Temple ISD Check Register - October 2016Check Nbr Date AmountVendor Account Number Description/Account
20019442 TASC10/13/2016
-80.00865 L 00 2190 43 002 0 00 000 ACT FUND - STUDENT COUNCIL - T
-80.00
20020147 COMPLIANCE CONSORTIUM CORP10/13/2016
-165.00199 E 34 6299 10 914 0 99 810 OTHER SERVICES-DRUG TESTING
-165.00
20020235 SOUTHERN FLORAL COMPANY10/13/2016
-156.27199 E 11 6399 10 002 0 22 257 SUPPLIES - AGRI-SCIENCE
-156.27
20020266 ADAM BOMB GRAPHICS10/6/2016
264.00461 E 11 6499 52 041 0 11 200 OTHER OPERATING - LIGHT SNACK
43.00461 E 23 6499 53 041 0 99 200 OTHER OPER - LIGHT SNACKS - SO
307.00
20020267 ADAMS, LISA10/6/2016
81.20199 E 21 6411 00 999 0 99 307 TRAVEL & EXP
81.20
20020268 ADRENALINE FUNDRAISING10/6/2016
2,444.00865 L 00 2190 85 041 0 00 000 ACT FUND - BOYS ATHLETICS - LA
2,444.00
20020269 AGAN, ELLEN10/6/2016
37.15224 E 11 6411 00 999 7 23 730 TRAVEL - IN-DISTRICT
37.15
20020270 AIVAO, REUPENA10/6/2016
121.46199 E 36 6216 30 002 0 91 583 HOME GAME EXP - V BALL - THS
121.46
20020271 AMERICAN LEGACY PUBLISHING INC10/6/2016
981.75199 E 11 6399 00 111 0 11 131 SUPPLIES - SOCIAL STUDIES - THO
981.75
20020272 AMERICAN TIRE DISTRIBUTORS INC10/6/2016
2,541.20199 E 34 6319 00 914 0 99 811 VEHICLE PARTS
2,541.20
20020273 ATMOS ENERGY10/6/2016
354.11199 E 51 6258 00 999 0 99 803 NATURAL GAS
354.11
20020274 ATMOS ENERGY10/6/2016
195.17199 E 51 6258 00 999 0 99 803 NATURAL GAS
195.17
20020275 ATMOS ENERGY10/6/2016
683.36199 E 51 6258 00 999 0 99 803 NATURAL GAS
683.36
20020276 BAND ROOM10/6/2016
251.22199 E 11 6399 00 042 0 11 590 SUPPLIES - BAND - TRAVIS
5,267.00199 L 00 2110 06 000 0 00 000 ACCOUNTS PAYABLE
5,518.22
20020277 BARBRE, STEPHEN10/6/2016
210.00199 E 36 6216 30 002 0 91 574 HOME GAME EXP - FOOTBALL
210.00
20020278 BECKHUSEN, JAY10/6/2016
Page 1 of 65
Check Nbr Date AmountVendor Account Number Description/Account
105.00199 E 36 6216 30 041 0 91 574 HOME GAME EXP - LAMAR
105.00
20020279 BELTON ISD SOUTH MIDDLE SCHOOL10/6/2016
200.00199 E 36 6412 14 042 0 91 582 ENTRY FEES - CROSS COUNTRY
200.00
20020280 BLUNT, A10/6/2016
105.00199 E 36 6216 30 042 0 91 574 HOME GAME EXP - FOOTBALL
105.00
20020281 BUSH'S CHICKEN10/6/2016
525.00865 L 00 2190 37 000 0 00 000 ACT FUND - CONCESSIONS
525.00
20020282 CANDELAS GUITARS10/6/2016
74.00199 E 36 6399 00 002 0 99 595 SUPPLIES - MARIACHI
5,309.10199 L 00 2110 06 000 0 00 000 ACCOUNTS PAYABLE
5,383.10
20020283 CAPITAL AREA FOOD BANK OF TEXAS INC10/6/2016
262.08240 E 35 6341 05 999 0 99 830 FOOD PROCESSING TRANSPORTA
262.08
20020284 CDW GOVERNMENT INC10/6/2016
126.50199 E 53 6319 14 729 0 99 343 MNTCE SUPPLIES - OTHER TECH
126.50
20020285 CESD10/6/2016
290.00199 E 13 6411 00 999 0 30 781 TRAVEL - STAFF DEVELOPMENT -
290.00
20020286 CITY OF TEMPLE FINANCE DPT-A/R10/6/2016
18,298.70199 E 52 6299 00 002 0 99 816 SECURITY - THS - SRO
12,330.33199 E 52 6299 03 999 0 99 816 CONTRACTED SVCS -SRO - ELEM
6,677.19199 E 52 6299 04 999 0 99 816 CONTRACTED SVCS -SRO -DISTRI
37,306.22
20020287 CITY OF TEMPLE UTILITY OFFICE10/6/2016
1,529.22199 E 51 6255 00 999 0 99 803 WATER & SEWAGE
1,529.22
20020288 CLOUD CONSTRUCTION CO INC10/6/2016
888,437.15699 E 81 6629 00 111 0 99 901 CONSTRUCTION COSTS - THORNT
46,918.60699 E 81 6629 04 111 0 99 901 CONSTRUCTION MGMT FEES - THO
935,355.75
20020289 COCA-COLA REFRESHMENTS INC10/6/2016
700.00865 L 00 2190 37 000 0 00 000 ACT FUND - CONCESSIONS
700.00
20020290 COLLEGE STATION ISD-ATHLETICS10/6/2016
253.41865 L 00 2190 17 000 0 00 000 ACTIVITY FUND - MERIDITH-DUNBA
253.41
20020291 COMMERCIAL SWIM MANAGEMENT LLC10/6/2016
1,295.00199 E 51 6319 00 928 0 91 578 CHEMICALS - SWIM CENTER
1,295.00
20020292 CONTRUCCI, AMY10/6/2016
66.80199 E 31 6411 00 002 0 99 110 TRAVEL/FEES - COUNSELORS
66.80
20020293 COPELAND, AMBER10/6/2016
100.00199 E 36 6216 30 002 0 91 583 HOME GAME EXP - V BALL - THS
Page 2 of 65
Check Nbr Date AmountVendor Account Number Description/Account
100.00
20020294 COUNTY, CLAUDE SR10/6/2016
88.24199 E 36 6216 30 002 0 91 583 HOME GAME EXP - V BALL - THS
88.24
20020295 CREATIVE TEACHING MATERIALS10/6/2016
85.80199 E 11 6329 00 999 0 21 721 BOOKS & PUBLICATIONS
85.80
20020296 CULTURAL ACTIVITIES CENTER10/6/2016
300.00199 E 41 6499 00 710 0 99 309 OTHER OPERATING
300.00
20020297 CUMMINGS, MARVIN10/6/2016
152.54199 E 36 6216 30 002 0 91 583 HOME GAME EXP - V BALL - THS
152.54
20020298 DAHILL10/6/2016
24,834.45199 L 00 2110 02 000 0 00 000 ACCOUNTS PAYABLE - COPIERS
24,834.45
20020299 DAVIS, DONALD10/6/2016
55.00199 E 36 6216 30 002 0 91 574 HOME GAME EXP - FOOTBALL
55.00
20020300 DAVIS, JENNIFER10/6/2016
208.76199 E 41 6419 00 702 0 99 302 TRAVEL & EXP
208.76
20020301 DAVIS, LINELL10/6/2016
64.82199 E 41 6419 00 702 0 99 302 TRAVEL & EXP
64.82
20020302 DELGADO GUITARS LLC10/6/2016
7,515.00199 L 00 2110 06 000 0 00 000 ACCOUNTS PAYABLE
7,515.00
20020303 DELL FINANCIAL SERVICES10/6/2016
35,287.13199 E 53 6399 22 999 0 99 960 SOFTWARE - DIST LOADSET ACQ
35,287.13
20020304 DEPOY, MARK10/6/2016
105.00199 E 36 6216 30 042 0 91 574 HOME GAME EXP - FOOTBALL
105.00
20020305 DIRECT TECHNOLOGY GROUP INC10/6/2016
5,780.00199 E 53 6319 14 729 0 99 343 MNTCE SUPPLIES - OTHER TECH
5,780.00
20020306 EDUCATION SERVICE CENTER REGION 1210/6/2016
3,200.00429 E 13 6299 03 999 6 99 200 MISC CONTR SVCS - IND REVIEW
3,200.00
20020307 EDUCATION SERVICE CENTER REGION 1210/6/2016
1,435.50199 E 53 6299 00 999 0 99 343 INTERNET SVC FEE - TIME WARNE
39,145.33199 E 53 6399 22 999 0 99 960 SOFTWARE - DIST LOADSET ACQ
40,580.83
20020308 EDUCATION SERVICE CENTER REGION 1210/6/2016
45,834.97199 E 11 6399 00 999 0 11 772 SUPPLIES - INSTRUCTIONAL
11,830.00199 E 12 6299 31 999 0 99 343 CONTRACTED SVCS - VIDEO SVCS
1,500.00199 E 13 6239 00 002 0 22 250 ESC SERVICES - STAFF DEV
2,950.00199 E 31 6239 00 999 0 99 340 CONTRACTED SVCS - ESC 12
5,200.00199 E 53 6239 30 729 0 99 343 EDLINK 12 CONNECTIVITY FEE
Page 3 of 65
Check Nbr Date AmountVendor Account Number Description/Account
67,314.97
20020309 EHRLICH, AMBER10/6/2016
32.60199 E 13 6411 00 002 0 99 109 TRAVEL & EXP
32.60
20020310 EMERGENCY ICE INC10/6/2016
372.00865 L 00 2190 37 000 0 00 000 ACT FUND - CONCESSIONS
372.00
20020311 FENCES BY FARR10/6/2016
2,625.00865 L 00 2190 18 000 0 00 000 ACTIVITY FUND - JAG BOOSTERS -
2,625.00
20020312 FENTRESS, CLARA10/6/2016
13.10240 E 35 6499 00 999 0 99 830 OTHER OPERATING EXP
13.10
20020313 FERNANDEZ, NATALIA10/6/2016
32.60199 E 13 6411 00 002 0 99 109 TRAVEL & EXP
32.60
20020314 FREI, JENNY10/6/2016
36.00224 E 11 6411 00 999 7 23 730 TRAVEL - IN-DISTRICT
36.00
20020315 FRESH PRINTS TEES10/6/2016
809.75865 L 00 2190 34 000 0 00 000 ACT FUND - PTO X-FER - GARCIA
809.75
20020316 FUELMAN10/6/2016
42.69199 E 11 6311 00 002 0 22 257 GAS & FUEL - VEHICLES - VOC AG
82.43199 E 11 6311 00 002 0 23 730 GAS & FUEL - SPECIAL ED VAN
216.20199 E 34 6311 00 002 0 24 702 GASOLINE/FUEL - PREP
74.43199 E 34 6311 00 914 0 99 811 GAS & FUEL - VEHICLE MTCE
16,607.58199 E 34 6311 10 914 0 99 810 GAS & FUEL - REGULAR
225.72199 E 34 6311 20 914 0 99 810 GAS & FUEL - VEHICLES
46.56199 E 36 6311 00 999 0 99 593 GAS & FUEL - FINE ARTS
247.32199 E 51 6311 01 912 0 99 332 VEHICLE GAS & FUEL
2,438.91199 E 51 6311 40 999 0 99 802 VEHICLES - GASOLINE & FUELS
6.01199 E 52 6311 00 002 0 99 216 GAS & FUEL - SECURITY - THS
190.39199 E 53 6311 00 729 0 99 343 VEHICLE FUEL
417.27240 E 35 6311 00 999 0 99 830 GAS & FUEL-VEHICLE
20,595.51
20020317 G&G DUAL LANGUAGE CONSULTANTS LLC10/6/2016
1,375.00199 E 13 6411 00 118 0 99 100 TRAVEL & EXP
275.00263 E 23 6411 00 999 7 25 793 TRAVEL & EXP - PRINCIPALS
1,650.00
20020318 GAINES, RONNIE10/6/2016
206.22199 E 41 6419 00 702 0 99 302 TRAVEL & EXP
206.22
20020319 GARCIA, HENRY10/6/2016
105.00199 E 36 6216 30 042 0 91 574 HOME GAME EXP - FOOTBALL
105.00
20020320 GOPHER SPORT10/6/2016
320.04265 E 11 6399 00 107 7 11 707 SUPPLIES - JEFFERSON - ACE
320.04
20020321 GOWAN, SHANNON10/6/2016
Page 4 of 65
Check Nbr Date AmountVendor Account Number Description/Account
28.06199 E 41 6419 00 702 0 99 302 TRAVEL & EXP
28.06
20020322 HAMILTON, WILLIE JR10/6/2016
105.67199 E 36 6216 30 002 0 91 583 HOME GAME EXP - V BALL - THS
105.67
20020323 HARGROVE, BARBARA10/6/2016
95.00224 E 31 6411 00 999 7 23 730 TRAVEL & EXP - DIAG/COUNS
95.00
20020324 HARRIS, CALEIGH10/6/2016
82.80224 E 11 6411 00 999 7 23 730 TRAVEL - IN-DISTRICT
82.80
20020325 HARWELL, MARK10/6/2016
105.00199 E 36 6216 30 041 0 91 574 HOME GAME EXP - LAMAR
105.00
20020326 HEISTERBERG, PAULA10/6/2016
195.00199 E 13 6411 00 110 0 99 247 TRAVEL & EXP - STAFF DEV - PYP -
195.00
20020327 HERFF JONES INC10/6/2016
79.46199 E 11 6498 00 002 0 11 148 AWARDS/RECOGNITION - GRADUA
79.46
20020328 HIGDON, KRYSTAL10/6/2016
136.85224 E 11 6411 00 999 7 23 730 TRAVEL - IN-DISTRICT
136.85
20020329 HILTON GARDEN INN10/6/2016
134.01244 E 13 6299 00 002 7 22 250 MISC CONTRACTED SVCS-STAFF D
-134.01244 E 13 6299 00 002 7 22 250 MISC CONTRACTED SVCS-STAFF D
0.00
20020330 HODDE, ALLISON10/6/2016
117.64199 E 11 6399 10 002 0 22 257 SUPPLIES - AGRI-SCIENCE
117.64
20020331 HOUGHTON MIFFLIN HARCOURT PUBLISHING CO10/6/2016
1,960.18199 E 31 6339 00 999 0 21 721 TESTING MATERIALS
1,325.00199 E 31 6339 00 999 0 25 790 TESTING MATERIALS
8,115.00224 E 11 6399 00 999 7 23 730 SUPPLIES - INSTRUCTION - SPECIA
11,400.18
20020332 HYATT REGENCY INDIANAPOLIS10/6/2016
1,384.11199 E 36 6412 00 999 0 99 727 POST-DISTRICT NON-ATHLETIC TR
1,384.11
20020333 INDECO SALES INC10/6/2016
252.20199 E 11 6399 42 102 0 11 100 CLASSROOM FURNITURE
252.20
20020334 INTERSTATE PRODUCE COMPANY10/6/2016
2,074.55240 E 35 6341 00 002 0 99 830 FOOD
500.75240 E 35 6341 00 041 0 99 830 FOOD
502.40240 E 35 6341 00 042 0 99 830 FOOD
388.05240 E 35 6341 00 044 0 99 830 FOOD
381.75240 E 35 6341 00 101 0 99 830 FOOD
355.25240 E 35 6341 00 102 0 99 830 FOOD
705.25240 E 35 6341 00 107 0 99 830 FOOD
502.05240 E 35 6341 00 110 0 99 830 FOOD
Page 5 of 65
Check Nbr Date AmountVendor Account Number Description/Account
409.45240 E 35 6341 00 111 0 99 830 FOOD
352.00240 E 35 6341 00 114 0 99 830 FOOD
572.45240 E 35 6341 00 116 0 99 830 FOOD
472.50240 E 35 6341 00 117 0 99 830 FOOD
227.35240 E 35 6341 00 118 0 99 830 FOOD
7,443.80
20020335 JACKSON, KAREN10/6/2016
29.70199 E 13 6411 01 812 0 99 344 TRAVEL & EXP - IT STAFF
29.70
20020336 JOHN BENNETT CREATIVE SERVICES INC10/6/2016
495.00240 E 35 6399 00 999 0 99 830 SUPPLIES & POSTAGE
495.00
20020337 JUNIOR LIBRARY GUILD10/6/2016
3,414.00199 E 12 6328 00 002 0 99 758 LIBRARY BOOKS - THS
3,414.00
20020338 KILLEEN ISD ATHLETIC DEPARTMENT10/6/2016
350.00199 E 36 6412 14 042 0 91 583 ENTRY FEES - V BALL
350.00
20020339 KLEEN-AIR FILTER SERVICE & SALES10/6/2016
2,193.26199 E 51 6249 13 999 0 99 802 CONTRACTED SVCS & FILTER REP
2,193.26
20020340 KURZ & COMPANY10/6/2016
125.44240 E 35 6341 00 002 0 99 830 FOOD
134.40240 E 35 6341 00 041 0 99 830 FOOD
179.20240 E 35 6341 00 042 0 99 830 FOOD
80.64240 E 35 6341 00 044 0 99 830 FOOD
97.70240 E 35 6341 00 101 0 99 830 FOOD
51.21240 E 35 6341 00 102 0 99 830 FOOD
31.36240 E 35 6341 00 107 0 99 830 FOOD
6.95240 E 35 6341 00 110 0 99 830 FOOD
76.39240 E 35 6341 00 111 0 99 830 FOOD
63.18240 E 35 6341 00 114 0 99 830 FOOD
69.65240 E 35 6341 00 116 0 99 830 FOOD
64.34240 E 35 6341 00 117 0 99 830 FOOD
127.28240 E 35 6341 00 118 0 99 830 FOOD
1,107.74
20020341 LABATT FOOD SERVICE10/6/2016
15,175.53240 A 00 1310 05 000 0 00 000 INVENTORY-FOOD
2,795.00240 A 00 1310 06 000 0 00 000 INVENTORY-MISCELLANEOUS
4,145.00240 A 00 1310 08 000 0 00 000 INVENTORY-COMMODITY
204.17240 E 35 6341 00 002 0 99 830 FOOD
207.78240 E 35 6342 00 002 0 99 830 NON-FOOD EXPENSE
180.08865 L 00 2190 37 000 0 00 000 ACT FUND - CONCESSIONS
22,707.56
20020342 LANDERS, VERONICA10/6/2016
68.16199 E 11 6399 00 002 0 11 592 SUPPLIES - ART - THS
68.16
20020343 LEA, ROBERT10/6/2016
55.00199 E 36 6216 30 002 0 91 574 HOME GAME EXP - FOOTBALL
55.00
Page 6 of 65
Check Nbr Date AmountVendor Account Number Description/Account
20020344 LENGEFELD LUMBER COMPANY10/6/2016
164.92199 E 11 6399 00 002 0 22 258 SUPPLIES - INSTRUCT - IND ARTS
164.92
20020345 LOPEZ, JOHNNY10/6/2016
55.00199 E 36 6216 30 002 0 91 574 HOME GAME EXP - FOOTBALL
55.00
20020346 MARIANNA INC10/6/2016
758.38199 E 11 6399 00 002 0 22 254 SUPPLIES - COSMETOLOGY
758.38
20020347 MARTINEZ, OSCAR10/6/2016
105.00199 E 36 6216 30 042 0 91 574 HOME GAME EXP - FOOTBALL
105.00
20020348 MASTERS DISTRIBUTION SYSTEMS10/6/2016
18.72240 E 35 6341 00 042 0 99 830 FOOD
16.32240 E 35 6341 00 044 0 99 830 FOOD
52.56240 E 35 6341 00 102 0 99 830 FOOD
84.00240 E 35 6341 00 107 0 99 830 FOOD
76.80240 E 35 6341 00 110 0 99 830 FOOD
28.08240 E 35 6341 00 114 0 99 830 FOOD
28.32240 E 35 6341 00 117 0 99 830 FOOD
18.72240 E 35 6341 00 118 0 99 830 FOOD
323.52
20020349 MATHRACK10/6/2016
1,124.24265 E 11 6399 00 111 7 11 707 SUPPLIES - THORNTON - ACE
1,124.24
20020350 MCGREGOR ISD10/6/2016
160.00199 E 36 6412 14 042 0 91 582 ENTRY FEES - CROSS COUNTRY
160.00
20020351 MENTORING MINDS LP10/6/2016
4,607.24199 E 11 6399 00 111 0 11 124 SUPPLIES - READING/ELA - THORN
163.63199 E 11 6399 00 117 0 11 124 SUPPLIES - READING/ELA - KEN-P
4,770.87
20020352 MONDRIK, JAMES10/6/2016
105.00199 E 36 6216 30 041 0 91 574 HOME GAME EXP - LAMAR
105.00
20020353 MORRIS, STEPHANIE10/6/2016
23.25199 E 33 6411 00 999 0 23 730 TRAVEL - IN-DISTRICT - NURSE
23.25
20020354 NAPA AUTO PARTS10/6/2016
769.08199 E 34 6319 00 914 0 99 811 VEHICLE PARTS
769.08
20020355 NASCO10/6/2016
72.40199 E 11 6399 00 042 0 11 128 SUPPLIES - MATH - TRAVIS
1,063.04199 E 11 6399 00 116 0 11 592 SUPPLIES - ART - RAYE-ALLEN
1,135.44
20020356 NEXTEL COMMUNICATIONS10/6/2016
5,411.16199 E 51 6256 01 999 0 99 803 TELEPHONE
5,411.16
20020357 NICHOLS, THOMAS10/6/2016
30.40199 E 13 6411 01 812 0 99 344 TRAVEL & EXP - IT STAFF
Page 7 of 65
Check Nbr Date AmountVendor Account Number Description/Account
30.40
20020358 NURSE, DAVID10/6/2016
172.40199 E 36 6216 30 042 0 91 583 HOME GAME EXP - V BALL - TRAVI
172.40
20020359 NUTRI-LINK TECHNOLOGIES INC10/6/2016
1,375.00240 E 35 6399 01 999 0 99 830 SOFTWARE
1,375.00
20020360 OAK FARMS - HOUSTON DIVISION10/6/2016
834.61240 E 35 6341 00 002 0 99 830 FOOD
746.26240 E 35 6341 00 041 0 99 830 FOOD
708.74240 E 35 6341 00 042 0 99 830 FOOD
217.49240 E 35 6341 00 044 0 99 830 FOOD
969.90240 E 35 6341 00 101 0 99 830 FOOD
720.38240 E 35 6341 00 102 0 99 830 FOOD
610.94240 E 35 6341 00 107 0 99 830 FOOD
746.76240 E 35 6341 00 110 0 99 830 FOOD
622.27240 E 35 6341 00 111 0 99 830 FOOD
625.82240 E 35 6341 00 114 0 99 830 FOOD
835.24240 E 35 6341 00 116 0 99 830 FOOD
607.62240 E 35 6341 00 117 0 99 830 FOOD
518.74240 E 35 6341 00 118 0 99 830 FOOD
8,764.77
20020361 OMNI AQUARIUM SERVICE10/6/2016
50.00199 E 51 6249 20 999 0 99 802 CONTRACTED SVC
50.00
20020362 ONESOURCE WATER10/6/2016
40.00199 E 51 6499 01 910 0 99 805 OTHER OPERATING EXPENSE
40.00
20020363 ORIENTAL TRADING COMPANY INC10/6/2016
23.48199 E 11 6399 00 041 0 11 707 SUPPLIES - INSTR - LAMAR
22.98199 E 11 6399 00 102 0 11 707 SUPPLIES - INSTR - CATER
23.47199 E 11 6399 00 116 0 11 707 SUPPLIES - INSTR - RAYE-ALLEN
19.98199 E 11 6399 00 118 0 11 707 SUPPLIES - INSTR - GARCIA
89.91
20020364 OTT, ROBERT JR10/6/2016
176.00199 E 41 6419 00 702 0 99 302 TRAVEL & EXP
176.00
20020365 OWLPELLETS.COM10/6/2016
64.08199 E 11 6399 00 999 0 21 721 SUPPLIES - INSTRUCTION - GATE
64.08
20020366 PADDLE TRAMPS MFG CO10/6/2016
554.00199 E 23 6399 00 002 0 99 108 SUPPLIES - GENERAL ADMIN
281.00865 L 00 2190 14 000 0 00 000 ACTIVITY FUND - THORNTON
835.00
20020367 PAPERGRAPHICS PRINTING LTD10/6/2016
181.23199 E 21 6399 00 878 0 23 733 SUPPLIES
222.07240 E 35 6395 00 999 0 99 830 PRINTING
403.30
20020368 PARAMOUNT WASTEWATER SOLUTIONS LLC10/6/2016
1,100.00199 E 51 6269 20 999 0 99 802 RENTAL - EQUIPMENT
Page 8 of 65
Check Nbr Date AmountVendor Account Number Description/Account
1,100.00
20020369 PARKER, ORATIOUS10/6/2016
115.00199 E 36 6216 30 002 0 91 574 HOME GAME EXP - FOOTBALL
115.00
20020370 PASICHNYK, ROBERT10/6/2016
113.20240 E 35 6411 00 999 0 99 830 TRAVEL & EXP - EMPLOYEES
113.20
20020371 PERRY OFFICE PLUS10/6/2016
71.06199 E 11 6399 00 002 0 11 131 SUPPLIES - SOCIAL STUDIES
196.21199 E 11 6399 00 002 0 23 123 SUPPLIES
304.62199 E 11 6399 00 042 0 11 100 SUPPLIES - INSTRUCTION - TRAVIS
45.40199 E 11 6399 00 042 0 11 124 SUPPLIES - ENGLISH - TRAVIS
215.21199 E 11 6399 00 044 0 11 106 SUPPLIES - WORKROOM - BONHA
18.88199 E 11 6399 00 044 0 11 596 SUPPLIES - ORCHESTRA - BONHA
295.70199 E 11 6399 00 101 0 11 100 SUPPLIES - INSTRUCTION - MERIDI
14.46199 E 11 6399 00 107 0 11 106 SUPPLIES - WORKROOM - JEFFER
36.90199 E 11 6399 01 002 0 11 107 SUPPLIES - GENERAL INSTRUCTIO
192.99199 E 11 6399 02 008 0 26 211 SUPPLIES - MATH - EDWARDS
31.38199 E 21 6399 00 999 0 21 721 SUPPLIES
90.17199 E 21 6399 00 999 0 99 307 SUPPLIES - OFFICE
20.74199 E 21 6399 00 999 0 99 315 SUPPLIES - SPECIAL PROG DEPT
172.85199 E 23 6399 00 002 0 99 108 SUPPLIES - GENERAL ADMIN
45.40199 E 23 6399 00 042 0 99 100 SUPPLIES - OFFICE
75.10199 E 41 6399 00 726 0 99 305 SUPPLIES
59.47199 E 41 6399 00 749 0 99 301 SUPPLIES - FINANCE & OPERATIO
525.23240 E 35 6399 00 999 0 99 830 SUPPLIES & POSTAGE
349.43263 E 21 6399 00 999 7 25 790 SUPPLIES - PROG ADMIN
208.07427 E 61 6399 00 101 6 99 200 SUPPLIES - PARENT ENGAGEMENT
2,969.27
20020372 PETTY CASH10/6/2016
300.00199 A 00 1105 30 000 0 00 000 PETTY CASH - CONCESSIONS
300.00
20020373 PETTY CASH10/6/2016
1,800.00199 A 00 1105 30 000 0 00 000 PETTY CASH - CONCESSIONS
1,800.00
20020374 PETTY CASH10/6/2016
192.00199 E 36 6412 00 999 0 99 727 POST-DISTRICT NON-ATHLETIC TR
192.00
20020375 PETTY CASH10/6/2016
2,000.00199 A 00 1105 50 000 0 00 000 PETTY CASH-CHANGE FUND
2,000.00
20020376 PINON, ANTONIO10/6/2016
105.00199 E 36 6216 30 042 0 91 574 HOME GAME EXP - FOOTBALL
105.00
20020377 PITNEY BOWES INC10/6/2016
398.98199 E 21 6269 00 818 0 99 321 RENTAL - POSTAGE METER
398.98
20020378 POWELL, KELLI10/6/2016
188.10199 E 23 6411 00 042 0 99 100 TRAVEL/FEES FOR ADMINISTRATO
188.10
Page 9 of 65
Check Nbr Date AmountVendor Account Number Description/Account
20020379 PRO-FIT EVENT SERVICES10/6/2016
120.00199 E 36 6412 14 002 0 91 582 ENTRY FEES - CROSS COUNTRY
120.00
20020380 RAPTOR TECHNOLOGIES LLC10/6/2016
100.00199 E 23 6399 00 002 0 99 108 SUPPLIES - GENERAL ADMIN
100.00
20020381 REALLY GOOD STUFF INC10/6/2016
614.37199 E 11 6399 00 111 0 11 128 SUPPLIES - MATH - THORNTON
614.37
20020382 REYNOLDS, LAWRENCE10/6/2016
167.46199 E 36 6216 30 042 0 91 583 HOME GAME EXP - V BALL - TRAVI
167.46
20020383 RICE, KENNETH10/6/2016
115.00199 E 36 6216 30 002 0 91 574 HOME GAME EXP - FOOTBALL
115.00
20020384 RODRIQUEZ, BONNIE10/6/2016
9.25240 R 00 5751 00 117 0 00 000 LUNCHROOM - KENNEDY-POWELL
9.25
20020385 ROGERS, PEGGY10/6/2016
62.25240 E 35 6411 00 999 0 99 830 TRAVEL & EXP - EMPLOYEES
62.25
20020386 RYDER TRANSPORTATION SERVICES10/6/2016
324.34199 E 36 6412 20 002 0 99 590 STUDENT TRAVEL & RELATED EXP
324.34
20020387 SAN MIGUEL, JESSE10/6/2016
105.40199 E 36 6216 30 002 0 91 583 HOME GAME EXP - V BALL - THS
105.40
20020388 SCHOLASTIC INC10/6/2016
508.20199 E 11 6399 00 116 0 11 124 SUPPLIES - READING/ELA - RAYE-A
508.20
20020389 SCHOOL SPECIALTY INC10/6/2016
725.72199 E 11 6399 00 002 0 11 592 SUPPLIES - ART - THS
725.72
20020390 SHERWIN-WILLIAMS COMPANY10/6/2016
100.38199 E 51 6319 00 002 0 99 802 REPAIRS/SUPPLIES - THS
76.74199 E 51 6319 00 102 0 99 802 REPAIRS/SUPPLIES - CATER
177.12
20020391 SINCLAIR, STEPHANIE10/6/2016
30.14240 R 00 5751 00 107 0 00 000 LUNCHROOM - JEFFERSON
30.14
20020392 SISNEROS, CONSUELO10/6/2016
223.93263 E 21 6411 00 999 7 25 790 TRAVEL & EXP - PROG ADMIN
223.93
20020393 SMITH, SPENCER JR10/6/2016
115.00199 E 36 6216 30 002 0 91 574 HOME GAME EXP - FOOTBALL
115.00
20020394 SPEED STACKS INC10/6/2016
200.00199 E 11 6399 00 118 0 11 118 SUPPLIES - PE - GARCIA
175.00865 L 00 2190 34 000 0 00 000 ACT FUND - PTO X-FER - GARCIA
375.00
Page 10 of 65
Check Nbr Date AmountVendor Account Number Description/Account
20020395 SPORTS WORLD INC10/6/2016
342.51199 E 36 6399 09 002 0 91 570 SUPPLIES/UNIFORMS - G SOFTBAL
433.38199 E 36 6399 09 002 0 91 573 SUPPLIES/UNIF - G BSKTBL
630.13199 E 36 6399 09 002 0 91 574 SUPPLIES/UNIF - FOOTBALL
153.78199 E 36 6399 09 002 0 91 581 SUPPLIES/UNIF - G TRACK
433.38199 E 36 6399 09 002 0 91 589 SUPPLIES/UNIF - G SOCCER - THS
321.54865 L 00 2190 83 000 0 00 000 ACTIVITY FUND - VOLLEYBALL
464.75865 L 00 2190 85 044 0 00 000 ACT FUND - BOYS ATHLETICS - BO
2,779.47
20020396 SUAREZ, VIRGINIA10/6/2016
31.80199 E 41 6419 00 702 0 99 302 TRAVEL & EXP
31.80
20020397 TASB INC10/6/2016
50.00199 E 41 6499 02 711 0 99 317 OTHER OPER - LIGHT SNACKS
50.00
20020398 TEMPLE HEAT & AIR LLC10/6/2016
1,113.57199 E 51 6319 00 102 0 99 802 REPAIRS/SUPPLIES - CATER
1,113.57
20020399 TEMPLE WINNELSON COMPANY10/6/2016
324.14199 E 51 6319 00 002 0 99 802 REPAIRS/SUPPLIES - THS
5.76199 E 51 6319 00 005 0 99 802 REPAIRS/SUPPLIES - WHEATLEY
9.22199 E 51 6319 00 008 0 99 802 REPAIRS/SUPPLIES - EDWARDS A
92.61199 E 51 6319 00 041 0 99 802 REPAIRS/SUPPLIES - LAMAR
237.88199 E 51 6319 00 042 0 99 802 REPAIRS/SUPPLIES - TRAVIS
25.38199 E 51 6319 00 102 0 99 802 REPAIRS/SUPPLIES - CATER
43.40199 E 51 6319 00 107 0 99 802 REPAIRS/SUPPLIES - JEFFERSON
43.78199 E 51 6319 00 110 0 99 802 REPAIRS/SUPPLIES - SCOTT
38.97199 E 51 6319 00 111 0 99 802 REPAIRS/SUPPLIES - THORNTON
82.14199 E 51 6319 00 114 0 99 802 REPAIRS/SUPPLIES - WESTERN HI
253.50199 E 51 6319 00 116 0 99 802 REPAIRS/SUPPLIES - RAYE-ALLEN
69.90199 E 51 6319 00 117 0 99 802 REPAIRS/SUPPLIES - KENNEDY PO
165.37199 E 51 6319 00 118 0 99 802 REPAIRS/SUPPLIES - GARCIA
63.95199 E 51 6319 00 928 0 99 802 REPAIRS/SUPPLIES - ATH FACILIT
19.89199 E 51 6319 00 929 0 99 802 REPAIRS/SUPPLIES - FREEMAN HT
1,475.89
20020400 TEXAS SKYWARD USERS GROUP10/6/2016
365.00199 E 21 6411 00 002 0 22 250 TRAVEL & EXP
365.00
20020401 THIGPEN, JEFFREY10/6/2016
115.00199 E 36 6216 30 002 0 91 574 HOME GAME EXP - FOOTBALL
115.00
20020402 THREATT, JASON10/6/2016
33.65199 E 13 6411 01 812 0 99 344 TRAVEL & EXP - IT STAFF
33.65
20020403 TRANSFINDER CORPORATION10/6/2016
1,500.00199 E 34 6299 00 914 0 99 810 CONTRACTED SERVICES
1,500.00
20020404 TUMLINSON, JERRY10/6/2016
105.00199 E 36 6216 30 041 0 91 574 HOME GAME EXP - LAMAR
105.00
Page 11 of 65
Check Nbr Date AmountVendor Account Number Description/Account
20020405 TYSON FOODS INC10/6/2016
26,935.70240 E 35 6341 01 999 0 99 830 COMMODITY PROCESSING
26,935.70
20020406 UNITED REFRIGERATION INC10/6/2016
29.08199 E 51 6319 00 041 0 99 802 REPAIRS/SUPPLIES - LAMAR
241.00199 E 51 6319 00 114 0 99 802 REPAIRS/SUPPLIES - WESTERN HI
34.47199 E 51 6319 00 116 0 99 802 REPAIRS/SUPPLIES - RAYE-ALLEN
51.45199 E 51 6319 27 999 0 99 802 MISC SUPPLIES - HVAC & REFR
356.00
20020407 UNIVERSAL SERVICES10/6/2016
783.66199 E 51 6249 00 928 0 99 802 CONTRACTED SVCS - ATHLETICS
783.66
20020408 US EMPLOYEE BENEFITS SERVICES10/6/2016
77,639.75863 L 00 2159 05 000 0 00 000 INSURANCE CLEARING ACCT (ACTI
77,639.75
20020409 VARSITY SPIRIT FASHIONS & SUPPLIES10/6/2016
1,473.60865 L 00 2190 41 000 0 00 000 ACT FUND - CHEERLEADERS - THS
1,473.60
20020410 VERA, TINA10/6/2016
102.01199 E 36 6216 30 002 0 91 583 HOME GAME EXP - V BALL - THS
102.01
20020411 VICKERY, EMILY10/6/2016
13.00224 E 11 6411 00 999 7 23 730 TRAVEL - IN-DISTRICT
13.00
20020412 WACO ISD ATHLETICS10/6/2016
400.00199 E 36 6412 14 002 0 91 582 ENTRY FEES - CROSS COUNTRY
400.00
20020413 WADE, KEVIN10/6/2016
115.00199 E 36 6216 30 002 0 91 574 HOME GAME EXP - FOOTBALL
115.00
20020414 WAGNER, CAROLYN10/6/2016
7.20199 E 21 6411 00 999 0 99 315 TRAVEL & EXP - SPEC PROGRAMS
7.20
20020415 WASTE MANAGEMENT OF TEXAS INC10/6/2016
23.99199 E 51 6499 01 910 0 99 805 OTHER OPERATING EXPENSE
23.99
20020416 WILLIAM V MACGILL & CO10/6/2016
238.04199 E 33 6399 00 999 0 99 313 SUPPLIES - OFFICE - HEALTH SER
238.04
20020417 WOOD, FRANKIE10/6/2016
55.00199 E 36 6216 30 002 0 91 574 HOME GAME EXP - FOOTBALL
55.00
20020418 WUEBKER-BATTERSHELL, ROBIN10/6/2016
33.00199 E 41 6411 00 701 0 99 318 TRAVEL & EXP
33.00
20020419 WYNDHAM HOUSTON MEDICAL CENTER10/6/2016
403.41397 E 13 6411 00 002 7 21 248 TRAVEL & EXP - STAFF DEV - AP
403.41
20020420 ZUNA, LUIS10/6/2016
127.95199 E 36 6411 80 002 0 91 584 TRAVEL & EXP - ASSN CLINIC - THS
Page 12 of 65
Check Nbr Date AmountVendor Account Number Description/Account
55.00199 E 36 6495 00 999 0 91 584 MEMBERSHIP DUES - ATHLETICS
182.95
20020421 PETTY CASH10/6/2016
300.00461 E 23 6499 35 002 0 99 200 OTHER OPERATING - TEACHERS F
300.00
20020422 SAM'S CLUB-967010/7/2016
58.48199 E 11 6399 00 002 0 11 592 SUPPLIES - ART - THS
323.70199 E 36 6216 30 002 0 91 574 HOME GAME EXP - FOOTBALL
11.98199 E 36 6399 00 002 0 91 584 SUPPLIES
292.06199 E 36 6412 23 002 0 91 574 MEALS - FOOTBALL
82.44211 E 61 6499 00 102 7 24 200 OTHER OPER-PARENT INVL - CATE
14.36865 L 00 2190 23 000 0 00 000 ACTIVITY FUND - ATHLETICS
962.65865 L 00 2190 37 000 0 00 000 ACT FUND - CONCESSIONS
99.53865 L 00 2190 42 000 0 00 000 ACT FUND - STDT ATHL TRAINER
1,845.20
20020423 SAM'S CLUB-456510/7/2016
29.84199 E 11 6399 00 002 0 11 131 SUPPLIES - SOCIAL STUDIES
65.89199 E 11 6399 00 002 0 22 268 SUPPLIES -INSTRUCTION-CULINAR
49.24199 E 11 6399 00 002 0 23 123 SUPPLIES
81.80199 E 11 6399 00 041 0 11 592 SUPPLIES - ART - LAMAR
156.38199 E 11 6399 00 111 0 11 592 SUPPLIES - ART - THORNTON
169.72199 E 11 6399 00 117 0 11 592 SUPPLIES - ART - KENNEDY-POWE
178.12199 E 11 6499 00 999 0 21 721 OTHER OPERATING EXP - GT
84.11199 E 13 6499 00 999 0 99 755 OTHER OPER - FOOD/SNACKS - NT
4.98199 E 21 6399 00 878 0 23 733 SUPPLIES
141.70199 E 21 6499 00 818 0 99 321 OTHER OPERATING
461.65199 E 23 6399 00 002 0 99 108 SUPPLIES - GENERAL ADMIN
25.62199 E 23 6499 00 002 0 99 108 OTHER OPERATING EXP - FOOD
124.02199 E 36 6399 01 002 0 91 584 LAUNDRY SUPPLIES
29.96199 E 61 6399 00 932 0 99 710 SUPPLIES - TLC
67.47199 E 61 6399 00 999 0 99 716 SUPPLIES - DAY CARE PROGRAM -
35.77199 E 61 6499 00 002 0 22 250 ADVISORY COUNCIL
746.15199 E 61 6499 00 999 0 99 716 OTHER OPERATING - FOOD & SNA
451.74224 E 11 6399 00 999 7 23 730 SUPPLIES - INSTRUCTION - SPECIA
-220.60240 E 35 6341 00 002 0 99 830 FOOD
207.40865 L 00 2190 05 000 0 00 000 ACTIVITY FUND - BETHUNE
19.86865 L 00 2190 11 000 0 00 000 ACTIVITY FUND - GENERAL - KENN
70.85865 L 00 2190 16 002 0 00 000 ACTIVITY FUND - CLASS FUNDS - T
436.57865 L 00 2190 23 002 0 00 000 ACTIVITY FUND - BIG BLUE DREAM
125.47865 L 00 2190 34 000 0 00 000 ACT FUND - PTO X-FER - GARCIA
215.28865 L 00 2190 55 000 0 00 000 ACT FUND - EMERSON
760.34865 L 00 2190 68 002 0 00 000 ACT FUND - CULINARY CAREERS -
1,483.86865 L 00 2190 85 041 0 00 000 ACT FUND - BOYS ATHLETICS - LA
842.46865 L 00 2190 85 042 0 00 000 ACT FUND - BOYS ATHLETICS - TR
896.27865 L 00 2190 85 044 0 00 000 ACT FUND - BOYS ATHLETICS - BO
1,101.71865 L 00 2190 86 042 0 00 000 ACT FUND - GIRLS ATHLETICS - TR
8,843.63
20020424 SAM'S CLUB-913310/7/2016
17.98199 E 11 6399 00 002 0 11 101 SUPPLIES - JROTC
239.96199 E 11 6399 00 041 0 11 100 SUPPLIES - INSTRUCTION - LAMAR
Page 13 of 65
Check Nbr Date AmountVendor Account Number Description/Account
8.48199 E 11 6399 00 118 0 11 707 SUPPLIES - INSTR - GARCIA
17.87199 E 32 6399 00 999 0 99 717 SUPPLIES - INTERVENTION SERVI
90.47199 E 32 6499 00 999 0 99 717 OTHER OPER - INTERVENTION SV
285.43199 E 34 6399 10 914 0 99 810 SUPPLIES & MATERIALS
31.96199 E 41 6399 00 726 0 99 305 SUPPLIES
111.13199 E 41 6499 00 726 0 99 305 OTHER OPERATING
29.94199 E 41 6499 07 750 0 99 303 SUPPLIES - BREAK ROOM
179.94240 E 35 6349 00 999 0 99 830 MISC FD SVC SUPPLIES - SMALL W
23.92461 E 23 6499 52 041 0 99 200 OTHER OPERATING - OFFICE/ADMI
2,791.97865 L 00 2190 37 000 0 00 000 ACT FUND - CONCESSIONS
1,844.96865 L 00 2190 44 000 0 00 000 ACT FUND - JROTC SNACK FUND
207.21865 L 00 2190 57 041 0 00 000 ACT FUND - 6TH GRADE - LAMAR
715.79865 L 00 2190 86 044 0 00 000 ACT FUND - GIRLS ATHLETICS - BO
6,597.01
20020425 TEXAS SKYWARD USERS GROUP10/7/2016
365.00199 E 53 6411 00 729 0 99 343 TRAVEL & EXP - OPERATIONS
365.00
20020426 4E SPORTSFIELDS10/13/2016
4,150.00199 E 51 6249 30 928 0 99 802 CONTRACT SVCS-ATH GROUNDS
4,150.00
20020427 ADVANCED LOCK SOLUTIONS INC10/13/2016
108.93199 E 51 6319 00 932 0 99 802 REPAIRS/SUPPLIES - DICKSON
108.93
20020428 ATHLETIC SUPPLY INC10/13/2016
5,500.00199 E 36 6399 09 002 0 91 572 SUPPLIES/UNIF - BSKTBL
1,779.00199 E 36 6399 09 002 0 91 589 SUPPLIES/UNIF - G SOCCER - THS
7,279.00
20020429 ATMOS ENERGY10/13/2016
1,305.59199 E 51 6258 00 999 0 99 803 NATURAL GAS
1,305.59
20020430 AUTO-CHLOR SYSTEM INC10/13/2016
1,858.75240 A 00 1310 06 000 0 00 000 INVENTORY-MISCELLANEOUS
1,858.75
20020431 BACHELOR, STEVE10/13/2016
55.00199 E 36 6216 30 002 0 91 574 HOME GAME EXP - FOOTBALL
55.00
20020432 BARCELONA SPORTING GOODS INC10/13/2016
1,000.00199 E 36 6399 09 042 0 91 573 SUPPLIES/UNIF - G BSKTBL - TRA
139.00199 E 36 6399 09 042 0 91 581 SUPPLIES/UNIF - G TRACK - TRAV
1,216.80199 E 36 6399 09 042 0 91 583 SUPPLIES/UNIF - V BALL - TRAVI
2,355.80
20020433 BEARCOM10/13/2016
995.80865 L 00 2190 06 000 0 00 000 ACTIVITY FUND - CATER
995.80
20020434 BELL COUNTY EXPO CENTER10/13/2016
750.00865 L 00 2190 43 002 0 00 000 ACT FUND - STUDENT COUNCIL - T
750.00
20020435 BLOUNT'S SPEEDY ROOTER10/13/2016
10,413.40240 E 35 6299 02 999 0 99 830 MISC. CONTR SVC - GREASE TRAP
10,413.40
Page 14 of 65
Check Nbr Date AmountVendor Account Number Description/Account
20020436 BLUNT, A10/13/2016
105.00199 E 36 6216 30 044 0 91 574 HOME GAME EXP - FOOTBALL - BO
105.00
20020437 BOUND TO STAY BOUND BOOKS10/13/2016
123.48199 E 12 6328 00 102 0 99 758 LIBRARY BOOKS - CATER
2,003.18199 E 12 6328 00 114 0 99 758 LIBRARY BOOKS - WESTERN HILLS
2,126.66
20020438 BROWN, FRANK JR10/13/2016
105.00199 E 36 6216 30 042 0 91 574 HOME GAME EXP - FOOTBALL
105.00
20020439 CAPSTONE PRESS INC10/13/2016
3,007.42199 E 12 6328 00 110 0 99 758 LIBRARY BOOKS - SCOTT
3,007.42
20020440 CENGAGE LEARNING10/13/2016
515.00199 E 11 6399 00 002 0 22 271 SUPPLIES - COMP TECH
515.00
20020441 CENTRAL TEXAS COUNCIL OF GOVER10/13/2016
40.76199 E 51 6256 00 999 0 99 343 TELEPHONE
40.76
20020442 CHERRYDALE FARMS10/13/2016
2,854.76865 L 00 2190 90 002 0 00 000 ACT FUND - BAND - THS
2,880.00865 L 00 2190 94 002 0 00 000 ACT FUND - CHOIR - THS
5,734.76
20020443 CHILDREN'S PLUS INC10/13/2016
787.98199 E 12 6328 00 102 0 99 758 LIBRARY BOOKS - CATER
787.98
20020444 CHOICE CONSULTING LLC10/13/2016
910.00699 E 81 6629 03 002 0 99 903 SITE SURVEY/TESTING/FEES - THS
910.00
20020445 CINNABAR MEDIA VENTURES INC10/13/2016
206.77199 E 12 6328 00 118 0 99 758 LIBRARY BOOKS - GARCIA
206.77
20020446 CITY OF TEMPLE UTILITY OFFICE10/13/2016
531.99199 E 51 6255 00 999 0 99 803 WATER & SEWAGE
531.99
20020447 CITY OF TEMPLE UTILITY OFFICE10/13/2016
2,008.39199 E 51 6255 00 999 0 99 803 WATER & SEWAGE
2,008.39
20020448 COMMERCIAL SWIM MANAGEMENT LLC10/13/2016
500.00199 E 51 6249 10 928 0 99 802 CONTRACTED SVCS - POOL MANA
176.00199 E 51 6319 00 928 0 91 578 CHEMICALS - SWIM CENTER
676.00
20020449 COMMERCIAL KITCHEN PARTS AND SERVICE10/13/2016
212.98240 E 35 6319 00 999 0 99 830 MTCE REPAIR PARTS & SUPPLIES
212.98
20020450 CROZIER, RON10/13/2016
180.00199 E 36 6216 30 002 0 91 574 HOME GAME EXP - FOOTBALL
180.00
20020451 D&J SPORTS INC10/13/2016
2,176.95199 E 36 6399 09 002 0 91 578 SUPPLIES/UNIF - SWIMMING
Page 15 of 65
Check Nbr Date AmountVendor Account Number Description/Account
2,176.95
20020452 DAHILL10/13/2016
24,834.45199 L 00 2110 02 000 0 00 000 ACCOUNTS PAYABLE - COPIERS
24,834.45
20020453 DAVIS, DONALD10/13/2016
65.00199 E 36 6216 30 002 0 91 574 HOME GAME EXP - FOOTBALL
105.00199 E 36 6216 30 041 0 91 574 HOME GAME EXP - LAMAR
170.00
20020454 DISERENS, LISA10/13/2016
169.10199 E 31 6411 00 999 0 99 340 TRAVEL & EXP
169.10
20020455 DOUGLAS, CHARLES10/13/2016
105.00199 E 36 6216 30 042 0 91 574 HOME GAME EXP - FOOTBALL
105.00199 E 36 6216 30 044 0 91 574 HOME GAME EXP - FOOTBALL - BO
210.00
20020456 EICHELBAUM WARDELL HANSEN POWELL & MEHL10/13/2016
2,766.50199 E 41 6211 00 702 0 99 317 LEGAL FEES - GENERAL
2,766.50
20020457 ELLIOTT ELECTRIC SUPPLY INC10/13/2016
95.81199 E 51 6319 00 118 0 99 802 REPAIRS/SUPPLIES - GARCIA
21.88199 E 51 6319 00 928 0 99 802 REPAIRS/SUPPLIES - ATH FACILIT
117.69
20020458 ENTERPRISE HOLDINGS INC10/13/2016
57.99199 E 36 6412 20 002 0 91 574 TRANSP - CONTRACTED - FTBALL
57.99
20020459 FENCES BY FARR10/13/2016
2,500.00265 E 11 6399 00 107 7 11 707 SUPPLIES - JEFFERSON - ACE
2,500.00
20020460 FLOCABULARY LLC10/13/2016
480.00199 E 11 6399 00 110 0 11 124 SUPPLIES - READING/ELA - SCOTT
480.00
20020461 FRESH PRINTS TEES10/13/2016
160.00199 E 36 6399 09 002 0 91 574 SUPPLIES/UNIF - FOOTBALL
428.00865 L 00 2190 30 044 0 00 000 ACT FUND - PTO X-FER - BONHAM
588.00
20020462 GARCIA, HENRY10/13/2016
105.00199 E 36 6216 30 044 0 91 574 HOME GAME EXP - FOOTBALL - BO
105.00
20020463 GCA SERVICES GROUP10/13/2016
273.06199 E 51 6299 00 999 0 99 705 MISC CONTRACTED SVC -CUSTODI
147,127.00199 E 51 6299 10 999 0 99 801 CONTRACTED SVC - GCA CUSTODI
147,400.06
20020464 GONZALES, MELISSA10/13/2016
105.25199 E 36 6216 30 002 0 91 583 HOME GAME EXP - V BALL - THS
105.25
20020465 HEART OF TEXAS LANDSCAPE & IRRIGATION CO10/13/2016
1,372.41199 E 51 6249 16 999 0 99 802 CONTRACTED SVCS - GROUNDS
1,372.41
20020466 HEARTLAND PAYMENT SYSTEMS INC10/13/2016
30,209.00240 E 35 6399 01 999 0 99 830 SOFTWARE
Page 16 of 65
Check Nbr Date AmountVendor Account Number Description/Account
30,209.00
20020467 HENRY SCHEIN10/13/2016
196.60199 A 00 1310 03 000 0 00 000 NURSING SUPPLY INVENTORY
196.60
20020468 HERBST, BRIAN10/13/2016
286.92199 E 36 6216 30 002 0 91 574 HOME GAME EXP - FOOTBALL
286.92
20020469 HESTER, LINDSEY10/13/2016
36.05199 E 11 6411 00 999 0 30 781 TRAVEL - IN-DISTRICT - DYSLEXIA
36.05
20020470 HOELSCHER PEST CONTROL10/13/2016
180.00199 E 51 6249 19 999 0 99 802 CONTRACTED SVCS - FIRE ANT TR
180.00
20020471 HOELSCHER, DENNIS10/13/2016
177.80199 E 36 6216 30 044 0 91 583 HOME GAME EXP - V BALL - BONHA
177.80
20020472 HOMETOWN PRODUCTIONS10/13/2016
459.95199 E 41 6299 00 710 0 99 309 CONTRACTED SERVICES
459.95
20020473 HORTON, WILLIAM10/13/2016
105.00199 E 36 6216 30 042 0 91 574 HOME GAME EXP - FOOTBALL
105.00
20020474 HOUGHTON MIFFLIN HARCOURT PUBLISHING CO10/13/2016
4,864.30199 E 11 6399 00 999 0 21 722 SUPPLIES -INSTRUCTION-ADV ACA
4,864.30
20020475 HUMISTON CONSULTING LLC10/13/2016
5,342.76199 E 21 6299 00 999 0 99 341 CONTRACTED SVCS - TAIS
5,342.76
20020476 INFOBASE LEARNING10/13/2016
1,726.23199 E 12 6329 10 002 0 99 102 MAGAZINES & PERIODICALS
1,726.23
20020477 INTERSTATE PRODUCE COMPANY10/13/2016
1,887.95240 E 35 6341 00 002 0 99 830 FOOD
439.60240 E 35 6341 00 041 0 99 830 FOOD
358.10240 E 35 6341 00 042 0 99 830 FOOD
255.80240 E 35 6341 00 044 0 99 830 FOOD
489.10240 E 35 6341 00 101 0 99 830 FOOD
455.35240 E 35 6341 00 102 0 99 830 FOOD
507.60240 E 35 6341 00 107 0 99 830 FOOD
583.55240 E 35 6341 00 110 0 99 830 FOOD
469.50240 E 35 6341 00 111 0 99 830 FOOD
521.25240 E 35 6341 00 114 0 99 830 FOOD
424.45240 E 35 6341 00 116 0 99 830 FOOD
338.60240 E 35 6341 00 117 0 99 830 FOOD
299.30240 E 35 6341 00 118 0 99 830 FOOD
7,030.15
20020478 INTERSTATE PRODUCE COMPANY10/13/2016
1,717.05240 E 35 6341 00 002 0 99 830 FOOD
436.40240 E 35 6341 00 041 0 99 830 FOOD
620.35240 E 35 6341 00 042 0 99 830 FOOD
Page 17 of 65
Check Nbr Date AmountVendor Account Number Description/Account
392.20240 E 35 6341 00 044 0 99 830 FOOD
346.30240 E 35 6341 00 101 0 99 830 FOOD
444.00240 E 35 6341 00 102 0 99 830 FOOD
702.40240 E 35 6341 00 107 0 99 830 FOOD
624.30240 E 35 6341 00 110 0 99 830 FOOD
485.70240 E 35 6341 00 111 0 99 830 FOOD
412.10240 E 35 6341 00 114 0 99 830 FOOD
625.55240 E 35 6341 00 116 0 99 830 FOOD
530.35240 E 35 6341 00 117 0 99 830 FOOD
529.30240 E 35 6341 00 118 0 99 830 FOOD
7,866.00
20020479 JACKSON, ANDRE10/13/2016
55.00199 E 36 6216 30 002 0 91 574 HOME GAME EXP - FOOTBALL
55.00
20020480 JM ELECTRONIC ENGINEERING INC10/13/2016
600.00199 E 51 6249 15 999 0 99 802 CONTRACTED SVCS - FIRE & SAFE
600.00
20020481 JOHNNIE'S CLEANERS10/13/2016
721.00199 E 36 6299 09 002 0 91 574 PROF SERVICES - CLEANING - FOO
721.00
20020482 JOHNSON, CHARLES10/13/2016
65.00199 E 36 6216 30 002 0 91 574 HOME GAME EXP - FOOTBALL
65.00
20020483 KILLEEN ISD ATHLETIC DEPARTMENT10/13/2016
350.00199 E 36 6412 14 044 0 91 583 ENTRY FEES - V BALL
350.00
20020484 KURZ & COMPANY10/13/2016
313.60240 E 35 6341 00 002 0 99 830 FOOD
156.80240 E 35 6341 00 041 0 99 830 FOOD
160.52240 E 35 6341 00 042 0 99 830 FOOD
94.08240 E 35 6341 00 044 0 99 830 FOOD
122.55240 E 35 6341 00 101 0 99 830 FOOD
55.27240 E 35 6341 00 102 0 99 830 FOOD
53.73240 E 35 6341 00 107 0 99 830 FOOD
53.76240 E 35 6341 00 110 0 99 830 FOOD
8.94240 E 35 6341 00 111 0 99 830 FOOD
73.60240 E 35 6341 00 114 0 99 830 FOOD
74.15240 E 35 6341 00 116 0 99 830 FOOD
51.93240 E 35 6341 00 117 0 99 830 FOOD
63.68240 E 35 6341 00 118 0 99 830 FOOD
1,282.61
20020485 KURZ & COMPANY10/13/2016
588.40240 E 35 6341 00 002 0 99 830 FOOD
89.60240 E 35 6341 00 041 0 99 830 FOOD
105.28240 E 35 6341 00 042 0 99 830 FOOD
139.96240 E 35 6341 00 044 0 99 830 FOOD
115.85240 E 35 6341 00 101 0 99 830 FOOD
49.82240 E 35 6341 00 102 0 99 830 FOOD
103.73240 E 35 6341 00 107 0 99 830 FOOD
63.80240 E 35 6341 00 110 0 99 830 FOOD
Page 18 of 65
Check Nbr Date AmountVendor Account Number Description/Account
72.76240 E 35 6341 00 111 0 99 830 FOOD
47.04240 E 35 6341 00 114 0 99 830 FOOD
96.55240 E 35 6341 00 116 0 99 830 FOOD
56.00240 E 35 6341 00 117 0 99 830 FOOD
71.68240 E 35 6341 00 118 0 99 830 FOOD
1,600.47
20020486 LABATT FOOD SERVICE10/13/2016
18,895.40240 A 00 1310 05 000 0 00 000 INVENTORY-FOOD
3,522.02240 A 00 1310 06 000 0 00 000 INVENTORY-MISCELLANEOUS
2,348.74240 A 00 1310 08 000 0 00 000 INVENTORY-COMMODITY
24,766.16
20020487 LANGLEY, JEREMY10/13/2016
105.00199 E 36 6216 30 044 0 91 574 HOME GAME EXP - FOOTBALL - BO
105.00
20020488 LENGEFELD LUMBER COMPANY10/13/2016
1,481.38199 E 51 6319 00 002 0 99 802 REPAIRS/SUPPLIES - THS
260.00199 E 51 6319 00 042 0 99 802 REPAIRS/SUPPLIES - TRAVIS
7.12199 E 51 6319 00 101 0 99 802 REPAIRS/SUPPLIES - BETHUNE
48.82199 E 51 6319 00 114 0 99 802 REPAIRS/SUPPLIES - WESTERN HI
25.98199 E 51 6319 00 116 0 99 802 REPAIRS/SUPPLIES - RAYE-ALLEN
3.99199 E 51 6319 00 928 0 99 802 REPAIRS/SUPPLIES - ATH FACILIT
8.35199 E 51 6319 00 929 0 99 802 REPAIRS/SUPPLIES - FREEMAN HT
1,835.64
20020489 LISLE VIOLIN SHOP10/13/2016
870.96199 E 11 6399 00 002 0 11 596 SUPPLIES - ORCHESTRA - THS
870.96
20020490 LONGHORN CAR TRUCK RENTALS INC10/13/2016
24.64199 E 36 6412 10 002 0 99 597 STUDENT TRAVEL - FEES & DUES
24.64
20020491 MARTINEZ, OSCAR10/13/2016
105.00199 E 36 6216 30 044 0 91 574 HOME GAME EXP - FOOTBALL - BO
105.00
20020492 MASTERS DISTRIBUTION SYSTEMS10/13/2016
21.60240 E 35 6341 00 041 0 99 830 FOOD
41.76240 E 35 6341 00 044 0 99 830 FOOD
99.84240 E 35 6341 00 102 0 99 830 FOOD
351.12240 E 35 6341 00 107 0 99 830 FOOD
118.80240 E 35 6341 00 110 0 99 830 FOOD
180.72240 E 35 6341 00 114 0 99 830 FOOD
97.20240 E 35 6341 00 117 0 99 830 FOOD
21.60240 E 35 6341 00 118 0 99 830 FOOD
932.64
20020493 MASTERS DISTRIBUTION SYSTEMS10/13/2016
51.36240 E 35 6341 00 102 0 99 830 FOOD
264.72240 E 35 6341 00 107 0 99 830 FOOD
94.56240 E 35 6341 00 110 0 99 830 FOOD
39.12240 E 35 6341 00 118 0 99 830 FOOD
449.76
20020494 MAXFIELD, JULIE10/13/2016
16.90224 E 11 6411 00 999 7 23 730 TRAVEL - IN-DISTRICT
Page 19 of 65
Check Nbr Date AmountVendor Account Number Description/Account
16.90
20020495 MAYES, HENRY10/13/2016
105.00199 E 36 6216 30 042 0 91 574 HOME GAME EXP - FOOTBALL
105.00199 E 36 6216 30 044 0 91 574 HOME GAME EXP - FOOTBALL - BO
210.00
20020496 MERCER, JAN-MICHAEL10/13/2016
49.50224 E 31 6411 00 999 7 23 730 TRAVEL & EXP - DIAG/COUNS
49.50
20020497 MIDWAY CROSS COUNTRY10/13/2016
150.00199 E 36 6412 14 044 0 91 582 ENTRY FEES - CROSS COUNTRY
150.00
20020498 MOBILE MODULAR MANAGEMENT CORP.10/13/2016
1,365.00199 E 51 6249 00 914 0 99 802 CONTRACTED SVCS - TRANSP
1,097.30699 E 81 6629 05 111 0 99 901 PORTABLES - THORNTON
2,462.30
20020499 MR BEST CLEANERS10/13/2016
110.00240 E 35 6299 03 999 0 99 830 MISC CONTRACTED SVCS
110.00
20020500 NELSON, CHERYL10/13/2016
22.10224 E 11 6411 00 999 7 23 730 TRAVEL - IN-DISTRICT
22.10
20020501 NEWMAN, TRACI10/13/2016
52.45199 E 11 6411 00 999 0 30 781 TRAVEL - IN-DISTRICT - DYSLEXIA
52.45
20020502 O'BRIEN, KRISTY10/13/2016
127.95224 E 31 6411 00 999 7 23 730 TRAVEL & EXP - DIAG/COUNS
127.95
20020503 OAK FARMS - HOUSTON DIVISION10/13/2016
1,536.48240 E 35 6341 00 002 0 99 830 FOOD
827.52240 E 35 6341 00 041 0 99 830 FOOD
784.68240 E 35 6341 00 042 0 99 830 FOOD
902.82240 E 35 6341 00 044 0 99 830 FOOD
944.42240 E 35 6341 00 101 0 99 830 FOOD
659.79240 E 35 6341 00 102 0 99 830 FOOD
1,688.07240 E 35 6341 00 107 0 99 830 FOOD
809.96240 E 35 6341 00 110 0 99 830 FOOD
1,271.26240 E 35 6341 00 111 0 99 830 FOOD
740.37240 E 35 6341 00 114 0 99 830 FOOD
882.12240 E 35 6341 00 116 0 99 830 FOOD
714.24240 E 35 6341 00 117 0 99 830 FOOD
852.42240 E 35 6341 00 118 0 99 830 FOOD
12,614.15
20020504 OAK FARMS - HOUSTON DIVISION10/13/2016
1,633.01240 E 35 6341 00 002 0 99 830 FOOD
623.06240 E 35 6341 00 041 0 99 830 FOOD
457.65240 E 35 6341 00 042 0 99 830 FOOD
493.86240 E 35 6341 00 044 0 99 830 FOOD
792.34240 E 35 6341 00 101 0 99 830 FOOD
490.90240 E 35 6341 00 102 0 99 830 FOOD
1,296.63240 E 35 6341 00 107 0 99 830 FOOD
Page 20 of 65
Check Nbr Date AmountVendor Account Number Description/Account
733.92240 E 35 6341 00 110 0 99 830 FOOD
973.93240 E 35 6341 00 111 0 99 830 FOOD
486.88240 E 35 6341 00 114 0 99 830 FOOD
1,029.06240 E 35 6341 00 116 0 99 830 FOOD
742.88240 E 35 6341 00 117 0 99 830 FOOD
598.90240 E 35 6341 00 118 0 99 830 FOOD
10,353.02
20020505 ORANGEWOOD SUITES-AUSTIN10/13/2016
237.62199 E 13 6411 00 999 0 30 781 TRAVEL - STAFF DEVELOPMENT -
237.62
20020506 PAPERGRAPHICS PRINTING LTD10/13/2016
49.95199 E 21 6399 00 999 0 99 307 SUPPLIES - OFFICE
37.39199 E 23 6399 00 041 0 99 100 SUPPLIES
6,455.78199 E 31 6395 00 999 0 99 340 PRINTING
49.95199 E 36 6399 00 002 0 91 584 SUPPLIES
138.38199 E 41 6395 00 726 0 99 305 PRINTING
6,731.45
20020507 PENDER'S MUSIC COMPANY10/13/2016
123.15199 E 11 6399 01 002 0 11 590 SUPPLIES - MUSIC - BAND - THS
123.15
20020508 PERRY OFFICE PLUS10/13/2016
286.60199 E 11 6399 00 042 0 11 106 SUPPLIES - WORKROOM - TRAVIS
59.94199 E 11 6399 00 044 0 11 106 SUPPLIES - WORKROOM - BONHA
352.58199 E 11 6399 00 110 0 11 100 SUPPLIES - INSTRUCTION - SCOTT
83.20199 E 11 6399 00 114 0 11 100 SUPPLIES - INSTRUCTION - W HILL
185.65199 E 11 6399 00 116 0 11 106 SUPPLIES - WORKROOM - RAYE-AL
326.92199 E 11 6399 00 117 0 11 100 SUPPLIES - INSTRUCTION - KEN-P
158.58199 E 11 6399 01 042 0 11 247 SUPPLIES PLTW - TRAVIS
8.67199 E 21 6399 00 818 0 99 321 SUPPLIES - ASST SUPT C&I
27.40199 E 21 6399 00 878 0 23 733 SUPPLIES
193.69199 E 23 6399 00 042 0 99 100 SUPPLIES - OFFICE
119.54199 E 23 6399 00 110 0 99 100 SUPPLIES - OFFICE
274.42199 E 41 6399 00 750 0 99 303 SUPPLIES
49.18263 E 21 6399 00 999 7 25 790 SUPPLIES - PROG ADMIN
2,126.37
20020509 PETTY CASH10/13/2016
800.00199 E 41 6499 00 726 0 99 305 OTHER OPERATING
800.00
20020510 PETTY CASH10/13/2016
300.00199 A 00 1105 30 000 0 00 000 PETTY CASH - CONCESSIONS
300.00
20020511 PETTY CASH10/13/2016
56.00199 E 36 6412 10 002 0 99 592 STUDENT TRAVEL - FEES & EXPEN
56.00
20020512 PETTY CASH10/13/2016
300.00461 E 23 6499 35 002 0 99 200 OTHER OPERATING - TEACHERS F
300.00
20020513 PIANO HANDLERS10/13/2016
600.00199 E 11 6249 00 999 0 11 593 PIANO REPAIR & TUNING
600.00
Page 21 of 65
Check Nbr Date AmountVendor Account Number Description/Account
20020514 PINON, ANTONIO10/13/2016
105.00199 E 36 6216 30 044 0 91 574 HOME GAME EXP - FOOTBALL - BO
105.00
20020515 PRESIDENT, DAVID10/13/2016
105.00199 E 36 6216 30 041 0 91 574 HOME GAME EXP - LAMAR
105.00
20020516 PRESIDENT, MONTO10/13/2016
65.00199 E 36 6216 30 002 0 91 574 HOME GAME EXP - FOOTBALL
105.00199 E 36 6216 30 041 0 91 574 HOME GAME EXP - LAMAR
170.00
20020517 RBC MUSIC COMPANY INC10/13/2016
56.30199 E 11 6399 01 002 0 11 596 SUPPLIES - MUSIC - ORCHESTRA -
84.47199 E 11 6399 01 042 0 11 590 SUPPLIES - MUSIC - BAND - TRAVIS
140.77
20020518 ROGERS ATHLETIC COMPANY10/13/2016
4,137.00865 L 00 2190 74 000 0 00 000 ACT FUND - FOOTBALL
4,137.00
20020519 ROGERS HIGH SCHOOL10/13/2016
160.00199 E 36 6412 14 041 0 91 582 ENTRY FEES - CROSS COUNTRY
190.00199 E 36 6412 14 044 0 91 582 ENTRY FEES - CROSS COUNTRY
350.00
20020520 SANDRA MEADOWS CLASSIC10/13/2016
100.00199 E 36 6412 14 002 0 91 573 ENTRY FEES - BASKETBALL
100.00
20020521 SANTILLANA USA PUBLISHING CO INC10/13/2016
982.68199 E 12 6328 00 118 0 99 758 LIBRARY BOOKS - GARCIA
982.68
20020522 SCHLOTZSKY'S10/13/2016
308.00199 E 36 6412 23 002 0 91 574 MEALS - FOOTBALL
308.00
20020523 SCHOOL SPECIALTY INC10/13/2016
1,952.00199 E 11 6399 00 002 0 11 592 SUPPLIES - ART - THS
460.16199 E 11 6399 00 111 0 11 592 SUPPLIES - ART - THORNTON
2,412.16
20020524 SHERATON DALLAS HOTEL10/13/2016
136.57199 E 21 6411 00 999 0 99 315 TRAVEL & EXP - SPEC PROGRAMS
136.57
20020525 SHERWIN-WILLIAMS COMPANY10/13/2016
73.84199 E 51 6319 00 044 0 99 802 REPAIRS/SUPPLIES - BONHAM
121.16199 E 51 6319 00 101 0 99 802 REPAIRS/SUPPLIES - BETHUNE
99.93199 E 51 6319 00 114 0 99 802 REPAIRS/SUPPLIES - WESTERN HI
294.93
20020526 SMITH, AMANDA10/13/2016
104.90224 E 31 6411 00 999 7 23 730 TRAVEL & EXP - DIAG/COUNS
104.90
20020527 SNAP ON INDUSTRIAL10/13/2016
755.13199 E 11 6399 00 002 0 22 251 SUPPLIES - AUTO TECH
755.13
20020528 SOUTHERN TIRE MART10/13/2016
1,638.00199 E 34 6319 00 914 0 99 811 VEHICLE PARTS
Page 22 of 65
Check Nbr Date AmountVendor Account Number Description/Account
320.00199 E 51 6316 41 910 0 99 802 VEHICLES - TIRES & TUBE
1,958.00
20020529 SPEED STACKS INC10/13/2016
375.00865 L 00 2190 28 000 0 00 000 ACTIVITY FUND - PE - CATER
375.00
20020530 SPORTS WORLD INC10/13/2016
175.00199 E 11 6399 00 044 0 11 118 SUPPLIES - PE - BONHAM
175.00
20020531 SPORTSDECALS SPORT & SPIRIT PRODUCTS10/13/2016
73.42199 E 36 6399 09 002 0 91 574 SUPPLIES/UNIF - FOOTBALL
73.42
20020532 STANTEC ARCHITECTURE INC10/13/2016
19,093.98699 E 81 6629 01 111 0 99 901 ARCHITECT FEES - THORNTON
19,093.98
20020533 STERN, KIMBERLY10/13/2016
48.00199 E 11 6411 00 999 0 30 781 TRAVEL - IN-DISTRICT - DYSLEXIA
48.00
20020534 SWANSON, JENNIFER10/13/2016
60.15199 E 11 6411 00 999 0 30 781 TRAVEL - IN-DISTRICT - DYSLEXIA
60.15
20020535 TEMPLE COLLEGE BUSINESS OFFICE10/13/2016
6,132.00865 L 00 2190 69 002 0 00 000 ACT FUND - HEALTH SCIENCE TEC
6,132.00
20020536 TEMPLE DAILY TELEGRAM10/13/2016
288.00199 E 21 6499 00 878 0 23 733 OTHER OPERATING
140.00199 E 41 6499 02 750 0 99 303 ADVERTISING - LEGAL NOTICES
428.00
20020537 TEMPLE WELDING SUPPLY10/13/2016
469.16199 E 11 6399 00 002 0 22 264 SUPPLIES - ENGINEERING
469.16
20020538 TEMPLE WINNELSON COMPANY10/13/2016
111.35199 E 51 6319 00 002 0 99 802 REPAIRS/SUPPLIES - THS
61.92199 E 51 6319 00 042 0 99 802 REPAIRS/SUPPLIES - TRAVIS
117.70199 E 51 6319 00 044 0 99 802 REPAIRS/SUPPLIES - BONHAM
22.95199 E 51 6319 00 111 0 99 802 REPAIRS/SUPPLIES - THORNTON
171.50199 E 51 6319 00 114 0 99 802 REPAIRS/SUPPLIES - WESTERN HI
326.48199 E 51 6319 00 117 0 99 802 REPAIRS/SUPPLIES - KENNEDY PO
117.72199 E 51 6319 00 118 0 99 802 REPAIRS/SUPPLIES - GARCIA
929.62
20020539 TEXAS TECH UNIVERSITY10/13/2016
92.00199 E 31 6339 00 999 0 99 340 TESTING MATERIALS
92.00
20020540 THE HERTZ CORPORATION10/13/2016
93.33199 E 11 6412 00 002 0 11 107 STUDENT TRAVEL
93.33
20020541 THE LIBRARY STORE INC10/13/2016
129.78211 E 12 6399 00 117 7 24 758 SUPPLIES - LIBRARY - K-P
129.78
20020542 THE ROUTTY MATH TEACHER10/13/2016
600.00199 E 13 6299 00 117 0 99 100 MISC CONTRACTED SVCS-STAFF D
Page 23 of 65
Check Nbr Date AmountVendor Account Number Description/Account
600.00
20020543 THOMPSON, LINDY10/13/2016
67.45199 E 11 6411 00 999 0 30 781 TRAVEL - IN-DISTRICT - DYSLEXIA
67.45
20020544 TOLAR, ROBERT10/13/2016
180.00199 E 36 6216 30 002 0 91 574 HOME GAME EXP - FOOTBALL
180.00
20020545 UNITED REFRIGERATION INC10/13/2016
547.66199 E 51 6319 00 002 0 99 802 REPAIRS/SUPPLIES - THS
622.51199 E 51 6319 00 044 0 99 802 REPAIRS/SUPPLIES - BONHAM
62.28199 E 51 6319 00 102 0 99 802 REPAIRS/SUPPLIES - CATER
370.00199 E 51 6319 00 110 0 99 802 REPAIRS/SUPPLIES - SCOTT
352.12199 E 51 6319 00 116 0 99 802 REPAIRS/SUPPLIES - RAYE-ALLEN
1,954.57
20020546 V-QUEST OFFICE MACHINES & SUPPLIES LTD10/13/2016
42.95199 E 11 6399 00 002 0 11 124 SUPPLIES - ENGLISH
42.95199 E 11 6399 00 002 0 11 125 SUPPLIES - FOREIGN LANGUAGE
42.95199 E 11 6399 00 002 0 11 128 SUPPLIES - MATH
79.50199 E 11 6399 00 002 0 11 590 SUPPLIES - BAND - THS
128.85199 E 11 6399 00 002 0 23 123 SUPPLIES
85.90199 E 21 6399 00 878 0 23 733 SUPPLIES
128.85199 E 23 6399 00 008 0 26 211 SUPPLIES - OFFICE - EDWARDS
79.95199 E 33 6399 00 999 0 99 313 SUPPLIES - OFFICE - HEALTH SER
313.97199 E 36 6399 00 002 0 91 584 SUPPLIES
187.62224 E 11 6399 00 999 7 23 730 SUPPLIES - INSTRUCTION - SPECIA
1,133.49
20020547 VADEN, KALLEN10/13/2016
33.00199 E 41 6411 00 750 0 99 303 TRAVEL & EXP
33.00
20020548 VARSITY SPIRIT FASHIONS & SUPPLIES10/13/2016
955.80865 L 00 2190 87 044 0 00 000 ACT FUND - CHEERLEADERS - BON
955.80
20020549 VEALE, LYNN10/13/2016
28.65224 E 11 6411 00 999 7 23 730 TRAVEL - IN-DISTRICT
28.65
20020550 WALKER, CRAIG10/13/2016
65.00199 E 36 6216 30 002 0 91 574 HOME GAME EXP - FOOTBALL
65.00
20020551 WEST INTERACTIVE SERVICES CORPORATION10/13/2016
15,930.35199 E 41 6299 00 710 0 99 309 CONTRACTED SERVICES
15,930.35
20020552 WESTIN GALLERIA & WESTIN OAKS10/13/2016
159.84224 E 21 6411 00 878 7 23 733 TRAVEL & EXP - PROGRAM ADMIN
799.20224 E 31 6411 00 999 7 23 730 TRAVEL & EXP - DIAG/COUNS
959.04
20020553 WHITLEY, NATHAN10/13/2016
105.00199 E 36 6216 30 044 0 91 574 HOME GAME EXP - FOOTBALL - BO
105.00
20020554 WILLIAM V MACGILL & CO10/13/2016
298.16199 E 33 6399 00 999 0 99 313 SUPPLIES - OFFICE - HEALTH SER
Page 24 of 65
Check Nbr Date AmountVendor Account Number Description/Account
298.16
20020555 WILLIAMS, DOUG10/13/2016
180.00199 E 36 6216 30 002 0 91 574 HOME GAME EXP - FOOTBALL
180.00
20020556 WRIGHT, STEVE10/13/2016
176.00199 E 41 6419 00 702 0 99 302 TRAVEL & EXP
176.00
20020557 WYNDHAM NEW YORKER HOTEL10/13/2016
2,625.24397 E 13 6411 00 002 7 21 248 TRAVEL & EXP - STAFF DEV - AP
2,625.24
20020558 ACP DIRECT10/20/2016
416.45224 E 11 6399 00 999 7 23 730 SUPPLIES - INSTRUCTION - SPECIA
416.45
20020559 ADAM BOMB GRAPHICS10/20/2016
125.68199 E 36 6399 09 002 0 91 575 SUPPLIES/UNIF - GOLF
278.82865 L 00 2190 75 000 0 00 000 ACT FUND - GOLF
404.50
20020560 ADAMSON, MILES10/20/2016
210.00199 E 36 6216 30 002 0 91 574 HOME GAME EXP - FOOTBALL
210.00
20020561 ADRENALINE FUNDRAISING10/20/2016
2,070.00865 L 00 2190 85 044 0 00 000 ACT FUND - BOYS ATHLETICS - BO
2,070.00
20020562 ADVANCE AUTO PARTS10/20/2016
1,149.27199 E 11 6399 00 002 0 22 251 SUPPLIES - AUTO TECH
1,149.27
20020563 ADVANCE PIERRE FOODS INC10/20/2016
7,554.50240 E 35 6341 01 999 0 99 830 COMMODITY PROCESSING
7,554.50
20020564 AIRGAS USA LLC10/20/2016
180.69199 E 34 6311 10 914 0 99 810 GAS & FUEL - REGULAR
180.69
20020565 AIVAO, REUPENA10/20/2016
158.63199 E 36 6216 30 044 0 91 583 HOME GAME EXP - V BALL - BONHA
158.63
20020566 ALERT SERVICES INC10/20/2016
253.45199 E 36 6399 02 002 0 91 584 SUPPLIES - TRAINING ROOM
1,530.60865 L 00 2190 42 000 0 00 000 ACT FUND - STDT ATHL TRAINER
1,023.45865 L 00 2190 74 000 0 00 000 ACT FUND - FOOTBALL
2,807.50
20020567 ALTERNATOR SERVICE INC10/20/2016
940.00199 E 34 6319 00 914 0 99 811 VEHICLE PARTS
940.00
20020568 ARMSTRONG, JOEL10/20/2016
188.72199 E 53 6411 00 729 0 99 343 TRAVEL & EXP - OPERATIONS
188.72
20020569 ASCD10/20/2016
174.65199 E 11 6399 00 107 0 11 100 SUPPLIES - INSTRUCTION - JEFFE
174.65
20020570 ATHLETIC SUPPLY INC10/20/2016
Page 25 of 65
Check Nbr Date AmountVendor Account Number Description/Account
1,440.00199 E 36 6399 09 002 0 91 574 SUPPLIES/UNIF - FOOTBALL
1,440.00
20020571 AUTO-CHLOR SYSTEM INC10/20/2016
2,985.65240 A 00 1310 06 000 0 00 000 INVENTORY-MISCELLANEOUS
2,985.65
20020572 BAND ROOM10/20/2016
125.00199 E 11 6249 00 002 0 11 590 REPAIRS - BAND - THS
30.00199 E 11 6249 00 042 0 11 590 REPAIRS - BAND - TRAVIS
566.94199 E 11 6399 00 041 0 11 590 SUPPLIES - BAND - LAMAR
19.98199 E 11 6399 00 042 0 11 590 SUPPLIES - BAND - TRAVIS
741.92
20020573 BARCELONA SPORTING GOODS INC10/20/2016
650.00865 L 00 2190 86 042 0 00 000 ACT FUND - GIRLS ATHLETICS - TR
650.00
20020574 BAYLOR BU NSSLHA10/20/2016
100.00224 E 13 6411 00 999 7 23 734 TRAVEL & EXP - STAFF DEV - SPEC
100.00
20020575 BELSON, HEIDI10/20/2016
220.18199 E 31 6411 00 999 0 99 340 TRAVEL & EXP
220.18
20020576 BIG PICTURE PROMOS10/20/2016
1,315.52199 E 34 6399 11 914 0 99 810 SUPPLIES - UNIFORMS
1,315.52
20020577 BOUND TO STAY BOUND BOOKS10/20/2016
1,204.33199 E 12 6328 00 110 0 99 758 LIBRARY BOOKS - SCOTT
675.24199 E 12 6328 00 117 0 99 758 LIBRARY BOOKS - KENNEDY-POW
1,879.57
20020578 BOYD, MONICA10/20/2016
59.10199 E 21 6411 00 818 0 99 321 TRAVEL & EXP
59.10
20020579 BROWN, BRIDGETT10/20/2016
28.00240 R 00 5751 00 101 0 00 000 LUNCHROOM - MERIDITH-DUNBAR
28.00
20020580 BROWN, FRANK JR10/20/2016
105.00199 E 36 6216 30 044 0 91 574 HOME GAME EXP - FOOTBALL - BO
105.00
20020581 BUNDICK, DORWIN10/20/2016
55.00199 E 36 6216 30 002 0 91 574 HOME GAME EXP - FOOTBALL
55.00
20020582 BURMAX COMPANY INC, THE10/20/2016
1,470.83199 E 11 6399 00 002 0 22 254 SUPPLIES - COSMETOLOGY
3,117.53865 L 00 2190 54 002 0 00 000 ACT FUND - COSMETOLOGY - THS
4,588.36
20020583 BURNET HIGH SCHOOL GOLF10/20/2016
350.00199 E 36 6412 14 002 0 91 575 ENTRY FEES - GOLF
350.00
20020584 CAPSTONE PRESS INC10/20/2016
1,590.31199 E 12 6328 00 041 0 99 758 LIBRARY BOOKS - LAMAR
1,590.31
20020585 CAROLINA BIOLOGICAL SUPPLY CO10/20/2016
Page 26 of 65
Check Nbr Date AmountVendor Account Number Description/Account
958.51199 E 11 6399 00 002 0 11 130 SUPPLIES - SCIENCE
958.51
20020586 CDW GOVERNMENT INC10/20/2016
11,144.16199 E 11 6396 00 102 0 11 960 TECH EQUIP >$500, <$5,000 - CATE
26,003.04199 E 11 6396 00 107 0 11 960 TECH EQUIP >$500, <$5,000 - JEFF
14,858.88199 E 11 6396 00 110 0 11 960 TECH EQUIP >$500, <$5,000 EA. - S
18,573.60199 E 11 6396 00 111 0 11 960 TECH EQUIP <$5,000 - THORNTON
11,144.16199 E 11 6396 00 114 0 11 960 TECH EQUIP <$5,000 - WESTERN H
14,858.88199 E 11 6396 00 116 0 11 960 TECH EQUIP >$500, <$5,000 RAYE-
14,858.88199 E 11 6396 00 117 0 11 960 TECH EQUIP >$500, <$5,000 KENNE
18,573.60199 E 11 6396 00 118 0 11 960 TECH EQUIP >$500, <$5,000 - GAR
130,015.20
20020587 CDW GOVERNMENT INC10/20/2016
2,072.49199 E 53 6319 14 729 0 99 343 MNTCE SUPPLIES - OTHER TECH
2,072.49
20020588 CENTEX RECOGNITION10/20/2016
2,303.66865 L 00 2190 17 000 0 00 000 ACTIVITY FUND - MERIDITH-DUNBA
2,303.66
20020589 CENTRAL TEXAS FOOD BANK INC10/20/2016
1,438.36240 E 35 6341 05 999 0 99 830 FOOD PROCESSING TRANSPORTA
1,438.36
20020590 CHICAGO MARRIOTT O'HARE10/20/2016
454.34397 E 13 6411 00 002 7 21 248 TRAVEL & EXP - STAFF DEV - AP
454.34
20020591 CITY OF TEMPLE UTILITY OFFICE10/20/2016
5,007.97199 E 51 6255 00 999 0 99 803 WATER & SEWAGE
5,007.97
20020592 CITY OF TEMPLE UTILITY OFFICE10/20/2016
5,965.75199 E 51 6255 00 999 0 99 803 WATER & SEWAGE
5,965.75
20020593 COCA-COLA REFRESHMENTS INC10/20/2016
1,390.36865 L 00 2190 37 000 0 00 000 ACT FUND - CONCESSIONS
1,390.36
20020594 COLLEGE STATION ISD-ATHLETICS10/20/2016
3,202.00199 R 00 5752 74 002 0 00 000 FOOTBALL - ADMISSION - THS
3,202.00
20020595 COMMERCIAL KITCHEN PARTS AND SERVICE10/20/2016
256.71240 E 35 6319 00 999 0 99 830 MTCE REPAIR PARTS & SUPPLIES
256.71
20020596 COMMUNITY COFFEE COMPANY LLC10/20/2016
134.00199 E 34 6499 10 914 0 99 810 OTHER OPERATING
134.00
20020597 COMPLIANCE CONSORTIUM CORP10/20/2016
75.00199 E 34 6299 10 914 0 99 810 OTHER SERVICES-DRUG TESTING
75.00
20020598 CONTRUCCI, AMY10/20/2016
62.60199 E 31 6411 00 002 0 99 110 TRAVEL/FEES - COUNSELORS
62.60
20020599 COSME, CARLOS10/20/2016
119.44199 E 36 6216 30 002 0 91 583 HOME GAME EXP - V BALL - THS
Page 27 of 65
Check Nbr Date AmountVendor Account Number Description/Account
119.44
20020600 COTTI, RENA10/20/2016
53.85865 L 00 2190 16 002 0 00 000 ACTIVITY FUND - CLASS FUNDS - T
53.85
20020601 COVER ONE INC10/20/2016
145.70865 L 00 2190 46 000 0 00 000 ACT FUND - LIFE SCIENCE - JEFFE
145.70
20020602 CRAIG, THOMAS10/20/2016
128.59199 E 36 6216 30 002 0 91 583 HOME GAME EXP - V BALL - THS
128.59
20020603 CROW, BILLY10/20/2016
105.00199 E 36 6216 30 044 0 91 574 HOME GAME EXP - FOOTBALL - BO
105.00
20020604 CUMMINS SOUTHERN PLAINS LLC10/20/2016
1,103.65199 E 34 6319 00 914 0 99 811 VEHICLE PARTS
1,103.65
20020605 CUSTOM T-SHIRT OUTFITTERS10/20/2016
200.00461 E 23 6499 35 002 0 99 200 OTHER OPERATING - TEACHERS F
200.00
20020606 DAVIS, DONALD10/20/2016
55.00199 E 36 6216 30 002 0 91 574 HOME GAME EXP - FOOTBALL
105.00199 E 36 6216 30 041 0 91 574 HOME GAME EXP - LAMAR
160.00
20020607 DIESEL POWER SUPPLY COMPANY10/20/2016
55.33199 E 34 6319 00 914 0 99 811 VEHICLE PARTS
55.33
20020608 DIRECT ENERGY10/20/2016
150,673.31199 E 51 6257 00 999 0 99 803 ELECTRICITY
150,673.31
20020609 DORNON, KAYLA10/20/2016
80.00199 E 36 6216 30 002 0 91 583 HOME GAME EXP - V BALL - THS
80.00
20020610 DOUGLAS, CHARLES10/20/2016
105.00199 E 36 6216 30 042 0 91 574 HOME GAME EXP - FOOTBALL
210.00199 E 36 6216 30 044 0 91 574 HOME GAME EXP - FOOTBALL - BO
315.00
20020611 DOWLING, DANIEL10/20/2016
150.00199 E 36 6299 01 002 0 99 590 CONSULTANTS-DRILL WRITER
150.00
20020612 EDUCATION SERVICE CENTER REGION 1210/20/2016
1,150.00199 E 13 6291 00 999 0 99 751 CONSULTING SVCS - STAFF DEV
200.00211 E 13 6399 00 999 7 24 751 SUPPLIES - STAFF DEV - ELEM ED
1,350.00
20020613 EHLER, GARY10/20/2016
105.00199 E 36 6216 30 041 0 91 574 HOME GAME EXP - LAMAR
105.00199 E 36 6216 30 042 0 91 574 HOME GAME EXP - FOOTBALL
210.00199 E 36 6216 30 044 0 91 574 HOME GAME EXP - FOOTBALL - BO
420.00
20020614 ELLIOTT ELECTRIC SUPPLY INC10/20/2016
338.48199 E 51 6319 00 002 0 99 802 REPAIRS/SUPPLIES - THS
Page 28 of 65
Check Nbr Date AmountVendor Account Number Description/Account
11.54199 E 51 6319 00 008 0 99 802 REPAIRS/SUPPLIES - EDWARDS A
17.70199 E 51 6319 00 044 0 99 802 REPAIRS/SUPPLIES - BONHAM
144.93199 E 51 6319 00 111 0 99 802 REPAIRS/SUPPLIES - THORNTON
144.49199 E 51 6319 00 118 0 99 802 REPAIRS/SUPPLIES - GARCIA
197.70199 E 51 6319 00 928 0 99 802 REPAIRS/SUPPLIES - ATH FACILIT
23.74199 E 51 6319 25 999 0 99 802 MISC SUPPLIES - ELECTRICAL
878.58
20020615 EMBASSY SUITES DALLAS MARKET CTR10/20/2016
291.77199 E 13 6411 00 999 0 30 781 TRAVEL - STAFF DEVELOPMENT -
291.77
20020616 EMERGENCY ICE INC10/20/2016
294.00865 L 00 2190 37 000 0 00 000 ACT FUND - CONCESSIONS
294.00
20020617 EMPIRE PRINTS & DESIGN10/20/2016
734.40865 L 00 2190 86 044 0 00 000 ACT FUND - GIRLS ATHLETICS - BO
734.40
20020618 EVANS, ERICA10/20/2016
23.60199 E 11 6399 00 102 0 11 130 SUPPLIES - SCIENCE - CATER
23.60
20020619 FAN CLOTH LLC10/20/2016
1,216.00865 L 00 2190 86 044 0 00 000 ACT FUND - GIRLS ATHLETICS - BO
1,216.00
20020620 FUDDRUCKERS10/20/2016
875.00199 E 36 6412 23 002 0 91 574 MEALS - FOOTBALL
875.00
20020621 FULLER, HEIDI10/20/2016
12.99199 E 11 6399 00 002 0 11 592 SUPPLIES - ART - THS
12.99
20020622 GARCIA, HENRY10/20/2016
105.00199 E 36 6216 30 041 0 91 574 HOME GAME EXP - LAMAR
105.00
20020623 GARZA, JULIA10/20/2016
67.08199 E 13 6411 00 002 0 99 109 TRAVEL & EXP
67.08
20020624 GEORGETOWN ISD GOLF10/20/2016
500.00199 E 36 6412 14 002 0 91 575 ENTRY FEES - GOLF
500.00
20020625 GEORGETOWN ISD SWIMMING10/20/2016
240.00199 E 36 6412 14 002 0 91 578 ENTRY FEES - SWIMMING
240.00
20020626 GEORGETOWN CROSS COUNTRY10/20/2016
400.00199 E 36 6412 14 002 0 91 582 ENTRY FEES - CROSS COUNTRY
400.00
20020627 GONZALES, MELISSA10/20/2016
161.55199 E 36 6216 30 041 0 91 583 HOME GAME EXP - V BALL - LAMAR
161.55
20020628 GOODWIN, RICKY10/20/2016
115.00199 E 36 6216 30 002 0 91 574 HOME GAME EXP - FOOTBALL
115.00
20020629 GREAT AMERICA FINANCIAL SERVICES CORP10/20/2016
Page 29 of 65
Check Nbr Date AmountVendor Account Number Description/Account
546.00199 E 41 6269 00 749 0 99 301 RENTAL - POSTAGE CLEARING
546.00
20020630 GTM SPORTSWEAR10/20/2016
3,774.00865 L 00 2190 41 000 0 00 000 ACT FUND - CHEERLEADERS - THS
3,774.00
20020631 H&H T-SHIRT10/20/2016
420.90865 L 00 2190 94 102 0 00 000 ACT FUND - MUSIC - CATER
420.90
20020632 HARWELL, MARK10/20/2016
105.00199 E 36 6216 30 044 0 91 574 HOME GAME EXP - FOOTBALL - BO
105.00
20020633 HEARTLAND PAYMENT SYSTEMS INC10/20/2016
6,000.00240 E 35 6249 01 999 0 99 830 SOFTWARE MTCE & UPGRADES
2,235.28240 E 35 6299 03 999 0 99 830 MISC CONTRACTED SVCS
10,920.00240 E 35 6399 01 999 0 99 830 SOFTWARE
19,155.28
20020634 HI-LINE INC10/20/2016
456.99199 E 34 6319 00 914 0 99 811 VEHICLE PARTS
456.99
20020635 HILLIARD'S TROPHY10/20/2016
294.00199 E 11 6498 00 999 0 11 772 AWARDS/RECOGNITION
161.50199 E 36 6399 00 002 0 91 584 SUPPLIES
455.50
20020636 HOELSCHER, DENNIS10/20/2016
161.87199 E 36 6216 30 041 0 91 583 HOME GAME EXP - V BALL - LAMAR
161.87
20020637 HOLLOWAY'S SPORTS CENTER10/20/2016
320.00865 L 00 2190 47 002 0 00 000 ACT FUND - IB - THS
440.00865 L 00 2190 51 000 0 00 000 ACT FUND-MER-DUN PTO xfer
760.00
20020638 HOPKINS, JOE10/20/2016
210.00199 E 36 6216 30 002 0 91 574 HOME GAME EXP - FOOTBALL
210.00
20020639 HORTON, WILLIAM10/20/2016
105.00199 E 36 6216 30 041 0 91 574 HOME GAME EXP - LAMAR
105.00199 E 36 6216 30 042 0 91 574 HOME GAME EXP - FOOTBALL
105.00199 E 36 6216 30 044 0 91 574 HOME GAME EXP - FOOTBALL - BO
315.00
20020640 HUE HD10/20/2016
1,079.24199 E 11 6399 00 999 0 11 960 SUPPLIES - COMPUTER UPGRADE
1,079.24
20020641 HUSSEY, CHARLOTTE10/20/2016
63.25199 E 31 6411 00 107 0 99 100 TRAVEL/FEES - COUNSELORS
63.25
20020642 HUTTO ISD10/20/2016
285.00199 E 36 6412 14 002 0 91 575 ENTRY FEES - GOLF
285.00
20020643 HUTTO ISD10/20/2016
425.00199 E 36 6412 14 002 0 91 575 ENTRY FEES - GOLF
425.00
Page 30 of 65
Check Nbr Date AmountVendor Account Number Description/Account
20020644 INTERSTATE PRODUCE COMPANY10/20/2016
1,115.25240 E 35 6341 00 002 0 99 830 FOOD
412.55240 E 35 6341 00 041 0 99 830 FOOD
205.40240 E 35 6341 00 042 0 99 830 FOOD
397.40240 E 35 6341 00 044 0 99 830 FOOD
440.45240 E 35 6341 00 101 0 99 830 FOOD
244.00240 E 35 6341 00 102 0 99 830 FOOD
554.50240 E 35 6341 00 107 0 99 830 FOOD
528.55240 E 35 6341 00 110 0 99 830 FOOD
484.00240 E 35 6341 00 111 0 99 830 FOOD
365.70240 E 35 6341 00 114 0 99 830 FOOD
382.50240 E 35 6341 00 116 0 99 830 FOOD
310.65240 E 35 6341 00 117 0 99 830 FOOD
336.20240 E 35 6341 00 118 0 99 830 FOOD
5,777.15
20020645 INTERSTATE BILLING SERVICE INC10/20/2016
874.07199 E 34 6319 00 914 0 99 811 VEHICLE PARTS
874.07
20020646 JERMSTAD, BETSY10/20/2016
66.83865 L 00 2190 11 000 0 00 000 ACTIVITY FUND - GENERAL - KENN
66.83
20020647 JUNIOR LIBRARY GUILD10/20/2016
2,764.00199 E 12 6328 00 041 0 99 758 LIBRARY BOOKS - LAMAR
2,471.20199 E 12 6328 00 042 0 99 758 LIBRARY BOOKS - TRAVIS
3,646.80199 E 12 6328 00 044 0 99 758 LIBRARY BOOKS - BONHAM
1,908.00199 E 12 6328 00 107 0 99 758 LIBRARY BOOKS - JEFFERSON
1,333.20199 E 12 6328 00 116 0 99 758 LIBRARY BOOKS - RAYE-ALLEN
12,123.20
20020648 KAHANEK, JANIS10/20/2016
97.50199 E 36 6216 30 002 0 91 583 HOME GAME EXP - V BALL - THS
97.50
20020649 KILLEEN ISD ATHLETIC DEPARTMENT10/20/2016
350.00199 E 36 6412 14 044 0 91 573 ENTRY FEES - BASKETBALL
350.00
20020650 KILLEEN ISD ATHLETIC DEPARTMENT10/20/2016
200.00199 E 36 6412 14 002 0 91 589 ENTRY FEES - SOCCER
200.00
20020651 KITTRELL, VON10/20/2016
124.86199 E 36 6216 30 002 0 91 583 HOME GAME EXP - V BALL - THS
124.86
20020652 KOROMPAI, KEVIN10/20/2016
65.20199 E 23 6411 01 002 0 99 108 TRAVEL & EXP - ASST. PRINCIPALS
65.20
20020653 KURZ & COMPANY10/20/2016
387.82240 E 35 6341 00 002 0 99 830 FOOD
254.74240 E 35 6341 00 041 0 99 830 FOOD
105.28240 E 35 6341 00 042 0 99 830 FOOD
139.96240 E 35 6341 00 044 0 99 830 FOOD
120.10240 E 35 6341 00 101 0 99 830 FOOD
53.45240 E 35 6341 00 102 0 99 830 FOOD
Page 31 of 65
Check Nbr Date AmountVendor Account Number Description/Account
94.08240 E 35 6341 00 107 0 99 830 FOOD
56.51240 E 35 6341 00 110 0 99 830 FOOD
82.80240 E 35 6341 00 111 0 99 830 FOOD
96.55240 E 35 6341 00 116 0 99 830 FOOD
44.80240 E 35 6341 00 117 0 99 830 FOOD
71.68240 E 35 6341 00 118 0 99 830 FOOD
1,507.77
20020654 LABATT FOOD SERVICE10/20/2016
23,322.73240 A 00 1310 05 000 0 00 000 INVENTORY-FOOD
2,296.81240 A 00 1310 06 000 0 00 000 INVENTORY-MISCELLANEOUS
7,774.34240 A 00 1310 08 000 0 00 000 INVENTORY-COMMODITY
33,393.88
20020655 LAERDAL MEDICAL10/20/2016
1,420.00199 E 11 6396 00 002 0 22 269 FURN/EQUIP/SFTWR >$500, <$5,00
926.10199 E 11 6399 00 002 0 22 269 SUPPLIES - TECH PREP - HEALTH
2,346.10
20020656 LANGERMAN FOSTER ENGINEERING COMPANY LLC10/20/2016
12,600.00199 E 81 6629 03 927 0 99 910 SITE SURVEY/TESTING/FEES - CAO
15,100.00699 E 81 6629 03 002 0 22 903 SITE SURVEY/TESTING/FEES - CTE
27,700.00
20020657 LANGLEY, JEREMY10/20/2016
115.00199 E 36 6216 30 002 0 91 574 HOME GAME EXP - FOOTBALL
105.00199 E 36 6216 30 044 0 91 574 HOME GAME EXP - FOOTBALL - BO
220.00
20020658 LENGEFELD LUMBER COMPANY10/20/2016
41.77199 E 51 6319 00 101 0 99 802 REPAIRS/SUPPLIES - BETHUNE
14.52199 E 51 6319 00 111 0 99 802 REPAIRS/SUPPLIES - THORNTON
28.72199 E 51 6319 00 114 0 99 802 REPAIRS/SUPPLIES - WESTERN HI
8.54199 E 51 6319 00 928 0 99 802 REPAIRS/SUPPLIES - ATH FACILIT
93.55
20020659 LOGUE, JOSS10/20/2016
105.00199 E 36 6216 30 041 0 91 574 HOME GAME EXP - LAMAR
105.00
20020660 LONGHORN INTERNATIONAL TRUCKS LTD10/20/2016
3,743.01199 E 34 6319 00 914 0 99 811 VEHICLE PARTS
3,743.01
20020661 LOPEZ, JOHNNY10/20/2016
55.00199 E 36 6216 30 002 0 91 574 HOME GAME EXP - FOOTBALL
55.00
20020662 MARTINEZ, OSCAR10/20/2016
105.00199 E 36 6216 30 041 0 91 574 HOME GAME EXP - LAMAR
105.00199 E 36 6216 30 044 0 91 574 HOME GAME EXP - FOOTBALL - BO
210.00
20020663 MARTINEZ, ROBERTO JR10/20/2016
55.00199 E 36 6216 30 002 0 91 574 HOME GAME EXP - FOOTBALL
55.00
20020664 MAYES, HENRY10/20/2016
105.00199 E 36 6216 30 042 0 91 574 HOME GAME EXP - FOOTBALL
105.00
20020665 MAYO, JASON10/20/2016
Page 32 of 65
Check Nbr Date AmountVendor Account Number Description/Account
115.50199 E 23 6411 00 002 0 99 108 TRAVEL & EXP - PRINCIPAL
115.50
20020666 MCNEIL HS TRACK & XC BOOSTERS CLUB10/20/2016
400.00199 E 36 6412 14 002 0 91 582 ENTRY FEES - CROSS COUNTRY
400.00
20020667 MENDOZA, GABRIELLIA10/20/2016
11.31199 E 61 6399 00 932 0 99 710 SUPPLIES - TLC
11.31
20020668 MOORE, DEBORAH10/20/2016
18.15199 E 23 6399 00 002 0 99 108 SUPPLIES - GENERAL ADMIN
18.15
20020669 NAPA AUTO PARTS10/20/2016
681.79199 E 34 6319 00 914 0 99 811 VEHICLE PARTS
681.79
20020670 NARDONE BROTHERS BAKING COMPANY10/20/2016
16,214.00240 E 35 6341 00 002 0 99 830 FOOD
16,214.00
20020671 NEAL'S REEDS & BRASS10/20/2016
62.00199 E 11 6249 00 041 0 11 590 REPAIRS - BAND - LAMAR
62.00
20020672 O'REILLY AUTO PARTS10/20/2016
23.18199 E 34 6319 00 914 0 99 811 VEHICLE PARTS
23.18
20020673 OAK FARMS - HOUSTON DIVISION10/20/2016
1,092.46240 E 35 6341 00 002 0 99 830 FOOD
761.16240 E 35 6341 00 041 0 99 830 FOOD
632.70240 E 35 6341 00 042 0 99 830 FOOD
551.14240 E 35 6341 00 044 0 99 830 FOOD
1,069.28240 E 35 6341 00 101 0 99 830 FOOD
645.54240 E 35 6341 00 102 0 99 830 FOOD
782.78240 E 35 6341 00 107 0 99 830 FOOD
544.12240 E 35 6341 00 110 0 99 830 FOOD
468.18240 E 35 6341 00 111 0 99 830 FOOD
474.04240 E 35 6341 00 114 0 99 830 FOOD
531.58240 E 35 6341 00 116 0 99 830 FOOD
389.78240 E 35 6341 00 117 0 99 830 FOOD
809.86240 E 35 6341 00 118 0 99 830 FOOD
8,752.62
20020674 PADILLA POLL10/20/2016
180.00199 E 36 6399 09 002 0 91 574 SUPPLIES/UNIF - FOOTBALL
180.00
20020675 PALMER, JOE10/20/2016
80.92199 E 41 6499 00 726 0 99 305 OTHER OPERATING
80.92
20020676 PAPERGRAPHICS PRINTING LTD10/20/2016
37.39199 E 23 6399 00 044 0 99 100 SUPPLIES
1,687.52199 E 31 6395 00 999 0 99 340 PRINTING
37.39199 E 31 6399 00 044 0 99 100 SUPPLIES - COUNSELING
359.53199 E 41 6395 00 726 0 99 305 PRINTING
2,121.83
Page 33 of 65
Check Nbr Date AmountVendor Account Number Description/Account
20020677 PARKER, ORATIOUS10/20/2016
115.00199 E 36 6216 30 002 0 91 574 HOME GAME EXP - FOOTBALL
115.00
20020678 PARTS DEPOT10/20/2016
175.37199 E 34 6319 00 914 0 99 811 VEHICLE PARTS
175.37
20020679 PATI, JEREMY10/20/2016
129.16199 E 36 6216 30 002 0 91 583 HOME GAME EXP - V BALL - THS
129.16
20020680 PERRY, REGINALD10/20/2016
122.12199 E 36 6216 30 002 0 91 583 HOME GAME EXP - V BALL - THS
122.12
20020681 PETTY CASH10/20/2016
300.00461 E 23 6499 35 002 0 99 200 OTHER OPERATING - TEACHERS F
300.00
20020682 PETTY CASH10/20/2016
300.00461 E 23 6499 35 002 0 99 200 OTHER OPERATING - TEACHERS F
300.00
20020683 PHONAK LLC10/20/2016
157.39435 E 11 6249 00 999 7 23 735 CONTRACTED REPAIR & MTCE
157.39
20020684 PINON, ANTONIO10/20/2016
105.00199 E 36 6216 30 041 0 91 574 HOME GAME EXP - LAMAR
105.00
20020685 PRINCETON ISD ATHLETICS10/20/2016
250.00199 E 36 6412 14 002 0 91 589 ENTRY FEES - SOCCER
250.00
20020686 PRINT-IT10/20/2016
656.00865 L 00 2190 90 042 0 00 000 ACT FUND - BAND - TRAVIS
656.00
20020687 READYREFRESH10/20/2016
154.95199 E 34 6499 10 914 0 99 810 OTHER OPERATING
154.95
20020688 REESE, WALLACE10/20/2016
195.29244 E 13 6411 00 002 7 22 250 TRAVEL & EXP - STAFF DEV - CTE
195.29
20020689 REINHARDT, ERIC10/20/2016
210.00199 E 36 6216 30 002 0 91 574 HOME GAME EXP - FOOTBALL
210.00
20020690 REX, CARLINDA10/20/2016
60.00199 E 11 6399 00 102 0 11 130 SUPPLIES - SCIENCE - CATER
60.00
20020691 RICE, KENNETH10/20/2016
115.00199 E 36 6216 30 002 0 91 574 HOME GAME EXP - FOOTBALL
115.00
20020692 ROBINSON, GREGORY10/20/2016
210.00199 E 36 6216 30 002 0 91 574 HOME GAME EXP - FOOTBALL
210.00
20020693 ROBOTEL CORP10/20/2016
2,280.00199 E 11 6399 20 999 0 11 960 SOFTWARE - MISC ACQ & UPGRAD
Page 34 of 65
Check Nbr Date AmountVendor Account Number Description/Account
2,280.00
20020694 ROGERS, RENOTA10/20/2016
45.02199 E 23 6411 00 002 0 99 108 TRAVEL & EXP - PRINCIPAL
45.02
20020695 ROGERS ATHLETIC COMPANY10/20/2016
3,125.00865 L 00 2190 74 000 0 00 000 ACT FUND - FOOTBALL
3,125.00
20020696 RYDER TRANSPORTATION SERVICES10/20/2016
191.82199 E 36 6412 20 002 0 91 574 TRANSP - CONTRACTED - FTBALL
191.82
20020697 SALADO ISD10/20/2016
300.00199 E 36 6412 14 002 0 91 575 ENTRY FEES - GOLF
300.00
20020698 SAMMONS GOLF LINKS10/20/2016
796.32199 E 36 6399 09 002 0 91 575 SUPPLIES/UNIF - GOLF
796.32
20020699 SAUNDERS, LETICIA10/20/2016
16.74865 L 00 2190 14 000 0 00 000 ACTIVITY FUND - THORNTON
16.74
20020700 SCHLOTZSKY'S10/20/2016
420.00199 E 36 6412 23 002 0 91 574 MEALS - FOOTBALL
420.00
20020701 SCHOOL SPECIALTY INC10/20/2016
57.99199 E 11 6399 00 041 0 11 100 SUPPLIES - INSTRUCTION - LAMAR
358.73199 E 11 6399 00 041 0 11 124 SUPPLIES - ENGLISH - LAMAR
416.72
20020702 SHERWIN-WILLIAMS COMPANY10/20/2016
134.57199 E 51 6319 00 002 0 99 802 REPAIRS/SUPPLIES - THS
151.55199 E 51 6319 00 042 0 99 802 REPAIRS/SUPPLIES - TRAVIS
292.55199 E 51 6319 00 110 0 99 802 REPAIRS/SUPPLIES - SCOTT
80.91199 E 51 6319 00 114 0 99 802 REPAIRS/SUPPLIES - WESTERN HI
175.85199 E 51 6319 00 932 0 99 802 REPAIRS/SUPPLIES - DICKSON
31.34199 E 51 6319 26 999 0 99 802 MISC SUPPLIES - PAINT
866.77
20020703 SMITH, JOE10/20/2016
105.00199 E 36 6216 30 044 0 91 574 HOME GAME EXP - FOOTBALL - BO
105.00
20020704 SMITH, SPENCER JR10/20/2016
115.00199 E 36 6216 30 002 0 91 574 HOME GAME EXP - FOOTBALL
115.00
20020705 SPAIN, DOUGLAS10/20/2016
210.00199 E 36 6216 30 002 0 91 574 HOME GAME EXP - FOOTBALL
210.00
20020706 SPEED STACKS INC10/20/2016
150.00865 L 00 2190 28 000 0 00 000 ACTIVITY FUND - PE - CATER
1,000.00865 L 00 2190 30 000 0 00 000 ACTIVITY FUND - MULTI-USE TRAC
1,150.00
20020707 SPINKS, TERESA10/20/2016
54.17199 E 21 6411 00 002 0 22 250 TRAVEL & EXP
54.17
Page 35 of 65
Check Nbr Date AmountVendor Account Number Description/Account
20020708 SPORTS WORLD INC10/20/2016
802.70199 E 36 6399 09 002 0 91 574 SUPPLIES/UNIF - FOOTBALL
484.47199 E 36 6399 09 044 0 91 581 SUPPLIES/UNIF - G TRACK - BONH
450.00199 E 36 6399 09 044 0 91 582 SUPPLIES/UNIF - GIRLS CC - BONH
716.00199 E 36 6399 09 044 0 91 583 SUPPLIES/UNIF - V BALL - BONHA
689.46199 E 51 6499 01 910 0 99 805 OTHER OPERATING EXPENSE
69.98461 E 23 6499 52 041 0 99 200 OTHER OPERATING - OFFICE/ADMI
2,027.15461 E 23 6499 53 042 0 99 200 OTHER OPER/SNACKS - HOSPITALI
630.00865 L 00 2190 83 000 0 00 000 ACTIVITY FUND - VOLLEYBALL
1,194.00865 L 00 2190 85 041 0 00 000 ACT FUND - BOYS ATHLETICS - LA
7,063.76
20020709 STANTEC ARCHITECTURE INC10/20/2016
107,261.05699 E 81 6629 01 002 0 22 903 ARCHITECT FEES - CTE BUILDING
107,261.05
20020710 TAX APPRAISAL DISTRICT OF BELL COUNTY10/20/2016
166.78199 E 41 6499 00 749 0 99 301 OTHER OPERATING EXP - FIN & OP
166.78
20020711 TEMPLE BOTTLING COMPANY LTD10/20/2016
475.00865 L 00 2190 37 000 0 00 000 ACT FUND - CONCESSIONS
475.00
20020712 TEMPLE WELDING SUPPLY10/20/2016
1,229.64199 E 11 6399 00 041 0 22 264 SUPPLIES -MANUFACTURING-LAM
1,229.64
20020713 TEMPLE WINNELSON COMPANY10/20/2016
26.93199 E 51 6319 00 002 0 99 802 REPAIRS/SUPPLIES - THS
38.97199 E 51 6319 00 044 0 99 802 REPAIRS/SUPPLIES - BONHAM
849.30199 E 51 6319 00 114 0 99 802 REPAIRS/SUPPLIES - WESTERN HI
27.75199 E 51 6319 24 999 0 99 802 MISC SUPPLIES - PLUMBING
942.95
20020714 TENNIS WAREHOUSE10/20/2016
471.75199 E 36 6399 09 002 0 91 579 SUPPLIES/UNIF - TENNIS
471.75
20020715 TEPSA10/20/2016
656.00199 E 23 6495 00 110 0 99 100 MEMBERSHIP DUES
656.00
20020716 TERRY, MARY10/20/2016
34.00199 E 13 6411 00 042 0 99 100 TRAVEL & EXP
34.00
20020717 TEXAS DEPARTMENT OF PUBLIC SAFETY10/20/2016
383.00199 E 41 6299 00 726 0 99 305 CONTRACTED SVCS
383.00
20020718 TEXAS DEPT OF STATE HEALTH SERVICES10/20/2016
57.00199 E 51 6249 00 041 0 99 802 CONTRACTED SVCS - LAMAR
57.00
20020719 TEXAS LETTER JACKETS10/20/2016
550.00865 L 00 2110 06 000 0 00 000 ACCOUNTS PAYABLE
550.00
20020720 TEXAS THESPIANS10/20/2016
8,000.00199 E 36 6412 10 002 0 99 591 STUDENT TRAVEL - FEES & EXPEN
5,390.00865 L 00 2190 91 002 0 00 000 ACT FUND - THEATRE ARTS - THS
Page 36 of 65
Check Nbr Date AmountVendor Account Number Description/Account
13,390.00
20020721 THIGPEN, JEFFREY10/20/2016
115.00199 E 36 6216 30 002 0 91 574 HOME GAME EXP - FOOTBALL
115.00
20020722 THIGPEN, MARCIA10/20/2016
113.77199 E 36 6216 30 002 0 91 583 HOME GAME EXP - V BALL - THS
113.77
20020723 TMAC-TEXAS MUSIC ADMINISTRATORS CONF10/20/2016
50.00199 E 21 6495 00 999 0 99 593 MEMBERSHIP DUES AND FEES - A
50.00
20020724 TMEA-REGION VIII ORCHESTRA10/20/2016
210.00199 E 36 6412 10 042 0 99 596 STUDENT TRAVEL - FEES & EXPEN
210.00
20020725 TMEA-REGION VIII ORCHESTRA10/20/2016
70.00199 E 36 6412 10 041 0 99 596 STUDENT TRAVEL - OTHER THAN T
70.00
20020726 TOLIVER, AARON10/20/2016
65.00199 E 36 6216 30 002 0 91 574 HOME GAME EXP - FOOTBALL
65.00
20020727 TOLLERSON, CLEON10/20/2016
75.31199 E 13 6411 00 042 0 99 100 TRAVEL & EXP
75.31
20020728 TOWNSEND-RILEY, CYNTHIA10/20/2016
200.00865 L 00 2190 90 002 0 00 000 ACT FUND - BAND - THS
200.00
20020729 TRENT, NELSON JR10/20/2016
152.54199 E 36 6216 30 002 0 91 583 HOME GAME EXP - V BALL - THS
152.54
20020730 TSPRA10/20/2016
175.00199 E 41 6495 00 710 0 99 309 MEMBERSHIP DUES
175.00
20020731 UNITED REFRIGERATION INC10/20/2016
42.87199 E 51 6319 00 002 0 99 802 REPAIRS/SUPPLIES - THS
77.13199 E 51 6319 00 101 0 99 802 REPAIRS/SUPPLIES - BETHUNE
14.25199 E 51 6319 00 114 0 99 802 REPAIRS/SUPPLIES - WESTERN HI
90.17199 E 51 6319 00 117 0 99 802 REPAIRS/SUPPLIES - KENNEDY PO
224.42
20020732 VARGAS, JOE10/20/2016
115.00199 E 36 6216 30 002 0 91 574 HOME GAME EXP - FOOTBALL
115.00
20020733 VASEK, JON10/20/2016
115.00199 E 36 6216 30 002 0 91 574 HOME GAME EXP - FOOTBALL
105.00199 E 36 6216 30 044 0 91 574 HOME GAME EXP - FOOTBALL - BO
220.00
20020734 VERIZON WIRELESS10/20/2016
593.59199 E 51 6256 00 999 0 99 343 TELEPHONE
593.59
20020735 VERIZON WIRELESS10/20/2016
49.99199 E 21 6399 00 999 0 99 307 SUPPLIES - OFFICE
49.99199 E 21 6399 00 999 0 99 315 SUPPLIES - SPECIAL PROG DEPT
Page 37 of 65
Check Nbr Date AmountVendor Account Number Description/Account
149.97199 E 23 6399 00 107 0 99 100 SUPPLIES - JEFFERSON
149.98199 E 23 6399 00 118 0 99 100 SUPPLIES
99.99199 E 33 6399 00 999 0 99 313 SUPPLIES - OFFICE - HEALTH SER
49.99199 E 41 6399 00 710 0 99 309 SUPPLIES
99.99199 E 41 6399 00 726 0 99 305 SUPPLIES
531.98199 E 51 6256 00 910 0 99 805 TELEPHONE
6,610.37199 E 51 6256 01 999 0 99 803 TELEPHONE
-136.75199 R 00 5749 00 000 0 00 000 MISCELLANEOUS OTHER REVENU
7,655.50
20020736 VERIZON WIRELESS10/20/2016
2,180.74199 E 51 6256 01 999 0 99 803 TELEPHONE
2,180.74
20020737 VERIZON WIRELESS10/20/2016
151.96199 E 51 6256 00 002 0 91 584 TELEPHONE
151.96
20020738 VERNIER SOFTWARE & TECHNOLOGY10/20/2016
847.00199 E 11 6399 00 002 0 11 130 SUPPLIES - SCIENCE
847.00
20020739 VICK, JAMIE10/20/2016
229.66199 E 36 6216 30 002 0 91 583 HOME GAME EXP - V BALL - THS
229.66
20020740 WASHINGTON, CATHY10/20/2016
161.06199 E 36 6216 30 042 0 91 583 HOME GAME EXP - V BALL - TRAVI
161.06
20020741 WATCH DOGS10/20/2016
369.38865 L 00 2190 55 000 0 00 000 ACT FUND - EMERSON
369.38
20020742 WES'S BURGER SHACK10/20/2016
4,000.00199 E 36 6412 23 002 0 91 574 MEALS - FOOTBALL
4,000.00
20020743 WESTON, SHAWNITA10/20/2016
130.75244 E 13 6411 00 002 7 22 250 TRAVEL & EXP - STAFF DEV - CTE
130.75
20020744 WHYTRY LLC10/20/2016
891.00199 E 31 6399 00 999 0 99 310 SUPPLIES - COUNSELING PROGRA
891.00
20020745 WILSON LANGUAGE TRAINING CORP10/20/2016
5,229.36199 E 11 6399 20 101 0 11 776 SUPPLIES -MER-DUNBAR - ELEM E
5,229.36
20020746 WILSON, RITA10/20/2016
40.00865 L 00 2190 90 002 0 00 000 ACT FUND - BAND - THS
40.00
20020747 WOOD, FRANKIE10/20/2016
55.00199 E 36 6216 30 002 0 91 574 HOME GAME EXP - FOOTBALL
55.00
20020748 WRIGHT, PORTER10/20/2016
105.00199 E 36 6216 30 041 0 91 574 HOME GAME EXP - LAMAR
105.00
20020749 WUEBKER-BATTERSHELL, ROBIN10/20/2016
222.00199 E 41 6411 00 701 0 99 318 TRAVEL & EXP
Page 38 of 65
Check Nbr Date AmountVendor Account Number Description/Account
222.00
20020750 SKILLSUSA TEXAS10/25/2016
1,225.00199 E 36 6412 00 002 0 22 250 STUDENT TRAVEL - FEES & MEALS
1,225.00
20020751 A+ CARDS10/27/2016
100.00865 L 00 2190 34 000 0 00 000 ACT FUND - PTO X-FER - GARCIA
100.00
20020752 A+ CARDS10/27/2016
1,112.50865 L 00 2190 34 000 0 00 000 ACT FUND - PTO X-FER - GARCIA
1,112.50
20020753 AADVANTAGE LAUNDRY SYSTEMS10/27/2016
291.48199 E 51 6249 00 928 0 99 802 CONTRACTED SVCS - ATHLETICS
291.48
20020754 AGAN, ELLEN10/27/2016
25.00224 E 11 6411 00 999 7 23 730 TRAVEL - IN-DISTRICT
25.00
20020755 ALLEY'S TRUCKING10/27/2016
405.00199 E 51 6319 00 117 0 99 802 REPAIRS/SUPPLIES - KENNEDY PO
405.00
20020756 ATHLETIC SUPPLY INC10/27/2016
3,965.00199 E 36 6399 09 002 0 91 573 SUPPLIES/UNIF - G BSKTBL
647.00199 E 36 6399 09 002 0 91 582 SUPPLIES/UNIF - CC - THS
554.00199 E 36 6399 09 041 0 91 573 SUPPLIES/UNIF - G BSKTBL - LAMA
598.50199 E 36 6399 09 041 0 91 583 SUPPLIES/UNIF - V BALL - LAMAR
5,764.50
20020757 ATMOS ENERGY10/27/2016
377.23199 E 51 6258 00 999 0 99 803 NATURAL GAS
377.23
20020758 ATMOS ENERGY10/27/2016
349.29199 E 51 6258 00 999 0 99 803 NATURAL GAS
349.29
20020759 ATMOS ENERGY10/27/2016
528.04199 E 51 6258 00 999 0 99 803 NATURAL GAS
528.04
20020760 B.E. PUBLISHING10/27/2016
3,143.70199 E 11 6399 20 999 0 11 960 SOFTWARE - MISC ACQ & UPGRAD
3,143.70
20020761 BAND ROOM10/27/2016
3,000.00199 E 11 6396 00 042 0 11 590 FURN, EQUIP, & INSTRUMENTS - B
3,000.00
20020762 BELTON ISD SOUTH MIDDLE SCHOOL10/27/2016
200.00199 E 36 6412 14 041 0 91 582 ENTRY FEES - CROSS COUNTRY
200.00
20020763 BELTON ISD SOUTH MIDDLE SCHOOL10/27/2016
200.00199 E 36 6412 14 041 0 91 582 ENTRY FEES - CROSS COUNTRY
200.00
20020764 BROWN, ELLIE10/27/2016
200.00199 E 13 6411 00 117 0 99 100 TRAVEL & EXP
200.00
20020765 BURMAX COMPANY INC, THE10/27/2016
Page 39 of 65
Check Nbr Date AmountVendor Account Number Description/Account
65.59865 L 00 2190 54 002 0 00 000 ACT FUND - COSMETOLOGY - THS
65.59
20020766 CDW GOVERNMENT INC10/27/2016
4,230.00199 E 11 6399 20 999 0 11 960 SOFTWARE - MISC ACQ & UPGRAD
4,230.00
20020767 CENTRAL TEXAS COUNCIL OF GOVER10/27/2016
40.76199 E 51 6256 00 999 0 99 343 TELEPHONE
40.76
20020768 CEV MULTIMEDIA LTD10/27/2016
2,400.00244 E 11 6399 00 002 7 22 250 SUPPLIES -INSTRUCTION-ALL PRO
2,400.00
20020769 CITY OF TEMPLE FINANCE DPT-A/R10/27/2016
325.83199 E 51 6499 01 910 0 99 805 OTHER OPERATING EXPENSE
325.83
20020770 CITY OF TEMPLE FINANCE DPT-A/R10/27/2016
12,097.64199 E 52 6219 30 002 0 91 574 SECURITY - FOOTBALL
615.12199 E 52 6219 30 041 0 91 574 SECURITY - FOOTBALL
553.72199 E 52 6219 30 042 0 91 574 SECURITY - FOOTBALL
189.24199 E 52 6219 30 042 0 91 583 SECURITY - V BALL - TRAVIS
606.29199 E 52 6219 30 044 0 91 574 SECURITY - FOOTBALL
440.94199 E 52 6219 30 044 0 91 583 SECURITY - V BALL - BONHAM
14,502.95
20020771 CITY OF TEMPLE FINANCE DPT-A/R10/27/2016
12,634.07199 E 52 6299 00 002 0 99 816 SECURITY - THS - SRO
8,949.66199 E 52 6299 03 999 0 99 816 CONTRACTED SVCS -SRO - ELEM
4,672.64199 E 52 6299 04 999 0 99 816 CONTRACTED SVCS -SRO -DISTRI
26,256.37
20020772 CITY OF TEMPLE UTILITY OFFICE10/27/2016
170.88199 E 51 6255 00 999 0 99 803 WATER & SEWAGE
170.88
20020773 CITY OF TEMPLE UTILITY OFFICE10/27/2016
1,253.51199 E 51 6255 00 999 0 99 803 WATER & SEWAGE
1,253.51
20020774 CITY OF TEMPLE UTILITY OFFICE10/27/2016
243.59199 E 51 6255 00 999 0 99 803 WATER & SEWAGE
243.59
20020775 CITY OF TEMPLE UTILITY OFFICE10/27/2016
1,119.81199 E 51 6255 00 999 0 99 803 WATER & SEWAGE
1,119.81
20020776 COELHO, LISA10/27/2016
37.42199 E 36 6216 30 041 0 91 583 HOME GAME EXP - V BALL - LAMAR
140.00199 E 36 6216 30 042 0 91 583 HOME GAME EXP - V BALL - TRAVI
177.42
20020777 COMMITTEE FOR CHILDREN10/27/2016
439.00427 E 61 6399 00 101 6 99 200 SUPPLIES - PARENT ENGAGEMENT
439.00
20020778 COMPASSLEARNING INC10/27/2016
2,050.00199 E 11 6399 20 999 0 11 960 SOFTWARE - MISC ACQ & UPGRAD
2,050.00
20020779 CONTRERAS, ANNA10/27/2016
Page 40 of 65
Check Nbr Date AmountVendor Account Number Description/Account
23.30240 R 00 5751 00 002 0 00 000 LUNCHROOM - THS
23.30
20020780 COUGAR BOOSTER CLUB10/27/2016
200.00199 E 36 6412 14 042 0 91 582 ENTRY FEES - CROSS COUNTRY
200.00
20020781 CRUZ, VERONICA10/27/2016
33.10199 E 31 6411 00 999 0 99 340 TRAVEL & EXP
33.10
20020782 DEALERS ELECTRICAL SUPPLY CO10/27/2016
99.95199 E 51 6319 00 041 0 99 802 REPAIRS/SUPPLIES - LAMAR
99.95
20020783 DIRECT TECHNOLOGY GROUP INC10/27/2016
1,235.00199 E 53 6319 14 729 0 99 343 MNTCE SUPPLIES - OTHER TECH
1,235.00
20020784 DOZIER, HENRY10/27/2016
163.90199 E 36 6216 30 041 0 91 583 HOME GAME EXP - V BALL - LAMAR
163.90
20020785 EARL, TAMARA10/27/2016
12.54199 E 31 6399 00 111 0 99 100 SUPPLIES - COUNSELING
12.54
20020786 ECOLAB INC10/27/2016
108.06199 E 11 6399 00 002 0 22 268 SUPPLIES -INSTRUCTION-CULINAR
108.06
20020787 ESGI LLC10/27/2016
954.00199 E 11 6399 00 111 0 11 124 SUPPLIES - READING/ELA - THORN
954.00
20020788 FIRST SOUTHWEST ASSET MANAGEMENT LLC10/27/2016
180.00199 E 41 6299 00 750 0 99 303 CONTRACTED SERVICES - MISC. -
180.00
20020789 FLINN SCIENTIFIC INC10/27/2016
59.94199 E 11 6399 00 002 0 11 130 SUPPLIES - SCIENCE
59.94
20020790 FLOCABULARY LLC10/27/2016
384.00199 E 11 6399 01 002 0 11 107 SUPPLIES - GENERAL INSTRUCTIO
384.00
20020791 FOWLER, CHRISTOPHER10/27/2016
210.00199 E 36 6216 30 002 0 91 574 HOME GAME EXP - FOOTBALL
210.00
20020792 FRESHLOC TECHNOLOGIES INC10/27/2016
792.24240 E 35 6396 00 999 0 99 830 FURN/EQUIP/SFTWR >$500, <$5,00
792.24
20020793 GARCIA, ISRAEL10/27/2016
203.45240 E 35 6411 00 999 0 99 830 TRAVEL & EXP - EMPLOYEES
203.45
20020794 GARRATT-CALLAHAN COMPANY10/27/2016
1,272.25199 E 51 6249 23 999 0 99 802 CONTRACTED SVCS - CHILLER & B
1,272.25
20020795 GRANADO, EMILIO10/27/2016
32.30244 E 13 6411 00 002 7 22 250 TRAVEL & EXP - STAFF DEV - CTE
32.30
Page 41 of 65
Check Nbr Date AmountVendor Account Number Description/Account
20020796 GRANDE COMMUNICATIONS NETWORK10/27/2016
4,620.00199 E 12 6299 32 999 0 99 343 INTERNET SERVICE FEES
14.29199 E 51 6256 00 999 0 99 803 TELEPHONE - BASIC SERVICE
10,399.00199 E 53 6249 51 729 0 99 343 CONTRACT R & M - WANS
15,033.29
20020797 GULF COAST PAPER10/27/2016
38.90199 E 11 6399 00 002 0 22 268 SUPPLIES -INSTRUCTION-CULINAR
259.00199 E 36 6399 00 002 0 91 584 SUPPLIES
79.00240 E 35 6399 00 999 0 99 830 SUPPLIES & POSTAGE
376.90
20020798 HAYNES, MARTHA10/27/2016
45.24199 E 33 6411 00 999 0 99 313 TRAVEL & EXP - PROF. DEV. - HEAL
45.24
20020799 HEART OF TEXAS GOODWILL INDUSTRIES INC10/27/2016
315.00199 E 11 6299 00 999 0 23 730 MISC CONTRACTED SVCS - INSTR
315.00
20020800 HILLIARD'S TROPHY10/27/2016
40.00865 L 00 2190 85 044 0 00 000 ACT FUND - BOYS ATHLETICS - BO
40.00865 L 00 2190 86 044 0 00 000 ACT FUND - GIRLS ATHLETICS - BO
80.00
20020801 HOBART CORPORATION10/27/2016
335.48240 E 35 6319 00 999 0 99 830 MTCE REPAIR PARTS & SUPPLIES
335.48
20020802 HODDE, ALLISON10/27/2016
72.08199 E 11 6399 10 002 0 22 257 SUPPLIES - AGRI-SCIENCE
72.08
20020803 HOELSCHER PEST CONTROL10/27/2016
755.60199 E 51 6249 17 999 0 99 802 CONTRACTED SERVICES - PEST C
655.60240 E 35 6299 00 999 0 99 830 MISC. CONTRACTED SVC - PEST C
1,411.20
20020804 HOLE IN THE ROOF MARKETING INC10/27/2016
1,170.00865 L 00 2190 38 000 0 00 000 ACT FUND - SPECIAL PROGRAMS
1,170.00
20020805 INTERSTATE PRODUCE COMPANY10/27/2016
1,612.80240 E 35 6341 00 002 0 99 830 FOOD
341.05240 E 35 6341 00 041 0 99 830 FOOD
551.10240 E 35 6341 00 042 0 99 830 FOOD
331.95240 E 35 6341 00 044 0 99 830 FOOD
341.30240 E 35 6341 00 101 0 99 830 FOOD
435.30240 E 35 6341 00 102 0 99 830 FOOD
574.85240 E 35 6341 00 107 0 99 830 FOOD
525.25240 E 35 6341 00 110 0 99 830 FOOD
556.50240 E 35 6341 00 111 0 99 830 FOOD
462.90240 E 35 6341 00 114 0 99 830 FOOD
478.95240 E 35 6341 00 116 0 99 830 FOOD
470.05240 E 35 6341 00 117 0 99 830 FOOD
472.70240 E 35 6341 00 118 0 99 830 FOOD
7,154.70
20020806 JAMF SOFTWARE LLC10/27/2016
8,575.00199 E 11 6399 20 999 0 11 960 SOFTWARE - MISC ACQ & UPGRAD
Page 42 of 65
Check Nbr Date AmountVendor Account Number Description/Account
8,575.00
20020807 JOHNSON, TAMARA10/27/2016
144.90199 E 21 6411 00 002 0 24 702 TRAVEL & EXP - ADMIN
144.90
20020808 JONES, LORI10/27/2016
192.28199 E 61 6411 00 932 0 99 710 TRAVEL & EXP - TLC DAY CARE
192.28
20020809 JW PEPPER AND SON INC10/27/2016
352.84199 E 11 6399 00 002 0 11 594 SUPPLIES & MUSIC - CHOIR - THS
352.84
20020810 KILLEEN ISD ATHLETIC DEPARTMENT10/27/2016
350.00199 E 36 6412 14 041 0 91 573 ENTRY FEES - BASKETBALL
350.00
20020811 KURZ & COMPANY10/27/2016
327.50240 E 35 6341 00 002 0 99 830 FOOD
29.85240 E 35 6341 00 041 0 99 830 FOOD
180.68240 E 35 6341 00 042 0 99 830 FOOD
123.63240 E 35 6341 00 044 0 99 830 FOOD
116.85240 E 35 6341 00 101 0 99 830 FOOD
59.44240 E 35 6341 00 102 0 99 830 FOOD
110.40240 E 35 6341 00 107 0 99 830 FOOD
66.58240 E 35 6341 00 110 0 99 830 FOOD
64.27240 E 35 6341 00 111 0 99 830 FOOD
59.67240 E 35 6341 00 114 0 99 830 FOOD
76.60240 E 35 6341 00 116 0 99 830 FOOD
49.75240 E 35 6341 00 117 0 99 830 FOOD
63.68240 E 35 6341 00 118 0 99 830 FOOD
1,328.90
20020812 LABATT FOOD SERVICE10/27/2016
9,882.61240 A 00 1310 05 000 0 00 000 INVENTORY-FOOD
1,058.36240 A 00 1310 06 000 0 00 000 INVENTORY-MISCELLANEOUS
599.58240 A 00 1310 08 000 0 00 000 INVENTORY-COMMODITY
11,540.55
20020813 LAKESHORE LEARNING MATERIALS10/27/2016
159.92199 E 11 6399 00 101 0 11 100 SUPPLIES - INSTRUCTION - MERIDI
320.28199 E 61 6399 00 932 0 99 710 SUPPLIES - TLC
480.20
20020814 LEFNER, MICHAEL10/27/2016
22.82199 E 36 6411 80 002 0 91 584 TRAVEL & EXP - ASSN CLINIC - THS
22.82
20020815 LENGEFELD LUMBER COMPANY10/27/2016
9.54199 E 51 6319 00 932 0 99 802 REPAIRS/SUPPLIES - DICKSON
20.77199 E 51 6319 20 999 0 99 802 MISC SUPPLIES - OTHER
30.31
20020816 LOCHRIDGE-PRIEST INC10/27/2016
385.00199 E 51 6249 00 002 0 99 802 CONTRACTED SVCS - THS
385.00
20020817 LOTT VERNON & COMPANY PC10/27/2016
25,000.00199 E 41 6212 00 750 0 99 303 AUDIT FEES
25,000.00
Page 43 of 65
Check Nbr Date AmountVendor Account Number Description/Account
20020818 MAGANA, JESSICA10/27/2016
47.00199 E 23 6399 01 044 0 99 100 SUPPLIES - POSTAGE
47.00
20020819 MARVIN DAMERON INVITATIONAL10/27/2016
450.00199 E 36 6412 14 002 0 91 575 ENTRY FEES - GOLF
450.00
20020820 MASTERS DISTRIBUTION SYSTEMS10/27/2016
88.80240 E 35 6341 00 102 0 99 830 FOOD
75.84240 E 35 6341 00 110 0 99 830 FOOD
228.24240 E 35 6341 00 116 0 99 830 FOOD
392.88
20020821 METALCRAFT INC10/27/2016
1,424.20199 E 41 6399 00 712 0 99 331 SUPPLIES
1,424.20
20020822 MFAC LLC10/27/2016
272.50865 L 00 2190 17 000 0 00 000 ACTIVITY FUND - MERIDITH-DUNBA
272.50
20020823 MIDWAY CROSS COUNTRY10/27/2016
150.00199 E 36 6412 14 041 0 91 582 ENTRY FEES - CROSS COUNTRY
150.00
20020824 MIDWAY ISD ATHLETICS10/27/2016
600.00199 E 36 6412 14 002 0 91 572 ENTRY FEES - BASKETBALL
600.00
20020825 MITCHELL 110/27/2016
1,099.00244 E 11 6399 00 002 7 22 250 SUPPLIES -INSTRUCTION-ALL PRO
1,099.00
20020826 MOGER, SCOTT10/27/2016
51.00199 E 41 6411 00 711 0 99 317 TRAVEL & EXP
51.00
20020827 MOORE, DEBORAH10/27/2016
28.56199 E 23 6399 00 002 0 99 108 SUPPLIES - GENERAL ADMIN
28.56
20020828 VERETT, KALEIGH10/27/2016
236.25199 E 13 6411 00 002 0 99 109 TRAVEL & EXP
60.90199 E 13 6411 00 002 0 99 125 TRAVEL & EXP - STAFF DEV - FORE
297.15
20020829 MOUNTAIN MATH/LANGUAGE LLC10/27/2016
49.95199 E 11 6399 00 102 0 11 124 SUPPLIES - READING - CATER
49.95
20020830 NCS PEARSON INC10/27/2016
270.00224 E 31 6339 00 999 7 23 730 TESTING MATERIALS - SPECIAL ED
270.00
20020831 OAK FARMS - HOUSTON DIVISION10/27/2016
854.43240 E 35 6341 00 002 0 99 830 FOOD
839.66240 E 35 6341 00 041 0 99 830 FOOD
771.94240 E 35 6341 00 042 0 99 830 FOOD
579.58240 E 35 6341 00 044 0 99 830 FOOD
993.34240 E 35 6341 00 101 0 99 830 FOOD
586.06240 E 35 6341 00 102 0 99 830 FOOD
1,214.64240 E 35 6341 00 107 0 99 830 FOOD
Page 44 of 65
Check Nbr Date AmountVendor Account Number Description/Account
788.80240 E 35 6341 00 110 0 99 830 FOOD
792.55240 E 35 6341 00 111 0 99 830 FOOD
613.48240 E 35 6341 00 114 0 99 830 FOOD
911.28240 E 35 6341 00 116 0 99 830 FOOD
632.15240 E 35 6341 00 117 0 99 830 FOOD
649.66240 E 35 6341 00 118 0 99 830 FOOD
10,227.57
20020832 ORANGEWOOD SUITES-AUSTIN10/27/2016
92.65199 E 12 6411 00 041 0 99 758 TRAVEL & EXP - LIBRARY - LAMAR
92.65
20020833 ORIENTAL TRADING COMPANY INC10/27/2016
8.67199 E 11 6399 00 041 0 11 707 SUPPLIES - INSTR - LAMAR
8.67199 E 11 6399 00 102 0 11 707 SUPPLIES - INSTR - CATER
8.67199 E 11 6399 00 116 0 11 707 SUPPLIES - INSTR - RAYE-ALLEN
32.71199 E 11 6399 00 118 0 11 707 SUPPLIES - INSTR - GARCIA
233.80865 L 00 2190 07 000 0 00 000 ACTIVITY FUND - GENERAL - RAYE-
292.52
20020834 PARAMOUNT WASTEWATER SOLUTIONS LLC10/27/2016
331.00199 E 36 6216 30 044 0 91 574 HOME GAME EXP - FOOTBALL - BO
400.00199 E 51 6269 20 999 0 99 802 RENTAL - EQUIPMENT
731.00
20020835 PARSONS COMMERCIAL ROOFING10/27/2016
83,277.00699 E 81 6629 08 002 0 99 903 ROOF REPLACEMENT - THS
83,277.00
20020836 PATI, TAAFUA10/27/2016
117.82199 E 36 6216 30 002 0 91 583 HOME GAME EXP - V BALL - THS
156.20199 E 36 6216 30 044 0 91 583 HOME GAME EXP - V BALL - BONHA
274.02
20020837 PENDER'S MUSIC COMPANY10/27/2016
74.05199 E 11 6399 01 002 0 11 590 SUPPLIES - MUSIC - BAND - THS
74.05
20020838 PERRY OFFICE PLUS10/27/2016
203.50199 E 11 6399 00 002 0 11 130 SUPPLIES - SCIENCE
96.71199 E 11 6399 00 002 0 22 269 SUPPLIES - TECH PREP - HEALTH
26.14199 E 11 6399 00 002 0 23 123 SUPPLIES
14.10199 E 11 6399 00 041 0 11 596 SUPPLIES - ORCHESTRA - LAMAR
579.56199 E 11 6399 00 042 0 11 106 SUPPLIES - WORKROOM - TRAVIS
267.09199 E 11 6399 00 044 0 11 100 SUPPLIES - INSTRUCTION - BONHA
54.46199 E 11 6399 00 044 0 11 106 SUPPLIES - WORKROOM - BONHA
89.34199 E 11 6399 00 044 0 11 128 SUPPLIES - MATH - BONHAM
726.31199 E 11 6399 00 107 0 11 100 SUPPLIES - INSTRUCTION - JEFFE
105.66199 E 11 6399 00 118 0 11 100 SUPPLIES - INSTRUCTION - GARCI
239.98199 E 11 6399 00 999 0 21 721 SUPPLIES - INSTRUCTION - GATE
194.08199 E 11 6399 01 008 0 26 211 SUPPLIES - SCIENCE - EDWARDS
71.56199 E 11 6399 02 008 0 26 211 SUPPLIES - MATH - EDWARDS
135.97199 E 12 6399 30 999 0 99 343 SUPPLIES - MEDIA CNTR & AV
186.51199 E 21 6399 00 818 0 99 321 SUPPLIES - ASST SUPT C&I
57.69199 E 21 6399 00 999 0 21 721 SUPPLIES
166.80199 E 23 6399 00 002 0 99 108 SUPPLIES - GENERAL ADMIN
127.74199 E 23 6399 00 042 0 99 100 SUPPLIES - OFFICE
Page 45 of 65
Check Nbr Date AmountVendor Account Number Description/Account
46.21199 E 31 6399 00 999 0 99 340 SUPPLIES - OFFICE
39.05199 E 36 6399 00 002 0 91 584 SUPPLIES
30.45199 E 41 6399 00 727 0 99 330 SUPPLIES
234.90199 E 41 6399 00 750 0 99 303 SUPPLIES
88.44199 E 51 6399 01 910 0 99 805 SUPPLIES - OFFICE
46.93199 E 61 6399 00 932 0 99 710 SUPPLIES - TLC
112.74211 E 13 6399 00 999 7 24 751 SUPPLIES - STAFF DEV - ELEM ED
30.42224 E 11 6399 00 999 7 23 730 SUPPLIES - INSTRUCTION - SPECIA
162.64240 E 35 6399 00 999 0 99 830 SUPPLIES & POSTAGE
4,134.98
20020839 PETTY CASH10/27/2016
300.00199 A 00 1105 30 000 0 00 000 PETTY CASH - CONCESSIONS
300.00
20020840 PETTY CASH10/27/2016
1,800.00199 A 00 1105 30 000 0 00 000 PETTY CASH - CONCESSIONS
1,800.00
20020841 PETTY CASH10/27/2016
2,000.00199 A 00 1105 50 000 0 00 000 PETTY CASH-CHANGE FUND
2,000.00
20020842 PETTY CASH10/27/2016
150.00865 L 00 2190 31 041 0 00 000 ACT FUND - PTO X-FER - LAMAR
150.00
20020843 PETTY CASH10/27/2016
600.00461 E 23 6499 35 002 0 99 200 OTHER OPERATING - TEACHERS F
600.00
20020844 PFLUGERVILLE ISD ATHLETIC DEPARTMENT10/27/2016
750.00199 E 36 6412 14 002 0 91 572 ENTRY FEES - BASKETBALL
750.00
20020845 PFLUGERVILLE HS GOLF10/27/2016
225.00199 E 36 6412 14 002 0 91 575 ENTRY FEES - GOLF
225.00
20020846 PHONAK LLC10/27/2016
2,507.00435 E 11 6396 00 999 7 23 735 FURN/EQUIP/SFTWR <$5,000 EA
67.39435 E 11 6399 00 999 7 23 735 SUPPLIES- INSTRUCTION- DEAF E
2,574.39
20020847 PIONEER ATHLETICS10/27/2016
1,500.00199 E 51 6317 30 928 0 99 802 GROUNDS - ATHLETICS
1,500.00
20020848 PRESTON, NANCY10/27/2016
56.92199 E 31 6499 00 999 0 99 310 OTHER OPERATING EXPENSE - CO
56.92
20020849 PRICELESS LITERACY10/27/2016
2,500.00199 E 13 6219 00 999 0 99 752 CONTRACTED SERVICES - MATH
2,500.00211 E 13 6291 00 999 7 24 752 CONSULTANTS -STAFF DEV -SEC E
5,000.00
20020850 PRINCE, LISA10/27/2016
77.85199 E 13 6411 00 002 0 99 109 TRAVEL & EXP
77.85
20020851 RAMIREZ, RHONDA10/27/2016
39.99199 E 11 6399 00 002 0 11 592 SUPPLIES - ART - THS
Page 46 of 65
Check Nbr Date AmountVendor Account Number Description/Account
39.99
20020852 ROCK GOLF BOOSTER CLUB10/27/2016
385.00199 E 36 6412 14 002 0 91 575 ENTRY FEES - GOLF
385.00
20020853 ROCK GOLF BOOSTER CLUB10/27/2016
275.00199 E 36 6412 14 002 0 91 575 ENTRY FEES - GOLF
275.00
20020854 SCHNEIDER, KERRI10/27/2016
37.00199 E 13 6411 00 999 0 30 781 TRAVEL - STAFF DEVELOPMENT -
37.00
20020855 SCOTT & WHITE EMS INC10/27/2016
806.25199 E 36 6216 30 002 0 91 574 HOME GAME EXP - FOOTBALL
806.25
20020856 SCULARK, SHARHONDA10/27/2016
83.24199 E 36 6216 30 002 0 91 583 HOME GAME EXP - V BALL - THS
83.24
20020857 SHERWIN-WILLIAMS COMPANY10/27/2016
23.35199 E 51 6319 00 002 0 99 802 REPAIRS/SUPPLIES - THS
66.28199 E 51 6319 00 110 0 99 802 REPAIRS/SUPPLIES - SCOTT
281.92199 E 51 6319 00 932 0 99 802 REPAIRS/SUPPLIES - DICKSON
36.32199 E 51 6319 16 910 0 99 802 SUPPLIES - HAZARDOUS MATERIA
5.35199 E 51 6319 26 999 0 99 802 MISC SUPPLIES - PAINT
413.22
20020858 SKYWARD ACCOUNTING DEPT10/27/2016
1,138.50199 E 53 6219 00 729 0 99 343 PROF/CONTRACTED SERVICES - C
1,138.50
20020859 SMOCKERS BY BEXAR MFG CO10/27/2016
617.50865 L 00 2190 54 002 0 00 000 ACT FUND - COSMETOLOGY - THS
617.50
20020860 SOUTHERN TIRE MART10/27/2016
114.80199 E 11 6399 10 002 0 22 257 SUPPLIES - AGRI-SCIENCE
440.44199 E 51 6316 41 910 0 99 802 VEHICLES - TIRES & TUBE
555.24
20020861 SPORTS WORLD INC10/27/2016
400.00199 E 11 6399 42 041 0 11 100 CLASSROOM FURNITURE
287.50865 L 00 2190 11 002 0 00 000 ACTIVITY FUND - SPANISH CLUB -
965.50865 L 00 2190 43 002 0 00 000 ACT FUND - STUDENT COUNCIL - T
700.00865 L 00 2190 85 041 0 00 000 ACT FUND - BOYS ATHLETICS - LA
95.88865 L 00 2190 85 042 0 00 000 ACT FUND - BOYS ATHLETICS - TR
700.00865 L 00 2190 86 041 0 00 000 ACT FUND - GIRLS ATHLETICS - LA
1,623.96865 L 00 2190 86 042 0 00 000 ACT FUND - GIRLS ATHLETICS - TR
4,772.84
20020862 STAR TEX PROPANE INC10/27/2016
23.00199 E 51 6311 01 912 0 99 332 VEHICLE GAS & FUEL
23.00
20020863 STEWART, HOLLY10/27/2016
34.00199 E 13 6411 00 042 0 99 100 TRAVEL & EXP
34.00
20020864 TAIR TEXAS ASSN FOR THE IMPROVEMENT OF READI10/27/2016
140.00199 E 13 6411 00 002 0 99 109 TRAVEL & EXP
Page 47 of 65
Check Nbr Date AmountVendor Account Number Description/Account
35.00199 E 23 6411 00 002 0 99 108 TRAVEL & EXP - PRINCIPAL
175.00
20020865 TEMPLE WELDING SUPPLY10/27/2016
136.06199 E 11 6399 00 002 0 22 264 SUPPLIES - ENGINEERING
136.06
20020866 TEXAS AIRSYSTEMS LLC10/27/2016
1,048.00199 E 51 6249 00 002 0 99 802 CONTRACTED SVCS - THS
1,048.00
20020867 TEXAS TOUR GEAR10/27/2016
225.00199 E 36 6299 00 999 0 99 593 CLINICIAN FEES-CONTR SERVICE-
225.00
20020868 THE LIBRARY STORE INC10/27/2016
55.77199 E 12 6399 00 041 0 99 100 SUPPLIES - LIBRARY
55.77
20020869 THOMSON REUTERS TAX & ACCOUNTING INC10/27/2016
267.75199 E 41 6329 00 750 0 99 303 BOOKS & PUBLICATIONS
267.75
20020870 TIME WARNER CABLE10/27/2016
10.64199 E 41 6299 00 726 0 99 305 CONTRACTED SVCS
10.64
20020871 TIME WARNER CABLE10/27/2016
79.95199 E 53 6299 00 999 0 99 343 INTERNET SVC FEE - TIME WARNE
79.95
20020872 TMEA (TEXAS MUSIC ED ASSN)10/27/2016
200.00865 L 00 2190 98 002 0 00 000 ACT FUND - JAZZ BAND - THS
200.00
20020873 TMEA-REGION VIII ORCHESTRA10/27/2016
110.00199 E 36 6412 10 044 0 99 596 STUDENT TRAVEL - FEES & EXPEN
110.00
20020874 TMEA-REGION VIII ORCHESTRA10/27/2016
20.00199 E 36 6412 10 042 0 99 596 STUDENT TRAVEL - FEES & EXPEN
20.00
20020875 TORRES, MONICA10/27/2016
71.80199 E 11 6399 00 002 0 11 130 SUPPLIES - SCIENCE
71.80
20020876 TOTALLY GRAPHIC T-SHIRT PRINTING10/27/2016
580.00865 L 00 2190 91 044 0 00 000 ACT FUND - THEATRE ARTS - BON
580.00
20020877 TRENT, NELSON JR10/27/2016
169.16199 E 36 6216 30 041 0 91 583 HOME GAME EXP - V BALL - LAMAR
169.16
20020878 UNITED REFRIGERATION INC10/27/2016
59.83199 E 51 6319 00 107 0 99 802 REPAIRS/SUPPLIES - JEFFERSON
68.80199 E 51 6319 00 118 0 99 802 REPAIRS/SUPPLIES - GARCIA
2,569.39240 E 35 6319 00 999 0 99 830 MTCE REPAIR PARTS & SUPPLIES
2,698.02
20020879 UNIVERSAL SERVICES10/27/2016
357.50199 E 11 6249 00 002 0 22 268 CONTRACTED REPAIRS & MTCE
357.50
20020880 UNIVERSITY OF TEXAS AT AUSTIN10/27/2016
Page 48 of 65
Check Nbr Date AmountVendor Account Number Description/Account
1,000.00849 E 61 6223 51 999 0 99 000 TUITION-SCANIO SCHOLARSHIP
1,000.00
20020881 UZIBULL10/27/2016
2,300.40199 E 11 6399 00 102 0 11 960 SUPPLIES - CATER
3,834.00199 E 11 6399 00 107 0 11 960 SUPPLIES - JEFFERSON
3,067.20199 E 11 6399 00 110 0 11 960 SUPPLIES - SCOTT
4,600.80199 E 11 6399 00 111 0 11 960 SUPPLIES - THORNTON
3,067.20199 E 11 6399 00 114 0 11 960 SUPPLIES - WESTERN HILLS
3,067.20199 E 11 6399 00 116 0 11 960 SUPPLIES - RAYE-ALLEN
3,067.20199 E 11 6399 00 117 0 11 960 SUPPLIES - KENNEDY-POWELL
3,067.20199 E 11 6399 00 118 0 11 960 SUPPLIES - GARCIA
26,071.20
20020882 VARSITY SPIRIT FASHIONS & SUPPLIES10/27/2016
6,478.15865 L 00 2190 87 044 0 00 000 ACT FUND - CHEERLEADERS - BON
6,478.15
20020883 WACO ISD ATHLETICS10/27/2016
3,605.00199 R 00 5752 74 002 0 00 000 FOOTBALL - ADMISSION - THS
3,605.00
20020884 WALLER, KATHERINE10/27/2016
250.09199 E 13 6411 00 002 0 99 109 TRAVEL & EXP
250.09
20020885 WILSON LANGUAGE TRAINING CORP10/27/2016
14,100.00199 E 13 6291 20 101 0 99 776 CONSULTING SVCS - STAFF DEV
14,100.00
20020886 WOOD, ALLIE10/27/2016
34.00199 E 13 6411 00 042 0 99 100 TRAVEL & EXP
34.00
20020887 YE OLDE ENGLISH BAKERY LLC10/27/2016
84.00199 E 13 6499 00 002 0 22 250 OTHER OPERATING - STAFF DEV.
84.00
20020888 US EMPLOYEE BENEFITS SERVICES10/28/2016
73,687.16863 L 00 2159 05 000 0 00 000 INSURANCE CLEARING ACCT (ACTI
73,687.16
201600199 INTERNAL REVENUE SERVICE10/7/2016
176.49199 L 00 2151 00 000 0 00 000 P/R LIABILITY-FEDERAL TAX
176.49
201600202 ATTORNEY GENERAL OF TEXAS10/14/2016
867.70199 L 00 2159 23 000 0 00 000 P/R LIABILITY-ATTORNEY GENERA
72.12240 L 00 2159 23 000 0 00 000 P/R LIABILITY-ATTORNEY GENERA
939.82
201600203 INTERNAL REVENUE SERVICE10/14/2016
16,163.88199 L 00 2151 00 000 0 00 000 P/R LIABILITY-FEDERAL TAX
2,395.74224 L 00 2151 00 000 0 00 000 P/R LIABILITY-FEDERAL TAX
5,450.65240 L 00 2151 00 000 0 00 000 P/R LIABILITY-FEDERAL TAX
90.53263 L 00 2151 00 000 0 00 000 P/R LIABILITY-FEDERAL TAX
897.19265 L 00 2151 00 000 0 00 000 P/R LIABILITY-FEDERAL TAX
135.14429 L 00 2151 00 000 0 00 000 P/R LIABILITY-FEDERAL TAX
25,133.13
201600204 TEACHER RETIREMENT SYSTEM OF TEXAS10/14/2016
3,096.59199 L 00 2153 19 000 0 00 000 P/R LIABILITY-MEDICAL INS
Page 49 of 65
Check Nbr Date AmountVendor Account Number Description/Account
11,358.27199 L 00 2155 00 000 0 00 000 P/R LIABILITY-TRS
910.07240 L 00 2153 19 000 0 00 000 P/R LIABILITY-MEDICAL INS
4,054.02240 L 00 2155 00 000 0 00 000 P/R LIABILITY-TRS
19,418.95
201600205 INTERNAL REVENUE SERVICE10/14/2016
24.54199 L 00 2151 00 000 0 00 000 P/R LIABILITY-FEDERAL TAX
24.54
201600206 TEACHER RETIREMENT SYSTEM OF TEXAS10/14/2016
27.70199 L 00 2153 19 000 0 00 000 P/R LIABILITY-MEDICAL INS
82.24199 L 00 2155 00 000 0 00 000 P/R LIABILITY-TRS
109.94
201600207 INTERNAL REVENUE SERVICE10/14/2016
-230.55199 L 00 2151 00 000 0 00 000 P/R LIABILITY-FEDERAL TAX
-230.55
201600208 TEACHER RETIREMENT SYSTEM OF TEXAS10/14/2016
50.40199 L 00 2153 19 000 0 00 000 P/R LIABILITY-MEDICAL INS
-102.69199 L 00 2155 00 000 0 00 000 P/R LIABILITY-TRS
-52.29
201600209 INTERNAL REVENUE SERVICE10/14/2016
230.55199 L 00 2151 00 000 0 00 000 P/R LIABILITY-FEDERAL TAX
230.55
201600210 TEACHER RETIREMENT SYSTEM OF TEXAS10/14/2016
-50.40199 L 00 2153 19 000 0 00 000 P/R LIABILITY-MEDICAL INS
102.69199 L 00 2155 00 000 0 00 000 P/R LIABILITY-TRS
52.29
201600211 INTERNAL REVENUE SERVICE10/14/2016
-230.55199 L 00 2151 00 000 0 00 000 P/R LIABILITY-FEDERAL TAX
-230.55
201600212 TEACHER RETIREMENT SYSTEM OF TEXAS10/14/2016
-102.69199 L 00 2155 00 000 0 00 000 P/R LIABILITY-TRS
-102.69
201600213 ATTORNEY GENERAL OF TEXAS10/25/2016
6,184.44199 L 00 2159 23 000 0 00 000 P/R LIABILITY-ATTORNEY GENERA
6,184.44
201600214 INTERNAL REVENUE SERVICE10/14/2016
461.10199 L 00 2151 00 000 0 00 000 P/R LIABILITY-FEDERAL TAX
415,783.77199 L 00 2151 00 000 0 00 000 P/R LIABILITY-FEDERAL TAX
11,125.90211 L 00 2151 00 000 0 00 000 P/R LIABILITY-FEDERAL TAX
7,567.21224 L 00 2151 00 000 0 00 000 P/R LIABILITY-FEDERAL TAX
398.60225 L 00 2151 00 000 0 00 000 P/R LIABILITY-FEDERAL TAX
142.83227 L 00 2151 00 000 0 00 000 P/R LIABILITY-FEDERAL TAX
5,974.48240 L 00 2151 00 000 0 00 000 P/R LIABILITY-FEDERAL TAX
24.59242 L 00 2151 00 000 0 00 000 P/R LIABILITY-FEDERAL TAX
20.27244 L 00 2151 00 000 0 00 000 P/R LIABILITY-FEDERAL TAX
3,199.64255 L 00 2151 00 000 0 00 000 P/R LIABILITY-FEDERAL TAX
394.00265 L 00 2151 00 000 0 00 000 P/R LIABILITY-FEDERAL TAX
541.18386 L 00 2151 00 000 0 00 000 P/R LIABILITY-FEDERAL TAX
564.70427 L 00 2151 00 000 0 00 000 P/R LIABILITY-FEDERAL TAX
3,423.98429 L 00 2151 00 000 0 00 000 P/R LIABILITY-FEDERAL TAX
2,453.67435 L 00 2151 00 000 0 00 000 P/R LIABILITY-FEDERAL TAX
Page 50 of 65
Check Nbr Date AmountVendor Account Number Description/Account
452,075.92
201600215 TEACHER RETIREMENT SYSTEM OF TEXAS10/14/2016
409,736.70199 L 00 2153 19 000 0 00 000 P/R LIABILITY-MEDICAL INS
314,229.49199 L 00 2155 00 000 0 00 000 P/R LIABILITY-TRS
17,120.38211 L 00 2153 19 000 0 00 000 P/R LIABILITY-MEDICAL INS
10,415.79211 L 00 2155 00 000 0 00 000 P/R LIABILITY-TRS
14,931.75224 L 00 2153 19 000 0 00 000 P/R LIABILITY-MEDICAL INS
7,997.22224 L 00 2155 00 000 0 00 000 P/R LIABILITY-TRS
530.16225 L 00 2153 19 000 0 00 000 P/R LIABILITY-MEDICAL INS
321.69225 L 00 2155 00 000 0 00 000 P/R LIABILITY-TRS
265.08227 L 00 2153 19 000 0 00 000 P/R LIABILITY-MEDICAL INS
132.57227 L 00 2155 00 000 0 00 000 P/R LIABILITY-TRS
2,472.66240 L 00 2153 19 000 0 00 000 P/R LIABILITY-MEDICAL INS
4,450.50240 L 00 2155 00 000 0 00 000 P/R LIABILITY-TRS
20.08242 L 00 2155 00 000 0 00 000 P/R LIABILITY-TRS
22.70244 L 00 2155 00 000 0 00 000 P/R LIABILITY-TRS
1,984.95255 L 00 2153 19 000 0 00 000 P/R LIABILITY-MEDICAL INS
2,366.26255 L 00 2155 00 000 0 00 000 P/R LIABILITY-TRS
302.17265 L 00 2155 00 000 0 00 000 P/R LIABILITY-TRS
748.50386 L 00 2153 19 000 0 00 000 P/R LIABILITY-MEDICAL INS
389.38386 L 00 2155 00 000 0 00 000 P/R LIABILITY-TRS
341.00427 L 00 2153 19 000 0 00 000 P/R LIABILITY-MEDICAL INS
427.98427 L 00 2155 00 000 0 00 000 P/R LIABILITY-TRS
2,514.81429 L 00 2153 19 000 0 00 000 P/R LIABILITY-MEDICAL INS
2,420.57429 L 00 2155 00 000 0 00 000 P/R LIABILITY-TRS
2,106.90435 L 00 2153 19 000 0 00 000 P/R LIABILITY-MEDICAL INS
2,019.12435 L 00 2155 00 000 0 00 000 P/R LIABILITY-TRS
798,268.41
201600216 INTERNAL REVENUE SERVICE10/25/2016
524.75435 L 00 2151 00 000 0 00 000 P/R LIABILITY-FEDERAL TAX
524.75
201600217 TEACHER RETIREMENT SYSTEM OF TEXAS10/25/2016
1,678.32199 L 00 2153 19 000 0 00 000 P/R LIABILITY-MEDICAL INS
314.39435 L 00 2155 00 000 0 00 000 P/R LIABILITY-TRS
1,992.71
201600218 ATTORNEY GENERAL OF TEXAS10/28/2016
867.70199 L 00 2159 23 000 0 00 000 P/R LIABILITY-ATTORNEY GENERA
211.50240 L 00 2159 23 000 0 00 000 P/R LIABILITY-ATTORNEY GENERA
1,079.20
201600219 INTERNAL REVENUE SERVICE10/28/2016
14,868.36199 L 00 2151 00 000 0 00 000 P/R LIABILITY-FEDERAL TAX
368.86224 L 00 2151 00 000 0 00 000 P/R LIABILITY-FEDERAL TAX
4,972.23240 L 00 2151 00 000 0 00 000 P/R LIABILITY-FEDERAL TAX
849.07265 L 00 2151 00 000 0 00 000 P/R LIABILITY-FEDERAL TAX
114.81429 L 00 2151 00 000 0 00 000 P/R LIABILITY-FEDERAL TAX
21,173.33
201600220 TEACHER RETIREMENT SYSTEM OF TEXAS10/25/2016
25,103.28199 L 00 2153 19 000 0 00 000 P/R LIABILITY-MEDICAL INS
10,820.28199 L 00 2155 00 000 0 00 000 P/R LIABILITY-TRS
7,144.97240 L 00 2153 19 000 0 00 000 P/R LIABILITY-MEDICAL INS
Page 51 of 65
Check Nbr Date AmountVendor Account Number Description/Account
3,752.48240 L 00 2155 00 000 0 00 000 P/R LIABILITY-TRS
46,821.01
201600221 INTERNAL REVENUE SERVICE10/28/2016
-47.42240 L 00 2151 00 000 0 00 000 P/R LIABILITY-FEDERAL TAX
-47.42
201600222 INTERNAL REVENUE SERVICE10/28/2016
47.42240 L 00 2151 00 000 0 00 000 P/R LIABILITY-FEDERAL TAX
47.42
201600223 MASTERCARD-ADAMS, LISA10/17/2016
135.00199 E 21 6411 00 999 0 99 307 TRAVEL & EXP
1,574.73397 E 13 6411 00 002 7 21 248 TRAVEL & EXP - STAFF DEV - AP
1,709.73
201600224 MASTERCARD-AYRES, KIMBERLY10/17/2016
94.90199 E 11 6321 00 002 0 22 269 TEXTBOOKS -HEALTH SCIENCE TE
63.37199 E 11 6399 00 002 0 22 268 SUPPLIES -INSTRUCTION-CULINAR
75.44199 E 11 6399 00 002 0 22 269 SUPPLIES - TECH PREP - HEALTH
411.60199 E 11 6399 10 002 0 22 268 SUPPLIES - RM/TT/FOOD SCIENCE
525.00865 L 00 2190 54 002 0 00 000 ACT FUND - COSMETOLOGY - THS
68.93865 L 00 2190 68 002 0 00 000 ACT FUND - CULINARY CAREERS -
1,239.24
201600225 MASTERCARD-BAUMBACH, LORI10/17/2016
85.00199 E 13 6411 00 999 0 23 734 TRAVEL & EXP - STAFF DEV
314.97199 E 21 6399 00 878 0 23 733 SUPPLIES
413.77224 E 11 6399 00 999 7 23 730 SUPPLIES - INSTRUCTION - SPECIA
180.00224 E 21 6411 00 878 7 23 733 TRAVEL & EXP - PROGRAM ADMIN
345.00224 E 31 6411 00 999 7 23 730 TRAVEL & EXP - DIAG/COUNS
1,338.74
201600226 MASTERCARD-BERNA, JERRY10/17/2016
11.97199 E 36 6216 30 002 0 91 574 HOME GAME EXP - FOOTBALL
77.98199 E 36 6399 00 002 0 91 584 SUPPLIES
145.59865 L 00 2190 37 000 0 00 000 ACT FUND - CONCESSIONS
15.98865 L 00 2190 74 000 0 00 000 ACT FUND - FOOTBALL
251.52
201600227 MASTERCARD-BROCK, LYNNE10/17/2016
261.56199 E 11 6399 00 101 0 11 100 SUPPLIES - INSTRUCTION - MERIDI
148.06199 E 61 6399 00 999 0 99 716 SUPPLIES - DAY CARE PROGRAM -
-245.00199 E 61 6411 00 999 0 99 716 TRAVEL & EXP - DAY CARE PROG -
87.37199 E 61 6499 00 999 0 99 716 OTHER OPERATING - FOOD & SNA
189.00427 E 11 6399 00 101 6 11 200 SUPPLIES - SUMMER TRANSITION
200.75427 E 61 6399 00 101 6 99 200 SUPPLIES - PARENT ENGAGEMENT
364.78427 E 61 6499 00 101 6 99 200 OTHER OPER - SNACKS/INCENTIVE
97.76499 E 11 6399 05 101 6 11 200 SUPPLIES - INSTRUCT - WRKFRC
37.57865 L 00 2190 05 000 0 00 000 ACTIVITY FUND - BETHUNE
1,141.85
201600228 MASTERCARD-CAIN, PATRICK10/17/2016
368.95199 E 34 6399 00 914 0 99 810 SUPPLIES - OFFICE
480.00199 E 34 6399 00 914 0 99 811 SUPPLIES
29.99199 E 34 6399 10 914 0 99 810 SUPPLIES & MATERIALS
109.12199 E 34 6499 00 914 0 99 810 OTHER OPERATING
204.86199 E 51 6399 30 914 0 99 812 SUPPLIES - CROSSING GUARDS
Page 52 of 65
Check Nbr Date AmountVendor Account Number Description/Account
1,192.92
201600229 MASTERCARD-CARTER, KRISTINA10/17/2016
20.55199 E 11 6399 00 042 0 11 100 SUPPLIES - INSTRUCTION - TRAVIS
80.85199 E 11 6399 00 042 0 11 125 SUPPLIES - FOREIGN LANGUAGE -
31.68199 E 11 6399 00 042 0 11 128 SUPPLIES - MATH - TRAVIS
92.21199 E 23 6399 00 042 0 99 100 SUPPLIES - OFFICE
415.82199 E 23 6499 00 042 0 99 100 OTHER OPERATING - CAMPUS AD
30.00199 E 23 6499 00 042 0 99 247 OTHER OPER -CAMPUS ADMIN - M
671.11
201600230 MASTERCARD-CASTILLO, RAYMOND10/17/2016
64.85199 E 51 6319 00 002 0 99 802 REPAIRS/SUPPLIES - THS
23.95199 E 51 6319 00 041 0 99 802 REPAIRS/SUPPLIES - LAMAR
26.16199 E 51 6319 00 044 0 99 802 REPAIRS/SUPPLIES - BONHAM
84.23199 E 51 6319 00 102 0 99 802 REPAIRS/SUPPLIES - CATER
18.79199 E 51 6319 00 110 0 99 802 REPAIRS/SUPPLIES - SCOTT
59.94199 E 51 6319 00 111 0 99 802 REPAIRS/SUPPLIES - THORNTON
92.79199 E 51 6319 00 114 0 99 802 REPAIRS/SUPPLIES - WESTERN HI
454.34199 E 51 6319 00 116 0 99 802 REPAIRS/SUPPLIES - RAYE-ALLEN
36.23199 E 51 6319 00 117 0 99 802 REPAIRS/SUPPLIES - KENNEDY PO
279.00199 E 51 6319 10 910 0 99 805 EQUIP - MNTCE SMALL TOOLS < $5
302.03199 E 51 6319 20 999 0 99 802 MISC SUPPLIES - OTHER
242.38199 E 51 6499 01 910 0 99 805 OTHER OPERATING EXPENSE
1,684.69
201600231 MASTERCARD-COOK, KATHALEEN10/17/2016
51.95199 E 11 6399 00 114 0 11 100 SUPPLIES - INSTRUCTION - W HILL
45.00199 E 11 6399 00 114 0 11 130 SUPPLIES - SCIENCE - WESTERN H
119.77199 E 12 6399 00 114 0 99 100 SUPPLIES - LIBRARY
59.50199 E 23 6399 00 114 0 99 100 SUPPLIES
53.49199 E 31 6399 00 114 0 99 100 SUPPLIES - COUNSELING
78.61865 L 00 2190 02 000 0 00 000 ACT FUND - PE - W HILLS
802.00865 L 00 2190 16 000 0 00 000 ACTIVITY FUND - WESTERN HILLS
245.39865 L 00 2190 36 000 0 00 000 ACT FUND - LIBRARY - WESTERN H
619.58865 L 00 2190 55 000 0 00 000 ACT FUND - EMERSON
29.00865 L 00 2190 56 000 0 00 000 ACT FUND-SUNSHINE COMM-W HIL
2,104.29
201600232 MASTERCARD-CORLEY, MATT10/17/2016
4.81199 E 36 6216 30 002 0 91 574 HOME GAME EXP - FOOTBALL
323.16199 E 36 6411 80 002 0 91 578 TRAVEL & EXP - INSERVICE - SWIM
520.94199 E 36 6412 23 002 0 91 574 MEALS - FOOTBALL
70.50865 L 00 2190 37 000 0 00 000 ACT FUND - CONCESSIONS
919.41
201600233 MASTERCARD-DISERENS, LISA10/17/2016
73.63199 E 31 6399 00 999 0 99 340 SUPPLIES - OFFICE
25.00199 E 31 6495 00 999 0 99 340 MEMBERSHIP FEES
98.63
201600234 MASTERCARD-EASLEY, ANDREA10/17/2016
285.69199 E 11 6399 00 117 0 11 100 SUPPLIES - INSTRUCTION - KEN-P
195.45199 E 11 6399 00 117 0 11 128 SUPPLIES - MATH - KENNEDY-POW
244.28199 E 11 6498 00 117 0 11 100 AWARDS/INCENTIVES
195.97199 E 12 6399 00 117 0 99 100 SUPPLIES - LIBRARY
Page 53 of 65
Check Nbr Date AmountVendor Account Number Description/Account
29.48199 E 13 6499 00 117 0 99 100 OTHER OPERATING - FOOD & SNA
1,499.51865 L 00 2190 11 000 0 00 000 ACTIVITY FUND - GENERAL - KENN
40.73865 L 00 2190 12 000 0 00 000 ACTIVITY FUND - LIBRARY - KENNE
2,491.11
201600235 MASTERCARD-FORD, RON10/17/2016
6.72199 E 36 6412 23 002 0 91 574 MEALS - FOOTBALL
6.72
201600236 MASTERCARD-GIBSON, QUINTON10/17/2016
982.50199 E 36 6412 23 002 0 91 574 MEALS - FOOTBALL
982.50
201600237 MASTERCARD-GINIEWICZ, ELIZABETH10/17/2016
41.11199 E 11 6399 00 107 0 11 100 SUPPLIES - INSTRUCTION - JEFFE
59.20199 E 11 6499 00 107 0 11 100 OTHER OPERATING EXPENSE
67.19199 E 13 6499 00 107 0 99 100 OTHER OPERATING - FOOD & SNA
140.51865 L 00 2190 27 000 0 00 000 ACTIVITY FUND - LIBRARY - JEFFE
308.01
201600238 MASTERCARD-GIRARD, ROBERT10/17/2016
347.95199 E 36 6412 13 002 0 91 579 MEALS - TENNIS
347.95
201600239 MASTERCARD-GONZALES, MAGGIE10/17/2016
682.18199 E 61 6399 00 932 0 99 710 SUPPLIES - TLC
649.80199 E 61 6411 00 932 0 99 710 TRAVEL & EXP - TLC DAY CARE
42.12199 E 61 6499 00 932 0 99 710 OTHER OPER - FOOD & SNACK
1,374.10
201600240 MASTERCARD-GORDEN, ROBERT10/17/2016
25.75199 E 11 6399 00 002 0 23 123 SUPPLIES
10.95199 E 23 6399 00 102 0 99 100 SUPPLIES
34.65199 E 23 6399 00 107 0 99 100 SUPPLIES - JEFFERSON
28.33199 E 51 6319 00 002 0 99 802 REPAIRS/SUPPLIES - THS
28.33199 E 51 6319 00 041 0 99 802 REPAIRS/SUPPLIES - LAMAR
28.34199 E 51 6319 00 042 0 99 802 REPAIRS/SUPPLIES - TRAVIS
21.40199 E 51 6319 00 044 0 99 802 REPAIRS/SUPPLIES - BONHAM
21.40199 E 51 6319 00 101 0 99 802 REPAIRS/SUPPLIES - BETHUNE
23.88199 E 51 6319 00 114 0 99 802 REPAIRS/SUPPLIES - WESTERN HI
254.48199 E 51 6319 00 928 0 99 802 REPAIRS/SUPPLIES - ATH FACILIT
130.35199 E 51 6319 18 999 0 99 802 SUPPLIES - LOCKS & KEYS
9.28199 E 51 6499 01 910 0 99 805 OTHER OPERATING EXPENSE
44.51240 E 35 6319 00 999 0 99 830 MTCE REPAIR PARTS & SUPPLIES
661.65
201600241 MASTERCARD-GREEN, MICHAEL10/17/2016
415.02199 E 51 6319 00 002 0 99 802 REPAIRS/SUPPLIES - THS
331.00199 E 51 6319 00 110 0 99 802 REPAIRS/SUPPLIES - SCOTT
746.02
201600242 MASTERCARD-HAMILTON, DAVID10/17/2016
135.57240 E 35 6319 00 999 0 99 830 MTCE REPAIR PARTS & SUPPLIES
135.57
201600243 MASTERCARD-HAYNES, MARTHA A10/17/2016
361.69199 E 33 6399 00 999 0 99 313 SUPPLIES - OFFICE - HEALTH SER
6.44199 E 33 6399 01 999 0 99 313 SUPPLIES - POSTAGE - HEALTH SV
76.33199 E 33 6399 04 999 0 99 313 SUPPLIES- BLOOD-BORN PATHOG
Page 54 of 65
Check Nbr Date AmountVendor Account Number Description/Account
250.00199 E 33 6411 00 999 0 99 313 TRAVEL & EXP - PROF. DEV. - HEAL
2.52199 E 33 6499 05 999 0 99 313 OTHER OPERATING - LIGHT SNACK
696.98
201600244 MASTERCARD-HILL, JANET10/17/2016
52.00199 E 11 6299 00 002 0 22 269 MISC CONTRACTED SVCS - HST
284.70199 E 11 6321 00 002 0 22 269 TEXTBOOKS -HEALTH SCIENCE TE
130.52199 E 11 6399 00 002 0 22 251 SUPPLIES - AUTO TECH
51.52199 E 11 6399 00 002 0 22 271 SUPPLIES - COMP TECH
799.96199 E 11 6399 10 002 0 22 251 EPTS SUPPLIES
264.06199 E 11 6399 10 002 0 22 268 SUPPLIES - RM/TT/FOOD SCIENCE
92.30199 E 61 6499 00 002 0 22 250 ADVISORY COUNCIL
1,412.77244 E 11 6399 00 002 7 22 250 SUPPLIES -INSTRUCTION-ALL PRO
275.00865 L 00 2190 54 002 0 00 000 ACT FUND - COSMETOLOGY - THS
256.46865 L 00 2190 57 002 0 00 000 ACT FUND - FFA - THS
3,619.29
201600245 MASTERCARD-HOLMES, BRENDA10/17/2016
331.15199 E 11 6399 00 002 0 24 702 SUPPLIES - INSTRUCTIONAL
63.78199 E 11 6499 00 002 0 24 702 OTHER OPERATING - PREP PROGR
80.00199 E 13 6411 00 002 0 24 702 TRAVEL & EXP - INSTR. STAFF DEV
-13.87199 E 21 6399 00 002 0 24 702 SUPPLIES - ADMIN
80.00199 E 21 6411 00 002 0 24 702 TRAVEL & EXP - ADMIN
44.03199 E 21 6499 00 002 0 24 702 OTHER OPERATING
585.09
201600246 MASTERCARD-HUGHES, LUANN10/17/2016
12.50199 E 11 6399 20 999 0 11 960 SOFTWARE - MISC ACQ & UPGRAD
1,366.00199 E 13 6411 01 812 0 99 344 TRAVEL & EXP - IT STAFF
20.00199 E 13 6495 00 812 0 99 344 MEMBERSHIP DUES
79.26199 E 53 6319 14 729 0 99 343 MNTCE SUPPLIES - OTHER TECH
1,419.00199 E 53 6319 50 729 0 99 343 MNTCE SUPPLIES - NETWORK
2,896.76
201600247 MASTERCARD-HUTTON, HARMON10/17/2016
35.95199 E 51 6319 00 102 0 99 802 REPAIRS/SUPPLIES - CATER
35.95
201600248 MASTERCARD-JEZ, LEWIS10/17/2016
803.95199 E 11 6321 00 002 0 21 247 TEXTBOOKS - IB
109.12199 E 11 6329 00 002 0 11 591 BOOKS & PUBLICATIONS
70.86199 E 11 6399 00 002 0 11 124 SUPPLIES - ENGLISH
124.83199 E 11 6399 00 002 0 11 590 SUPPLIES - BAND - THS
156.72199 E 11 6399 00 002 0 11 591 SUPPLIES - THEATRE - THS
1,934.83199 E 11 6399 00 002 0 22 251 SUPPLIES - AUTO TECH
353.09199 E 11 6399 00 002 0 22 264 SUPPLIES - ENGINEERING
136.85199 E 11 6399 00 002 0 22 271 SUPPLIES - COMP TECH
76.00199 E 11 6399 00 041 0 11 124 SUPPLIES - ENGLISH - LAMAR
19.23199 E 11 6399 00 041 0 11 131 SUPPLIES - SOCIAL STUDIES - LAM
107.65199 E 11 6399 00 041 0 11 707 SUPPLIES - INSTR - LAMAR
382.20199 E 11 6399 00 042 0 11 247 SUPPLIES - INSTRUCTION - MYP
118.64199 E 11 6399 00 044 0 11 106 SUPPLIES - WORKROOM - BONHA
142.40199 E 11 6399 00 044 0 11 591 SUPPLIES - THEATER ARTS - BONH
85.36199 E 11 6399 00 044 0 11 596 SUPPLIES - ORCHESTRA - BONHA
91.98199 E 11 6399 00 101 0 11 100 SUPPLIES - INSTRUCTION - MERIDI
Page 55 of 65
Check Nbr Date AmountVendor Account Number Description/Account
59.67199 E 11 6399 00 102 0 11 707 SUPPLIES - INSTR - CATER
7.99199 E 11 6399 00 107 0 11 100 SUPPLIES - INSTRUCTION - JEFFE
86.32199 E 11 6399 00 110 0 11 247 SUPPLIES - INSTRUCTION - PYP
29.98199 E 11 6399 00 111 0 11 100 SUPPLIES - INSTRUCTION - THORN
228.85199 E 11 6399 00 111 0 11 124 SUPPLIES - READING/ELA - THORN
194.94199 E 11 6399 00 111 0 11 128 SUPPLIES - MATH - THORNTON
456.25199 E 11 6399 00 114 0 11 100 SUPPLIES - INSTRUCTION - W HILL
469.81199 E 11 6399 00 114 0 11 118 SUPPLIES - PE - WESTERN HILLS
24.99199 E 11 6399 00 118 0 11 100 SUPPLIES - INSTRUCTION - GARCI
38.33199 E 11 6399 00 118 0 11 128 SUPPLIES - MATH - GARCIA
15.69199 E 11 6399 00 118 0 11 707 SUPPLIES - INSTR - GARCIA
11.99199 E 11 6399 00 999 0 11 593 SUPPLIES FOR CAMPUS PROGRA
-3.62199 E 11 6399 00 999 0 11 773 SUPPLIES - CAMPUS SUPPORT - S
66.45199 E 11 6399 00 999 0 21 721 SUPPLIES - INSTRUCTION - GATE
50.84199 E 11 6399 00 999 0 21 722 SUPPLIES -INSTRUCTION-ADV ACA
755.82199 E 11 6399 00 999 0 25 793 SUPPLIES - INSTRUCTION - BIL/ESL
64.17199 E 11 6399 00 999 0 30 781 SUPPLIES - DYSLEXIA
277.45199 E 11 6399 31 002 0 11 591 SUPPLIES - COSTUMES - INSTRUC
276.77199 E 12 6328 00 002 0 99 102 LIBRARY BOOKS
210.69199 E 12 6328 00 042 0 99 758 LIBRARY BOOKS - TRAVIS
23.98199 E 12 6399 00 110 0 99 100 SUPPLIES - LIBRARY
15.45199 E 13 6399 00 116 0 99 100 SUPPLIES - STAFF DEV
575.00199 E 13 6399 00 999 0 21 757 SUPPLIES - STAFF DEV -ADV ACAD
65.99199 E 23 6399 00 041 0 99 100 SUPPLIES
344.83199 E 23 6399 00 042 0 99 100 SUPPLIES - OFFICE
44.97199 E 31 6399 00 118 0 99 100 SUPPLIES - COUNSELING
146.06199 E 33 6399 04 999 0 99 313 SUPPLIES- BLOOD-BORN PATHOG
29.97199 E 36 6216 30 002 0 91 574 HOME GAME EXP - FOOTBALL
9.95199 E 36 6399 00 002 0 99 145 SUPPLIES - UIL
37.71199 E 41 6399 00 726 0 99 305 SUPPLIES
412.00199 E 52 6399 00 002 0 99 216 SUPPLIES - SECURITY - THS
688.87199 E 53 6319 14 729 0 99 343 MNTCE SUPPLIES - OTHER TECH
16.84199 E 61 6399 00 999 0 99 716 SUPPLIES - DAY CARE PROGRAM -
2,035.00211 E 13 6399 00 999 7 24 752 SUPPLIES - STAFF DEV - SEC ED
182.54224 E 11 6399 00 999 7 23 730 SUPPLIES - INSTRUCTION - SPECIA
729.50244 E 11 6396 00 002 7 22 250 FURN/EQUIP/SFTWR <$5,000
3,103.03244 E 11 6399 00 002 7 22 250 SUPPLIES -INSTRUCTION-ALL PRO
431.25265 E 11 6399 00 107 7 11 707 SUPPLIES - JEFFERSON - ACE
193.14265 E 11 6399 00 111 7 11 707 SUPPLIES - THORNTON - ACE
15.17427 E 11 6399 00 101 6 11 200 SUPPLIES - SUMMER TRANSITION
2,400.00461 E 11 6399 17 002 0 11 200 SUPPLIES - GENERAL - THS
310.27865 L 00 2190 02 000 0 00 000 ACT FUND - PE - W HILLS
219.15865 L 00 2190 11 000 0 00 000 ACTIVITY FUND - GENERAL - KENN
249.79865 L 00 2190 12 000 0 00 000 ACTIVITY FUND - LIBRARY - KENNE
90.00865 L 00 2190 13 000 0 00 000 ACTIVITY FUND - SCOTT
378.00865 L 00 2190 14 000 0 00 000 ACTIVITY FUND - THORNTON
275.10865 L 00 2190 16 002 0 00 000 ACTIVITY FUND - CLASS FUNDS - T
46.97865 L 00 2190 43 002 0 00 000 ACT FUND - STUDENT COUNCIL - T
235.31865 L 00 2190 46 000 0 00 000 ACT FUND - LIFE SCIENCE - JEFFE
273.36865 L 00 2190 55 000 0 00 000 ACT FUND - EMERSON
Page 56 of 65
Check Nbr Date AmountVendor Account Number Description/Account
21,616.29
201600249 MASTERCARD-JONES, LORI10/17/2016
48.93199 E 61 6399 00 932 0 99 710 SUPPLIES - TLC
48.93
201600250 MASTERCARD-KINNE, PATRICK10/17/2016
14.84199 E 51 6319 00 107 0 99 802 REPAIRS/SUPPLIES - JEFFERSON
109.47199 E 51 6319 00 117 0 99 802 REPAIRS/SUPPLIES - KENNEDY PO
124.31
201600251 MASTERCARD-KOROMPAI, KEVIN10/17/2016
75.00865 L 00 2190 16 002 0 00 000 ACTIVITY FUND - CLASS FUNDS - T
75.00
201600252 MASTERCARD-KRUMNOW, MARILYN10/17/2016
219.95199 E 41 6399 00 710 0 99 309 SUPPLIES
325.00199 E 41 6411 00 701 0 99 318 TRAVEL & EXP
2,275.00199 E 41 6419 00 702 0 99 302 TRAVEL & EXP
25.00199 E 41 6499 00 701 0 99 318 OTHER OPERATING
100.00199 E 41 6499 01 702 0 99 302 OTHER OPERATING
2,944.95
201600253 MASTERCARD-LISTER-ATMAR, SANDRA10/17/2016
38.10199 E 11 6399 00 044 0 11 106 SUPPLIES - WORKROOM - BONHA
29.97199 E 11 6399 00 044 0 11 128 SUPPLIES - MATH - BONHAM
49.19199 E 11 6399 00 044 0 11 130 SUPPLIES - SCIENCE - BONHAM
39.30199 E 13 6499 00 044 0 99 100 OTHER OPERATING - FOOD & SNA
431.00199 E 23 6399 00 044 0 99 100 SUPPLIES
28.20199 E 23 6399 01 044 0 99 100 SUPPLIES - POSTAGE
35.47461 E 23 6499 53 044 0 99 200 OTHER OPER - LIGHT SNACKS - SO
50.00865 L 00 2190 85 044 0 00 000 ACT FUND - BOYS ATHLETICS - BO
106.00865 L 00 2190 86 044 0 00 000 ACT FUND - GIRLS ATHLETICS - BO
322.24865 L 00 2190 87 044 0 00 000 ACT FUND - CHEERLEADERS - BON
1,129.47
201600254 MASTERCARD-LOPEZ, GILBERT10/17/2016
19.46199 E 11 6399 00 102 0 11 130 SUPPLIES - SCIENCE - CATER
403.82865 L 00 2190 28 000 0 00 000 ACTIVITY FUND - PE - CATER
423.28
201600255 MASTERCARD-LOTSPEICH, CATRINA10/17/2016
2,156.29199 E 11 6249 02 999 0 11 593 REPAIRS - THS AUDITORIUM
45.48199 E 11 6399 00 002 0 11 592 SUPPLIES - ART - THS
199.92199 E 11 6399 00 002 0 21 248 SUPPLIES - ADV. PLACEMENT
90.79199 E 11 6399 00 041 0 11 592 SUPPLIES - ART - LAMAR
56.95199 E 11 6399 00 044 0 11 591 SUPPLIES - THEATER ARTS - BONH
75.03199 E 11 6399 00 044 0 11 594 SUPPLIES & MUSIC - CHOIR - BONH
29.99199 E 11 6399 00 044 0 11 596 SUPPLIES - ORCHESTRA - BONHA
231.17199 E 11 6399 00 114 0 11 594 SUPPLIES - GENERAL MUSIC PRO
181.43199 E 11 6399 00 118 0 11 594 SUPPLIES - GENERAL MUSIC PRO
51.80199 E 11 6399 00 999 0 11 593 SUPPLIES FOR CAMPUS PROGRA
2.00199 E 11 6399 00 999 0 21 722 SUPPLIES -INSTRUCTION-ADV ACA
150.00199 E 13 6411 80 114 0 99 592 TRAVEL & EXP - STAFF DEV
55.00199 E 13 6495 80 044 0 99 592 MEMBERSHIP DUES - ART - BONHA
68.85199 E 36 6399 00 002 0 99 595 SUPPLIES - MARIACHI
1,565.39199 E 36 6412 20 002 0 99 590 STUDENT TRAVEL & RELATED EXP
Page 57 of 65
Check Nbr Date AmountVendor Account Number Description/Account
251.65199 E 36 6412 20 002 0 99 597 STUDENT TRAVEL - FEES & EXPEN
5,211.74
201600256 MASTERCARD-MACKEY, ROBERT10/17/2016
674.43199 E 34 6319 00 914 0 99 811 VEHICLE PARTS
329.96199 E 34 6399 00 914 0 99 811 SUPPLIES
1,004.39
201600257 MASTERCARD-MADDEN, BILLY10/17/2016
134.98199 E 11 6399 00 041 0 11 106 SUPPLIES - WORKROOM - LAMAR
16.00199 E 11 6399 00 041 0 11 130 SUPPLIES - SCIENCE - LAMAR
16.49199 E 11 6399 00 041 0 11 131 SUPPLIES - SOCIAL STUDIES - LAM
36.69199 E 12 6399 00 041 0 99 100 SUPPLIES - LIBRARY
55.60211 E 61 6499 00 041 7 24 200 OTHER OPER-PARENT INVL - LAMA
70.94461 E 11 6499 52 041 0 11 200 OTHER OPERATING - LIGHT SNACK
26.94461 E 12 6499 02 041 0 99 200 OTHER OPER - LIBRARY - LAMAR
3.94461 E 23 6499 52 041 0 99 200 OTHER OPERATING - OFFICE/ADMI
262.72865 L 00 2190 87 041 0 00 000 ACT FUND - CHEERLEADERS - LAM
624.30
201600258 MASTERCARD-MARTINEZ, ANGIE10/17/2016
15.91240 E 35 6349 00 999 0 99 830 MISC FD SVC SUPPLIES - SMALL W
15.91
201600259 MASTERCARD-MAYO, JASON10/17/2016
99.00199 E 11 6399 00 002 0 11 127 SUPPLIES - JOURNALISM
76.00199 E 11 6399 00 002 0 11 130 SUPPLIES - SCIENCE
7.00199 E 11 6399 00 002 0 11 131 SUPPLIES - SOCIAL STUDIES
210.00199 E 11 6399 01 002 0 11 107 SUPPLIES - GENERAL INSTRUCTIO
17.50199 E 23 6399 00 002 0 99 108 SUPPLIES - GENERAL ADMIN
88.00461 E 11 6399 17 002 0 11 200 SUPPLIES - GENERAL - THS
70.10461 E 23 6499 35 002 0 99 200 OTHER OPERATING - TEACHERS F
111.57865 L 00 2190 16 002 0 00 000 ACTIVITY FUND - CLASS FUNDS - T
90.00865 L 00 2190 18 002 0 00 000 ACTIVITY FUND - MU ALPHA THETA
2.00865 L 00 2190 43 002 0 00 000 ACT FUND - STUDENT COUNCIL - T
771.17
201600260 MASTERCARD-MCCAULEY, DAVID10/17/2016
981.75199 E 41 6299 00 726 0 99 305 CONTRACTED SVCS
18.93199 E 41 6399 00 726 0 99 305 SUPPLIES
370.00199 E 41 6411 00 726 0 99 754 TRAVEL & EXP - RECRUITING
100.00199 E 41 6495 00 726 0 99 305 MEMBERSHIP DUES
255.93199 E 41 6499 00 726 0 99 305 OTHER OPERATING
1,726.61
201600261 MASTERCARD-MCCORMICK, LORI10/17/2016
118.34199 E 11 6399 00 002 0 22 255 SUPPLIES - FAMILY CONSUMER SC
156.27199 E 11 6399 10 002 0 22 257 SUPPLIES - AGRI-SCIENCE
205.44244 E 11 6399 00 002 7 22 250 SUPPLIES -INSTRUCTION-ALL PRO
480.05
201600262 MASTERCARD-MEDINA, ROBERT10/17/2016
424.78199 E 11 6399 00 002 0 11 590 SUPPLIES - BAND - THS
241.30199 E 36 6412 10 002 0 99 590 STUDENT TRAVEL - FEES - NON-FO
1,759.74199 E 36 6412 20 002 0 99 590 STUDENT TRAVEL & RELATED EXP
1,046.87865 L 00 2190 90 002 0 00 000 ACT FUND - BAND - THS
131.11865 L 00 2190 98 002 0 00 000 ACT FUND - JAZZ BAND - THS
Page 58 of 65
Check Nbr Date AmountVendor Account Number Description/Account
3,603.80
201600263 MASTERCARD-MELVIN, DAVID10/17/2016
12.49199 E 11 6399 00 002 0 11 148 SUPPLIES - GRADUATION - THS
49.96199 E 11 6399 00 002 0 11 149 SUPPLIES - YEARBOOK
920.92199 E 36 6412 13 002 0 91 582 MEALS - CROSS COUNTRY
983.37
201600264 MASTERCARD-MITCHELL, COURTNEY10/17/2016
810.15199 E 36 6412 13 002 0 91 583 MEALS - V BALL
8.96865 L 00 2190 74 000 0 00 000 ACT FUND - FOOTBALL
819.11
201600265 MASTERCARD-MOGER, SCOTT10/17/2016
25.00199 E 41 6499 00 711 0 99 317 TASB POLICY MANUALS
25.00
201600266 MASTERCARD-MORGAN, KAREN10/17/2016
66.00199 E 11 6399 00 999 0 30 781 SUPPLIES - DYSLEXIA
79.96199 E 21 6499 00 999 0 99 341 OTHER OPER -LIGHT SNACKS -TAI
145.96
201600267 MASTERCARD-OLIVER, JESSICA10/17/2016
123.50199 E 36 6412 13 002 0 91 587 MEALS - CHEERLEADING
421.37865 L 00 2190 41 000 0 00 000 ACT FUND - CHEERLEADERS - THS
544.87
201600268 MASTERCARD-OTT, BOBBY10/17/2016
234.00199 E 21 6411 00 818 0 99 321 TRAVEL & EXP
45.33199 E 21 6499 00 818 0 99 321 OTHER OPERATING
325.00199 E 41 6419 00 702 0 99 302 TRAVEL & EXP
604.33
201600269 MASTERCARD-PAILES, WILLIAM10/17/2016
79.45199 E 11 6412 00 002 0 11 101 STUDENT TRAVEL - JROTC
1,028.20499 E 11 6399 47 002 6 11 101 SUPPLIES-UNIFORMS-MILPERS
301.60865 L 00 2190 44 000 0 00 000 ACT FUND - JROTC SNACK FUND
1,409.25
201600270 MASTERCARD-PALMER, JOE10/17/2016
56.30199 E 41 6299 00 710 0 99 309 CONTRACTED SERVICES
56.30
201600271 MASTERCARD-PARKS, CHRISTINE10/17/2016
227.67199 E 11 6399 00 999 0 21 721 SUPPLIES - INSTRUCTION - GATE
25.00199 E 11 6412 00 999 0 21 721 STUDENT TRAVEL
935.00199 E 13 6411 00 999 0 99 751 TRAVEL & EXP - STAFF DEV - ELA/
115.15199 E 21 6399 00 999 0 21 721 SUPPLIES
54.99199 E 21 6399 02 818 0 99 321 SUPPLIES - POSTAGE
1,357.81
201600272 MASTERCARD-PASICHNYK, ROBERT10/17/2016
16.34240 E 35 6319 00 999 0 99 830 MTCE REPAIR PARTS & SUPPLIES
18.96240 E 35 6341 00 002 0 99 830 FOOD
764.98240 E 35 6399 00 999 0 99 830 SUPPLIES & POSTAGE
800.28
201600273 MASTERCARD-PERRY, PHILLIP10/17/2016
41.42199 E 11 6399 01 008 0 26 211 SUPPLIES - SCIENCE - EDWARDS
19.85199 E 11 6399 05 008 0 26 211 SUPPLIES - ELECTIVES - EDWARD
242.46199 E 11 6499 00 008 0 26 211 OTHER OPERATING EXP
Page 59 of 65
Check Nbr Date AmountVendor Account Number Description/Account
303.73
201600274 MASTERCARD-PLEASANT, CARL10/17/2016
64.45199 E 11 6399 00 005 0 28 200 SUPPLIES - INSTRUCTION - WHEAT
25.94199 E 11 6399 03 005 0 28 200 SUPPLIES - UNIFORMS
214.02199 E 11 6499 00 005 0 28 200 OTHER OPERATING EXP - TAKS IN
304.41
201600275 MASTERCARD-PRENTISS, STEVE10/17/2016
400.00199 E 36 6216 30 002 0 91 574 HOME GAME EXP - FOOTBALL
139.94199 E 36 6399 00 002 0 91 584 SUPPLIES
449.79199 E 36 6399 02 002 0 91 584 SUPPLIES - TRAINING ROOM
799.53199 E 36 6399 09 002 0 91 574 SUPPLIES/UNIF - FOOTBALL
718.75199 E 36 6412 23 002 0 91 574 MEALS - FOOTBALL
11.98865 L 00 2190 37 000 0 00 000 ACT FUND - CONCESSIONS
2,519.99
201600276 MASTERCARD-REYES, SANDRA10/17/2016
210.55199 E 11 6399 00 118 0 11 100 SUPPLIES - INSTRUCTION - GARCI
135.00199 E 13 6411 00 118 0 99 100 TRAVEL & EXP
200.00211 E 61 6499 00 118 7 24 200 OTHER OPER-PARENT INVL- GARC
164.29865 L 00 2190 34 000 0 00 000 ACT FUND - PTO X-FER - GARCIA
1,871.47865 L 00 2190 46 000 0 00 000 ACT FUND - LIFE SCIENCE - JEFFE
2,581.31
201600277 MASTERCARD-RILEY, NICHOLE10/17/2016
109.97199 E 11 6399 00 999 0 11 719 SUPPLIES - 504/HOMEBOUND
279.88199 E 32 6399 00 999 0 99 717 SUPPLIES - INTERVENTION SERVI
526.04199 E 61 6399 00 999 0 99 715 SUPPLIES - WILDCAT MENTORS
915.89
201600278 MASTERCARD-ROCHELLE, REGENIA10/17/2016
607.56199 E 11 6399 00 002 0 11 592 SUPPLIES - ART - THS
28.31199 E 11 6399 00 041 0 11 591 SUPPLIES - THEATER ARTS - LAMA
635.87
201600279 MASTERCARD-ROUCLOUX, CAMERON10/17/2016
-426.00199 E 11 6399 00 002 0 11 594 SUPPLIES & MUSIC - CHOIR - THS
50.00199 E 13 6495 80 002 0 99 594 MEMBERSHIP DUES - CHOIR - THS
36.10865 L 00 2190 94 002 0 00 000 ACT FUND - CHOIR - THS
-339.90
201600280 MASTERCARD-ROYAL, VANCE10/17/2016
167.16199 E 51 6249 22 999 0 99 802 PROF/CONTRACTED SVCS - EQUIP
542.00199 E 51 6317 30 910 0 99 805 GROUNDS EQUIP <$500 EA.
934.26199 E 51 6317 30 999 0 99 802 GROUNDS - GENERAL
212.50199 E 51 6319 00 110 0 99 802 REPAIRS/SUPPLIES - SCOTT
47.94199 E 51 6319 00 928 0 99 802 REPAIRS/SUPPLIES - ATH FACILIT
131.70199 E 51 6319 30 999 0 99 802 REPAIRS/SUPPLIES - GROUNDS M
2,035.56
201600281 MASTERCARD-SCOPAC, AMY10/17/2016
74.00199 E 34 6319 00 914 0 99 811 VEHICLE PARTS
226.98199 E 34 6399 00 914 0 99 810 SUPPLIES - OFFICE
105.95199 E 34 6399 10 914 0 99 810 SUPPLIES & MATERIALS
47.00199 E 34 6499 11 914 0 99 810 DRIVER CERTIFICATION
453.93
201600282 MASTERCARD-SISNEROS, CONSUELO10/17/2016
Page 60 of 65
Check Nbr Date AmountVendor Account Number Description/Account
72.08199 E 13 6499 00 999 0 25 792 OTHER OPERATING - FOOD & SNA
12.00199 E 21 6499 00 999 0 25 790 OTHER OPERATING - ADMIN
1,812.16263 E 11 6396 00 999 6 25 796 FURN/EQUIP/SFTWR <$5,000 EA
109.89263 E 21 6411 00 999 7 25 790 TRAVEL & EXP - PROG ADMIN
2,006.13
201600283 MASTERCARD-SKRABANEK, WINDEE10/17/2016
110.32199 E 36 6216 30 002 0 91 574 HOME GAME EXP - FOOTBALL
7.93199 E 36 6399 00 002 0 91 584 SUPPLIES
50.65199 E 36 6412 23 002 0 91 574 MEALS - FOOTBALL
41.11865 L 00 2190 42 000 0 00 000 ACT FUND - STDT ATHL TRAINER
210.01
201600284 MASTERCARD-SMETANA, FRANCES10/17/2016
70.78199 E 11 6399 00 041 0 11 707 SUPPLIES - INSTR - LAMAR
124.05199 E 11 6399 00 102 0 11 707 SUPPLIES - INSTR - CATER
93.39199 E 11 6399 00 116 0 11 707 SUPPLIES - INSTR - RAYE-ALLEN
75.94199 E 11 6399 00 118 0 11 707 SUPPLIES - INSTR - GARCIA
8.88199 E 21 6399 00 999 0 99 707 SUPPLIES - ADMIN
359.13211 E 61 6399 00 118 7 24 200 SUPPLIES - PARENT INVL- GARCIA
1,057.15265 E 11 6399 00 107 7 11 707 SUPPLIES - JEFFERSON - ACE
818.65265 E 11 6399 00 111 7 11 707 SUPPLIES - THORNTON - ACE
2,607.97
201600285 MASTERCARD-STEWART, SCOTT10/17/2016
310.87865 L 00 2190 74 000 0 00 000 ACT FUND - FOOTBALL
310.87
201600286 MASTERCARD-THOMAS, CHRYSTAL10/17/2016
64.08199 E 11 6399 00 110 0 11 100 SUPPLIES - INSTRUCTION - SCOTT
54.89199 E 11 6399 00 110 0 11 128 SUPPLIES - MATH - SCOTT
322.50199 E 11 6499 00 110 0 11 247 OTHER OPER - PYP - SCOTT
15.00865 L 00 2190 13 000 0 00 000 ACTIVITY FUND - SCOTT
1,798.00865 L 00 2190 47 000 0 00 000 ACT FUND - PTO x-fer - SCOTT
2,254.47
201600287 MASTERCARD-TOLLESON, NATASHA10/17/2016
64.80199 E 11 6329 00 002 0 11 591 BOOKS & PUBLICATIONS
2,540.08199 E 11 6399 00 002 0 11 591 SUPPLIES - THEATRE - THS
576.32199 E 11 6399 31 002 0 11 591 SUPPLIES - COSTUMES - INSTRUC
3,181.20
201600288 MASTERCARD-WARD, ROGER10/17/2016
448.49199 E 51 6319 00 002 0 99 802 REPAIRS/SUPPLIES - THS
448.49
201600289 MASTERCARD-WESLEY, LANDON10/17/2016
240.00199 E 36 6399 09 002 0 91 575 SUPPLIES/UNIF - GOLF
240.00
201600290 MASTERCARD-WILSON, CRAIG10/17/2016
93.75199 E 11 6399 00 111 0 11 100 SUPPLIES - INSTRUCTION - THORN
75.06199 E 11 6399 00 111 0 11 130 SUPPLIES - SCIENCE - THORNTON
51.72865 L 00 2190 14 000 0 00 000 ACTIVITY FUND - THORNTON
37.98865 L 00 2190 31 000 0 00 000 ACT FUND - TEACHER - THORNTON
104.39865 L 00 2190 52 000 0 00 000 ACT FUND - PTO X-FER -THORNTO
362.90
201600291 MASTERCARD-WOLF, KENNETH10/17/2016
Page 61 of 65
Check Nbr Date AmountVendor Account Number Description/Account
30.00199 E 51 6319 00 002 0 99 802 REPAIRS/SUPPLIES - THS
30.00
201600292 MASTERCARD-YBARRA, AMY10/17/2016
656.00199 E 23 6495 00 116 0 99 100 MEMBERSHIP DUES
417.00865 L 00 2190 07 000 0 00 000 ACTIVITY FUND - GENERAL - RAYE-
15.00865 L 00 2190 33 000 0 00 000 ACT FUND - LIBRARY - RAYE-ALLE
1,088.00
201600294 INTERNAL REVENUE SERVICE10/14/2016
-133.01199 L 00 2151 00 000 0 00 000 P/R LIABILITY-FEDERAL TAX
-133.01
201600300 INTERNAL REVENUE SERVICE10/14/2016
0.00199 L 00 2151 00 000 0 00 000 P/R LIABILITY-FEDERAL TAX
0.00211 L 00 2151 00 000 0 00 000 P/R LIABILITY-FEDERAL TAX
0.00224 L 00 2151 00 000 0 00 000 P/R LIABILITY-FEDERAL TAX
0.00225 L 00 2151 00 000 0 00 000 P/R LIABILITY-FEDERAL TAX
0.00226 L 00 2151 00 000 0 00 000 P/R LIABILITY-FEDERAL TAX
0.00240 L 00 2151 00 000 0 00 000 P/R LIABILITY-FEDERAL TAX
0.00244 L 00 2151 00 000 0 00 000 P/R LIABILITY-FEDERAL TAX
0.00255 L 00 2151 00 000 0 00 000 P/R LIABILITY-FEDERAL TAX
0.00263 L 00 2151 00 000 0 00 000 P/R LIABILITY-FEDERAL TAX
0.00265 L 00 2151 00 000 0 00 000 P/R LIABILITY-FEDERAL TAX
0.00386 L 00 2151 00 000 0 00 000 P/R LIABILITY-FEDERAL TAX
0.00427 L 00 2151 00 000 0 00 000 P/R LIABILITY-FEDERAL TAX
0.00429 L 00 2151 00 000 0 00 000 P/R LIABILITY-FEDERAL TAX
0.00435 L 00 2151 00 000 0 00 000 P/R LIABILITY-FEDERAL TAX
0.00
201600303 TEACHER RETIREMENT SYSTEM OF TEXAS10/31/2016
1,268.41199 L 00 2153 19 000 0 00 000 P/R LIABILITY-MEDICAL INS
1,268.41
201600304 TEACHER RETIREMENT SYSTEM OF TEXAS10/31/2016
70,185.58199 L 00 2155 00 000 0 00 000 P/R LIABILITY-TRS
10,158.11211 L 00 2155 00 000 0 00 000 P/R LIABILITY-TRS
8,037.76224 L 00 2155 00 000 0 00 000 P/R LIABILITY-TRS
336.17225 L 00 2155 00 000 0 00 000 P/R LIABILITY-TRS
138.53227 L 00 2155 00 000 0 00 000 P/R LIABILITY-TRS
5,386.06240 L 00 2155 00 000 0 00 000 P/R LIABILITY-TRS
3.38242 L 00 2155 00 000 0 00 000 P/R LIABILITY-TRS
23.72244 L 00 2155 00 000 0 00 000 P/R LIABILITY-TRS
2,472.63255 L 00 2155 00 000 0 00 000 P/R LIABILITY-TRS
315.73265 L 00 2155 00 000 0 00 000 P/R LIABILITY-TRS
65.63386 L 00 2155 00 000 0 00 000 P/R LIABILITY-TRS
72.13427 L 00 2155 00 000 0 00 000 P/R LIABILITY-TRS
407.97429 L 00 2155 00 000 0 00 000 P/R LIABILITY-TRS
393.30435 L 00 2155 00 000 0 00 000 P/R LIABILITY-TRS
97,996.70
201600320 INTERNAL REVENUE SERVICE10/14/2016
0.00199 L 00 2151 00 000 0 00 000 P/R LIABILITY-FEDERAL TAX
0.00211 L 00 2151 00 000 0 00 000 P/R LIABILITY-FEDERAL TAX
0.00224 L 00 2151 00 000 0 00 000 P/R LIABILITY-FEDERAL TAX
0.00240 L 00 2151 00 000 0 00 000 P/R LIABILITY-FEDERAL TAX
Page 62 of 65
Check Nbr Date AmountVendor Account Number Description/Account
0.00265 L 00 2151 00 000 0 00 000 P/R LIABILITY-FEDERAL TAX
0.00429 L 00 2151 00 000 0 00 000 P/R LIABILITY-FEDERAL TAX
0.00
500000958 OMNI GROUP10/14/2016
75.50240 L 00 2159 27 000 0 00 000 P/R LIABILITY-403B
75.50
500000959 RAY HENDREN, TRUSTEE10/14/2016
496.15199 L 00 2159 03 000 0 00 000 P/R LIABILITY-BANKRUPTCY
242.31240 L 00 2159 03 000 0 00 000 P/R LIABILITY-BANKRUPTCY
738.46
500000960 NYSHESC10/25/2016
338.90199 L 00 2159 08 000 0 00 000 P/R LIABILITY-STUDENT LOANS
338.90
500000961 OMNI GROUP10/25/2016
28,776.85199 L 00 2159 27 000 0 00 000 P/R LIABILITY-403B
485.00211 L 00 2159 27 000 0 00 000 P/R LIABILITY-403B
50.00224 L 00 2159 27 000 0 00 000 P/R LIABILITY-403B
175.00240 L 00 2159 27 000 0 00 000 P/R LIABILITY-403B
900.00255 L 00 2159 27 000 0 00 000 P/R LIABILITY-403B
100.00429 L 00 2159 27 000 0 00 000 P/R LIABILITY-403B
150.00435 L 00 2159 27 000 0 00 000 P/R LIABILITY-403B
30,636.85
500000962 RAY HENDREN, TRUSTEE10/25/2016
2,518.11199 L 00 2159 03 000 0 00 000 P/R LIABILITY-BANKRUPTCY
2,518.11
500000963 TEXAS TEACHERS10/25/2016
4,790.00199 L 00 2159 55 000 0 00 000 P/R LIABILITY-MEMBERSHIP DUES
400.00211 L 00 2159 55 000 0 00 000 P/R LIABILITY-MEMBERSHIP DUES
5,190.00
500000964 TX GUARANTEED STUDENT LO10/25/2016
2,452.89199 L 00 2159 08 000 0 00 000 P/R LIABILITY-STUDENT LOANS
189.11224 L 00 2159 08 000 0 00 000 P/R LIABILITY-STUDENT LOANS
2,642.00
500000965 US DEPARTMENT OF TREASURY10/25/2016
179.81211 L 00 2159 08 000 0 00 000 P/R LIABILITY-STUDENT LOANS
179.81
500000966 US DEPT OF EDUCATION10/25/2016
1,586.54199 L 00 2159 08 000 0 00 000 P/R LIABILITY-STUDENT LOANS
1,586.54
500000967 OMNI GROUP10/28/2016
75.50240 L 00 2159 27 000 0 00 000 P/R LIABILITY-403B
75.50
500000968 RAY HENDREN, TRUSTEE10/28/2016
496.15199 L 00 2159 03 000 0 00 000 P/R LIABILITY-BANKRUPTCY
242.31240 L 00 2159 03 000 0 00 000 P/R LIABILITY-BANKRUPTCY
738.46
500000969 AFT/TX FED OF TEACHERS10/31/2016
233.20199 L 00 2159 00 000 0 00 000 P/R LIABILITY-OTHER
14.50224 L 00 2159 00 000 0 00 000 P/R LIABILITY-OTHER
14.50255 L 00 2159 00 000 0 00 000 P/R LIABILITY-OTHER
Page 63 of 65
Check Nbr Date AmountVendor Account Number Description/Account
262.20
500000970 ATPE10/31/2016
1,552.84199 L 00 2159 00 000 0 00 000 P/R LIABILITY-OTHER
88.20211 L 00 2159 00 000 0 00 000 P/R LIABILITY-OTHER
58.50224 L 00 2159 00 000 0 00 000 P/R LIABILITY-OTHER
7.00225 L 00 2159 00 000 0 00 000 P/R LIABILITY-OTHER
27.50255 L 00 2159 00 000 0 00 000 P/R LIABILITY-OTHER
15.00386 L 00 2159 00 000 0 00 000 P/R LIABILITY-OTHER
1,749.04
500000971 BOSTON MUTUAL LIFE INSURANCE10/31/2016
1,844.14199 L 00 2159 32 000 0 00 000 P/R LIABILITY-WHOLE LIFE INS
161.84211 L 00 2159 32 000 0 00 000 P/R LIABILITY-WHOLE LIFE INS
50.79224 L 00 2159 32 000 0 00 000 P/R LIABILITY-WHOLE LIFE INS
66.58240 L 00 2159 32 000 0 00 000 P/R LIABILITY-WHOLE LIFE INS
27.91435 L 00 2159 32 000 0 00 000 P/R LIABILITY-WHOLE LIFE INS
2,151.26
500000972 FCSTAT10/31/2016
57.76199 L 00 2159 00 000 0 00 000 P/R LIABILITY-OTHER
57.76
500000973 GENWORTH(FORMERLY AETNA)10/31/2016
69.12199 L 00 2159 88 000 0 00 000 P/R LIABILITY-L-T CARE INS
69.12
500000974 OMNI GROUP10/31/2016
200.00199 L 00 2159 27 000 0 00 000 P/R LIABILITY-403B
200.00
500000975 TEMPLE EDUCATION FOUNDATION10/31/2016
5,396.92199 L 00 2159 05 000 0 00 000 P/R LIABILITY-TEF
246.69211 L 00 2159 05 000 0 00 000 P/R LIABILITY-TEF
42.00224 L 00 2159 05 000 0 00 000 P/R LIABILITY-TEF
100.00240 L 00 2159 05 000 0 00 000 P/R LIABILITY-TEF
10.68255 L 00 2159 05 000 0 00 000 P/R LIABILITY-TEF
10.00429 L 00 2159 05 000 0 00 000 P/R LIABILITY-TEF
5,806.29
500000976 TEXAS CLASSROOM TEACHERS10/31/2016
2,493.00199 L 00 2159 00 000 0 00 000 P/R LIABILITY-OTHER
88.30211 L 00 2159 00 000 0 00 000 P/R LIABILITY-OTHER
50.00224 L 00 2159 00 000 0 00 000 P/R LIABILITY-OTHER
27.70255 L 00 2159 00 000 0 00 000 P/R LIABILITY-OTHER
30.50429 L 00 2159 00 000 0 00 000 P/R LIABILITY-OTHER
49.00435 L 00 2159 00 000 0 00 000 P/R LIABILITY-OTHER
2,738.50
500000977 TEXAS INDUSTRIAL VOCATIONAL ASSN10/31/2016
121.50199 L 00 2159 00 000 0 00 000 P/R LIABILITY-OTHER
121.50
500000978 TEXAS STATE TEACHERS ASSOCIATION10/31/2016
102.30199 L 00 2159 00 000 0 00 000 P/R LIABILITY-OTHER
102.30
500000979 UNITED WAY OF CENTRAL TEXAS10/31/2016
626.18199 L 00 2159 13 000 0 00 000 P/R LIABILITY-UNITED WAY
17.00211 L 00 2159 13 000 0 00 000 P/R LIABILITY-UNITED WAY
Page 64 of 65
Check Nbr Date AmountVendor Account Number Description/Account
11.00224 L 00 2159 13 000 0 00 000 P/R LIABILITY-UNITED WAY
6.00255 L 00 2159 13 000 0 00 000 P/R LIABILITY-UNITED WAY
660.18
4,561,010.15Grand Total
Page 65 of 65
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