3frdtl01.p Kilgore ISD, TX 1:25 PM 11/12/15 05.15.10.00.02-010081 2014-15 Check History (Dates: 07/01/15 - 08/31/15) PAGE: 1
CHE CHECK CHECK INVOICE TYP DATE NUMBER VENDOR DESCRIPTION AMOUNT TOTAL V 08/31/2015 49485 TOMME, DENISE KILGORE VS JOHN TYLER-SOFTBALL -40.00 -40.00
V 08/31/2015 50043 LANE, PHILLIP TRAVEL REIMBURSEMENT-STATE TRACK- 5/12-14/2011 -100.00 -100.00
V 08/31/2015 50056 CATES, EDDIE KILGORE VS SPRINGHILL-BASEBALL -66.00 -66.00
V 08/31/2015 50235 JOHN TYLER HIGH SCHOOL ENTRY FEE-VARSITY VOLLEYBALL TOURNAMENT-8/25-27/2011 -225.00 -225.00
V 08/31/2015 50335 JOINER, GEORGIA TRAVEL REIMBURSEMENT-6/22/2010 -5.00 -5.00
V 08/31/2015 51357 BOND, JENELLE TOKEN WAGES / 30 HOURS / 2ND SIX WEEKS -30.00 -30.00
V 08/31/2015 52186 MAIN ST FLOWERS & MORE, LLC GIRLS BASKETBALL SUPPLIES -21.00 -21.00
V 08/31/2015 52563 ZIMICKI, JOHNATHAN BOYS SOCCER / KILGORE VS HENDERSON / 2-28-12 -90.00 -90.00
V 08/31/2015 52591 NATIONAL CENTER FOR CONSTRUCTION ED APPLICATION FEE FOR KHS BUILDING TRADES -50.00 V 08/31/2015 52591 NATIONAL CENTER FOR CONSTRUCTION ED APPLICATION FEE FOR KHS WELDING -50.00 -100.00
V 08/31/2015 53184 WILSON, ELLEN HOMEBOUND FOR APRIL AND MAY 2012 -5.28 -5.28
V 08/31/2015 53380 QUEEN CITY ISD REMAINDER OF GATE FOR PLAYOFF BASEBALL GAME HELD AT -521.00 -521.00 DRILLER ON 5/24-26/2012 AFTER EXPENSES
V 08/31/2015 54513 VAN METER, KALI HOMEBOUND SERVICES FOR -15.40 -15.40
V 08/31/2015 54985 SITTON, KERRY BASKETBALL / KHS VS GILMER / 12-11-12 -30.00 -30.00
V 08/31/2015 55408 BROWN, GREG TCEA -84.00 -84.00
V 08/31/2015 55430 HENDRIX, RONNIE MEALS FOR JV BASEBALL TEAM -34.00 -34.00
V 08/31/2015 55950 HARDY, SUNNY REGIONAL GOLF TOURNAMENT -100.00 -100.00
V 08/31/2015 56394 HARDY, SUNNY TABC BASKETBALL CLINIC -108.00 -108.00
V 08/31/2015 56472 MONTGOMERY, SCOTT SUMMER LEADSERSHIP CONFERENCE -68.00 -68.00
V 08/31/2015 56642 APPLEGATE, HEATHER CPR TRAINING REIMBURSEMENT -20.00 -20.00 3frdtl01.p Kilgore ISD, TX 1:25 PM 11/12/15 05.15.10.00.02-010081 2014-15 Check History (Dates: 07/01/15 - 08/31/15) PAGE: 2
CHE CHECK CHECK INVOICE TYP DATE NUMBER VENDOR DESCRIPTION AMOUNT TOTAL
V 08/31/2015 56668 MACH, TAMMY CPR TRAINING REIMBURSEMENT -20.00 -20.00
V 08/31/2015 56672 MERRILL, SUSAN ESL #154 CERTIFICATION REIMBURSEMENT -120.00 -120.00
V 08/04/2015 62170 GRADUATE SALES, LTD Service Awards 2014-15 -2,219.40 -2,219.40
V 07/01/2015 63061 REGION IV ESC SESSION # 972849 TX ASST TECHNOLOGY NETWORK STATEWIDE -270.00 -270.00 CONFERENCE RHONDA NICHOLS, KAYRN HILL AND AMY COLLINS
V 07/14/2015 63065 SIMS, BRUCE BASEBALL CARTHAGE VS WEST ORANGE STARK / 5-28-2015 -356.00 -356.00
R 07/02/2015 63271 APPLE, INC iPads for Special Ed 3,740.00 3,740.00
R 07/02/2015 63272 BARNES & NOBLE BOOKSELLERS Books 706.20 R 07/02/2015 63272 BARNES & NOBLE BOOKSELLERS Reading Materials 283.80 990.00
R 07/02/2015 63273 BORDERS, DEREK SUMMER LEADERSHIP INSTITUTE CONFERENCE 40.18 40.18
R 07/02/2015 63274 BOUND TO STAY BOUND BOOKS, INC LIBRARY BOOKS 102.98 102.98
R 07/02/2015 63275 CDW GOVERNMENT, INC Contract Services - Fortinet 1-year agreement 4,735.31 R 07/02/2015 63275 CDW GOVERNMENT, INC Chromebooks - Curriculum 187.39 R 07/02/2015 63275 CDW GOVERNMENT, INC Chromebooks - Curriculum 1,703.42 R 07/02/2015 63275 CDW GOVERNMENT, INC Computers 17,477.59 R 07/02/2015 63275 CDW GOVERNMENT, INC Computers 3,576.20 27,679.91
R 07/02/2015 63276 CENTERPOINT ENERGY MONTHLY STATEMENT 18.35 18.35
R 07/02/2015 63277 CLASSROOM DIRECT OFFICE SUPPLIES 79.17 79.17
R 07/02/2015 63278 COLEMAN, LADELL PHYSICAL REIMBUREMENT 60.00 60.00
R 07/02/2015 63279 COX, APRIL TASSP CONFERENCE 84.00 84.00
R 07/02/2015 63280 DAIRY QUEEN OF TYLER MEALS FOR BASKETBALL TEAM 132.00 V 07/07/2015 63280 DAIRY QUEEN OF TYLER MEALS FOR BASKETBALL TEAM -132.00
R 07/02/2015 63281 DEPT OF INFORMATION RESOURCES MONTHLY BILLING LONG DISTANCE 6.47 6.47 3frdtl01.p Kilgore ISD, TX 1:25 PM 11/12/15 05.15.10.00.02-010081 2014-15 Check History (Dates: 07/01/15 - 08/31/15) PAGE: 3
CHE CHECK CHECK INVOICE TYP DATE NUMBER VENDOR DESCRIPTION AMOUNT TOTAL
R 07/02/2015 63282 EAST TEXAS HARDWARE ANNUAL PO - MISC MNT SUPPLIES 35.52 R 07/02/2015 63282 EAST TEXAS HARDWARE ANNUAL PO - MISC MNT SUPPLIES 5.44 R 07/02/2015 63282 EAST TEXAS HARDWARE ANNUAL PO - MISC MNT SUPPLIES 17.96 R 07/02/2015 63282 EAST TEXAS HARDWARE ANNUAL PO - MISC MNT SUPPLIES 4.29 R 07/02/2015 63282 EAST TEXAS HARDWARE ANNUAL PO - MISC MNT SUPPLIES 8.29 71.50
R 07/02/2015 63283 EAST TEXAS LIGHTHOUSE FOR THE BLIND Handheld CCTV - Vision Impaired Teaching Materials 2,938.50 2,938.50
R 07/02/2015 63284 ELLIOTT ELECTRIC SUPPLY, INC ANNUAL PO - MISC MNT SUPPLIES 9.09 9.09
R 07/02/2015 63285 FLEETCOR TECHNOLOGIES OPERATING COM ANNUAL- FUEL FOR TRANSPORTATION & MAINTENANCE 10,321.13 10,321.13
R 07/02/2015 63286 GILMER ATHLETIC BOOSTER CLUB MEALS FOR DISTRICT TRACK MEET 288.00 288.00
R 07/02/2015 63287 HAMNER, STEVE TASSP CPNFERENCE 375.13 375.13
R 07/02/2015 63288 HARALSON, SHELIA TASSP CONFERENCE 84.00 84.00
R 07/02/2015 63289 HENSON, REGGIE SUMMER LEADERSHIP INSTITUTE CONFERENCE 24.00 24.00
R 07/02/2015 63290 INTERSTATE ALL BATTERY CENTER BATTERIES 78.02 78.02
R 07/02/2015 63291 J W PEPPER & SON, INC Supplies for Choir - Contact: Becky Sullivan 57.00 R 07/02/2015 63291 J W PEPPER & SON, INC Supplies for Choir - Contact: Becky Sullivan 149.99 R 07/02/2015 63291 J W PEPPER & SON, INC April - May 2015 Music for Band - Contact: Cliffton 329.99 Walker R 07/02/2015 63291 J W PEPPER & SON, INC April - May 2015 Music for Band - Contact: Cliffton 70.00 606.98 Walker
R 07/02/2015 63292 KIRK SHIELDS VEHICLE INSPECTION FEE 75.00 75.00
R 07/02/2015 63293 LEGO EDUCATION Supplies for UIL - Contact: Jerry Martin 774.40 774.40
R 07/02/2015 63294 LONE STAR LEARNING LONE STAR LEARNING 1,612.67 1,612.67
R 07/02/2015 63295 LONGVIEW CABLE TV Internet Connection for R.E. St. John 2.22 2.22
R 07/02/2015 63296 MACKIN EDUCATIONAL RESOURCES LIBRARY BOOKS 213.93 213.93 3frdtl01.p Kilgore ISD, TX 1:25 PM 11/12/15 05.15.10.00.02-010081 2014-15 Check History (Dates: 07/01/15 - 08/31/15) PAGE: 4
CHE CHECK CHECK INVOICE TYP DATE NUMBER VENDOR DESCRIPTION AMOUNT TOTAL
R 07/02/2015 63297 MATHESON TRI-GAS, INC 26.16 R 07/02/2015 63297 MATHESON TRI-GAS, INC 26.16 R 07/02/2015 63297 MATHESON TRI-GAS, INC 26.16 R 07/02/2015 63297 MATHESON TRI-GAS, INC 26.16 104.64
R 07/02/2015 63298 MONTGOMERY, SCOTT SUMMER LEADERSHIP INSTITUTE CONFERENCE 28.00 28.00
R 07/02/2015 63299 MORRISON SUPPLY COMPANY 18.04 R 07/02/2015 63299 MORRISON SUPPLY COMPANY 45.45 R 07/02/2015 63299 MORRISON SUPPLY COMPANY 13.91 R 07/02/2015 63299 MORRISON SUPPLY COMPANY 53.49 R 07/02/2015 63299 MORRISON SUPPLY COMPANY 45.40 R 07/02/2015 63299 MORRISON SUPPLY COMPANY 15.17 R 07/02/2015 63299 MORRISON SUPPLY COMPANY 62.27 R 07/02/2015 63299 MORRISON SUPPLY COMPANY 32.05 285.78
R 07/02/2015 63300 MSB CONSULTING GROUP, LLC TX MEDICAID ADMINISTRATION 520.38 520.38
R 07/02/2015 63301 NAPA KILGORE ANNUAL SEPT 2014-AUG 2015 16.42 R 07/02/2015 63301 NAPA KILGORE ANNUAL SEPT 2014-AUG 2015 20.29 36.71
R 07/02/2015 63302 OFFICE DEPOT Admin and Diag Supplies 252.01 R 07/02/2015 63302 OFFICE DEPOT Admin and Diag Supplies 31.99 R 07/02/2015 63302 OFFICE DEPOT Admin and Diag Supplies 90.98 R 07/02/2015 63302 OFFICE DEPOT Admin and Diag Supplies 7.99 R 07/02/2015 63302 OFFICE DEPOT Admin and Diag Supplies 107.86 R 07/02/2015 63302 OFFICE DEPOT Admin and Diag Supplies 24.95 R 07/02/2015 63302 OFFICE DEPOT Admin and Diag Supplies 45.49 R 07/02/2015 63302 OFFICE DEPOT COLORED PAPER / CARDSTOCK 413.13 R 07/02/2015 63302 OFFICE DEPOT COLORED PAPER / CARDSTOCK 13.29 987.69
R 07/02/2015 63303 OREILLY AUTO PARTS, INC ANNUAL SEPT 2014-AUG 2015 14.88 14.88
R 07/02/2015 63304 ORIENTAL TRADING COMPANY, INC Supplies, medals and activity items for FUN DAY - MAY 458.04 15, 2015 R 07/02/2015 63304 ORIENTAL TRADING COMPANY, INC Supplies, medals and activity items for FUN DAY - MAY 19.95 477.99 15, 2015
3frdtl01.p Kilgore ISD, TX 1:25 PM 11/12/15 05.15.10.00.02-010081 2014-15 Check History (Dates: 07/01/15 - 08/31/15) PAGE: 5
CHE CHECK CHECK INVOICE TYP DATE NUMBER VENDOR DESCRIPTION AMOUNT TOTAL R 07/02/2015 63305 OUTDOOR POWER EQUIPMENT ANNUAL PO - 2014-2015 132.00 132.00
R 07/02/2015 63306 REGION VII ESC Programs: End of Year 53.90 53.90
R 07/02/2015 63307 REGION VII SERVICE CENTER Session 044266 Autism Evaluations: Update for School 50.00 50.00 Evaluators January 26, 2015 Holly Nicholoson
R 07/02/2015 63308 RESOURCES FOR EDUCATORS 2015-2016 Parent Newsletter- Early Years renewal 180.00 180.00 subscription
R 07/02/2015 63309 RILEY, KARL SUMMER LEADERSHIP INSTITUTE CONFERENCE 28.00 28.00
R 07/02/2015 63310 ROBERTS COFFEE & VENDING ANNUAL- COFFEE SUPPLIES FOR ADMINISTRATION BUILDING 47.25 47.25
R 07/02/2015 63311 SCHOOL SPECIALTY INC CLASSROOM SUPPLIES (T. COOK) 218.93 218.93
R 07/02/2015 63312 SHERWIN WILLIAMS ANNUAL PO - MISC MNT SUPPLIES 181.80 181.80
R 07/02/2015 63313 SPRINT yMONTHLY STATEMENT 2,592.55 2,592.55
R 07/02/2015 63314 SSC Service Solutions Custodial Contract 75,568.93 75,568.93
R 07/02/2015 63315 STAGNER, BRYAN TASSP CONFERENCE 84.00 84.00
R 07/02/2015 63316 STEWART, LAURENCE FINGERPRINTING FEE REIMBURSEMENT 46.98 46.98
R 07/02/2015 63317 TEXAS STATE UNIVERSITY - SAN MARCOS REGISTRATION FOR TEXAS SCHOOL BASED LAW ENFORCEMENT 375.00 375.00 CONFERENCE FOR S. JONES
R 07/02/2015 63318 TXTAG TOLL FEES 6.15 6.15
R 07/02/2015 63319 VERIZON SOUTHWEST MONTHLY STATEMENT 23.21 R 07/02/2015 63319 VERIZON SOUTHWEST KILGORE MIDDLE SCHOOL 669.15 R 07/02/2015 63319 VERIZON SOUTHWEST 10 5243 2835054855 02 23.21 715.57
R 07/02/2015 63320 WALMART COMMUNITY RETIREMENT SUPPLIES 79.64 R 07/02/2015 63320 WALMART COMMUNITY RETIREMENT SUPPLIES 41.98 R 07/02/2015 63320 WALMART COMMUNITY Fun Day May 15 supplies 35.00 R 07/02/2015 63320 WALMART COMMUNITY Open PO Supplies 31.22 3frdtl01.p Kilgore ISD, TX 1:25 PM 11/12/15 05.15.10.00.02-010081 2014-15 Check History (Dates: 07/01/15 - 08/31/15) PAGE: 6
CHE CHECK CHECK INVOICE TYP DATE NUMBER VENDOR DESCRIPTION AMOUNT TOTAL R 07/02/2015 63320 WALMART COMMUNITY Open PO Supplies 15.60 R 07/02/2015 63320 WALMART COMMUNITY Retirement Party Cakes- Towns & Roberts 36.98 R 07/02/2015 63320 WALMART COMMUNITY Retirement Party Cakes- Towns & Roberts 35.48 R 07/02/2015 63320 WALMART COMMUNITY Open PO Supplies 35.53 R 07/02/2015 63320 WALMART COMMUNITY Nursing Supplies 53.72 R 07/02/2015 63320 WALMART COMMUNITY Nursing Supplies 302.55 R 07/02/2015 63320 WALMART COMMUNITY Office Supplies 208.91 R 07/02/2015 63320 WALMART COMMUNITY Cooking Supplies, Toner 8.80 R 07/02/2015 63320 WALMART COMMUNITY Locks for trailers 94.05 R 07/02/2015 63320 WALMART COMMUNITY Groceries for lab 96.13 R 07/02/2015 63320 WALMART COMMUNITY OFFICE SUPPLIES 38.70 R 07/02/2015 63320 WALMART COMMUNITY Floral Design Supplies 140.46 R 07/02/2015 63320 WALMART COMMUNITY 3 CAKES FOR RETIREMENT RECEPTIONS 39.42 R 07/02/2015 63320 WALMART COMMUNITY 3 CAKES FOR RETIREMENT RECEPTIONS 64.24 R 07/02/2015 63320 WALMART COMMUNITY TALENT SHOW AWARDS / MOEHRING 90.00 R 07/02/2015 63320 WALMART COMMUNITY AR TREATS FOR LAST REWARD / S MILLER 83.00 R 07/02/2015 63320 WALMART COMMUNITY Summer literacy night materials 23.68 R 07/02/2015 63320 WALMART COMMUNITY Summer literacy night materials 34.81 R 07/02/2015 63320 WALMART COMMUNITY summer school supplies 225.73 R 07/02/2015 63320 WALMART COMMUNITY Supplies for Choir - Contact: Becky Sullivan 41.14 R 07/02/2015 63320 WALMART COMMUNITY Supplies for Choir - Contact: Becky Sullivan 14.52 R 07/02/2015 63320 WALMART COMMUNITY Supplies for Choir - Contact: Becky Sullivan 5.78 R 07/02/2015 63320 WALMART COMMUNITY Supplies for Choir - Contact: Becky Sullivan 36.30 R 07/02/2015 63320 WALMART COMMUNITY Supplies for Choir - Contact: Becky Sullivan 16.94 R 07/02/2015 63320 WALMART COMMUNITY Supplies for Choir - Contact: Becky Sullivan 35.60 R 07/02/2015 63320 WALMART COMMUNITY 41.98 2,007.89
R 07/02/2015 63321 WHOLESALE ELECTRIC ANNUAL PO - MISC MNT SUPPLIES 10.57 R 07/02/2015 63321 WHOLESALE ELECTRIC ANNUAL PO - MISC MNT SUPPLIES 4.42 14.99
R 07/08/2015 63322 ALERT SERVICES, INC TRAINING SUPPLIES 1,475.00 1,475.00
R 07/08/2015 63323 AMERICAN ELECTRIC POWER JULY 2015 STATEMENT 40,168.89 40,168.89
R 07/08/2015 63324 ARMSTRONG FIRE & SAFETY FIRE EXTINGUISHER & REPLACEMENT KITCHEN HOOD 1,520.00 INSPECTIONS R 07/08/2015 63324 ARMSTRONG FIRE & SAFETY FIRE EXTINGUISHER & REPLACEMENT KITCHEN HOOD 2,000.00 INSPECTIONS R 07/08/2015 63324 ARMSTRONG FIRE & SAFETY FIRE EXTINGUISHER & REPLACEMENT KITCHEN HOOD 1,680.00 5,200.00 3frdtl01.p Kilgore ISD, TX 1:25 PM 11/12/15 05.15.10.00.02-010081 2014-15 Check History (Dates: 07/01/15 - 08/31/15) PAGE: 7
CHE CHECK CHECK INVOICE TYP DATE NUMBER VENDOR DESCRIPTION AMOUNT TOTAL INSPECTIONS
R 07/08/2015 63325 CENGAGE LEARNING Textbooks - Calculus 4,257.00 R 07/08/2015 63325 CENGAGE LEARNING Textbooks - Calculus -387.00 3,870.00
R 07/08/2015 63326 CENTERPOINT ENERGY JULY 2015 INVOICES 128.13 128.13
R 07/08/2015 63327 CITY OF KILGORE JULY 2015 STATEMENT 6,937.38 R 07/08/2015 63327 CITY OF KILGORE 804 S MARTIN STREET 19.03 R 07/08/2015 63327 CITY OF KILGORE KILGORE ISD MIDDLE/TENNIS COURTS 10.31 R 07/08/2015 63327 CITY OF KILGORE 255 BAUGHMAN ROAD SPRINKLERS 10.31 6,977.03
R 07/08/2015 63328 DAIRY QUEEN OF TYLER MEALS FOR BASKETBALL TEAM 132.00 132.00
R 07/08/2015 63329 EAST TEXAS HARDWARE 4.99 R 07/08/2015 63329 EAST TEXAS HARDWARE 69.64 R 07/08/2015 63329 EAST TEXAS HARDWARE 19.98 R 07/08/2015 63329 EAST TEXAS HARDWARE 1.49 R 07/08/2015 63329 EAST TEXAS HARDWARE 5.37 R 07/08/2015 63329 EAST TEXAS HARDWARE 28.97 130.44
R 07/08/2015 63330 EAST TEXAS LUMBER COMPANY, LP ANNUAL PO - MISC MNT SUPPLIES 9.90 R 07/08/2015 63330 EAST TEXAS LUMBER COMPANY, LP ANNUAL PO - MISC MNT SUPPLIES 9.90 19.80
R 07/08/2015 63331 G&K SERVICES, INC ANNUAL PO - MISC UNIFORM SERVICES/SUPPLIES 100.67 100.67
R 07/08/2015 63332 GOPHER SPORT 90.40 R 07/08/2015 63332 GOPHER SPORT -89.95 R 07/08/2015 63332 GOPHER SPORT PE SUPPLIES / L SMITH 172.32 172.77
R 07/08/2015 63333 GRAINGER, INC 75.59 R 07/08/2015 63333 GRAINGER, INC 10.22 85.81
R 07/08/2015 63334 LEATH PEST CONTROL ANNUAL PO - PEST CONTROL 250.00 250.00
R 07/08/2015 63335 LOWE'S HOME CENTERS ANNUAL PO - MISC MNT SUPPLIES 634.20 R 07/08/2015 63335 LOWE'S HOME CENTERS ANNUAL PO - MISC MNT SUPPLIES -634.20 R 07/08/2015 63335 LOWE'S HOME CENTERS ANNUAL PO - MISC MNT SUPPLIES 171.19 R 07/08/2015 63335 LOWE'S HOME CENTERS Shop Supplies 170.05 3frdtl01.p Kilgore ISD, TX 1:25 PM 11/12/15 05.15.10.00.02-010081 2014-15 Check History (Dates: 07/01/15 - 08/31/15) PAGE: 8
CHE CHECK CHECK INVOICE TYP DATE NUMBER VENDOR DESCRIPTION AMOUNT TOTAL R 07/08/2015 63335 LOWE'S HOME CENTERS Shop Supplies 255.44 R 07/08/2015 63335 LOWE'S HOME CENTERS Assorted Hand Tools & Supplies 565.15 R 07/08/2015 63335 LOWE'S HOME CENTERS ANNUAL PO - MISC MNT SUPPLIES 75.45 1,237.28
R 07/08/2015 63336 MATHESON TRI-GAS, INC 54.38 54.38
R 07/08/2015 63337 MOORE, MIRANDA REIMBURSEMENT FOR ESL #154 EXAM 197.00 197.00
R 07/08/2015 63338 MORRISON SUPPLY COMPANY KHS AUDITORIUM HVAC- 2 SPLIT SYSTEMS 25,042.00 R 07/08/2015 63338 MORRISON SUPPLY COMPANY 41.56 R 07/08/2015 63338 MORRISON SUPPLY COMPANY 19.35 R 07/08/2015 63338 MORRISON SUPPLY COMPANY 11.58 R 07/08/2015 63338 MORRISON SUPPLY COMPANY 53.77 R 07/08/2015 63338 MORRISON SUPPLY COMPANY 29.64 R 07/08/2015 63338 MORRISON SUPPLY COMPANY 74.97 R 07/08/2015 63338 MORRISON SUPPLY COMPANY 11.51 R 07/08/2015 63338 MORRISON SUPPLY COMPANY 30.92 R 07/08/2015 63338 MORRISON SUPPLY COMPANY 89.00 R 07/08/2015 63338 MORRISON SUPPLY COMPANY 111.80 R 07/08/2015 63338 MORRISON SUPPLY COMPANY 184.51 R 07/08/2015 63338 MORRISON SUPPLY COMPANY 22.96 R 07/08/2015 63338 MORRISON SUPPLY COMPANY 9.50 R 07/08/2015 63338 MORRISON SUPPLY COMPANY 44.72 R 07/08/2015 63338 MORRISON SUPPLY COMPANY 15.17 25,792.96
R 07/08/2015 63339 MTS PUBLICATIONS Supplies 173.89 173.89
R 07/08/2015 63340 NAPA KILGORE ANNUAL SEPT 2014-AUG 2015 98.82 R 07/08/2015 63340 NAPA KILGORE ANNUAL SEPT 2014-AUG 2015 26.43 R 07/08/2015 63340 NAPA KILGORE ANNUAL SEPT 2014-AUG 2015 10.37 135.62
R 07/08/2015 63341 NETWORK COMMUNICATIONS Bandwidth data/voice 5,276.44 5,276.44
R 07/08/2015 63342 NEWMAN JR, RAY RECOAT KMS PRACTICE GYM FLOOR 1,750.00 1,750.00
R 07/08/2015 63343 NG INTERESTS, LLC REPAIR OF KMS TRACK WARMUPS 20.00 R 07/08/2015 63343 NG INTERESTS, LLC REPAIR OF KMS TRACK WARMUPS 120.00 140.00
R 07/08/2015 63344 OREILLY AUTO PARTS, INC ANNUAL SEPT 2014-AUG 2015 13.98 3frdtl01.p Kilgore ISD, TX 1:25 PM 11/12/15 05.15.10.00.02-010081 2014-15 Check History (Dates: 07/01/15 - 08/31/15) PAGE: 9
CHE CHECK CHECK INVOICE TYP DATE NUMBER VENDOR DESCRIPTION AMOUNT TOTAL R 07/08/2015 63344 OREILLY AUTO PARTS, INC ANNUAL SEPT 2014-AUG 2015 190.50 R 07/08/2015 63344 OREILLY AUTO PARTS, INC ANNUAL SEPT 2014-AUG 2015 89.76 R 07/08/2015 63344 OREILLY AUTO PARTS, INC ANNUAL SEPT 2014-AUG 2015 11.04 R 07/08/2015 63344 OREILLY AUTO PARTS, INC ANNUAL SEPT 2014-AUG 2015 14.37 319.65
R 07/08/2015 63345 OUTDOOR POWER EQUIPMENT STEERING MOTOR FOR XMARK MOWER 884.08 884.08
R 07/08/2015 63346 PATTERSON MOTORS OF KILGORE REPAIR VEHICLE HIT BY BUS 150.15 R 07/08/2015 63346 PATTERSON MOTORS OF KILGORE REPAIR VEHICLE HIT BY BUS 2,200.00 2,350.15
R 07/08/2015 63347 PBS DISTRIBUTION, LLC DVD - Teacher Workshop - Richard Lavoie: How 53.86 53.86 Difficult Can This Be: F.A.T. City
R 07/08/2015 63348 SIMPLEXGRINNELL REPLACE PUMP ROOM REMOTE ANNUNCIATOR AND TEST @ KMS 862.00 862.00
R 07/08/2015 63349 TATUM MUSIC COMPANY, INC Band Supplies for April-May 2015 - Contact: Cliffton 1,180.77 Walker R 07/08/2015 63349 TATUM MUSIC COMPANY, INC Band Supplies for April-May 2015 - Contact: Cliffton 80.00 Walker R 07/08/2015 63349 TATUM MUSIC COMPANY, INC Band Supplies for April-May 2015 - Contact: Cliffton 200.00 Walker R 07/08/2015 63349 TATUM MUSIC COMPANY, INC Band Supplies for April-May 2015 - Contact: Cliffton 23.99 1,484.76 Walker
R 07/08/2015 63350 TIDMORE FLAGS 100.80 100.80
R 07/08/2015 63351 UNITED REFRIGERATION, INC. ANNUAL PO 210.00 R 07/08/2015 63351 UNITED REFRIGERATION, INC. ANNUAL PO 105.00 315.00
R 07/08/2015 63352 VERIZON SOUTHWEST 10 5243 2835043284 08 23.21 R 07/08/2015 63352 VERIZON SOUTHWEST KILGORE PRIMARY SCHOOL 167.38 190.59
R 07/08/2015 63353 WALDEN POWER EQUIPMENT ANNUAL PO - MISC MNT SUPPLIES 45.45 R 07/08/2015 63353 WALDEN POWER EQUIPMENT ANNUAL PO - MISC MNT SUPPLIES 24.57 70.02
R 07/08/2015 63354 WHOLESALE ELECTRIC ANNUAL PO - MISC MNT SUPPLIES 61.57 61.57
R 07/08/2015 63355 WILLIAM V MACGILL & CO 2 - Audiometers 2,280.00 2,280.00
3frdtl01.p Kilgore ISD, TX 1:25 PM 11/12/15 05.15.10.00.02-010081 2014-15 Check History (Dates: 07/01/15 - 08/31/15) PAGE: 10
CHE CHECK CHECK INVOICE TYP DATE NUMBER VENDOR DESCRIPTION AMOUNT TOTAL R 07/09/2015 63356 SIMS, GREG BASEBALL- CARTHAGE VS WEST ORANGE STARK / 5-28-2015 356.00 356.00
R 07/16/2015 63357 AMERICAN ELECTRIC POWER JULY 2015 INVOICE 101.01 101.01
R 07/16/2015 63358 AT&T MOBILITY 101.76 101.76
R 07/16/2015 63359 AVILA, EMMA RENEWAL OF EDUCATIONAL AIDE CERTIFICATION 15.00 15.00
R 07/16/2015 63360 BECKVILLE HIGH SCHOOL REMAINDER OF GATE MONIES FROM BASEBALL PLAY-OFF GAME 1,240.00 1,240.00
R 07/16/2015 63361 BORDERS, DEREK REIMBURSEMENT FOR ROOM CHARGE AT SUMMER LEADERSHIP 80.00 80.00 INSTITUTE CONFERENCE
R 07/16/2015 63362 CENTERPOINT ENERGY JULY 2015 STATEMENT 721.94 721.94
R 07/16/2015 63363 CHARACTER COUNTS! STAFF TRAINING WITH CHARACTER COUNTS ON JUNE 18, 2015 4,000.00 4,000.00
R 07/16/2015 63364 COMPTROLLER OF PUBLIC ACCOUNTS QUARTER END 6-30-2015 356.78 356.78
R 07/16/2015 63365 DEAN, JAY ETSN PICTURE SHOOT 29.40 29.40
R 07/16/2015 63366 FLEETCOR TECHNOLOGIES OPERATING COM ANNUAL- FUEL FOR TRANSPORTATION & MAINTENANCE 1,926.86 1,926.86
R 07/16/2015 63367 HAMMETT WRECKER SERVICE TOW BUS #14 TO PLIER INTERNATIONAL 300.00 300.00
R 07/16/2015 63368 HARLETON HIGH SCHOOL REMAINDER OG GATE MONIES FROM BASEBALL PLAY-OFF GAME 1,240.00 1,240.00
R 07/16/2015 63369 JOHN DEERE COMPANY TRACTOR & ATTACHMENTS FOR AG FARM 33,151.58 33,151.58
R 07/16/2015 63370 KONICA MINOLTA BUSINESS SOLUTIONS U ANNUAL- COPIER COSTS FOR 2014-2015 2,054.52 2,054.52
R 07/16/2015 63371 LAKE FORK LODGE RENTAL FOR COACHES MEETING 1,300.00 1,300.00
R 07/16/2015 63372 LEAD4WARD, LLC HIGH SCHOOL MATH FIELD GUIDES FOR CURRICULUM 121.00 121.00
R 07/16/2015 63373 LONGVIEW CABLE TV MONTHLY STADIUM 96.90 96.90
R 07/16/2015 63374 MACKIN EDUCATIONAL RESOURCES 114.08 R 07/16/2015 63374 MACKIN EDUCATIONAL RESOURCES LIBRARY BOOKS / WIMBERLY 905.68 3frdtl01.p Kilgore ISD, TX 1:25 PM 11/12/15 05.15.10.00.02-010081 2014-15 Check History (Dates: 07/01/15 - 08/31/15) PAGE: 11
CHE CHECK CHECK INVOICE TYP DATE NUMBER VENDOR DESCRIPTION AMOUNT TOTAL R 07/16/2015 63374 MACKIN EDUCATIONAL RESOURCES LIBRARY BOOKS / WIMBERLY 891.65 1,911.41
R 07/16/2015 63375 MSB CONSULTING GROUP, LLC MEDICAID ADMINISTRATION 31.05 31.05
R 07/16/2015 63376 NORTH TEXAS TOLLWAY AUTHORITY TOLL CHARGES 6.70 6.70
R 07/16/2015 63377 PARIS, KRISTINA PHYSICAL REIMBURSEMENT 50.00 50.00
R 07/16/2015 63378 SLAGLE, JOHN REIMBURSEMENT FOR ROOM CHARGES AT SUMMER LEADERSHIP 814.56 814.56 INSTITUTE CONFERENCE
R 07/16/2015 63379 TCASE TCASE Membership Dues & Conference Registration- B. 95.00 Thurston R 07/16/2015 63379 TCASE TCASE Membership Dues & Conference Registration- B. 405.00 500.00 Thurston
R 07/16/2015 63380 VERIZON SOUTHWEST ACCOUNT # 105243284946093210 52.50 52.50
R 07/16/2015 63381 WALSH GALLEGOS TREVINO RUSSO & KYLE JUNE LEGAL FEES 51.00 51.00
S 07/16/2015 63382 WOOD, MIKE MEAL ADVANCE FOR COACHES MEETING 1,344.00 1,344.00
S 07/16/2015 63383 WOOD, MIKE ETSN PICTURE SHOOT 29.40 29.40
R 07/16/2015 63384 WRIGHT, GREGORY PHYSICAL REIMBURSEMENT 50.00 50.00
R 07/28/2015 63385 AARON, BRYAN STATE FFA CONVENTION 216.00 216.00
R 07/28/2015 63386 AMERICAN ELECTRIC POWER 255 BAUGHMAN ROAD PRIMARY 6,596.12 R 07/28/2015 63386 AMERICAN ELECTRIC POWER 455 BAUGHMAN ROAD KMS 9,683.02 R 07/28/2015 63386 AMERICAN ELECTRIC POWER 3204 SOUTH HENDERSON BLVD 68.73 16,347.87
R 07/28/2015 63387 AMERICAN ELEVATOR TECHNOLOGIES ANNUAL PO - ELEVATOR CONTRACT 4,500.00 4,500.00
R 07/28/2015 63388 ATHLETIC SUPPLY, INC VOLLEYBALL SUPPLIES 1,604.25 R 07/28/2015 63388 ATHLETIC SUPPLY, INC FOOTBALL SUPPLIES 14,399.70 16,003.95
R 07/28/2015 63389 ATWOODS ANNUAL PO - MISC MNT SUPPLIES 11.96 11.96
3frdtl01.p Kilgore ISD, TX 1:25 PM 11/12/15 05.15.10.00.02-010081 2014-15 Check History (Dates: 07/01/15 - 08/31/15) PAGE: 12
CHE CHECK CHECK INVOICE TYP DATE NUMBER VENDOR DESCRIPTION AMOUNT TOTAL R 07/28/2015 63390 AUDIO ELECTRONICS, INC Audiometer Calibrations 497.00 497.00
R 07/28/2015 63391 BALFOUR LETTER JACKETS 960.00 960.00
R 07/28/2015 63392 BARNES & NOBLE BOOKSELLERS Staff Development/Training Books 329.95 R 07/28/2015 63392 BARNES & NOBLE BOOKSELLERS Staff Development/Training Books 36.95 R 07/28/2015 63392 BARNES & NOBLE BOOKSELLERS THESAURI FOR 6TH AND 7TH GRADE ENGLISH / COX 2,425.60 R 07/28/2015 63392 BARNES & NOBLE BOOKSELLERS AMERICAN HERITAGE STUDENT THESAURUS / BOONE 15.16 2,807.66
R 07/28/2015 63393 BRODART CO LEAP Supplies 511.06 511.06
R 07/28/2015 63394 CARLEX, INC Supplies for Foreign Language - Contact: Ira Sheek 182.49 182.49
R 07/28/2015 63395 CAROLINA BIOLOGICAL SUPPLY Summer School Supplies 65.17 65.17
R 07/28/2015 63396 CDW GOVERNMENT, INC Computers 18,799.44 R 07/28/2015 63396 CDW GOVERNMENT, INC Computers 1,766.82 R 07/28/2015 63396 CDW GOVERNMENT, INC Curriculum - Chromebooks 631.20 R 07/28/2015 63396 CDW GOVERNMENT, INC Curriculum - Chromebooks 80.31 21,277.77
R 07/28/2015 63397 CENTERPOINT ENERGY NEW MIDDLE SCHOOL MONTHLY STATEMENT 127.42 R 07/28/2015 63397 CENTERPOINT ENERGY 255 BAUGHMAN ROAD 91.49 218.91
R 07/28/2015 63398 CEREBELLUM CORPORATION Supplies for Speech - Contact: Nina Mata 94.86 94.86
R 07/28/2015 63399 CITY OF KILGORE JULY 2015 INVOICES 1,705.28 1,705.28
R 07/28/2015 63400 CLASSROOMDIRECT.COM 42.64 42.64
R 07/28/2015 63401 CYNERGY TECHNOLOGY BY COMPUTERLAND Computers 78,421.50 78,421.50
R 07/28/2015 63402 DEPT OF INFORMATION RESOURCES LONG DISTANCE BILLING 5.20 5.20
R 07/28/2015 63403 EAST TEXAS HARDWARE 12.66 R 07/28/2015 63403 EAST TEXAS HARDWARE 11.49 R 07/28/2015 63403 EAST TEXAS HARDWARE 5.86 R 07/28/2015 63403 EAST TEXAS HARDWARE 6.29 R 07/28/2015 63403 EAST TEXAS HARDWARE 6.58 R 07/28/2015 63403 EAST TEXAS HARDWARE 13.15 3frdtl01.p Kilgore ISD, TX 1:25 PM 11/12/15 05.15.10.00.02-010081 2014-15 Check History (Dates: 07/01/15 - 08/31/15) PAGE: 13
CHE CHECK CHECK INVOICE TYP DATE NUMBER VENDOR DESCRIPTION AMOUNT TOTAL R 07/28/2015 63403 EAST TEXAS HARDWARE 88.03 R 07/28/2015 63403 EAST TEXAS HARDWARE 3.67 R 07/28/2015 63403 EAST TEXAS HARDWARE 11.99 R 07/28/2015 63403 EAST TEXAS HARDWARE 14.03 R 07/28/2015 63403 EAST TEXAS HARDWARE 12.54 R 07/28/2015 63403 EAST TEXAS HARDWARE 8.99 195.28
R 07/28/2015 63404 EAST TEXAS LUMBER COMPANY, LP ANNUAL PO - MISC MNT SUPPLIES 183.61 R 07/28/2015 63404 EAST TEXAS LUMBER COMPANY, LP ANNUAL PO - MISC MNT SUPPLIES 48.06 R 07/28/2015 63404 EAST TEXAS LUMBER COMPANY, LP ANNUAL PO - MISC MNT SUPPLIES 96.12 R 07/28/2015 63404 EAST TEXAS LUMBER COMPANY, LP ANNUAL PO - MISC MNT SUPPLIES 4.55 332.34
R 07/28/2015 63405 ELLIOTT ELECTRIC SUPPLY, INC LIGHT FIXTURES AND BULBS 544.62 544.62
R 07/28/2015 63406 FLEETCOR TECHNOLOGIES OPERATING COM ANNUAL- FUEL FOR TRANSPORTATION & MAINTENANCE 3,062.90 3,062.90
R 07/28/2015 63407 G&K SERVICES, INC ANNUAL PO - MISC UNIFORM SERVICES/SUPPLIES 100.67 R 07/28/2015 63407 G&K SERVICES, INC ANNUAL PO - MISC UNIFORM SERVICES/SUPPLIES 95.45 R 07/28/2015 63407 G&K SERVICES, INC ANNUAL PO - MISC UNIFORM SERVICES/SUPPLIES 95.45 291.57
R 07/28/2015 63408 HEALTH SPECIAL RISK, INC POLICY SCH-10000016-00 POLICY SCH-30000009-00 31,029.00 31,029.00
R 07/28/2015 63409 HUCKABEE & ASSOCIATES, INC. Architect Fee Estimate- KHS Cafeteria Renovations 30,150.33 R 07/28/2015 63409 HUCKABEE & ASSOCIATES, INC. Huckabee Fees CTE Addn 36,836.58 66,986.91
R 07/28/2015 63410 JACOBS, DENNIS PHYSICAL REIMBURSEMENT 50.00 50.00
R 07/28/2015 63411 JOHNSTONE SUPPLY ANNUAL PO - MISC HVAC SUPPLIES 155.32 155.32
R 07/28/2015 63412 JONES, STEPHANIE TX SCHOOL BASED LAW ENFORCEMENT CONFERENCE 898.91 898.91
R 07/28/2015 63413 KIRK SHIELDS INSPECTION FEES 37.50 37.50
R 07/28/2015 63414 LEAD4WARD, LLC LEAD4WARD STAFF DEVELOPMENT FOR KILGORE ISD ELA 9,000.00 9,000.00 TEACHERS
R 07/28/2015 63415 LINEBARGER, GOGGAN, BLAIR & SAMPSON 8,856.47 8,856.47
R 07/28/2015 63416 LOCK DOC, INC ANNUAL PO - MISC MNT SUPPLIES 160.00 160.00 3frdtl01.p Kilgore ISD, TX 1:25 PM 11/12/15 05.15.10.00.02-010081 2014-15 Check History (Dates: 07/01/15 - 08/31/15) PAGE: 14
CHE CHECK CHECK INVOICE TYP DATE NUMBER VENDOR DESCRIPTION AMOUNT TOTAL
R 07/28/2015 63417 LONGVIEW CABLE TV MONTHLY STADIUM 203.30 R 07/28/2015 63417 LONGVIEW CABLE TV Internet Connection for R.E. St. John 2.22 205.52
R 07/28/2015 63418 LONGVIEW OCCUPATIONAL MEDICINE CLIN ANNUAL SEPT 2014-AUG 2015 75.00 75.00
R 07/28/2015 63419 MATHESON TRI-GAS, INC 26.16 R 07/28/2015 63419 MATHESON TRI-GAS, INC ANNUAL SEPT 2014-AUG 2015 11.85 38.01
R 07/28/2015 63420 MCALISTER PRINTING CO, INC PRINTED FORMS FOR 2015-2016 328.00 R 07/28/2015 63420 MCALISTER PRINTING CO, INC PRINTED FORMS FOR 2015-2016 79.85 R 07/28/2015 63420 MCALISTER PRINTING CO, INC PRINTED FORMS FOR 2015-2016 78.90 R 07/28/2015 63420 MCALISTER PRINTING CO, INC PRINTED FORMS FOR 2015-2016 48.00 R 07/28/2015 63420 MCALISTER PRINTING CO, INC PRINTED FORMS FOR 2015-2016 49.90 R 07/28/2015 63420 MCALISTER PRINTING CO, INC PRINTED FORMS FOR 2015-2016 32.00 R 07/28/2015 63420 MCALISTER PRINTING CO, INC PRINTED FORMS FOR 2015-2016 68.00 R 07/28/2015 63420 MCALISTER PRINTING CO, INC PRINTED FORMS FOR 2015-2016 74.00 R 07/28/2015 63420 MCALISTER PRINTING CO, INC PRINTED FORMS FOR 2015-2016 22.00 R 07/28/2015 63420 MCALISTER PRINTING CO, INC PRINTED FORMS FOR 2015-2016 187.00 R 07/28/2015 63420 MCALISTER PRINTING CO, INC PRINTED FORMS FOR 2015-2016 187.00 R 07/28/2015 63420 MCALISTER PRINTING CO, INC PRINTED FORMS FOR 2015-2016 238.00 R 07/28/2015 63420 MCALISTER PRINTING CO, INC PRINTED FORMS FOR 2015-2016 336.60 R 07/28/2015 63420 MCALISTER PRINTING CO, INC PRINTED FORMS FOR 2015-2016 59.00 R 07/28/2015 63420 MCALISTER PRINTING CO, INC PRINTED FORMS FOR 2015-2016 89.00 R 07/28/2015 63420 MCALISTER PRINTING CO, INC PRINTED FORMS FOR 2015-2016 69.50 R 07/28/2015 63420 MCALISTER PRINTING CO, INC PRINTED FORMS FOR 2015-2016 9.50 R 07/28/2015 63420 MCALISTER PRINTING CO, INC PRINTED FORMS FOR 2015-2016 187.00 R 07/28/2015 63420 MCALISTER PRINTING CO, INC PRINTED FORMS FOR 2015-2016 82.50 R 07/28/2015 63420 MCALISTER PRINTING CO, INC PRINTED FORMS FOR 2015-2016 214.02 R 07/28/2015 63420 MCALISTER PRINTING CO, INC PRINTED FORMS FOR 2015-2016 67.50 R 07/28/2015 63420 MCALISTER PRINTING CO, INC PRINTED FORMS FOR 2015-2016 59.00 R 07/28/2015 63420 MCALISTER PRINTING CO, INC PRINTED FORMS FOR 2015-2016 374.85 2,941.12
R 07/28/2015 63421 MCGRAW-HILL SCHOOL EDUCATION, LLC Textbooks - Geography/History 59,918.40 R 07/28/2015 63421 MCGRAW-HILL SCHOOL EDUCATION, LLC Textbooks - Geography/History 8,850.51 R 07/28/2015 63421 MCGRAW-HILL SCHOOL EDUCATION, LLC Textbooks - Biology 16,197.00 84,965.91
R 07/28/2015 63422 MORRISON SUPPLY COMPANY 16.56 R 07/28/2015 63422 MORRISON SUPPLY COMPANY 80.24 3frdtl01.p Kilgore ISD, TX 1:25 PM 11/12/15 05.15.10.00.02-010081 2014-15 Check History (Dates: 07/01/15 - 08/31/15) PAGE: 15
CHE CHECK CHECK INVOICE TYP DATE NUMBER VENDOR DESCRIPTION AMOUNT TOTAL R 07/28/2015 63422 MORRISON SUPPLY COMPANY 115.00 R 07/28/2015 63422 MORRISON SUPPLY COMPANY 94.17 R 07/28/2015 63422 MORRISON SUPPLY COMPANY 31.00 R 07/28/2015 63422 MORRISON SUPPLY COMPANY 51.35 R 07/28/2015 63422 MORRISON SUPPLY COMPANY 81.23 R 07/28/2015 63422 MORRISON SUPPLY COMPANY 46.54 R 07/28/2015 63422 MORRISON SUPPLY COMPANY 24.26 R 07/28/2015 63422 MORRISON SUPPLY COMPANY 34.59 574.94
R 07/28/2015 63423 MSB CONSULTING GROUP, LLC 194.66 194.66
R 07/28/2015 63424 MUELLER INC METAL NIPPLER, METAL SHEAR - MAINTENANCE 602.03 602.03
R 07/28/2015 63425 NAPA KILGORE ANNUAL SEPT 2014-AUG 2015 56.68 R 07/28/2015 63425 NAPA KILGORE ANNUAL SEPT 2014-AUG 2015 15.84 R 07/28/2015 63425 NAPA KILGORE ANNUAL SEPT 2014-AUG 2015 8.39 R 07/28/2015 63425 NAPA KILGORE ANNUAL SEPT 2014-AUG 2015 90.99 R 07/28/2015 63425 NAPA KILGORE ANNUAL SEPT 2014-AUG 2015 269.46 R 07/28/2015 63425 NAPA KILGORE ANNUAL SEPT 2014-AUG 2015 12.30 R 07/28/2015 63425 NAPA KILGORE ANNUAL SEPT 2014-AUG 2015 30.69 R 07/28/2015 63425 NAPA KILGORE ANNUAL SEPT 2014-AUG 2015 23.91 R 07/28/2015 63425 NAPA KILGORE ANNUAL SEPT 2014-AUG 2015 29.58 537.84
R 07/28/2015 63426 OFFICE DEPOT SUPPLIES FOR CURRICULUM DEPARTMENT 316.29 R 07/28/2015 63426 OFFICE DEPOT SUPPLIES FOR CURRICULUM DEPARTMENT 32.06 R 07/28/2015 63426 OFFICE DEPOT SUPPLIES FOR CURRICULUM DEPARTMENT 5.98 R 07/28/2015 63426 OFFICE DEPOT NEW TEACHER ORIENTATION BINDERS 253.50 607.83
R 07/28/2015 63427 OREILLY AUTO PARTS, INC ANNUAL SEPT 2014-AUG 2015 16.99 R 07/28/2015 63427 OREILLY AUTO PARTS, INC ANNUAL SEPT 2014-AUG 2015 35.39 R 07/28/2015 63427 OREILLY AUTO PARTS, INC ANNUAL SEPT 2014-AUG 2015 215.70 R 07/28/2015 63427 OREILLY AUTO PARTS, INC ANNUAL SEPT 2014-AUG 2015 68.59 R 07/28/2015 63427 OREILLY AUTO PARTS, INC ANNUAL SEPT 2014-AUG 2015 179.98 R 07/28/2015 63427 OREILLY AUTO PARTS, INC ANNUAL SEPT 2014-AUG 2015 3.38 520.03
R 07/28/2015 63428 ORMS, TRAVIS FFA STATE CONVENTION 216.00 216.00
R 07/28/2015 63429 OUTDOOR POWER EQUIPMENT ANNUAL PO - 2014-2015 40.96 R 07/28/2015 63429 OUTDOOR POWER EQUIPMENT ANNUAL PO - 2014-2015 103.67 144.63 3frdtl01.p Kilgore ISD, TX 1:25 PM 11/12/15 05.15.10.00.02-010081 2014-15 Check History (Dates: 07/01/15 - 08/31/15) PAGE: 16
CHE CHECK CHECK INVOICE TYP DATE NUMBER VENDOR DESCRIPTION AMOUNT TOTAL
R 07/28/2015 63430 PIEPER, KRISTIN STATE FFA CONVENTION 216.00 216.00
R 07/28/2015 63431 PITSCO, INC AIRPLANE KITS FOR ROBOTICS / MCCARTY 165.02 165.02
R 07/28/2015 63432 PLILER INTERNATIONAL ANNUAL SEPT 2014-AUG 2015 37.48 37.48
R 07/28/2015 63433 PROCELLS OFFICE PRODUCTS & TROPHIES Chairs for Business Office 732.26 732.26
R 07/28/2015 63434 QUILL CORPORATION Supplies for Sp. Ed. - Contact: Stephanie Hawkins 165.72 R 07/28/2015 63434 QUILL CORPORATION Supplies for Sp. Ed. - Contact: Stephanie Hawkins 518.84 684.56
R 07/28/2015 63435 REGION VII ESC Workshop- Effler- 6/24/15 20.00 R 07/28/2015 63435 REGION VII ESC Training - Session #046697, J. Bailey 40.00 60.00
R 07/28/2015 63436 RIDDELL FOOTBALL EQUIPMENT REPAIR 4,800.00 4,800.00
R 07/28/2015 63437 ROBERTS COFFEE & VENDING Coffee and Supplies for KHS - Contact: Lindy Bass 196.50 R 07/28/2015 63437 ROBERTS COFFEE & VENDING ANNUAL- COFFEE SUPPLIES FOR ADMINISTRATION BUILDING 104.50 301.00
R 07/28/2015 63438 RODGERS, LIZ CPI INSTRUCTOR TRAINING 543.49 543.49
R 07/28/2015 63439 ROMEO MUSIC, LLC Supplies for Choir - Contact: Becky Sullivan 724.00 724.00
R 07/28/2015 63440 SCHOOL PRIDE LTD BANNER FOR KMS TENNIS 330.00 330.00
R 07/28/2015 63441 SHERWIN WILLIAMS ANNUAL PO - MISC MNT SUPPLIES 81.95 R 07/28/2015 63441 SHERWIN WILLIAMS ANNUAL PO - MISC MNT SUPPLIES 91.58 R 07/28/2015 63441 SHERWIN WILLIAMS ANNUAL PO - MISC MNT SUPPLIES 81.95 R 07/28/2015 63441 SHERWIN WILLIAMS ANNUAL PO - MISC MNT SUPPLIES 81.95 337.43
R 07/28/2015 63442 SIMPLEXGRINNELL FIRE ALARM UPGRADE @ KHS 2,700.00 R 07/28/2015 63442 SIMPLEXGRINNELL FIRE ALARM REPAIR @ MLMS 443.47 3,143.47
R 07/28/2015 63443 SPRINT yMONTHLY STATEMENT 2,590.18 2,590.18
R 07/28/2015 63444 SUCCESSED New User Training- 8/3 & 8/4/15 - L. Rodgers 129.12 129.12
S 07/28/2015 63445 SULLIVAN, REBECCA TCDA 1,333.09 1,333.09 3frdtl01.p Kilgore ISD, TX 1:25 PM 11/12/15 05.15.10.00.02-010081 2014-15 Check History (Dates: 07/01/15 - 08/31/15) PAGE: 17
CHE CHECK CHECK INVOICE TYP DATE NUMBER VENDOR DESCRIPTION AMOUNT TOTAL
S 07/28/2015 63446 SULLIVAN, REBECCA 66.75 66.75
R 07/28/2015 63447 TASB Registration for Summer Leadership Institute- Board & 3,320.00 3,320.00 Supt
R 07/28/2015 63448 TASPA 2015 TASPA Summer Conference; 2015 Law Conference 290.00 290.00
R 07/28/2015 63449 TEXAS DEPT OF PUBLIC SAFETY background checks for applicants and volunteers 13.00 13.00
S 07/28/2015 63450 TEXAS DEPT OF LICENSING & REGULATIO ANNUAL PO - MNT PO 20.00 20.00
S 07/28/2015 63451 TEXAS DEPT OF LICENSING & REGULATIO ANNUAL PO - MNT PO 20.00 20.00
S 07/28/2015 63452 TEXAS DEPT OF LICENSING & REGULATIO ANNUAL PO - MNT PO 20.00 20.00
R 07/28/2015 63453 TIRE CENTERS LLC ANNUAL SEPT 2014-AUG 2015 177.78 R 07/28/2015 63453 TIRE CENTERS LLC ANNUAL SEPT 2014-AUG 2015 177.78 R 07/28/2015 63453 TIRE CENTERS LLC ANNUAL SEPT 2014-AUG 2015 125.68 481.24
R 07/28/2015 63454 TMEA REGISTRATION FOR TRISTAN ROBERTS 110.00 110.00
R 07/28/2015 63455 TXTAG TOLL CHARGES 48.19 48.19
R 07/28/2015 63456 UIL-UNIVERSITY OF TX AT AUSTIN 165.00 165.00
R 07/28/2015 63457 UNITED REFRIGERATION, INC. ANNUAL PO 212.80 R 07/28/2015 63457 UNITED REFRIGERATION, INC. ANNUAL PO 102.82 315.62
R 07/28/2015 63458 UNIVERSITY OF TEXAS AT AUSTIN REGISTRATION FOR AP ENGLISH TRAINING FOR M. FORD 549.00 549.00
R 07/28/2015 63459 VERIZON SOUTHWEST MONTHLY STATEMENT 20.70 20.70
R 07/28/2015 63460 VISUAL TECHNIQUES, INC Sound system for board room 4,023.00 R 07/28/2015 63460 VISUAL TECHNIQUES, INC Sound system for board room 43.00 4,066.00
R 07/28/2015 63461 WALDEN POWER EQUIPMENT ANNUAL PO - MISC MNT SUPPLIES 15.90 R 07/28/2015 63461 WALDEN POWER EQUIPMENT 2 STILL WEED EATERS AND STRING 629.80 R 07/28/2015 63461 WALDEN POWER EQUIPMENT ANNUAL PO - MISC MNT SUPPLIES 175.51 821.21 3frdtl01.p Kilgore ISD, TX 1:25 PM 11/12/15 05.15.10.00.02-010081 2014-15 Check History (Dates: 07/01/15 - 08/31/15) PAGE: 18
CHE CHECK CHECK INVOICE TYP DATE NUMBER VENDOR DESCRIPTION AMOUNT TOTAL
R 07/28/2015 63462 WALMART COMMUNITY Open PO Supplies 142.38 142.38
R 07/28/2015 63463 WHOLESALE ELECTRIC ANNUAL PO - MISC MNT SUPPLIES 222.45 R 07/28/2015 63463 WHOLESALE ELECTRIC ANNUAL PO - MISC MNT SUPPLIES 227.52 R 07/28/2015 63463 WHOLESALE ELECTRIC ANNUAL PO - MISC MNT SUPPLIES 12.07 R 07/28/2015 63463 WHOLESALE ELECTRIC ANNUAL PO - MISC MNT SUPPLIES 234.01 R 07/28/2015 63463 WHOLESALE ELECTRIC ANNUAL PO - MISC MNT SUPPLIES 117.01 R 07/28/2015 63463 WHOLESALE ELECTRIC ANNUAL PO - MISC MNT SUPPLIES 244.21 1,057.27
R 07/28/2015 63464 WINN TILE COMPANY FLOORING FOR KHS FIELD HOUSE - FRONT PORCH 1,054.00 R 07/28/2015 63464 WINN TILE COMPANY FLOORING FOR FIELD HOUSE 2,565.35 3,619.35
R 07/28/2015 63465 WORTHINGTON DIRECT, INC DRY ERASE BOARDS 2,209.37 2,209.37
R 08/07/2015 63466 AARON, BRYAN VOCATIONAL AG TEACHERS CONFERENCE 156.00 156.00
R 08/07/2015 63467 ALERT SERVICES, INC TRAINING SUPPLIES 1,365.58 1,365.58
R 08/07/2015 63468 AMAZON.COM RTI Teacher Books 463.89 R 08/07/2015 63468 AMAZON.COM Books 251.94 715.83
R 08/07/2015 63469 AUSTIN TURF & TRACTOR REPAIR OF DISTRICTS REEL MOWERS 3,217.53 3,217.53
R 08/07/2015 63470 B & B ATHLETIC SUPPLY 360.00 R 08/07/2015 63470 B & B ATHLETIC SUPPLY 765.00 R 08/07/2015 63470 B & B ATHLETIC SUPPLY BASEBALL SUPPLIES 548.50 1,673.50
R 08/07/2015 63471 BALFOUR 70.00 70.00
R 08/07/2015 63472 BASS, LINDA DEPOSITS FOR JUNE-JULY 2015 12.42 12.42
R 08/07/2015 63473 BERRY, BOBBY THSGCA COACHING SCHOOL 99.00 99.00
R 08/07/2015 63474 BLACK ROCK TECHNOLOGY GROUP Toner 106.50 106.50
R 08/07/2015 63475 BORDERS, DEREK GAS REIMBURSEMENT 68.75 68.75
R 08/07/2015 63476 CAP HOUSE LLC Shirts for new directors 40.00 40.00 3frdtl01.p Kilgore ISD, TX 1:25 PM 11/12/15 05.15.10.00.02-010081 2014-15 Check History (Dates: 07/01/15 - 08/31/15) PAGE: 19
CHE CHECK CHECK INVOICE TYP DATE NUMBER VENDOR DESCRIPTION AMOUNT TOTAL
R 08/07/2015 63477 CENTERPOINT ENERGY MONTHLY STATEMENT 20.88 R 08/07/2015 63477 CENTERPOINT ENERGY AUGUST 2015 INVOICES 128.40 149.28
R 08/07/2015 63478 CITY OF KILGORE Amanda Street Turnaround 6,782.36 6,782.36
R 08/07/2015 63479 EAST TEXAS HARDWARE 65.96 R 08/07/2015 63479 EAST TEXAS HARDWARE 4.49 R 08/07/2015 63479 EAST TEXAS HARDWARE 16.79 R 08/07/2015 63479 EAST TEXAS HARDWARE 5.96 R 08/07/2015 63479 EAST TEXAS HARDWARE 17.15 110.35
R 08/07/2015 63480 EAST TEXAS LUMBER COMPANY, LP ANNUAL PO - MISC MNT SUPPLIES 134.60 134.60
R 08/07/2015 63481 FIRETROL PROTECTION SERVICE CALLS TO INVESTIGATE AND REPAIR INTERCOM 970.00 SYSTEM. R 08/07/2015 63481 FIRETROL PROTECTION SERVICE CALL TO INVESTIGATE AND REPAIR TROUBLE WITH 350.00 1,320.00 FIRE ALARM SYSTEM
R 08/07/2015 63482 G&K SERVICES, INC ANNUAL PO - MISC UNIFORM SERVICES/SUPPLIES 107.73 R 08/07/2015 63482 G&K SERVICES, INC ANNUAL PO - MISC UNIFORM SERVICES/SUPPLIES 112.97 220.70
R 08/07/2015 63483 GRADUATE SALES, LTD Service Awards 2014-15 2,219.40 2,219.40
R 08/07/2015 63484 HENDERSON, DYNITA BUSES TO RHOME TEXAS 6.50 6.50
R 08/07/2015 63485 HENDRIX, RONNIE DOT PHYSICAL REIMBURSEMENT 50.00 50.00
R 08/07/2015 63486 HUCKABEE & ASSOCIATES, INC. Huckabee Fees CTE Addn 17,105.90 R 08/07/2015 63486 HUCKABEE & ASSOCIATES, INC. Architect Fee Estimate- KHS Cafeteria Renovations 18,935.90 36,041.80
R 08/07/2015 63487 J W PEPPER & SON, INC Choir Music/Supplies for TCDA - Contact: Becky 244.25 Sullivan R 08/07/2015 63487 J W PEPPER & SON, INC Choir Music/Supplies for TCDA - Contact: Becky 83.25 Sullivan R 08/07/2015 63487 J W PEPPER & SON, INC Choir Music/Supplies for TCDA - Contact: Becky 328.55 656.05 Sullivan
R 08/07/2015 63488 KIRKPATRICK, CHEYENNE TCEC CONFERENCE 84.00 84.00 3frdtl01.p Kilgore ISD, TX 1:25 PM 11/12/15 05.15.10.00.02-010081 2014-15 Check History (Dates: 07/01/15 - 08/31/15) PAGE: 20
CHE CHECK CHECK INVOICE TYP DATE NUMBER VENDOR DESCRIPTION AMOUNT TOTAL
R 08/07/2015 63489 LANGFORD, BEVERLY AP NATIONAL CONFERENCE 363.11 363.11
R 08/07/2015 63490 LITTLE, BRANDI Occupational Therapy Services Invoice Brandi Little 1,933.75 1,933.75 - Occupational Therapist May 2015 Invoice
R 08/07/2015 63491 MAIN ST FLOWERS & MORE, LLC Open PO-Flowers-funeral of KISD Employees 60.00 R 08/07/2015 63491 MAIN ST FLOWERS & MORE, LLC Open PO-Flowers-funeral of KISD Employees 70.00 130.00
R 08/07/2015 63492 MCGRAW-HILL SCHOOL EDUCATION, LLC ESL Textbooks- Grades 1 & 2 10,605.76 10,605.76
R 08/07/2015 63493 MELODY'S SOUTHWEST CONSORTIUM ANNUAL SEPT 2014-AUG 2015 50.00 50.00
R 08/07/2015 63494 MILLER, MONTY DOT REIMBURSEMENT 50.00 50.00
R 08/07/2015 63495 MORRISON SUPPLY COMPANY MATERIALS FOR NEW INSTALLATIONS DISTRICT WIDE 1,466.26 R 08/07/2015 63495 MORRISON SUPPLY COMPANY 117.08 R 08/07/2015 63495 MORRISON SUPPLY COMPANY 6.93 R 08/07/2015 63495 MORRISON SUPPLY COMPANY 18.12 R 08/07/2015 63495 MORRISON SUPPLY COMPANY 36.80 R 08/07/2015 63495 MORRISON SUPPLY COMPANY 38.55 1,683.74
R 08/07/2015 63496 MOSLEY, JANICE GAS REIMBURSEMENT 36.18 36.18
R 08/07/2015 63497 MSB CONSULTING GROUP, LLC TX MEDICAID ADMINISTRATION 88.85 R 08/07/2015 63497 MSB CONSULTING GROUP, LLC TX MEDICAID ADMINISTRATION 472.77 R 08/07/2015 63497 MSB CONSULTING GROUP, LLC mac administration 640.67 1,202.29
R 08/07/2015 63498 NAPA KILGORE ANNUAL SEPT 2014-AUG 2015 74.48 R 08/07/2015 63498 NAPA KILGORE ANNUAL SEPT 2014-AUG 2015 7.49 R 08/07/2015 63498 NAPA KILGORE ANNUAL SEPT 2014-AUG 2015 73.77 R 08/07/2015 63498 NAPA KILGORE ANNUAL SEPT 2014-AUG 2015 40.47 196.21
R 08/07/2015 63499 OFFICE CENTER OFFICE SUPPLIES 37.80 R 08/07/2015 63499 OFFICE CENTER Office Supplies 445.50 483.30
R 08/07/2015 63500 OFFICE DEPOT Supplies for Band - Contact: Cliffton Walker 15.40 R 08/07/2015 63500 OFFICE DEPOT Supplies for Band - Contact: Cliffton Walker 412.18 R 08/07/2015 63500 OFFICE DEPOT Supplies for Band - Contact: Cliffton Walker 436.33 3frdtl01.p Kilgore ISD, TX 1:25 PM 11/12/15 05.15.10.00.02-010081 2014-15 Check History (Dates: 07/01/15 - 08/31/15) PAGE: 21
CHE CHECK CHECK INVOICE TYP DATE NUMBER VENDOR DESCRIPTION AMOUNT TOTAL R 08/07/2015 63500 OFFICE DEPOT NEW TEACHER ORIENTATION BINDERS AND DIVIDERS 56.16 R 08/07/2015 63500 OFFICE DEPOT Business Office Supplies 330.70 R 08/07/2015 63500 OFFICE DEPOT Business Office Supplies 3.49 1,254.26
R 08/07/2015 63501 OREILLY AUTO PARTS, INC ANNUAL SEPT 2014-AUG 2015 9.98 R 08/07/2015 63501 OREILLY AUTO PARTS, INC ANNUAL SEPT 2014-AUG 2015 7.47 R 08/07/2015 63501 OREILLY AUTO PARTS, INC ANNUAL SEPT 2014-AUG 2015 3.50 R 08/07/2015 63501 OREILLY AUTO PARTS, INC ANNUAL SEPT 2014-AUG 2015 348.78 R 08/07/2015 63501 OREILLY AUTO PARTS, INC ANNUAL SEPT 2014-AUG 2015 39.52 R 08/07/2015 63501 OREILLY AUTO PARTS, INC ANNUAL SEPT 2014-AUG 2015 104.12 R 08/07/2015 63501 OREILLY AUTO PARTS, INC ANNUAL SEPT 2014-AUG 2015 19.98 R 08/07/2015 63501 OREILLY AUTO PARTS, INC ANNUAL SEPT 2014-AUG 2015 28.64 561.99
R 08/07/2015 63502 ORMS, TRAVIS VOCATIONAL AG TEACHERS CONFERENCE 180.00 180.00
R 08/07/2015 63503 OSBORNE, LACY THSGCA COACHING SCHOOL 375.13 375.13
R 08/07/2015 63504 PENDER'S MUSIC COMPANY Choir Music/Supplies to be Purchased @ TCDA - Contact: 154.00 Becky Sullivan R 08/07/2015 63504 PENDER'S MUSIC COMPANY Choir Music/Supplies to be Purchased @ TCDA - Contact: 84.85 238.85 Becky Sullivan
R 08/07/2015 63505 PHILLIPS, WATSON, & GILCHRIST, L.L. LEGAL FEES 500.00 500.00
R 08/07/2015 63506 PIEPER, KRISTIN VOCATIONAL AG TEACHERS CONFERENCE 180.00 180.00
R 08/07/2015 63507 PRICE INTERNATIONAL ANNUAL SEPT 2014-AUG 2015 157.26 157.26
R 08/07/2015 63508 REGION VII ESC ANNUAL SEPT 2014-AUG 2015 300.00 R 08/07/2015 63508 REGION VII ESC ANNUAL SEPT 2014-AUG 2015 60.00 360.00
R 08/07/2015 63509 RIDDELL 1,218.41 1,218.41
R 08/07/2015 63510 ROSETTA STONE, LTD Annual Subscription - Rosetta Stone Advantage K-12 159.00 159.00
R 08/07/2015 63511 SMITH, IMELDA ANNUAL STATE DYSLEXIA INSTITUTE 288.12 288.12
R 08/07/2015 63512 SSC Service Solutions Custodial Contract 75,568.93 75,568.93
3frdtl01.p Kilgore ISD, TX 1:25 PM 11/12/15 05.15.10.00.02-010081 2014-15 Check History (Dates: 07/01/15 - 08/31/15) PAGE: 22
CHE CHECK CHECK INVOICE TYP DATE NUMBER VENDOR DESCRIPTION AMOUNT TOTAL R 08/07/2015 63513 SUPERIOR FLEET SERVICE INC. ANNUAL SEPT 2014-AUG 2015 61.57 61.57
R 08/07/2015 63514 SWORD COMPANY Room signs for the visually blind - KHS 5,239.00 5,239.00
R 08/07/2015 63515 TEXAS HIGH SCHOOL COACHES' ASSN MEMBERSHIPS FOR COACHES ASSOCIATION 2015-2016 1,870.00 1,870.00
R 08/07/2015 63516 LATHAM, LACY DOT PHYSICAL 50.00 50.00
S 08/07/2015 63517 LATHAM, LACY THSGCA COACHING SCHOOL 99.00 99.00
R 08/07/2015 63518 TXTAG TOLL CHARGES 3.48 3.48
R 08/07/2015 63519 UNITED PARCEL SERVICE 315.90 315.90
R 08/07/2015 63520 UNITED REFRIGERATION, INC. ANNUAL PO 83.33 83.33
R 08/07/2015 63521 VERIZON SOUTHWEST 10 5243 2835054855 02 23.35 R 08/07/2015 63521 VERIZON SOUTHWEST 10 5243 2835058710 08 23.35 R 08/07/2015 63521 VERIZON SOUTHWEST KILGORE PRIMARY SCHOOL 169.33 216.03
R 08/07/2015 63522 WHOLESALE ELECTRIC ANNUAL PO - MISC MNT SUPPLIES 59.40 59.40
R 08/07/2015 63523 WOOD, MIKE THSGCA COACHING CONVENTION 100.81 100.81
R 08/07/2015 63524 WRIGHT, GREGORY BUSES TO RHOME TEXAS 10.60 R 08/07/2015 63524 WRIGHT, GREGORY BUSES TO RHOME TEXAS 12.00 22.60
R 08/14/2015 63525 A & B WHOLESALE FENCE COMPANY MATERIAL FOR FENCE ON TRACK SIDE OF STADIUM FOR A/C 520.47 520.47 UNIT
R 08/14/2015 63526 AMERICAN BAND INSTRUMENT COMPANY Summer Repairs for Band - Contact: Cliffton Walker 2,755.00 R 08/14/2015 63526 AMERICAN BAND INSTRUMENT COMPANY Band Instrument Repairs - Contact: Cliffton Walker 65.00 R 08/14/2015 63526 AMERICAN BAND INSTRUMENT COMPANY Band Instrument Repairs - Contact: Cliffton Walker 56.00 R 08/14/2015 63526 AMERICAN BAND INSTRUMENT COMPANY Band Instrument Repairs - Contact: Cliffton Walker 38.00 R 08/14/2015 63526 AMERICAN BAND INSTRUMENT COMPANY Band Instrument Repairs - Contact: Cliffton Walker 9.00 R 08/14/2015 63526 AMERICAN BAND INSTRUMENT COMPANY Band Instrument Repairs - Contact: Cliffton Walker 54.00 2,977.00
R 08/14/2015 63527 AT&T MOBILITY 112.47 112.47
3frdtl01.p Kilgore ISD, TX 1:25 PM 11/12/15 05.15.10.00.02-010081 2014-15 Check History (Dates: 07/01/15 - 08/31/15) PAGE: 23
CHE CHECK CHECK INVOICE TYP DATE NUMBER VENDOR DESCRIPTION AMOUNT TOTAL R 08/14/2015 63528 ATWOODS ANNUAL PO - MISC MNT SUPPLIES 38.87 38.87
R 08/14/2015 63529 BAGLEY'S POWER EQUIPMENT, LLC ANNUAL PO - MISC LAWN/GARDEN SUPPLY/EQUIPMENT 141.14 141.14
R 08/14/2015 63530 BUS AIR MANUFACTURING, LLC INSTALL HVAC ON 28 BUSES 7,600.00 R 08/14/2015 63530 BUS AIR MANUFACTURING, LLC INSTALL HVAC ON 28 BUSES 7,600.00 R 08/14/2015 63530 BUS AIR MANUFACTURING, LLC INSTALL HVAC ON 28 BUSES 7,600.00 R 08/14/2015 63530 BUS AIR MANUFACTURING, LLC INSTALL HVAC ON 28 BUSES 7,400.00 R 08/14/2015 63530 BUS AIR MANUFACTURING, LLC INSTALL HVAC ON 28 BUSES 7,400.00 R 08/14/2015 63530 BUS AIR MANUFACTURING, LLC INSTALL HVAC ON 28 BUSES 7,400.00 R 08/14/2015 63530 BUS AIR MANUFACTURING, LLC INSTALL HVAC ON 28 BUSES 7,400.00 R 08/14/2015 63530 BUS AIR MANUFACTURING, LLC INSTALL HVAC ON 28 BUSES 7,400.00 R 08/14/2015 63530 BUS AIR MANUFACTURING, LLC INSTALL HVAC ON 28 BUSES 7,400.00 R 08/14/2015 63530 BUS AIR MANUFACTURING, LLC INSTALL HVAC ON 28 BUSES 7,400.00 R 08/14/2015 63530 BUS AIR MANUFACTURING, LLC INSTALL HVAC ON 28 BUSES 7,400.00 R 08/14/2015 63530 BUS AIR MANUFACTURING, LLC INSTALL HVAC ON 28 BUSES 7,400.00 R 08/14/2015 63530 BUS AIR MANUFACTURING, LLC INSTALL HVAC ON 28 BUSES 7,000.00 R 08/14/2015 63530 BUS AIR MANUFACTURING, LLC INSTALL HVAC ON 28 BUSES 7,600.00 R 08/14/2015 63530 BUS AIR MANUFACTURING, LLC INSTALL HVAC ON 28 BUSES 7,000.00 R 08/14/2015 63530 BUS AIR MANUFACTURING, LLC INSTALL HVAC ON 28 BUSES 7,600.00 R 08/14/2015 63530 BUS AIR MANUFACTURING, LLC INSTALL HVAC ON 28 BUSES 7,600.00 R 08/14/2015 63530 BUS AIR MANUFACTURING, LLC INSTALL HVAC ON 28 BUSES 7,600.00 R 08/14/2015 63530 BUS AIR MANUFACTURING, LLC INSTALL HVAC ON 28 BUSES 7,600.00 R 08/14/2015 63530 BUS AIR MANUFACTURING, LLC INSTALL HVAC ON 28 BUSES 7,600.00 R 08/14/2015 63530 BUS AIR MANUFACTURING, LLC INSTALL HVAC ON 28 BUSES 7,600.00 R 08/14/2015 63530 BUS AIR MANUFACTURING, LLC INSTALL HVAC ON 28 BUSES 7,400.00 R 08/14/2015 63530 BUS AIR MANUFACTURING, LLC INSTALL HVAC ON 28 BUSES 7,600.00 171,600.00
R 08/14/2015 63531 CITY OF KILGORE 9,084.36 9,084.36
R 08/14/2015 63532 DECALS BY MICHELLE New Teacher Orientation Supplies 240.00 240.00
R 08/14/2015 63533 DUAL LANGUAGE TRAINING INSTITUTE Dual Language Initial 3 Day Training 2,640.00 R 08/14/2015 63533 DUAL LANGUAGE TRAINING INSTITUTE Training 440.00 3,080.00
R 08/14/2015 63534 EAST TEXAS HARDWARE ANNUAL PO - STADIUM 68.47 R 08/14/2015 63534 EAST TEXAS HARDWARE 71.99 R 08/14/2015 63534 EAST TEXAS HARDWARE 7.98 148.44
3frdtl01.p Kilgore ISD, TX 1:25 PM 11/12/15 05.15.10.00.02-010081 2014-15 Check History (Dates: 07/01/15 - 08/31/15) PAGE: 24
CHE CHECK CHECK INVOICE TYP DATE NUMBER VENDOR DESCRIPTION AMOUNT TOTAL R 08/14/2015 63535 ELLIOTT ELECTRIC SUPPLY, INC LAMPS @ KPS 454.59 454.59
R 08/14/2015 63536 FILLIN STATION DONUT & DELI CAFE BREAKFAST FOR STAFF / COX 550.00 550.00
R 08/14/2015 63537 FLATT STATIONERS, INC 164.89 164.89
R 08/14/2015 63538 FLEETCOR TECHNOLOGIES OPERATING COM ANNUAL- FUEL FOR TRANSPORTATION & MAINTENANCE 2,229.99 2,229.99
R 08/14/2015 63539 FRANCIS, DONALD water flow tests for KHS 700.00 700.00
R 08/14/2015 63540 G&K SERVICES, INC ANNUAL PO - MISC UNIFORM SERVICES/SUPPLIES 107.73 107.73
R 08/14/2015 63541 HARDY COOK & HARDY, P.C. JULY LEGAL FEES 761.25 761.25
R 08/14/2015 63542 JASON'S DELI Lunch - Training 118.26 118.26
R 08/14/2015 63543 JOHNSTONE SUPPLY 410 - A REFRIGERANT FOR KISD 330.00 R 08/14/2015 63543 JOHNSTONE SUPPLY ANNUAL PO - MISC HVAC SUPPLIES 24.75 R 08/14/2015 63543 JOHNSTONE SUPPLY ANNUAL PO - MISC HVAC SUPPLIES 189.45 R 08/14/2015 63543 JOHNSTONE SUPPLY ANNUAL PO - MISC HVAC SUPPLIES 232.85 R 08/14/2015 63543 JOHNSTONE SUPPLY ANNUAL PO - MISC HVAC SUPPLIES 180.22 R 08/14/2015 63543 JOHNSTONE SUPPLY ANNUAL PO - MISC HVAC SUPPLIES 132.40 1,089.67
R 08/14/2015 63544 KILGORE NEWS HERALD Public Notice- Competitive Sealed Proposal Request for 38.00 Addition to CTE Building R 08/14/2015 63544 KILGORE NEWS HERALD 2015 CTE Disclaimer 396.00 434.00
R 08/14/2015 63545 KOONCE, JAYE 2014 SUCCESSED CONFERENCE 508.40 508.40
R 08/14/2015 63546 LISLE VIOLIN SHOP Orchestra Repairs - Contact: Tristan Roberts 1,200.00 1,200.00
R 08/14/2015 63547 LOCK DOC, INC ANNUAL PO - MISC MNT SUPPLIES 95.00 95.00
R 08/14/2015 63548 LOWE'S HOME CENTERS ANNUAL PO - MISC MNT SUPPLIES 141.55 R 08/14/2015 63548 LOWE'S HOME CENTERS ANNUAL PO - MISC MNT SUPPLIES 241.18 R 08/14/2015 63548 LOWE'S HOME CENTERS ANNUAL PO - MISC MNT SUPPLIES 81.58 R 08/14/2015 63548 LOWE'S HOME CENTERS ANNUAL PO - MISC MNT SUPPLIES 55.43 R 08/14/2015 63548 LOWE'S HOME CENTERS ANNUAL PO - MISC MNT SUPPLIES 14.70 534.44
3frdtl01.p Kilgore ISD, TX 1:25 PM 11/12/15 05.15.10.00.02-010081 2014-15 Check History (Dates: 07/01/15 - 08/31/15) PAGE: 25
CHE CHECK CHECK INVOICE TYP DATE NUMBER VENDOR DESCRIPTION AMOUNT TOTAL R 08/14/2015 63549 MORRISON SUPPLY COMPANY 2-3 TON HVAC PACKAGE UNITS FOR KHS W/PADS 4,217.18 R 08/14/2015 63549 MORRISON SUPPLY COMPANY 122.16 R 08/14/2015 63549 MORRISON SUPPLY COMPANY 61.08 R 08/14/2015 63549 MORRISON SUPPLY COMPANY 16.18 R 08/14/2015 63549 MORRISON SUPPLY COMPANY 17.36 R 08/14/2015 63549 MORRISON SUPPLY COMPANY 14.79 R 08/14/2015 63549 MORRISON SUPPLY COMPANY 53.52 R 08/14/2015 63549 MORRISON SUPPLY COMPANY 43.38 R 08/14/2015 63549 MORRISON SUPPLY COMPANY 23.07 R 08/14/2015 63549 MORRISON SUPPLY COMPANY 120.90 R 08/14/2015 63549 MORRISON SUPPLY COMPANY KIS SPRINKLER SYSTEM 428.04 5,117.66
R 08/14/2015 63550 MSB CONSULTING GROUP, LLC MAC ADMINISTRATION 182.59 182.59
R 08/14/2015 63551 NAPA KILGORE ANNUAL SEPT 2014-AUG 2015 101.49 101.49
R 08/14/2015 63552 NCS PEARSON, INC 9.52 9.52
R 08/14/2015 63553 NETWORK COMMUNICATIONS Bandwidth data/voice 5,245.13 5,245.13
R 08/14/2015 63554 OFFICE CENTER Supplies for Training - Gomez & Gomez 218.65 218.65
R 08/14/2015 63555 PENDER'S MUSIC COMPANY 166.42 V 08/27/2015 63555 PENDER'S MUSIC COMPANY -166.42
R 08/14/2015 63556 REGION X ESC Service for student at KHS 350.00 350.00
R 08/14/2015 63557 ROBERTS COFFEE & VENDING ANNUAL- COFFEE SUPPLIES FOR ADMINISTRATION BUILDING 91.50 91.50
R 08/14/2015 63558 SIMPLEXGRINNELL FIRE ALARM MONITORING FOR ALL SCHOOLS 288.00 R 08/14/2015 63558 SIMPLEXGRINNELL FIRE ALARM MONITORING FOR ALL SCHOOLS 288.00 576.00
R 08/14/2015 63559 SOUTH TEXAS BASS CLUB Bass Clinic - Orchestra - Contact: Tristan Roberts 200.00 200.00
S 08/14/2015 63560 TATUM MUSIC COMPANY, INC Summer Band Instrument Repair - Contact: Cliffton 3,982.50 3,982.50 Walker
S 08/14/2015 63561 TATUM MUSIC COMPANY, INC Summer Band Instrument Repairs - Contact: Cliffton 6,952.50 6,952.50 Walker 3frdtl01.p Kilgore ISD, TX 1:25 PM 11/12/15 05.15.10.00.02-010081 2014-15 Check History (Dates: 07/01/15 - 08/31/15) PAGE: 26
CHE CHECK CHECK INVOICE TYP DATE NUMBER VENDOR DESCRIPTION AMOUNT TOTAL
R 08/14/2015 63562 VERIZON SOUTHWEST ACCOUNT # 105243284946093210 23.79 R 08/14/2015 63562 VERIZON SOUTHWEST 10 5243 2835043284 08 23.36 47.15
R 08/14/2015 63563 VIRCO INC DBA VIRCO SALES CORPORATI Classroom Chairs (60) 1,452.60 1,452.60
R 08/14/2015 63564 WALDEN POWER EQUIPMENT ANNUAL PO - MISC MNT SUPPLIES 74.89 74.89
R 08/14/2015 63565 WALSH GALLEGOS TREVINO RUSSO & KYLE STAFF TRAINING ON JUNE 17, 2015 WITH WALSH GALLEGOS 2,875.01 2,875.01 TREVINO RUSSO & KYLE P.C.
R 08/14/2015 63566 WHOLESALE ELECTRIC ANNUAL PO - MISC MNT SUPPLIES 25.60 R 08/14/2015 63566 WHOLESALE ELECTRIC ANNUAL PO - MISC MNT SUPPLIES 145.55 R 08/14/2015 63566 WHOLESALE ELECTRIC ANNUAL PO - MISC MNT SUPPLIES 4.86 176.01
R 08/21/2015 63567 ALLEN, BETH TASPA SUMMER CONFERENCE 352.29 352.29
R 08/21/2015 63568 ALMONTE, ROSA ESPERANZA TRAINING 44.00 44.00
R 08/21/2015 63569 AMAZON.COM "Fundamental 5" Books for All Instructional Staff & 1,732.04 Leadership - District-Wide Book Study R 08/21/2015 63569 AMAZON.COM "Fundamental 5" Books for All Instructional Staff & 1,490.36 Leadership - District-Wide Book Study R 08/21/2015 63569 AMAZON.COM "Fundamental 5" Books for All Instructional Staff & 2,054.28 5,276.68 Leadership - District-Wide Book Study
R 08/21/2015 63570 AMERICAN ELECTRIC POWER AUGUST 2015 STATEMENT 66,306.88 66,306.88
R 08/21/2015 63571 ATLANTA ATHLETIC BOOSTER CLUB MEALS FOR FOOTBALL PLAYERS AT ATLANTA SCRIMMAGE 930.00 930.00
R 08/21/2015 63572 ATWOODS ANNUAL PO - MISC MNT SUPPLIES 15.16 15.16
R 08/21/2015 63573 BUS AIR MANUFACTURING, LLC INSTALL HVAC ON 28 BUSES 7,600.00 R 08/21/2015 63573 BUS AIR MANUFACTURING, LLC INSTALL HVAC ON 28 BUSES 7,600.00 R 08/21/2015 63573 BUS AIR MANUFACTURING, LLC INSTALL HVAC ON 28 BUSES 7,600.00 R 08/21/2015 63573 BUS AIR MANUFACTURING, LLC INSTALL HVAC ON 28 BUSES 7,600.00 R 08/21/2015 63573 BUS AIR MANUFACTURING, LLC INSTALL HVAC ON 28 BUSES 7,600.00 38,000.00
R 08/21/2015 63574 CENTERPOINT ENERGY AUGUST 2015 STATEMENT 675.51 675.51 3frdtl01.p Kilgore ISD, TX 1:25 PM 11/12/15 05.15.10.00.02-010081 2014-15 Check History (Dates: 07/01/15 - 08/31/15) PAGE: 27
CHE CHECK CHECK INVOICE TYP DATE NUMBER VENDOR DESCRIPTION AMOUNT TOTAL
R 08/21/2015 63575 CHART HOUSE LEARNING MEDALS FOR ACADEMIC AWARDS / COX/HORTON 118.75 118.75
R 08/21/2015 63576 CHEM SERV, INC DISTRICT WIDE CUSTODIAN SUPPLIES 6,147.00 6,147.00
R 08/21/2015 63577 EAST TEXAS ACOUSTICAL, INC ARMSTRONG # 1729 CEILING TILE - 20 CARTONS 1,180.00 1,180.00
R 08/21/2015 63578 EAST TEXAS GLASS COMPANY 205.00 R 08/21/2015 63578 EAST TEXAS GLASS COMPANY 52.64 257.64
R 08/21/2015 63579 EAST TEXAS HARDWARE 11.94 R 08/21/2015 63579 EAST TEXAS HARDWARE 9.49 R 08/21/2015 63579 EAST TEXAS HARDWARE 5.90 R 08/21/2015 63579 EAST TEXAS HARDWARE ANNUAL PO - STADIUM 8.75 36.08
R 08/21/2015 63580 ELLIOTT ELECTRIC SUPPLY, INC LIGHT FIXTURES AND REPAIR PARTS FOR KISD 97.67 R 08/21/2015 63580 ELLIOTT ELECTRIC SUPPLY, INC LIGHT FIXTURES AND REPAIR PARTS FOR KISD 104.98 202.65
R 08/21/2015 63581 ENDZONE VIDEO SYSTEMS REPAIR OF FOOTBALL ENDZONE CAMERA 302.00 302.00
R 08/21/2015 63582 ESCOBEDO, MARIA ESPERANZA TRAINING 44.00 44.00
R 08/21/2015 63583 G&K SERVICES, INC ANNUAL PO - MISC UNIFORM SERVICES/SUPPLIES 109.41 109.41
R 08/21/2015 63584 GRAINGER, INC MOTOR FOR KHS VENT FAN 122.40 122.40
R 08/21/2015 63585 HALEY, LISA CERTIFICATION REIMBURSEMENT ENGLISH AS A SECOND 77.00 77.00 LANGUAGE SUPPLEMENTAL GRADES EC-6
R 08/21/2015 63586 INTERFACE SECURITY SYSTEMS LLC INSTALLATION AND SECURITY SYSTEM AND VIDEO @ RE ST. 3,112.42 3,112.42 JOHN STADIUM
R 08/21/2015 63587 JARVIS CHRISTIAN COLLEGE Jarvis Christian College Career Fair 100.00 100.00
R 08/21/2015 63588 JOHNSTONE SUPPLY HVAC Compressor for KIS Room # 410 570.05 570.05
R 08/21/2015 63589 JP MORGAN CHASE BANK NA AUGUST 2015 STATEMENT 269.30 R 08/21/2015 63589 JP MORGAN CHASE BANK NA AUGUST 2015 STATEMENT 1,579.39 R 08/21/2015 63589 JP MORGAN CHASE BANK NA AUGUST 2015 STATEMENT 340.18 3frdtl01.p Kilgore ISD, TX 1:25 PM 11/12/15 05.15.10.00.02-010081 2014-15 Check History (Dates: 07/01/15 - 08/31/15) PAGE: 28
CHE CHECK CHECK INVOICE TYP DATE NUMBER VENDOR DESCRIPTION AMOUNT TOTAL R 08/21/2015 63589 JP MORGAN CHASE BANK NA AUGUST 2015 STATEMENT 1,743.80 R 08/21/2015 63589 JP MORGAN CHASE BANK NA AUGUST 2015 STATEMENT 5,302.05 R 08/21/2015 63589 JP MORGAN CHASE BANK NA AUGUST 2015 STATEMENT 337.36 R 08/21/2015 63589 JP MORGAN CHASE BANK NA AUGUST 2015 MONTHLY STATEMENT 1,475.73 R 08/21/2015 63589 JP MORGAN CHASE BANK NA AUGUST 2015 STATEMENT 324.00 R 08/21/2015 63589 JP MORGAN CHASE BANK NA AUGUST 2015 INVOICES 283.40 R 08/21/2015 63589 JP MORGAN CHASE BANK NA AUGUST 2015 STATEMENT 97.13 R 08/21/2015 63589 JP MORGAN CHASE BANK NA AUGUST 2015 STATEMENT 205.85 R 08/21/2015 63589 JP MORGAN CHASE BANK NA AUGUST 2015 STATEMENT 150.00 R 08/21/2015 63589 JP MORGAN CHASE BANK NA AUGUST 2015 STATEMENT 78.50 12,186.69
R 08/21/2015 63590 KIRK SHIELDS INSPECTION FEES 164.00 164.00
R 08/21/2015 63591 KONICA MINOLTA BUSINESS SOLUTIONS U ANNUAL- COPIER COSTS FOR 2014-2015 1,580.96 1,580.96
R 08/21/2015 63592 LEATH PEST CONTROL ANNUAL PO - PEST CONTROL 515.00 R 08/21/2015 63592 LEATH PEST CONTROL ANNUAL PO - PEST CONTROL 175.00 R 08/21/2015 63592 LEATH PEST CONTROL ANNUAL PO - PEST CONTROL 110.00 R 08/21/2015 63592 LEATH PEST CONTROL ANNUAL PO - PEST CONTROL 50.00 R 08/21/2015 63592 LEATH PEST CONTROL ANNUAL PO - PEST CONTROL 180.00 1,030.00
R 08/21/2015 63593 LONGVIEW OCCUPATIONAL MEDICINE CLIN BUS DRIVER DOT PHYSICALS FOR KISD EMPLOYEES SG/MB 2,060.00 2,060.00
R 08/21/2015 63594 MACKIN EDUCATIONAL RESOURCES Spanish Library Books 1,306.66 R 08/21/2015 63594 MACKIN EDUCATIONAL RESOURCES Spanish Library Books 1,684.83 2,991.49
R 08/21/2015 63595 MATHESON TRI-GAS, INC ANNUAL SEPT 2014-AUG 2015 12.25 12.25
R 08/21/2015 63596 MCSWAIN, STACY TCASE CONFERENCE 36.66 36.66
R 08/21/2015 63597 MSB CONSULTING GROUP, LLC MAC ADMINISTRATION 2.63 2.63
R 08/21/2015 63598 MUNICIPAL SERVICES BUREAU TOLL CHARGES 4.66 4.66
R 08/21/2015 63599 NAPA KILGORE ANNUAL SEPT 2014-AUG 2015 91.84 R 08/21/2015 63599 NAPA KILGORE ANNUAL SEPT 2014-AUG 2015 294.32 R 08/21/2015 63599 NAPA KILGORE ANNUAL SEPT 2014-AUG 2015 192.54 578.70
R 08/21/2015 63600 OFFICE CENTER OFFICE CENTER- BADGE AND BADGE STRAP W/CLIP 138.28 138.28 3frdtl01.p Kilgore ISD, TX 1:25 PM 11/12/15 05.15.10.00.02-010081 2014-15 Check History (Dates: 07/01/15 - 08/31/15) PAGE: 29
CHE CHECK CHECK INVOICE TYP DATE NUMBER VENDOR DESCRIPTION AMOUNT TOTAL
R 08/21/2015 63601 OREILLY AUTO PARTS, INC 21.00 R 08/21/2015 63601 OREILLY AUTO PARTS, INC 19.97 40.97
R 08/21/2015 63602 PLILER INTERNATIONAL REPAIR ON BUS #14 1,673.62 1,673.62
R 08/21/2015 63603 REGION VII ESC Legislative Update - Tier ! 150.00 R 08/21/2015 63603 REGION VII ESC ANNUAL SEPT 2014-AUG 2015 120.00 R 08/21/2015 63603 REGION VII ESC ANNUAL SEPT 2014-AUG 2015 60.00 R 08/21/2015 63603 REGION VII ESC ANNUAL SEPT 2014-AUG 2015 150.00 R 08/21/2015 63603 REGION VII ESC ANNUAL SEPT 2014-AUG 2015 150.00 630.00
R 08/21/2015 63604 REGION VII SERVICE CENTER BUS DRIVER SAFETY CERTIFICATION/RECERTIFICATION 750.00 TRAINING FOR KISD EMPLOYESS SG/MB R 08/21/2015 63604 REGION VII SERVICE CENTER BUS DRIVER SAFETY CERTIFICATION/RECERTIFICATION 120.00 870.00 TRAINING FOR KISD EMPLOYESS SG/MB
R 08/21/2015 63605 ROBERTS COFFEE & VENDING ANNUAL SEPT 2014-AUG 2015 310.00 310.00
R 08/21/2015 63606 SHERWIN WILLIAMS ANNUAL PO - MISC MNT SUPPLIES 442.75 442.75
R 08/21/2015 63607 TASBO TASBO TRACS presentation 70.00 70.00
R 08/21/2015 63608 TEXAS DEPT OF PUBLIC SAFETY background checks for applicants and volunteers 25.00 25.00
R 08/21/2015 63609 TIRE CENTERS LLC BUS TIRES 9,052.47 9,052.47
R 08/21/2015 63610 TXTAG TOLL CHARGES 38.35 R 08/21/2015 63610 TXTAG TOLL CHARGES 35.69 74.04
R 08/21/2015 63611 UNITED REFRIGERATION, INC. ANNUAL PO 126.99 126.99
R 08/21/2015 63612 VERIZON SOUTHWEST MONTHLY STATEMENT 20.69 20.69
R 08/21/2015 63613 WINFIELD SOLUTIONS ANNUAL PO - STADIUM 957.40 R 08/21/2015 63613 WINFIELD SOLUTIONS ANNUAL PO - STADIUM 1,199.80 2,157.20
R 08/27/2015 63614 ABC AUTO PARTS LTD OIL DRY FOR BASEBALL FIELD 90.00 90.00
3frdtl01.p Kilgore ISD, TX 1:25 PM 11/12/15 05.15.10.00.02-010081 2014-15 Check History (Dates: 07/01/15 - 08/31/15) PAGE: 30
CHE CHECK CHECK INVOICE TYP DATE NUMBER VENDOR DESCRIPTION AMOUNT TOTAL R 08/27/2015 63615 ALERT SERVICES, INC TRAINING SUPPLIES 285.50 285.50
R 08/27/2015 63616 ATWOODS ANNUAL PO - MISC MNT SUPPLIES 32.78 R 08/27/2015 63616 ATWOODS ANNUAL PO - MISC MNT SUPPLIES 152.88 R 08/27/2015 63616 ATWOODS ANNUAL PO - MISC MNT SUPPLIES 149.99 335.65
R 08/27/2015 63617 BAXTER SALES COMPANY, INC DISTRICT WIDE CUSTODIAN CLEANING PRODUCTS 187.41 R 08/27/2015 63617 BAXTER SALES COMPANY, INC DISTRICT WIDE CUSTODIAN CLEANING PRODUCTS 749.64 937.05
R 08/27/2015 63618 BLACK ROCK TECHNOLOGY GROUP Toner for printer 246.00 246.00
R 08/27/2015 63619 CADE-HILL, ANGELA In-Service Training, Technical Assistance to Setup 1,500.00 PPCD Classroom R 08/27/2015 63619 CADE-HILL, ANGELA In-Service Training, Technical Assistance to Setup 3,150.00 4,650.00 PPCD Classroom
R 08/27/2015 63620 CDW GOVERNMENT, INC INK ORDER 851.39 R 08/27/2015 63620 CDW GOVERNMENT, INC INK ORDER 277.18 1,128.57
R 08/27/2015 63621 CITY OF KILGORE AUGUST 2015 INVOICES 4,109.78 4,109.78
S 08/27/2015 63622 CITY OF KILGORE - KILGORE RESCUE UN AHA CPR CLASS 1,175.00 1,175.00
R 08/27/2015 63623 COVNET, DAVID CPR TRAINING FOR COACHES AND STUDENT TRAINERS 550.00 550.00
R 08/27/2015 63624 CTC - CURRICULUM TRANSITION CONSULT PAES 2 Day Training - KHS PAES V9.1 Upgrade Ki Number 2,400.00 2,400.00 E4046
R 08/27/2015 63625 D & D INDUSTRIAL WELDING SUPPLY, IN Repairs 75.01 75.01
R 08/27/2015 63626 DANNER, RANDY VOLLEYBALL VS JOHN TYLER - 8-18-2015 143.70 143.70
R 08/27/2015 63627 DEPT OF INFORMATION RESOURCES LONG DISTANCE BILLING 1.78 1.78
R 08/27/2015 63628 DIXIE PAPER COMPANY, INC KISD CUSTODIAL SUPPLIES 1,701.25 R 08/27/2015 63628 DIXIE PAPER COMPANY, INC KISD CUSTODIAL SUPPLIES 249.66 R 08/27/2015 63628 DIXIE PAPER COMPANY, INC KISD CUSTODIAL SUPPLIES 179.84 2,130.75
R 08/27/2015 63629 DUAL LANGUAGE TRAINING INSTITUTE Dual Language Observations 1,200.00 1,200.00 3frdtl01.p Kilgore ISD, TX 1:25 PM 11/12/15 05.15.10.00.02-010081 2014-15 Check History (Dates: 07/01/15 - 08/31/15) PAGE: 31
CHE CHECK CHECK INVOICE TYP DATE NUMBER VENDOR DESCRIPTION AMOUNT TOTAL
R 08/27/2015 63630 EAST TEXAS HARDWARE 16.75 16.75
R 08/27/2015 63631 ED PUBLISHING & CONSULTING Instructional Material 139.75 139.75
R 08/27/2015 63632 ELLIOTT ELECTRIC SUPPLY, INC ELECTRICAL SUPPLIES FOR CTE PROGRAM IN CURRENT AG 336.23 336.23 BUILDING
R 08/27/2015 63633 FLEETCOR TECHNOLOGIES OPERATING COM ANNUAL- FUEL FOR TRANSPORTATION & MAINTENANCE 2,520.79 2,520.79
R 08/27/2015 63634 FORD, MELANIE AP TRAINING 333.97 333.97
R 08/27/2015 63635 G&K SERVICES, INC ANNUAL PO - MISC UNIFORM SERVICES/SUPPLIES 108.15 108.15
R 08/27/2015 63636 GRAINGER, INC Flags for district 1,295.76 1,295.76
R 08/27/2015 63637 HAWTHORNE, RANCE TEXAS BANDMASTERS ASSOCIATION CONVENTION 136.00 136.00
R 08/27/2015 63638 HEDRICK LAND SURVEYING CO. Platt (Survey) of KMS & KPS for City Requirements 1,850.00 R 08/27/2015 63638 HEDRICK LAND SURVEYING CO. SURVEY OF KILGORE HEIGHTS 1,925.00 3,775.00
R 08/27/2015 63639 HOUGHTON MIFFLIN HARCOURT PUBLISHIN Textbooks - Geometry/Algebra II 62,175.00 R 08/27/2015 63639 HOUGHTON MIFFLIN HARCOURT PUBLISHIN Textbooks - Govt/Econ/History 5,028.60 R 08/27/2015 63639 HOUGHTON MIFFLIN HARCOURT PUBLISHIN Textbooks - Govt/Econ/History 12,762.64 R 08/27/2015 63639 HOUGHTON MIFFLIN HARCOURT PUBLISHIN Textbooks - Govt/Econ/History 38,600.00 118,566.24
R 08/27/2015 63640 JOHNSTONE SUPPLY HVAC COMPRESSOR KHS ROOM 123 651.48 R 08/27/2015 63640 JOHNSTONE SUPPLY HVAC COMPRESSOR FOR KHS ROOM 229. 510.93 1,162.41
R 08/27/2015 63641 KILGORE I S D CAFETERIA Dessert for New Teacher Orientation 60.00 60.00
R 08/27/2015 63642 LEON'S SIGNS, INC INSTALL HVAC UNITS IN ADMIN. 375.00 375.00
R 08/27/2015 63643 LISLE VIOLIN SHOP 52.00 R 08/27/2015 63643 LISLE VIOLIN SHOP 60.00 R 08/27/2015 63643 LISLE VIOLIN SHOP 36.00 R 08/27/2015 63643 LISLE VIOLIN SHOP 280.00 R 08/27/2015 63643 LISLE VIOLIN SHOP 30.00 R 08/27/2015 63643 LISLE VIOLIN SHOP 50.00 3frdtl01.p Kilgore ISD, TX 1:25 PM 11/12/15 05.15.10.00.02-010081 2014-15 Check History (Dates: 07/01/15 - 08/31/15) PAGE: 32
CHE CHECK CHECK INVOICE TYP DATE NUMBER VENDOR DESCRIPTION AMOUNT TOTAL R 08/27/2015 63643 LISLE VIOLIN SHOP 75.00 R 08/27/2015 63643 LISLE VIOLIN SHOP 50.00 R 08/27/2015 63643 LISLE VIOLIN SHOP 25.00 R 08/27/2015 63643 LISLE VIOLIN SHOP 25.00 R 08/27/2015 63643 LISLE VIOLIN SHOP 90.00 R 08/27/2015 63643 LISLE VIOLIN SHOP 350.00 R 08/27/2015 63643 LISLE VIOLIN SHOP 265.30 R 08/27/2015 63643 LISLE VIOLIN SHOP 240.00 R 08/27/2015 63643 LISLE VIOLIN SHOP 30.00 R 08/27/2015 63643 LISLE VIOLIN SHOP 4.70 R 08/27/2015 63643 LISLE VIOLIN SHOP 40.00 R 08/27/2015 63643 LISLE VIOLIN SHOP 17.00 R 08/27/2015 63643 LISLE VIOLIN SHOP 180.00 1,900.00
R 08/27/2015 63644 LONGVIEW CABLE TV 2.22 2.22
R 08/27/2015 63645 LONGVIEW OCCUPATIONAL MEDICINE CLIN ANNUAL SEPT 2014-AUG 2015 140.00 140.00
R 08/27/2015 63646 MACKIN EDUCATIONAL RESOURCES 496.02 R 08/27/2015 63646 MACKIN EDUCATIONAL RESOURCES 366.12 862.14
R 08/27/2015 63647 MCWILLIAMS, TIFFANY TEXAS BANDMASTERS CONFERENCE 136.00 136.00
R 08/27/2015 63648 MELODY'S SOUTHWEST CONSORTIUM 50.00 50.00
R 08/27/2015 63649 MORRISON SUPPLY COMPANY HVAC UNITS FOR ADMIN SPEC. ED, ADMIN KITCHEN AND REAR 7,521.22 PORTION OF BUILDING. R 08/27/2015 63649 MORRISON SUPPLY COMPANY 36.54 7,557.76
R 08/27/2015 63650 NAPA KILGORE ANNUAL SEPT 2014-AUG 2015 749.99 R 08/27/2015 63650 NAPA KILGORE NAPA-REPAIR MOTOR IN BUS #4 6,488.21 R 08/27/2015 63650 NAPA KILGORE NAPA-REPAIR MOTOR IN BUS #4 454.40 R 08/27/2015 63650 NAPA KILGORE ANNUAL SEPT 2014-AUG 2015 6.33 R 08/27/2015 63650 NAPA KILGORE ANNUAL SEPT 2014-AUG 2015 49.29 R 08/27/2015 63650 NAPA KILGORE ANNUAL SEPT 2014-AUG 2015 246.54 R 08/27/2015 63650 NAPA KILGORE ANNUAL SEPT 2014-AUG 2015 103.91 R 08/27/2015 63650 NAPA KILGORE ANNUAL SEPT 2014-AUG 2015 288.81 R 08/27/2015 63650 NAPA KILGORE ANNUAL SEPT 2014-AUG 2015 89.63 8,477.11
3frdtl01.p Kilgore ISD, TX 1:25 PM 11/12/15 05.15.10.00.02-010081 2014-15 Check History (Dates: 07/01/15 - 08/31/15) PAGE: 33
CHE CHECK CHECK INVOICE TYP DATE NUMBER VENDOR DESCRIPTION AMOUNT TOTAL R 08/27/2015 63651 NATIONAL FFA ORGANIZATION Banquet Awards 1,000.00 1,000.00
R 08/27/2015 63652 NETWORK COMMUNICATIONS Bandwidth data/voice 3,273.06 3,273.06
R 08/27/2015 63653 OREILLY AUTO PARTS, INC 210.78 210.78
R 08/27/2015 63654 OVERLOOKED BOOKS Bilingual Books 716.14 716.14
R 08/27/2015 63655 PEARSON EDUCATION Textbooks - Elem. Social Studies 122,670.65 122,670.65
R 08/27/2015 63656 PEARSON EDUCATION, INC Textbooks - PreCal/Math Models/Algebra I 40,082.56 R 08/27/2015 63656 PEARSON EDUCATION, INC Textbooks - PreCal/Math Models/Algebra I 14,871.25 R 08/27/2015 63656 PEARSON EDUCATION, INC Textbooks - PreCal/Math Models/Algebra I 13,746.25 68,700.06
R 08/27/2015 63657 PENDER'S MUSIC COMPANY shipping charges 12.42 12.42
R 08/27/2015 63658 RIDDELL KMS FOOTBALL SUPPLIES 130.64 130.64
R 08/27/2015 63659 ROBERTS COFFEE & VENDING Annual Coffee Supply and Services 2014-2015 DO NOT 154.50 MAIL. OPEN P.O. R 08/27/2015 63659 ROBERTS COFFEE & VENDING ANNUAL- COFFEE SUPPLIES FOR ADMINISTRATION BUILDING 103.50 258.00
R 08/27/2015 63660 SAFETY KLEEN CORPORATION 327.43 R 08/27/2015 63660 SAFETY KLEEN CORPORATION 183.86 511.29
R 08/27/2015 63661 SAM'S CLUB DIRECT Breakfast/End Of Year Awards: June 5, 2015 291.04 291.04
R 08/27/2015 63662 SCHOLASTIC, INC Read 180 rBooks 783.49 783.49
R 08/27/2015 63663 SHERWIN WILLIAMS FIELD PAINT FOR BASEBALL, SOFTBALL, TRACK AND FIELD 707.52 707.52 DAYS.
R 08/27/2015 63664 SIMMONS, NATHANAEL VOLLEYBALL VS JOHN TYLER - 8-18-2015 122.10 122.10
R 08/27/2015 63665 SMITH, ERICA REIMBURSEMENT FOR NON EMPLOYEE TRAVEL 270.00 270.00
R 08/27/2015 63666 SPRINT yMONTHLY STATEMENT 2,590.18 2,590.18
R 08/27/2015 63667 SUPERIOR FLEET SERVICE INC. 468.86 468.86 3frdtl01.p Kilgore ISD, TX 1:25 PM 11/12/15 05.15.10.00.02-010081 2014-15 Check History (Dates: 07/01/15 - 08/31/15) PAGE: 34
CHE CHECK CHECK INVOICE TYP DATE NUMBER VENDOR DESCRIPTION AMOUNT TOTAL
R 08/27/2015 63668 THSCEF BENEVOLENCE FUND DONATIONS COLLECTED FROM KILGORE-GILMER SCRIMMAGE GAME 785.00 785.00
R 08/27/2015 63669 TIRE CENTERS LLC ANNUAL SEPT 2014-AUG 2015 1,287.16 1,287.16
R 08/27/2015 63670 TYLER ATHLETICS, INC GOLF SUPPLIES 840.00 R 08/27/2015 63670 TYLER ATHLETICS, INC SUPPLIES FOR GIRLS TRACK 432.00 1,272.00
R 08/27/2015 63671 VERIZON SOUTHWEST 4,381.28 4,381.28
R 08/27/2015 63672 VISUAL TECHNIQUES, INC Projectors/Elmos/Whiteboards w/Installation- CES 5,523.00 R 08/27/2015 63672 VISUAL TECHNIQUES, INC Audio/Visual Hardware & Installation for KIS 414.00 5,937.00
R 08/27/2015 63673 WALMART COMMUNITY ANNUAL PO - MISC CUSTODIAL SUPPLIES 141.53 R 08/27/2015 63673 WALMART COMMUNITY ANNUAL PO - MISC CUSTODIAL SUPPLIES 91.85 R 08/27/2015 63673 WALMART COMMUNITY ANNUAL PO - MISC MNT SUPPLIES 36.13 R 08/27/2015 63673 WALMART COMMUNITY ANNUAL PO - MISC CUSTODIAL SUPPLIES 76.61 R 08/27/2015 63673 WALMART COMMUNITY ANNUAL PO - MISC CUSTODIAL SUPPLIES 96.93 R 08/27/2015 63673 WALMART COMMUNITY Workshop Refreshments 441.31 R 08/27/2015 63673 WALMART COMMUNITY NEW TEACHER ORIENTATION BINDERS -176.00 R 08/27/2015 63673 WALMART COMMUNITY NEW TEACHER ORIENTATION BINDERS 65.24 R 08/27/2015 63673 WALMART COMMUNITY NEW TEACHER ORIENTATION BINDERS 110.76 R 08/27/2015 63673 WALMART COMMUNITY NEW TEACHER ORIENTATION SUPPLIES 228.57 R 08/27/2015 63673 WALMART COMMUNITY NEW TEACHER ORIENTATION SUPPLIES 168.38 R 08/27/2015 63673 WALMART COMMUNITY NEW TEACHER ORIENTATION SUPPLIES 70.77 R 08/27/2015 63673 WALMART COMMUNITY NEW TEACHER ORIENTATION SUPPLIES 21.38 R 08/27/2015 63673 WALMART COMMUNITY Supplies 86.03 R 08/27/2015 63673 WALMART COMMUNITY Supplies 38.88 R 08/27/2015 63673 WALMART COMMUNITY FOOTBALL AND TRAINING SUPPLIES 628.31 R 08/27/2015 63673 WALMART COMMUNITY TRAINING SUPPLIES 507.46 R 08/27/2015 63673 WALMART COMMUNITY OFFICE SUPPLIES 87.01 R 08/27/2015 63673 WALMART COMMUNITY VOLLEYBALL MEALS 76.94 R 08/27/2015 63673 WALMART COMMUNITY FOOTBALL SUPPLIES 81.48 R 08/27/2015 63673 WALMART COMMUNITY FOOTBALL SUPPLIES 57.60 R 08/27/2015 63673 WALMART COMMUNITY FOOTBALL SUPPLIES 139.36 R 08/27/2015 63673 WALMART COMMUNITY Snacks for Training 64.96 R 08/27/2015 63673 WALMART COMMUNITY Snacks for Training 30.09 3,171.58
R 08/27/2015 63674 WHOLESALE ELECTRIC ANNUAL PO - MISC MNT SUPPLIES 7.47 3frdtl01.p Kilgore ISD, TX 1:25 PM 11/12/15 05.15.10.00.02-010081 2014-15 Check History (Dates: 07/01/15 - 08/31/15) PAGE: 35
CHE CHECK CHECK INVOICE TYP DATE NUMBER VENDOR DESCRIPTION AMOUNT TOTAL R 08/27/2015 63674 WHOLESALE ELECTRIC ANNUAL PO - MISC MNT SUPPLIES 33.51 R 08/27/2015 63674 WHOLESALE ELECTRIC ANNUAL PO - MISC MNT SUPPLIES 189.57 R 08/27/2015 63674 WHOLESALE ELECTRIC ANNUAL PO - MISC MNT SUPPLIES 15.99 R 08/27/2015 63674 WHOLESALE ELECTRIC ANNUAL PO - MISC MNT SUPPLIES 7.65 254.19
R 08/27/2015 63675 WOODBINE ELECTRIC COMPANY Electrical work- KHS CTE Building addition 57,880.00 57,880.00
R 08/27/2015 63676 WORTHINGTON DIRECT, INC teacher desk and chair for new classrooms 644.50 644.50
R 08/31/2015 63677 BANDMANS Replacement Shako Hats for Band Uniforms 6,192.50 6,192.50
R 08/31/2015 63678 CALLAWAY, JEFFERY FOOTBALL VS GILMER/8-21-2015 150.00 R 08/31/2015 63678 CALLAWAY, JEFFERY FOOTBALL VS NAC/8-28-2015 135.00 285.00
R 08/31/2015 63679 CENTERPOINT ENERGY MONTHLY STATEMENT 20.88 20.88
R 08/31/2015 63680 ELLIOTT ELECTRIC SUPPLY, INC KLINE MULTI-METER 148.50 R 08/31/2015 63680 ELLIOTT ELECTRIC SUPPLY, INC ELECTRICAL PARTS FOR AG 197.28 R 08/31/2015 63680 ELLIOTT ELECTRIC SUPPLY, INC Electrical supplies for welding equipment for dual 7,406.33 7,752.11 credit program @ Ag Building
R 08/31/2015 63681 FIRETROL PROTECTION SERVICE CALL TO CRC BUILDING 350.00 R 08/31/2015 63681 FIRETROL PROTECTION Repair/Service Intercom- KPS 350.00 700.00
R 08/31/2015 63682 GESIK, TREVOR FOOTBALL VS NAC/8-28-2015 132.00 132.00
R 08/31/2015 63683 HUCKABEE & ASSOCIATES, INC. Architect Fee Estimate- KHS Cafeteria Renovations 18,789.28 R 08/31/2015 63683 HUCKABEE & ASSOCIATES, INC. Huckabee Fees CTE Addn 5,945.09 24,734.37
R 08/31/2015 63684 JENNINGS, WILLIAM JR FOOTBALL VS GILMER/8-21-2015 165.00 R 08/31/2015 63684 JENNINGS, WILLIAM JR FOOTBALL VS NAC/8-28-2015 165.00 330.00
R 08/31/2015 63685 JP MORGAN CHASE BANK NA SPECIAL ED LUNCH 287.00 R 08/31/2015 63685 JP MORGAN CHASE BANK NA ATHLETICS 101.00 R 08/31/2015 63685 JP MORGAN CHASE BANK NA ATHLETICS 58.43 R 08/31/2015 63685 JP MORGAN CHASE BANK NA 205.08 R 08/31/2015 63685 JP MORGAN CHASE BANK NA 175.54 827.05
R 08/31/2015 63686 KHS PROJECT GRADUATION PROJECT GRADUATION FUNDS 400.00 400.00 3frdtl01.p Kilgore ISD, TX 1:25 PM 11/12/15 05.15.10.00.02-010081 2014-15 Check History (Dates: 07/01/15 - 08/31/15) PAGE: 36
CHE CHECK CHECK INVOICE TYP DATE NUMBER VENDOR DESCRIPTION AMOUNT TOTAL
R 08/31/2015 63687 LONGVIEW CABLE TV MONTHLY STADIUM 10.00 10.00
R 08/31/2015 63688 MORRISON SUPPLY COMPANY PIPES AND FITTINGS FOR THE AG BUILDING. 42.72 R 08/31/2015 63688 MORRISON SUPPLY COMPANY PIPES AND FITTINGS FOR THE AG BUILDING. 8.55 R 08/31/2015 63688 MORRISON SUPPLY COMPANY PIPES AND FITTINGS FOR THE AG BUILDING. 478.09 529.36
R 08/31/2015 63689 NORTH TEXAS TOLLWAY AUTHORITY 2.96 2.96
R 08/31/2015 63690 OGONOSKY, ANDREA 3,000.00 3,000.00
R 08/31/2015 63691 OWINGS, AMOS FOOTBALL VS NAC/8-28-2015 150.00 150.00
R 08/31/2015 63692 REGION IV ESC 150.00 150.00
R 08/31/2015 63693 REGION VII ESC 120.00 120.00
R 08/31/2015 63694 ROBERTS COFFEE & VENDING 167.50 167.50
R 08/31/2015 63695 SEATON, MISTY FOOTBALL VS NAC/8-28-2015 132.00 132.00
R 08/31/2015 63696 SKYWARD, INC Annual Licensing Fee District Administrative Software 55,330.00 55,330.00
R 08/31/2015 63697 STANLEY, RICHARD FOOTBALL VS NAC/8-28-2015 184.50 R 08/31/2015 63697 STANLEY, RICHARD FOOTBALL VS NAC/8-28-2015 150.00 334.50
R 08/31/2015 63698 STITH, MARK FOOTBALL VS NAC/8-28-2015 150.00 150.00
R 08/31/2015 63699 TASB 30.72 30.72
R 08/31/2015 63700 TXTAG TOLL CHARGES 6.82 6.82
R 08/31/2015 63701 UNIVERSAL TIME EQUIPMENT CO ANNUAL PO 420.00 420.00
R 08/31/2015 63702 VERIZON SOUTHWEST 23.29 R 08/31/2015 63702 VERIZON SOUTHWEST MONTHLY STATEMENT 23.29 46.58
R 08/31/2015 63703 WALMART COMMUNITY 11.95 R 08/31/2015 63703 WALMART COMMUNITY FOOTBALL MEALS 106.44 3frdtl01.p Kilgore ISD, TX 1:25 PM 11/12/15 05.15.10.00.02-010081 2014-15 Check History (Dates: 07/01/15 - 08/31/15) PAGE: 37
CHE CHECK CHECK INVOICE TYP DATE NUMBER VENDOR DESCRIPTION AMOUNT TOTAL R 08/31/2015 63703 WALMART COMMUNITY FOOTBALL SUPPLIES 163.19 281.58
W 07/27/2015 201400074 JP MORGAN CHASE BANK NA JULY 2015 STATEMENT 279.69 W 07/27/2015 201400074 JP MORGAN CHASE BANK NA JULY 2015 STATEMENT 1,026.84 W 07/27/2015 201400074 JP MORGAN CHASE BANK NA JULY 2015 STATEMENT 349.96 W 07/27/2015 201400074 JP MORGAN CHASE BANK NA JULY 2015 STATEMENT 862.37 W 07/27/2015 201400074 JP MORGAN CHASE BANK NA JULY 2015 814.05 W 07/27/2015 201400074 JP MORGAN CHASE BANK NA JULY 2015 STATEMENT 77.60 W 07/27/2015 201400074 JP MORGAN CHASE BANK NA JULY 2015 STATEMENT 477.42 W 07/27/2015 201400074 JP MORGAN CHASE BANK NA JULY 2015 STATEMENT 368.42 W 07/27/2015 201400074 JP MORGAN CHASE BANK NA JULY 2015 MONTHLY STATEMENT 801.92 W 07/27/2015 201400074 JP MORGAN CHASE BANK NA JULY 2015 STATEMENT 268.62 W 07/27/2015 201400074 JP MORGAN CHASE BANK NA JULY 2015 STATEMENT 4,627.99 W 07/27/2015 201400074 JP MORGAN CHASE BANK NA JULY 2015 259.42 W 07/27/2015 201400074 JP MORGAN CHASE BANK NA JULY 2015 INVOICES 1,944.90 12,159.20
R 07/02/2015 7541 CLARK, RESHONDA REIMBURSEMENT FOR MEAL TICKET 25.00 25.00
R 07/02/2015 7542 COLORADO BOXED BEEF Commodities - Delivery Fees 299.46 299.46
R 07/02/2015 7543 CRUZ, MELISSA MEAL TICKET REIMBURSEMENT 48.00 48.00
R 07/02/2015 7544 JOHNSTONE SUPPLY Equipment Repair Parts 323.34 323.34
R 07/02/2015 7545 LEATH PEST CONTROL Pest Control Maint. Contract 1,000.00 1,000.00
R 07/02/2015 7546 OAK FARMS DAIRY Milk Purchases -29.00 R 07/02/2015 7546 OAK FARMS DAIRY Milk Purchases -87.00 R 07/02/2015 7546 OAK FARMS DAIRY Milk Purchases 58.00 R 07/02/2015 7546 OAK FARMS DAIRY Milk Purchases 72.50 R 07/02/2015 7546 OAK FARMS DAIRY Milk Purchases 188.50 R 07/02/2015 7546 OAK FARMS DAIRY Milk Purchases 43.50 R 07/02/2015 7546 OAK FARMS DAIRY Milk Purchases 101.50 R 07/02/2015 7546 OAK FARMS DAIRY Milk Purchases 188.50 R 07/02/2015 7546 OAK FARMS DAIRY Milk Purchases 159.50 R 07/02/2015 7546 OAK FARMS DAIRY Milk Purchases 246.50 R 07/02/2015 7546 OAK FARMS DAIRY Milk Purchases 145.00 R 07/02/2015 7546 OAK FARMS DAIRY Milk Purchases 174.00 R 07/02/2015 7546 OAK FARMS DAIRY Milk Purchases 217.50 3frdtl01.p Kilgore ISD, TX 1:25 PM 11/12/15 05.15.10.00.02-010081 2014-15 Check History (Dates: 07/01/15 - 08/31/15) PAGE: 38
CHE CHECK CHECK INVOICE TYP DATE NUMBER VENDOR DESCRIPTION AMOUNT TOTAL R 07/02/2015 7546 OAK FARMS DAIRY Milk Purchases 87.00 R 07/02/2015 7546 OAK FARMS DAIRY Milk Purchases 101.50 R 07/02/2015 7546 OAK FARMS DAIRY Milk Purchases 174.00 R 07/02/2015 7546 OAK FARMS DAIRY Milk Purchases 174.00 R 07/02/2015 7546 OAK FARMS DAIRY Milk Purchases 275.50 R 07/02/2015 7546 OAK FARMS DAIRY Milk Purchases 101.50 R 07/02/2015 7546 OAK FARMS DAIRY Milk Purchases 174.00 R 07/02/2015 7546 OAK FARMS DAIRY Milk Purchases 87.00 R 07/02/2015 7546 OAK FARMS DAIRY Milk Purchases 275.50 R 07/02/2015 7546 OAK FARMS DAIRY Milk Purchases 145.00 3,074.00
R 07/02/2015 7547 SUMROW, KEVIN SUMMER CONFERENCE 178.48 178.48
R 07/02/2015 7548 WALMART COMMUNITY Emergency Food & Non-Food 6.98 R 07/02/2015 7548 WALMART COMMUNITY Emergency Food & Non-Food 55.54 R 07/02/2015 7548 WALMART COMMUNITY Emergency Food & Non-Food 13.27 R 07/02/2015 7548 WALMART COMMUNITY Emergency Food & Non-Food 50.64 126.43
R 07/20/2015 7549 LABATT FOOD SERVICE Food Purchases - Non-Food Purchases - Chemical 3,737.22 Purchases R 07/20/2015 7549 LABATT FOOD SERVICE Food Purchases - Non-Food Purchases - Chemical 1,845.08 Purchases R 07/20/2015 7549 LABATT FOOD SERVICE Food Purchases - Non-Food Purchases - Chemical 5,433.16 Purchases R 07/20/2015 7549 LABATT FOOD SERVICE Food Purchases - Non-Food Purchases - Chemical 2,250.91 Purchases R 07/20/2015 7549 LABATT FOOD SERVICE Food Purchases - Non-Food Purchases - Chemical 24.48 Purchases R 07/20/2015 7549 LABATT FOOD SERVICE Food Purchases - Non-Food Purchases - Chemical 1,580.56 Purchases R 07/20/2015 7549 LABATT FOOD SERVICE Food Purchases - Non-Food Purchases - Chemical 2,287.92 Purchases R 07/20/2015 7549 LABATT FOOD SERVICE Food Purchases - Non-Food Purchases - Chemical 4,413.84 Purchases R 07/20/2015 7549 LABATT FOOD SERVICE Food Purchases - Non-Food Purchases - Chemical 4,448.49 Purchases R 07/20/2015 7549 LABATT FOOD SERVICE Food Purchases - Non-Food Purchases - Chemical 1,666.16 Purchases R 07/20/2015 7549 LABATT FOOD SERVICE Food Purchases - Non-Food Purchases - Chemical 1,756.01 3frdtl01.p Kilgore ISD, TX 1:25 PM 11/12/15 05.15.10.00.02-010081 2014-15 Check History (Dates: 07/01/15 - 08/31/15) PAGE: 39
CHE CHECK CHECK INVOICE TYP DATE NUMBER VENDOR DESCRIPTION AMOUNT TOTAL Purchases R 07/20/2015 7549 LABATT FOOD SERVICE Food Purchases - Non-Food Purchases - Chemical 3,152.03 Purchases R 07/20/2015 7549 LABATT FOOD SERVICE Food Purchases - Non-Food Purchases - Chemical 1,468.15 Purchases R 07/20/2015 7549 LABATT FOOD SERVICE Food Purchases - Non-Food Purchases - Chemical 2,147.99 Purchases R 07/20/2015 7549 LABATT FOOD SERVICE Food Purchases - Non-Food Purchases - Chemical 1,733.68 Purchases R 07/20/2015 7549 LABATT FOOD SERVICE Food Purchases - Non-Food Purchases - Chemical 2,032.14 Purchases R 07/20/2015 7549 LABATT FOOD SERVICE Food Purchases - Non-Food Purchases - Chemical 1,692.89 Purchases R 07/20/2015 7549 LABATT FOOD SERVICE Food Purchases - Non-Food Purchases - Chemical 3,973.77 Purchases R 07/20/2015 7549 LABATT FOOD SERVICE Food Purchases - Non-Food Purchases - Chemical 2,660.83 48,305.31 Purchases
R 07/20/2015 7550 MEYERS, KEITH STUDENT MEAL REIMBURSEMENT 16.75 16.75
R 08/03/2015 7551 TASBO DUES FOR NORMA ZAPATA 130.00 130.00
R 08/03/2015 7552 WALMART COMMUNITY Emergency Food & Non-Food 22.97 22.97
R 08/11/2015 7553 CDW GOVERNMENT, INC 1,822.34 1,822.34
R 08/11/2015 7554 DAVIS, CANDACE MEAL TICKET REIMBURSEMENT 20.50 20.50
R 08/11/2015 7555 LABATT FOOD SERVICE Food Purchases - Non-Food Purchases - Chemical 522.18 Purchases R 08/11/2015 7555 LABATT FOOD SERVICE Food Purchases - Non-Food Purchases - Chemical 2,681.75 Purchases R 08/11/2015 7555 LABATT FOOD SERVICE Food Purchases - Non-Food Purchases - Chemical 1,409.26 4,613.19 Purchases
R 08/13/2015 7556 ARMSTRONG FIRE & SAFETY KHS fire system upgrade 11,022.00 11,022.00
R 08/21/2015 7557 BROWN, MERISSA MEAL ACCOUNT REIMBURSEMENT 13.25 R 08/21/2015 7557 BROWN, MERISSA MEAL ACCOUNT REIMBURSEMENT 26.00 39.25 3frdtl01.p Kilgore ISD, TX 1:25 PM 11/12/15 05.15.10.00.02-010081 2014-15 Check History (Dates: 07/01/15 - 08/31/15) PAGE: 40
CHE CHECK CHECK INVOICE TYP DATE NUMBER VENDOR DESCRIPTION AMOUNT TOTAL
R 08/21/2015 7558 HASSELL, BARBARA CATERING FOR ZEVERLY HATCHER 35.94 35.94
R 08/21/2015 7559 MCELMURRY, LISA MEAL ACCOUNT REIMBURSEMENT 11.50 11.50
R 08/25/2015 7560 FLOWERS BAKING COMPANY OF TYLER Bread Purchases 200.94 R 08/25/2015 7560 FLOWERS BAKING COMPANY OF TYLER Bread Purchases 86.49 R 08/25/2015 7560 FLOWERS BAKING COMPANY OF TYLER Bread Purchases 26.40 R 08/25/2015 7560 FLOWERS BAKING COMPANY OF TYLER Bread Purchases 38.33 352.16
R 08/25/2015 7561 JOHNSTONE SUPPLY Equipment Repair Parts 64.96 R 08/25/2015 7561 JOHNSTONE SUPPLY Equipment Repair Parts 53.74 118.70
R 08/25/2015 7562 KILGORE PRINT CENTRE Food Services Business Cards 32.09 R 08/25/2015 7562 KILGORE PRINT CENTRE School Lunch Applications 2015 2016 75.00 R 08/25/2015 7562 KILGORE PRINT CENTRE Food Services Business Cards 32.09 M 08/25/2015 7562 KILGORE PRINT CENTRE *ACCT CORRECTION ONLY* School Lunch Applications 2015 0.00 139.18 2016
R 08/25/2015 7563 KIRBY RESTAURANT AND CHEMICAL SUPPL Kitchen Small Wares 4,303.74 4,303.74
R 08/25/2015 7564 LABATT FOOD SERVICE Food Purchases - Non-Food Purchases - Chemical 2,567.18 Purchases R 08/25/2015 7564 LABATT FOOD SERVICE Food Purchases - Non-Food Purchases - Chemical 7,654.31 Purchases R 08/25/2015 7564 LABATT FOOD SERVICE Food Purchases - Non-Food Purchases - Chemical 7,658.67 Purchases R 08/25/2015 7564 LABATT FOOD SERVICE Food Purchases - Non-Food Purchases - Chemical 7,171.65 Purchases R 08/25/2015 7564 LABATT FOOD SERVICE Food Purchases - Non-Food Purchases - Chemical 6,869.84 31,921.65 Purchases
R 08/25/2015 7565 LIQUID ENVIRONMENTAL SOLUTIONS Contract Services - Grease Traps 1,770.00 1,770.00
R 08/25/2015 7566 M & M SERVICE Vent-a-Hood Cleaning 2,200.00 2,200.00
R 08/25/2015 7567 MCALISTER PRINTING CO, INC Food Service Envelopes 374.00 374.00
R 08/25/2015 7568 NATIONAL RESTAURANT ASSOCIATION ServSafe Training Materials 796.09 796.09 3frdtl01.p Kilgore ISD, TX 1:25 PM 11/12/15 05.15.10.00.02-010081 2014-15 Check History (Dates: 07/01/15 - 08/31/15) PAGE: 41
CHE CHECK CHECK INVOICE TYP DATE NUMBER VENDOR DESCRIPTION AMOUNT TOTAL
R 08/25/2015 7569 OAK FARMS DAIRY Milk Purchases 87.00 R 08/25/2015 7569 OAK FARMS DAIRY Milk Purchases 58.00 R 08/25/2015 7569 OAK FARMS DAIRY Milk Purchases 174.00 R 08/25/2015 7569 OAK FARMS DAIRY Milk Purchases 29.00 R 08/25/2015 7569 OAK FARMS DAIRY Milk Purchases 188.50 R 08/25/2015 7569 OAK FARMS DAIRY Milk Purchases 145.00 R 08/25/2015 7569 OAK FARMS DAIRY Milk Purchases 101.50 R 08/25/2015 7569 OAK FARMS DAIRY Milk Purchases 145.00 R 08/25/2015 7569 OAK FARMS DAIRY Milk Purchases 145.00 R 08/25/2015 7569 OAK FARMS DAIRY Milk Purchases 58.00 R 08/25/2015 7569 OAK FARMS DAIRY Milk Purchases 174.00 R 08/25/2015 7569 OAK FARMS DAIRY Milk Purchases 145.00 R 08/25/2015 7569 OAK FARMS DAIRY Milk Purchases 145.00 R 08/25/2015 7569 OAK FARMS DAIRY Milk Purchases 87.00 R 08/25/2015 7569 OAK FARMS DAIRY Milk Purchases -15.66 R 08/25/2015 7569 OAK FARMS DAIRY Milk Purchases -66.70 1,599.64
R 08/25/2015 7570 QUILL CORPORATION Office supplies 156.89 R 08/25/2015 7570 QUILL CORPORATION Office supplies 38.24 R 08/25/2015 7570 QUILL CORPORATION Office supplies 87.29 R 08/25/2015 7570 QUILL CORPORATION Office supplies 10.79 293.21
R 08/25/2015 7571 UNITED REFRIGERATION, INC. Water Filters - Steamers 664.30 664.30
R 08/25/2015 7572 WHOLESALE SUPPLY, INC Ice Machine - Repair Parts 279.71 279.71
R 08/31/2015 7573 BB TAYLOR WHOLESALE Produce Purchases 428.20 R 08/31/2015 7573 BB TAYLOR WHOLESALE Produce Purchases 147.80 576.00
R 08/31/2015 7574 BLONDRAGE, LISA MEAL ACCOUNT REIMBURSEMENT 20.60 20.60
R 08/31/2015 7575 COCA COLA ENTERPRISES, INC Coca Cola products for KHS 249.36 R 08/31/2015 7575 COCA COLA ENTERPRISES, INC Coca Cola products for KHS 465.84 715.20
R 08/31/2015 7576 ELLIOTT ELECTRIC SUPPLY, INC Parts for Equipment at KHS/CES/KIS 147.95 R 08/31/2015 7576 ELLIOTT ELECTRIC SUPPLY, INC Equipment Parts 138.40 286.35
R 08/31/2015 7577 FLOWERS BAKING COMPANY OF TYLER Bread Purchases 212.82 3frdtl01.p Kilgore ISD, TX 1:25 PM 11/12/15 05.15.10.00.02-010081 2014-15 Check History (Dates: 07/01/15 - 08/31/15) PAGE: 42
CHE CHECK CHECK INVOICE TYP DATE NUMBER VENDOR DESCRIPTION AMOUNT TOTAL R 08/31/2015 7577 FLOWERS BAKING COMPANY OF TYLER Bread Purchases 134.54 R 08/31/2015 7577 FLOWERS BAKING COMPANY OF TYLER Bread Purchases 509.99 R 08/31/2015 7577 FLOWERS BAKING COMPANY OF TYLER Bread Purchases 311.04 R 08/31/2015 7577 FLOWERS BAKING COMPANY OF TYLER Bread Purchases 137.29 R 08/31/2015 7577 FLOWERS BAKING COMPANY OF TYLER Bread Purchases 111.15 R 08/31/2015 7577 FLOWERS BAKING COMPANY OF TYLER Bread Purchases 187.85 1,604.68
R 08/31/2015 7578 JP MORGAN CHASE BANK NA CAFE 158.50 R 08/31/2015 7578 JP MORGAN CHASE BANK NA CAFE 213.50 R 08/31/2015 7578 JP MORGAN CHASE BANK NA CAFE 441.50 R 08/31/2015 7578 JP MORGAN CHASE BANK NA CAFE 347.40 1,160.90
R 08/31/2015 7579 KIRBY RESTAURANT AND CHEMICAL SUPPL Kitchen Equipment 25,608.00 R 08/31/2015 7579 KIRBY RESTAURANT AND CHEMICAL SUPPL Kitchen Equipment 19,364.00 R 08/31/2015 7579 KIRBY RESTAURANT AND CHEMICAL SUPPL Kitchen Equipment 28,689.00 R 08/31/2015 7579 KIRBY RESTAURANT AND CHEMICAL SUPPL Kitchen Equipment 5,873.00 R 08/31/2015 7579 KIRBY RESTAURANT AND CHEMICAL SUPPL Kitchen Equipment 86,583.00 R 08/31/2015 7579 KIRBY RESTAURANT AND CHEMICAL SUPPL 31,481.00 R 08/31/2015 7579 KIRBY RESTAURANT AND CHEMICAL SUPPL Kirby Chemicals 699.00 R 08/31/2015 7579 KIRBY RESTAURANT AND CHEMICAL SUPPL Kirby Chemicals 699.00 R 08/31/2015 7579 KIRBY RESTAURANT AND CHEMICAL SUPPL Kirby Chemicals 699.00 R 08/31/2015 7579 KIRBY RESTAURANT AND CHEMICAL SUPPL Kirby Chemicals 699.00 R 08/31/2015 7579 KIRBY RESTAURANT AND CHEMICAL SUPPL Kirby Chemicals 699.00 201,093.00
R 08/31/2015 7580 LABATT FOOD SERVICE Labatt Food and Non food 454.14 R 08/31/2015 7580 LABATT FOOD SERVICE Labatt Food and Non food 5,853.12 R 08/31/2015 7580 LABATT FOOD SERVICE Labatt Food and Non food 3,530.02 R 08/31/2015 7580 LABATT FOOD SERVICE Labatt Food and Non food 1,857.16 R 08/31/2015 7580 LABATT FOOD SERVICE Labatt Food and Non food 3,532.74 R 08/31/2015 7580 LABATT FOOD SERVICE Labatt Food and Non food 2,902.60 R 08/31/2015 7580 LABATT FOOD SERVICE Labatt Food and Non food 4,478.50 R 08/31/2015 7580 LABATT FOOD SERVICE Labatt Food and Non food 770.08 R 08/31/2015 7580 LABATT FOOD SERVICE Labatt Food and Non food 5,032.28 28,410.64
R 08/31/2015 7581 MORRISON SUPPLY COMPANY Parts for Equipment at KHS/CES/KIS 198.10 R 08/31/2015 7581 MORRISON SUPPLY COMPANY Parts for Equipment at KHS/CES/KIS 40.00 R 08/31/2015 7581 MORRISON SUPPLY COMPANY Parts for Equipment at KHS/CES/KIS 36.13 R 08/31/2015 7581 MORRISON SUPPLY COMPANY Parts for Equipment at KHS/CES/KIS 7.40 281.63
3frdtl01.p Kilgore ISD, TX 1:25 PM 11/12/15 05.15.10.00.02-010081 2014-15 Check History (Dates: 07/01/15 - 08/31/15) PAGE: 43
CHE CHECK CHECK INVOICE TYP DATE NUMBER VENDOR DESCRIPTION AMOUNT TOTAL R 08/31/2015 7582 NIX, JERRY MEAL ACCOUNT REIMBURSEMENT 17.75 17.75
R 08/31/2015 7583 OAK FARMS DAIRY Milk Purchases 348.00 R 08/31/2015 7583 OAK FARMS DAIRY Milk Purchases 464.00 R 08/31/2015 7583 OAK FARMS DAIRY Milk Purchases 609.00 R 08/31/2015 7583 OAK FARMS DAIRY Milk Purchases 362.50 R 08/31/2015 7583 OAK FARMS DAIRY Milk Purchases 217.50 R 08/31/2015 7583 OAK FARMS DAIRY Milk Purchases 449.50 R 08/31/2015 7583 OAK FARMS DAIRY Milk Purchases 145.00 R 08/31/2015 7583 OAK FARMS DAIRY Milk Purchases 188.50 R 08/31/2015 7583 OAK FARMS DAIRY Milk Purchases -145.00 R 08/31/2015 7583 OAK FARMS DAIRY Milk Purchases 174.00 R 08/31/2015 7583 OAK FARMS DAIRY Milk Purchases 348.00 R 08/31/2015 7583 OAK FARMS DAIRY Milk Purchases 464.00 R 08/31/2015 7583 OAK FARMS DAIRY Milk Purchases 536.50 R 08/31/2015 7583 OAK FARMS DAIRY Milk Purchases 362.50 R 08/31/2015 7583 OAK FARMS DAIRY Milk Purchases 72.50 R 08/31/2015 7583 OAK FARMS DAIRY Milk Purchases 348.00 R 08/31/2015 7583 OAK FARMS DAIRY Milk Purchases 290.00 R 08/31/2015 7583 OAK FARMS DAIRY Milk Purchases 696.00 R 08/31/2015 7583 OAK FARMS DAIRY Milk Purchases 304.50 6,235.00
R 08/31/2015 7584 REGION VII SERVICE CENTER Summer Workshop Sessions For Food Services' Staff - 42.23 42.23 Printing Services
R 08/31/2015 7585 ROSETTA STONE, LTD Rosetta Stone Advantage K-12 License 159.00 159.00
R 08/31/2015 7586 SAM'S CLUB DIRECT Non - Food Supplies 35.61 35.61
R 08/31/2015 7587 THE MADE RITE COMPANY Frozen Slush Drinks 712.00 R 08/31/2015 7587 THE MADE RITE COMPANY Frozen Slush Drinks 712.00 1,424.00
R 08/31/2015 7588 THERMOWORKS, INC 10 Super Fast Pocket Thermometers & 1 Saf-T-Log 379.99 379.99 Paperless HACCP Thermometer
R 08/31/2015 7589 WALMART COMMUNITY Office supplies 93.84 R 08/31/2015 7589 WALMART COMMUNITY Office supplies 22.97 116.81
R 08/31/2015 7590 WOODBINE ELECTRIC COMPANY Breaker Parts KHS Kitchen 620.64 620.64 3frdtl01.p Kilgore ISD, TX 1:25 PM 11/12/15 05.15.10.00.02-010081 2014-15 Check History (Dates: 07/01/15 - 08/31/15) PAGE: 44
CHE CHECK CHECK INVOICE TYP DATE NUMBER VENDOR DESCRIPTION AMOUNT TOTAL
W 07/27/2015 201400078 JP MORGAN CHASE BANK NA JULY 2015 STATEMENT 542.49 W 07/27/2015 201400078 JP MORGAN CHASE BANK NA JULY 2015 STATEMENT 1,728.73 2,271.22
R 08/11/2015 1123 BANK OF NEW YORK MELON (THE) BOND ADMINISTRATION FEE 825.00 R 08/11/2015 1123 BANK OF NEW YORK MELON (THE) BOND ADMINISTRATION FEE 825.00 1,650.00
M 07/13/2015 1386 TRS-EMPLOYEE/EMPLOYER PR EXPEN Payroll accrual 5.07 M 07/13/2015 1386 TRS-EMPLOYEE/EMPLOYER PR EXPEN Payroll accrual 52.26 M 07/13/2015 1386 TRS-EMPLOYEE/EMPLOYER PR EXPEN Payroll accrual 4.29 M 07/13/2015 1386 TRS-EMPLOYEE/EMPLOYER PR EXPEN Payroll accrual 10,889.01 M 07/13/2015 1386 TRS-EMPLOYEE/EMPLOYER PR EXPEN Payroll accrual 112,241.82 M 07/13/2015 1386 TRS-EMPLOYEE/EMPLOYER PR EXPEN Payroll accrual 1,029.54 M 07/13/2015 1386 TRS-EMPLOYEE/EMPLOYER PR EXPEN Payroll accrual 9,214.06 M 07/13/2015 1386 TRS-EMPLOYEE/EMPLOYER PR EXPEN Payroll accrual 840.00 M 07/13/2015 1386 TRS-EMPLOYEE/EMPLOYER PR EXPEN Payroll accrual 326.29 M 07/13/2015 1386 TRS-EMPLOYEE/EMPLOYER PR EXPEN Payroll accrual -13.46 M 07/13/2015 1386 TRS-EMPLOYEE/EMPLOYER PR EXPEN Payroll accrual -138.78 M 07/13/2015 1386 TRS-EMPLOYEE/EMPLOYER PR EXPEN Payroll accrual -11.39 M 07/13/2015 1386 TRS-EMPLOYEE/EMPLOYER PR EXPEN Payroll accrual -265.85 M 07/13/2015 1386 TRS-EMPLOYEE/EMPLOYER PR EXPEN Payroll accrual -2,740.22 M 07/13/2015 1386 TRS-EMPLOYEE/EMPLOYER PR EXPEN Payroll accrual -224.95 M 07/13/2015 1386 TRS-EMPLOYEE/EMPLOYER PR EXPEN Payroll accrual 234.63 M 07/13/2015 1386 TRS-EMPLOYEE/EMPLOYER PR EXPEN Payroll accrual 2,418.52 M 07/13/2015 1386 TRS-EMPLOYEE/EMPLOYER PR EXPEN Payroll accrual 198.55 M 07/13/2015 1386 TRS-EMPLOYEE/EMPLOYER PR EXPEN Payroll accrual -50.38 M 07/13/2015 1386 TRS-EMPLOYEE/EMPLOYER PR EXPEN Payroll accrual -519.25 M 07/13/2015 1386 TRS-EMPLOYEE/EMPLOYER PR EXPEN Payroll accrual -42.63 M 07/13/2015 1386 TRS-EMPLOYEE/EMPLOYER PR EXPEN Payroll accrual 47.46 M 07/13/2015 1386 TRS-EMPLOYEE/EMPLOYER PR EXPEN Payroll accrual 489.10 M 07/13/2015 1386 TRS-EMPLOYEE/EMPLOYER PR EXPEN Payroll accrual 40.16 M 07/13/2015 1386 TRS-EMPLOYEE/EMPLOYER PR EXPEN Payroll accrual 5.85 M 07/13/2015 1386 TRS-EMPLOYEE/EMPLOYER PR EXPEN Payroll accrual 60.30 M 07/13/2015 1386 TRS-EMPLOYEE/EMPLOYER PR EXPEN Payroll accrual 4.95 M 07/13/2015 1386 TRS-EMPLOYEE/EMPLOYER PR EXPEN TRS matching -- from JE Batch Number ZT150701 38,613.22 172,708.17
M 07/13/2015 1387 TRS-EMPLOYEE/EMPLOYER PR EXPEN Payroll accrual 100.00 M 07/13/2015 1387 TRS-EMPLOYEE/EMPLOYER PR EXPEN Payroll accrual 225.00 M 07/13/2015 1387 TRS-EMPLOYEE/EMPLOYER PR EXPEN Payroll accrual 6,500.00 3frdtl01.p Kilgore ISD, TX 1:25 PM 11/12/15 05.15.10.00.02-010081 2014-15 Check History (Dates: 07/01/15 - 08/31/15) PAGE: 45
CHE CHECK CHECK INVOICE TYP DATE NUMBER VENDOR DESCRIPTION AMOUNT TOTAL M 07/13/2015 1387 TRS-EMPLOYEE/EMPLOYER PR EXPEN Payroll accrual 7,590.00 M 07/13/2015 1387 TRS-EMPLOYEE/EMPLOYER PR EXPEN Payroll accrual 6,588.00 M 07/13/2015 1387 TRS-EMPLOYEE/EMPLOYER PR EXPEN Payroll accrual 17,697.00 M 07/13/2015 1387 TRS-EMPLOYEE/EMPLOYER PR EXPEN Payroll accrual 19,600.00 M 07/13/2015 1387 TRS-EMPLOYEE/EMPLOYER PR EXPEN Payroll accrual 5,520.00 M 07/13/2015 1387 TRS-EMPLOYEE/EMPLOYER PR EXPEN Payroll accrual 3,750.00 M 07/13/2015 1387 TRS-EMPLOYEE/EMPLOYER PR EXPEN Payroll accrual 1,936.00 M 07/13/2015 1387 TRS-EMPLOYEE/EMPLOYER PR EXPEN Payroll accrual 4,050.00 M 07/13/2015 1387 TRS-EMPLOYEE/EMPLOYER PR EXPEN Payroll accrual 1,638.00 M 07/13/2015 1387 TRS-EMPLOYEE/EMPLOYER PR EXPEN Payroll accrual 1,013.00 M 07/13/2015 1387 TRS-EMPLOYEE/EMPLOYER PR EXPEN Payroll accrual 72,675.00 M 07/13/2015 1387 TRS-EMPLOYEE/EMPLOYER PR EXPEN Payroll accrual -100.00 M 07/13/2015 1387 TRS-EMPLOYEE/EMPLOYER PR EXPEN Payroll accrual -225.00 M 07/13/2015 1387 TRS-EMPLOYEE/EMPLOYER PR EXPEN Payroll accrual -347.00 M 07/13/2015 1387 TRS-EMPLOYEE/EMPLOYER PR EXPEN Payroll accrual -400.00 M 07/13/2015 1387 TRS-EMPLOYEE/EMPLOYER PR EXPEN Payroll accrual -1,125.00 M 07/13/2015 1387 TRS-EMPLOYEE/EMPLOYER PR EXPEN Payroll accrual 347.00 M 07/13/2015 1387 TRS-EMPLOYEE/EMPLOYER PR EXPEN Payroll accrual 400.00 M 07/13/2015 1387 TRS-EMPLOYEE/EMPLOYER PR EXPEN Payroll accrual 1,125.00 M 07/13/2015 1387 TRS-EMPLOYEE/EMPLOYER PR EXPEN AETNA Adj Entry 59.00 148,616.00
M 07/23/2015 1388 TX CHILD SUPPORT DISBURSEMENT UNIT Payroll accrual 2,299.53 M 07/23/2015 1388 TX CHILD SUPPORT DISBURSEMENT UNIT Payroll accrual 384.20 M 07/23/2015 1388 TX CHILD SUPPORT DISBURSEMENT UNIT Payroll accrual 145.37 2,829.10
M 07/23/2015 1389 PENSERV PLAN SERVICES, INC Payroll accrual 13,640.00 M 07/23/2015 1389 PENSERV PLAN SERVICES, INC Payroll accrual 150.00 13,790.00
M 07/13/2015 1390 INTERNAL REVENUE SERVICE Payroll accrual 9.86 M 07/13/2015 1390 INTERNAL REVENUE SERVICE Payroll accrual 42.16 M 07/13/2015 1390 INTERNAL REVENUE SERVICE Payroll accrual 43.61 M 07/13/2015 1390 INTERNAL REVENUE SERVICE Payroll accrual 9.86 M 07/13/2015 1390 INTERNAL REVENUE SERVICE Payroll accrual 42.16 M 07/13/2015 1390 INTERNAL REVENUE SERVICE Payroll accrual 23,836.85 M 07/13/2015 1390 INTERNAL REVENUE SERVICE Payroll accrual 18,361.97 M 07/13/2015 1390 INTERNAL REVENUE SERVICE Payroll accrual 130.00 M 07/13/2015 1390 INTERNAL REVENUE SERVICE Payroll accrual 162,590.08 M 07/13/2015 1390 INTERNAL REVENUE SERVICE Payroll accrual 4,852.00 M 07/13/2015 1390 INTERNAL REVENUE SERVICE Payroll accrual 23,836.85 3frdtl01.p Kilgore ISD, TX 1:25 PM 11/12/15 05.15.10.00.02-010081 2014-15 Check History (Dates: 07/01/15 - 08/31/15) PAGE: 46
CHE CHECK CHECK INVOICE TYP DATE NUMBER VENDOR DESCRIPTION AMOUNT TOTAL M 07/13/2015 1390 INTERNAL REVENUE SERVICE Payroll accrual 18,361.97 M 07/13/2015 1390 INTERNAL REVENUE SERVICE Payroll accrual -28.58 M 07/13/2015 1390 INTERNAL REVENUE SERVICE Payroll accrual -122.22 M 07/13/2015 1390 INTERNAL REVENUE SERVICE Payroll accrual -207.70 M 07/13/2015 1390 INTERNAL REVENUE SERVICE Payroll accrual -28.58 M 07/13/2015 1390 INTERNAL REVENUE SERVICE Payroll accrual -122.22 M 07/13/2015 1390 INTERNAL REVENUE SERVICE Payroll accrual -500.02 M 07/13/2015 1390 INTERNAL REVENUE SERVICE Payroll accrual -393.24 M 07/13/2015 1390 INTERNAL REVENUE SERVICE Payroll accrual -4,912.01 M 07/13/2015 1390 INTERNAL REVENUE SERVICE Payroll accrual -40.00 M 07/13/2015 1390 INTERNAL REVENUE SERVICE Payroll accrual -500.02 M 07/13/2015 1390 INTERNAL REVENUE SERVICE Payroll accrual -393.24 M 07/13/2015 1390 INTERNAL REVENUE SERVICE Payroll accrual 438.87 M 07/13/2015 1390 INTERNAL REVENUE SERVICE Payroll accrual 302.16 M 07/13/2015 1390 INTERNAL REVENUE SERVICE Payroll accrual 4,031.63 M 07/13/2015 1390 INTERNAL REVENUE SERVICE Payroll accrual 40.00 M 07/13/2015 1390 INTERNAL REVENUE SERVICE Payroll accrual 438.87 M 07/13/2015 1390 INTERNAL REVENUE SERVICE Payroll accrual 302.16 M 07/13/2015 1390 INTERNAL REVENUE SERVICE Payroll accrual -147.76 M 07/13/2015 1390 INTERNAL REVENUE SERVICE Payroll accrual -89.28 M 07/13/2015 1390 INTERNAL REVENUE SERVICE Payroll accrual -1,249.81 M 07/13/2015 1390 INTERNAL REVENUE SERVICE Payroll accrual -147.76 M 07/13/2015 1390 INTERNAL REVENUE SERVICE Payroll accrual -89.28 M 07/13/2015 1390 INTERNAL REVENUE SERVICE Payroll accrual 130.80 M 07/13/2015 1390 INTERNAL REVENUE SERVICE Payroll accrual 44.64 M 07/13/2015 1390 INTERNAL REVENUE SERVICE Payroll accrual 1,037.86 M 07/13/2015 1390 INTERNAL REVENUE SERVICE Payroll accrual 130.80 M 07/13/2015 1390 INTERNAL REVENUE SERVICE Payroll accrual 44.64 M 07/13/2015 1390 INTERNAL REVENUE SERVICE Payroll accrual -73.52 M 07/13/2015 1390 INTERNAL REVENUE SERVICE Payroll accrual -314.34 M 07/13/2015 1390 INTERNAL REVENUE SERVICE Payroll accrual -869.06 M 07/13/2015 1390 INTERNAL REVENUE SERVICE Payroll accrual -73.52 M 07/13/2015 1390 INTERNAL REVENUE SERVICE Payroll accrual -314.34 M 07/13/2015 1390 INTERNAL REVENUE SERVICE Payroll accrual 36.76 M 07/13/2015 1390 INTERNAL REVENUE SERVICE Payroll accrual 157.17 M 07/13/2015 1390 INTERNAL REVENUE SERVICE Payroll accrual 313.06 M 07/13/2015 1390 INTERNAL REVENUE SERVICE Payroll accrual 36.76 M 07/13/2015 1390 INTERNAL REVENUE SERVICE Payroll accrual 157.17 M 07/13/2015 1390 INTERNAL REVENUE SERVICE Payroll accrual 13.05 3frdtl01.p Kilgore ISD, TX 1:25 PM 11/12/15 05.15.10.00.02-010081 2014-15 Check History (Dates: 07/01/15 - 08/31/15) PAGE: 47
CHE CHECK CHECK INVOICE TYP DATE NUMBER VENDOR DESCRIPTION AMOUNT TOTAL M 07/13/2015 1390 INTERNAL REVENUE SERVICE Payroll accrual 12.30 M 07/13/2015 1390 INTERNAL REVENUE SERVICE Payroll accrual 13.05 249,182.62
M 07/13/2015 1391 FIRST FINANCIAL GROUP OF AMERICA Payroll accrual 51.00 M 07/13/2015 1391 FIRST FINANCIAL GROUP OF AMERICA Payroll accrual 0.48 M 07/13/2015 1391 FIRST FINANCIAL GROUP OF AMERICA Payroll accrual 37.23 M 07/13/2015 1391 FIRST FINANCIAL GROUP OF AMERICA Payroll accrual 150.30 M 07/13/2015 1391 FIRST FINANCIAL GROUP OF AMERICA Payroll accrual 912.33 M 07/13/2015 1391 FIRST FINANCIAL GROUP OF AMERICA Payroll accrual 327.82 M 07/13/2015 1391 FIRST FINANCIAL GROUP OF AMERICA Payroll accrual 7,313.48 M 07/13/2015 1391 FIRST FINANCIAL GROUP OF AMERICA Payroll accrual 2,476.95 M 07/13/2015 1391 FIRST FINANCIAL GROUP OF AMERICA Payroll accrual 11,649.45 M 07/13/2015 1391 FIRST FINANCIAL GROUP OF AMERICA Payroll accrual 2,901.64 M 07/13/2015 1391 FIRST FINANCIAL GROUP OF AMERICA Payroll accrual 3,952.56 M 07/13/2015 1391 FIRST FINANCIAL GROUP OF AMERICA Payroll accrual 5,019.56 M 07/13/2015 1391 FIRST FINANCIAL GROUP OF AMERICA Payroll accrual 1,921.32 M 07/13/2015 1391 FIRST FINANCIAL GROUP OF AMERICA Payroll accrual 2,452.00 M 07/13/2015 1391 FIRST FINANCIAL GROUP OF AMERICA Payroll accrual 1,094.90 M 07/13/2015 1391 FIRST FINANCIAL GROUP OF AMERICA Payroll accrual 718.06 M 07/13/2015 1391 FIRST FINANCIAL GROUP OF AMERICA Payroll accrual 797.79 M 07/13/2015 1391 FIRST FINANCIAL GROUP OF AMERICA Payroll accrual 1,047.01 M 07/13/2015 1391 FIRST FINANCIAL GROUP OF AMERICA Payroll accrual 183.25 M 07/13/2015 1391 FIRST FINANCIAL GROUP OF AMERICA Payroll accrual 133.00 M 07/13/2015 1391 FIRST FINANCIAL GROUP OF AMERICA Payroll accrual 1,061.15 M 07/13/2015 1391 FIRST FINANCIAL GROUP OF AMERICA Payroll accrual 17.98 M 07/13/2015 1391 FIRST FINANCIAL GROUP OF AMERICA Payroll accrual 2,216.29 M 07/13/2015 1391 FIRST FINANCIAL GROUP OF AMERICA Payroll accrual 499.99 M 07/13/2015 1391 FIRST FINANCIAL GROUP OF AMERICA Payroll accrual 7,342.16 M 07/13/2015 1391 FIRST FINANCIAL GROUP OF AMERICA Payroll accrual 250.29 M 07/13/2015 1391 FIRST FINANCIAL GROUP OF AMERICA Payroll accrual -51.00 M 07/13/2015 1391 FIRST FINANCIAL GROUP OF AMERICA Payroll accrual -0.48 M 07/23/2015 1391 FIRST FINANCIAL GROUP OF AMERICA Payroll accrual -63.12 M 07/23/2015 1391 FIRST FINANCIAL GROUP OF AMERICA Payroll accrual -67.00 M 07/23/2015 1391 FIRST FINANCIAL GROUP OF AMERICA Payroll accrual -150.54 M 07/23/2015 1391 FIRST FINANCIAL GROUP OF AMERICA Payroll accrual -67.00 M 07/23/2015 1391 FIRST FINANCIAL GROUP OF AMERICA Payroll accrual -214.00 M 07/23/2015 1391 FIRST FINANCIAL GROUP OF AMERICA Payroll accrual -134.96 M 07/23/2015 1391 FIRST FINANCIAL GROUP OF AMERICA Payroll accrual -91.92 M 07/23/2015 1391 FIRST FINANCIAL GROUP OF AMERICA Payroll accrual -51.40 3frdtl01.p Kilgore ISD, TX 1:25 PM 11/12/15 05.15.10.00.02-010081 2014-15 Check History (Dates: 07/01/15 - 08/31/15) PAGE: 48
CHE CHECK CHECK INVOICE TYP DATE NUMBER VENDOR DESCRIPTION AMOUNT TOTAL M 07/23/2015 1391 FIRST FINANCIAL GROUP OF AMERICA Payroll accrual -9.17 M 07/23/2015 1391 FIRST FINANCIAL GROUP OF AMERICA Payroll accrual -22.92 M 07/23/2015 1391 FIRST FINANCIAL GROUP OF AMERICA Payroll accrual -18.00 M 07/23/2015 1391 FIRST FINANCIAL GROUP OF AMERICA Payroll accrual -18.00 M 07/23/2015 1391 FIRST FINANCIAL GROUP OF AMERICA Payroll accrual -32.40 M 07/23/2015 1391 FIRST FINANCIAL GROUP OF AMERICA Payroll accrual -10.48 M 07/23/2015 1391 FIRST FINANCIAL GROUP OF AMERICA Payroll accrual -3.84 M 07/23/2015 1391 FIRST FINANCIAL GROUP OF AMERICA Payroll accrual 63.12 M 07/23/2015 1391 FIRST FINANCIAL GROUP OF AMERICA Payroll accrual 67.00 M 07/23/2015 1391 FIRST FINANCIAL GROUP OF AMERICA Payroll accrual 150.54 M 07/23/2015 1391 FIRST FINANCIAL GROUP OF AMERICA Payroll accrual 67.00 M 07/23/2015 1391 FIRST FINANCIAL GROUP OF AMERICA Payroll accrual 214.00 M 07/23/2015 1391 FIRST FINANCIAL GROUP OF AMERICA Payroll accrual 134.96 M 07/23/2015 1391 FIRST FINANCIAL GROUP OF AMERICA Payroll accrual 91.92 M 07/23/2015 1391 FIRST FINANCIAL GROUP OF AMERICA Payroll accrual 51.40 M 07/23/2015 1391 FIRST FINANCIAL GROUP OF AMERICA Payroll accrual 9.17 M 07/23/2015 1391 FIRST FINANCIAL GROUP OF AMERICA Payroll accrual 22.92 M 07/23/2015 1391 FIRST FINANCIAL GROUP OF AMERICA Payroll accrual 18.00 M 07/23/2015 1391 FIRST FINANCIAL GROUP OF AMERICA Payroll accrual 18.00 M 07/23/2015 1391 FIRST FINANCIAL GROUP OF AMERICA Payroll accrual 32.40 M 07/23/2015 1391 FIRST FINANCIAL GROUP OF AMERICA Payroll accrual 10.48 M 07/23/2015 1391 FIRST FINANCIAL GROUP OF AMERICA Payroll accrual 3.84 M 07/23/2015 1391 FIRST FINANCIAL GROUP OF AMERICA Payroll accrual -0.48 M 07/23/2015 1391 FIRST FINANCIAL GROUP OF AMERICA Payroll accrual 0.48 54,476.51
M 08/26/2015 1392 TRS-EMPLOYEE/EMPLOYER PR EXPEN Payroll accrual 10,409.22 M 08/26/2015 1392 TRS-EMPLOYEE/EMPLOYER PR EXPEN Payroll accrual 107,296.30 M 08/26/2015 1392 TRS-EMPLOYEE/EMPLOYER PR EXPEN Payroll accrual 1,029.54 M 08/26/2015 1392 TRS-EMPLOYEE/EMPLOYER PR EXPEN Payroll accrual 8,808.10 M 08/26/2015 1392 TRS-EMPLOYEE/EMPLOYER PR EXPEN Payroll accrual 840.00 M 08/26/2015 1392 TRS-EMPLOYEE/EMPLOYER PR EXPEN Payroll accrual 326.28 M 08/26/2015 1392 TRS-EMPLOYEE/EMPLOYER PR EXPEN TRS matching -- from JE Batch Number ZT150801 36,068.65 164,778.09
M 08/21/2015 1393 TRS-EMPLOYEE/EMPLOYER PR EXPEN Payroll accrual 6,500.00 M 08/21/2015 1393 TRS-EMPLOYEE/EMPLOYER PR EXPEN Payroll accrual 7,920.00 M 08/21/2015 1393 TRS-EMPLOYEE/EMPLOYER PR EXPEN Payroll accrual 5,490.00 M 08/21/2015 1393 TRS-EMPLOYEE/EMPLOYER PR EXPEN Payroll accrual 18,391.00 M 08/21/2015 1393 TRS-EMPLOYEE/EMPLOYER PR EXPEN Payroll accrual 19,100.00 M 08/21/2015 1393 TRS-EMPLOYEE/EMPLOYER PR EXPEN Payroll accrual 4,600.00 3frdtl01.p Kilgore ISD, TX 1:25 PM 11/12/15 05.15.10.00.02-010081 2014-15 Check History (Dates: 07/01/15 - 08/31/15) PAGE: 49
CHE CHECK CHECK INVOICE TYP DATE NUMBER VENDOR DESCRIPTION AMOUNT TOTAL M 08/21/2015 1393 TRS-EMPLOYEE/EMPLOYER PR EXPEN Payroll accrual 3,750.00 M 08/21/2015 1393 TRS-EMPLOYEE/EMPLOYER PR EXPEN Payroll accrual 1,936.00 M 08/21/2015 1393 TRS-EMPLOYEE/EMPLOYER PR EXPEN Payroll accrual 4,275.00 M 08/21/2015 1393 TRS-EMPLOYEE/EMPLOYER PR EXPEN Payroll accrual 1,638.00 M 08/21/2015 1393 TRS-EMPLOYEE/EMPLOYER PR EXPEN Payroll accrual 1,013.00 M 08/21/2015 1393 TRS-EMPLOYEE/EMPLOYER PR EXPEN Payroll accrual 72,000.00 M 08/21/2015 1393 TRS-EMPLOYEE/EMPLOYER PR EXPEN Adj Aetna -288.00 146,325.00
M 08/26/2015 1394 PENSERV PLAN SERVICES, INC Payroll accrual 13,265.00 M 08/26/2015 1394 TX CHILD SUPPORT DISBURSEMENT UNIT Payroll accrual 2,284.36 M 08/26/2015 1394 TX CHILD SUPPORT DISBURSEMENT UNIT Payroll accrual 375.92 M 08/26/2015 1394 TX CHILD SUPPORT DISBURSEMENT UNIT Payroll accrual 145.37 16,070.65
M 08/26/2015 1395 PENSERV PLAN SERVICES, INC Payroll accrual 150.00 150.00
M 08/26/2015 1396 INTERNAL REVENUE SERVICE Payroll accrual 22,234.27 M 08/26/2015 1396 INTERNAL REVENUE SERVICE Payroll accrual 16,090.43 M 08/26/2015 1396 INTERNAL REVENUE SERVICE Payroll accrual 230.00 M 08/26/2015 1396 INTERNAL REVENUE SERVICE Payroll accrual 141,353.28 M 08/26/2015 1396 INTERNAL REVENUE SERVICE Payroll accrual 4,340.00 M 08/26/2015 1396 INTERNAL REVENUE SERVICE Payroll accrual 22,234.27 M 08/26/2015 1396 INTERNAL REVENUE SERVICE Payroll accrual 16,090.43 222,572.68
M 08/26/2015 1397 FIRST FINANCIAL GROUP OF AMERICA Payroll accrual 150.30 M 08/26/2015 1397 FIRST FINANCIAL GROUP OF AMERICA Payroll accrual 872.90 M 08/26/2015 1397 FIRST FINANCIAL GROUP OF AMERICA Payroll accrual 290.32 M 08/26/2015 1397 FIRST FINANCIAL GROUP OF AMERICA Payroll accrual 7,219.98 M 08/26/2015 1397 FIRST FINANCIAL GROUP OF AMERICA Payroll accrual 2,360.20 M 08/26/2015 1397 FIRST FINANCIAL GROUP OF AMERICA Payroll accrual 11,267.15 M 08/26/2015 1397 FIRST FINANCIAL GROUP OF AMERICA Payroll accrual 2,901.64 M 08/26/2015 1397 FIRST FINANCIAL GROUP OF AMERICA Payroll accrual 3,891.28 M 08/26/2015 1397 FIRST FINANCIAL GROUP OF AMERICA Payroll accrual 4,917.12 M 08/26/2015 1397 FIRST FINANCIAL GROUP OF AMERICA Payroll accrual 1,779.00 M 08/26/2015 1397 FIRST FINANCIAL GROUP OF AMERICA Payroll accrual 2,412.20 M 08/26/2015 1397 FIRST FINANCIAL GROUP OF AMERICA Payroll accrual 1,094.90 M 08/26/2015 1397 FIRST FINANCIAL GROUP OF AMERICA Payroll accrual 718.06 M 08/26/2015 1397 FIRST FINANCIAL GROUP OF AMERICA Payroll accrual 770.28 M 08/26/2015 1397 FIRST FINANCIAL GROUP OF AMERICA Payroll accrual 1,024.09 M 08/26/2015 1397 FIRST FINANCIAL GROUP OF AMERICA Payroll accrual 183.25 3frdtl01.p Kilgore ISD, TX 1:25 PM 11/12/15 05.15.10.00.02-010081 2014-15 Check History (Dates: 07/01/15 - 08/31/15) PAGE: 50
CHE CHECK CHECK INVOICE TYP DATE NUMBER VENDOR DESCRIPTION AMOUNT TOTAL M 08/26/2015 1397 FIRST FINANCIAL GROUP OF AMERICA Payroll accrual 117.00 M 08/26/2015 1397 FIRST FINANCIAL GROUP OF AMERICA Payroll accrual 959.10 M 08/26/2015 1397 FIRST FINANCIAL GROUP OF AMERICA Payroll accrual 17.98 M 08/26/2015 1397 FIRST FINANCIAL GROUP OF AMERICA Payroll accrual 2,243.91 M 08/26/2015 1397 FIRST FINANCIAL GROUP OF AMERICA Payroll accrual 499.99 M 08/26/2015 1397 FIRST FINANCIAL GROUP OF AMERICA Payroll accrual 6,517.17 M 08/26/2015 1397 FIRST FINANCIAL GROUP OF AMERICA Payroll accrual 247.27 52,455.09
M 09/01/2015 1398 INTERNAL REVENUE SERVICE Payroll accrual 169.62 M 09/01/2015 1398 INTERNAL REVENUE SERVICE Payroll accrual 174.18 M 09/01/2015 1398 INTERNAL REVENUE SERVICE Payroll accrual 1,006.82 M 09/01/2015 1398 INTERNAL REVENUE SERVICE Payroll accrual 15.00 M 09/01/2015 1398 INTERNAL REVENUE SERVICE Payroll accrual 169.62 M 09/01/2015 1398 INTERNAL REVENUE SERVICE Payroll accrual 174.18 1,709.42
M 09/01/2015 1399 TRS-EMPLOYEE/EMPLOYER PR EXPEN Payroll accrual 100.00 M 09/01/2015 1399 TRS-EMPLOYEE/EMPLOYER PR EXPEN Payroll accrual 225.00 325.00
R 07/23/2015 75729 AMERICAN NATIONAL INSURANCE COMPANY Payroll accrual 6.30 6.30
R 07/23/2015 75730 CITIZENS BANK Payroll accrual 22,284.22 22,284.22
R 07/23/2015 75731 HORACE MANN LIFE INSURANCE Payroll accrual 178.39 178.39
R 07/23/2015 75732 NORTHWESTERN MUTUAL LIFE Payroll accrual 103.76 103.76
R 07/23/2015 75733 PENSERV PLAN SERVICES, INC Payroll accrual 116.00 116.00
R 07/23/2015 75734 REGION VII SERVICE CENTER Payroll accrual 641.83 641.83
R 07/23/2015 75735 STANDING CHAPTER 13 TRUSTEE Payroll accrual 350.00 350.00
R 07/23/2015 75736 TALTON, JOHN Payroll accrual 427.00 427.00
R 07/23/2015 75737 TEACHER ALLIANCE FEDERAL CREDIT UNI Payroll accrual 150.00 150.00
R 07/23/2015 75738 TEXAS TEACHERS Payroll accrual 200.00 200.00
R 07/23/2015 75739 TG Payroll accrual 382.98 382.98 3frdtl01.p Kilgore ISD, TX 1:25 PM 11/12/15 05.15.10.00.02-010081 2014-15 Check History (Dates: 07/01/15 - 08/31/15) PAGE: 51
CHE CHECK CHECK INVOICE TYP DATE NUMBER VENDOR DESCRIPTION AMOUNT TOTAL
R 07/23/2015 75740 TG Payroll accrual 303.98 303.98
R 07/23/2015 75741 US DEPARTMENT OF EDUCATION Payroll accrual 255.32 255.32
R 08/26/2015 75869 AMERICAN NATIONAL INSURANCE COMPANY Payroll accrual 6.30 6.30
R 08/26/2015 75870 CITIZENS BANK Payroll accrual 19,187.24 19,187.24
R 08/26/2015 75871 HORACE MANN LIFE INSURANCE Payroll accrual 178.39 178.39
R 08/26/2015 75872 NORTHWESTERN MUTUAL LIFE Payroll accrual 103.76 103.76
R 08/26/2015 75873 PENSERV PLAN SERVICES, INC Payroll accrual 112.00 112.00
R 08/26/2015 75874 REGION VII SERVICE CENTER Payroll accrual 641.83 641.83
R 08/26/2015 75875 STANDING CHAPTER 13 TRUSTEE Payroll accrual 350.00 350.00
R 08/26/2015 75876 TALTON, JOHN Payroll accrual 427.00 427.00
R 08/26/2015 75877 TEACHER ALLIANCE FEDERAL CREDIT UNI Payroll accrual 150.00 150.00
R 08/26/2015 75878 TG Payroll accrual 382.98 382.98
R 08/26/2015 75879 TG Payroll accrual 303.98 303.98
R 08/26/2015 75880 US DEPARTMENT OF EDUCATION Payroll accrual 255.32 255.32
R 09/01/2015 75898 FIRST FINANCIAL GROUP OF AMERICA Payroll accrual 30.00 R 09/01/2015 75898 FIRST FINANCIAL GROUP OF AMERICA Payroll accrual 0.96 30.96
Totals for checks 3,438,119.16 3frdtl01.p Kilgore ISD, TX 1:25 PM 11/12/15 05.15.10.00.02-010081 2014-15 Check History (Dates: 07/01/15 - 08/31/15) PAGE: 52
F U N D S U M M A R Y
FUND DESCRIPTION BALANCE SHEET REVENUE EXPENSE TOTAL
163 Payroll Deduction Clearing Fun 1,218,836.00 0.00 0.00 1,218,836.00 199 General Operating Fund 69,928.49 1,970.32 1,548,762.22 1,620,661.03 211 Title I 7,279.25 0.00 1,228.78 8,508.03 224 Idea-Part B, Formula 3,587.54 0.00 11,781.94 15,369.48 240 Cafeteria Fund 564.27 199.35 361,178.74 361,942.36 242 Summer Feeding Program 587.54 0.00 0.00 587.54 244 Vocational Basic Grant Fund 149.95 0.00 0.00 149.95 255 Title II A TPTR (Old Class Siz 600.95 0.00 12,151.69 12,752.64 263 Title Iii Lep Program 351.47 0.00 0.00 351.47 289 Title Vi A Smr School Lep 845.66 0.00 0.00 845.66 511 Interest And Sinking Fund 0.00 0.00 1,650.00 1,650.00 616 Construction Fund 0.00 0.00 196,465.00 196,465.00 *** Fund Summary Totals *** 1,302,731.12 2,169.67 2,133,218.37 3,438,119.16
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