Georgetown ISD Summary of Disbursements Description … · 2019. 8. 20. · Georgetown ISD Summary...

Georgetown ISDSummary of Disbursements

Description Disbursement

Payments reflected in detailed check register 8,950,909$

Chapter 41 Payment 2,625,306$

Payroll total represents the combined payrolls for July 2019 7,215,321$

Bond Payments 764,706$

Total Disbursements 19,556,242$

3frdtl01.p 87-4 GEORGETOWN ISD 08/06/19 Page:1

05.19.06.00.00 Web Posting Of Monthly Check Register (Dates: 07/01/19 - 07/31/19) 11:51 AM

CHECK DATE VENDOR FUND OBJECT AMOUNT

283541 07/11/2019 4 IMPRINT, INC. GENERAL FUND MISC.OPERATING COSTS 1,468.91

283542 07/11/2019 A T & T GENERAL FUND UTILITIES 875.97

283677 07/18/2019 ACADEMY SPORTS & OUTDOORS STUDENT ACTIVITY DUE TO STUDENT GROUPS 2,399.52

283543 07/11/2019 ACE MART RESTAURANT SUPPLY, IN FOOD SERVICE CONTRACTED MAINT. & REPAIR 258.00

201900020 07/17/2019 ACES A/C SUPPLY** GENERAL FUND SUPPLIES FOR MAINT.& OPERATION 554.60

283788 07/25/2019 ACOSTA, ANGEL FOOD SERVICE FOOD SERVICE ACTIVITY 25.00

283544 07/11/2019 ADAIR, SANDRA GENERAL FUND TRAVEL - EMPLOYEE ONLY 12.96

283789 07/25/2019 ADAMS, NELSON STUDENT ACTIVITY DUE TO STUDENT GROUPS 74.00

283663 07/11/2019 ADMINMONITOR, INC GENERAL FUND MISC. CONTRACTED SERVICES 1,750.00

201900080 07/30/2019 AERIE AWARDS & SIGNS, INC** GENERAL FUND GENERAL SUPPLIES 76.47




283678 07/18/2019 AFFORDABLE SIGNS, CORP. GENERAL FUND SUPPLIES FOR MAINT.& OPERATION 330.00

283545 07/11/2019 AGGIELAND TENNIS GENERAL FUND MISC.OPERATING COSTS 600.00

283546 07/11/2019 AIA CORPORATION GENERAL FUND GENERAL SUPPLIES 350.89

283546 07/11/2019 AIA CORPORATION GENERAL FUND MISC.OPERATING COSTS 886.39

283679 07/18/2019 AIR SUPPLY OF NORTH TEXAS GENERAL FUND SUPPLIES FOR MAINT.& OPERATION 127.10

283550 07/11/2019 AMAZON CAPITAL SERVICES GENERAL FUND GENERAL SUPPLIES 76.39

283550 07/11/2019 AMAZON CAPITAL SERVICES STUDENT ACTIVITY DUE TO STUDENT GROUPS 912.46



283550 07/11/2019 AMAZON CAPITAL SERVICES GENERAL FUND GENERAL SUPPLIES 5,384.18


283550 07/11/2019 AMAZON CAPITAL SERVICES GENERAL FUND GENERAL SUPPLIES 2,807.93


283550 07/11/2019 AMAZON CAPITAL SERVICES IDEA PART B FORMULA GENERAL SUPPLIES 214.95

283550 07/11/2019 AMAZON CAPITAL SERVICES STUDENT ACTIVITY DUE TO STUDENT GROUPS -35.98




283550 07/11/2019 AMAZON CAPITAL SERVICES GENERAL FUND GENERAL SUPPLIES -41.46


283550 07/11/2019 AMAZON CAPITAL SERVICES CAP PRJ 2011 PROP 2 PROFESSIONAL FEES 0.00

283550 07/11/2019 AMAZON CAPITAL SERVICES CAP PRJ 2011 PROP 2 FURN/EQUIP <5000 217.43



















283792 07/25/2019 AMAZON CAPITAL SERVICES CAPITAL PROJECTS GENERAL SUPPLIES 1,063.04


283792 07/25/2019 AMAZON CAPITAL SERVICES GENERAL FUND FURN/EQUIP <5000 47.95




283792 07/25/2019 AMAZON CAPITAL SERVICES IDEA PART B FORMULA GENERAL SUPPLIES 1,287.63

283792 07/25/2019 AMAZON CAPITAL SERVICES IDEA PART B FORMULA GENERAL SUPPLIES 135.96



283792 07/25/2019 AMAZON CAPITAL SERVICES CAP PRJ 2011 PROP 2 FURN/EQUIP <5000 159.00




283680 07/18/2019 AMERICAN DANCE & DRILL (I) STUDENT ACTIVITY DUE TO STUDENT GROUPS 395.00

192000027 07/18/2019 ANTHONY, MARLIN STUDENT ACTIVITY DUE TO STUDENT GROUPS 602.00

283793 07/25/2019 AP EXAMS STUDENT ACTIVITY DUE TO STUDENT GROUPS 140.00

283551 07/11/2019 APPLE, INC GENERAL FUND GENERAL SUPPLIES 111.75

283794 07/25/2019 APPLE, INC CAP PRJ 2011 PROP 2 FURN/EQUIP <5000 1,181.00

283794 07/25/2019 APPLE, INC CAPITAL PROJECTS FURN/EQUIP <5000 1,049.00

283794 07/25/2019 APPLE, INC CAPITAL PROJECTS FURN/EQUIP <5000 183.00

283795 07/25/2019 APT COMMUNICATIONS, INC. GENERAL FUND MISC. CONTRACTED SERVICES 1,435.00

283795 07/25/2019 APT COMMUNICATIONS, INC. GENERAL FUND MISC. CONTRACTED SERVICES 754.42

283795 07/25/2019 APT COMMUNICATIONS, INC. GENERAL FUND MISC. CONTRACTED SERVICES 160.00

283796 07/25/2019 ARMSTRONG, STEPHENIE STUDENT ACTIVITY DUE TO STUDENT GROUPS 72.00

283552 07/11/2019 ATMOS ENERGY GENERAL FUND NATURAL GAS 77.91

283552 07/11/2019 ATMOS ENERGY GENERAL FUND NATURAL GAS 1,105.80

283681 07/18/2019 ATMOS ENERGY GENERAL FUND NATURAL GAS 1,703.55



283682 07/18/2019 AUSTIN CHAPTER - SOFTBALL - TA GENERAL FUND MISC. CONTRACTED SERVICES 225.00

283682 07/18/2019 AUSTIN CHAPTER - SOFTBALL - TA GENERAL FUND MISC. CONTRACTED SERVICES 75.00

283553 07/11/2019 AUSTIN COMMUNITY COLLEGE SCHOLARSHIPS OTHER 1,250.00

201900005 07/10/2019 AUSTIN GENERATOR SERVICE INC** GENERAL FUND MISC. CONTRACTED SERVICES 630.00

283798 07/25/2019 AVILEZ, CERBELLA STUDENT ACTIVITY DUE TO STUDENT GROUPS 56.00

192000035 07/25/2019 BARRERA, ROSA TITLE III, LEP TRAVEL - EMPLOYEE ONLY 45.99

283554 07/11/2019 BARTLETT COCKE GENERAL CONTRAC CAPITAL PROJECTS BUILDING PURCHASE, CONST.,IMP. 746,000.00

283554 07/11/2019 BARTLETT COCKE GENERAL CONTRAC CAPITAL PROJECTS RETAINAGE PAYABLE -37,300.00

283684 07/18/2019 BARTLETT COCKE GENERAL CONTRAC CAP PRJ 2011 PROP 2 BUILDING PURCHASE, CONST.,IMP. 29,762.00

283684 07/18/2019 BARTLETT COCKE GENERAL CONTRAC CAP PRJ 2011 PROP 2 RETAINAGE PAYABLE -1,488.10

283684 07/18/2019 BARTLETT COCKE GENERAL CONTRAC CAP PRJ 2011 PROP 2 RETAINAGE PAYABLE 4,245.65

283684 07/18/2019 BARTLETT COCKE GENERAL CONTRAC CAP PRJ 2011 PROP 2 RETAINAGE PAYABLE 27,389.80


283684 07/18/2019 BARTLETT COCKE GENERAL CONTRAC CAP PRJ 2011 PROP 2 RETAINAGE PAYABLE -226.35

283684 07/18/2019 BARTLETT COCKE GENERAL CONTRAC CAPITAL PROJECTS BUILDING PURCHASE, CONST.,IMP. 1,477,895.00

283684 07/18/2019 BARTLETT COCKE GENERAL CONTRAC CAPITAL PROJECTS RETAINAGE PAYABLE -73,894.75


283684 07/18/2019 BARTLETT COCKE GENERAL CONTRAC CAP PRJ 2011 PROP 2 RETAINAGE PAYABLE -180.70

192000036 07/25/2019 BARTLEY, ANGIE TITLE III, LEP TRAVEL - EMPLOYEE ONLY 64.28

201900081 07/31/2019 BELL ENTERPRISES:BELL CLEANERS STUDENT ACTIVITY DUE TO STUDENT GROUPS 598.18

283685 07/18/2019 BELL, KEVIN GENERAL FUND MISC. CONTRACTED SERVICES 3,000.00

283799 07/25/2019 BENDER, JENNIFER STUDENT ACTIVITY DUE TO STUDENT GROUPS 144.00

283800 07/25/2019 BIG T'S ENTERPRISES (I) STUDENT ACTIVITY DUE TO STUDENT GROUPS 1,742.50

283801 07/25/2019 BILINGUISTICS INC IDEA PART B FORMULA PROFESSIONAL SERVICES 733.00

283555 07/11/2019 BLACKBOARD INC GENERAL FUND MISC. CONTRACTED SERVICES 800.00

283802 07/25/2019 BOCCELLA, JAMIE STUDENT ACTIVITY DUE TO STUDENT GROUPS 90.00

283802 07/25/2019 BOCCELLA, JAMIE STUDENT ACTIVITY DUE TO STUDENT GROUPS 90.00

283556 07/11/2019 BOOK SOURCE INC TITLE III, LEP READING MATERIALS 2,219.62

283803 07/25/2019 BOONE, DAVID STUDENT ACTIVITY DUE TO STUDENT GROUPS 113.00

283557 07/11/2019 BOP HOUSTON HOTEL TRS LLC STUDENT ACTIVITY DUE TO STUDENT GROUPS 330.78

283686 07/18/2019 BOP HOUSTON HOTEL TRS LLC STUDENT ACTIVITY DUE TO STUDENT GROUPS 355.31

192000001 07/11/2019 BOTTLINGER, NANCY CAMPUS ACTIVITY GENERAL SUPPLIES 200.00




192000002 07/11/2019 BOUTELL, KELLY GENERAL FUND TRAVEL - EMPLOYEE ONLY 117.47

283804 07/25/2019 BOWIE, SANDRA STUDENT ACTIVITY DUE TO STUDENT GROUPS 49.00

283805 07/25/2019 BRADY, GERONIMA STUDENT ACTIVITY DUE TO STUDENT GROUPS 74.00

283688 07/18/2019 BRANNON, NANCY GENERAL FUND GENERAL SUPPLIES 619.30

283687 07/18/2019 BRANNON, NANCY GENERAL FUND PROFESSIONAL SERVICES 1,515.00

283689 07/18/2019 BRAUN & BUTLER CONSTRUCTION, I CAPITAL PROJECTS BUILDING PURCHASE, CONST.,IMP. 4,562,599.12

283689 07/18/2019 BRAUN & BUTLER CONSTRUCTION, I CAPITAL PROJECTS RETAINAGE PAYABLE -228,129.95

283806 07/25/2019 BRAUN, HOLLEE STUDENT ACTIVITY DUE TO STUDENT GROUPS 74.00

192000037 07/25/2019 BREEDEN, LISA GENERAL FUND TRAVEL - EMPLOYEE ONLY 95.07

192000038 07/25/2019 BRENT, TERRI STUDENT ACTIVITY DUE TO STUDENT GROUPS 72.00

283559 07/11/2019 BRINK'S INCORPORATED GENERAL FUND MISC. CONTRACTED SERVICES 34.56

283559 07/11/2019 BRINK'S INCORPORATED GENERAL FUND MISC. CONTRACTED SERVICES 1,142.59

201900028 07/23/2019 BUCKEYE CLEANING CENTER, INC** GENERAL FUND SUPPLIES FOR MAINT.& OPERATION 387.40

201900028 07/23/2019 BUCKEYE CLEANING CENTER, INC** GENERAL FUND SUPPLIES FOR MAINT.& OPERATION 3,038.00


















































283807 07/25/2019 BUSTOS, FRANK STUDENT ACTIVITY DUE TO STUDENT GROUPS 74.00

283808 07/25/2019 CALZADA, ANGELA STUDENT ACTIVITY DUE TO STUDENT GROUPS 74.00

201900052 07/23/2019 CARDINAL'S SPORT TEAM SALES, I GENERAL FUND GENERAL SUPPLIES 2,205.00

201900073 07/29/2019 CARDINAL'S SPORT TEAM SALES, I GENERAL FUND GENERAL SUPPLIES 364.00

283809 07/25/2019 CARDIO PARTNERS, INC GENERAL FUND GENERAL SUPPLIES 145.00

283691 07/18/2019 CARRIER CORPORATION GENERAL FUND SUPPLIES FOR MAINT.& OPERATION 1,957.00

283692 07/18/2019 CAST COMMUNICATIONS CAP PRJ 2011 PROP 2 FURN/EQUIP <5000 3,053.00

283810 07/25/2019 CENGAGE LEARNING, INC. INSTRUCTIONAL MATERI TEXTBOOKS 20,618.40

283810 07/25/2019 CENGAGE LEARNING, INC. INSTRUCTIONAL MATERI TEXTBOOKS 21,753.60

283811 07/25/2019 CENTEX SHIRT & EMBROIDERY STUDENT ACTIVITY DUE TO STUDENT GROUPS 192.00

283560 07/11/2019 CENTRAL TEXAS AUTISM CENTER, I IDEA PART B FORMULA PROFESSIONAL SERVICES 2,051.61

283561 07/11/2019 CENTRAL TEXAS COLLEGE SCHOLARSHIPS OTHER 1,000.00

283562 07/11/2019 CERTICA SOLUTIONS, INC. GENERAL FUND MISC. CONTRACTED SERVICES 18,814.40

201900024 07/22/2019 CHALK'S TRUCK PARTS, INC.** GENERAL FUND SUPPLIES FOR MAINT.& OPERATION 96.63

283563 07/11/2019 CHAMPION TEAMWEAR STUDENT ACTIVITY DUE TO STUDENT GROUPS 1,055.00

283812 07/25/2019 CHARLES, AVERY STUDENT ACTIVITY DUE TO STUDENT GROUPS 74.00

283564 07/11/2019 CHICK-FIL-A STUDENT ACTIVITY DUE TO STUDENT GROUPS 300.55

283564 07/11/2019 CHICK-FIL-A STUDENT ACTIVITY DUE TO STUDENT GROUPS 162.28

283564 07/11/2019 CHICK-FIL-A GENERAL FUND TRAVEL - STUDENTS 55.00

283564 07/11/2019 CHICK-FIL-A GENERAL FUND TRAVEL - STUDENTS 98.20

283564 07/11/2019 CHICK-FIL-A GENERAL FUND GENERAL SUPPLIES 98.50

283813 07/25/2019 CHILDS, CHRIS STUDENT ACTIVITY DUE TO STUDENT GROUPS 74.00

283565 07/11/2019 CINTAS GENERAL FUND MISC. CONTRACTED SERVICES 95.40








283566 07/11/2019 CIRKIEL & ASSOCIATES GENERAL FUND PROFESSIONAL SERVICES 6,000.00

283587 07/11/2019 CITY OF GEORGETOWN - DEV ACCT GENERAL FUND UTILITIES 421,368.60

283587 07/11/2019 CITY OF GEORGETOWN - DEV ACCT GENERAL FUND UTILITIES -14,336.53

283848 07/25/2019 CITY OF GEORGETOWN - DEV ACCT GENERAL FUND UTILITIES 972.29

283849 07/25/2019 CITY OF GEORGETOWN - DEV ACCT GENERAL FUND UTILITIES 203,080.15

283567 07/11/2019 CLASSLINK, INC. GENERAL FUND MISC. CONTRACTED SERVICES 35,700.00

283815 07/25/2019 COLBURN, JILL STUDENT ACTIVITY DUE TO STUDENT GROUPS 56.00

283568 07/11/2019 COLLEGE BOARD GENERAL FUND TESTING MATERIALS 427.50

283816 07/25/2019 COLLEGE BOARD GENERAL FUND TESTING MATERIALS 1,750.00

283693 07/18/2019 COLLEGE ENTRANCE EXAMINATION B STUDENT ACTIVITY DUE TO STUDENT GROUPS 128.00

283569 07/11/2019 COMMUNICATION BY HAND, LLC GENERAL FUND MISC. CONTRACTED SERVICES 1,056.00

283571 07/11/2019 COMMUNITY COFFEE COMPANY, LLC CAMPUS ACTIVITY GENERAL SUPPLIES 170.60

283570 07/11/2019 COMMUNITY IMPACT NEWSPAPER GENERAL FUND MISC.OPERATING COSTS 13,737.90

283572 07/11/2019 COURTYARD WACO GENERAL FUND TRAVEL - EMPLOYEE ONLY 1,560.00

283817 07/25/2019 CUMMINS SOUTHERN PLAINS GENERAL FUND SUPPLIES FOR MAINT.& OPERATION 334.11

283817 07/25/2019 CUMMINS SOUTHERN PLAINS GENERAL FUND SUPPLIES FOR MAINT.& OPERATION 1,914.32

283817 07/25/2019 CUMMINS SOUTHERN PLAINS GENERAL FUND SUPPLIES FOR MAINT.& OPERATION 52.02

283817 07/25/2019 CUMMINS SOUTHERN PLAINS GENERAL FUND SUPPLIES FOR MAINT.& OPERATION -468.75

201900006 07/16/2019 D&L PRINTING, INC.** TITLE III, LEP GENERAL SUPPLIES 73.95

201900027 07/22/2019 D&L PRINTING, INC.** GENERAL FUND GENERAL SUPPLIES 445.50

201900056 07/24/2019 D&L PRINTING, INC.** GENERAL FUND MISC. CONTRACTED SERVICES 325.00








201900083 07/31/2019 D&L PRINTING, INC.** GENERAL FUND MISC.OPERATING COSTS 616.25

283818 07/25/2019 DAVE & BUSTER'S CAMPUS ACTIVITY GENERAL SUPPLIES 1,659.16

283819 07/25/2019 DB BUILDER, INC CAP PRJ 2011 PROP 2 FURN/EQUIP >5000 14,829.97

192000003 07/11/2019 DEDEYAN, AMY GENERAL FUND TRAVEL - EMPLOYEE ONLY 10.00

192000004 07/11/2019 DEL BOSQUE, JUSTIN GENERAL FUND TRAVEL - EMPLOYEE ONLY 252.22

192000039 07/25/2019 DEL BOSQUE, JUSTIN GENERAL FUND TRAVEL - EMPLOYEE ONLY 319.61

283694 07/18/2019 DELL MARKETING L.P. CAP PRJ 2011 PROP 2 FURN/EQUIP <5000 7,218.25



283820 07/25/2019 DELL MARKETING L.P. CAPITAL PROJECTS FURN/EQUIP <5000 11,694.60

192000040 07/25/2019 DENNY, DAVIS III TITLE III, LEP TRAVEL - EMPLOYEE ONLY 41.18

192000040 07/25/2019 DENNY, DAVIS III TITLE III, LEP TRAVEL - EMPLOYEE ONLY 41.18

283821 07/25/2019 DENSON, EMILY STUDENT ACTIVITY DUE TO STUDENT GROUPS 72.00

283822 07/25/2019 DEPARTMENT OF PUBLIC SAFETY GENERAL FUND MISC. CONTRACTED SERVICES 713.00

283823 07/25/2019 DEW, STEPHANIE STUDENT ACTIVITY DUE TO STUDENT GROUPS 56.00

283824 07/25/2019 DICKERSON, LARISA STUDENT ACTIVITY DUE TO STUDENT GROUPS 76.00

283826 07/25/2019 DIRECT ENERGY BUSINESS - DALLA GENERAL FUND UTILITIES 5,221.15




283573 07/11/2019 DIRECTV STUDENT ACTIVITY DUE TO STUDENT GROUPS 148.45



283574 07/11/2019 DISBURSEMENT REVIEW, LLC GENERAL FUND MISC.REVENUE FROM INTER.SOURCE 203.46

283831 07/25/2019 DO YOURSELF A FLAVOR GENERAL FUND MISC.OPERATING COSTS 220.00

201900072 07/29/2019 DON HEWLETT CHEVROLET, INC** GENERAL FUND SUPPLIES FOR MAINT.& OPERATION 95.09

201900071 07/29/2019 DON HEWLETT CHEVROLET, INC** GENERAL FUND SUPPLIES FOR MAINT.& OPERATION 68.30

283575 07/11/2019 DUAL LANGUAGE TRAINING INSTITU GENERAL FUND MISC. CONTRACTED SERVICES 10,500.00

201900004 07/09/2019 DUDE SOLUTIONS** GENERAL FUND MISC.OPERATING COSTS 13,482.36

201900003 07/09/2019 DUDE SOLUTIONS** GENERAL FUND MISC.OPERATING COSTS 6,621.90

283832 07/25/2019 DUNKIN, JENNIFER STUDENT ACTIVITY DUE TO STUDENT GROUPS 72.00

192000005 07/11/2019 DUNN, LESLIE GENERAL FUND TRAVEL - EMPLOYEE ONLY 96.64

192000041 07/25/2019 EASLICK, JILL GENERAL FUND GENERAL SUPPLIES 73.35

201900022 07/22/2019 EDUCATION SERVICE CTR - 13*** GENERAL FUND TRAVEL - EMPLOYEE ONLY 150.00

283577 07/11/2019 EDUCATION SERVICE CTR - 20 GENERAL FUND E.S.C. SERVICES 45.00

283576 07/11/2019 EDUCATION SERVICE CTR - 4 GENERAL FUND TRAVEL - EMPLOYEE ONLY 405.00

283695 07/18/2019 EDUCATIONAL ENTERPRISES REC. GENERAL FUND GENERAL SUPPLIES 155.00

192000006 07/11/2019 EDWARDS, NICHOLAS GENERAL FUND GENERAL SUPPLIES 179.77

283696 07/18/2019 ELLIOTT ELECTRIC SUPPLY, INC. GENERAL FUND SUPPLIES FOR MAINT.& OPERATION 191.86

283833 07/25/2019 ELMORE, JASON STUDENT ACTIVITY DUE TO STUDENT GROUPS 56.00

283578 07/11/2019 EMBASSY SUITES DALLAS-FRISCO GENERAL FUND GENERAL SUPPLIES 359.34

283579 07/11/2019 ENSO, CO. IDEA PART B FORMULA GENERAL SUPPLIES 306.00

283580 07/11/2019 ENTERPRISE RENT-A-CAR DBA: EAN GENERAL FUND MISC.OPERATING COSTS 446.26

283834 07/25/2019 ENTERPRISE RENT-A-CAR DBA: EAN GENERAL FUND TRAVEL - EMPLOYEE ONLY 301.91

283834 07/25/2019 ENTERPRISE RENT-A-CAR DBA: EAN GENERAL FUND TRAVEL - EMPLOYEE ONLY 209.58

283697 07/18/2019 EWALD KUBOTA-GEORGETOWN GENERAL FUND SUPPLIES FOR MAINT.& OPERATION 543.04

283835 07/25/2019 EXCELL FUELING SYSTEMS INC. GENERAL FUND PROFESSIONAL SERVICES 243.12

283698 07/18/2019 FACILITY SOLUTIONS GROUP GENERAL FUND SUPPLIES FOR MAINT.& OPERATION 3,264.00

283699 07/18/2019 FAIRWAY SUPPLY, INC. GENERAL FUND SUPPLIES FOR MAINT.& OPERATION 545.85

283699 07/18/2019 FAIRWAY SUPPLY, INC. GENERAL FUND SUPPLIES FOR MAINT.& OPERATION 120.00

192000042 07/25/2019 FARROW, JUSTIN STUDENT ACTIVITY DUE TO STUDENT GROUPS 412.04

283836 07/25/2019 FEDERICO, ELLEN STUDENT ACTIVITY DUE TO STUDENT GROUPS 130.00

283837 07/25/2019 FEDEX GENERAL FUND MISC.OPERATING COSTS 61.95




283837 07/25/2019 FEDEX GENERAL FUND MISC.OPERATING COSTS 54.36

283581 07/11/2019 FLAGHOUSE (I) CAMPUS ACTIVITY GENERAL SUPPLIES 1,015.75

283582 07/11/2019 FLORISTS' REVIEW GENERAL FUND GENERAL SUPPLIES 41.95

283838 07/25/2019 FLOWERS, BROOKE STUDENT ACTIVITY DUE TO STUDENT GROUPS 56.00

283583 07/11/2019 FLOYETTE ORIGINALS, INC STUDENT ACTIVITY DUE TO STUDENT GROUPS 2,002.50

283839 07/25/2019 FLUXLIGHT, INC. GENERAL FUND FURN/EQUIP <5000 640.00

201900025 07/22/2019 FOLLETT SCHOOL SOLUTIONS** INSTRUCTIONAL MATERI TEXTBOOKS 8,986.44

201900026 07/22/2019 FOLLETT SCHOOL SOLUTIONS** INSTRUCTIONAL MATERI TEXTBOOKS 3,403.28

283584 07/11/2019 FOUR SEASONS HOTEL HOUSTON STUDENT ACTIVITY DUE TO STUDENT GROUPS 335.16

283840 07/25/2019 FOUTZ, JAMIE STUDENT ACTIVITY DUE TO STUDENT GROUPS 74.00

283585 07/11/2019 FOX AUTO SUPPLY (I) GENERAL FUND SUPPLIES FOR MAINT.& OPERATION 118.99



192000007 07/11/2019 FRANK, JENNIFER GENERAL FUND TRAVEL - EMPLOYEE ONLY 10.00

283841 07/25/2019 FRONTIER COMMUNCATIONS GENERAL FUND UTILITIES 1,014.48

283842 07/25/2019 FRONTIER COMMUNCATIONS GENERAL FUND UTILITIES 50.96

283843 07/25/2019 FRONTIER COMMUNCATIONS GENERAL FUND UTILITIES 2,440.27

283844 07/25/2019 FRY, CHRISTY STUDENT ACTIVITY DUE TO STUDENT GROUPS 74.00

283845 07/25/2019 GALLUP, INC GENERAL FUND MISC. CONTRACTED SERVICES 10,000.00

283586 07/11/2019 GANDY INK, INC. STUDENT ACTIVITY DUE TO STUDENT GROUPS 505.00

192000043 07/25/2019 GANDY, MEREDITH GENERAL FUND GENERAL SUPPLIES 264.98



192000008 07/11/2019 GARCIA, KIM GENERAL FUND TRAVEL - EMPLOYEE ONLY 30.00

283846 07/25/2019 GARCIA, MARGO FOOD SERVICE FOOD SERVICE ACTIVITY 18.40

283847 07/25/2019 GARZA GONGORA, VANESSA STUDENT ACTIVITY DUE TO STUDENT GROUPS 74.00

192000044 07/25/2019 GARZA, ANGIE TITLE III, LEP TRAVEL - EMPLOYEE ONLY 61.33

283705 07/18/2019 GEORGETOWN FIRE & SAFETY GENERAL FUND CONTRACTED MAINT. & REPAIR 938.00

















283701 07/18/2019 GEORGETOWN POLICE GENERAL FUND MISC.OPERATING COSTS 50.00





283588 07/11/2019 GEORGETOWN SHIRT CO INC STUDENT ACTIVITY DUE TO STUDENT GROUPS 578.52

283588 07/11/2019 GEORGETOWN SHIRT CO INC STUDENT ACTIVITY DUE TO STUDENT GROUPS 1,698.00


283588 07/11/2019 GEORGETOWN SHIRT CO INC GENERAL FUND MISC.OPERATING COSTS 49.98

283850 07/25/2019 GEORGETOWN SHIRT CO INC STUDENT ACTIVITY DUE TO STUDENT GROUPS 119.37


283850 07/25/2019 GEORGETOWN SHIRT CO INC GENERAL FUND GENERAL SUPPLIES 2,763.00




283851 07/25/2019 GHS VOLLEYBALL BOOSTER CLUB CONCESSION MISC. CONTRACTED SERVICES 1,645.38

283589 07/11/2019 GISD SUB ACCOUNT TITLE II, TEACHER & SUBSTITUTE TEACH/PROF 1,445.00



190732 07/31/2019 GISD TECHNOLOGY CENTER PAYROLL CLEARING WORKER'S COMP 1,643.39

190732 07/31/2019 GISD TECHNOLOGY CENTER PAYROLL CLEARING WORKER'S COMP 0.51













283591 07/11/2019 GISD TRANSPORTATION GENERAL FUND TRAVEL - STUDENTS 238.08

283591 07/11/2019 GISD TRANSPORTATION GENERAL FUND TRAVEL - STUDENTS 238.08

283591 07/11/2019 GISD TRANSPORTATION GENERAL FUND GENERAL SUPPLIES 145.00

283591 07/11/2019 GISD TRANSPORTATION GENERAL FUND MISC.OPERATING COSTS 50.40









283706 07/18/2019 GISD TRANSPORTATION GENERAL FUND GENERAL SUPPLIES 100.00

283852 07/25/2019 GISD TRANSPORTATION TITLE III, LEP TRAVEL - EMPLOYEE ONLY 234.00

192000009 07/11/2019 GOCKEN, LAUREN GENERAL FUND MISC.OPERATING COSTS 42.00

192000045 07/25/2019 GOLDEN, MALINDA GENERAL FUND TRAVEL - EMPLOYEE ONLY 15.00




283592 07/11/2019 GOLF RANCH STUDENT ACTIVITY DUE TO STUDENT GROUPS 244.00

283592 07/11/2019 GOLF RANCH GENERAL FUND GENERAL SUPPLIES 900.00

283592 07/11/2019 GOLF RANCH STUDENT ACTIVITY DUE TO STUDENT GROUPS 256.00

283592 07/11/2019 GOLF RANCH GENERAL FUND GENERAL SUPPLIES 800.00

283593 07/11/2019 GONZALES, ROBERT GENERAL FUND MISC. CONTRACTED SERVICES 8,000.00

192000010 07/11/2019 GOODWIN, KIMBERLY GENERAL FUND TRAVEL - EMPLOYEE ONLY 10.00

283594 07/11/2019 GRANBURY HIGH SCHOOL GENERAL FUND MISC.OPERATING COSTS 300.00

23232 07/08/2019 GRAND HYATT SAN ANTONIO GENERAL FUND TRAVEL - EMPLOYEE ONLY 757.57

283853 07/25/2019 GRANT, JULIAN STUDENT ACTIVITY DUE TO STUDENT GROUPS 56.00

283854 07/25/2019 GRANT, LADONNA STUDENT ACTIVITY DUE TO STUDENT GROUPS 76.00

283855 07/25/2019 GRISSOM, ALLISON STUDENT ACTIVITY DUE TO STUDENT GROUPS 90.00

283856 07/25/2019 GUAJARDO DENSON, DEBORAH STUDENT ACTIVITY DUE TO STUDENT GROUPS 74.00

201900070 07/29/2019 GULF COAST PAPER CO.** GENERAL FUND SUPPLIES FOR MAINT.& OPERATION 128.66

283857 07/25/2019 GUSTAFSON, KAREN FOOD SERVICE FOOD SERVICE ACTIVITY 28.00

283858 07/25/2019 GUTIERREZ, GABRIELA STUDENT ACTIVITY DUE TO STUDENT GROUPS 56.00

192000028 07/18/2019 HALLMARK, BRYAN GENERAL FUND TRAVEL - EMPLOYEE ONLY 206.27

283859 07/25/2019 HAMMIT, SARAH STUDENT ACTIVITY DUE TO STUDENT GROUPS 72.00

283595 07/11/2019 HAMPTON INN RALEIGH GENERAL FUND GENERAL SUPPLIES 295.59

201900023 07/22/2019 HEAVY DUTY BUS PARTS, INC.** GENERAL FUND SUPPLIES FOR MAINT.& OPERATION 313.61




283599 07/11/2019 HEB CORPORATE STUDENT ACTIVITY DUE TO STUDENT GROUPS 118.60



283599 07/11/2019 HEB CORPORATE CAMPUS ACTIVITY GENERAL SUPPLIES 201.20

283599 07/11/2019 HEB CORPORATE GENERAL FUND GENERAL SUPPLIES 85.45


283599 07/11/2019 HEB CORPORATE GENERAL FUND MISC.OPERATING COSTS 79.77




283599 07/11/2019 HEB CORPORATE CAMPUS ACTIVITY GENERAL SUPPLIES 193.41










283600 07/11/2019 HELLAS CONSTRUCTION INC GENERAL FUND CONTRACTED MAINT. & REPAIR 1,200.00

283707 07/18/2019 HELLAS CONSTRUCTION INC CAPITAL PROJECTS BUILDING PURCHASE, CONST.,IMP. 90,368.00

283860 07/25/2019 HENDRICKS, MICHELLE STUDENT ACTIVITY DUE TO STUDENT GROUPS 90.00

192000011 07/11/2019 HENDRIX, MELISSA GENERAL FUND TRAVEL - EMPLOYEE ONLY 10.00

192000012 07/11/2019 HENNESSEY, CHAD STUDENT ACTIVITY DUE TO STUDENT GROUPS 151.91

283861 07/25/2019 HENRY, MARY STUDENT ACTIVITY DUE TO STUDENT GROUPS 56.00

283862 07/25/2019 HERNANDEZ, JUAN JAIMES STUDENT ACTIVITY DUE TO STUDENT GROUPS 76.00

283863 07/25/2019 HEVEY, SUSAN STUDENT ACTIVITY DUE TO STUDENT GROUPS 74.00

283864 07/25/2019 HICKMAN, JENNIFER STUDENT ACTIVITY DUE TO STUDENT GROUPS 74.00

283601 07/11/2019 HILL COUNTRY COTTAGE & RV RESO STUDENT ACTIVITY DUE TO STUDENT GROUPS 3,047.36

283708 07/18/2019 HILL COUNTRY COTTAGE & RV RESO STUDENT ACTIVITY DUE TO STUDENT GROUPS 3,047.36

283709 07/18/2019 HILL COUNTRY OUTDOOR POWER GENERAL FUND SUPPLIES FOR MAINT.& OPERATION 655.31

283602 07/11/2019 HOBBY LOBBY, INC. TITLE II, TEACHER & MISC.OPERATING COSTS 45.27

283602 07/11/2019 HOBBY LOBBY, INC. STUDENT ACTIVITY DUE TO STUDENT GROUPS 55.22


283602 07/11/2019 HOBBY LOBBY, INC. GENERAL FUND GENERAL SUPPLIES 395.99


283603 07/11/2019 HOLIDAY INN DOWNTOWN MARINA GENERAL FUND TRAVEL - EMPLOYEE ONLY 599.50

283865 07/25/2019 HOLT CAT GENERAL FUND CONTRACTED MAINT. & REPAIR 2,047.16

283865 07/25/2019 HOLT CAT GENERAL FUND CONTRACTED MAINT. & REPAIR 1,800.32

283604 07/11/2019 HOLT ENGINEERING, INC. CAPITAL PROJECTS PROFESSIONAL FEES 9,615.03

283614 07/11/2019 HOME DEPOT CREDIT SERVICES GENERAL FUND MISC. CONTRACTED SERVICES 180.79

283614 07/11/2019 HOME DEPOT CREDIT SERVICES GENERAL FUND SUPPLIES FOR MAINT.& OPERATION 4.51




283614 07/11/2019 HOME DEPOT CREDIT SERVICES GENERAL FUND GENERAL SUPPLIES 31.88



283614 07/11/2019 HOME DEPOT CREDIT SERVICES GENERAL FUND FURN/EQUIP <5000 229.00














283614 07/11/2019 HOME DEPOT CREDIT SERVICES GENERAL FUND SUPPLIES FOR MAINT.& OPERATION -15.75


















































283614 07/11/2019 HOME DEPOT CREDIT SERVICES GENERAL FUND SUPPLIES FOR MAINT.& OPERATION 1,244.55






283614 07/11/2019 HOME DEPOT CREDIT SERVICES CAP PRJ 2011 PROP 2 FURN/EQUIP <5000 129.24

283866 07/25/2019 HOY, MELANIE STUDENT ACTIVITY DUE TO STUDENT GROUPS 72.00

283711 07/18/2019 HUCKABEE & ASSOCIATES, INC. CAPITAL PROJECTS PROFESSIONAL FEES 33,978.29








283711 07/18/2019 HUCKABEE & ASSOCIATES, INC. CAP PRJ 2011 PROP 2 PROFESSIONAL FEES 819.00

283711 07/18/2019 HUCKABEE & ASSOCIATES, INC. CAP PRJ 2011 PROP 2 PROFESSIONAL FEES 1,896.84

283867 07/25/2019 HUEGEL, ANDREW STUDENT ACTIVITY DUE TO STUDENT GROUPS 74.00

192000029 07/18/2019 HUEY, ASHLEY GENERAL FUND TRAVEL - EMPLOYEE ONLY 78.21

283615 07/11/2019 HUFF, EDITH GENERAL FUND TRAVEL - EMPLOYEE ONLY 200.00

192000013 07/11/2019 HULL, RACHAEL GENERAL FUND TRAVEL - EMPLOYEE ONLY 425.00

192000013 07/11/2019 HULL, RACHAEL GENERAL FUND TRAVEL - EMPLOYEE ONLY 75.09

283712 07/18/2019 HYATT PLACE - AUSTIN GENERAL FUND TRAVEL - EMPLOYEE ONLY 1,757.13

283616 07/11/2019 IDEAL SIGNS, LLC STUDENT ACTIVITY DUE TO STUDENT GROUPS 32.00

283617 07/11/2019 ILABS GENERAL FUND CONTRACTED MAINT. & REPAIR 392.00

192000030 07/18/2019 INMAN, KRIS STUDENT ACTIVITY DUE TO STUDENT GROUPS 25.60

201900012 07/17/2019 INSCO DISTRIBUTING, INC.** GENERAL FUND SUPPLIES FOR MAINT.& OPERATION 125.87




201900010 07/17/2019 INSCO DISTRIBUTING, INC.** GENERAL FUND SUPPLIES FOR MAINT.& OPERATION 1,997.93







283618 07/11/2019 INTEGRATED SYSTEMS CORP. GENERAL FUND MISC. CONTRACTED SERVICES 20,740.00

283618 07/11/2019 INTEGRATED SYSTEMS CORP. GENERAL FUND MISC. CONTRACTED SERVICES 20,565.00

283619 07/11/2019 INTERSTATE ALL BATTERY CENTER GENERAL FUND SUPPLIES FOR MAINT.& OPERATION 597.50

283713 07/18/2019 INTERSTATE ALL BATTERY CENTER GENERAL FUND SUPPLIES FOR MAINT.& OPERATION 311.36

283868 07/25/2019 INTERSTATE BILLING SERVICE, IN GENERAL FUND SUPPLIES FOR MAINT.& OPERATION 27.90



283868 07/25/2019 INTERSTATE BILLING SERVICE, IN GENERAL FUND SUPPLIES FOR MAINT.& OPERATION 3,760.72


283869 07/25/2019 J&A SPORTS STUDENT ACTIVITY DUE TO STUDENT GROUPS 800.00

192000014 07/11/2019 JACOBS, JAYME FOOD SERVICE TRAVEL - EMPLOYEE ONLY 18.26

192000015 07/11/2019 JAMES, JACQUELYN GENERAL FUND MISC.OPERATING COSTS 311.35

192000015 07/11/2019 JAMES, JACQUELYN GENERAL FUND MISC.OPERATING COSTS 35.21

283620 07/11/2019 JAMF SOFTWARE, LLC GENERAL FUND MISC. CONTRACTED SERVICES 25,082.25

283870 07/25/2019 JAMF SOFTWARE, LLC GENERAL FUND GENERAL SUPPLIES 9.00

283870 07/25/2019 JAMF SOFTWARE, LLC GENERAL FUND FURN/EQUIP <5000 18.00

283870 07/25/2019 JAMF SOFTWARE, LLC GENERAL FUND FURN/EQUIP <5000 9.00

192000046 07/25/2019 JENNINGS, TRACEY GENERAL FUND TRAVEL - EMPLOYEE ONLY 32.59

283716 07/18/2019 JOHNSON CONTROLS FIRE PROTECTI GENERAL FUND CONTRACTED MAINT. & REPAIR 720.28

283716 07/18/2019 JOHNSON CONTROLS FIRE PROTECTI GENERAL FUND CONTRACTED MAINT. & REPAIR 584.77

283716 07/18/2019 JOHNSON CONTROLS FIRE PROTECTI GENERAL FUND MISC. CONTRACTED SERVICES 110.00

283716 07/18/2019 JOHNSON CONTROLS FIRE PROTECTI GENERAL FUND MISC. CONTRACTED SERVICES 39,653.58

283716 07/18/2019 JOHNSON CONTROLS FIRE PROTECTI GENERAL FUND MISC. CONTRACTED SERVICES 7,514.42




283716 07/18/2019 JOHNSON CONTROLS FIRE PROTECTI GENERAL FUND SUPPLIES FOR MAINT.& OPERATION 937.00

283714 07/18/2019 JOHNSON, BRIAN GENERAL FUND TRAVEL - EMPLOYEE ONLY 780.88

192000016 07/11/2019 JOHNSON, DANA GENERAL FUND TRAVEL - EMPLOYEE ONLY 0.00





192000016 07/11/2019 JOHNSON, DANA GENERAL FUND MISC.OPERATING COSTS 24.77

283871 07/25/2019 JOSTENS INC GENERAL FUND MISC.OPERATING COSTS 315.33

23234 07/11/2019 KAEMARK, INCORPORATED GENERAL FUND FURN/EQUIP >5000 22,297.35

283872 07/25/2019 KALLMAN, KARRI STUDENT ACTIVITY DUE TO STUDENT GROUPS 72.00

283621 07/11/2019 KELLY-MOORE PAINT COMPANY, INC GENERAL FUND SUPPLIES FOR MAINT.& OPERATION 25.27




283717 07/18/2019 KERNS, COLETTE IDEA PART B FORMULA PROFESSIONAL SERVICES 4,200.00

283622 07/11/2019 KICKSTART KIDS GENERAL FUND MISC. CONTRACTED SERVICES 65,000.00

283873 07/25/2019 KIM PAPER JANITORIAL & PAPER S GENERAL FUND CONTRACTED MAINT. & REPAIR 123.25

192000017 07/11/2019 KLICKMAN, BROOKE GENERAL FUND TRAVEL - EMPLOYEE ONLY 10.00

283874 07/25/2019 KNIGHTS OF THE GUILD INC LOCAL GRANTS MISC. CONTRACTED SERVICES 8,650.00

283876 07/25/2019 KYRISH TRUCK CENTERS OF TEMPLE GENERAL FUND SUPPLIES FOR MAINT.& OPERATION -705.08

283876 07/25/2019 KYRISH TRUCK CENTERS OF TEMPLE GENERAL FUND SUPPLIES FOR MAINT.& OPERATION 35.58









283623 07/11/2019 LABATT FOOD SERVICE, INC. CAMPUS ACTIVITY GENERAL SUPPLIES 188.86

192000031 07/18/2019 LANGLEY, RAY GENERAL FUND TRAVEL - EMPLOYEE ONLY 164.15

192000047 07/25/2019 LANGLEY, RAY GENERAL FUND TRAVEL - STUDENTS 123.50

283624 07/11/2019 LEARNING WITHOUT TEARS INC. INSTRUCTIONAL MATERI TEXTBOOKS 39,224.95

283877 07/25/2019 LENHARD, KAREN STUDENT ACTIVITY DUE TO STUDENT GROUPS 74.00

283718 07/18/2019 LENNOX INDUSTRIES, INC. GENERAL FUND SUPPLIES FOR MAINT.& OPERATION 371.00






283878 07/25/2019 LOCKWOOD, LAURA STUDENT ACTIVITY DUE TO STUDENT GROUPS 74.00

283879 07/25/2019 LRP PUBLICATIONS IDEA PART B FORMULA GENERAL SUPPLIES 83.70

192000048 07/25/2019 LUTZ, JOANN STUDENT ACTIVITY DUE TO STUDENT GROUPS 72.00

192000018 07/11/2019 MAHAGAN, HOLLY GENERAL FUND TRAVEL - EMPLOYEE ONLY 250.38

192000019 07/11/2019 MAREK, JESSICA GENERAL FUND GENERAL SUPPLIES 102.21

283626 07/11/2019 MAREK, JESSICA GENERAL FUND TRAVEL - STUDENTS 730.00

283719 07/18/2019 MARK'S PLUMBING PARTS, INC. GENERAL FUND SUPPLIES FOR MAINT.& OPERATION 5,305.52

283627 07/11/2019 MARRIOTT MARQUIS-HOUSTON STUDENT ACTIVITY DUE TO STUDENT GROUPS 374.67






23233 07/08/2019 MARRIOTT PLAZA SAN ANTONIO GENERAL FUND TRAVEL - EMPLOYEE ONLY 2,219.62

283880 07/25/2019 MARTIAL DESIGNS STUDENT ACTIVITY DUE TO STUDENT GROUPS 462.00




283881 07/25/2019 MARTINEZ, DAWN STUDENT ACTIVITY DUE TO STUDENT GROUPS 90.00

192000020 07/11/2019 MARTINEZ, KIMBERLY GENERAL FUND TRAVEL - EMPLOYEE ONLY 75.59

192000049 07/25/2019 MASI, BRANDON GENERAL FUND GENERAL SUPPLIES 141.60

283628 07/11/2019 MAXWELL LOCKE & RITTER LLP GENERAL FUND AUDIT SERVICES 8,000.00

283629 07/11/2019 MAYO, KELLEY GENERAL FUND TRAVEL - EMPLOYEE ONLY 190.00

283882 07/25/2019 MCCOWN, JANA FOOD SERVICE FOOD SERVICE ACTIVITY 47.65

283721 07/18/2019 MCCOY CORPORATION GENERAL FUND SUPPLIES FOR MAINT.& OPERATION 14.18





283630 07/11/2019 MCDANIEL, JEFF GENERAL FUND MISC. CONTRACTED SERVICES 50.00

283722 07/18/2019 MCDANIEL, JEFF GENERAL FUND MISC. CONTRACTED SERVICES 3,990.00

192000050 07/25/2019 MCDONALD, DONNA STUDENT ACTIVITY DUE TO STUDENT GROUPS 94.00

283883 07/25/2019 MCENTIRE, RUTH STUDENT ACTIVITY DUE TO STUDENT GROUPS 74.00

283884 07/25/2019 MELANT, ABBY STUDENT ACTIVITY DUE TO STUDENT GROUPS 72.00

283884 07/25/2019 MELANT, ABBY STUDENT ACTIVITY DUE TO STUDENT GROUPS 70.00

283885 07/25/2019 MENDOZA, ERENDI STUDENT ACTIVITY DUE TO STUDENT GROUPS 60.00

283631 07/11/2019 MERSIOVSKY, DERRIK GENERAL FUND TRAVEL - EMPLOYEE ONLY 200.00

283632 07/11/2019 METALS4U, INC. GENERAL FUND GENERAL SUPPLIES 494.40

283886 07/25/2019 METZLER, KATY STUDENT ACTIVITY DUE TO STUDENT GROUPS 56.00

283633 07/11/2019 MHS INC GENERAL FUND TESTING MATERIALS 367.00

283634 07/11/2019 MICHAEL, MINDY STUDENT ACTIVITY DUE TO STUDENT GROUPS 250.00

283887 07/25/2019 MICKAN MOTOR COMPANY, INC. GENERAL FUND CONTRACTED MAINT. & REPAIR 55.50

283635 07/11/2019 MIDWAY BAND BACKERS STUDENT ACTIVITY DUE TO STUDENT GROUPS 375.00

283888 07/25/2019 MILLAN, VICTOR STUDENT ACTIVITY DUE TO STUDENT GROUPS 56.00

283889 07/25/2019 MIMS, AMBER STUDENT ACTIVITY DUE TO STUDENT GROUPS 74.00

201900001 07/09/2019 MINUTEMAN PRESS** GENERAL FUND MISC. CONTRACTED SERVICES 220.00

201900054 07/23/2019 MINUTEMAN PRESS** STUDENT ACTIVITY DUE TO STUDENT GROUPS 22.50

201900055 07/23/2019 MINUTEMAN PRESS** STUDENT ACTIVITY DUE TO STUDENT GROUPS 40.35

201900074 07/30/2019 MINUTEMAN PRESS** GENERAL FUND GENERAL SUPPLIES 89.75

201900075 07/30/2019 MINUTEMAN PRESS** GENERAL FUND MISC.OPERATING COSTS 94.96

201900076 07/30/2019 MINUTEMAN PRESS** GENERAL FUND MISC.OPERATING COSTS 403.00

283890 07/25/2019 MIRZAI, SUE STUDENT ACTIVITY DUE TO STUDENT GROUPS 72.00

283891 07/25/2019 MITCHELL, CHERIE IDEA PART B FORMULA PROFESSIONAL SERVICES 3,000.00

192000021 07/11/2019 MITCHELL, KILEY STUDENT ACTIVITY DUE TO STUDENT GROUPS 113.05

192000051 07/25/2019 MITCHEM, MARY STUDENT ACTIVITY DUE TO STUDENT GROUPS 72.00

283892 07/25/2019 MOMENTOUS INSTITUTE GENERAL FUND TRAVEL - EMPLOYEE ONLY 600.00

283723 07/18/2019 MONSIDO, INC. GENERAL FUND MISC. CONTRACTED SERVICES 4,419.00

283893 07/25/2019 MOORE, LINDSEY STUDENT ACTIVITY DUE TO STUDENT GROUPS 74.00

283894 07/25/2019 MOVING MINDS CAMPUS ACTIVITY GENERAL SUPPLIES 664.20

283895 07/25/2019 MOYA, JOSE STUDENT ACTIVITY DUE TO STUDENT GROUPS 56.00

283724 07/18/2019 MUSICAL THEATRE INTERNATIONAL GENERAL FUND GENERAL SUPPLIES 1,055.00

283725 07/18/2019 MUV DANCE & FITNESS STUDENT ACTIVITY DUE TO STUDENT GROUPS 575.00

283636 07/11/2019 NARVAEZ, MARIA TITLE I PART A, BASI TRAVEL - EMPLOYEE ONLY 30.74

201900053 07/23/2019 NASSP** GENERAL FUND MISC.OPERATING COSTS 250.00

283637 07/11/2019 NATIONAL CHEERLEADERS ASSOC. STUDENT ACTIVITY DUE TO STUDENT GROUPS 2,489.00

283726 07/18/2019 NAVIANCE, INC. GENERAL FUND MISC. CONTRACTED SERVICES 26,447.94

283896 07/25/2019 NEUHAUS EDUCATION CENTER (I) TITLE I PART A, BASI GENERAL SUPPLIES 300.00

283897 07/25/2019 NEWSELA, INC. GENERAL FUND GENERAL SUPPLIES 1,500.00

283727 07/18/2019 NJROTC BOOSTER CLUB STUDENT ACTIVITY DUE TO STUDENT GROUPS 1,108.39

283727 07/18/2019 NJROTC BOOSTER CLUB STUDENT ACTIVITY DUE TO STUDENT GROUPS 305.24



283898 07/25/2019 NORTON, AMY STUDENT ACTIVITY DUE TO STUDENT GROUPS 74.00

283899 07/25/2019 NUNN, HILARY CAMPUS ACTIVITY GENERAL SUPPLIES 15.00




283733 07/18/2019 O'REILLY AUTOMOTIVE, INC. GENERAL FUND SUPPLIES FOR MAINT.& OPERATION 52.07







283733 07/18/2019 O'REILLY AUTOMOTIVE, INC. GENERAL FUND SUPPLIES FOR MAINT.& OPERATION -71.46

























283900 07/25/2019 OCHOA, PAM STUDENT ACTIVITY DUE TO STUDENT GROUPS 56.00

192000022 07/11/2019 OCONNOR, STEPHEN GENERAL FUND PROFESSIONAL SERVICES 74.00

23229 07/01/2019 OFFICE OF THE ATTORNEY GENERAL DEBT SERVICE OTHER DEBT SERVICE FEES 9,500.00




23229 07/01/2019 OFFICE OF THE ATTORNEY GENERAL DEBT SERVICE OTHER DEBT SERVICE FEES -9,500.00

23229 07/01/2019 OFFICE OF THE ATTORNEY GENERAL DEBT SERVICE OTHER DEBT SERVICE FEES -9,500.00

283638 07/11/2019 OMNI BAYFRONT HOTEL GENERAL FUND TRAVEL - EMPLOYEE ONLY 1,199.00

283640 07/11/2019 OMNI BAYFRONT HOTEL GENERAL FUND TRAVEL - EMPLOYEE ONLY 1,193.55

283639 07/11/2019 OMNI BAYFRONT HOTEL GENERAL FUND TRAVEL - EMPLOYEE ONLY 479.60



283734 07/18/2019 ON SITE SERVICES GENERAL FUND PROFESSIONAL SERVICES 270.00

283902 07/25/2019 OPTIMA, INC (MYWHITEBOARDS) STUDENT ACTIVITY DUE TO STUDENT GROUPS 82.85

283902 07/25/2019 OPTIMA, INC (MYWHITEBOARDS) STUDENT ACTIVITY DUE TO STUDENT GROUPS 82.86

192000023 07/11/2019 ORTEGA, ELIZABETH FOOD SERVICE TRAVEL - EMPLOYEE ONLY 13.63

283903 07/25/2019 ORTIZ, CATALINA STUDENT ACTIVITY DUE TO STUDENT GROUPS 56.00

283904 07/25/2019 PAR, INC. GENERAL FUND TESTING MATERIALS 511.92

283737 07/18/2019 PARCO HOME CENTER INC GENERAL FUND SUPPLIES FOR MAINT.& OPERATION 37.92














283737 07/18/2019 PARCO HOME CENTER INC STUDENT ACTIVITY DUE TO STUDENT GROUPS 18.36

283905 07/25/2019 PARENTS FOR PRIDE GENERAL FUND MISC.REVENUE FROM INTER.SOURCE 700.00

283906 07/25/2019 PARTS DEPOT-WILLIAMSON CO INC GENERAL FUND SUPPLIES FOR MAINT.& OPERATION 111.56

283907 07/25/2019 PEAR DECK INC GENERAL FUND GENERAL SUPPLIES 3,000.00

192000024 07/11/2019 PETTY, PATTI GENERAL FUND TRAVEL - EMPLOYEE ONLY 191.53

192000052 07/25/2019 PETTY, PATTI GENERAL FUND TRAVEL - EMPLOYEE ONLY 30.63

283738 07/18/2019 PHARMACY TECH CERTIFICATION BO STUDENT ACTIVITY DUE TO STUDENT GROUPS 322.50

283738 07/18/2019 PHARMACY TECH CERTIFICATION BO TITLE I, PART C-CARL TESTING MATERIALS 322.50

283908 07/25/2019 PITNEY BOWES POSTAGE PURCHASE GENERAL FUND MISC.OPERATING COSTS 5,017.00

283739 07/18/2019 PLAYSCRIPTS, INC. GENERAL FUND GENERAL SUPPLIES 205.86

283909 07/25/2019 POWELL, KALENA STUDENT ACTIVITY DUE TO STUDENT GROUPS 74.00

283910 07/25/2019 POWELL, MARK STUDENT ACTIVITY DUE TO STUDENT GROUPS 41.00

283642 07/11/2019 PROGRESSIVE OFFICE SYSTEMS INC GENERAL FUND PROFESSIONAL SERVICES 33.92



283642 07/11/2019 PROGRESSIVE OFFICE SYSTEMS INC GENERAL FUND RENTALS - OPERATING LEASES 5.27


283642 07/11/2019 PROGRESSIVE OFFICE SYSTEMS INC GENERAL FUND GENERAL SUPPLIES 33.92





283642 07/11/2019 PROGRESSIVE OFFICE SYSTEMS INC GENERAL FUND MISC. CONTRACTED SERVICES 15.67


283642 07/11/2019 PROGRESSIVE OFFICE SYSTEMS INC GENERAL FUND SUPPLIES FOR MAINT.& OPERATION 29.50


283744 07/18/2019 PROGRESSIVE OFFICE SYSTEMS INC GENERAL FUND CONTRACTED MAINT. & REPAIR 65.13










































283919 07/25/2019 PROGRESSIVE OFFICE SYSTEMS INC TITLE I PART A, BASI CONTRACTED MAINT. & REPAIR 56.39

283919 07/25/2019 PROGRESSIVE OFFICE SYSTEMS INC TITLE III, LEP CONTRACTED MAINT. & REPAIR 37.42



283919 07/25/2019 PROGRESSIVE OFFICE SYSTEMS INC TITLE I PART A, BASI CONTRACTED MAINT. & REPAIR 59.80
























192000053 07/25/2019 PTOMEY, LATISHIA GENERAL FUND TRAVEL - EMPLOYEE ONLY 1,242.66

283920 07/25/2019 RACK PERFORMANCE LLC GENERAL FUND GENERAL SUPPLIES 850.00

283921 07/25/2019 RADIATOR SHOP SUPPLY COMPANY GENERAL FUND SUPPLIES FOR MAINT.& OPERATION 717.83

283644 07/11/2019 RADISSON HOTEL FORT WORTH NORT STUDENT ACTIVITY DUE TO STUDENT GROUPS 552.05

283644 07/11/2019 RADISSON HOTEL FORT WORTH NORT GENERAL FUND TRAVEL - STUDENTS 1,932.17

283643 07/11/2019 RADISSON HOTEL FORT WORTH NORT STUDENT ACTIVITY DUE TO STUDENT GROUPS 689.32

283643 07/11/2019 RADISSON HOTEL FORT WORTH NORT GENERAL FUND TRAVEL - STUDENTS 3,170.85

283745 07/18/2019 RAE SECURITY GENERAL FUND SUPPLIES FOR MAINT.& OPERATION 225.00

283746 07/18/2019 RANK ONE SPORT, LP (I) GENERAL FUND MISC.OPERATING COSTS 800.00

283746 07/18/2019 RANK ONE SPORT, LP (I) GENERAL FUND MISC.OPERATING COSTS 800.00

201900007 07/16/2019 RAPTOR TECHNOLOGIES, LLC** GENERAL FUND MISC. CONTRACTED SERVICES 8,925.00

283747 07/18/2019 RAWSON-SAUNDERS INSTITUTE GENERAL FUND TRAVEL - EMPLOYEE ONLY 2,415.00

192000032 07/18/2019 REA, JANA GENERAL FUND TRAVEL - EMPLOYEE ONLY 10.00




283645 07/11/2019 READY REFRESH BY NESTLE (I) STUDENT ACTIVITY DUE TO STUDENT GROUPS 20.77







283922 07/25/2019 READY REFRESH BY NESTLE (I) GENERAL FUND MISC.OPERATING COSTS 34.91

192000033 07/18/2019 REDEAUX, VANESSA STUDENT ACTIVITY DUE TO STUDENT GROUPS 608.15

283923 07/25/2019 RELATRIX CORPORATION GENERAL FUND MISC. CONTRACTED SERVICES 2,250.00

283924 07/25/2019 REPELLI, SILVANA STUDENT ACTIVITY DUE TO STUDENT GROUPS 74.00

283925 07/25/2019 RESENDEZ, NICOLE STUDENT ACTIVITY DUE TO STUDENT GROUPS 56.00

283926 07/25/2019 REYES, ELIZA STUDENT ACTIVITY DUE TO STUDENT GROUPS 72.00

192000054 07/25/2019 RICHARDSON, JENNY STUDENT ACTIVITY DUE TO STUDENT GROUPS 79.00

283647 07/11/2019 RIDDELL ALL AMERICAN CORP. STUDENT ACTIVITY DUE TO STUDENT GROUPS 11,124.95

283748 07/18/2019 RISHER FITNESS EQUIPMENT INC. GENERAL FUND GENERAL SUPPLIES 30,000.00

283748 07/18/2019 RISHER FITNESS EQUIPMENT INC. STUDENT ACTIVITY DUE TO STUDENT GROUPS 8,807.66




283928 07/25/2019 RIVERSIDE INSIGHTS GENERAL FUND TESTING MATERIALS 3,141.88

283648 07/11/2019 RMA TOLL PROCESSING GENERAL FUND MISC.OPERATING COSTS 8.90

283749 07/18/2019 RMA TOLL PROCESSING GENERAL FUND MISC.OPERATING COSTS 16.80

283649 07/11/2019 ROCKSPORTS INC STUDENT ACTIVITY DUE TO STUDENT GROUPS 207.00

283650 07/11/2019 ROJO, LETICIA IDEA PART B FORMULA PROFESSIONAL SERVICES 500.00

283750 07/18/2019 ROSS, DAVID GENERAL FUND CONTRACTED MAINT. & REPAIR 300.00

283651 07/11/2019 ROTARY CLUB OF GEORGETOWN - SU GENERAL FUND DUES 780.00

283752 07/18/2019 ROTARY CLUB OF GEORGETOWN - SU GENERAL FUND DUES 780.00

283751 07/18/2019 ROTARY CLUB OF GEORGETOWN, TX. GENERAL FUND DUES 720.00

283652 07/11/2019 RS3 GENERAL FUND MISC. CONTRACTED SERVICES 86.40

283929 07/25/2019 RUFFIN, TAHIR STUDENT ACTIVITY DUE TO STUDENT GROUPS 72.00

201900002 07/09/2019 RUSSELL GLASS & MIRROR, INC.** GENERAL FUND CONTRACTED MAINT. & REPAIR 571.34

192000055 07/25/2019 SALINAS, ALFREDO STUDENT ACTIVITY DUE TO STUDENT GROUPS 56.00

283653 07/11/2019 SALLY BEAUTY SUPPLY LLC STUDENT ACTIVITY DUE TO STUDENT GROUPS 385.94

283930 07/25/2019 SARTOR, KAREN STUDENT ACTIVITY DUE TO STUDENT GROUPS 76.00

192000025 07/11/2019 SAWYER, DALILA GENERAL FUND TRAVEL - EMPLOYEE ONLY 93.93

283932 07/25/2019 SCHOLASTIC - CLASSRM MAGAZINES GENERAL FUND GENERAL SUPPLIES 1,373.63

201900079 07/30/2019 SCHOOL TECHNOLOGY ASSOC, INC.* GENERAL FUND MISC. CONTRACTED SERVICES 1,956.00

192000056 07/25/2019 SCHOVAJSA, MELISSA STUDENT ACTIVITY DUE TO STUDENT GROUPS 72.00

192000034 07/18/2019 SCHREIBER, KRISTY STUDENT ACTIVITY DUE TO STUDENT GROUPS 290.64

192000057 07/25/2019 SCHREIBER, KRISTY STUDENT ACTIVITY DUE TO STUDENT GROUPS 84.00

283753 07/18/2019 SEC PLANNING, LLC IDEA PART B FORMULA MISC. CONTRACTED SERVICES 4,962.51

283754 07/18/2019 SECURED MOBILITY, LLC GENERAL FUND MISC. CONTRACTED SERVICES 32,400.00

283933 07/25/2019 SIMPSON, ALISON STUDENT ACTIVITY DUE TO STUDENT GROUPS 74.00

283654 07/11/2019 SKYWARD GENERAL FUND MISC. CONTRACTED SERVICES 48,904.00


283654 07/11/2019 SKYWARD GENERAL FUND GENERAL SUPPLIES 745.00


201900077 07/30/2019 SMITH SUPPLY CO. LLC** GENERAL FUND SUPPLIES FOR MAINT.& OPERATION 1,714.78

201900078 07/30/2019 SMITH SUPPLY CO. LLC** GENERAL FUND SUPPLIES FOR MAINT.& OPERATION 497.18

201900013 07/17/2019 SMS - SECURITY MANAGEMENT SERV GENERAL FUND MISC. CONTRACTED SERVICES 548.90

283655 07/11/2019 SNEED, VINE & PERRY, INC. CAPITAL PROJECTS LAND PURCHASE & IMPROVEMENTS 1,056.25

283655 07/11/2019 SNEED, VINE & PERRY, INC. CAP PRJ 2011 PROP 2 LAND PURCHASE & IMPROVEMENTS 1,056.25

283655 07/11/2019 SNEED, VINE & PERRY, INC. CAP PRJ 2011 PROP 2 LAND PURCHASE & IMPROVEMENTS 3,331.25

283655 07/11/2019 SNEED, VINE & PERRY, INC. CAP PRJ 2011 PROP 2 LAND PURCHASE & IMPROVEMENTS 251.25

283655 07/11/2019 SNEED, VINE & PERRY, INC. GENERAL FUND LEGAL SERVICES 2,712.50




283655 07/11/2019 SNEED, VINE & PERRY, INC. GENERAL FUND LEGAL SERVICES 3,612.50

283934 07/25/2019 SNOOK, MONICA STUDENT ACTIVITY DUE TO STUDENT GROUPS 74.00

283755 07/18/2019 SOLARWINDS GENERAL FUND GENERAL SUPPLIES 3,631.00

283656 07/11/2019 SOUTHERN FLORAL INC GENERAL FUND GENERAL SUPPLIES 286.60

283756 07/18/2019 SOUTHERN TIRE MART INC GENERAL FUND SUPPLIES FOR MAINT.& OPERATION 1,164.00

283935 07/25/2019 SOUTHERN TIRE MART INC GENERAL FUND SUPPLIES FOR MAINT.& OPERATION 7,800.00

283936 07/25/2019 SOUTHWEST FOODSERVICE EXCELLEN FOOD SERVICE MISC. CONTRACTED SERVICES 49,355.80

283936 07/25/2019 SOUTHWEST FOODSERVICE EXCELLEN FOOD SERVICE MISC. CONTRACTED SERVICES 0.00

283936 07/25/2019 SOUTHWEST FOODSERVICE EXCELLEN FOOD SERVICE FOOD SUPPLIES 23,552.52

283936 07/25/2019 SOUTHWEST FOODSERVICE EXCELLEN FOOD SERVICE NON-FOOD SUPPLIES 2,140.47

283936 07/25/2019 SOUTHWEST FOODSERVICE EXCELLEN FOOD SERVICE GENERAL SUPPLIES 0.00

283936 07/25/2019 SOUTHWEST FOODSERVICE EXCELLEN FOOD SERVICE TRAVEL - EMPLOYEE ONLY 903.56

283936 07/25/2019 SOUTHWEST FOODSERVICE EXCELLEN FOOD SERVICE FURN/EQUIP <5000 296.67

283936 07/25/2019 SOUTHWEST FOODSERVICE EXCELLEN FOOD SERVICE GENERAL SUPPLIES 0.00

283936 07/25/2019 SOUTHWEST FOODSERVICE EXCELLEN FOOD SERVICE MISC.OPERATING COSTS 0.00

283757 07/18/2019 SOUTHWESTERN UNIVERSITY SCHOLARSHIPS OTHER 3,500.00

283937 07/25/2019 SPINNER, ANGELA STUDENT ACTIVITY DUE TO STUDENT GROUPS 115.00

283758 07/18/2019 SPORTDECALS SPORTS & SPIRIT PR STUDENT ACTIVITY DUE TO STUDENT GROUPS 580.00

283759 07/18/2019 SPRINT GENERAL FUND MISC. CONTRACTED SERVICES 617.50

283759 07/18/2019 SPRINT GENERAL FUND MISC. CONTRACTED SERVICES 2,281.78

283938 07/25/2019 SPRINT GENERAL FUND MISC. CONTRACTED SERVICES 219.03

283939 07/25/2019 SPROWL, WANDA STUDENT ACTIVITY DUE TO STUDENT GROUPS 75.00

283760 07/18/2019 SSR LETTER JACKETS INC. GENERAL FUND MISC.OPERATING COSTS 200.00






283659 07/11/2019 STAPLES ADVANTAGE (ECOMMERCE) CAMPUS ACTIVITY GENERAL SUPPLIES 56.58

283659 07/11/2019 STAPLES ADVANTAGE (ECOMMERCE) GENERAL FUND MISC.OPERATING COSTS 128.56

283659 07/11/2019 STAPLES ADVANTAGE (ECOMMERCE) GENERAL FUND GENERAL SUPPLIES 75.66





283659 07/11/2019 STAPLES ADVANTAGE (ECOMMERCE) TITLE I PART A, BASI GENERAL SUPPLIES 214.20

283659 07/11/2019 STAPLES ADVANTAGE (ECOMMERCE) TITLE I PART A, BASI GENERAL SUPPLIES 82.16

283659 07/11/2019 STAPLES ADVANTAGE (ECOMMERCE) CAP PRJ 2011 PROP 2 FURN/EQUIP <5000 480.03



283659 07/11/2019 STAPLES ADVANTAGE (ECOMMERCE) TITLE III, LEP GENERAL SUPPLIES 115.00

283659 07/11/2019 STAPLES ADVANTAGE (ECOMMERCE) TITLE III, LEP GENERAL SUPPLIES 16.77

283945 07/25/2019 STAPLES ADVANTAGE (ECOMMERCE) GENERAL FUND MISC.OPERATING COSTS 27.33

283945 07/25/2019 STAPLES ADVANTAGE (ECOMMERCE) FOOD SERVICE GENERAL SUPPLIES 29.96

283945 07/25/2019 STAPLES ADVANTAGE (ECOMMERCE) FOOD SERVICE GENERAL SUPPLIES 71.96






283945 07/25/2019 STAPLES ADVANTAGE (ECOMMERCE) GENERAL FUND GENERAL SUPPLIES 2,207.06





283945 07/25/2019 STAPLES ADVANTAGE (ECOMMERCE) GENERAL FUND GENERAL SUPPLIES -14.82






283945 07/25/2019 STAPLES ADVANTAGE (ECOMMERCE) GENERAL FUND GENERAL SUPPLIES -10.81




283945 07/25/2019 STAPLES ADVANTAGE (ECOMMERCE) IDEA PART B FORMULA GENERAL SUPPLIES 5.73










283945 07/25/2019 STAPLES ADVANTAGE (ECOMMERCE) STUDENT ACTIVITY DUE TO STUDENT GROUPS 162.43


283946 07/25/2019 STEVENSON, HOLLY STUDENT ACTIVITY DUE TO STUDENT GROUPS 74.00

192000058 07/25/2019 STONE, KIMBERLY STUDENT ACTIVITY DUE TO STUDENT GROUPS 74.00

283947 07/25/2019 SUCCESSED, LLC GENERAL FUND FURN/EQUIP >5000 38,967.86

283948 07/25/2019 TABOR, MATT STUDENT ACTIVITY DUE TO STUDENT GROUPS 56.00

283949 07/25/2019 TACC @ UT AUSTIN INSTRUCTIONAL MATERI GENERAL SUPPLIES 1,599.00

283949 07/25/2019 TACC @ UT AUSTIN INSTRUCTIONAL MATERI GENERAL SUPPLIES 1,599.00

283950 07/25/2019 TAHPERD GENERAL FUND TRAVEL - EMPLOYEE ONLY 105.00

283660 07/11/2019 TASA GENERAL FUND DUES 390.00

283761 07/18/2019 TASA GENERAL FUND DUES 435.00

283661 07/11/2019 TASB GENERAL FUND TRAVEL - NON-EMPLOYEES 395.00

283762 07/18/2019 TASB GENERAL FUND MISC. CONTRACTED SERVICES 5,701.85

283951 07/25/2019 TASB RISK MANAGEMENT FUND GENERAL FUND INSURANCE & BONDING COSTS 1,000.00

283763 07/18/2019 TASB, INC. GENERAL FUND MISC. CONTRACTED SERVICES 665.08

283952 07/25/2019 TASSP GENERAL FUND TRAVEL - EMPLOYEE ONLY 240.00

283952 07/25/2019 TASSP GENERAL FUND DUES 240.00

283764 07/18/2019 TAVAC GENERAL FUND TRAVEL - EMPLOYEE ONLY 275.00

283768 07/18/2019 TCASE GENERAL FUND TRAVEL - EMPLOYEE ONLY 525.00




283953 07/25/2019 TEACHTOWN GENERAL FUND GENERAL SUPPLIES 19,974.66

283954 07/25/2019 TEMPLEMAN, JANET STUDENT ACTIVITY DUE TO STUDENT GROUPS 70.00

283955 07/25/2019 TEP, INC GENERAL FUND MISC.OPERATING COSTS 151.63

283769 07/18/2019 TEX AIR FILTER MFG. CO. GENERAL FUND SUPPLIES FOR MAINT.& OPERATION 33.66

201900021 07/17/2019 TEXAS 5TH WALL ROOFING SYSTEMS GENERAL FUND CONTRACTED MAINT. & REPAIR 516.73

283770 07/18/2019 TEXAS AIR SYSTEMS INC GENERAL FUND SUPPLIES FOR MAINT.& OPERATION 1,232.00

283956 07/25/2019 TEXAS ALTERNATOR STARTER SERVI GENERAL FUND SUPPLIES FOR MAINT.& OPERATION 695.00

283771 07/18/2019 TEXAS ASCD GENERAL FUND DUES 99.00

283772 07/18/2019 TEXAS ASSOC FOR COLLEGE ADMISS GENERAL FUND DUES 35.00

283957 07/25/2019 TEXAS COMMISSION ON ENV. QUAL. CAPITAL PROJECTS PROFESSIONAL FEES 500.00

283773 07/18/2019 TEXAS DEPARTMENT OF LICENSING GENERAL FUND MISC.OPERATING COSTS 70.00

283774 07/18/2019 TEXAS DEPARTMENT OF STATE HEAL GENERAL FUND PROFESSIONAL SERVICES 57.00

283775 07/18/2019 TEXAS DISPOSAL SYSTEMS, INC. GENERAL FUND MISC. CONTRACTED SERVICES 495.00

283662 07/11/2019 TEXAS PUBLIC SERVICE TEACHER A GENERAL FUND TRAVEL - EMPLOYEE ONLY 450.00

283558 07/11/2019 THE BREAKTHROUGH COACH GENERAL FUND TRAVEL - EMPLOYEE ONLY 695.00

283690 07/18/2019 THE BROKERAGE STORE, INC. STUDENT ACTIVITY DUE TO STUDENT GROUPS 3,935.00

283690 07/18/2019 THE BROKERAGE STORE, INC. GENERAL FUND INSURANCE & BONDING COSTS 42,250.00

283625 07/11/2019 THE MAIL DROP GENERAL FUND MISC.OPERATING COSTS 45.66




283625 07/11/2019 THE MAIL DROP GENERAL FUND GENERAL SUPPLIES 64.74

283931 07/25/2019 THE SAXTON GROUP STUDENT ACTIVITY DUE TO STUDENT GROUPS 51.95

283675 07/11/2019 THE WILLIS COMPANY LLC CAP PRJ 2011 PROP 2 LAND PURCHASE & IMPROVEMENTS 5,000.00

283664 07/11/2019 THOMPSON, REBECCA GENERAL FUND GENERAL SUPPLIES 150.00

192000026 07/11/2019 THOMPSON, REBECCA GENERAL FUND GENERAL SUPPLIES 305.98

283958 07/25/2019 THOMPSON, SANDRA STUDENT ACTIVITY DUE TO STUDENT GROUPS 56.00

283665 07/11/2019 THSCA GENERAL FUND MISC.OPERATING COSTS 70.00

283665 07/11/2019 THSCA STUDENT ACTIVITY DUE TO STUDENT GROUPS 60.00

283665 07/11/2019 THSCA GENERAL FUND MISC.OPERATING COSTS 70.00

283665 07/11/2019 THSCA STUDENT ACTIVITY DUE TO STUDENT GROUPS 60.00

283776 07/18/2019 TIMMONS, RACHEL STUDENT ACTIVITY DUE TO STUDENT GROUPS 150.00

283959 07/25/2019 TONY & LUIGI'S RESTAURANT GENERAL FUND MISC.OPERATING COSTS 266.00

283666 07/11/2019 TOP QUALITY MANUFACTURING INC GENERAL FUND GENERAL SUPPLIES 397.00

283778 07/18/2019 TRACTOR SUPPLY CREDIT PLAN GENERAL FUND GENERAL SUPPLIES 195.37

283778 07/18/2019 TRACTOR SUPPLY CREDIT PLAN GENERAL FUND GENERAL SUPPLIES 348.86

283778 07/18/2019 TRACTOR SUPPLY CREDIT PLAN GENERAL FUND SUPPLIES FOR MAINT.& OPERATION 47.97





283779 07/18/2019 TRANSLATE SOLUTIONS LLC IDEA PART B FORMULA PROFESSIONAL SERVICES 824.80

283780 07/18/2019 TRUE NORTH CONSULTING GROUP, L CAPITAL PROJECTS PROFESSIONAL FEES 12,622.50

283781 07/18/2019 TRUGREEN PROCESSING CENTER GENERAL FUND MISC. CONTRACTED SERVICES 2,617.00

283960 07/25/2019 TSNAP GENERAL FUND DUES 40.00

283667 07/11/2019 TSTC WACO SCHOLARSHIPS OTHER 3,750.00

283782 07/18/2019 U-HAUL, INC STUDENT ACTIVITY DUE TO STUDENT GROUPS 71.62

283961 07/25/2019 UIL GENERAL FUND MISC.OPERATING COSTS 3,900.00

283668 07/11/2019 ULINE GENERAL FUND GENERAL SUPPLIES 2,400.54

283962 07/25/2019 UNCLE BUCK'S FISHBOWL & GRILL CAMPUS ACTIVITY GENERAL SUPPLIES 250.00

283783 07/18/2019 USAA GENERAL FUND DUES 400.00

283963 07/25/2019 VALDEZ, JAIME STUDENT ACTIVITY DUE TO STUDENT GROUPS 56.00

283963 07/25/2019 VALDEZ, JAIME STUDENT ACTIVITY DUE TO STUDENT GROUPS 56.00

283964 07/25/2019 VALENCIA, CHRISTOPHER STUDENT ACTIVITY DUE TO STUDENT GROUPS 74.00

283965 07/25/2019 VANDERBILT UNIVERSITY SCHOLARSHIPS OTHER 1,500.00

283966 07/25/2019 VARGAS, PEDRO STUDENT ACTIVITY DUE TO STUDENT GROUPS 56.00

283669 07/11/2019 VIRTRU CORPORATION GENERAL FUND MISC. CONTRACTED SERVICES 3,998.00

283669 07/11/2019 VIRTRU CORPORATION GENERAL FUND MISC. CONTRACTED SERVICES 1,350.00

283967 07/25/2019 VOLT ATHLETICS INC GENERAL FUND GENERAL SUPPLIES 500.00

283967 07/25/2019 VOLT ATHLETICS INC GENERAL FUND GENERAL SUPPLIES 1,125.00

283968 07/25/2019 WAKEFIELD, JIM STUDENT ACTIVITY DUE TO STUDENT GROUPS 56.00

283670 07/11/2019 WALL, GREGORY GENERAL FUND TRAVEL - EMPLOYEE ONLY 263.20

283670 07/11/2019 WALL, GREGORY STUDENT ACTIVITY DUE TO STUDENT GROUPS 117.00

283969 07/25/2019 WALLACE, CATHIE STUDENT ACTIVITY DUE TO STUDENT GROUPS 72.00

283970 07/25/2019 WALLACE, MICKEY STUDENT ACTIVITY DUE TO STUDENT GROUPS 74.00

283671 07/11/2019 WALLER, SARAH INSTRUCTIONAL MATERI TEXTBOOKS 5,000.00

283992 07/25/2019 WALMART COMMUNITY GENERAL FUND GENERAL SUPPLIES 81.92


283992 07/25/2019 WALMART COMMUNITY STUDENT ACTIVITY DUE TO STUDENT GROUPS 113.63

283992 07/25/2019 WALMART COMMUNITY CAMPUS ACTIVITY GENERAL SUPPLIES 121.61




























283992 07/25/2019 WALMART COMMUNITY CAMPUS ACTIVITY GENERAL SUPPLIES -113.94

283992 07/25/2019 WALMART COMMUNITY TITLE I PART A, BASI GENERAL SUPPLIES 185.43










283992 07/25/2019 WALMART COMMUNITY GENERAL FUND GENERAL SUPPLIES -20.84


283992 07/25/2019 WALMART COMMUNITY GENERAL FUND MISC.OPERATING COSTS 30.37

283992 07/25/2019 WALMART COMMUNITY VISUALLY IMPAIRED GENERAL SUPPLIES 101.89








283992 07/25/2019 WALMART COMMUNITY TITLE III, LEP GENERAL SUPPLIES 124.96

283992 07/25/2019 WALMART COMMUNITY GENERAL FUND GENERAL SUPPLIES -19.96










283992 07/25/2019 WALMART COMMUNITY CAMPUS ACTIVITY MISC.REVENUE FROM INTER.SOURCE 67.40





























283992 07/25/2019 WALMART COMMUNITY GENERAL FUND FOOD SUPPLIES 39.90






283992 07/25/2019 WALMART COMMUNITY TITLE II, TEACHER & GENERAL SUPPLIES 27.92





283992 07/25/2019 WALMART COMMUNITY TITLE II, TEACHER & GENERAL SUPPLIES 12.17









283672 07/11/2019 WALSH GALLEGOS TREVINO RUSSO & GENERAL FUND LEGAL SERVICES 737.50

283672 07/11/2019 WALSH GALLEGOS TREVINO RUSSO & GENERAL FUND LEGAL SERVICES 59.00

283993 07/25/2019 WARNER, ELIZABETH STUDENT ACTIVITY DUE TO STUDENT GROUPS 74.00

283673 07/11/2019 WATERBOY GRAPHICS LLC STUDENT ACTIVITY DUE TO STUDENT GROUPS 1,260.00

283673 07/11/2019 WATERBOY GRAPHICS LLC CAP PRJ 2011 PROP 2 FURN/EQUIP <5000 1,670.00

283784 07/18/2019 WATERBOY GRAPHICS LLC STUDENT ACTIVITY DUE TO STUDENT GROUPS 72.50

283994 07/25/2019 WATTS, GARY STUDENT ACTIVITY DUE TO STUDENT GROUPS 72.00

283787 07/18/2019 WCCHD FOOD SERVICE MISC.OPERATING COSTS 300.00


















283995 07/25/2019 WHISENHUNT, DANNY STUDENT ACTIVITY DUE TO STUDENT GROUPS 56.00

283996 07/25/2019 WHITT, CORINA STUDENT ACTIVITY DUE TO STUDENT GROUPS 72.00

283674 07/11/2019 WILLIAMSON COUNTY SUN - ADVERT GENERAL FUND PUBLIC NOTICES 50.49

283674 07/11/2019 WILLIAMSON COUNTY SUN - ADVERT TITLE I PART A, BASI PUBLIC NOTICES 45.00

283674 07/11/2019 WILLIAMSON COUNTY SUN - ADVERT GENERAL FUND PUBLIC NOTICES 546.00

283997 07/25/2019 WILSON, BRENDA STUDENT ACTIVITY DUE TO STUDENT GROUPS 72.00

283997 07/25/2019 WILSON, BRENDA CAMPUS ACTIVITY GENERAL SUPPLIES 15.00

283998 07/25/2019 WRIGHT, SANDRA STUDENT ACTIVITY DUE TO STUDENT GROUPS 74.00

283676 07/11/2019 YMCA TWIN LAKES CAMPUS ACTIVITY GENERAL SUPPLIES 3,600.00

192000059 07/25/2019 ZAVALA, NICOLE STUDENT ACTIVITY DUE TO STUDENT GROUPS 290.64

Totals for checks 8,987,053.27



F U N D S U M M A R Y

FUND DESCRIPTION BALANCE SHEET REVENUE EXPENSE TOTAL

199 GENERAL FUND 0.00 903.46 1,661,624.34 1,662,527.80

211 TITLE I PART A, BASIC PROGRAMS 0.00 0.00 1,216.63 1,216.63

224 IDEA PART B FORMULA 0.00 0.00 18,392.72 18,392.72

240 FOOD SERVICE 0.00 119.05 79,840.83 79,959.88

244 TITLE I, PART C-CARL PERKINS 0.00 0.00 322.50 322.50

255 TITLE II, TEACHER & PRIN. TRAI 0.00 0.00 10,752.86 10,752.86

263 TITLE III, LEP 0.00 0.00 3,082.13 3,082.13

385 VISUALLY IMPAIRED 0.00 0.00 101.89 101.89

410 INSTRUCTIONAL MATERIALS ALLOTM 0.00 0.00 102,184.67 102,184.67

461 CAMPUS ACTIVITY 0.00 67.40 9,712.06 9,779.46

499 LOCAL GRANTS 0.00 0.00 8,650.00 8,650.00

599 DEBT SERVICE 0.00 0.00 19,000.00 19,000.00

697 CAP PRJ 2011 PROP 2 29,740.30 0.00 113,877.16 143,617.46

699 CAPITAL PROJECTS -339,324.70 0.00 7,078,686.85 6,739,362.15

711 CONCESSION 0.00 0.00 1,645.38 1,645.38

810 SCHOLARSHIPS 11,000.00 0.00 0.00 11,000.00

863 PAYROLL CLEARING 36,144.38 0.00 0.00 36,144.38

865 STUDENT ACTIVITY 139,313.36 0.00 0.00 139,313.36

*** Fund Summary Totals *** -123,126.66 1,089.91 9,109,090.02 8,987,053.27

************************ End of report ************************

Georgetown ISD Summary of Disbursements Description … · 2019. 8. 20. · Georgetown ISD Summary...

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