COMP211-61-6143.00-104-6300001637 & 1991 N

241.327250W WORKER'S COMP224-11-6143.00-001-6230001637 & 1991 N

135.437250W WORKER'S COMP224-11-6143.00-041-6230001637 & 1991 N

281.907250W WORKER'S COMP224-11-6143.00-101-6230001637 & 1991 N

132.797250W WORKER'S COMP224-11-6143.00-102-6230001637 & 1991 N

107.767250W WORKER'S COMP224-11-6143.00-104-6230001637 & 1991 N

181.157250W WORKER'S COMP224-31-6143.00-001-6230001637 & 1991 N

12.437250W WORKER'S COMP225-11-6143.00-104-6230001637 & 1991 N

60.877250W WORKER'S COMP240-35-6143.90-101-6990001637 & 1991 N

122.597250W WORKER'S COMP240-35-6143.90-102-6990001637 & 1991 N

136.457250W WORKER'S COMP240-35-6143.90-104-6990001637 & 1991 N

57.527250W WORKER'S COMP240-35-6143.90-999-6990001637 & 1991 N

27.287250W WORKER'S COMP255-11-6143.00-001-6300001637 & 1991 N

124.287250W WORKER'S COMP255-11-6143.00-101-6300001637 & 1991 N

60.027250W WORKER'S COMP255-11-6143.00-104-6300001637 & 1991 N

49.277250W WORKER'S COMP263-11-6143.00-041-6250001637 & 1991 N

52.947250W WORKER'S COMP263-11-6143.00-102-6250001637 & 1991 N

371.797250W WORKER'S COMP458-11-6143.00-751-6240001637 & 1991 N

28.217250W WORKER'S COMP458-51-6143.00-751-6240001637 & 1991 N

40,250.00Totals for Check 099914

099915 150.0006-07-2016 ELLIOTT ELECTRIC SUP 725005 LED199-51-6249.02-999-69900001-44851-01 N

099916 9.0006-07-2016 GALLS 724961 SHIELD, NAMEPLATE199-52-6395.00-999-699000005184340 N

374.85724961 SHIELD, NAMEPLATE199-52-6395.00-999-699000005313811 N

383.85Totals for Check 099916

099917 944.7006-07-2016 GANDY INK 724769 FIELD DAY SHIRTS865-11-6395.05-041-600000367281 N

231.00724919 BETA SHIRTS FOR NATIONALS865-11-6395.16-041-600000370744 N

1,175.70Totals for Check 099917

099918 713.6406-07-2016 GRAINGER 724997 DRAIN CLEANER,199-51-6399.ME-999-6990009100010629 N

14.10724997 DRAIN CLEANER,199-51-6399.ME-999-6990009085475755 N

727.74Totals for Check 099918

099919 654.9006-07-2016 HARDY'S MACHINE & W 724996 PLATE, GOVERNOR,199-34-6249.00-999-699000175949 N

216.87724996 PLATE, GOVERNOR,199-34-6249.00-999-699000175912 N

134.50724996 PLATE, GOVERNOR,199-34-6249.00-999-699000175894 N

1,006.27Totals for Check 099919

099920 5,000.0006-07-2016 J & J RAYMOND LEASIN 722627 MONTHLY BASE RENTAL199-51-6269.00-999-69900006072016 N

099921 900.0006-07-2016 JOEY ROSS TOWING 725003 TOWING199-34-6249.00-999-69900082367 N

099922 16.7806-07-2016 KAY, CASSIE 725036 REIMBURSEMENT FOR CPI199-11-6395.CR-001-623000REIMBURSEME N

099923 161.0806-07-2016 KYOCERA DOCUMENT S 720043 COPIER RENTAL199-11-6269.15-001-61140055PO524411 N

Program: FIN130007-07-2016 3:05 PM

210-901

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CheckNbr

File ID: CComputer Written Checks

For the Month of June

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

InvoiceNbr

Page: 10 of 24

CheckDate EFT

099924 269.0006-07-2016 LESTER, CANCEE 725018 CONFERENCE EXPENSES225-31-6411.00-104-623000REIMBURSEME N

099925 872.2806-07-2016 MONCO MOTOR COMPA 724990 SHAFT199-34-6319.00-999-69900039318 N

099926 2,386.6906-07-2016 NITEL INC 720030 TELEPHONE199-51-6256.00-999-699000154109 N

099927 32.0506-07-2016 OLMSTED-KIRK PAPER 724999 PINESOLE199-34-6319.00-999-6990003697322 N

099928 1,878.4506-07-2016 PEDIATRIC REHABILITA 725035 CONTRACT SERVICES199-11-6216.00-001-62300035-0416 N

796.31725035 CONTRACT SERVICES199-11-6216.00-001-62300036-0516 N

445.79725035 CONTRACT SERVICES199-11-6216.00-102-62300036-0516 N

445.80725035 CONTRACT SERVICES199-11-6216.00-104-62300036-0516 N

3,566.35Totals for Check 099928

099929 4,117.7106-07-2016 R & D DISTRIBUTING LT 720037 GASOLINE/DIESEL199-34-6311.34-999-699000189210 N

3,136.80720037 GASOLINE/DIESEL199-34-6311.34-999-699000189261 N

4,028.99720037 GASOLINE/DIESEL199-34-6311.34-999-699000189312 N

11,283.50Totals for Check 099929

099930 92.0006-07-2016 RED BALL OXYGEN CO 725007 ACETYLENE, OXYGEN, ARGON, R199-34-6249.00-999-699000R917882 N

58.50725007 ACETYLENE, OXYGEN, ARGON, R199-51-6249.00-999-699000R917881 N

150.50Totals for Check 099930

099931 100.0006-07-2016 REGION VII ESC 723021 INVESTMENT TRAINING199-41-6411.00-750-699000063844 N

099932 333.0006-07-2016 RENAISSANCE HOTEL 725043 SUMMER TEPSA CONFERENCE199-23-6411.00-102-69900083883939 N

173.00725043 SUMMER TEPSA CONFERENCE865-11-6395.05-102-60000083883939 N

506.00Totals for Check 099932

099933 2,550.0006-07-2016 RENEAU ROOFING AND 725008 REPAIR199-51-6399.03-999-699000REPAIRS N

099934 188.3406-07-2016 RESIDENCE INN - AUSTI 725046 OVERNIGHT PARKING865-11-6395.05-041-600000CLOUDY/HENS N

099935 84.0006-07-2016 INTERSTATE BILLING SE 725031 SET SPEED199-34-6299.34-999-6990003002027644 N

099936 4,000.0006-07-2016 SANFORD & SONS INC 720036 GROUNDS MAINTENANCE199-51-6249.02-999-6990001167 N

099937 50.0006-07-2016 SECURITY SHREDDING 721057 2015 Records Destruction199-31-6299.00-999-69900032327 N

099938 23,717.6806-07-2016 SHELBY CO ALTERNATI 722589 AEP PAYMENTS199-93-6492.00-999-6280004TH QTR AEP N

099939 569.4506-07-2016 DAVID'S AUTO & DIESEL 725010 REPAIR199-34-6249.00-999-69900035925 N

099940 54.0006-07-2016 SIGN SHOP 724812 FISH CAMP SIGNS199-31-6395.AC-999-69900016.3884 N

099941 321.0006-07-2016 SNIDER'S PAINT & BODY 725004 REPAIR199-34-6249.00-999-6990007162 N

099942 74.0006-07-2016 STAR GRAPHICS OFFSE 720044 RISO COPIER RENTAL199-11-6269.00-001-611000INV449783 N

099943 1,440.8006-07-2016 STORER EQUIPMENT C 724995 MODULE VARIABLE199-51-6249.00-999-69900000092026 N

099944 99.9906-07-2016 STORY WRIGHT PRINTI 724936 HS SUPPLIES/ENVELOPES865-11-6395.05-001-60000020-225227 N

99.99724936 HS SUPPLIES/ENVELOPES865-11-6395.05-001-60000020-225228 N

199.98Totals for Check 099944

099945 184.9506-07-2016 SUPPLYWORKS 725002 FILTERS199-51-6249.00-999-699000366846822 N

445.44725002 FILTERS199-51-6399.00-999-699000365785997 N

187.53725002 FILTERS199-51-6399.00-999-699000366846822 N

817.92Totals for Check 099945

Program: FIN130007-07-2016 3:05 PM

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CheckNbr

File ID: CComputer Written Checks

For the Month of June

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

InvoiceNbr

Page: 11 of 24

CheckDate EFT

099946 1,000.0006-07-2016 T.H.E. LAB 725006 DRUG TEST199-34-6219.00-999-69900018434 N

099947 2,366.8606-07-2016 TATUM ISD 725024 UIL / ATHLETIC COMPETITIONS199-93-6492.00-999-628000UIL N

4,450.00725024 UIL / ATHLETIC COMPETITIONS199-93-6492.00-999-699000UIL N

6,816.86Totals for Check 099947

099948 218.5006-07-2016 DAVIDSON DOCUMENT 721277 ATHLETIC OFFICE199-36-6219.01-001-691500INV225558 N

099949 96.1606-07-2016 TEXAS MUNICIPAL POLI 725011 DUES199-52-6395.00-999-699000123689 N

855.84725011 DUES199-52-6398.00-999-699120123689 N

952.00Totals for Check 099949

099950 600.0006-07-2016 TEXAS SPEECH AND DE 724966 CAMP REGISTRATIONS865-11-6395.30-001-600000E. MERGERSON N

600.00724966 CAMP REGISTRATIONS865-11-6395.30-001-600000R. GUIDRY N

600.00724966 CAMP REGISTRATIONS865-11-6395.30-001-600000L. GARDNER N

120.00724966 CAMP REGISTRATIONS865-11-6395.30-001-600000EVIDENCE N

1,920.00Totals for Check 099950

099951 649.0606-07-2016 THE NATIONAL WWII MU 725038 BETA TOUR IN NEW ORLEANS865-11-6395.16-041-600000113568 N

099952 1,506.0306-07-2016 WAL-MART STORES INC 724911 TV FOR TRAINING199-34-6398.00-999-69912002465 N

91.78724933 PRINTS865-11-6395.NP-001-60000001849 N

1,597.81Totals for Check 099952

099953 21.9506-09-2016 BOLES FEED COMPANY 725093 KILL A BUG199-51-6399.00-999-699000779795 N

099954 25.0606-09-2016 BURKE CENTER 725085 STUDENT SERVICES199-11-6216.00-001-623000123330 N

50.12725085 STUDENT SERVICES199-11-6216.00-001-623000130158 N

50.12725085 STUDENT SERVICES199-11-6216.00-001-623000130272 N

125.30Totals for Check 099954

099955 1,686.1506-09-2016 CHALK'S TRUCK PARTS 725053 SEAT COVERS, MIRRORS, LOCKS199-34-6319.00-999-699000576453/1 N

217.35725053 SEAT COVERS, MIRRORS, LOCKS199-34-6319.00-999-699000576924/1 N

1,613.00725053 SEAT COVERS, MIRRORS, LOCKS199-34-6319.00-999-699000570246/1 N

128.40725053 SEAT COVERS, MIRRORS, LOCKS199-34-6319.00-999-699000570454/1 N

84.51725053 SEAT COVERS, MIRRORS, LOCKS199-34-6319.00-999-699000568237/1 N

1,928.30725053 SEAT COVERS, MIRRORS, LOCKS199-34-6319.00-999-699000572341/1 N

119.65725053 SEAT COVERS, MIRRORS, LOCKS199-34-6319.00-999-699000570435/1 N

5,777.36Totals for Check 099955

099956 7,943.0206-09-2016 DEEP EAST TEXAS ELE 720033 ELECTRICITY199-51-6257.00-999-6990001168151001 N

244.78720033 ELECTRICITY199-51-6257.00-999-6990001168151003 N

30.42720033 ELECTRICITY199-51-6257.00-999-6990001168151004 N

2,393.32720033 ELECTRICITY199-51-6257.00-999-6990001168151005 N

56.59720033 ELECTRICITY199-51-6257.00-999-6990001168151006 N

42.99720033 ELECTRICITY199-51-6257.00-999-6990001168151007 N

25.18720033 ELECTRICITY199-51-6257.00-999-6990001168151008 N

853.34720033 ELECTRICITY199-51-6257.00-999-6990001168151009 N

29.75720033 ELECTRICITY199-51-6257.00-999-6990001168151010 N

333.69720033 ELECTRICITY458-51-6257.00-751-6240001168151002 N

11,953.08Totals for Check 099956

Program: FIN130007-07-2016 3:05 PM

210-901

Date Run:

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From To

CENTER INDEPENDENT SCHOOL DISTRICT

Check Payments

CheckNbr

File ID: CComputer Written Checks

For the Month of June

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

InvoiceNbr

Page: 12 of 24

CheckDate EFT

099957 111.0706-09-2016 DEMCO INC 724444 LIBRARY SUPPLIES199-12-6399.00-001-6990005862044 N

099958 931.9206-09-2016 FIRMIN'S OFFICE CITY 724585 TAPE DISPENSERS199-11-6395.DH-041-63000072552-0 N

887.18725069 SOCIAL STUDIES SUPPLIES199-11-6395.DH-104-63000072991-0 N

142.17724984 SUPPLIES263-11-6395.00-041-62500072921-0 N

11.32725062 TAB FILE FOLDERS270-11-6399.ED-001-63000072993-0 N

1,972.59Totals for Check 099958

099959 2.3706-09-2016 FOLLETT SCHOOL SOLU 725067 BOOKS199-12-6249.00-104-699000404319F-1 N

1.85725067 BOOKS199-12-6329.00-104-699000404319F-1 N

3.85725067 BOOKS199-12-6399.00-104-699000404319F-1 N

45.18725067 BOOKS865-12-6395.28-104-600000404319F-1 N

53.25Totals for Check 099959

099960 1,397.2006-09-2016 GILLIAM, BRENDA Ph.D. 725080 BILINGUAL ASSESSMENT224-11-6216.00-041-623000100057 N

099961 459.2006-09-2016 HERMAN POWER TIRE C 725057 TIRES199-34-6311.01-999-6990002024806 N

099962 148.5006-09-2016 HOBART SERVICE 725111 SERVICE199-51-6249.00-999-69900032511059 N

719.05725111 SERVICE199-51-6249.00-999-69900032511066 N

52.30725091 DOOR CATCH199-51-6399.00-999-69900060980569 N

919.85Totals for Check 099962

099963 192.1006-09-2016 HOLIDAY INN EXPRESS 725115 DYSLEXIA CONFERENCE199-13-6411.00-699-62500060641116 N

099964 1,400.0006-09-2016 KATHY SAWYER, CONS 725068 CATE CONSULTANT - MAY 2016199-21-6216.00-999-62200016300 N

099965 1,260.0006-09-2016 KNIGHT, LINDA KAY 725079 CONTRACT SERVICES199-11-6216.00-001-623000END OF MAY- N

099966 59.9806-09-2016 KONICA MINOTLA BUSIN 720093 COPIER RENEWAL199-21-6269.00-999-623000239999718 N

59.98720093 COPIER RENEWAL199-21-6269.00-999-623000239999562 N

59.98720093 COPIER RENEWAL199-21-6269.00-999-623000239999388 N

59.98720093 COPIER RENEWAL199-21-6269.00-999-623000239999909 N

59.98720093 COPIER RENEWAL199-21-6269.00-999-623000239999385 N

218.56720093 COPIER RENEWAL199-21-6269.00-999-623000239999896 N

188.81720242 MONTHLY METER CLICKS "COPIE199-21-6269.00-999-623000239899343 N

3.46720242 MONTHLY METER CLICKS "COPIE199-21-6269.00-999-623000239899348 N

18.87720242 MONTHLY METER CLICKS "COPIE199-21-6269.00-999-623000239899400 N

21.00720242 MONTHLY METER CLICKS "COPIE199-21-6269.00-999-623000239899403 N

25.69720242 MONTHLY METER CLICKS "COPIE199-21-6269.00-999-623000239899161 N

6.65720242 MONTHLY METER CLICKS "COPIE199-21-6269.00-999-623000239898981 N

38.66720241 MONTHLY METER CLICKS "COPIE199-31-6269.00-001-623000239899070 N

59.98720075 COPIER RENEWAL199-31-6269.00-041-623000239999912 N

32.97720241 MONTHLY METER CLICKS "COPIE199-31-6269.00-041-623000239899261 N

914.55Totals for Check 099966

099967 342.7006-09-2016 LAQUINTA INN & SUITES 723229 IPADALOOZA CONFERENCE199-11-6411.TI-999-6110003187988701 N

-342.70723229 NEEDED TO ADD EXTRA NIGHT199-11-6411.TI-999-6110003187988701 N

.00Totals for Check 099967

099968 127.0006-09-2016 MARC 725090 WASP KILLER199-51-6399.00-999-6990000580758 N

Program: FIN130007-07-2016 3:05 PM

210-901

Date Run:

Cnty Dist:

From To

CENTER INDEPENDENT SCHOOL DISTRICT

Check Payments

CheckNbr

File ID: CComputer Written Checks

For the Month of June

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

InvoiceNbr

Page: 13 of 24

CheckDate EFT

099969 75.9806-09-2016 MIKESH, HOLLY 725095 TRAVEL REIMBURSEMENT199-41-6411.00-750-699000REIMBURSEME N

099970 722.8506-09-2016 NALCOM WIRELESS CO 725061 RADIOS, ANTENNA,199-34-6319.00-999-69900051558 N

099971 861.4106-09-2016 NARDIS PUBLIC SAFETY 724960 UNIFORMS199-52-6395.00-999-6990000121872 N

099972 131.0006-09-2016 NUNEZ CORREA, ANA 725117 TESTING REIMBURSEMENT211-13-6499.HQ-999-630000REIMBURSEME N

099973 129.0006-09-2016 OLMSTED-KIRK PAPER 725110 RECEPTABLES199-51-6315.00-999-6990003681965 N

516.00725110 RECEPTABLES199-51-6315.00-999-6990003682462 N

645.00Totals for Check 099973

099974 1,077.5006-09-2016 U S POST OFFICE 725081 POSTAGE199-11-6395.PO-001-611000POSTAGE N

1,000.00725099 FOOD SERVICE POSTAGE240-35-6395.00-999-699000METER N

2,077.50Totals for Check 099974

099975 52.0006-09-2016 PITNEY BOWES - SUPPL 721054 INK FOR POSTAGE METER199-11-6395.00-001-611000636861 N

52.00721216 INK FOR POSTAGE METER199-11-6395.00-001-611000626254 N

104.00Totals for Check 099975

099976 82.8606-09-2016 PIZZERIA 724721 MEAL PURCHASE225-11-6395.00-104-623000PPCD MEAL N

099977 364.7806-09-2016 TWIN STATE TRUCKS IN 725055 REGULATE, FLUID SENSOR, INJE199-34-6319.00-999-6990001030338 N

790.46725055 REGULATE, FLUID SENSOR, INJE199-34-6319.00-999-6990001030266 N

139.64725055 REGULATE, FLUID SENSOR, INJE199-34-6319.00-999-6990001030356 N

560.24725055 REGULATE, FLUID SENSOR, INJE199-34-6319.00-999-6990001030425 N

1,874.68725055 REGULATE, FLUID SENSOR, INJE199-34-6319.00-999-6990001030536 N

3,312.81725096 SUPPLIES199-34-6319.00-999-6990001030674 N

4,930.74725096 SUPPLIES199-34-6319.00-999-6990001030906 N

355.47725096 SUPPLIES199-34-6319.00-999-6990001030858 N

234.24725096 SUPPLIES199-34-6319.00-999-6990001030891 N

-415.00CREDIT MEMO199-34-6319.00-999-6990001030094 N

-350.00CREDIT MEMO199-34-6319.00-999-6990001029816 N

11,798.06Totals for Check 099977

099978 305.1806-09-2016 PRICE INTERNATIONAL I 725059 TURN SWITCH, BOLT, NUT199-34-6319.00-999-699000294364F N

269.17725054 TIE RODS199-34-6319.00-999-699000294822F N

574.35Totals for Check 099978

099979 834.9406-09-2016 QUILL CORPORATION 725041 SUPPLIES199-11-6395.00-041-6110006406632 N

120.64725098 COLORED PAPER199-11-6395.00-041-6110006444017 N

69.90725094 FILE FOLDERS199-41-6395.00-750-6990006444011 N

58.96724986 GLUE STICKS, FOLDERS MARKE263-11-6395.00-041-6250006288628 N

1,084.44Totals for Check 099979

099980 3,300.0006-09-2016 REGION VII ESC 725112 G/T199-13-6239.00-999-621000063600 N

1,622.70725112 BRAINPOP199-13-6239.00-999-699000063600 N

375.00725112 DMAC-APPRAISALS199-13-6239.00-999-699000063600 N

150.00725112 DMAC-FORMWORKS199-13-6239.00-999-699000063600 N

416.10725112 DMAC-OPTION 2199-13-6239.00-999-699000063600 N

240.00725112 DMAC-PGP199-13-6239.00-999-699000063600 N

750.00725112 DMAC-RTI199-13-6239.00-999-699000063600 N

360.00725112 DMAC-STATE ASSESSMENT199-13-6239.00-999-699000063600 N

375.00725112 DMAC-TAG199-13-6239.00-999-699000063600 N

Program: FIN130007-07-2016 3:05 PM

210-901

Date Run:

Cnty Dist:

From To

CENTER INDEPENDENT SCHOOL DISTRICT

Check Payments

CheckNbr

File ID: CComputer Written Checks

For the Month of June

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

InvoiceNbr

Page: 14 of 24

CheckDate EFT

300.00725112 DMAC-TEKSCORE199-13-6239.00-999-699000063600 N

360.00725112 DIGITAL LEARNING BASIC MEMB199-13-6239.00-999-699000063600 N

1,497.90725112 DISCOVERY EDUCATION STREA199-13-6239.00-999-699000063600 N

150.00725112 FINE ARTS199-13-6239.00-999-699000063600 N

75.00725112 LEGAL CONSULTING SERVICES199-13-6239.00-999-699000063600 N

416.10725112 ONLINE INTERNET SAFETY199-13-6239.00-999-699000063600 N

1,815.00725112 ONLINE TRAINING E-TRAIN ADVA199-13-6239.00-999-699000063600 N

682.50725112 PERSONNEL COOPERATIVE199-13-6239.00-999-699000063600 N

536.10725112 PURCHASING COOPERATIVE199-13-6239.00-999-699000063600 N

180.00725112 SUPERINTENDENT ACADEMY199-13-6239.00-999-699000063600 N

840.00725112 VIDEO CONFERENCE BRIDGING199-13-6239.00-999-699000063600 N

75.00725112 SPECIAL EDUCATION LEGAL CO199-21-6219.00-999-623000063600 N

15.00725092 CERTIFICATIONS199-34-6219.00-999-699000063803 N

2,959.29725112 ACADEMIC CONTENT COOPPERA211-13-6239.00-999-630000063600 N

450.00725112 CONTRACTS 2015-2016211-13-6239.00-999-630000063600 N

4,269.00725112 TEKS RESOURCES SYSTEM211-13-6239.00-999-630000063600 N

4,412.79725112 TITLE I PART A COMP. SERV.211-13-6239.00-999-630000063600 N

6,698.31725112 ACADEMIC CONTENT COOPPERA255-13-6239.00-999-630000063600 N

855.00725112 ROSETTA STONE263-13-6239.00-999-625000063600 N

1,944.00725112 TITLE III BILINGUAL/ESL CONTRA263-13-6239.00-999-625000063600 N

36,119.79Totals for Check 099980

099981 286.3506-09-2016 RENAISSANCE HOTEL 725070 TEPSA SUMMER CONFERENCE865-11-6395.05-102-60000089958858 N

099982 287.8506-09-2016 RESIDENCE INN - AUSTI 725087 Additional night stay865-11-6395.05-041-60000032DHHDZW N

31.39725087 Additional night stay865-11-6395.05-041-600000PARKING N

319.24Totals for Check 099982

099983 16,583.8406-09-2016 SCHNEIDER ELECTRIC 725073 YEARLY FEE199-51-6257.00-999-699000630233 N

099984 477.0206-09-2016 SELERIX SYSTEMS, INC. 725097 ACA SERVICES - 2ND QTR 2016199-41-6216.00-701-69900016-7013 N

47.98725097 ACA SERVICES - 2ND QTR 2016199-41-6219.02-750-69900016-7013 N

525.00Totals for Check 099984

099985 47,790.4306-09-2016 SHELBY CO APPRAISAL 725113 3RD QTR 2016 BUDGET199-99-6213.00-703-6999993RD QTR N

099986 1,193.2106-09-2016 T & G MEDICAL BILLING, 725084 CONTRACT SERVICES199-11-6216.00-001-623000MAY 2016 N

099987 50.0006-09-2016 TATUM MUSIC COMPAN 721563 REEDS199-11-6395.15-001-611400L140357 N

099988 60.0006-09-2016 TCASE 725078 ADMINISTRATOR FEES199-21-6395.00-999-623000300004138 N

535.00725074 CONFERENCE FEE199-21-6398.00-999-623000200009283 N

100.00725078 ADMINISTRATOR FEES199-21-6398.00-999-623000300004138 N

695.00Totals for Check 099988

099989 375.0006-09-2016 TEXAS ASSN OF SCHOO 725051 CONFERENCE REGISTRATION199-41-6499.02-702-699000SHARON N

099990 383.4006-09-2016 THE W CLUB, INC 725118 TEACHER APPRECIATION LUNCH865-11-6395.05-102-60000020001 N

099991 134.6406-09-2016 THOMAS BUS GULF 725060 SWITCHES199-34-6319.00-999-699000060-50-02477843 N

314.84725056 RESTRAINT ASS, HVAC PANEL, D199-34-6319.00-999-699000060-50-02478660 N

1,144.73725056 RESTRAINT ASS, HVAC PANEL, D199-34-6319.00-999-699000060-50-02477953 N

1,594.21Totals for Check 099991

Program: FIN130007-07-2016 3:05 PM

210-901

Date Run:

Cnty Dist:

From To

CENTER INDEPENDENT SCHOOL DISTRICT

Check Payments

CheckNbr

File ID: CComputer Written Checks

For the Month of June

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

InvoiceNbr

Page: 15 of 24

CheckDate EFT

099992 399.9906-09-2016 PCM SALES, INC 725065 SUPPLIES199-53-6398.00-999-699120S96664910101 N

099993 105.8806-09-2016 TOLEDO AUTOMOTIVE S 725052 FILTERS OIL, A/C COND/BREAKS,199-34-6319.00-999-699000450067 N

661.14725052 FILTERS OIL, A/C COND/BREAKS,199-34-6319.00-999-699000449976 N

2.69725052 FILTERS OIL, A/C COND/BREAKS,199-34-6319.00-999-699000450197 N

3.99725052 FILTERS OIL, A/C COND/BREAKS,199-34-6319.00-999-699000450139 N

3.77725052 FILTERS OIL, A/C COND/BREAKS,199-34-6319.00-999-699000447859 N

323.00725052 FILTERS OIL, A/C COND/BREAKS,199-34-6319.00-999-699000450331 N

21.32725052 FILTERS OIL, A/C COND/BREAKS,199-34-6319.00-999-699000450445 N

72.58725052 FILTERS OIL, A/C COND/BREAKS,199-34-6319.00-999-699000450568 N

46.76725052 FILTERS OIL, A/C COND/BREAKS,199-34-6319.00-999-699000450779 N

8.28725052 FILTERS OIL, A/C COND/BREAKS,199-34-6319.00-999-699000440575 N

11.33725052 FILTERS OIL, A/C COND/BREAKS,199-34-6319.00-999-699000450541 N

118.80725052 FILTERS OIL, A/C COND/BREAKS,199-34-6319.00-999-699000444984 N

156.48725052 FILTERS OIL, A/C COND/BREAKS,199-34-6319.00-999-699000445025 N

165.62725052 FILTERS OIL, A/C COND/BREAKS,199-34-6319.00-999-699000445025 N

27.30725052 FILTERS OIL, A/C COND/BREAKS,199-34-6319.00-999-699000445658 N

209.12725052 FILTERS OIL, A/C COND/BREAKS,199-34-6319.00-999-699000445788 N

163.45725052 FILTERS OIL, A/C COND/BREAKS,199-34-6319.00-999-699000445273 N

36.16725052 FILTERS OIL, A/C COND/BREAKS,199-34-6319.00-999-699000446005 N

2.60725052 FILTERS OIL, A/C COND/BREAKS,199-34-6319.00-999-699000445920 N

216.80725052 FILTERS OIL, A/C COND/BREAKS,199-34-6319.00-999-699000446078 N

99.98725052 FILTERS OIL, A/C COND/BREAKS,199-34-6319.00-999-699000446075 N

12.33725052 FILTERS OIL, A/C COND/BREAKS,199-34-6319.00-999-699000446100 N

439.29725052 FILTERS OIL, A/C COND/BREAKS,199-34-6319.00-999-699000446361 N

49.74725052 FILTERS OIL, A/C COND/BREAKS,199-34-6319.00-999-699000443447 N

11.40725052 FILTERS OIL, A/C COND/BREAKS,199-34-6319.00-999-699000446421 N

22.11725052 FILTERS OIL, A/C COND/BREAKS,199-34-6319.00-999-699000446699 N

59.82725052 FILTERS OIL, A/C COND/BREAKS,199-34-6319.00-999-699000446614 N

251.20725052 FILTERS OIL, A/C COND/BREAKS,199-34-6319.00-999-699000446552 N

30.06725052 FILTERS OIL, A/C COND/BREAKS,199-34-6319.00-999-699000446581 N

7.60725052 FILTERS OIL, A/C COND/BREAKS,199-34-6319.00-999-699000446432 N

7.98725052 FILTERS OIL, A/C COND/BREAKS,199-34-6319.00-999-699000447417 N

38.01725052 FILTERS OIL, A/C COND/BREAKS,199-34-6319.00-999-699000447491 N

32.72725052 FILTERS OIL, A/C COND/BREAKS,199-34-6319.00-999-699000447632 N

222.32725052 FILTERS OIL, A/C COND/BREAKS,199-34-6319.00-999-699000446944 N

45.99725052 FILTERS OIL, A/C COND/BREAKS,199-34-6319.00-999-699000448167 N

899.00725052 FILTERS OIL, A/C COND/BREAKS,199-34-6319.00-999-699000448241 N

53.33725052 FILTERS OIL, A/C COND/BREAKS,199-34-6319.00-999-699000448730 N

1.32725052 FILTERS OIL, A/C COND/BREAKS,199-34-6319.00-999-699000449789 N

13.67725052 FILTERS OIL, A/C COND/BREAKS,199-34-6319.00-999-699000448993 N

671.21725052 FILTERS OIL, A/C COND/BREAKS,199-34-6319.00-999-699000448964 N

155.88725052 FILTERS OIL, A/C COND/BREAKS,199-34-6319.00-999-699000449176 N

208.88725052 FILTERS OIL, A/C COND/BREAKS,199-34-6319.00-999-699000449373 N

5.29725052 FILTERS OIL, A/C COND/BREAKS,199-34-6319.00-999-699000449213 N

Program: FIN130007-07-2016 3:05 PM

210-901

Date Run:

Cnty Dist:

From To

CENTER INDEPENDENT SCHOOL DISTRICT

Check Payments

CheckNbr

File ID: CComputer Written Checks

For the Month of June

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

InvoiceNbr

Page: 16 of 24

CheckDate EFT

3.15725052 FILTERS OIL, A/C COND/BREAKS,199-34-6319.00-999-699000451268 N

59.40725089 FILTERS, SCREW, ANTIFREEZE199-34-6319.00-999-699000450465 N

249.52725089 FILTERS, SCREW, ANTIFREEZE199-34-6319.00-999-699000450691 N

-111.31BEFORE 10TH DEDUCT199-34-6319.00-999-699000BEFORE 10TH N

-18.00CREDIT MEMO199-34-6319.00-999-699000450122 N

-23.00CREDIT MEMO199-34-6319.00-999-699000449633 N

-89.00CREDIT MEMO199-34-6319.00-999-699000444977 N

-11.40CREDIT MEMO199-34-6319.00-999-699000446452 N

-49.96CREDIT MEMO199-34-6319.00-999-699000445045 N

-75.96CREDIT MEMO199-34-6319.00-999-699000446246 N

-167.70CREDIT MEMO199-34-6319.00-999-699000450592 N

5,461.94Totals for Check 099993

099994 444.9806-09-2016 TYLER TRUCK CENTER 725058 SURGE TANK, HARNESS,199-34-6319.00-999-699000PS520238419:01 N

1,100.24725058 SURGE TANK, HARNESS,199-34-6319.00-999-699000PS520237151:02 N

568.26725058 SURGE TANK, HARNESS,199-34-6319.00-999-699000PS520238886:01 N

693.70725058 SURGE TANK, HARNESS,199-34-6319.00-999-699000PS520239066:01 N

881.32725058 SURGE TANK, HARNESS,199-34-6319.00-999-699000SS520044977:01 N

3,688.50Totals for Check 099994

099995 30.9106-09-2016 VARSITY SPIRIT FASHIO 725066 BRA TOP865-11-6395.13-001-60000066302382 N

099996 723.0006-09-2016 VISUAL TECHNIQUES IN 724922 HOVERCAMS199-11-6398.TI-001-61100034765 N

723.00724922 HOVERCAMS199-11-6398.TI-041-61100034765 N

429.00724073 HOVERCAM-DEMO UNIT199-11-6398.TI-101-61100034392 N

1,875.00Totals for Check 099996

099997 45.3606-09-2016 WAL-MART STORES INC 725119 SUPPLIES199-11-6395.76-001-622000002386 N

4.00722559 SUPPLIES865-11-6395.05-102-60000004454 N

49.36Totals for Check 099997

099998 97.3406-09-2016 WULF, MICKEY 725040 MILEAGE REIMBURSEMENT199-31-6411.00-001-623000REIMBURSEME N

30.00725083 EXPENSE REIMBURSEMENT199-31-6411.00-041-623000REIMBURSEME N

127.34Totals for Check 099998

099999 2,900.0006-14-2016 AMERICAN DANCE/DRIL 725075 HOME CAMP BALANCE/CHAPS865-11-6395.15-001-600000201625-A N

100000 9,827.4806-14-2016 AT&T 720025 INTERNET SERVICES199-51-6259.IN-999-6991202450512304 N

100001 1,000.0006-14-2016 BERGMAN, JAMES 725155 ANNUAL RADIO TOWER RENTAL199-34-6399.00-999-6990001419 N

1,735.36725155 ANNUAL RADIO TOWER RENTAL199-34-6399.02-999-6990001419 N

2,964.64725155 ANNUAL RADIO TOWER RENTAL199-51-6399.00-999-6990001419 N

5,700.00Totals for Check 100001

100002 126.0006-14-2016 BIMBO BAKERIES USA 724975 BREAD240-35-6341.90-101-69900084021133181 N

120.00724975 BREAD240-35-6341.92-102-69900084021133180 N

63.00724975 BREAD240-35-6341.92-102-69900084021133182 N

57.60724975 BREAD240-35-6341.92-102-69900084021133179 N

366.60Totals for Check 100002

100003 134.2406-14-2016 BORDEN DAIRY COMPA 724976 MILK240-35-6341.90-001-699000229500676 N

90.43724976 MILK240-35-6341.90-001-699000229500679 N

134.24724976 MILK240-35-6341.90-001-699000229500678 N

Program: FIN130007-07-2016 3:05 PM

210-901

Date Run:

Cnty Dist:

From To

CENTER INDEPENDENT SCHOOL DISTRICT

Check Payments

CheckNbr

File ID: CComputer Written Checks

For the Month of June

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

InvoiceNbr

Page: 17 of 24

CheckDate EFT

23.21724976 MILK240-35-6341.90-001-699000229500677 N

382.12Totals for Check 100003

100004 85.0006-14-2016 BROOKSHIRE BROTHER 725103 CAKE FOR LUCHEON865-11-6395.05-102-60000063314 N

55.99725101 RETIRMENT FOR DAVIS/DERGIN865-11-6395.05-102-60000063318 N

140.99Totals for Check 100004

100005 231.2806-14-2016 CENTERPOINT ENERGY 720027 NATURAL GAS199-51-6258.00-999-6990002640665-2 N

32.66720027 NATURAL GAS199-51-6258.00-999-6990007254436-4 N

131.77720027 NATURAL GAS199-51-6258.00-999-6990008094187-5 N

46.69720027 NATURAL GAS199-51-6258.00-999-6990008248877-6 N

33.93720027 NATURAL GAS199-51-6258.00-999-6990009675390-0 N

42.94720027 NATURAL GAS199-51-6258.00-999-69900010259005-6 N

519.27Totals for Check 100005

100006 60.0006-14-2016 CHANDLER, LAURA 725050 MEMBERSHIP RENEWAL865-11-6395.05-104-600000REIMBURSEME N

100007 69.9506-14-2016 CHEM-SERV INC 724939 CHEMICALS240-35-6349.90-102-699000106841 N

100008 91.2806-14-2016 CISD - TRANSPORTATIO 724940 WHITE OAK199-11-6411.TI-999-611000724940 N

78.96725088 KILGORE199-13-6399.DH-999-699000725088 N

290.80724130 DALLAS199-36-6219.00-999-699555724130 N

339.92725048 AUSTIN199-36-6499.34-001-691500725048 N

907.60724130 DALLAS865-11-6395.13-001-600000724130 N

1,708.56Totals for Check 100008

100009 199.9706-14-2016 CITIBANK 725116 STEM ACTIVITIES199-11-6398.TI-101-611000AMAZON N

559.98725116 STEM ACTIVITIES199-11-6398.TI-101-611000AMAZON N

30.94725034 NEXT STEP IN GUIDED READING865-11-6395.05-101-6000003069 N

323.25725047 Beta Nat'l Trip865-11-6395.16-041-6000003069 N

1,114.14Totals for Check 100009

100010 500.0006-14-2016 COLLEGE GUIDANCE C 724811 RENEWAL199-31-6395.AC-999-699000RENEWAL N

100011 195.8106-14-2016 CONSOLIDATED COMM 720031 TELEPHONE SERVICES199-51-6256.00-999-699000936-598-1500/0 N

100012 687.1906-14-2016 COPELIN, ALEASE 724583 TRAVEL REIMBURSEMENT244-11-6411.31-001-622000REIMBURSEME N

100013 389.7206-14-2016 DAVIDSON DOCUMENT 720759 COPIER RENTAL199-11-6249.TI-102-611000INV226928 N

1,378.74720755 COPIER RENTAL199-11-6269.00-001-611000INV226927 N

1,572.01720760 COPIER RENTAL199-11-6269.00-101-611000INV227381 N

153.32720760 COPIER RENTAL199-11-6269.00-101-630000INV227381 N

133.34720759 COPIER RENTAL199-11-6269.00-102-611000INV226928 N

3,627.13Totals for Check 100013

100014 952.5006-14-2016 DEO SPORTS MEDICINE 725150 TRAINER CONTRACT199-36-6499.01-001-691500JUNE 2015/16 N

100015 294.3006-14-2016 DRURY INN & SUITES - 725152 CAPITAL CONFERENCE865-11-6395.30-001-60000089073848 N

294.30725152 CAPITAL CONFERENCE865-11-6395.30-001-60000089073847 N

588.60Totals for Check 100015

100016 51.4806-14-2016 EAST TEXAS AWARDS & 724908 ATHLETIC TRAINER SUPPLIES199-36-6399.11-001-6910006279 N

197.75725105 AWARD CERTIFICATES865-11-6395.05-102-6000006255 N

66.50725106 PLAQUES/DAVIS DERGIN865-11-6395.05-102-6000006280 N

64.05725106 PLAQUES/DAVIS DERGIN865-11-6395.05-102-6000006294 N

379.78Totals for Check 100016

Program: FIN130007-07-2016 3:05 PM

210-901

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CheckNbr

File ID: CComputer Written Checks

For the Month of June

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

InvoiceNbr

Page: 18 of 24

CheckDate EFT

100017 1,557.5306-14-2016 FIRMIN'S OFFICE CITY 724443 CMS/EOY SUPPLIES199-11-6395.DH-041-63000072455-0 N

51.08724787 CMS/EOY SUPPLIES199-11-6395.DH-041-63000072689-0 N

1,608.61Totals for Check 100017

100018 251.0006-14-2016 GOODWIN, JASMINE T. 725127 CHAP REFUND865-11-6395.15-001-600000REFUND N

100019 423.7206-14-2016 HAMPTON INN - 725128 CHAP CAMP/HOTEL865-11-6395.15-001-60000084403888 N

100020 5,500.0006-14-2016 HELLAS CONSTRUCTIO 724718 TURF REPAIRS199-36-6219.TU-001-69900010942 N

100021 1,212.7506-14-2016 INTUIT INC. 724520 QUICKBOOKS199-11-6395.73-001-622000B1-176912340 N

1,000.00724520 QUICKBOOKS244-11-6395.73-001-622000B1-176912340 N

2,212.75Totals for Check 100021

100022 218.5606-14-2016 KONICA MINOTLA BUSIN 720075 COPIER RENEWAL199-31-6269.00-001-623000239999379 N

100023 248.0606-14-2016 LABATT FOOD SERVICE 724977 FOOD AND SUPPLIES240-35-6341.90-001-69900005253825 N

100024 1,948.7506-14-2016 LIFETOUCH 725114 YEAR BOOKS865-11-6395.05-102-600000I596112 N

100025 325.0006-14-2016 ROBBIE'S BAR-B-QUE 725014 STAFF MEAL865-11-6395.05-104-6000005081 N

100026 385.0006-14-2016 NATIONAL HONOR SOCI 725109 CHAPTER AFFILIATION865-11-6395.32-001-60000000021430 N

100027 32.9906-14-2016 OFFICE DEPOT CREDIT 724441 LIBRARY SUPPLIES199-12-6399.00-001-699000836800880001 N

388.77724441 LIBRARY SUPPLIES199-12-6399.00-001-699000836801245001 N

9.29724441 LIBRARY SUPPLIES199-12-6399.00-001-699000836801246001 N

431.05Totals for Check 100027

100028 50.4006-14-2016 QUILL CORPORATION 724942 CLASSROOM SUPPLIES270-11-6399.ED-001-6300006519135 N

315.00724942 CLASSROOM SUPPLIES270-11-6399.ED-001-6300006217926 N

132.40724942 CLASSROOM SUPPLIES270-11-6399.ED-001-6300006220834 N

-50.40CREDIT MEMO270-11-6399.ED-001-6300006217926 N

55.61725063 SUPPLIES865-11-6395.05-104-6000006499264 N

5.94725063 SUPPLIES865-11-6395.05-104-6000006459823 N

32.97725063 SUPPLIES865-11-6395.05-104-6000006443094 N

541.92Totals for Check 100028

100029 150.0006-14-2016 REGION II ESC 725146 TIII SYMPOSIUM263-13-6411.00-699-625000I. HUGHES N

100030 7.9806-14-2016 SAM'S CLUB DIRECT 725153 SUPPLIES199-13-6395.DH-999-69900000591 N

54.21725028 HS SUPPLIES865-11-6395.05-001-600000000630 N

62.19Totals for Check 100030

100031 207.1006-14-2016 SCHOOL HEALTH CORP 724600 SUPPLIES FOR NURSE199-33-6398.00-041-6991203137499-00 N

788.60723805 NURSE SUPPLIES199-33-6399.00-001-6990003120625-00 N

995.70Totals for Check 100031

100032 150.0006-14-2016 SHELBY COUNTY CHAM 725100 POULTRY FESTIVAL BOOTH/MAT865-11-6395.29-001-600000FESTIVAL N

100033 10.0006-14-2016 SHELBY COUNTY CHAM 725108 CHAMBER BOARD MEETING LUN865-11-6395.05-001-600000CHAMBER N

100034 26.0006-14-2016 TEXAS DEPT OF PUBLIC 720045 CRIME RECORDS SERVICE199-41-6499.02-702-699000CRS2016050913 N

100035 110.0006-14-2016 WATSON FLORIST 725107 AWARD CERIMONY865-11-6395.05-102-600000087883 N

100036 596.0006-14-2016 WILLS CARTHAGE OFFI 724969 4 BOXES #9 WINDOW ENVELOPE199-41-6395.00-750-699000112988 N

Program: FIN130007-07-2016 3:05 PM

210-901

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From To

CENTER INDEPENDENT SCHOOL DISTRICT

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CheckNbr

File ID: CComputer Written Checks

For the Month of June

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

InvoiceNbr

Page: 19 of 24

CheckDate EFT

100037 5,057.0006-16-2016 COACHCOM-COMM TEC 724597 HEAD SETS199-36-6399.00-001-691500307022 N

100038 48.9706-16-2016 FRANKLIN, PAM 725026 TRIP REIMBURSEMENT 5/24-5/25865-11-6395.30-001-600000REIMBURSEME N

100039 27.9006-16-2016 GUTIERREZ, MARI 215055 STUDENT MEAL ACCOUNT REFU240-00-5751.90-001-600000REFUND 215055 N

100040 514.0506-16-2016 LAQUINTA INN & SUITES 725156 COCKLIN-IPADPALOOZA199-11-6411.TI-999-6110003187986701 N

100041 69.2606-16-2016 MOORE, DOUG 725025 TRIP REIMBURSEMENT 5/24-5/25865-11-6395.30-001-600000REIMBURSEME N

100042 713.9406-16-2016 QUILL CORPORATION 725126 PURCHASE OFFICE CHAIRS199-11-6397.00-001-6230006644569 N

100043 102.0006-16-2016 REGION 4 ESC 725029 EDUCATIONAL RESOURCES865-11-6395.05-101-600000F61794 N

100044 60.3206-16-2016 STANDARD COFFEE SE 720041 COFFEE SUPPLIES199-34-6319.00-999-699000161666751005 N

94.59720041 COFFEE SUPPLIES199-41-6395.00-750-699000161666751005 N

154.91Totals for Check 100044

100045 51.3606-16-2016 WATLINGTON, CHRIS 725027 TRIP REIMBURSEMENT 5/24-5/25865-11-6395.30-001-600000REIMBURSEME N

100046 350.0006-21-2016 ATHLETIC SUPPLY 725019 ATHLETIC LAUNDRY199-36-6499.34-001-691500133335 N

100047 992.7506-21-2016 CAPSTONE PRESS, INC 725148 PEBBLEGO LICENSE410-11-6395.00-101-611000CI10517066 N

100048 40.0006-21-2016 CENTER FLORAL 725144 TEACHER APPRECIATION GIFT-865-11-6395.05-101-600000395 N

100049 16.7706-21-2016 CHANNING BETE COMP 724285 PRACTICE SHIELDS199-11-6399.SH-001-61100053141403 N

16.77724285 PRACTICE SHIELDS199-11-6399.SH-041-61100053141403 N

16.77724285 PRACTICE SHIELDS199-11-6399.SH-101-61100053141403 N

16.77724285 PRACTICE SHIELDS199-11-6399.SH-102-61100053141403 N

16.76724285 PRACTICE SHIELDS199-11-6399.SH-104-61100053141403 N

83.84Totals for Check 100049

100050 194.0406-21-2016 FIRMIN'S OFFICE CITY 725157 SUPPLIES199-13-6395.DH-999-69900073073-0 N

100051 3,200.0006-21-2016 ISTATION 725147 FLM & CES410-11-6399.00-101-611000SIN005984 N

3,200.00725147 FLM & CES410-11-6399.00-104-611000SIN005984 N

6,400.00Totals for Check 100051

100052 185.8006-21-2016 KONICA MINOTLA BUSIN 722547 COPIER LEASE - JUNE199-11-6398.73-001-62212050523559 N

100053 514.0006-21-2016 NALCOM WIRELESS CO 723842 PURCHASE RADIOS199-31-6395.00-001-62300051559 N

514.00723842 PURCHASE RADIOS199-31-6395.00-041-62300051559 N

1,028.00Totals for Check 100053

100054 46.5006-21-2016 PIZZERIA 725145 STUDENT REWARD865-11-6395.05-101-600000STUDENT N

100055 144.6806-21-2016 QUILL CORPORATION 725142 SUMMER SCHOOL SUPPLIES199-11-6395.00-699-6250006634786 N

28.88725142 SUMMER SCHOOL SUPPLIES199-11-6395.00-699-6250006624722 N

30.57725159 FOLDERS199-13-6395.DH-999-6990006672003 N

-6.30CREDIT MEMO270-11-6399.ED-001-6300006519135 N

197.83Totals for Check 100055

100056 50.0006-21-2016 REGION VII ESC 725016 Workshop-Kilgore199-11-6395.DH-101-611000064116 N

70.00723035 WORKSHOP FEE199-11-6411.00-102-623000064081 N

120.00Totals for Check 100056

100057 3,064.7406-21-2016 RUSSELL'S FLOORS & 724707 Damaged Floor Replacement199-11-6397.FR-102-61100014423 N

Program: FIN130007-07-2016 3:05 PM

210-901

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Cnty Dist:

From To

CENTER INDEPENDENT SCHOOL DISTRICT

Check Payments

CheckNbr

File ID: CComputer Written Checks

For the Month of June

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

InvoiceNbr

Page: 20 of 24

CheckDate EFT

100058 3,424.3106-21-2016 SWEPCO 720035 ELECTRICITY199-51-6257.00-999-699000960-087-864-0-0 N

1,473.98720035 ELECTRICITY199-51-6257.00-999-699000960-275-864-0-1 N

11.59720035 ELECTRICITY199-51-6257.00-999-699000962-115-764-0-8 N

1,962.55720035 ELECTRICITY199-51-6257.00-999-699000962-516-764-0-7 N

71.19720035 ELECTRICITY199-51-6257.00-999-699000963-526-864-0-4 N

311.15720035 ELECTRICITY199-51-6257.00-999-699000964-467-864-0-0 N

165.19720035 ELECTRICITY199-51-6257.00-999-699000965-150-179-0-1 N

471.35720035 ELECTRICITY199-51-6257.00-999-699000965-155-764-0-1 N

35.40720035 ELECTRICITY199-51-6257.00-999-699000965-616-764-0-2 N

616.91720035 ELECTRICITY199-51-6257.00-999-699000965-835-764-0-8 N

332.60720035 ELECTRICITY199-51-6257.00-999-699000966-196-864-0-3 N

327.70720035 ELECTRICITY199-51-6257.00-999-699000967-075-864-0-8 N

1,169.15720035 ELECTRICITY199-51-6257.00-999-699000967-218-008-0-1 N

511.63720035 ELECTRICITY199-51-6257.00-999-699000967-696-076-0-5 N

820.44720035 ELECTRICITY199-51-6257.00-999-699000967-704-020-0-4 N

33.96720035 ELECTRICITY199-51-6257.00-999-699000968-162-885-0-8 N

11.59720035 ELECTRICITY199-51-6257.00-999-699000968-218-764-0-4 N

5,657.04720035 ELECTRICITY199-51-6257.00-999-699000968-346-764-0-3 N

946.10720035 ELECTRICITY199-51-6257.00-999-699000968-799-855-3-7 N

289.20720035 ELECTRICITY199-51-6257.00-999-699000969-015-536-1-8 N

11.59720035 ELECTRICITY199-51-6257.00-999-699000969-074-125-0-4 N

8,571.07720035 ELECTRICITY199-51-6257.00-999-699000969-697-864-0-7 N

16.90720035 ELECTRICITY199-51-6257.00-999-699000969-723-253-0-0 N

27,242.59Totals for Check 100058

100059 194.9706-21-2016 WAL-MART STORES INC 725049 PURCHASE SUPPLIES199-11-6395.00-699-62300003180 N

191.57725049 PURCHASE SUPPLIES199-11-6395.00-699-62300004513 N

10.96722559 SUPPLIES865-11-6395.05-102-60000008036 N

32.07723591 SUPPLIES FOR 4TH/5TH GRADE865-11-6395.05-102-60000008036 N

15.27724785 SUPPLIES FOR FIELD DAY865-11-6395.05-102-60000008036 N

444.84Totals for Check 100059

100060 138.2006-23-2016 DAVIDSON DOCUMENT 720625 COPIER RENTAL199-41-6269.00-750-699000INV230914 N

100061 361.6206-23-2016 GREGORY, MATTHEW 724150 TRAVEL EXPENSES - TASSP199-21-6411.00-001-622000REIMBURSEME N

100062 1,080.2506-23-2016 PRODUCTIVE SOLUTION 725124 CMS Weight Room698-81-6629.00-999-699000160614CNISD N

100063 4.9806-27-2016 ACE HARDWARE OF EA 725167 SUPPLIES FOR PROJECT/FRANK865-11-6395.05-102-60000050277195 N

11.00725167 SUPPLIES FOR PROJECT/FRANK865-11-6395.05-102-60000050277200 N

15.98Totals for Check 100063

100064 70.0006-27-2016 GRADUATE SALES 724591 LETTER JACKET - M. RUSSELL865-11-6395.23-001-6000000863635001 N

100065 251.8506-27-2016 BOWMAN, BARRON (BA 725189 FOOTBALL COACHING CLINIC199-36-6499.01-001-691500REIMBURSEME N

94.93725188 FOOTBALL COACHES CLINIC199-36-6499.01-001-691500REIMBURSEME N

346.78Totals for Check 100065

100066 56.1506-27-2016 BRISTER, LORI 725180 Unlocking the Learning 2016199-13-6399.DH-999-699000REIMBURSEME N

Program: FIN130007-07-2016 3:05 PM

210-901

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From To

CENTER INDEPENDENT SCHOOL DISTRICT

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CheckNbr

File ID: CComputer Written Checks

For the Month of June

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

InvoiceNbr

Page: 21 of 24

CheckDate EFT

100067 57.2206-27-2016 BURLESON, KAYLIN 725175 Meal Reimbursement199-13-6399.DH-999-699000REIMBURSEME N

100068 57.0006-27-2016 CENTER FLORAL 725168 SUPPLIES FOR RETIREMEN/SHO865-11-6395.05-102-600000404 N

100069 245.0006-27-2016 TIFFANY GROVE 725178 TRYOUT DANCE199-36-6219.00-001-699554379 N

100070 54.1206-27-2016 DOGGETT, PAMELA 725176 Meal Reimbursement199-13-6399.DH-999-699000REIMBURSEME N

100071 31.8906-27-2016 GASTON HOLLY JILL 725177 Meal Reimbursement199-13-6399.DH-999-699000REIMBURSEME N

71.50725166 MATERIALS FOR SUMMER SCHO865-11-6395.05-102-600000REIMBURSEME N

103.39Totals for Check 100071

100072 12,262.8006-27-2016 GOODWIN-LASITER INC 725179 Tennis Courts698-81-6629.00-999-699000228034 N

100073 312.6906-27-2016 HILTON GARDEN INN - A 725172 2016 Region 3 Symposium263-13-6411.00-699-6250003264995468 N

96.00725172 2016 Region 3 Symposium263-13-6411.00-699-625000VALET PARKING N

408.69Totals for Check 100073

100074 155.3506-27-2016 LOW, MILTON PETE 725190 POLICE CHIEF TRAINING REIMBU199-52-6411.00-999-699000REIMBURSEME N

100075 908.0606-27-2016 PLATINUM TIRE 725194 NEW ORLEANS NAT'L BETA TRIP199-36-6411.BT-041-69900088508417 N

100076 1,920.0006-27-2016 PRODUCTIVE SOLUTION 725182 Tennis Courts698-81-6629.00-999-699000160616CNISD N

100077 11.8806-27-2016 QUILL CORPORATION 725120 SUPPLIES865-11-6395.05-104-6000006540059 N

57.89725120 SUPPLIES865-11-6395.05-104-6000006524296 N

69.77Totals for Check 100077

100078 95.4706-27-2016 RUSSELL'S FLOORS & 725169 Graduation Supplies199-51-6399.03-999-69900014404 N

220.00725169 Graduation Supplies199-51-6399.03-999-69900014405 N

315.47Totals for Check 100078

100079 479.3106-27-2016 CLASSROOM DIRECT / S 725122 SUPPLIES865-11-6395.05-104-600000308102473894 N

100080 281.3806-27-2016 SPANN, KELLY 725187 STATE BASEBALL TOURNAMENT199-36-6499.01-001-691500REIMBURSEME N

100081 51.1206-29-2016 AT&T 720024 TELEPHONE SERVICE199-51-6256.00-999-699000936598- N

5,010.31720024 TELEPHONE SERVICE199-51-6256.00-999-699000409A46- N

5,061.43Totals for Check 100081

100082 134.4006-29-2016 CARTHAGE HIGH SCHO 725199 UIL AWARDS 4TH /5TH GRADE865-11-6395.05-102-6000000000001 N

100083 39.7106-29-2016 CENTERPOINT ENERGY 720027 NATURAL GAS199-51-6258.00-999-6990008385125-3 N

100084 257.0406-29-2016 CISD - TRANSPORTATIO 724941 HURST199-13-6399.DH-999-699000724941 N

77.84725133 KILGORE199-13-6411.DH-999-621000725133 N

296.80724983 AUSTIN865-11-6395.05-041-600000724983 N

393.12724720 NEW ORLEANS865-11-6395.16-041-600000724720 N

1,024.80Totals for Check 100084

100085 9.9606-29-2016 COPELIN, ALEASE 724813 REIMBURSEMENT FOR SUPPLIES199-31-6395.00-001-622000REIMBURSEME N

101.61724813 REIMBURSEMENT FOR SUPPLIES199-31-6395.00-001-622000REIMBURSEME N

649.91724582 CONFERENCE REIMBURSEMENT199-31-6411.00-001-622000REIMBURSEME N

761.48Totals for Check 100085

100086 835.0006-29-2016 DAVIDSON DOCUMENT 720755 COPIER RENTAL199-11-6269.00-001-61100050286501 N

876.75720755 COPIER RENTAL199-11-6269.00-001-61100050630120 N

1,711.75Totals for Check 100086

Program: FIN130007-07-2016 3:05 PM

210-901

Date Run:

Cnty Dist:

From To

CENTER INDEPENDENT SCHOOL DISTRICT

Check Payments

CheckNbr

File ID: CComputer Written Checks

For the Month of June

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

InvoiceNbr

Page: 22 of 24

CheckDate EFT

100087 30.1506-29-2016 EAST LAMAR WATER SU 720032 WATER199-51-6255.00-999-699000145 N

25.13720032 WATER199-51-6255.00-999-699000158 N

55.28Totals for Check 100087

100088 13.6506-29-2016 FIRMIN'S OFFICE CITY 724980 DIVIDERS199-11-6395.DH-102-61100072927-0 N

100089 376.2006-29-2016 GANDY INK 724963 Camp College Supplies199-11-6397.FR-041-611000371030 N

100090 11,237.1106-29-2016 GOODWIN-LASITER INC 725207 AG SHOP698-81-6629.00-999-6990003594 N

100091 600.0006-29-2016 INTERVENTION SOLUTI 725174 PURCHASE LICENSE RENEWAL224-11-6395.00-041-6230006001488 N

24,950.00725171 PURCHASE SYSTEM 44 PROGRA224-11-6395.00-041-6230006002176 N

600.00725171 PURCHASE SYSTEM 44 PROGRA224-11-6395.00-041-6230006001488 N

26,150.00Totals for Check 100091

100092 1,197.0006-29-2016 LA QUINTA INN & SUITE 724906 THSCA CONVENTOIN199-36-6411.00-001-69150032D7ZD9T N

976.85724906 THSCA CONVENTOIN199-36-6499.01-001-69150032D7ZD9T N

2,173.85Totals for Check 100092

100093 104.5606-29-2016 LAKESHORE LEARNING 725121 SUPPLIES865-11-6395.05-104-6000003080970616 N

100094 259.0006-29-2016 LESTER, CANCEE 725191 COUNSELING ACADEMY CAMP S865-11-6395.05-103-6000001005 N

100095 5.3806-29-2016 MUNICIPAL SERVICES B 723228 TOLLWAY FEES199-34-6498.34-999-69900016818673 N

100096 9.6406-29-2016 NORTH TEXAS TOLLWA 720038 TOLLWAY FEES199-34-6498.34-999-699000789155230 N

100097 120.0006-29-2016 PITNEY BOWES INC 720494 METER RENTAL199-11-6269.00-041-6110003300674545 N

117.00720750 METER RENTAL199-11-6395.00-001-6110001000922300 N

153.00720496 METER RENTAL199-11-6395.00-101-6110003300712455 N

116.22720495 METER RENTAL199-11-6395.00-102-6110003300698463 N

117.00720750 METER RENTAL199-11-6395.00-104-6110001000902102 N

135.00720493 METER RENTAL199-41-6395.00-750-6990003300676429 N

758.22Totals for Check 100097

100098 15.9006-29-2016 QUILL CORPORATION 725162 COMPOSITION BOOKS199-11-6395.DH-102-6110006671999 N

14.28725158 SHEET PROTECTORS199-41-6395.00-750-6990006681668 N

30.18Totals for Check 100098

100099 434.9106-29-2016 RYDIN DECAL 725170 STUDENT PARKING PERMITS865-11-6395.36-001-600000319077 N

100100 352.6006-29-2016 SHERATON ARLINGTON 724875 SWATA CLINIC199-36-6411.00-001-691500891763446 N

100101 140.7306-29-2016 STANDARD COFFEE SE 720041 COFFEE SUPPLIES199-41-6395.00-750-699000161806751005 N

100102 4.8706-29-2016 STAPLES CREDIT PLAN 724884 TTESS FLIP CHART199-11-6395.DH-001-6110001575115401 N

4.87724884 TTESS FLIP CHART199-11-6395.DH-041-6110001575115401 N

19.95724832 PHONICS TRAINING199-11-6395.DH-041-6110001575115261 N

4.87724884 TTESS FLIP CHART199-11-6395.DH-101-6110001575115401 N

3.11724885 PHONICS TRAINING199-11-6395.DH-101-6110001575127631 N

19.95724886 PHONICS TRAINING199-11-6395.DH-101-6110001575128271 N

19.95724890 PHONICS TRAINING199-11-6395.DH-101-6110001577463841 N

19.95724888 PHONICS TRAINING199-11-6395.DH-101-6110001577463621 N

19.95724889 PHONICS TRAINING199-11-6395.DH-101-61100015774637561 N

19.95724830 PHONICS TRAINING199-11-6395.DH-101-6110001575115441 N

4.87724884 TTESS FLIP CHART199-11-6395.DH-102-6110001575115401 N

Program: FIN130007-07-2016 3:05 PM

210-901

Date Run:

Cnty Dist:

From To

CENTER INDEPENDENT SCHOOL DISTRICT

Check Payments

CheckNbr

File ID: CComputer Written Checks

For the Month of June

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

InvoiceNbr

Page: 23 of 24

CheckDate EFT

9.42724885 PHONICS TRAINING199-11-6395.DH-102-611000 N

19.95724831 PHONICS TRAINING199-11-6395.DH-102-6110001575115321 N

4.90724884 TTESS FLIP CHART199-11-6395.DH-104-6110001575115401 N

7.42724885 PHONICS TRAINING199-11-6395.DH-104-611000 N

19.95724829 PHONICS TRAINING199-11-6395.DH-104-6110001575115491 N

53.99724904 TONER199-13-6395.DH-999-6990001579357721 N

17.44724840 INK ROLL199-33-6395.00-104-699000157929601 N

173.67725141 ESL MIGRANT212-11-6395.00-699-6300001591823471 N

69.99724985 ESL SUPPLIES263-11-6395.00-041-6250001583814571 N

82.71725139 ESL SUPPLIES263-11-6395.00-101-6250001591822241 N

248.14725139 ESL SUPPLIES263-11-6395.00-104-6250001591822241 N

199.99724971 PRINTER270-11-6399.ED-001-6300001581666981 N

35.99725071 TONER270-11-6399.ED-001-6300001587479341 N

4.95724916 PAPER NAPKINS865-41-6395.05-999-6000001579359031 N

1,090.80Totals for Check 100102

100103 250.6006-29-2016 STAPLES ADVANTAGE 725140 TONER212-11-6395.00-699-6300003305880669 N

100104 675.0006-29-2016 C STONE THERAPY SER 725208 CONTRACT SERVICES199-11-6216.00-699-623000JUNE N

100105 43.8806-29-2016 SWEPCO 720035 ELECTRICITY199-51-6257.00-999-699000962-926-864-0-7 N

100106 164.8806-29-2016 VISUAL TECHNIQUES IN 724944 LAMINATING FILM865-11-6395.05-101-60000034776 N

100107 24.0006-29-2016 WAL-MART STORES INC 725143 SUMMER SCHOOL SUPPLIES199-11-6395.00-699-62500007934 N

38.28723404 CATERING240-35-6341.90-001-69900003624 N

62.28Totals for Check 100107

100108 93.1706-29-2016 WULF, MICKEY 725173 EXPENSE REIMBURSEMENT199-31-6411.00-101-623000REIMBURSEME N

100109 254.0006-30-2016 APPLE INC 725220 IPAD MINI199-11-6398.TI-001-6110004589273180 N

100110 144.0006-30-2016 BOB EVANS 725216 BLADE199-34-6319.00-999-699000245943 N

100111 375.0006-30-2016 CENTER GLASS & TINTI 725213 REPAIR199-34-6249.00-999-69900012078 N

100112 1,298.0006-30-2016 CHALK'S TRUCK PARTS 725211 SEAT COVERS, LIGHTS199-34-6319.00-999-699000582732/1 N

973.50725211 SEAT COVERS, LIGHTS199-34-6319.00-999-699000578309/1 N

89.05725211 SEAT COVERS, LIGHTS199-34-6319.00-999-699000582152/1 N

2,360.55Totals for Check 100112

100113 52.5806-30-2016 CINTAS CORPORATION 725214 RAGS199-34-6319.00-999-699000494193112 N

100114 952.2006-30-2016 COBURN'S CREDIT DEP 725215 REGRIGERANT199-51-6399.00-999-699000109051094 N

100115 339.9606-30-2016 GALLS, LLC 725217 PATROL EYE CAMERA199-52-6399.52-999-699000005519618 N

100116 47.5206-30-2016 KONICA MINOTLA BUSIN 725219 CATE COPIER - METER USAGE199-11-6398.73-001-622120240192383 N

100117 143.7806-30-2016 MONCO MOTOR COMPA 725212 TUBE199-34-6249.00-999-69900055110 N

100118 30.0006-30-2016 PEACOCK LAKE INVEST 720039 WATER AEP BUILDING458-51-6255.00-751-62400001-2836-JULY N

1,150.00720039 RENT AEP BUILDING458-51-6269.00-751-62400001-2836-JULY N

1,180.00Totals for Check 100118

Program: FIN130007-07-2016 3:05 PM

210-901

Date Run:

Cnty Dist:

From To

CENTER INDEPENDENT SCHOOL DISTRICT

Check Payments

CheckNbr

File ID: CComputer Written Checks

For the Month of June

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

InvoiceNbr

Page: 24 of 24

CheckDate EFT

100119 3,229.6006-30-2016 TWIN STATE TRUCKS IN 725218 TURBO, PUMP, DRIVE FAN, EXHA199-34-6319.00-999-6990001031381 N

384.07725218 TURBO, PUMP, DRIVE FAN, EXHA199-34-6319.00-999-6990001031420 N

594.80725218 TURBO, PUMP, DRIVE FAN, EXHA199-34-6319.00-999-6990001031378 N

57.55725218 TURBO, PUMP, DRIVE FAN, EXHA199-34-6319.00-999-6990001031279 N

474.06725218 TURBO, PUMP, DRIVE FAN, EXHA199-34-6319.00-999-6990001031119 N

4,740.08Totals for Check 100119

100120 57.1106-30-2016 QUILL CORPORATION 725248 OFFICE SUPPLIES199-34-6319.00-999-6990006823973 N

169.25725248 OFFICE SUPPLIES199-34-6319.00-999-6990006810125 N

594.95725248 OFFICE SUPPLIES199-34-6319.00-999-6990006255995 N

821.31Totals for Check 100120

100121 454.2006-30-2016 SHELBY CO CHAMBER 725224 FIRST RESPONDERS199-41-6499.00-701-6990001ST RESPON. N

100122 99.1806-30-2016 WAL-MART STORES INC 725221 SUPPLIES865-11-6395.05-102-60000003646 N

495,159.02Total For Computer Written Checks

End of Report

544,023.12Total Checks