Date Run: 11-08-2012 1:15 PM YTD Check Register Program: FIN1800 Cnty Dist: 246-912 Thrall ISD Page 1 of 105 From To Sort by Fund, Check Number File ID: 2 Fund: 199 / 2 GENERAL OP
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 023274 07-05-2011 08112 ASG SECURITY 199-51-6299.00-999-299000 C MONTHLY ALARM SVC-JULY 230.75
023275 07-05-2011 09237 TRAEF 199-11-6411.72-001-222000 C CULINARY ED TRNG CONF 225.00
023276 07-06-2011 01665 TEXAS HIGH SCHOOL 199-36-6411.00-999-291000 C THSCA MEMBER 240.00 199-36-6495.16-999-291000 THSCA MEMBER 280.00 Check 023276 Total: 520.00 023278 07-11-2011 01083 ATMOS ENERGY 199-00-2110.01-000-200000 C DISTRICT CHRGS GAS #2 86.99
023279 07-11-2011 01083 ATMOS ENERGY 199-00-2110.01-000-200000 C DISTRICT CHRGS GAS #1 27.01
023280 07-11-2011 04485 CLASSROOM DIRECT 199-00-2110.01-000-200000 C POCKET CHARTS K. 33.09
023281 07-11-2011 04958 CONSTRUCTION RENT A 199-00-2110.01-000-200000 C GATE REPAIR DUE TO 5/23 445.00
023282 07-11-2011 09058 CSI 199-00-2110.01-000-200000 C SECURITY CAM VANDAL 240.00
023283 07-11-2011 04592 DIRECT ENERGY 199-00-2110.01-000-200000 C DISTRICT ELECTRIC 9,541.33
023284 07-11-2011 09333 JEFF DOEGE 199-00-2110.01-000-200000 C REIMBURSE MILES/MEALS 56.72
023285 07-11-2011 09258 EDUCATIONAL 199-00-2110.01-000-200000 C JULY 2011 SALARY-GEORGE 4,807.00
023286 07-11-2011 04038 ETA/CUISENAIRE 199-00-2110.01-000-200000 C 2 BATTERY ELIMINATORS 140.72
023287 07-11-2011 09410 EVAN-MOOR EDUCATIONAL 199-00-2110.01-000-200000 C WORD PROBLEM 1,293.26
023288 07-11-2011 05053 FOLLETT SOFTWARE CORP 199-00-2110.01-000-200000 C DESTINY TEXTBOOK 10,342.50
023289 07-11-2011 09194 THE FOWLER LAW FIRM, P. 199-00-2110.01-000-200000 C LEGAL FEES THROUGH 2,615.50
023290 07-11-2011 01070 H E B 199-00-2110.01-000-200000 C SUPPLIES FOR FCS LAB 104.75 199-00-2110.01-000-200000 RETIREMENT-WRINKLE 2.99 199-00-2110.01-000-200000 RETIREMENT-LENZ 5.99 Check 023290 Total: 113.73 023292 07-11-2011 09048 KTM COMMUNICATIONS, 199-00-2110.01-000-200000 C INSTALL CABLE,NETWRK 3,690.00
023293 07-11-2011 07143 LOWES BUSINESS 199-00-2110.01-000-200000 C ROCKER-LENZ 88.00 199-00-2110.01-000-200000 HINGES 23.92 199-00-2110.01-000-200000 MAINT SUPPLIES 198.69 199-00-2110.01-000-200000 SUPPLIES & IRRIGATION 162.61 199-00-2110.01-000-200000 TRIMMER HEADS 42.82 199-00-2110.01-000-200000 FLEX COUPLING-GROUNDS 13.22 Check 023293 Total: 529.26 023295 07-11-2011 07443 NCS PEARSON, INC 199-00-2110.01-000-200000 C CODE CHANGES, LABELS 100.90
* indicates voided checks
Date Run: 11-08-2012 1:15 PM YTD Check Register Program: FIN1800 Cnty Dist: 246-912 Thrall ISD Page 2 of 105 From To Sort by Fund, Check Number File ID: 2 Fund: 199 / 2 GENERAL OP
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 023297 07-11-2011 07165 PROGRESSIVE OFFICE 199-00-2110.01-000-200000 C COPIERS-ELEM,MS,HS, 189.78
023298 07-11-2011 01013 REGION XIII ESC 199-00-2110.01-000-200000 C DAILY FIVE-KOCUREK 100.00
023299 07-11-2011 01013 REGION XIII ESC 199-00-2110.01-000-200000 C REFRESHER COURSE- 40.00
023300 07-11-2011 01159 SCHOOL SPECIALTY INC. 199-00-2110.01-000-200000 C STEEL SHELVES ELEM 482.40
023301 07-11-2011 01027 CITY OF THRALL 199-00-2110.01-000-200000 C DISTRICT WATER,SEWER, 1,656.01
023302 07-11-2011 01024 LONNIE R. JONES 199-00-2110.01-000-200000 C BUILDING MAINT 276.59
023303 07-11-2011 07133 VERIZON WIRELESS 199-00-2110.01-000-200000 C DISTRICT CELL PHONES 364.86
023304 07-11-2011 04555 VERNIER SOFTWARE & 199-00-2110.01-000-200000 C MAGNETIC FIELD SENSORS 417.96
023306 07-11-2011 01045 WALMART 199-00-2110.01-000-200000 C SHELVES-HOLT 25.84 199-00-2110.01-000-200000 AWARD FRAME 3.96 Check 023306 Total: 29.80 023307 07-11-2011 08066 WALSH,ANDERSON, 199-00-2110.01-000-200000 C LEGAL REPRESENTATION 4,748.74
023308 07-12-2011 07333 THE BUG MASTER 199-51-6249.01-999-299000 C MONTHLY PEST & RODENT 224.50
023309 07-12-2011 09416 O'CONNELL ROBERTSON 199-00-2110.01-000-200000 C PROF SERV BOND 2,189.67
023310 07-12-2011 01046 BLACKLAND 199-00-2110.01-000-200000 C 2010-2011 GRAD AD 140.00
023311 07-12-2011 07242 THRALL HS/MS ACTIVITY 199-36-6411.03-999-291000 C MS CHEER CAMP 294.00 199-36-6412.03-042-291000 MS CHEER CAMP 1,650.00 Check 023311 Total: 1,944.00 023312 07-12-2011 08328 V-QUEST 199-00-2110.01-000-200000 C INK CARTRIDGES 427.00
023313 07-12-2011 08482 WILLIAMSON COUNTY 199-00-2110.01-000-200000 C JOINT ELECTION EXPENSE 2,616.62
023314 07-12-2011 08202 WILLIAMSON COUNTY 199-51-6299.00-999-299000 C ALARM PERMIT 25.00
023315 07-13-2011 09419 REX COOK 199-36-6411.00-999-291000 C REIMBURSE TCGA CLINIC 65.00
023316 07-13-2011 08882 G & K 199-00-2110.01-000-200000 C UNIFORMS,MATS, 197.98
023317 07-13-2011 08882 G & K 199-51-6319.00-999-299000 C JEANS-R SALAZAR 43.76
023318 07-13-2011 07743 PITNEY BOWES 199-00-2110.01-000-200000 C PSTAGE METER REFILL 6/8 415.98
023319 07-13-2011 07242 THRALL HS/MS ACTIVITY 199-36-6411.03-999-291000 C HS CHEER CAMP 294.00 199-36-6412.03-001-291000 HS CHEER CAMP 1,650.00 Check 023319 Total: 1,944.00
* indicates voided checks
Date Run: 11-08-2012 1:15 PM YTD Check Register Program: FIN1800 Cnty Dist: 246-912 Thrall ISD Page 3 of 105 From To Sort by Fund, Check Number File ID: 2 Fund: 199 / 2 GENERAL OP
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 023320 07-14-2011 08080 A-LINE AUTO PARTS 199-00-2110.01-000-200000 C GROUND & BUS SUPPLIES 5.25
023321 07-14-2011 09239 EDUCATIONAL NETWORKS, 199-11-6299.60-999-211000 C SCHOOL SITE PRO LICNSE 7,200.00
023322 07-14-2011 01148 EWCC 199-00-2110.01-000-200000 C 3RD & 4TH QUARTERLY 45,481.07
023323 07-14-2011 09141 GAMEZ MACHINE AND 199-34-6249.00-999-299000 C SUMMER MAINT BUS #12, 2,790.89
023324 07-14-2011 09246 HILTON ARLINGTON 199-11-6411.71-001-222000 C AG TEACHERS CONF 334.47
023325 07-14-2011 01953 LINDELL, INC. 199-34-6311.00-999-299000 C LOCK FOR DIESEL FUEL 51.88
023326 07-14-2011 07947 TASB RISK MANAGEMENT 199-00-2110.01-000-200000 C WORK COMP 765.14
023327 07-14-2011 09077 VATAT 199-11-6411.71-001-222000 C CONFERENCE FEES-G. 260.00
023328 07-19-2011 07859 ATTITUDE CONCEPTS 199-36-6412.03-999-299000 C 7 STUDENT LEADER 210.00
023329 07-19-2011 01092 DEPARTMENT OF PUBLIC 199-00-2110.01-000-200000 C CRIMINAL HISTORIES-JUNE 8.00
023330 07-19-2011 09422 HEARNE ISD 199-00-2110.01-000-200000 C BASEBALL WARM UP VS 135.50
023331 07-19-2011 09423 ERNIE LAURENCE 199-41-6399.00-702-299000 C REIMB NOTEBOOKS & 17.12
023332 07-19-2011 08635 TEXAS TOLLWAYS CSC 199-00-2110.01-000-200000 C TOLL FEE TO UT SURPLUS 18.40
023333 07-21-2011 08112 ASG SECURITY 199-51-6299.00-999-299000 C ALARM SERVICE 2011- 230.75
023334 07-21-2011 08676 BUCKEYE CLEANING 199-51-6319.00-999-299000 C RAYON WAX MOPS(3) 14.25 199-51-6319.00-999-299000 15 CS WAX 1,135.95 Check 023334 Total: 1,150.20 023335 07-21-2011 07690 COMFORT SUITES 199-36-6411.00-999-291000 C ROOMS (2) COACHES' 647.46
023336 07-21-2011 04501 COTHRON'S SAFE & LOCK, 199-51-6319.01-999-299000 C HS KEYS (5) 75.00
023337 07-21-2011 07391 GAYLE HOLMSTROM 199-36-6399.03-042-291000 C REIMBURSE CHEER 77.80
023338 07-21-2011 08473 MARBLE FALLS ISD 199-00-2110.01-000-200000 C VB PLAYOFF VS LEAKEY 181.00
023340 07-21-2011 01043 PITNEY BOWES, INC. 199-11-6269.01-001-211000 C POSTAGE METER RENTAL- 213.00
023341 07-21-2011 01013 REGION XIII ESC 199-11-6239.60-999-211000 C TXED-INTERNET/DLL-JULY, 3,500.00
023348 07-21-2011 02059 SPECTRUM 199-36-6249.00-999-291000 C PRESEASON SCOREBRD 485.35
023349 07-21-2011 04276 TAYLOR EQUIPMENT 199-51-6319.02-999-299000 C KUBOTA FILTER 18.00
* indicates voided checks
Date Run: 11-08-2012 1:15 PM YTD Check Register Program: FIN1800 Cnty Dist: 246-912 Thrall ISD Page 4 of 105 From To Sort by Fund, Check Number File ID: 2 Fund: 199 / 2 GENERAL OP
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 023350 07-21-2011 04276 TAYLOR EQUIPMENT 199-51-6319.02-999-299000 C HUBS(3) FOR MUSTANG 269.70
023351 07-21-2011 04986 THORNDALE ISD 199-11-6411.72-001-222000 C FCS CONFERENCE ROOM 174.95
023352 07-21-2011 05170 VERIZON SOUTHWEST 199-00-2110.01-000-200000 C DISTRICT PHONES-JUNE 1,216.30
023355 07-25-2011 09423 ERNIE LAURENCE 199-41-6399.00-702-299000 C REIMBURSE DIVIDERS & 10.70
023356 07-25-2011 01159 SCHOOL SPECIALTY INC. 199-23-6399.00-001-299000 C PAINT & KRAFT PAPER 17.84 199-36-6399.03-001-291000 PAINT & KRAFT PAPER 80.90 199-36-6399.03-042-291000 PAINT & KRAFT PAPER 80.89 Check 023356 Total: 179.63 023357 07-26-2011 09411 LARRY JOHNSON 199-51-6249.01-999-299000 C FLAGPOLE REPAIR- 294.00
023358 07-27-2011 07345 SAV-A-HEART II 199-33-6399.00-999-299000 C CPR/1ST AID CARDS (35) 87.50
023359 07-27-2011 07374 SCOTT & WHITE 199-00-2110.01-000-200000 C SUMMER NURSING CONF- 182.50
023360 07-27-2011 09141 GAMEZ MACHINE AND 199-34-6249.00-999-299000 C SUMMER BUS MAINT-ALL 5,373.05
023361 07-27-2011 01501 GANGL'S CUSTOM AUTO, 199-34-6249.00-999-299000 C DOT INSPECT # 14 & 12 124.00
023362 08-01-2011 09431 CROCKETT HOTEL 199-23-6411.00-042-299000 C ROOM & PARKING-CSCOPE 206.10 199-23-6411.00-042-299000 ROOM & PARKING-CSCOPE 206.10 Check 023362 Total: 412.20 023363 08-01-2011 04038 ETA/CUISENAIRE 199-11-6399.00-001-211000 C BATTERY ELIMINATORS 351.80
023364 08-01-2011 01038 MOSS TRUE VALUE 199-00-2110.01-000-200000 C BLDG MAINT SUPPLIES 32.15 199-00-2110.01-000-200000 BUG KILLER 5.99 199-00-2110.01-000-200000 FIBERGLASS REPAIR KIT, 25.98 199-00-2110.01-000-200000 MISC HARDWARE 8.75 Check 023364 Total: 72.87 023365 08-02-2011 04973 GARY ALMQUIST 199-11-6411.71-001-222000 C REIMB MEALS @ 90.97
023366 08-02-2011 07333 THE BUG MASTER 199-51-6249.01-999-299000 C TERMITE RENEWAL-AG 345.00
023367 08-02-2011 09088 CHAIR SLIPPERS 199-51-6319.00-999-299000 C MINI CHAIR SLIPPERS (100) 126.97
023368 08-02-2011 01130 ELIZABETH MORRISON 199-36-6411.02-001-299000 C REIMB TRAVEL- 235.03
023369 08-02-2011 01725 ORIENTAL TRADING CO, 199-31-6399.00-001-299000 C SQUEEZE BALLS, SMILE 35.64
023370 08-02-2011 07684 STAPLES ADVANTAGE 199-41-6399.00-750-299000 C ENVLPS,PENDAFLEX,MISC 166.07
023371 08-02-2011 08635 TEXAS TOLLWAYS CSC 199-34-6499.01-999-299000 C TOLL FEES AG TRUCK 6/20 10.90
* indicates voided checks
Date Run: 11-08-2012 1:15 PM YTD Check Register Program: FIN1800 Cnty Dist: 246-912 Thrall ISD Page 5 of 105 From To Sort by Fund, Check Number File ID: 2 Fund: 199 / 2 GENERAL OP
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 023372 08-02-2011 07684 STAPLES ADVANTAGE 199-34-6319.00-999-299000 C UTILITY WIPES-20 BOXES 79.80
023373 08-04-2011 07268 AMC INDUSTRIES 199-51-6319.02-999-299000 C NOZZLES & FALCON 187.36
023374 08-04-2011 08676 BUCKEYE CLEANING 199-51-6319.00-999-299000 C START UP CLEANING 1,420.41 199-51-6319.00-999-299000 START UP CLEANING 127.10 Check 023374 Total: 1,547.51 023375 08-04-2011 07180 CITY STAMP & SEAL CO 199-41-6399.00-701-299000 C NAME PLATES 19.00
023376 08-04-2011 09333 JEFF DOEGE 199-36-6411.00-999-291000 C REIMB TRAVEL COACH 269.87
023377 08-04-2011 09289 TYLER HARWELL 199-36-6411.00-999-291000 C REIMB MEALS COACH 63.65
023378 08-04-2011 01038 MOSS TRUE VALUE 199-51-6319.01-999-299000 C SUPPLIES FOR 24.36
023379 08-04-2011 06028 OFFICE DEPOT 199-36-6399.03-001-291000 C POSTER BOARDS 27.07
023380 08-04-2011 01159 SCHOOL SPECIALTY INC. 199-11-6399.00-001-211000 C START UP SUPPLIES 45.00 199-11-6399.00-042-211000 START UP SUPPLIES 44.99 Check 023380 Total: 89.99 023381 08-04-2011 01462 SOUTHERN MUSIC 199-36-6399.02-999-299000 C MARCHING MUSIC 180.00
023382 08-04-2011 01027 CITY OF THRALL 199-51-6259.00-999-299000 C DISTRICT WATER,SEWR, 1,591.61
023383 08-04-2011 01024 LONNIE R. JONES 199-51-6319.01-999-299000 C GENERAL SUPPLIES-JULY 484.45
023385 08-04-2011 07150 CRA PAYMENT CENTER 199-51-6319.02-999-299000 C BUSH HOG BLADE 66.33
023388 08-04-2011 01035 RILEY'S HIGHWAY TIRE 199-34-6249.00-999-299000 C STATE INSPCT BUS #60, 58.00
023390 08-11-2011 08112 ASG SECURITY 199-51-6299.00-999-299000 C ALARM SERVICE 2011- 230.75
023391 08-11-2011 07044 ATHLETIC SUPPLY, INC. 199-36-6399.06-999-291000 C GOAL POST PADS 561.00
023392 08-11-2011 01083 ATMOS ENERGY 199-51-6259.03-999-299000 C DISTRICT CHGS #2-JULY 98.13
023393 08-11-2011 01083 ATMOS ENERGY 199-51-6259.03-999-299000 C DISTRICT CHGS #1-JULY 16.79
023394 08-11-2011 08173 ATSSB 199-36-6495.02-999-299000 C MEMBERSHIP REGION 35.00
023395 08-11-2011 09441 JACOB CAMPSEY 199-36-6411.00-999-291000 C REIMBURSE MEALS COACH 56.57
023396 08-11-2011 09331 JOHN CHANEY 199-36-6411.00-999-291000 C REIMBURSE MEALS @ 56.57
023397 08-11-2011 09414 EQUITY CENTER 199-41-6495.00-750-299000 C 2011-2012 MEMBERSHIP 733.00
* indicates voided checks
Date Run: 11-08-2012 1:15 PM YTD Check Register Program: FIN1800 Cnty Dist: 246-912 Thrall ISD Page 6 of 105 From To Sort by Fund, Check Number File ID: 2 Fund: 199 / 2 GENERAL OP
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 023399 08-11-2011 09436 AMERICAN FIRE & SAFETY, 199-34-6319.00-999-299000 C FIRST AID KIT & FLUID 98.76
023400 08-11-2011 09424 FULL SOURCE LLC 199-36-6399.02-999-299000 C FIELD PAINT 279.91
023401 08-11-2011 09141 GAMEZ MACHINE AND 199-34-6249.00-999-299000 C SUMMER MAINTENANCE 3,263.28
023402 08-11-2011 01501 GANGL'S CUSTOM AUTO, 199-34-6249.00-999-299000 C TRAVEL BUS DOT 62.00
023403 08-11-2011 08882 G & K 199-51-6319.00-999-299000 C MATS,MOPHDS,UNIFORMS- 30.96 199-51-6319.01-999-299000 MAINT UNIFORMS-JULY 75.22 Check 023403 Total: 106.18 023404 08-11-2011 07260 GULF COAST PAPER CO. 199-51-6319.00-999-299000 C START UP PAPER SUPPLIES 1,911.10
023405 08-11-2011 09413 HEALTH SPECIAL RISK, INC. 199-36-6429.00-999-291000 C STUDENT 10,052.60
023406 08-11-2011 09310 KRUSE ELECTRIC SERVICE 199-51-6319.01-999-299000 C GYM EXHST FAN MOTR, 822.95
023407 08-11-2011 07143 LOWES BUSINESS 199-11-6398.00-101-211000 C TABLES,ROUNDUP,TOOLS 356.10 199-11-6399.01-001-211000 TABLES,ROUNDUP,TOOLS 356.10 199-51-6319.01-999-299000 TABLES,ROUNDUP,TOOLS 423.85 199-51-6319.01-999-299000 HS CLASSROOM BLINDS 51.00 199-51-6319.01-999-299000 PAINT FOR GYM WINDOWS 29.95 199-51-6319.01-999-299000 FIELD PAINT,ROLLRS, 265.92 199-51-6319.02-999-299000 TABLES,ROUNDUP,TOOLS 305.20 Check 023407 Total: 1,788.12 023408 08-11-2011 08700 NATIONAL GUARANTEED 199-34-6249.00-999-299000 C REPAIR BUS SEATS 675.00
023409 08-11-2011 07443 NCS PEARSON, INC 199-11-6399.60-999-224000 C NOVANET 9/1/11-8/31/12 5,994.00
023410 08-11-2011 04239 FIRST CALL 199-11-6399.71-001-222000 C CLEANING SUPPLIES-AG 30.65 199-51-6319.02-999-299000 LAWNMOWER FILTER 17.65 Check 023410 Total: 48.30 023413 08-11-2011 09433 ROMEO MUSIC 199-36-6399.02-999-299000 C MIPRO708 SYSTEM 1,105.00
023414 08-11-2011 08661 K&N MANAGEMENT, INC. 199-13-6499.00-999-299000 C BFAST TACOS IN-SERVICE 343.50
023415 08-11-2011 07353 SCHOOL HEALTH 199-33-6399.00-999-299000 C AED BATTERIES (8) 2,480.00
023416 08-11-2011 01159 SCHOOL SPECIALTY INC. 199-11-6399.00-101-211000 C START UP SUPPLIES 59.32
023417 08-11-2011 08779 STAR TECH SERVICE, LLC 199-51-6249.02-999-299000 C ANNUAL DISTRCT GAS 1,015.00
023418 08-11-2011 08887 SUCCESS BY DESIGN, INC. 199-11-6399.00-101-211000 C 4TH/5TH GR PLANNERS 437.47
023419 08-11-2011 09189 TEX-CON OIL COMPANY 199-34-6311.00-999-299000 C BUS DIESEL AND GAS 5,367.04
* indicates voided checks
Date Run: 11-08-2012 1:15 PM YTD Check Register Program: FIN1800 Cnty Dist: 246-912 Thrall ISD Page 7 of 105 From To Sort by Fund, Check Number File ID: 2 Fund: 199 / 2 GENERAL OP
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 023420 08-11-2011 01129 TEXAS MUSIC EDUCATORS 199-36-6411.02-001-299000 C CONVENTION 50.00 199-36-6495.02-999-299000 MEMBERSHIP 50.00 Check 023420 Total: 100.00 023421 08-11-2011 07133 VERIZON WIRELESS 199-51-6259.04-999-299000 C DISTRCT CELL PHONES- 417.76
023422 08-11-2011 09013 ED VOGELPOHL 199-36-6411.00-999-291000 C REIMBURSE MEALS,MILES, 272.68
023423 08-11-2011 01045 WALMART 199-11-6399.00-001-211000 C BOOK CASE & TABLE 8.72 199-11-6399.00-042-211000 BOOK CASE & TABLE 8.72 199-36-6399.03-001-291000 CHEER CAMP SNACKS 17.24 199-36-6399.03-001-291000 WATER & RIBBON 15.89 199-36-6399.03-001-291000 WATER & RIBBON 8.93 Check 023423 Total: 59.50 023424 08-11-2011 01237 WILLIAMSON CO. GRAIN, 199-51-6319.02-999-299000 C SPRINKLER HOSE 68.00
023425 08-11-2011 08978 SHANE WILTON 199-36-6411.00-999-291000 C REIMB MEALS @ COACH 51.12
023426 08-16-2011 09442 AMERICAN BAND 199-36-6399.02-999-299000 C FLAGS,POLES,SUPPLIES 362.25
023427 08-16-2011 09443 R. LOPEZ ENTERPRISES, 199-51-6249.01-999-299000 C MOW & WEEDEAT 900.00
023429 08-16-2011 08717 MAKE MUSIC, INC. 199-36-6499.02-999-299000 C SMART MUSIC 140.00
023430 08-16-2011 01159 SCHOOL SPECIALTY INC. 199-11-6399.00-001-211000 C PURPLE KRFT PAPR, 110.95 199-11-6399.00-001-211000 BULLETIN BARS 105.88 199-11-6399.00-042-211000 BULLETIN BARS 105.88 199-11-6399.00-042-211000 PURPLE KRFT PAPR, 110.95 199-36-6399.03-001-291000 PURPLE KRFT PAPR 54.55 Check 023430 Total: 488.21 023431 08-16-2011 01159 SCHOOL SPECIALTY INC. 199-11-6399.00-101-211000 C START UP SUPPLIES 127.41
023432 08-16-2011 01159 SCHOOL SPECIALTY INC. 199-11-6399.00-101-211000 C START UP SUPPLIES 95.01
023433 08-16-2011 01159 SCHOOL SPECIALTY INC. 199-11-6399.00-101-211000 C START UP SUPPLIES 93.46
023434 08-16-2011 01159 SCHOOL SPECIALTY INC. 199-11-6399.00-101-224000 C START UP SUPPLIES 68.36
023435 08-16-2011 01159 SCHOOL SPECIALTY INC. 199-11-6399.00-101-211000 C GRADEBOOK/PLANNERS (3) 9.66
023436 08-16-2011 07947 TASB RISK MANAGEMENT 199-11-6143.00-999-211000 C CLAIMS LIABILITY 90.00
023437 08-16-2011 08598 LISE CHUMBLEY 199-36-6399.01-999-299000 C REIMB HANDBOOK TO 47.40
023438 08-16-2011 04485 CLASSROOM DIRECT 199-11-6399.00-101-211000 C START UP SUPPLIES 105.43
023439 08-16-2011 04485 CLASSROOM DIRECT 199-11-6399.00-101-211000 C START UP SUPPLIES 99.68
* indicates voided checks
Date Run: 11-08-2012 1:15 PM YTD Check Register Program: FIN1800 Cnty Dist: 246-912 Thrall ISD Page 8 of 105 From To Sort by Fund, Check Number File ID: 2 Fund: 199 / 2 GENERAL OP
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 023440 08-16-2011 04485 CLASSROOM DIRECT 199-11-6399.00-101-211000 C START UP SUPPLIES 98.94
023442 08-16-2011 01159 SCHOOL SPECIALTY INC. 199-11-6399.00-101-211000 C START UP SUPPLIES 79.61
023443 08-16-2011 01159 SCHOOL SPECIALTY INC. 199-11-6399.00-101-223000 C START UP SUPPLIES 30.31
023444 08-16-2011 07684 STAPLES ADVANTAGE 199-11-6399.00-001-211000 C SUPPLIES 141.84 199-11-6399.00-001-211000 START UP SUPPLIES 391.13 199-11-6399.00-042-211000 START UP SUPPLIES 391.13 199-11-6399.00-042-211000 SUPPLIES 141.83 199-41-6399.00-750-299000 BINDERS,CUPS,MARKERS 58.09 Check 023444 Total: 1,124.02 023445 08-16-2011 07947 TASB RISK MANAGEMENT 199-00-2110.01-000-200000 C WORKERS COMP 2,734.00
023446 08-17-2011 07333 THE BUG MASTER 199-51-6249.01-999-299000 C MONTHLY PEST & RODENT 224.50
023447 08-17-2011 09324 CASEY BURKHART 199-23-6411.00-001-299000 C REIMBURSE CSCOPE 94.43 199-23-6411.00-042-299000 REIMBURSE CSCOPE 94.43 Check 023447 Total: 188.86 023449 08-17-2011 04485 CLASSROOM DIRECT 199-11-6399.00-101-211000 C START UP SUPPLIES 101.24
023450 08-17-2011 04485 CLASSROOM DIRECT 199-11-6399.00-101-211000 C CLASSRM SUPPLIES- 99.16
023451 08-17-2011 04592 DIRECT ENERGY 199-51-6259.02-999-299000 C DISTRICT ELECTRIC 10,573.91
023452 08-17-2011 09436 AMERICAN FIRE & SAFETY, 199-51-6249.02-999-299000 C FIRE ALRM INSPECTS & 568.00
023453 08-17-2011 07957 GLAXO SMITH KLINE 199-33-6399.01-999-299000 C STAFF FLU VACINE 748.18
023454 08-17-2011 04488 LAKESHORE LEARNING 199-11-6399.00-101-223000 C DOUGH ASSORTMENT 57.44
023455 08-17-2011 06028 OFFICE DEPOT 199-31-6399.00-001-299000 C SUPPLIES 18.72 199-31-6399.00-042-299000 SUPPLIES 18.73 Check 023455 Total: 37.45 023456 08-17-2011 07743 PITNEY BOWES 199-41-6399.01-750-299000 C METER REFILLS & INK 207.99
023457 08-17-2011 07743 PITNEY BOWES 199-41-6399.01-750-299000 C INK CARTRDGE 57.00
023458 08-17-2011 07165 PROGRESSIVE OFFICE 199-11-6269.00-001-211000 C COPIERS-JULY 11.51 199-11-6269.00-042-211000 COPIERS-JULY 11.51 199-11-6269.00-101-211000 COPIERS-JULY 22.36 199-41-6269.00-750-299000 COPIERS-JULY 30.64 Check 023458 Total: 76.02 023459 08-17-2011 08661 K&N MANAGEMENT, INC. 199-13-6499.00-999-299000 C SP ED UPDATE BBQ MEALS 1,125.00
023460 08-17-2011 01159 SCHOOL SPECIALTY INC. 199-11-6399.00-101-211000 C START UP SUPPLIES 101.69
* indicates voided checks
Date Run: 11-08-2012 1:15 PM YTD Check Register Program: FIN1800 Cnty Dist: 246-912 Thrall ISD Page 9 of 105 From To Sort by Fund, Check Number File ID: 2 Fund: 199 / 2 GENERAL OP
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 023461 08-17-2011 01159 SCHOOL SPECIALTY INC. 199-11-6399.00-101-211000 C START UP SUPPLIES 81.97
023462 08-17-2011 08779 STAR TECH SERVICE, LLC 199-51-6249.01-999-299000 C ANNUAL BACK FLOW TESTS 205.00
023463 08-17-2011 08887 SUCCESS BY DESIGN, INC. 199-11-6399.00-101-211000 C ASSIGNMENT SPIRALS (15) 55.27
023464 08-17-2011 08635 TEXAS TOLLWAYS CSC 199-34-6499.01-999-299000 C TOLL FEES-FCS 15.10
023465 08-17-2011 05170 VERIZON SOUTHWEST 199-51-6259.01-999-299000 C DISTRICT PHONE CHARGES 1,157.56
023466 08-17-2011 08066 WALSH,ANDERSON, 199-00-2110.01-000-200000 C LEGAL FEES-DENTON M. 978.00 199-41-6211.00-702-299000 LEGAL FEES-DENTON M. 484.50 Check 023466 Total: 1,462.50 023468 08-17-2011 07044 ATHLETIC SUPPLY, INC. 199-36-6399.06-999-291000 C FOOTBALL SUPPLIES 5,761.60
023469 08-17-2011 07684 STAPLES ADVANTAGE 199-11-6399.00-101-211000 C FOLDERS-T.HOLLAND 8.95 199-11-6399.00-101-211000 START UP SUPPLIES 40.60 199-11-6399.00-101-211000 START UP SUPPLIES 711.39 199-11-6399.00-101-211000 START UP SUPPLIES 16.49 199-11-6399.00-101-223000 START UP SUPPLIES 110.74 199-11-6399.00-101-224000 START UP SUPPLIES 17.55 199-12-6399.00-101-299000 START UP SUPPLIES 42.85 199-41-6399.00-750-299000 BROWN KRAFT ENV 29.47 Check 023469 Total: 978.04 023470 08-18-2011 01092 DEPARTMENT OF PUBLIC 199-11-6499.00-999-211000 C BACKGROUND CHECKS 2.00
023471 08-18-2011 03041 INTERNAL REVENUE 199-51-6319.02-999-299000 C LEVY COLLECTION-KUBOTA 98.90
023472 08-18-2011 01673 JOHN KOLLMAN 199-51-6249.02-999-299000 C ANNUAL FIRE EXTINGUISH 865.25
023473 08-18-2011 04984 VICS HEAT & AIR 199-51-6249.02-999-299000 C KITCHEN AC 1,128.50
023474 08-18-2011 04969 CASH 199-00-1109.00-000-200000 C GATE BOX MONEY- 1,000.00
023475 08-18-2011 04969 CASH 199-00-1109.00-000-200000 C GATE BOX MONEY- 200.00
023478 08-23-2011 07694 BETH ALMQUIST 199-11-6411.72-001-222000 C REIMB CONFRNC MEALS 63.78
023479 08-23-2011 07208 HS ACTIVITY ACCOUNT 199-13-6499.00-999-299000 C REIMB PRIN ACCT FOR 114.50
023481 08-25-2011 09169 360 PRESS SOLUTIONS, 199-11-6399.00-001-211000 C STUDENT HANDBOOKS 611.66 199-11-6399.00-042-211000 STUDENT HANDBOOKS 611.67 199-11-6399.00-101-211000 STUDENT HANDBOOKS 611.67 Check 023481 Total: 1,835.00 023482 08-25-2011 01053 ALERT SERVICES, INC. 199-36-6399.00-999-291000 C ATHLETIC 1ST AID & 3,088.34
* indicates voided checks
Date Run: 11-08-2012 1:15 PM YTD Check Register Program: FIN1800 Cnty Dist: 246-912 Thrall ISD Page 10 of 105 From To Sort by Fund, Check Number File ID: 2 Fund: 199 / 2 GENERAL OP
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 023483 08-25-2011 08426 AUDIO ELECTRONICS, INC. 199-33-6249.00-999-299000 C AUDIOMETER CALIBRATION 71.00
023484 08-25-2011 08498 ELAINE BROWN 199-13-6411.02-001-299000 C REIMBURSE MEAL & 44.39
023485 08-25-2011 09194 THE FOWLER LAW FIRM, P. 199-41-6211.00-702-299000 C LGL REPRSNT- 2,901.33
023486 08-25-2011 09194 THE FOWLER LAW FIRM, P. 199-41-6211.00-702-299000 C LGL REPRSN-G JASIK-1971- 2,864.50
023487 08-25-2011 09450 GOLDTHWAITE BAND 199-36-6412.02-999-299000 C BAND MEALS (70) 420.00 199-36-6412.03-999-291000 CHEERLEADER MEALS (10) 60.00 Check 023487 Total: 480.00 023488 08-25-2011 07168 JUNE KUBALA 199-11-6299.01-101-211000 C TECHNOLOGY 100.00
023489 08-25-2011 09283 MCDONALD'S 199-36-6412.01-999-291000 C 32 FB MEAL DEALS-JARRELL 166.08
023490 08-25-2011 09435 NAMIFIERS, LLC 199-13-6499.00-999-299000 C STAFF LANYDS,KEYRINGS 178.21
023491 08-25-2011 08736 STEVEN O'MANION 199-36-6299.07-999-291000 C GAMES & MILEAGE VS 133.80
023492 08-25-2011 08393 PENDER'S MUSIC 199-36-6399.02-999-299000 C MARCHING & REGION 379.50 199-36-6399.02-999-299000 MARCHING & REGION 59.65 Check 023492 Total: 439.15 023493 08-25-2011 01043 PITNEY BOWES, INC. 199-11-6269.01-001-211000 C POSTAGE METER RENTAL- 213.00
023495 08-25-2011 01035 RILEY'S HIGHWAY TIRE 199-34-6249.00-999-299000 C SUBURBAN INSPECTION 28.75
023496 08-25-2011 08272 SCHNEIDER ELECTRIC 199-51-6249.02-999-299000 C PASS FEE 3/1/11-2/28/12 4,798.54
023497 08-25-2011 07353 SCHOOL HEALTH 199-33-6399.00-999-299000 C NURSE OFFICE SUPPLIES 1,025.93
023498 08-25-2011 09437 GROUPCAST, LLC 199-41-6299.03-750-299000 C INSTANT PARENT CONTACT 1,110.00
023499 08-25-2011 07374 SCOTT & WHITE 199-13-6299.00-001-299000 C WORTH THE WAIT TRAIN- 150.00
023500 08-25-2011 01462 SOUTHERN MUSIC 199-36-6399.02-999-299000 C MUSIDEX FILING 19.00
023501 08-25-2011 08229 SOUTHSIDE BANK 199-71-6512.00-999-299000 C PAYMENT LOAN # 155608 8,194.45 199-71-6522.00-999-299000 PAYMENT LOAN #155608 5,254.65 Check 023501 Total: 13,449.10 023502 08-25-2011 07684 STAPLES ADVANTAGE 199-11-6399.00-001-211000 C PORTFOLIOS 31.68 199-11-6399.00-042-211000 PORTFOLIOS 31.68 199-11-6399.00-101-211000 PORTFOLIOS 31.68 199-41-6399.00-702-299000 FLASH DRIVES (10) 90.00 199-41-6399.00-750-299000 RETURN ADDRESS STAMPS 37.50 199-41-6399.00-750-299000 OFFICE SUPPLIES 114.56 199-41-6399.00-750-299000 POST IT NOTES & STAPLES 21.60 199-41-6399.00-750-299000 PORTFOLIOS 31.68 Check 023502 Total: 390.38
* indicates voided checks
Date Run: 11-08-2012 1:15 PM YTD Check Register Program: FIN1800 Cnty Dist: 246-912 Thrall ISD Page 11 of 105 From To Sort by Fund, Check Number File ID: 2 Fund: 199 / 2 GENERAL OP
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 023503 08-25-2011 09447 KELLY STEPHENS 199-36-6299.07-999-291000 C GAMES & RIDER VS ZULCH 105.00
023504 08-25-2011 01062 TAYLOR OFFICE 199-11-6399.00-001-211000 C CUSTOM ENVELOPES 45.00 199-11-6399.00-042-211000 CUSTOM ENVELOPES 45.00 Check 023504 Total: 90.00 023505 08-27-2011 09316 EL CORRAL 199-41-6419.00-702-299000 C SPEC MTG-SUPT 85.41
023506 08-31-2011 01224 ATSSB REGION 18/26 199-36-6499.02-999-299000 C 4 JAZZ ENTRIES,CAMPUS 65.00
023507 08-31-2011 07349 AUSTIN CHAPTER- 199-36-6299.07-999-291000 C SCRIMMAGE FEE 125.00
023508* 08-31-2011 07799 STEPHANIE BALL 199-11-6399.00-101-211000 C REIMBURSE STEP STOOL 6.00 199-11-6399.00-101-211000 D HAS NOT PURCHASED -6.00 Check 023508 Total: .00 023509 08-31-2011 07129 BARTLETT ISD 199-36-6499.05-999-291000 C 35 ATHLETIC PASSES 70.00
023510 08-31-2011 09451 VERONIKA BORGE 199-36-6299.07-999-291000 C GAMES & RIDER VS 120.00
023511 08-31-2011 09352 SPORT SUPPLY GROUP, 199-36-6399.07-999-291000 C 9" SPOTS-6 SETS/VB 37.44
023512 08-31-2011 07823 FAMILY & CONSUMER 199-11-6411.72-001-222000 C CONFERNCE 215.00
023513 08-31-2011 07698 GATTI'S PIZZA 199-36-6412.01-999-291000 C 18 VB MEALS-ROCKDALE 98.82
023514 08-31-2011 09186 WENDY HOLT 199-34-6311.00-999-299000 C REIMB GAS FOR SUBRBAN- 31.00
023515 08-31-2011 09453 PATRICK C. JOHNSON 199-36-6299.06-999-291000 C GAME & RIDER VS 50.00
023516 08-31-2011 04518 JR3 EDUCATION 199-11-6299.00-101-211000 C JR3-JUNE KUBALA 3,947.50
023517 08-31-2011 09310 KRUSE ELECTRIC SERVICE 199-51-6249.02-999-299000 C GYM LIGHTING-BALLASTS & 654.65
023518 08-31-2011 09444 SCOTT EQUIPMENT, INC. 199-36-6399.00-999-291000 C WASHER PART 47.75
023519 08-31-2011 01272 SPORTDECALS 199-36-6399.06-999-291000 C STENCIL PLUS FREIGHT 273.75
023521 08-31-2011 09305 TARS 199-41-6495.00-750-299000 C MEMBERSHIP 9/1-8/31/12 300.00
023522 08-31-2011 01062 TAYLOR OFFICE 199-11-6399.00-001-211000 C DISCIPLINE FORMS 72.50 199-11-6399.00-042-211000 DISCIPLINE FORMS 72.50 Check 023522 Total: 145.00 023523 08-31-2011 08635 TEXAS TOLLWAYS CSC 199-34-6499.01-999-299000 C TOLLS-VB TO JARRELL 1.60
023525 08-31-2011 08016 MARILYN Z. WAHL 199-36-6299.07-999-291000 C GAMES & MILEAGE VS 136.80
023526 08-31-2011 08442 BURNET ISD 199-36-6499.00-999-291000 C JV VOLLEYBALL TOURNEY 100.00
* indicates voided checks
Date Run: 11-08-2012 1:15 PM YTD Check Register Program: FIN1800 Cnty Dist: 246-912 Thrall ISD Page 12 of 105 From To Sort by Fund, Check Number File ID: 2 Fund: 199 / 2 GENERAL OP
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 023527 08-31-2011 08912 SCHWARTZ & EICHELBAUM 199-23-6411.00-999-299000 C LEGAL ISSUES-ATWOOD, 350.00
023528 09-06-2011 09415 ALLIANCE PUBLISHING & 199-11-6399.00-042-211000 C MS AGENDAS-CHAR ED 672.97
023529 09-06-2011 07047 APPLE, INC. 199-36-6398.00-999-291000 C IPAD 2 WIFI 16 GB 484.00
023530 09-06-2011 09436 AMERICAN FIRE & SAFETY, 199-51-6249.02-999-299000 C HOOD INSPECTION- 419.95
023531 09-06-2011 01013 REGION XIII ESC 199-34-6239.00-999-299000 C BUS CERTIFICATION- 85.00
023532 09-06-2011 01013 REGION XIII ESC 199-34-6239.00-999-299000 C BUS COURSE-MARSHALL 85.00
023533 09-06-2011 07684 STAPLES ADVANTAGE 199-11-6399.00-101-211000 C FLASH DRIVES ON B'ORD 32.10 199-41-6399.00-750-299000 SCISSORS,SHARPIES 21.47 Check 023533 Total: 53.57 023534 09-06-2011 08640 JOHNNIE HORN 199-11-6399.71-001-222000 C REIMB BELT FOR AG BAND 5.00
023535 09-06-2011 01013 REGION XIII ESC 199-13-6239.02-999-299000 C CSCOPE-S GAVIN 175.00
023537 09-07-2011 07044 ATHLETIC SUPPLY, INC. 199-36-6399.16-999-291000 C COACHES' SUPPLIES 1,918.04
023538 09-07-2011 09457 BASTROP CHICKEN 199-36-6412.01-999-291000 C VB MEALS 13 ATHLETES 72.27
023539 09-07-2011 08335 RICHARD SCHNEIDER 199-34-6249.00-999-299000 C BUS #10 MOUNT FRONT 114.00
023541 09-07-2011 09273 DAIRY QUEEN- 199-36-6412.01-999-291000 C VARSITY FOOTBALL MEALS 153.72
023542 09-07-2011 09106 JEREMY FALCH 199-36-6299.06-999-291000 C JV GAME & RIDER VS 50.00
023543 09-07-2011 08144 FEDEX 199-36-6399.02-999-299000 C SHIPPING CHGS-RETURN 12.85
023544 09-07-2011 09138 TRACY GOLDFUSS 199-36-6299.07-999-291000 C GAMES & MILES VS TAYLOR 128.40
023545 09-07-2011 07411 HOME DEPOT 199-36-6399.03-001-291000 C RUN THRU POLES,BRUSH 80.88
023546 09-07-2011 08585 KELBY KERLIN 199-36-6299.06-999-291000 C JV GAME & RIDER VS 50.00
023547 09-07-2011 09310 KRUSE ELECTRIC SERVICE 199-51-6249.02-999-299000 C LABOR TO INSTALL CAFE 1,117.40
023548 09-07-2011 07035 JAMES LEE 199-36-6299.06-999-291000 C JV GAME & RIDER VS 50.00
023549 09-07-2011 08832 LEXINGTON ATHLETIC 199-36-6499.00-999-291000 C XC ENTRY FEES JH & VAR B 270.00
023551 09-07-2011 09459 FRITZ GERALD MILLER 199-36-6299.06-999-291000 C JV GAME & RIDER VS 50.00
023552 09-07-2011 01038 MOSS TRUE VALUE 199-51-6319.01-999-299000 C CLEANER,SPRYR,MAGNETS 17.47
* indicates voided checks
Date Run: 11-08-2012 1:15 PM YTD Check Register Program: FIN1800 Cnty Dist: 246-912 Thrall ISD Page 13 of 105 From To Sort by Fund, Check Number File ID: 2 Fund: 199 / 2 GENERAL OP
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 023553 09-07-2011 09109 MARK NUNEZ 199-36-6299.06-999-291000 C JV GAME & RIDER VS 50.00
023554 09-07-2011 07026 LARRY PATTERSON 199-36-6299.06-999-291000 C JV GAME & RIDER VS 50.00
023556 09-07-2011 07353 SCHOOL HEALTH 199-33-6399.00-999-299000 C NURSE OFFICE SUPPLIES 102.31
023557 09-07-2011 02059 SPECTRUM 199-51-6398.02-999-299000 C MS/HS MARQUIS 6,324.00
023558 09-07-2011 01272 SPORTDECALS 199-36-6399.06-999-291000 C DECALS,STRIPES,PAINT 823.44
023559 09-07-2011 08913 PANCIL LLC 199-11-6399.00-101-211000 C JOURNALS & DICTIONARIES 91.08
023560 09-07-2011 09447 KELLY STEPHENS 199-36-6299.07-999-291000 C GAMES & MILES VS TAYLOR 141.50
023561 09-07-2011 09458 SUBWAY-ROCKDALE 199-36-6412.01-999-291000 C VB @ ROCKDALE 8/25,27-16 155.00
023562 09-07-2011 01062 TAYLOR OFFICE 199-23-6399.00-101-299000 C BUSINESS CARD 42.00 199-36-6399.00-999-291000 BUSINESS CARD 84.00 199-41-6399.00-750-299000 BUSINESS CARD 42.00 Check 023562 Total: 168.00 023563* 09-07-2011 04986 THORNDALE ISD 199-36-6499.00-999-291000 D DUPLICATE PO SUBMITTED -125.00 199-36-6499.00-999-291000 C JR HIGH VB TOURNAMENT 125.00 Check 023563 Total: .00 023564 09-07-2011 01024 LONNIE R. JONES 199-51-6319.01-999-299000 C GENERAL SUPPLY 272.23
023565 09-07-2011 07722 AARON TOLIVER 199-36-6299.06-999-291000 C JV GAME & MILES VS 91.73
023566 09-07-2011 07133 VERIZON WIRELESS 199-51-6259.04-999-299000 C DISTRICT CELL PHONES 586.32
023567 09-07-2011 04551 NCG ENTERPRISES, L.P. 199-36-6412.01-999-291000 C VB MEALS 14 ATHLETES, 1 82.15
023568 09-07-2011 07450 WHATABURGER 199-36-6412.01-999-291000 C VB MEALS-12 ATHLETES 61.68
023569 09-07-2011 07150 CRA PAYMENT CENTER 199-51-6319.02-999-299000 C CHAINSAW CHAIN 28.11
023570 09-07-2011 09454 WOODSMAN COMPANY, 199-51-6249.01-999-299000 C CUT & CROP HACKBERRY 725.00
023571 09-07-2011 09455 ZURCHERS PARTY AND 199-36-6399.00-999-291000 C GAME BOXES' ROLL 29.74
023573 09-08-2011 01083 ATMOS ENERGY 199-51-6259.03-999-299000 C DISTRICT CHGS #2-AUG 242.17
023574 09-08-2011 01083 ATMOS ENERGY 199-51-6259.03-999-299000 C DISTRICT GAS CHGS #1- 28.24
023575 09-08-2011 08581 PAUL BOHANAN 199-34-6249.00-999-299000 C TRVL BUS TOW GOLDTH- 628.20
023576 09-08-2011 01070 H E B 199-13-6499.00-999-299000 C IN-SERVICE BRFAST 50.91 199-13-6499.00-999-299000 SHEET CAKE-INSERVICE 22.96 199-13-6499.00-999-299000 SUPPLIES,GROCERIES- 47.79 Check 023576 Total: 121.66
* indicates voided checks
Date Run: 11-08-2012 1:15 PM YTD Check Register Program: FIN1800 Cnty Dist: 246-912 Thrall ISD Page 14 of 105 From To Sort by Fund, Check Number File ID: 2 Fund: 199 / 2 GENERAL OP
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 023577 09-08-2011 07143 LOWES BUSINESS 199-36-6399.00-999-291000 C PAINT & SUPPLIES 13.37 199-36-6399.06-999-291000 PAINT & SUPPLIES 224.80 Check 023577 Total: 238.17 023578 09-08-2011 04239 O'REILLY AUTO PARTS 199-51-6319.02-999-299000 C BELTS, BATTERY, FEE 81.63
023579 09-08-2011 09420 TAYLOR CORPORATION 199-11-6499.01-101-211000 C 6 WEEK & SEMESTER 265.85
023580 09-08-2011 04618 MAGAZINE SUBSCRIPTIONS 199-12-6329.00-101-299000 C MAGAZINE SUBSCRIPTS 64.20
023583 09-08-2011 08779 STAR TECH SERVICE, LLC 199-51-6249.02-999-299000 C KITCHEN DRAIN BACKED UP 220.00
023584 09-08-2011 01027 CITY OF THRALL 199-51-6259.00-999-299000 C WATER,SEWER,GARBAGE- 2,746.05
023585 09-08-2011 01045 WALMART 199-11-6399.00-001-211000 C SUPPLIES, OFFICE CHAIR 30.58 199-11-6399.00-001-211000 SUPPLIES 8.09 199-11-6399.00-042-211000 SUPPLIES, OFFICE CHAIR 30.59 199-11-6399.00-042-211000 SUPPLIES 8.09 199-11-6399.01-001-211000 SUPPLIES, OFFICE CHAIR 49.84 199-11-6399.72-001-222000 FCS & LAB SUPPLIES 300.93 199-13-6499.00-999-299000 CANDY FOR STAFF GOODIE 16.96 199-13-6499.00-999-299000 CANDY FOR STAFF BAGS 8.48 199-23-6399.00-001-299000 SUPPLIES 23.82 199-31-6399.00-001-299000 SUPPLIES 31.92 199-31-6399.00-042-299000 SUPPLIES 31.93 199-36-6399.03-001-291000 SUPPLIES 56.54 199-36-6399.03-001-291000 SUPPLIES 29.88 199-51-6319.01-999-299000 SUPPLIES 24.29 Check 023585 Total: 651.94 023586 09-08-2011 01045 WALMART 199-31-6399.00-001-299000 C BOOKSHELF 12.48
023587 09-08-2011 04969 CASH 199-00-1109.00-000-200000 C HOMECOMING FB BOXES 1,000.00
023588 09-13-2011 09449 J M MCNABB, INC. 199-36-6399.03-042-291000 C JR HIGH CHEER SIGNS 90.00
023589 09-13-2011 09443 R. LOPEZ ENTERPRISES, 199-51-6249.01-999-299000 C LAWN CARE SERVICE 9/7 450.00
023592 09-13-2011 08335 RICHARD SCHNEIDER 199-34-6249.00-999-299000 C #17 FLAT REPAIR 55.00
023593 09-13-2011 09466 CEDAR CREEK HIGH 199-36-6499.00-999-291000 C VAR VB TOURNEY ENTRY 225.00
023594 09-13-2011 04501 COTHRON'S SAFE & LOCK, 199-51-6319.01-999-299000 C LOCK & CLASSROOM LEVER 362.44
023595 09-13-2011 09295 JACKIE CURETON 199-36-6299.06-999-291000 C GAME & MILEAGE VS 151.59
023596 09-13-2011 09258 EDUCATIONAL 199-31-6299.00-101-211000 C ELEM COUNSELOR SALARY 1,877.00
* indicates voided checks
Date Run: 11-08-2012 1:15 PM YTD Check Register Program: FIN1800 Cnty Dist: 246-912 Thrall ISD Page 15 of 105 From To Sort by Fund, Check Number File ID: 2 Fund: 199 / 2 GENERAL OP
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 023597 09-13-2011 09460 DOCK GILBERT 199-36-6299.06-999-291000 C GAME & RIDER VS HOLLAND 85.00
023598 09-13-2011 09292 BOBBY HINES 199-36-6299.07-999-291000 C GAME & RIDER VS HOLLAND 85.00
023599 09-13-2011 08281 ARTHUR JOHNSON 199-36-6299.06-999-291000 C GAME & RIDER VS HOLLAND 85.00
023601 09-13-2011 01323 LONGHORN INTL 199-34-6249.00-999-299000 C TRAVEL BUS, #14 REPAIRS 1,026.78
023602 09-13-2011 07375 DOUGLAS G. MOEHNKE 199-52-6299.00-999-299000 C SECURITY THRALL VS 160.00
023604 09-13-2011 08736 STEVEN O'MANION 199-36-6299.07-999-291000 C GAMES & MILEAGE VS 127.68
023605 09-13-2011 08257 DENNIS PATLIS 199-36-6299.06-999-291000 C GAME & RIDER VS HOLLAND 85.00
023606 09-13-2011 09101 RICHARD A. POTTS 199-36-6299.07-999-291000 C JR H GAMES & MILES VS 86.30
023607 09-13-2011 08613 ROCKDALE ISD 199-36-6499.00-999-291000 C FR,JV,VAR VB TOURNEY 550.00
023608 09-13-2011 08523 ROBERT J. RUCKRIEGEL 199-36-6299.07-999-291000 C JR H GAMES & RIDER VS 60.00
023609 09-13-2011 08523 ROBERT J. RUCKRIEGEL 199-36-6299.07-999-291000 C GAMES & RIDER VS 95.00
023610 09-13-2011 04986 THORNDALE ISD 199-36-6499.00-999-291000 C JR HIGH VB TOURNEY 250.00
023611 09-13-2011 01079 UIL MUSIC REGION 26 199-36-6499.02-999-299000 C MARCHING BAND ENTRY & 310.00
023612 09-13-2011 05195 WHITNEY WHITWORTH 199-52-6299.00-999-299000 C SECURITY THRALL VS 160.00
023613 09-15-2011 08478 IDEAS 199-36-6399.01-999-299000 C MUSIC MEMORY PKG-ELEM 330.00
023614 09-15-2011 07771 BAUDVILLE 199-11-6499.01-101-211000 C END OF YEAR AWARDS 255.16
023615 09-15-2011 04592 DIRECT ENERGY 199-51-6259.02-999-299000 C DISTRICT ELECTRIC-AUG 15,031.25
023616 09-15-2011 07929 ESC - 20 199-34-6239.01-999-299000 C BUS DRIVER PHYSICALS 726.00
023617 09-15-2011 07929 ESC - 20 199-34-6239.01-999-299000 C BUS DRIVER DRUG TEST (5) 175.00
023621 09-15-2011 05053 FOLLETT SOFTWARE CORP 199-11-6321.00-001-211000 C POLYTHERMAL TEXTBK 70.00 199-11-6321.00-042-211000 POLYTHERMAL TEXTBK 70.00 199-11-6321.00-101-211000 POLYTHERMAL TEXTBK 70.00 Check 023621 Total: 210.00 023622 09-15-2011 08882 G & K 199-51-6319.00-999-299000 C MATS,MOPHEADS, 347.28 199-51-6319.01-999-299000 UNIFORMS 72.84 Check 023622 Total: 420.12 023623 09-15-2011 09138 TRACY GOLDFUSS 199-36-6299.07-999-291000 C GAMES & MILEAGE VS 101.80
* indicates voided checks
Date Run: 11-08-2012 1:15 PM YTD Check Register Program: FIN1800 Cnty Dist: 246-912 Thrall ISD Page 16 of 105 From To Sort by Fund, Check Number File ID: 2 Fund: 199 / 2 GENERAL OP
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 023624 09-15-2011 09317 BRENDA J. GRAY 199-36-6299.07-999-291000 C GAMES & RIDER VS 85.00
023625 09-15-2011 09467 GEORGE MONROE 199-36-6299.06-999-291000 C GAME & MILEAGE VS 108.31
023626 09-15-2011 01130 ELIZABETH MORRISON 199-36-6412.02-999-299000 C REG JAZZ AUDITIONS 4 STD, 37.00
023627 09-15-2011 04205 MOVIE LICENSING USA 199-12-6399.00-999-299000 C PUBLIC PERF SITE LICNSE 350.00
023629 09-15-2011 07165 PROGRESSIVE OFFICE 199-11-6269.00-001-211000 C COPIERS-AUG 324.40 199-11-6269.00-042-211000 COPIERS-AUG 324.40 199-11-6269.00-101-211000 COPIERS-AUG 398.86 199-41-6269.00-750-299000 COPIERS-AUG 83.91 Check 023629 Total: 1,131.57 023630 09-15-2011 01235 RENAISSANCE LEARNING, 199-12-6399.04-101-299000 C 300 STUDENTS PLUS 1,674.00
023631 09-15-2011 01159 SCHOOL SPECIALTY INC. 199-11-6399.00-001-211000 C BULLETIN BARS 83.67 199-11-6399.00-042-211000 BULLETIN BARS 83.68 Check 023631 Total: 167.35 023632 09-15-2011 09444 SCOTT EQUIPMENT, INC. 199-36-6399.00-999-291000 C SWITCH FOR WASHER 45.02
023633 09-15-2011 09464 SHINER ISD 199-36-6499.01-999-299000 C DIST 27A 2011-12 UIL FEES 1,000.00 199-36-6499.05-999-291000 DIST 27A 2011-12 UIL FEES 800.00 Check 023633 Total: 1,800.00 023634 09-15-2011 01004 TASB 199-41-6499.02-750-299000 C UNIQUE CHGS LOCAL 56.48
023635 09-15-2011 07043 TCEA 199-13-6299.60-999-221000 C PROF DEVELOPMENT 2011- 1,000.00
023636 09-15-2011 04984 VICS HEAT & AIR 199-51-6249.02-999-299000 C RHEEM 7.5 TON UNIT-HS 7,000.00
023637 09-15-2011 08066 WALSH,ANDERSON, 199-41-6211.00-702-299000 C SERVICES RENDERED- 280.50
023638 09-15-2011 08442 BURNET ISD 199-36-6499.00-999-291000 C FRESHMAN VB TOURNEY 100.00
023639 09-21-2011 08080 A-LINE AUTO PARTS 199-51-6319.02-999-299000 C BATTERY FOR CLUB CADET 78.85
023640 09-21-2011 09436 AMERICAN FIRE & SAFETY, 199-51-6249.02-999-299000 C CONCESSION HOOD UP TO 472.69
023641 09-21-2011 08112 ASG SECURITY 199-51-6299.00-999-299000 C ALARM SERVICE 2011- 230.75
023643 09-21-2011 09463 BILINGUAL EDUCATION 199-13-6299.00-042-299000 C ESL CERT COURSE- 200.00
023644 09-21-2011 09324 CASEY BURKHART 199-23-6495.00-001-299000 C TASSP MEMBERSHIP-C. 190.00
023646 09-21-2011 04501 COTHRON'S SAFE & LOCK, 199-51-6249.02-999-299000 C PARTS,LABOR RE-KEY 898.70
023647 09-21-2011 08303 MRS. LORINE DAVID 199-41-6499.00-702-299000 C REIMB SUPPLIES SUPT 26.16
* indicates voided checks
Date Run: 11-08-2012 1:15 PM YTD Check Register Program: FIN1800 Cnty Dist: 246-912 Thrall ISD Page 17 of 105 From To Sort by Fund, Check Number File ID: 2 Fund: 199 / 2 GENERAL OP
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 023648 09-21-2011 07029 DONALD DAVIS 199-36-6299.06-999-291000 C JR H GAMES & RIDER VS 70.00
023649 09-21-2011 09470 WILLIAM DAVIS 199-36-6299.06-999-291000 C JR H GAMES & RIDER VS 70.00
023650 09-21-2011 01092 DEPARTMENT OF PUBLIC 199-41-6499.00-750-299000 C CRIMINAL HISTORY CHECKS 8.00
023651 09-21-2011 08070 FLINN SCIENTIFIC 199-11-6399.00-001-222000 C DISECTION SPECIMENS 102.65
023652 09-21-2011 09194 THE FOWLER LAW FIRM, P. 199-41-6211.00-702-299000 C GENERAL REPRESNTION, 3,148.74
023654 09-21-2011 08198 GEORGETOWN ISD 199-95-6223.00-999-224000 C JJAEP 2011-2012 5,774.00
023655 09-21-2011 01057 GEORGETOWN SPORTING 199-36-6399.07-999-291000 C VOLLEYBALLS & 928.35
023656 09-21-2011 07260 GULF COAST PAPER CO. 199-51-6319.00-999-299000 C BACKORDERED VINYL 35.54
023657 09-21-2011 09186 WENDY HOLT 199-31-6411.00-999-299000 C MILES TO DIST TEST COOR 36.97
023658 09-21-2011 09186 WENDY HOLT 199-36-6412.03-001-291000 C CHEER MEALS 11 STDTS, 2 103.00
023659 09-21-2011 09186 WENDY HOLT 199-31-6411.00-999-299000 C REIMB MILES TO REGION 38.52
023660 09-21-2011 09469 AMANDA HUF 199-36-6299.07-999-291000 C GAMES & RIDER VS 115.00
023661 09-21-2011 09469 AMANDA HUF 199-36-6299.07-999-291000 C JR H GAMES,SPLIT MILES 65.57
023662 09-21-2011 08724 CALVIN JANAK, JR. 199-36-6299.06-999-291000 C JR H GAMES & RIDER VS 70.00
023663 09-21-2011 04488 LAKESHORE LEARNING 199-11-6399.00-101-211000 C TACTILE LETTERS & 55.88
023664 09-21-2011 01953 LINDELL, INC. 199-34-6311.00-999-299000 C GAS DELIVERY 530.21
023665 09-21-2011 01323 LONGHORN INTL 199-34-6319.00-999-299000 C BUS WINDOW TABS (10) 258.80
023667 09-21-2011 09461 THE PARENT INSTITUTE 199-11-6399.00-001-224000 C FAMILY INVOLVEMT 57.00 199-11-6399.00-042-224000 FAMILY INVOLVEMT 57.00 199-31-6399.00-001-299000 FAMILY INVOLVEMT 324.50 199-31-6399.00-042-299000 FAMILY INVOLVEMT 324.50 Check 023667 Total: 763.00 023668 09-21-2011 09471 KEN PERKINS 199-36-6299.07-999-291000 C GAMES & MILEAGE VS 112.85
023669 09-21-2011 07743 PITNEY BOWES 199-41-6399.01-750-299000 C METER REFILL 9/1/2011 207.99 199-41-6399.01-750-299000 METER REFILL 8/24/2011 207.99 Check 023669 Total: 415.98 023670 09-21-2011 01035 RILEY'S HIGHWAY TIRE 199-34-6249.00-999-299000 C BUS 10 STATE INSPECTION 14.50
* indicates voided checks
Date Run: 11-08-2012 1:15 PM YTD Check Register Program: FIN1800 Cnty Dist: 246-912 Thrall ISD Page 18 of 105 From To Sort by Fund, Check Number File ID: 2 Fund: 199 / 2 GENERAL OP
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 023671 09-21-2011 08906 CHERYLE SCHWAKE 199-36-6299.07-999-291000 C GAMES & MILEAGE VS 166.61
023673 09-21-2011 08779 STAR TECH SERVICE, LLC 199-51-6249.02-999-299000 C KITCHEN DRAINS 115.25
023674 09-21-2011 01004 TASB 199-41-6499.01-702-299000 C ANNUAL MAINT- 700.00
023675 09-21-2011 01004 TASB 199-41-6499.02-750-299000 C 2011-12 POLICY SERV 650.00
023676 09-21-2011 07947 TASB RISK MANAGEMENT 199-11-6143.00-999-211000 C WORKERS COMP 2,468.47
023677 09-21-2011 01046 BLACKLAND 199-41-6499.00-750-299000 C MAINTENANCE POSITION 75.00 199-41-6499.00-750-299000 RFQ AD-GYM AC 159.38 199-41-6499.00-750-299000 BACK TO SCHOOL AD 255.00 Check 023677 Total: 489.38 023678 09-21-2011 04999 TAYLOR SPORTING GOODS 199-36-6399.01-999-291000 C CROSS COUNTRY 952.50
023679 09-21-2011 04999 TAYLOR SPORTING GOODS 199-51-6319.00-999-299000 C CUSTODIAL T-SHIRTS (20) 159.00
023680 09-21-2011 09472 JANICE JO BRUEGGMAN- 199-36-6299.07-999-291000 C GAMES & RIDER VS 80.00
023681 09-21-2011 08635 TEXAS TOLLWAYS CSC 199-34-6499.01-999-299000 C TOLLS & FEES-SMALL GMC 68.40
023682 09-21-2011 08635 TEXAS TOLLWAYS CSC 199-34-6499.01-999-299000 C TOLL FEES-SUBURBAN 33.10
023683 09-21-2011 01015 UNIVERSITY OF TEXAS @ 199-36-6499.05-999-291000 C 2011-2012 UIL MEMBERSHIP 1,025.00
023684 09-21-2011 05170 VERIZON SOUTHWEST 199-51-6259.01-999-299000 C DISTRICT PHONE CHGS 1,260.54
023685 09-21-2011 04984 VICS HEAT & AIR 199-36-6249.00-999-291000 C FIELD HOUSE ICE MACHINE 373.50 199-51-6249.02-999-299000 AC SERVICE & REPAIR 716.13 Check 023685 Total: 1,089.63 023686 09-21-2011 07450 WHATABURGER 199-36-6412.01-999-291000 C FR VB MEALS 12 ATHLETES 53.95
023687 09-21-2011 09118 BOBBY WHITE 199-36-6299.07-999-291000 C JR H GAMES,SPLIT MILES 64.74
023688 09-21-2011 01014 WILLIAMSON CENTRL 199-99-6213.00-703-299000 C QUARTERLY PAYMENT 4,251.25
023689 09-26-2011 07684 STAPLES ADVANTAGE 199-11-6399.00-001-211000 C SUPPLIES 185.85 199-11-6399.00-042-211000 SUPPLIES 23.65 199-11-6399.00-042-211000 SUPPLIES 108.23 199-11-6399.00-101-211000 SUPPLIES 18.23 199-41-6399.00-750-299000 DESK CALENDRS (3) 39.54 199-41-6399.00-750-299000 DESK CALENDRS, STAMP 28.50 199-41-6399.00-750-299000 SUPPLIES 66.29 Check 023689 Total: 470.29 023690 09-26-2011 09473 MARK ALCOZER 199-36-6299.06-999-291000 C SUBVAR GAME/MILES VS 112.50
* indicates voided checks
Date Run: 11-08-2012 1:15 PM YTD Check Register Program: FIN1800 Cnty Dist: 246-912 Thrall ISD Page 19 of 105 From To Sort by Fund, Check Number File ID: 2 Fund: 199 / 2 GENERAL OP
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 023691 09-26-2011 09436 AMERICAN FIRE & SAFETY, 199-51-6249.02-999-299000 C TIE CONCES HOOD INTO 240.00
023692 09-26-2011 07333 THE BUG MASTER 199-51-6249.01-999-299000 C MONTHLY PEST & RODENT 224.50
023693 09-26-2011 04312 CAMERON BOOSTER CLUB 199-36-6499.00-999-291000 C CROSS COUNTRY ENTRY 245.00
023694 09-26-2011 08994 D&H DISTRIBUTING 199-11-6399.30-001-211000 C CALCULATORS 1,000.00 199-11-6399.30-042-211000 CALCULATORS 1,000.00 Check 023694 Total: 2,000.00 023696 09-26-2011 08736 STEVEN O'MANION 199-36-6299.07-999-291000 C GAMES & MILES VS 138.07
023698 09-26-2011 08523 ROBERT J. RUCKRIEGEL 199-36-6299.07-999-291000 C GAMES & RIDER VS 105.00
023699 09-26-2011 07947 TASB RISK MANAGEMENT 199-11-6143.00-999-211000 C CLAIMS LIABILITY-DOEGE 568.10
023700 09-26-2011 07927 TUNE IN 199-36-6399.01-999-299000 C UIL ART SMART SUPPLIES- 290.85
023701 09-26-2011 01015 UNIVERSITY OF TEXAS @ 199-36-6399.01-999-299000 C UIL PRACTICE MATERIALS- 140.50
023702 09-28-2011 08080 A-LINE AUTO PARTS 199-34-6319.00-999-299000 C BUS 35 WIPER BLADES 8.98
023703 09-28-2011 09301 BALFOUR 199-36-6499.00-001-291000 C LETTER JACKETS (9) 495.00
023704 09-28-2011 09441 JACOB CAMPSEY 199-34-6499.01-999-299000 C REIMBURSE CDL LICENSE 61.00
023705 09-28-2011 09186 WENDY HOLT 199-36-6412.03-999-291000 C MEALS JR H FB-11 STDNT,2 103.00
023706 09-29-2011 01881 DELL MARKETING LP 199-11-6398.60-999-211000 C DELL LATITUDE LAPTOP 44.88
023707 09-29-2011 09479 LARRY MORRIS 199-34-6239.00-999-299000 C REIMB CDL & PERMIT 68.00
023708 09-29-2011 09324 CASEY BURKHART 199-36-6411.01-999-299000 C REIMBURSE MEALS UIL MTG 27.00
023709 09-29-2011 09127 JAMES T. CLARK 199-36-6299.06-999-291000 C GAME & MILEAGE VS 163.80
023710 09-29-2011 09289 TYLER HARWELL 199-36-6411.00-999-291000 C MILES-FILM TRADE LIBERTY 47.40
023711 09-29-2011 08838 ROBERT E.L. HESTER 199-36-6299.06-999-291000 C GAME & RIDER VS 80.00
023712 09-29-2011 09480 JORDAN SOUND 199-36-6399.02-999-299000 C ALL STATE AUDITION CD'S 127.71
023713 09-29-2011 09310 KRUSE ELECTRIC SERVICE 199-51-6319.01-999-299000 C ELECTRICAL SUPPLIES 473.30
023714 09-29-2011 01953 LINDELL, INC. 199-34-6311.00-999-299000 C BUS DIESEL & GAS 5,379.32
023715 09-29-2011 08049 MANOR HIGH SCHOOL 199-36-6499.00-999-291000 C VAR B & G CROSS 140.00
* indicates voided checks
Date Run: 11-08-2012 1:15 PM YTD Check Register Program: FIN1800 Cnty Dist: 246-912 Thrall ISD Page 20 of 105 From To Sort by Fund, Check Number File ID: 2 Fund: 199 / 2 GENERAL OP
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 023716 09-29-2011 08232 MCNEIL HIGH SCHOOL 199-36-6499.00-999-291000 C VAR G & B CROSS 160.00
023717* 09-29-2011 08073 ROGERS HIGH SCHOOL 199-36-6499.00-999-291000 C MS,VAR B & G CROSS 255.00 199-36-6499.00-999-291000 D WRONG AMOUNT -255.00 Check 023717 Total: .00 023718 09-29-2011 09444 SCOTT EQUIPMENT, INC. 199-36-6249.00-999-291000 C WASHER PARTS AND 288.16
023719 09-29-2011 08635 TEXAS TOLLWAYS CSC 199-34-6499.01-999-299000 C BUS 17 TOLLS VB IN 4.60
023720 09-29-2011 07233 TEXAS GIRLS COACHES 199-36-6495.16-999-291000 C LEPLEY,BOEHM,CASE, 200.00
023721 09-29-2011 08923 RONALD A. VANN 199-36-6299.06-999-291000 C GAME & RIDER VS 80.00
023722 09-29-2011 09477 MICHAEL ZAPATA 199-36-6299.06-999-291000 C GAME & RIDER VS 80.00
023723 10-04-2011 01053 ALERT SERVICES, INC. 199-36-6399.00-999-291000 C GATORADE SUPPLIES 290.00
023724 10-04-2011 09415 ALLIANCE PUBLISHING & 199-11-6399.00-042-211000 C MS AGENDAS (20) 77.37
023725 10-04-2011 08419 ANDERSON'S ALPHABET U 199-23-6399.00-101-299000 C STDT OF WEEK, PRIN 384.03
023726 10-04-2011 08478 IDEAS 199-36-6399.01-999-299000 C MUSIC MEMORY-MS UIL 102.00
023727 10-04-2011 01224 ATSSB REGION 18/26 199-36-6499.02-999-299000 C AREA FEE STDT JAZZ 40.00
023728 10-04-2011 07757 BARNES & NOBLE INC. 199-11-6399.00-001-211000 C EAST OF EDEN (8) BY 129.96
023729 10-04-2011 08676 BUCKEYE CLEANING 199-51-6319.00-999-299000 C START UP CLEANING 20.50
023730 10-04-2011 04501 COTHRON'S SAFE & LOCK, 199-51-6249.02-999-299000 C CAFETERIA DRESS ROOM 466.06
023731 10-04-2011 07260 GULF COAST PAPER CO. 199-51-6319.00-999-299000 C TOILET TISS,PAPR TWLS, 1,025.92 199-51-6319.00-999-299000 4 CASES FACIAL TISSUE 86.56 Check 023731 Total: 1,112.48 023732 10-04-2011 07260 GULF COAST PAPER CO. 199-51-6319.00-999-299000 C MOP HANDLES (6) 30.42
023734 10-04-2011 07684 STAPLES ADVANTAGE 199-11-6399.00-042-211000 C SUPPLIES 53.96 199-41-6399.00-750-299000 SHEET PROTCTRS, 58.60 Check 023734 Total: 112.56 023735 10-04-2011 07784 TASSP 199-23-6411.00-001-299000 C FALL SUMMIT 80.00 199-23-6411.00-042-299000 FALL SUMMIT 80.00 199-23-6411.01-001-299000 FALL SUMMIT 100.00 Check 023735 Total: 260.00 023736 10-04-2011 01792 TEPSA 199-23-6495.00-101-299000 C 2011-12 MEMBRSHIP- 363.00
023737 10-04-2011 07037 THORNDALE ATHLETICS 199-36-6499.00-999-291000 C MS G & B XC ENTRIES 150.00
* indicates voided checks
Date Run: 11-08-2012 1:15 PM YTD Check Register Program: FIN1800 Cnty Dist: 246-912 Thrall ISD Page 21 of 105 From To Sort by Fund, Check Number File ID: 2 Fund: 199 / 2 GENERAL OP
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 023738 10-04-2011 01024 LONNIE R. JONES 199-51-6319.01-999-299000 C GENERAL MAINT SUPPLIES 217.11
023739 10-04-2011 09234 WESTERN PAPER, INC. 199-11-6399.00-001-211000 C COPY PAPER 632.00 199-11-6399.00-042-211000 COPY PAPER 632.00 199-11-6399.00-101-211000 COPY PAPER 632.00 199-41-6399.00-750-299000 COPY PAPER 364.00 Check 023739 Total: 2,260.00 023740 10-04-2011 04551 NCG ENTERPRISES, L.P. 199-36-6412.01-999-291000 C 25 FB MEALS VS FLATONIA 148.50
023741 10-04-2011 07450 WHATABURGER 199-36-6412.01-999-291000 C MS FB VS JOHNSON CITY 151.34
023742 10-07-2011 09186 WENDY HOLT 199-36-6412.03-999-291000 C CHEER MEALS VS 90.00
023743 10-10-2011 01083 ATMOS ENERGY 199-51-6259.03-999-299000 C DISTRICT GAS CHGS #1 235.21
023744 10-10-2011 09487 TODD BAILEY 199-36-6299.06-999-291000 C JV GAME & RIDER VS 50.00
023745 10-10-2011 07840 BETTER THAN NEW BAND 199-11-6398.02-999-211000 C SAX CASE,LYRES, 175.00 199-36-6399.02-999-299000 SAX CASE,LYRES, 98.99 Check 023745 Total: 273.99 023746 10-10-2011 08238 DAMON BONIFACE 199-36-6299.06-999-291000 C GAME & MILEAGE VS 130.16
023747 10-10-2011 09300 STEVE BRUGGEMAN 199-36-6299.06-999-291000 C GAME & RIDER VS 75.00
023748 10-10-2011 04944 DENISE CARTER 199-12-6328.00-001-299000 C REFUND FOUND LIBRARY 14.40
023749 10-10-2011 04592 DIRECT ENERGY 199-51-6259.02-999-299000 C DISTRICT ELECTRIC CHGS- 15,189.64
023750 10-10-2011 09488 DUSTIN DISMUKE 199-12-6328.00-001-299000 C REFUND FOUND LIBRARY 7.40
023751 10-10-2011 09258 EDUCATIONAL 199-31-6299.00-101-211000 C ELEM COUNSELOR SALARY 1,877.00
023752 10-10-2011 09475 EDUCATIONAL RESOURCE 199-13-6299.00-001-299000 C CHAOS TO CONTROL- 209.00
023753 10-10-2011 08070 FLINN SCIENTIFIC 199-11-6399.00-001-211000 C SCIENCE SUPPLIES- 2,412.42
023754 10-10-2011 08738 DON GLASS 199-36-6299.06-999-291000 C GAME & RIDER VS 75.00
023756 10-10-2011 07025 MARK HARWELL 199-36-6299.06-999-291000 C GAME & RIDER VS 75.00
023757 10-10-2011 09289 TYLER HARWELL 199-36-6411.00-999-291000 C REIMB MILES-MILANO FILM 30.30
023758 10-10-2011 01070 H E B 199-11-6399.72-001-222000 C FCS CLASS SUPPLIES 15.76 199-11-6399.72-001-222000 FCS CLASS SUPPLIES 163.33 199-11-6399.72-001-222000 FCS CLASS SUPPLIES 19.40 199-11-6399.72-001-222000 FCS CLASS SUPPLIES 124.84 199-36-6412.01-999-291000 CROSS COUNTRY MEALS 52.42 199-41-6499.00-702-299000 MEALS-SUPT INTERVIEWS 127.33 Check 023758 Total: 503.08
* indicates voided checks
Date Run: 11-08-2012 1:15 PM YTD Check Register Program: FIN1800 Cnty Dist: 246-912 Thrall ISD Page 22 of 105 From To Sort by Fund, Check Number File ID: 2 Fund: 199 / 2 GENERAL OP
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 023760 10-10-2011 04518 JR3 EDUCATION 199-11-6299.00-101-211000 C JR3-JUNE KUBALA 3,947.50
023762 10-10-2011 09298 LEARNING A-Z AND 199-11-6399.60-999-211000 C SUBSCRIPT ORDER & 366.96
023763 10-10-2011 07375 DOUGLAS G. MOEHNKE 199-52-6299.00-999-299000 C FB VS FLATONIA & 320.00
023764 10-10-2011 01216 CISSIE PIERCE 199-11-6399.00-001-211000 C ART SUPPLIES 160.02
023765 10-10-2011 01043 PITNEY BOWES, INC. 199-11-6269.01-001-211000 C POSTAGE METER RENTAL 213.00
023766 10-10-2011 02007 PIZZA HUT 199-36-6412.01-999-291000 C VARSITY FB-39 ATHLETES & 200.00
023767 10-10-2011 09486 SUSAN PLAISANCE 199-36-6299.07-999-291000 C GAME,MILES & RIDER SPLIT 53.26
023768 10-10-2011 09101 RICHARD A. POTTS 199-36-6299.07-999-291000 C GAMES & SPLIT MILES VS 118.15
023769 10-10-2011 07165 PROGRESSIVE OFFICE 199-11-6269.00-001-211000 C COPIERS 420.86 199-11-6269.00-042-211000 COPIERS 420.87 199-11-6269.00-101-211000 COPIERS 589.49 199-11-6399.00-101-211000 STAPLES FOR COPIER 65.85 199-41-6269.00-750-299000 COPIERS 43.19 Check 023769 Total: 1,540.26 023770 10-10-2011 01013 REGION XIII ESC 199-12-6239.01-999-299000 C 2011-12 COMMITMENTS 1,375.00
023771 10-10-2011 09121 RESPONSIVE LEARNING, LP 199-13-6299.00-042-299000 C ONLINE PDAS TRAIN- 62.00
023773 10-10-2011 07808 CHRISTINA STRNAD 199-36-6412.01-999-299000 Y REIMB UIL CONFERNCE 41.25
023774 10-10-2011 07947 TASB RISK MANAGEMENT 199-11-6145.00-999-299000 C UC CONTRIBUTION 10/11- 6,964.00
023775 10-10-2011 04999 TAYLOR SPORTING GOODS 199-13-6499.00-999-299000 C STAFF SHIRTS (7) 175.00
023776 10-10-2011 09269 DAVID TAYLOR 199-36-6299.07-999-291000 C GAMES & SPLIT MILES VS 109.35
023777 10-10-2011 07242 THRALL HS/MS ACTIVITY 199-36-6399.00-999-291000 C REIMBURSE CLEANING 130.48
023778 10-10-2011 01015 UNIVERSITY OF TEXAS @ 199-36-6399.01-999-299000 C SPELLING & STUDY MAT-MS 106.00
023779 10-10-2011 04984 VICS HEAT & AIR 199-51-6249.02-999-299000 C AC REPAIRS & SERVICE 771.25
023780 10-10-2011 07863 EDWARD A. VOGT 199-36-6299.07-999-291000 C GAME,MILES & RIDER SPLIT 62.26
023781 10-10-2011 07070 EDWARD WESTBROOK 199-36-6299.06-999-291000 C GAME & RIDER VS 75.00
023782 10-10-2011 04551 NCG ENTERPRISES, L.P. 199-36-6412.01-999-291000 C JV FOOTBALL 19 ATHLETES 119.60
* indicates voided checks
Date Run: 11-08-2012 1:15 PM YTD Check Register Program: FIN1800 Cnty Dist: 246-912 Thrall ISD Page 23 of 105 From To Sort by Fund, Check Number File ID: 2 Fund: 199 / 2 GENERAL OP
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 023783 10-10-2011 05195 WHITNEY WHITWORTH 199-52-6299.00-999-299000 C FB VS FLATONIA & 320.00
023784 10-11-2011 05025 GIDDINGS HS BAND 199-36-6412.02-999-299000 C UIL MARCH MEAL DEALS 462.00
023785 10-11-2011 08882 G & K 199-51-6319.00-999-299000 C MATS 389.55 199-51-6319.01-999-299000 UNIFORMS 30.18 Check 023785 Total: 419.73 023786 10-11-2011 07143 LOWES BUSINESS 199-11-6399.72-001-222000 C MULCH & GARDEN PLANTS 129.91 199-36-6399.00-999-291000 PAINT & SUPPLIES 18.16 199-36-6399.06-999-291000 FIELD PAINT 128.17 199-51-6319.01-999-299000 ELECTRIC & PLUMBING 96.40 199-51-6319.01-999-299000 LIBRARY REPAIRS 170.88 Check 023786 Total: 543.52 023787 10-11-2011 01038 MOSS TRUE VALUE 199-34-6319.00-999-299000 C SPRAY BOTTLES FOR 8.97 199-51-6319.01-999-299000 SUPPLIES 31.74 199-51-6319.01-999-299000 CABLE TIES,DRILLBITS, 32.08 Check 023787 Total: 72.79 023788 10-11-2011 08073 ROGERS HIGH SCHOOL 199-36-6499.00-999-291000 C MS & VAR BOYS/GIRLS XC 300.00
023789 10-11-2011 07446 THOMPSON PRINT 199-41-6399.00-750-299000 C LASER PAYROLL CHECKS 291.42
023790 10-11-2011 01045 WALMART 199-11-6399.00-101-211000 C SUPPLIES-RICHTER 59.08 199-11-6399.72-001-222000 LAB SUPPLIES 176.46 199-31-6399.00-101-299000 CLASSRM GUIDANCE 54.65 199-33-6399.00-999-299000 EPI-PENS-JR & ADLT 291.65 199-36-6399.06-999-291000 DVD'S,SNACKS,DRINKS 108.00 Check 023790 Total: 689.84 023791 10-11-2011 04925 WHATABURGER 199-36-6412.01-999-291000 C VARSITY XC 12 ATHLETES, 58.76
023793 10-12-2011 01083 ATMOS ENERGY 199-51-6259.03-999-299000 C DISTRICT CHGS #2 SEPT 33.34
023794 10-13-2011 09473 MARK ALCOZER 199-36-6299.06-999-291000 C GAME & RIDER VS 40.00
023795 10-13-2011 08112 ASG SECURITY 199-51-6299.00-999-299000 C ALARM SERVICE 2011-12 230.75
023796 10-13-2011 07840 BETTER THAN NEW BAND 199-36-6249.02-999-299000 C SUPPLIES & REPAIRS 74.49 199-36-6399.02-999-299000 SUPPLIES & REPAIRS 192.96 Check 023796 Total: 267.45 023797 10-13-2011 09201 BIOLOGIX SERVICE 199-51-6319.00-999-299000 C DROP ZONE 244.82
023799 10-13-2011 09173 JERALD BRUNSON 199-36-6299.06-999-291000 C GAME & MILES VS 69.29
023801 10-13-2011 04501 COTHRON'S SAFE & LOCK, 199-51-6319.01-999-299000 C CUT (4) AMK KEYS-THRALL 62.50
023804 10-13-2011 07698 GATTI'S PIZZA 199-36-6412.03-999-291000 C MEALS-JOHNSON CITY FB 38.75
* indicates voided checks
Date Run: 11-08-2012 1:15 PM YTD Check Register Program: FIN1800 Cnty Dist: 246-912 Thrall ISD Page 24 of 105 From To Sort by Fund, Check Number File ID: 2 Fund: 199 / 2 GENERAL OP
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 023805 10-13-2011 09490 BEVERLY GRAHAM 199-11-6399.00-001-222000 C REIMB SUPPLIES FOR 103.52
023806 10-13-2011 09317 BRENDA J. GRAY 199-36-6299.07-999-291000 C GAMES & RIDER VS 85.00
023807 10-13-2011 08585 KELBY KERLIN 199-36-6299.06-999-291000 C GAME & RIDER VS 40.00
023808 10-13-2011 09048 KTM COMMUNICATIONS, 199-11-6249.60-999-211000 C TEST CAFE CABLING 175.00
023809 10-13-2011 09485 LEAD4WARD,LLC 199-23-6411.00-101-299000 C STAAR SCHOOLHOUSE- 150.00
023811 10-13-2011 07026 LARRY PATTERSON 199-36-6299.06-999-291000 C GAME & RIDER VS 40.00
023812 10-13-2011 07743 PITNEY BOWES 199-41-6399.01-750-299000 C METER POSTAGE 207.99
023813 10-13-2011 01013 REGION XIII ESC 199-11-6239.00-999-211000 C 2011-12 COMMITMENTS 6,779.00
023814 10-13-2011 08906 CHERYLE SCHWAKE 199-36-6299.07-999-291000 C GAMES & MILEAGE VS 136.61
023815 10-13-2011 07674 ANN SISEMORE 199-51-6319.00-999-299000 C TIME CLOCK RIBBON 1.44 199-51-6319.01-999-299000 TIME CLOCK RIBBON 1.44 Check 023815 Total: 2.88 023816 10-13-2011 01272 SPORTDECALS 199-36-6399.06-999-291000 C SPRAY PAINT FB FIELD 205.86
023817 10-13-2011 07684 STAPLES ADVANTAGE 199-41-6399.00-750-299000 C ENVELOPES, STAMP INK 85.67
023818 10-13-2011 08553 TECS, INC. 199-21-6291.00-999-299000 C CONSULTING SERVICES 4,364.00
023819 10-13-2011 01027 CITY OF THRALL 199-51-6259.00-999-299000 C DISTR WATER,SEWER, 2,286.50
023820 10-13-2011 08328 V-QUEST 199-11-6399.00-001-223000 C INK CARTRIDGES 403.00 199-11-6399.00-042-223000 INK CARTRIDGES 403.00 199-11-6399.00-101-223000 INK CARTRIDGES 479.00 199-11-6399.60-001-211000 INK CARTRIDGES 867.00 199-11-6399.60-042-211000 INK CARTRIDGES 674.00 199-11-6399.60-101-211000 INK CARTRIDGES 443.00 199-23-6399.60-999-299000 INK CARTRIDGES 2,281.00 199-31-6399.60-999-211000 INK CARTRIDGES 848.00 199-36-6399.60-999-291000 INK CARTRIDGES 32.00 199-41-6399.60-750-299000 INK CARTRIDGES 138.00 Check 023820 Total: 6,568.00 023821 10-13-2011 08328 V-QUEST 199-23-6399.60-999-299000 C PRINTER SUPPLIES-ELEM 64.03
023822 10-13-2011 07133 VERIZON WIRELESS 199-51-6259.04-999-299000 C DISTRICT CELL PHONES- 537.12
023823 10-13-2011 09141 GAMEZ MACHINE AND 199-34-6249.00-999-299000 C #37 STEER GEARBOX, 1,876.09
* indicates voided checks
Date Run: 11-08-2012 1:15 PM YTD Check Register Program: FIN1800 Cnty Dist: 246-912 Thrall ISD Page 25 of 105 From To Sort by Fund, Check Number File ID: 2 Fund: 199 / 2 GENERAL OP
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 023824 10-13-2011 01953 LINDELL, INC. 199-34-6311.00-999-299000 C BUS DIESEL 1537 GAL @ 4,543.37
023825 10-13-2011 07395 PSAT/NMSQT 199-11-6339.00-001-231000 C 11TH GRADE PSAT (21) 294.00
023826 10-17-2011 07044 ATHLETIC SUPPLY, INC. 199-36-6398.00-999-291000 C FOOTBALL & ATHLETIC 1,080.00 199-36-6399.06-999-291000 FOOTBALL & ATHLETIC 1,168.00 Check 023826 Total: 2,248.00 023827 10-17-2011 08062 CISSY ATWOOD 199-23-6411.00-999-299000 C REIMBURSE MILEAGE- 38.52
023828 10-17-2011 09283 MCDONALD'S 199-36-6412.03-999-291000 C MS CHEER MEALS 9SDT, 55.11
023830 10-17-2011 08826 KERI HOEFT 199-13-6411.00-001-299000 C REIMBURSE MILEAGE- 77.04
023831 10-17-2011 09132 JACK BROWN CLEANERS 199-36-6299.02-999-299000 C 63 FULL BAND UNIFORMS 623.70
023833 10-17-2011 09283 MCDONALD'S 199-36-6412.01-999-291000 C JR HIGH FOOTBALL MEALS 116.34
023834 10-17-2011 08635 TEXAS TOLLWAYS CSC 199-34-6499.01-999-299000 C TOLL FEES-SUBURBAN 54.06
023835 10-17-2011 08635 TEXAS TOLLWAYS CSC 199-34-6499.01-999-299000 C TOLL FEES BUS #16 XC 4.90
023836 10-17-2011 09395 VIDEO STATION 199-41-6499.00-750-299000 C TAPES TO CD COPY 59.90
023837 10-20-2011 09478 TIM BARKER 199-36-6299.06-999-291000 C GAME & RIDER VS 80.00
023838 10-20-2011 08127 GARY R. CLOSE 199-36-6299.07-999-291000 C GAME & MILEAGE VS 48.10
023839 10-20-2011 01092 DEPARTMENT OF PUBLIC 199-41-6499.00-750-299000 C CRIMINAL HISTORIES (9) 9.00
023840 10-20-2011 01287 FOLLETT LIBRARY 199-12-6328.00-001-299000 C BOOKS (228) 1,613.82 199-12-6328.00-042-299000 BOOKS (228) 1,613.82 Check 023840 Total: 3,227.64 023841 10-20-2011 09141 GAMEZ MACHINE AND 199-34-6249.00-999-299000 C SUBURBAN OIL CHANGE 39.99
023842 10-20-2011 09186 WENDY HOLT 199-36-6412.03-999-291000 C FB @ NORMANGEE 11 90.00
023843 10-20-2011 07168 JUNE KUBALA 199-36-6299.05-999-291000 C GATE PAY-FB VS HOLLAND 20.00
023844 10-20-2011 04276 TAYLOR EQUIPMENT 199-51-6319.02-999-299000 C FILTER & OIL FOR KUBOTA 31.45
023845 10-20-2011 09482 TEXAS EDUCATIONAL 199-36-6399.01-999-299000 C DICTIONARIES (10) 126.70
023846 10-20-2011 07927 TUNE IN 199-36-6399.01-999-299000 C ART SMART-MS UIL 245.85
023847 10-20-2011 05170 VERIZON SOUTHWEST 199-51-6259.01-999-299000 C DISTRICT PHONES SEPT 1,266.35
* indicates voided checks
Date Run: 11-08-2012 1:15 PM YTD Check Register Program: FIN1800 Cnty Dist: 246-912 Thrall ISD Page 26 of 105 From To Sort by Fund, Check Number File ID: 2 Fund: 199 / 2 GENERAL OP
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 023848 10-24-2011 08761 TAMMIE CASE 199-36-6412.01-999-291000 C DISTRICT XC-23ATHL, 210.00
023849 10-24-2011 07060 SUSAN BURKHART 199-11-6399.60-999-211000 C REIMB 4 FLIP PHONES 191.96
023850 10-24-2011 09493 COVERT CHEVROLET OF 199-34-6249.00-999-299000 C SUBURBAN FRONT TIRE 83.94
023851 10-24-2011 01287 FOLLETT LIBRARY 199-12-6328.00-101-299000 C LIBRARY BOOKS 1,848.40 199-12-6328.00-101-299000 LIBRARY BOOKS 465.79 Check 023851 Total: 2,314.19 023852 10-24-2011 09329 GROESBECK BAND 199-36-6412.02-999-299000 C 78 BURGER BASKETS @ $5 390.00
023853 10-24-2011 09485 LEAD4WARD,LLC 199-23-6411.00-001-299000 C STAAR SCHOOLHOUSE- 75.00 199-23-6411.00-042-299000 STAAR SCHOOLHOUSE- 75.00 Check 023853 Total: 150.00 023854 10-24-2011 01035 RILEY'S HIGHWAY TIRE 199-34-6249.00-999-299000 C BUS 15 STATE INSPECTION 14.50
023855 10-24-2011 01004 TASB 199-51-6249.02-999-299000 C ON-SITE ASBETOS 1,425.00
023856 10-24-2011 04143 TASBO 199-41-6495.00-750-299000 C MEMBRSHP & LIAB-L.DAVID 170.00
023857 10-24-2011 08763 UIL AREA D MARCHING 199-36-6499.02-999-299000 C AREA CONTEST FEE 250.00
023858 10-25-2011 01224 ATSSB REGION 18/26 199-36-6499.02-999-299000 C STUDENT REGION 120.00
023859 10-25-2011 08492 SAM BARFIELD 199-36-6299.06-999-291000 C GAME & MILEAGE VS IOLA 108.29
023860 10-25-2011 09324 CASEY BURKHART 199-23-6411.00-001-299000 C REIMB TAASP MEALS 9.00 199-23-6411.00-001-299000 REIMB MILES TO GIDDINGS- 44.79 199-23-6411.01-001-299000 REIMB TAASP MEALS 9.00 Check 023860 Total: 62.79 023861 10-25-2011 08488 BLANE BUSBY 199-36-6299.06-999-291000 C GAME & RIDER VS IOLA 75.00
023862 10-25-2011 09115 MICHAEL DAHMER 199-36-6299.06-999-291000 C GAME & RIDER VS IOLA 75.00
023863 10-25-2011 09494 TOMMY HOOKER 199-41-6411.00-701-299000 C REIMBURSE TRAVEL 109.17 199-41-6411.00-701-299000 REIMBURSE TRAVEL 54.56 199-41-6411.00-701-299000 REIMB TRAVEL TO 67.88 Check 023863 Total: 231.61 023864 10-25-2011 09494 TOMMY HOOKER 199-41-6495.00-701-299000 C REIMBURSE TASA DUES 340.00
023865 10-25-2011 07386 GILBERT W. MOKRY JR. 199-36-6299.07-999-291000 C GAMES & RIDER VS MILANO 120.00
023866 10-25-2011 07684 STAPLES ADVANTAGE 199-11-6399.00-001-211000 C SUPPLIES 128.15 199-11-6399.00-042-211000 SUPPLIES 128.15 Check 023866 Total: 256.30 023867 10-25-2011 09447 KELLY STEPHENS 199-36-6299.07-999-291000 C GAMES & MILEAGE VS 169.39
* indicates voided checks
Date Run: 11-08-2012 1:15 PM YTD Check Register Program: FIN1800 Cnty Dist: 246-912 Thrall ISD Page 27 of 105 From To Sort by Fund, Check Number File ID: 2 Fund: 199 / 2 GENERAL OP
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 023868 10-25-2011 08507 DOYLE R. TAYLOR 199-36-6299.06-999-291000 C GAME & RIDER VS IOLA 75.00
023869 10-25-2011 04925 WHATABURGER 199-36-6412.01-999-291000 C VAR,JV,FR VB MEALS-34ST, 172.75
023870 10-25-2011 08489 KENNY WOOD 199-36-6299.06-999-291000 C GAME & RIDER VS IOLA 75.00
023871 10-26-2011 08676 BUCKEYE CLEANING 199-36-6399.00-999-291000 C LAUNDRY DETERGENT 132.48
023872 10-26-2011 07333 THE BUG MASTER 199-51-6249.01-999-299000 C MONTHLY PEST & RODENT 224.50
023873 10-26-2011 07180 CITY STAMP & SEAL CO 199-41-6399.00-701-299000 C NAME PLATES-SUPT. 49.00
023874 10-26-2011 01043 PITNEY BOWES, INC. 199-11-6269.01-001-211000 C POSTAGE METER RENTAL 231.00
023875 10-26-2011 09495 TEXAS ASSO OF MID-SIZE 199-41-6411.00-701-299000 C CONF REGISTRATION-T. 100.00
023876 10-26-2011 04591 TASA 199-41-6411.00-701-299000 C SUPT ACAD SESSION TWO 195.00
023877 10-26-2011 04925 WHATABURGER 199-36-6412.01-999-291000 C VB MEALS-30 ATHLETES 172.38
023878 10-26-2011 01237 WILLIAMSON CO. GRAIN, 199-51-6319.02-999-299000 C FERTILIZER FOR FIELDS 735.00
023879 10-26-2011 07391 GAYLE HOLMSTROM 199-36-6412.03-999-291000 C CHEER MEALS 11 STDTS, 114.00
023880 10-26-2011 01159 SCHOOL SPECIALTY INC. 199-36-6399.03-042-291000 C BLACK KRAFT PAPER 2 89.74
023881 10-27-2011 08144 FEDEX 199-34-6499.01-999-299000 C OVERNIGHT TO LEMONS 20.44
023882 10-27-2011 01287 FOLLETT LIBRARY 199-12-6328.00-001-299000 C BOOKS (228) 32.18 199-12-6328.00-042-299000 BOOKS (228) 32.17 Check 023882 Total: 64.35 023883 10-27-2011 09194 THE FOWLER LAW FIRM, P. 199-41-6211.00-702-299000 C GENERAL 1,320.00 199-41-6211.00-702-299000 BARRON/WHISENANT 456.25 Check 023883 Total: 1,776.25 023884 10-27-2011 09092 INTERAGENCY SUPPORT 199-32-6299.00-999-299000 C SOCIAL WORKER 5,000.00
023885 10-27-2011 09310 KRUSE ELECTRIC SERVICE 199-51-6319.01-999-299000 C (3) 40' REEL CORDS 375.00
023886 10-27-2011 07180 CITY STAMP & SEAL CO 199-41-6399.00-701-299000 C NAME PLATES-SUPT. 14.00
023887 10-27-2011 08024 RONALD DOYLE MCCOY 199-34-6249.00-999-299000 C TOW BUS 35 TO GAMEZ 242.50
023888 10-31-2011 09258 EDUCATIONAL 199-31-6299.00-101-211000 C ELEM COUNSELOR SALARY 1,877.00
023889 10-31-2011 01070 H E B 199-11-6399.72-001-222000 C FCS CLASS SUPPLIES 30.35 199-11-6399.72-001-222000 FCS CLASS SUPPLIES 26.46 199-11-6399.72-001-222000 FCS CLASS SUPPLIES 117.84 199-36-6412.01-999-291000 XC LUNCH SUPPLIES 80.21 199-41-6499.00-750-299000 SUPT RECEPTION 35.73 199-41-6499.00-750-299000 SUPT RECEPTION 34.98
* indicates voided checks
Date Run: 11-08-2012 1:15 PM YTD Check Register Program: FIN1800 Cnty Dist: 246-912 Thrall ISD Page 28 of 105 From To Sort by Fund, Check Number File ID: 2 Fund: 199 / 2 GENERAL OP
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount Check 023889 Total: 325.57 023890 10-31-2011 04518 JR3 EDUCATION 199-11-6299.00-101-211000 C JR3-JUNE KUBALA 3,947.50
023891 10-31-2011 01013 REGION XIII ESC 199-53-6239.00-001-299000 C 2011-12 COMMITMENTS 4,437.00 199-53-6239.00-042-299000 2011-12 COMMITMENTS 4,437.00 199-53-6239.00-101-299000 2011-12 COMMITMENTS 4,437.00 199-53-6239.00-750-299000 2011-12 COMMITMENTS 4,439.00 Check 023891 Total: 17,750.00 023892 10-31-2011 01013 REGION XIII ESC 199-11-6239.01-999-211000 C EDUPHORIA/WEBCCAT 7,485.00
023893 10-31-2011 01013 REGION XIII ESC 199-41-6419.00-702-299000 C TEC ORIENTATION & 300.00
023894 10-31-2011 07947 TASB RISK MANAGEMENT 199-11-6143.00-999-211000 C CURRENT CLAIMS LIAB- 653.85
023895 10-31-2011 08066 WALSH,ANDERSON, 199-41-6211.00-702-299000 C LEGAL REP-DENTON M., 1,264.00
023896* 10-31-2011 08761 TAMMIE CASE 199-36-6412.99-999-291000 D NEED SEPARATE CHECK -346.00 199-36-6412.99-999-291000 C XC MEALS 12 ATHLTS, 2 346.00 199-36-6499.01-999-291000 XC LODGING-5 ROOMS 1 426.33 199-36-6499.01-999-291000 D NEED SEPARATE CHECK -426.33 Check 023896 Total: .00 023898 10-31-2011 04925 WHATABURGER 199-36-6412.01-999-291000 C JR HIGH FB MEALS 18 99.54
023899 11-01-2011 08761 TAMMIE CASE 199-36-6412.99-999-291000 C XC MEALS-12 ATHLETES,2 346.00
023900 11-01-2011 09500 SLEEP INN & SUITES AT SIX 199-36-6499.01-999-291000 C XC CHAMPIONSHP ROOMS 426.33
023901 11-03-2011 08265 APTIRIS, INC. 199-11-6399.60-999-211000 C FIRSTCLASS MAINT & 1,099.60
023902 11-03-2011 07939 STEPHEN BARBRE 199-36-6299.06-999-291000 C GAME & MILEAGE VS 114.36
023903 11-03-2011 09478 TIM BARKER 199-36-6299.06-999-291000 C GAME & RIDER VS 40.00
023904 11-03-2011 08233 BRENT DAUGHERTY 199-36-6299.06-999-291000 C GAME & RIDER VS MOODY 75.00
023905 11-03-2011 07726 GARY EHLER 199-36-6299.06-999-291000 C GAME & RIDER VS MOODY 75.00
023906 11-03-2011 07929 ESC - 20 199-41-6239.01-750-299000 C 2011-12 COMMITMENTS 875.00
023907 11-03-2011 07929 ESC - 20 199-34-6239.01-999-299000 C 2011-12 COMMITMENTS 217.00
023908 11-03-2011 01287 FOLLETT LIBRARY 199-11-6399.00-042-211000 C MS BOOK CLUB WEE FREE 77.18
023909 11-03-2011 09141 GAMEZ MACHINE AND 199-34-6249.00-999-299000 C BUS 35 SHIFT SOIBID 458.58
023910 11-03-2011 07260 GULF COAST PAPER CO. 199-51-6319.00-999-299000 C PAPER TOWELS,TOILET 842.22 199-51-6319.00-999-299000 TISSUE & TRASH LINERS 142.72 Check 023910 Total: 984.94
* indicates voided checks
Date Run: 11-08-2012 1:15 PM YTD Check Register Program: FIN1800 Cnty Dist: 246-912 Thrall ISD Page 29 of 105 From To Sort by Fund, Check Number File ID: 2 Fund: 199 / 2 GENERAL OP
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 023911 11-03-2011 08532 HEXCO, INC. 199-36-6399.01-999-299000 C HS UIL SUPPLIES 388.10
023912 11-03-2011 09497 TOUSSAINT M. JACKSON 199-36-6299.06-999-291000 C GAME & RIDER VS MOODY 75.00
023913 11-03-2011 07369 FRANK JAMESON 199-36-6299.06-999-291000 C GAME & RIDER VS 40.00
023914 11-03-2011 09496 CHARLES W. JOHNSON 199-36-6299.06-999-291000 C GAME & RIDER VS MOODY 75.00
023915 11-03-2011 04488 LAKESHORE LEARNING 199-11-6399.00-101-211000 C SUPPLIES-WIDNER 397.87
023916 11-03-2011 07375 DOUGLAS G. MOEHNKE 199-52-6299.00-999-299000 C FB SECURITY VS IOLA & 320.00
023917 11-03-2011 01130 ELIZABETH MORRISON 199-36-6412.02-999-299000 C MS REGION AUDITION 123.00
023918 11-03-2011 01038 MOSS TRUE VALUE 199-51-6319.01-999-299000 C EPOXY & SANDPAPER 8.58 199-51-6319.01-999-299000 EPOXY & SANDPAPER 11.57 199-51-6319.01-999-299000 MAINT SUPPLIES 26.80 199-51-6319.01-999-299000 ELEC OUTLET COVERS 2.49 199-51-6319.02-999-299000 GROUND SUPPLIES 39.47 Check 023918 Total: 88.91 023919 11-03-2011 07057 PFLUGERVILLE HIGH 199-36-6499.01-999-299000 C INVITATIONAL ENTRIES (16) 240.00
023920 11-03-2011 01216 CISSIE PIERCE 199-11-6399.00-001-211000 Y ART SUPPLIES 213.52 199-11-6399.00-042-221000 GT SUPPLIES 59.55 Check 023920 Total: 273.07 023922 11-03-2011 01013 REGION XIII ESC 199-11-6239.60-999-211000 C TXED QUARTERLY BILLING 5,250.00
023927 11-03-2011 01159 SCHOOL SPECIALTY INC. 199-11-6399.00-101-211000 C KRAFT PAPER DUAL FINISH 107.04
023928 11-03-2011 07684 STAPLES ADVANTAGE 199-51-6319.01-999-299000 C MAINT MEMO PADS, 9V 35.48
023929 11-03-2011 01062 TAYLOR OFFICE 199-41-6399.00-701-299000 C BUSINESS CARDS-SUPT. 42.00
023930 11-03-2011 01024 LONNIE R. JONES 199-51-6319.01-999-299000 C MAINT SUPPY PURCHASES- 951.89
023931 11-03-2011 09468 TOWNSEND PRESS 199-31-6399.00-001-299000 C BULLYING MATERIALS 129.00 199-31-6399.00-042-299000 BULLYING MATERIALS 129.00 Check 023931 Total: 258.00 023932 11-03-2011 08328 V-QUEST 199-11-6399.60-001-222000 C INK CARTRIDGE,IMAGE 173.00 199-23-6399.60-999-299000 INK CARTRIDGE,IMAGE 70.00 Check 023932 Total: 243.00 023933 11-03-2011 08923 RONALD A. VANN 199-36-6299.06-999-291000 C GAME & RIDER VS 40.00
023934 11-03-2011 07133 VERIZON WIRELESS 199-51-6259.04-999-299000 C DISTRICT CELL PHONES- 537.85
023935 11-03-2011 05195 WHITNEY WHITWORTH 199-52-6299.00-999-299000 C FB SECURITY VS IOLA & 320.00
* indicates voided checks
Date Run: 11-08-2012 1:15 PM YTD Check Register Program: FIN1800 Cnty Dist: 246-912 Thrall ISD Page 30 of 105 From To Sort by Fund, Check Number File ID: 2 Fund: 199 / 2 GENERAL OP
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 023936 11-03-2011 01237 WILLIAMSON CO. GRAIN, 199-51-6319.02-999-299000 C (25) 50# RYEGRASS SEED 608.97
023937 11-03-2011 09498 FRANKIE R. WOOD 199-36-6299.06-999-291000 C GAME & MILEAGE VS 120.06
023938 11-08-2011 01083 ATMOS ENERGY 199-51-6259.03-999-299000 C DISTRICT CHARGES #1 OCT 237.92
023939 11-08-2011 01083 ATMOS ENERGY 199-51-6259.03-999-299000 C DISTRICT CHARGES #2 OCT 35.45
023940 11-08-2011 08303 MRS. LORINE DAVID 199-41-6411.00-750-299000 C REIMB MILEAGE-INVESTMT 38.52
023941 11-08-2011 04592 DIRECT ENERGY 199-51-6259.02-999-299000 C DISTRICT ELECTRIC OCT 12,300.84
023942 11-08-2011 08882 G & K 199-51-6319.00-999-299000 C MATS 392.36 199-51-6319.01-999-299000 UNIFORMS 38.64 Check 023942 Total: 431.00 023943 11-08-2011 07143 LOWES BUSINESS 199-36-6399.06-999-291000 C FOOTBALL FIELD PAINT 79.14 199-36-6399.07-999-291000 FB FIELD PAINT 56.28 199-51-6319.00-999-299000 SUPPLIES 12.55 199-51-6319.01-999-299000 LIBRARY REPAIRS 174.78 199-51-6319.01-999-299000 SUPPLIES 12.55 Check 023943 Total: 335.30 023944 11-08-2011 01027 CITY OF THRALL 199-51-6259.00-999-299000 C DISTRICT 2,126.48
023945* 11-08-2011 01045 WALMART 199-11-6399.00-001-211000 C SUPPLIES FOR BIOLOGY 25.99 199-11-6399.00-001-211000 D LOST; STOP PAYMENT -25.99 199-11-6399.00-042-211000 LOST; STOP PAYMENT -14.80 199-11-6399.00-042-211000 C SUPPLIES FOR SCI LAB- 14.80 199-11-6399.72-001-222000 LAB SUPPLIES 115.86 199-11-6399.72-001-222000 LAB SUPPLIES 41.88 199-11-6399.72-001-222000 LAB SUPPLIES 100.06 199-11-6399.72-001-222000 D LOST; STOP PAYMENT -100.06 199-11-6399.72-001-222000 LOST; STOP PAYMENT -41.88 199-11-6399.72-001-222000 LOST; STOP PAYMENT -115.86 199-52-6399.00-999-299000 LOST; STOP PAYMENT -9.67 199-52-6399.00-999-299000 C RED RIBBON WEEK 9.67 199-52-6399.00-999-299000 RED RIBBON WEEK 85.46 199-52-6399.00-999-299000 D LOST; STOP PAYMENT -85.46 Check 023945 Total: .00 023946 11-08-2011 04925 WHATABURGER 199-36-6412.99-999-291000 C VB PLAYOFF MEALS-17 104.21
023947 11-08-2011 09502 LOGAN WOEFEL 199-12-6328.00-101-299000 C REFUND FOUND LIBRARY 9.96
023948 11-09-2011 08080 A-LINE AUTO PARTS 199-34-6319.00-999-299000 C WINDSHIELD FLUID 10.99 199-34-6319.00-999-299000 OIL,FILTER,DRAIN PAN 76.95 199-34-6319.00-999-299000 WIPERS & FLUID-SUBURBAN 43.48 199-34-6319.00-999-299000 BUS 50 BATTERIES 190.10 199-34-6319.00-999-299000 WINDSHIELD FLUID & 17.76 Check 023948 Total: 339.28
* indicates voided checks
Date Run: 11-08-2012 1:15 PM YTD Check Register Program: FIN1800 Cnty Dist: 246-912 Thrall ISD Page 31 of 105 From To Sort by Fund, Check Number File ID: 2 Fund: 199 / 2 GENERAL OP
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 023949 11-09-2011 08877 AIRGAS SOUTHWEST 199-11-6399.71-001-222000 C FLUX #1 PETERSON (2) 27.00 199-11-6399.71-001-222000 WELDING SUPPLIES 881.70 Check 023949 Total: 908.70 023950 11-09-2011 07044 ATHLETIC SUPPLY, INC. 199-36-6398.00-999-291000 C COMPETITION JAYPRO NET, 435.00
023953 11-09-2011 08335 RICHARD SCHNEIDER 199-34-6249.00-999-299000 C BUS 65 REAR FLAT 40.00
023955 11-09-2011 09504 CROCKETT ATHLETIC 199-36-6412.02-999-299000 C FB PLAYOFF BBQ MEAL 295.00
023956 11-09-2011 07029 DONALD DAVIS 199-36-6299.06-999-291000 C GAME & RIDER VS 65.00
023957 11-09-2011 09470 WILLIAM DAVIS 199-36-6299.06-999-291000 C GAME & RIDER VS 65.00
023960 11-09-2011 01057 GEORGETOWN SPORTING 199-36-6399.13-999-291000 C WOMEN'S BASKETBALLS 554.25
023961 11-09-2011 09494 TOMMY HOOKER 199-41-6411.00-701-299000 C MILEAGE 10/25,10/29,11/3, 288.99
023963 11-09-2011 01953 LINDELL, INC. 199-34-6311.00-999-299000 C DIESEL & GAS FUEL 5,452.51
023965 11-09-2011 07353 SCHOOL HEALTH 199-33-6399.00-999-299000 C B'ORD BP MONITOR W/ 88.07 199-33-6399.00-999-299000 BACKORDERED LARGE 32.00 Check 023965 Total: 120.07 023966 11-09-2011 07684 STAPLES ADVANTAGE 199-11-6399.00-101-211000 C SUPPLIES 20.22 199-12-6399.00-001-299000 SUPPLIES 10.51 199-12-6399.00-042-299000 SUPPLIES 24.67 199-23-6399.00-001-299000 SUPPLIES 166.03 199-23-6399.00-042-299000 SUPPLIES 166.03 199-36-6399.00-999-291000 SUPPLIES 296.16 199-36-6399.01-999-299000 SUPPLIES 136.75 Check 023966 Total: 820.37 023967 11-09-2011 07808 CHRISTINA STRNAD 199-36-6412.01-999-299000 C REIMB ACAD UIL MEALS/6 45.22
023968 11-09-2011 09482 TEXAS EDUCATIONAL 199-36-6399.01-999-299000 C ELEM UIL DICTIONARIES (6) 80.02
023969 11-09-2011 07722 AARON TOLIVER 199-36-6299.06-999-291000 C GAME & MILEAGE VS 106.73
023970 11-10-2011 09186 WENDY HOLT 199-36-6412.03-999-291000 C MEAL MONEY FB PLAYOFF 83.00
023971 11-10-2011 05000 TAYLOR ISD 199-99-6229.00-999-224000 C 7 DAYS @ $60 - 2 STUDENTS 420.00
023972 11-10-2011 08635 TEXAS TOLLWAYS CSC 199-34-6499.01-999-299000 C TOLL FEES 6.20
023973 11-10-2011 04976 THRALL EMS FIRST 199-36-6219.01-999-291000 C LIFE SUPPORT SERVICES 1,500.00
023974 11-10-2011 09013 ED VOGELPOHL 199-36-6411.00-999-291000 C REIMBURSE MEAL-SCOUT 13.00
* indicates voided checks
Date Run: 11-08-2012 1:15 PM YTD Check Register Program: FIN1800 Cnty Dist: 246-912 Thrall ISD Page 32 of 105 From To Sort by Fund, Check Number File ID: 2 Fund: 199 / 2 GENERAL OP
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 023975 11-16-2011 09436 AMERICAN FIRE & SAFETY, 199-51-6249.02-999-299000 C FIRE SYSTEM INSPECTION 141.95
023976 11-16-2011 01224 ATSSB REGION 18/26 199-36-6499.02-999-299000 C HS REGION AUDITIONS 104.00
023977 11-16-2011 09220 BELT HARRIS PECHACEK, 199-41-6212.00-750-299000 C 2011 YEAR END AUDIT 5,100.00
023978 11-16-2011 04485 CLASSROOM DIRECT 199-11-6398.00-101-211000 C TABLE 144.17
023979 11-16-2011 08303 MRS. LORINE DAVID 199-34-6311.00-999-299000 C REIMBURSE SUBURBAN 20.00 199-36-6412.02-999-299000 REIMBRSE BI DIST FB BAND 144.00 Check 023979 Total: 164.00 023980 11-16-2011 01148 EWCC 199-93-6492.00-999-223000 C CO-OP EXPNDITURE-1ST 23,465.00
023981 11-16-2011 07260 GULF COAST PAPER CO. 199-51-6319.00-999-299000 C DISINFCTNT WIPES & 240.25
023982 11-16-2011 09186 WENDY HOLT 199-36-6412.03-999-291000 C REIMBURSE SODAS 8.00
023983 11-16-2011 09007 INTERQUEST DETECTION 199-52-6299.01-999-299000 C DRUG 220.00
023984 11-16-2011 09491 MENTORING MINDS 199-11-6399.00-001-211000 C ESL & CLASSROOM 212.65 199-11-6399.00-042-211000 ESL & CLASSROOM 212.65 199-11-6399.00-101-211000 ESL & CLASSROOM 212.66 Check 023984 Total: 637.96 023985 11-16-2011 09501 MOMS FOR PROMS 199-36-6412.01-999-299000 C DSTRCT MEET IN SHINER-63 315.00
023986 11-16-2011 09501 MOMS FOR PROMS 199-36-6412.01-999-299000 C MS UIL MEAL DEALS 11/21 & 445.00
023987 11-16-2011 01130 ELIZABETH MORRISON 199-36-6412.02-999-299000 C MS REGION CLINIC & 196.00
023988 11-16-2011 07743 PITNEY BOWES 199-41-6399.01-750-299000 C METER POSTAGE 207.99 199-41-6399.01-750-299000 POSTAGE METER REFILLS 207.99 199-41-6399.01-750-299000 POSTAGE METER REFILLS 207.99 Check 023988 Total: 623.97 023989 11-16-2011 08454 PROCOMPUTING 199-11-6399.60-999-211000 C PROJECTOR LAMP (2) 390.00
023990 11-16-2011 07165 PROGRESSIVE OFFICE 199-11-6269.00-001-211000 C COPIERS-OCT 2011 378.35 199-11-6269.00-042-211000 COPIERS-OCT 2011 378.36 199-11-6269.00-101-211000 COPIERS-OCT 2011 695.96 199-11-6399.00-001-211000 STAPLES FOR COPIER 32.92 199-11-6399.00-042-211000 STAPLES FOR COPIER 32.93 199-41-6269.00-750-299000 COPIERS-OCT 2011 61.55 Check 023990 Total: 1,580.07 023991 11-16-2011 01013 REGION XIII ESC 199-41-6239.00-750-299000 C INVESTMENT OFFICER 125.00
023995 11-16-2011 04983 JOAN SLADEK 199-34-6319.00-999-299000 C REIMB #35 TITLE, RUBBER 25.33
* indicates voided checks
Date Run: 11-08-2012 1:15 PM YTD Check Register Program: FIN1800 Cnty Dist: 246-912 Thrall ISD Page 33 of 105 From To Sort by Fund, Check Number File ID: 2 Fund: 199 / 2 GENERAL OP
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 023996 11-16-2011 07684 STAPLES ADVANTAGE 199-36-6399.01-999-299000 C SUPPLIES-ELEM UIL & 23.38 199-41-6399.00-750-299000 SUPPLIES-ELEM UIL & 25.23 Check 023996 Total: 48.61 023997 11-16-2011 01046 BLACKLAND 199-41-6499.00-750-299000 C NOTICE OF PUBLIC 50.40
023998 11-16-2011 05170 VERIZON SOUTHWEST 199-51-6259.01-999-299000 C DISTRICT PHONES 1,260.57
023999 11-16-2011 04984 VICS HEAT & AIR 199-36-6249.00-999-291000 C FIELD HOUSE ICE MACHINE 159.50 199-51-6249.02-999-299000 ADMIN AC LEAK 89.50 Check 023999 Total: 249.00 024000 11-16-2011 08066 WALSH,ANDERSON, 199-41-6211.00-702-299000 C GENERAL 138.50
024001 11-16-2011 07068 WILLIAM V MACGILL & 199-33-6399.00-999-299000 C HEALTH OFFICE SUPPLIES 249.87
024002 11-17-2011 09503 CLARK TRAVEL 199-34-6269.00-999-299000 C CHARTER BUS PAYMENT 165.00
024003 11-17-2011 09507 MOOSEHEAD CAFE 199-36-6412.99-999-291000 C FOOTBALL PLAYOFF 332.35
024004 11-17-2011 08635 TEXAS TOLLWAYS CSC 199-34-6499.01-999-299000 C SUBURBAN TOLLS 28.90
024005 11-17-2011 01024 LONNIE R. JONES 199-36-6399.00-999-291000 C PIPE, BOLTS, NUTS- 118.50
024006 11-17-2011 09508 DANNIE VOLEK 199-36-6299.05-999-291000 C FB GATE VS IOLA 20.00
024007 11-17-2011 04551 WHATABURGER 199-36-6412.99-999-291000 C PLAYOFF (XCL'D) GAME 178.43
024008 11-17-2011 09333 JEFF DOEGE 199-36-6411.00-999-291000 C REIMB MILES & MEALS 135.57
024009 11-17-2011 01086 GARLA JANSKY 199-11-6411.01-001-211000 C REIMB TRAVEL-G. MICHALK 59.94
024011 11-17-2011 09510 WAXAHACHIE BAND 199-36-6412.02-999-299000 C FB PLAYOFF GAME 48 BAND 218.00
024012 11-17-2011 09186 WENDY HOLT 199-36-6412.03-999-291000 C FB PLAYOFF IN 83.00
024038 11-22-2011 09126 A+ SERVICES LAWN 199-51-6249.01-999-299000 C RPZ VALVES (3) REQUIRD 1,964.60
024039 11-22-2011 08572 GE CAPITAL RETAIL BANK 199-36-6399.01-999-299000 C UIL STUDY MATERIALS 133.17
024040 11-22-2011 07044 ATHLETIC SUPPLY, INC. 199-36-6399.00-999-291000 C 50 SETS PRACTICE 750.00
024041 11-22-2011 09443 R. LOPEZ ENTERPRISES, 199-51-6249.01-999-299000 C LAWN CARE ENTIRE 800.00
024042 11-22-2011 09173 JERALD BRUNSON 199-36-6299.12-999-291000 C GAME & MILES VS AUSTIN 79.29
024043 11-22-2011 07333 THE BUG MASTER 199-51-6249.01-999-299000 C MONTHLY PEST & RODENT 224.50
* indicates voided checks
Date Run: 11-08-2012 1:15 PM YTD Check Register Program: FIN1800 Cnty Dist: 246-912 Thrall ISD Page 34 of 105 From To Sort by Fund, Check Number File ID: 2 Fund: 199 / 2 GENERAL OP
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 024044 11-22-2011 08144 FEDEX 199-34-6499.01-999-299000 C OVERNIGHT SHIPPING 62.49
024045 11-22-2011 09194 THE FOWLER LAW FIRM, P. 199-41-6211.00-702-299000 C GENERAL 1,682.50
024046 11-22-2011 09194 THE FOWLER LAW FIRM, P. 199-41-6211.00-702-299000 C BARRON/WHISENANT 27.50
024047 11-22-2011 07307 HARRIS RATINGS WEEKLY 199-36-6399.16-999-291000 C WEEKLY RELEASES 2011- 99.00
024048 11-22-2011 09332 DARREN HELBERT 199-36-6299.12-999-291000 C GAME & RIDER VS AUSTIN 50.00
024049 11-22-2011 08724 CALVIN JANAK, JR. 199-36-6299.12-999-291000 C GAME & RIDER VS AUSTIN 50.00
024050 11-22-2011 09187 RHONDA LESCHBER 199-13-6499.01-999-299000 C WEIGHT LOSS CHALLENGE 42.00
024051 11-22-2011 08765 THE LIBRARY STORE, INC. 199-12-6399.00-101-299000 C LIBRARY SUPPLIES 92.61
024052 11-22-2011 09512 LOGAN'S ROADHOUSE #481 199-36-6412.99-999-291000 C 40 PLAYOFF IN 340.00
024053 11-22-2011 09259 NATIONAL SCHOOL FORMS 199-34-6319.00-999-299000 C BUS INSPECTION FORMS 273.45
024054 11-22-2011 01043 PITNEY BOWES, INC. 199-11-6269.01-001-211000 C POSTAGE METER RENTAL 195.00
024055 11-22-2011 09236 SHOES FOR CREWS, LLC 199-51-6319.99-999-299000 C SAFETY SHOES FOR STAFF 461.82
024056 11-22-2011 07684 STAPLES ADVANTAGE 199-41-6399.00-750-299000 C FILE FOLDERS, 1/2" 29.80
024057 11-22-2011 07684 STAPLES ADVANTAGE 199-11-6399.60-042-211000 C INK CARTRIDGES 65.96
024058 11-22-2011 07684 STAPLES ADVANTAGE 199-41-6399.00-701-299000 C STORAGE BOXES 27.02
024059 11-22-2011 05000 TAYLOR ISD 199-23-6411.00-001-299000 C JOINT BOARD MTG MEAL 11.22 199-41-6411.00-701-299000 JOINT BOARD MTG MEAL 11.22 199-41-6419.00-702-299000 JOINT BOARD MTG MEALS 67.31 Check 024059 Total: 89.75 024060 11-22-2011 07269 CREDIT LINE INC 199-34-6249.00-999-299000 C OIL CHANGE-AG TRUCK 62.94
024061 11-22-2011 09509 TEXAS TAXPAYER & 199-41-6211.00-702-299000 C SCHOOL FINANCE 919.00
024062 11-28-2011 09141 GAMEZ MACHINE AND 199-34-6249.00-999-299000 C BUS 10 EMERGENCY 359.97 199-34-6249.00-999-299000 BUS 65 OIL CHANGE 140.99 Check 024062 Total: 500.96 024063 11-28-2011 09310 KRUSE ELECTRIC SERVICE 199-51-6249.01-999-299000 C INSTALL 110V PLUG- 350.00
024064 11-28-2011 01323 LONGHORN INTL 199-34-6319.00-999-299000 C WINDOW LATCH BUS # 10 22.09
024065 11-28-2011 01159 SCHOOL SPECIALTY INC. 199-41-6399.00-701-299000 C 1/2" NOTEBOOKS 54.50
* indicates voided checks
Date Run: 11-08-2012 1:15 PM YTD Check Register Program: FIN1800 Cnty Dist: 246-912 Thrall ISD Page 35 of 105 From To Sort by Fund, Check Number File ID: 2 Fund: 199 / 2 GENERAL OP
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 024066 11-28-2011 07947 TASB RISK MANAGEMENT 199-11-6143.00-999-211000 C CLAIMS LIABILITY-DOEGE 764.27
024067 11-28-2011 07947 TASB RISK MANAGEMENT 199-11-6145.00-999-299000 C CONTRIBUTION INVOICE 2,468.47
024068 11-30-2011 08079 ACADEMY BOOSTER CLUB 199-36-6499.00-999-291000 C VAR & JV GIRLS BB ENTRIES 350.00
024069 11-30-2011 08112 ASG SECURITY 199-51-6299.00-999-299000 C ALARM SERVICE 2011-12 230.75
024070 11-30-2011 07840 BETTER THAN NEW BAND 199-36-6249.02-999-299000 C BAND REPAIRS & SUPPLIES 129.40 199-36-6399.02-999-299000 BAND REPAIRS & SUPPLIES 130.95 Check 024070 Total: 260.35 024071 11-30-2011 01092 DEPARTMENT OF PUBLIC 199-41-6499.00-750-299000 C BACKGROUND CHECKS 7.00
024072 11-30-2011 09483 DEVELOPMENTAL 199-31-6411.00-999-299000 C MEAN GIRLS SEMINAR 129.00
024073 11-30-2011 09332 DARREN HELBERT 199-36-6299.12-999-291000 C GAMES & MILES VS 60.00
024074 11-30-2011 07071 ANDY ISAACS 199-36-6299.12-999-291000 C GAMES & RIDER VS 50.00
024075 11-30-2011 08724 CALVIN JANAK, JR. 199-36-6299.12-999-291000 C GAMES & MILES VS 60.00
024076 11-30-2011 04488 LAKESHORE LEARNING 199-11-6399.00-101-211000 C STAMP & WRITE SIGHT 24.95
024077 11-30-2011 07439 LOUIE MUELLER 199-41-6399.00-702-299000 C MEALS (9) FOR TRAINING 75.94
024078 11-30-2011 09491 MENTORING MINDS 199-11-6399.00-001-211000 C STAAR HS ELA FLIP CHART 30.90
024079 11-30-2011 09251 NATIONAL RESTAURANT 199-11-6399.72-001-222000 C SERVSAFE EXAM ANSWER 360.13
024080 11-30-2011 09349 DAVID N. PRESIDENT 199-36-6299.12-999-291000 C GAME & MILES VS 95.00
024081 11-30-2011 01013 REGION XIII ESC 199-23-6239.00-001-299000 C 2011-12 COMMITMENTS 100.00 199-23-6239.00-101-299000 2011-12 COMMITMENTS 100.00 Check 024081 Total: 200.00 024082* 11-30-2011 08613 ROCKDALE ISD 199-36-6499.00-999-291000 D STOP PAYMT;DN RECEIVE -225.00 199-36-6499.00-999-291000 C BOYS BB TOURNEY ENTRY 225.00 Check 024082 Total: .00 024083 11-30-2011 07692 ROGER SMITH 199-36-6299.12-999-291000 C GAMES VS BRUCEVILLE- 65.00
024084 11-30-2011 01062 TAYLOR OFFICE 199-41-6399.00-701-299000 C CUSTOM ENVELOPES (1000) 70.00 199-41-6399.00-750-299000 PURCHASE ORDERS (500) 385.00 Check 024084 Total: 455.00 024085 11-30-2011 08635 TEXAS TOLLWAYS CSC 199-34-6499.01-999-299000 C TOLL FEES-#35 XC 20.98
024086 11-30-2011 08976 THSBCA 199-36-6411.00-999-291000 C CLINIC FEES & DUES- 120.00
* indicates voided checks
Date Run: 11-08-2012 1:15 PM YTD Check Register Program: FIN1800 Cnty Dist: 246-912 Thrall ISD Page 36 of 105 From To Sort by Fund, Check Number File ID: 2 Fund: 199 / 2 GENERAL OP
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 024087 11-30-2011 01015 UNIVERSITY OF TEXAS @ 199-36-6499.01-999-299000 C YRBK CRIT,MEMBRSHP,IND 105.00
024088 11-30-2011 04969 CASH 199-36-6499.01-999-291000 C REIMB STD FOR FB TICKET 12.00
024089 11-30-2011 09513 CROCKETT ISD 199-36-6499.01-999-291000 C FB PLAYOFF GAME VS W. 241.47
024090 12-01-2011 09162 CAMERON CHAMBER OF 199-36-6499.00-999-291000 C VARSITY GIRLS BB 75.00
024091 12-01-2011 07684 STAPLES ADVANTAGE 199-11-6399.00-001-211000 C SUPPLIES 137.58 199-11-6399.00-042-211000 SUPPLIES 137.58 Check 024091 Total: 275.16 024092 12-05-2011 09258 EDUCATIONAL 199-31-6299.00-101-211000 C ELEM COUNSELOR SALARY 1,877.00
024093 12-05-2011 07698 GATTI'S PIZZA 199-36-6412.01-999-291000 C BOYS BB DINNER 11 STD/2 71.37
024094 12-05-2011 09216 HYATT REGENCY HILL 199-41-6411.00-701-299000 C ONE NIGHT TARS 139.00
024095 12-05-2011 09200 JARRELL ATHLETIC 199-36-6499.00-999-291000 C JV & VAR GIRLS BB TRNEY 315.00
024096 12-05-2011 04518 JR3 EDUCATION 199-11-6299.00-101-211000 C JR3-JUNE KUBALA 3,947.50
024097 12-05-2011 09514 LEE'S LANDING 199-36-6412.01-999-291000 C BOYS BB LUNCH 11 ATHL,2 78.00
024098 12-05-2011 07082 LEXINGTON ISD 199-36-6499.00-999-291000 C BOYS BB TOURNEY 150.00
024099 12-05-2011 09464 SHINER ISD 199-36-6499.01-999-299000 C UIL MEET EXPENSES 348.74
024100 12-05-2011 04925 WHATABURGER 199-36-6412.01-999-291000 C GIRLS BB MEALS 7 35.90
024101 12-08-2011 09436 AMERICAN FIRE & SAFETY, 199-51-6249.02-999-299000 C REWORK 10 BURNR RANGE 198.50
024102 12-08-2011 01083 ATMOS ENERGY 199-51-6259.03-999-299000 C GAS #1 CHGS FOR 338.99
024103 12-08-2011 08226 BELTON HIGH SCHOOL 199-36-6499.01-999-299000 C UIL ENTRY FEES 140.00
024105 12-08-2011 09503 CLARK TRAVEL 199-34-6269.00-999-299000 C FOOTBALL CHARTER TO 920.00
024106 12-08-2011 09296 DAIRY QUEEN 199-36-6412.01-999-291000 C 27 CHIX STRIP MEAL-FB @ 148.23
024107 12-08-2011 09484 DAVE RAMSEY 199-11-6399.00-001-211000 C FOUNDATIONS IN PERS 324.99
024108 12-08-2011 04592 DIRECT ENERGY 199-51-6259.02-999-299000 C DISTRICT ELECTRIC-NOV 9,038.52
024110 12-08-2011 01070 H E B 199-11-6399.72-001-222000 C GROCERIES FOR LABS 92.22 199-11-6399.72-001-222000 GROCERIES FOR LABS 232.69 Check 024110 Total: 324.91
* indicates voided checks
Date Run: 11-08-2012 1:15 PM YTD Check Register Program: FIN1800 Cnty Dist: 246-912 Thrall ISD Page 37 of 105 From To Sort by Fund, Check Number File ID: 2 Fund: 199 / 2 GENERAL OP
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 024111 12-08-2011 09506 LEGO EDUCATION 199-11-6399.60-999-211000 C LEGO MINDSTORMS ED 406.36
024112 12-08-2011 01130 ELIZABETH MORRISON 199-36-6412.02-999-299000 C HS AUDTION MEALS 13 STD, 109.00
024113 12-08-2011 09174 ROBERT NEWBERG, JR. 199-36-6299.12-999-291000 C GAMES & MILES VS AUST 100.41
024114 12-08-2011 09174 ROBERT NEWBERG, JR. 199-36-6299.12-999-291000 C GAME & RIDER XCL'D GAME 50.00
024115 12-08-2011 07705 RONNIE PORFIRIO 199-36-6299.12-999-291000 C GAME & MILES XCL'D GAME 63.70
024116 12-08-2011 01462 SOUTHERN MUSIC 199-36-6399.02-999-299000 C MUSIC & FILE FOLDERS 13.02 199-36-6399.02-999-299000 MUSIC & FILE FOLDERS 13.92 Check 024116 Total: 26.94 024117 12-08-2011 02059 SPECTRUM 199-11-6499.00-001-211000 C LETTERS FOR MARQUIS 220.00
024118 12-08-2011 07808 CHRISTINA STRNAD 199-36-6412.01-999-299000 C REIMBURSE UIL MEALS 32.52
024119 12-08-2011 04591 TASA 199-41-6411.00-701-299000 C MID-WINTER REGISTR- 195.00
024120 12-08-2011 09189 TEX-CON OIL COMPANY 199-34-6311.00-999-299000 C DIESEL FUEL,FEES, 4,623.95
024121 12-08-2011 01027 CITY OF THRALL 199-51-6259.00-999-299000 C WATER, GARBAGE, SEWER 3,357.57
024122 12-08-2011 01024 LONNIE R. JONES 199-51-6319.01-999-299000 C GENERAL SUPPLY 465.31
024123 12-08-2011 08097 JERRY TUMLINSON 199-36-6299.12-999-291000 C GAMES & RIDER VS 85.00
024124 12-08-2011 07133 VERIZON WIRELESS 199-51-6259.04-999-299000 C DISTRICT CELL PHONES- 537.83
024125 12-08-2011 08066 WALSH,ANDERSON, 199-41-6211.00-702-299000 C LEGAL-TAYLOR M. 51.00
024126 12-08-2011 09499 YOUTHLIGHT, INC. 199-31-6399.00-001-299000 C BULLYING MATERIALS 64.76 199-31-6399.00-042-299000 BULLYING MATERIALS 64.76 Check 024126 Total: 129.52 024128 12-08-2011 01045 WALMART 199-11-6399.72-001-222000 C LAB SUPPLIES 31.15 199-11-6399.72-001-222000 LAB SUPPLIES 171.85 199-23-6399.00-001-299000 MINI-BLINDS CURT ROD 35.82 199-51-6319.01-999-299000 MINI-BLINDS CURT ROD 22.93 Check 024128 Total: 261.75 024130 12-08-2011 09503 CLARK TRAVEL 199-34-6269.00-999-299000 C CHARTER BUS (2) 1,800.00
024132 12-08-2011 09505 JW PEPPER & SON, INC. 199-36-6399.02-999-299000 C CHRISTMAS MUSIC 340.99
024133 12-12-2011 08080 A-LINE AUTO PARTS 199-34-6319.00-999-299000 C BUS MAINTENANCE 23.63
024134 12-12-2011 08112 ASG SECURITY 199-51-6299.00-999-299000 C ALARM SERVICE 2011-12 230.75
* indicates voided checks
Date Run: 11-08-2012 1:15 PM YTD Check Register Program: FIN1800 Cnty Dist: 246-912 Thrall ISD Page 38 of 105 From To Sort by Fund, Check Number File ID: 2 Fund: 199 / 2 GENERAL OP
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 024135 12-12-2011 01083 ATMOS ENERGY 199-51-6259.03-999-299000 C DISTRICT CHGS #2-NOV 239.90
024136 12-12-2011 08676 BUCKEYE CLEANING 199-36-6399.00-999-291000 C LAUNDRY SOAP 3 BOXES 198.72 199-51-6319.00-999-299000 SANITIZER & HANDSOAP 726.72 Check 024136 Total: 925.44 024137 12-12-2011 08944 D.A.WARDEN CO., INC. 199-51-6319.01-999-299000 C FILTERS 81.00
024138 12-12-2011 08882 G & K 199-51-6319.00-999-299000 C MATS-NOV 2011 555.25 199-51-6319.01-999-299000 UNIFORMS-NOV 2011 49.00 Check 024138 Total: 604.25 024139 12-12-2011 08815 HUBER SAND & GRAVEL 199-51-6319.02-999-299000 C 2 LOADS WASHED ROCK 470.00
024140 12-12-2011 09310 KRUSE ELECTRIC SERVICE 199-51-6319.01-999-299000 C (10) BALLASTS 249.50
024142 12-12-2011 07143 LOWES BUSINESS 199-34-6319.00-999-299000 C RUBBER MALLETS 24.85 199-51-6319.01-999-299000 MAINT SUPPLIES 89.36 Check 024142 Total: 114.21 024143 12-12-2011 01038 MOSS TRUE VALUE 199-34-6319.00-999-299000 C SUPPLIES 39.24
024144 12-12-2011 04239 O'REILLY AUTO PARTS 199-51-6319.01-999-299000 C BELT FOR AG EXHAUST FAN 18.02
024145 12-12-2011 08454 PROCOMPUTING 199-11-6249.60-001-211000 C AB+2 MOVE 199.00
024146 12-12-2011 07165 PROGRESSIVE OFFICE 199-11-6269.00-001-211000 C COPIERS-NOV 326.49 199-11-6269.00-042-211000 COPIERS-NOV 326.50 199-11-6269.00-101-211000 COPIERS-NOV 574.78 199-41-6269.00-750-299000 COPIER-NOV 17.89 Check 024146 Total: 1,245.66 024147 12-12-2011 01013 REGION XIII ESC 199-21-6239.00-001-299000 C INSTRUCTIONAL COACHING 1,500.00 199-21-6239.00-042-299000 INSTRUCTIONAL COACHING 1,500.00 Check 024147 Total: 3,000.00 024148 12-12-2011 07684 STAPLES ADVANTAGE 199-11-6399.00-101-211000 C D BATTERIES 28.80 199-41-6399.00-750-299000 AWARD CERT,INK CART 13.86 Check 024148 Total: 42.66 024149 12-12-2011 01046 BLACKLAND 199-41-6499.00-750-299000 C STATEMTS OF REVENUE AD 175.50
024150 12-12-2011 05170 VERIZON SOUTHWEST 199-51-6259.01-999-299000 C DISTRICT PHONES NOV 1,148.90
024151 12-12-2011 04984 VICS HEAT & AIR 199-51-6249.02-999-299000 C GY;M HTR, ICE MACHINES 358.00
024152 12-12-2011 09234 WESTERN PAPER, INC. 199-11-6399.00-001-211000 C COPY PAPER 653.33 199-11-6399.00-042-211000 COPY PAPER 653.33 199-11-6399.00-101-211000 COPY PAPER 653.33 199-41-6399.00-750-299000 COPY PAPER 300.01 Check 024152 Total: 2,260.00 024153 12-12-2011 01014 WILLIAMSON CENTRL 199-99-6213.00-703-299000 C FIRST QUARTERLY 4,228.00
* indicates voided checks
Date Run: 11-08-2012 1:15 PM YTD Check Register Program: FIN1800 Cnty Dist: 246-912 Thrall ISD Page 39 of 105 From To Sort by Fund, Check Number File ID: 2 Fund: 199 / 2 GENERAL OP
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 024154 12-13-2011 09173 JERALD BRUNSON 199-36-6299.12-999-291000 C GAME & MILES XCL'D GAME 63.70
024155 12-13-2011 07333 THE BUG MASTER 199-51-6249.01-999-299000 C MONTHLY PEST & RODENT 224.50
024156 12-13-2011 04485 CLASSROOM DIRECT 199-11-6399.00-101-211000 C STAPLER,TRIMMER,BEAN 218.98
024157 12-13-2011 01287 FOLLETT LIBRARY 199-12-6328.00-001-299000 C NON-FICTION BOOKS (118) 1,398.03 199-12-6328.00-042-299000 NON-FICTION BOOKS (118) 1,398.04 Check 024157 Total: 2,796.07 024158 12-13-2011 09178 HENRY GARCIA 199-36-6299.12-999-291000 C JHB GAMES & RIDER VS 60.00
024159 12-13-2011 09332 DARREN HELBERT 199-36-6299.12-999-291000 C GAMES & RIDER VS AUST E 75.00
024160 12-13-2011 09186 WENDY HOLT 199-31-6411.00-999-299000 C REIMB EXPENSE FROM 54.40
024161 12-13-2011 09494 TOMMY HOOKER 199-41-6411.00-701-299000 C REIMBURSE TARS TRAVEL 177.05
024162 12-13-2011 07071 ANDY ISAACS 199-36-6299.12-999-291000 C GAMES & RIDER VS 85.00
024163 12-13-2011 08724 CALVIN JANAK, JR. 199-36-6299.12-999-291000 C GAMES & RIDER VS AUSTIN 75.00
024164 12-13-2011 07168 JUNE KUBALA 199-36-6299.01-101-299000 C STORYTELLING GR 2 & 3 200.00
024165 12-13-2011 08765 THE LIBRARY STORE, INC. 199-12-6399.00-001-299000 C LIBRARY SUPPLIES 202.62 199-12-6399.00-042-299000 LIBRARY SUPPLIES 202.62 Check 024165 Total: 405.24 024166 12-13-2011 09339 JOHNNY LOPEZ 199-36-6299.12-999-291000 C JHB GAMES & MILES VS 101.56
024168 12-13-2011 07743 PITNEY BOWES 199-41-6399.01-750-299000 C METER REFILLS 11/22 & 12/7 415.98
024169 12-13-2011 01013 REGION XIII ESC 199-13-6239.00-001-299000 C PARAPROF TRAIN-HOEFT 225.00
024170 12-13-2011 01013 REGION XIII ESC 199-11-6399.00-101-211000 C 5TH SENSE MATH BOOK- 102.60
024171 12-13-2011 01013 REGION XIII ESC 199-34-6239.00-999-299000 C BUS SCHOOL-L.MORRIS 85.00
024172 12-13-2011 01004 TASB 199-41-6499.02-750-299000 C LOCAL POLICY UPDATE 56.48
024173 12-13-2011 08418 WILSON LANGUAGE 199-11-6495.00-101-224000 C LEARNING COMMUNITY 35.00
024174 12-13-2011 09515 MARVIN RAY YOUNG 199-36-6299.12-999-291000 C GAMES & MILEAGE VS 113.50
024175 12-13-2011 09173 JERALD BRUNSON 199-36-6299.12-999-291000 C GAMES & MILES/RIDER 107.77
024176 12-13-2011 08676 BUCKEYE CLEANING 199-51-6319.00-999-299000 C FURNITURE POLISH, 439.40
* indicates voided checks
Date Run: 11-08-2012 1:15 PM YTD Check Register Program: FIN1800 Cnty Dist: 246-912 Thrall ISD Page 40 of 105 From To Sort by Fund, Check Number File ID: 2 Fund: 199 / 2 GENERAL OP
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 024177 12-13-2011 07692 ROGER SMITH 199-36-6299.12-999-291000 C GAMES & MILES/RIDER 107.77
024178 12-13-2011 09013 ED VOGELPOHL 199-36-6399.00-999-291000 C REIMBURSE DVD HEAD 32.99
024179 12-13-2011 09013 ED VOGELPOHL 199-13-6411.00-042-299000 C REIMBURSE ROBOTIC MEAL 13.00
024180 12-13-2011 04925 WHATABURGER 199-36-6412.01-999-291000 C GIRLS BB MEALS-8 44.59
024181 12-14-2011 01224 ATSSB REGION 18/26 199-36-6499.02-999-299000 C AREA FEE-AUDITIONS 20.00
024182 12-14-2011 09258 EDUCATIONAL 199-31-6299.00-101-211000 C ELEM COUNSELOR SALARY 1,877.00
024183 12-14-2011 04518 JR3 EDUCATION 199-11-6299.00-101-211000 C JR3-JUNE KUBALA 3,947.50
024184 12-14-2011 01045 WALMART 199-11-6399.00-001-211000 C FLSHLIGHTS, BATTRIES, 25.98 199-11-6399.00-042-211000 FLSHLIGHTS, BATTRIES, 25.98 199-11-6399.72-001-222000 LAB SUPPLIES 438.84 199-11-6399.72-001-222000 LAB SUPPLIES 293.82 199-11-6399.72-001-222000 LAB SUPPLIES 216.22 199-11-6399.72-001-222000 LAB SUPPLIES 91.42 199-11-6399.72-001-222000 LAB SUPPLIES 63.82 Check 024184 Total: 1,156.08 024185 12-14-2011 09141 GAMEZ MACHINE AND 199-34-6249.00-999-299000 C TRAVEL BUS-COOLANT 595.79
024186 12-15-2011 08216 STEVEN A. DAVIS 199-36-6299.12-999-291000 C GAME & RIDER VS 60.00
024187 12-15-2011 09160 TAAFUA PATI 199-36-6299.12-999-291000 C GAME & MILEAGE VS 132.50
024188 12-15-2011 08779 STAR TECH SERVICE, LLC 199-51-6249.02-999-299000 C KITCHEN DRAIN REPAIR 142.00
024189 12-15-2011 09523 TEXAS COUNSELING 199-31-6411.00-999-299000 C CONFERENCE 100.00
024190 12-15-2011 09522 ERIC WILLIAMS 199-36-6299.12-999-291000 C GAME & RIDER VS 60.00
024191 01-02-2012 08572 GE CAPITAL RETAIL BANK 199-11-6399.00-001-211000 C CHEMISTRY: CENTR SCI (17) 81.61 199-23-6399.00-001-299000 SEVEN HABITS MATERIALS 47.64 199-23-6399.00-042-299000 SEVEN HABITS MATERIALS 47.65 199-51-6319.01-999-299000 SPEAKER CABLE 9.12 Check 024191 Total: 186.02 024192 01-03-2012 08080 A-LINE AUTO PARTS 199-34-6319.00-999-299000 C MIRROR,WRNCH,LAMP, 21.29 199-34-6319.00-999-299000 TIRE GAUGE 13.57 Check 024192 Total: 34.86 024193 01-03-2012 01092 DEPARTMENT OF PUBLIC 199-41-6499.00-750-299000 C BACKGROUND CHECKS 4.00
024194 01-03-2012 08113 DRAMATIC PUBLISHING 199-36-6399.01-001-299000 C OAP SCRIPTS & ROYALTIES 186.18
* indicates voided checks
Date Run: 11-08-2012 1:15 PM YTD Check Register Program: FIN1800 Cnty Dist: 246-912 Thrall ISD Page 41 of 105 From To Sort by Fund, Check Number File ID: 2 Fund: 199 / 2 GENERAL OP
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 024195 01-03-2012 09194 THE FOWLER LAW FIRM, P. 199-41-6211.00-702-299000 C GENERAL 357.50
024196 01-03-2012 07094 GATTIS PIZZA 199-36-6412.01-999-291000 C 8 GIRLS BB BUFFETS 47.92
024197 01-03-2012 01070 H E B 199-11-6399.72-001-222000 C GROCERIES FOR LABS 145.02
024198 01-03-2012 09310 KRUSE ELECTRIC SERVICE 199-51-6319.01-999-299000 C CORD REEL 125.00
024199 01-03-2012 09506 LEGO EDUCATION 199-11-6399.60-999-211000 C BALANCE DUE SOFTWARE 13.68
024200* 01-03-2012 07090 C/O KAREN DYRE 199-36-6399.02-999-299000 D WRONG VENDOR NAME -45.00 199-36-6399.02-999-299000 C MARCHING BAND KNIGHTS 45.00 Check 024200 Total: .00 024201 01-03-2012 01323 LONGHORN INTL 199-34-6319.00-999-299000 C BUS 15 RADIATOR CAP 17.47
024202 01-03-2012 09283 MCDONALD'S 199-36-6412.01-999-291000 C JV GIRLS BB TOURNEY 32.74
024203 01-03-2012 09416 O'CONNELL ROBERTSON & 199-81-6219.01-999-299000 C PROF SERV MASTER 4,375.00
024204 01-03-2012 01043 PITNEY BOWES, INC. 199-11-6269.01-001-211000 C POSTAGE METER RENTAL 213.00
024205 01-03-2012 01013 REGION XIII ESC 199-34-6239.00-999-299000 C BUS CERT 8 HR-LOZA, 80.00
024206 01-03-2012 01013 REGION XIII ESC 199-31-6239.00-999-299000 C WORKSHOPS @ REGION XIII 75.00
024207 01-03-2012 01013 REGION XIII ESC 199-13-6239.00-101-299000 C ODD/CD STRATEGIES- 40.00
024208 01-03-2012 07678 HM RECEIVABLES CO LLC 199-31-6339.00-999-221000 C TESTING MATERIALS 557.89
024209 01-03-2012 01159 SCHOOL SPECIALTY INC. 199-11-6399.00-001-211000 C ADMIT SLP, BUTCHR PAPR, 103.33 199-11-6399.00-042-211000 ADMIT SLP, BUTCHR PAPR, 103.34 Check 024209 Total: 206.67 024210 01-03-2012 09236 SHOES FOR CREWS, LLC 199-51-6319.99-999-299000 C BALANCE ON SHOES 81.96
024211 01-03-2012 07684 STAPLES ADVANTAGE 199-11-6399.00-101-211000 C SUPPLIES 54.48 199-23-6399.00-001-299000 SUPPLIES 135.52 199-23-6399.00-042-299000 SUPPLIES 135.52 199-23-6399.00-101-299000 SUPPLIES 25.90 199-41-6399.00-750-299000 ENVELOPES 28.12 Check 024211 Total: 379.54 024212 01-03-2012 08779 STAR TECH SERVICE, LLC 199-51-6249.02-999-299000 C REPAIR HUB DRAIN 220.50
024213 01-03-2012 01062 TAYLOR OFFICE 199-23-6399.00-001-299000 C MEMO PADS 32.50 199-23-6399.00-042-299000 MEMO PADS 32.50 199-41-6399.00-701-299000 MEMO PADS (10) 65.00 Check 024213 Total: 130.00
* indicates voided checks
Date Run: 11-08-2012 1:15 PM YTD Check Register Program: FIN1800 Cnty Dist: 246-912 Thrall ISD Page 42 of 105 From To Sort by Fund, Check Number File ID: 2 Fund: 199 / 2 GENERAL OP
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 024214 01-03-2012 08635 TEXAS TOLLWAYS CSC 199-34-6499.01-999-299000 C SUBURBAN TOLLS 10.00
024215 01-03-2012 08087 TIER TWO CHEMICAL 199-34-6499.01-999-299000 C CHEMICAL REPORT FEE- 50.00
024216 01-03-2012 07133 VERIZON WIRELESS 199-51-6259.04-999-299000 C DISTRICT CELL CHGS-DEC 537.84
024217 01-03-2012 07150 CRA PAYMENT CENTER 199-51-6319.02-999-299000 C PARTS & SUPPLIES 111.48
024218 01-03-2012 07090 LIBERTY HILL ISD 199-36-6399.02-999-299000 C MARCHING BAND MUSIC 45.00
024219 01-03-2012 01004 TASB 199-41-6499.02-750-299000 C POLICY 91 & 92 UPDATES 750.16
024228 01-05-2012 07144 EULENFELD ENTERPRISES 199-51-6249.01-999-299000 C SIDEWALK MS TO ADMIN 4,958.00
024229 01-05-2012 09141 GAMEZ MACHINE AND 199-34-6249.00-999-299000 C WINTER MAINT-9 BUSES 2,348.91
024230 01-05-2012 09525 10 PPC, INC. 199-36-6412.01-999-291000 C BOYS BB MEALS 44.33
024231 01-05-2012 09520 MAGAZINES.COM 199-12-6329.00-001-299000 C MAGAZINE SUBSCRIPTIONS 147.85 199-12-6329.00-042-299000 MAGAZINE SUBSCRIPTIONS 147.84 Check 024231 Total: 295.69 024232 01-05-2012 01038 MOSS TRUE VALUE 199-51-6319.01-999-299000 C BLEACH 5.97
024234 01-05-2012 01004 TASB 199-41-6495.01-750-299000 C 2012 MEMBERSHIP DUES 1,026.01
024235 01-05-2012 07947 TASB RISK MANAGEMENT 199-34-6429.00-999-299000 C INSURANCE 6,488.00 199-41-6429.00-702-299000 INSURANCE 12,156.00 199-51-6429.00-999-299000 INSURANCE 13,735.00 Check 024235 Total: 32,379.00 024236 01-10-2012 07333 THE BUG MASTER 199-51-6249.01-999-299000 C TERMITE P RENEWAL- 145.00
024237 01-10-2012 08594 HAMPTON INN & SUITES 199-36-6411.00-999-291000 C THSBCA CLINIC ROOMS 2 276.06
024238 01-10-2012 07103 MOODY ISD 199-36-6499.00-999-291000 C B & G POWER LIFTING MEET 500.00
024239 01-10-2012 08613 ROCKDALE ISD 199-36-6499.00-999-291000 C HS BOYS TOURNEY ENTRY 225.00
024240 01-10-2012 07684 STAPLES ADVANTAGE 199-41-6399.00-750-299000 C PARCHMENT CERTIFICATES 13.02
024241 01-10-2012 07030 THSPA 199-36-6495.00-999-291000 C ASSOCIATION DUES 75.00
024242 01-10-2012 07448 THSWPA 199-36-6495.00-999-291000 C WOMAN'S ASSOCIATION 75.00
024243 01-10-2012 01045 WALMART 199-11-6399.00-001-211000 C BIOLOGY SUPPLIES 25.99 199-11-6399.00-042-211000 MS SCIENCE LAB SUPPLIES 14.80 199-11-6399.72-001-222000 LAB SUPPLIES 257.80 199-52-6399.00-999-299000 RED RIBBON SUPPLIES 95.13 Check 024243 Total: 393.72
* indicates voided checks
Date Run: 11-08-2012 1:15 PM YTD Check Register Program: FIN1800 Cnty Dist: 246-912 Thrall ISD Page 43 of 105 From To Sort by Fund, Check Number File ID: 2 Fund: 199 / 2 GENERAL OP
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 024244 01-11-2012 01083 ATMOS ENERGY 199-51-6259.03-999-299000 C DISTRICT GAS CHGS-DEC 1,043.02
024245 01-11-2012 01083 ATMOS ENERGY 199-51-6259.03-999-299000 C DISTRICT CHGS #2-DEC 683.72
024249 01-11-2012 09503 CLARK TRAVEL 199-34-6269.00-999-299000 C CHARTER BUS (1) 1,130.00
024250 01-11-2012 08994 D&H DISTRIBUTING 199-11-6399.00-001-223000 C GRAPHING CALCULATORS 667.66
024251 01-11-2012 04592 DIRECT ENERGY 199-51-6259.02-999-299000 C DISTRICT ELECTRIC-DEC 8,996.87
024253 01-11-2012 09527 CAFE VENTURE, CO. 199-36-6412.01-999-291000 C GIRLS BB (10) VS MOODY 65.00
024254 01-11-2012 09527 CAFE VENTURE, CO. 199-36-6412.01-999-291000 C BOYS BB MEALS (21) VS 136.50
024255 01-11-2012 09141 GAMEZ MACHINE AND 199-34-6249.00-999-299000 C # 10 FRONT & REAR 1,236.69
024256 01-11-2012 09332 DARREN HELBERT 199-36-6299.12-999-291000 C GAMES & MILES VS 60.00
024257 01-11-2012 08724 CALVIN JANAK, JR. 199-36-6299.12-999-291000 C GAMES & MILES VS 60.00
024258 01-11-2012 09517 JOHN DEERE GOVT & 199-51-6631.00-999-299000 C JOHN DEERE GATOR TX 3,364.32
024259 01-11-2012 09310 KRUSE ELECTRIC SERVICE 199-51-6319.01-999-299000 C FIXTURE & BULB 282.95
024260 01-11-2012 01467 LA QUINTA INN SAN 199-36-6411.02-001-299000 C ROOMS (4)-MORRISON 283.40
024262 01-11-2012 08380 DAVE LONG 199-51-6249.02-999-299000 C WOOD GYM FLOOR 1,000.00
024263 01-11-2012 09529 MAIN PRINTING, INC. 199-41-6399.00-750-299000 C GOALS & MISSIONS 594.00
024264 01-11-2012 08315 DONALD MALONE 199-36-6299.12-999-291000 C GAME & RIDER VS AUSTIN 50.00
024265 01-11-2012 07103 MOODY ISD 199-36-6412.01-999-291000 C POWER LIFTING MEALS (17) 102.00
024266 01-11-2012 01130 ELIZABETH MORRISON 199-36-6412.02-999-299000 C STUDENT MEAL ( ADDED 1) 28.00
024267 01-11-2012 01130 ELIZABETH MORRISON 199-36-6412.02-999-299000 C STAFF (3) STD (8) MEALS @ 353.00
024268* 01-11-2012 09530 NOTARY ASSOCIATION OF 199-41-6499.00-750-299000 C NOTARY RENEW-SISE,LAFF, 115.35 199-41-6499.00-750-299000 D WRONG NOTARY COMPANY -115.35 Check 024268 Total: .00 024269 01-11-2012 01035 RILEY'S HIGHWAY TIRE 199-51-6249.01-999-299000 C KUBOTA TIRES (2 BACK) 271.00
024270 01-11-2012 09531 TONY SARTOR 199-36-6399.08-999-291000 C EASTON BATS (3) 375.00
024271 01-11-2012 07692 ROGER SMITH 199-36-6299.12-999-291000 C GAME & MILEAGE VS 95.50
* indicates voided checks
Date Run: 11-08-2012 1:15 PM YTD Check Register Program: FIN1800 Cnty Dist: 246-912 Thrall ISD Page 44 of 105 From To Sort by Fund, Check Number File ID: 2 Fund: 199 / 2 GENERAL OP
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 024272 01-11-2012 04986 THORNDALE ISD 199-36-6499.00-999-291000 C JV BOYS BB TOURNEY 115.00
024273 01-11-2012 01027 CITY OF THRALL 199-51-6259.00-999-299000 C DISTRICT WATER DEC 2012 1,406.81
024274 01-11-2012 01024 LONNIE R. JONES 199-51-6319.01-999-299000 C GENERAL SUPPLIES-DEC 188.18
024275 01-11-2012 07014 PILAR TORRES 199-36-6299.12-999-291000 C GAME & RIDER VS AUSTIN 50.00
024276 01-11-2012 09528 RODNEY & PEGGY FELFE 199-36-6399.00-999-291000 C DRYER BELT 16.95
024277 01-11-2012 04984 VICS HEAT & AIR 199-51-6249.02-999-299000 C BUS BARN & GYM LOCKER 613.75
024278 01-11-2012 04925 WHATABURGER 199-36-6412.01-999-291000 C JR H BOYS BB (16) VS 80.22
024279 01-11-2012 07947 TASB RISK MANAGEMENT 199-34-6429.00-999-299000 C AUTO INSURANCE 169.00
024280 01-11-2012 01079 UIL MUSIC REGION 26 199-36-6499.02-999-299000 C SOLO & ENSEMBLE 392.00
024281 01-12-2012 07047 APPLE, INC. 199-11-6399.00-001-223000 C IPAD 2 (5) & DOCK 52.00 199-11-6399.60-999-211000 IPAD 2 (5) & DOCK 78.00 199-23-6398.60-999-299000 IPAD 2 (5) & DOCK 562.00 199-36-6398.60-999-291000 IPAD 2 (5) & DOCK 562.00 199-41-6398.60-750-299000 IPAD 2 (5) & DOCK 1,478.00 Check 024281 Total: 2,732.00 024282 01-12-2012 07333 THE BUG MASTER 199-51-6249.01-999-299000 C MONTHLY PEST & RODENT 224.50
024283 01-12-2012 08882 G & K 199-51-6319.00-999-299000 C MATS 310.47 199-51-6319.01-999-299000 UNIFORMS 29.40 Check 024283 Total: 339.87 024284 01-12-2012 07260 GULF COAST PAPER CO. 199-51-6319.00-999-299000 C MOP HANDLES (6) 22.62 199-51-6319.00-999-299000 SUPPLIES 1,604.17 Check 024284 Total: 1,626.79 024285 01-12-2012 07165 PROGRESSIVE OFFICE 199-11-6269.00-001-211000 C COPIERS-DEC 337.95 199-11-6269.00-042-211000 COPIERS-DEC 337.95 199-11-6269.00-101-211000 COPIERS-DEC 352.94 199-41-6269.00-750-299000 COPIERS-DEC 14.67 Check 024285 Total: 1,043.51 024286 01-12-2012 01013 REGION XIII ESC 199-11-6239.60-999-211000 C QUARTRLY BILL-DEC,JAN, 5,250.00
024287 01-12-2012 01035 RILEY'S HIGHWAY TIRE 199-51-6249.01-999-299000 C TRACTOR FLAT REPAIR 12.50
024288 01-12-2012 09189 TEX-CON OIL COMPANY 199-34-6311.00-999-299000 C BUS DIESEL1500@ $3.204 4,833.35
024289 01-12-2012 08328 V-QUEST 199-11-6399.60-001-211000 C INK CARTRIDGES 325.45
024290 01-12-2012 01045 WALMART 199-11-6399.60-042-211000 C INK CARTRDGES & PHOTO 33.11
* indicates voided checks
Date Run: 11-08-2012 1:15 PM YTD Check Register Program: FIN1800 Cnty Dist: 246-912 Thrall ISD Page 45 of 105 From To Sort by Fund, Check Number File ID: 2 Fund: 199 / 2 GENERAL OP
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 024291 01-12-2012 09141 GAMEZ MACHINE AND 199-34-6249.00-999-299000 C BUS 35 STARTER & KING 1,492.26
024292 01-12-2012 01501 GANGL'S CUSTOM AUTO, 199-34-6249.00-999-299000 C TRAVEL BUS INSPECTION 62.00
024293 01-16-2012 07880 CAMERON HIGH SCHOOL 199-36-6499.01-999-299000 C UIL INVITATIONAL ENTRIES 180.00
024294 01-16-2012 01881 DELL MARKETING LP 199-52-6398.00-999-299000 C CAMERA SYSTEM 1,999.30
024295 01-16-2012 07743 PITNEY BOWES 199-41-6399.01-750-299000 C METER REFILL 12/16 & 1/5 415.98
024296 01-16-2012 08896 STUDY ISLAND, LLC 199-11-6399.60-999-211000 C RENEWALS & READING 899.25
024297 01-16-2012 07043 TCEA 199-13-6299.00-001-299000 C CONFERENCE 771.00 199-13-6299.00-042-299000 CONFERENCE 514.00 199-13-6299.00-101-299000 CONFERENCE 257.00 199-13-6299.60-999-299000 CONFERENCE 660.00 Check 024297 Total: 2,202.00 024298 01-16-2012 08066 WALSH,ANDERSON, 199-41-6211.00-702-299000 C PROFESSIONAL SERV- 3,443.15
024299 01-16-2012 05053 FOLLETT SOFTWARE CORP 199-12-6399.02-001-299000 C DESTINY RESOURCE 2,500.00 199-12-6399.02-101-299000 DESTINY RESOURCE 2,500.00 Check 024299 Total: 5,000.00 024300 01-17-2012 08572 GE CAPITAL RETAIL BANK 199-11-6321.00-101-211000 C JOURNEYS-2ND GRADE 155.83
024301 01-17-2012 09324 CASEY BURKHART 199-23-6411.00-001-299000 C REIMB CONFERENCE MEAL 9.00 199-23-6411.00-101-299000 REIMB POKORNY MEAL 9.00 Check 024301 Total: 18.00 024303 01-17-2012 07748 TNPA 199-41-6499.00-750-299000 C 3 NOTARY RENEWAL & 283.80
024304 01-17-2012 05170 VERIZON SOUTHWEST 199-51-6259.01-999-299000 C DISTRICT PHONE CHGS- 1,163.88
024305 01-18-2012 09517 JOHN DEERE GOVT & 199-51-6631.00-999-299000 C BALANCE DUE ON GATOR 3,270.00
024306 01-19-2012 08112 ASG SECURITY 199-51-6299.00-999-299000 C ALARM SERVICE 2011-12 230.75
024307 01-19-2012 09173 JERALD BRUNSON 199-36-6299.12-999-291000 C GAMES & MILEAGE VS 114.29
024308 01-19-2012 07929 ESC - 20 199-34-6239.01-999-299000 C 8 BUS DRVR 217.00
024309 01-19-2012 09194 THE FOWLER LAW FIRM, P. 199-41-6211.00-702-299000 C REPRESENTATION-BOEHME 1,490.76
024310 01-19-2012 09194 THE FOWLER LAW FIRM, P. 199-41-6211.00-702-299000 C GENERAL 339.50
024311 01-19-2012 09141 GAMEZ MACHINE AND 199-34-6249.00-999-299000 C BUS 14 SPRING ROLLER & 673.96
024312 01-19-2012 07411 HOME DEPOT 199-51-6319.01-999-299000 C TILE CUTTER,TROWEL, 210.49
* indicates voided checks
Date Run: 11-08-2012 1:15 PM YTD Check Register Program: FIN1800 Cnty Dist: 246-912 Thrall ISD Page 46 of 105 From To Sort by Fund, Check Number File ID: 2 Fund: 199 / 2 GENERAL OP
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 024313 01-19-2012 08724 CALVIN JANAK, JR. 199-36-6299.12-999-291000 C GAMES & RIDER VS 85.00
024314 01-19-2012 08155 KAPLAN EARLY LEARNING 199-11-6399.00-001-211000 C WHITEBOARD GRIDS (3) 130.38
024315 01-19-2012 01953 LINDELL, INC. 199-34-6311.00-999-299000 C GASOLINE 197 @ 2.896 570.51
024316 01-19-2012 07143 LOWES BUSINESS 199-51-6319.01-999-299000 C BLDG MAINT SUPPLIES 51.49 199-51-6319.01-999-299000 MAINTENANCE SUPPLIES 149.27 199-51-6319.01-999-299000 BLDG MAINT SUPPLIES 17.51 199-51-6319.01-999-299000 PORTABLE PROJ SUPPLIES 618.99 199-51-6319.01-999-299000 BLDG MAINT SUPPLIES 32.28 Check 024316 Total: 869.54 024317 01-19-2012 07026 LARRY PATTERSON 199-36-6299.12-999-291000 C GAMES & RIDER VS 85.00
024318 01-19-2012 01043 PITNEY BOWES, INC. 199-11-6269.01-001-211000 C POSTAGE METER RENTAL 213.00
024319 01-19-2012 09083 REALLY GOOD STUFF, INC. 199-11-6399.00-101-211000 C PRIVACY SHIELDS (3) 162.52
024320 01-19-2012 01013 REGION XIII ESC 199-41-6239.00-702-299000 C TEAM BUILDING TRAINING 500.00
024321 01-19-2012 08285 SHERWIN WILLIAMS #7214 199-36-6399.00-999-291000 C 50' PAINT SPRAYER HOSE 175.00
024322 01-19-2012 09464 SHINER ISD 199-36-6499.01-999-291000 C REGIONAL XC EXPENSES 240.00
024323 01-19-2012 07947 TASB RISK MANAGEMENT 199-11-6143.00-999-211000 C CURRENT CLAIMS 4,683.86
024324 01-19-2012 07947 TASB RISK MANAGEMENT 199-11-6143.00-999-211000 C CLAIMS LIABILITY 1,550.85
024325 01-19-2012 08335 RICHARD SCHNEIDER 199-34-6249.00-999-299000 C BUS 65 FLAT REPAIRED 12.00 199-34-6319.01-999-299000 BUS 15 (6) TIRES MOUNTED 2,917.20 Check 024325 Total: 2,929.20 024326 01-19-2012 01260 FLOYD'S, INC. 199-34-6249.00-999-299000 C BUS 16 BROKEN WINDOW 144.67
024327 01-19-2012 04969 CASH 199-00-1109.00-000-200000 C BB TOURNEY MONEY BOX 200.00
024328 01-19-2012 09289 TYLER HARWELL 199-36-6411.00-999-291000 C REIMBURSE CLINIC MEALS 46.17
024329 01-19-2012 09532 INSTRUCTIONAL 199-23-6411.00-101-299000 C BULLY PREVENTION- 209.00
024330* 01-24-2012 08079 ACADEMY BOOSTER CLUB 199-36-6499.00-999-291000 D NO JV ENTRY -550.00 199-36-6499.00-999-291000 C VAR & JV SOFTBALL 550.00 Check 024330 Total: .00 024332 01-24-2012 08829 CALDWELL ISD 199-36-6499.00-999-291000 C VARSITY SOFTBALL 150.00
024333 01-24-2012 07330 ELGIN ISD 199-36-6499.00-999-291000 C B & G PWR LIFTING TEAM 600.00
* indicates voided checks
Date Run: 11-08-2012 1:15 PM YTD Check Register Program: FIN1800 Cnty Dist: 246-912 Thrall ISD Page 47 of 105 From To Sort by Fund, Check Number File ID: 2 Fund: 199 / 2 GENERAL OP
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 024334 01-24-2012 09186 WENDY HOLT 199-31-6411.00-999-299000 C REIMB MEAL TEST COOR 5.95
024335 01-24-2012 07082 LEXINGTON ISD 199-36-6412.01-999-291000 C BOYS BB MEALS- 67.00
024336 01-24-2012 01130 ELIZABETH MORRISON 199-36-6412.02-999-299000 C REIMB ADDITIONAL STDT 48.00
024337 01-24-2012 09538 WILDCAT ATHLETIC 199-36-6412.01-999-291000 C 18 PWR LFT BAG LUNCH 90.00
024338 01-25-2012 07029 DONALD DAVIS 199-36-6299.12-999-291000 C GAMES & MILEAGE VS 125.73
024339 01-25-2012 07029 DONALD DAVIS 199-36-6299.12-999-291000 C GAMES & RIDER VS RR 125.00
024340 01-25-2012 01260 FLOYD'S, INC. 199-51-6319.01-999-299000 C PLEXIGLASS FOR POSTERS 85.67
024341 01-25-2012 09178 HENRY GARCIA 199-36-6299.12-999-291000 C GAMES & RIDER VS 85.00
024342 01-25-2012 07260 GULF COAST PAPER CO. 199-51-6319.00-999-299000 C LINERS,TOWELS,TP,DUST 1,259.97
024343 01-25-2012 07260 GULF COAST PAPER CO. 199-51-6319.00-999-299000 C MOP BUCKETS (2) 156.00
024344 01-25-2012 09332 DARREN HELBERT 199-36-6299.12-999-291000 C JHG VS MILANO-GAMES & 85.00
024345 01-25-2012 09521 WEIDER HISTORY GROUP, 199-12-6329.00-001-299000 C MAGAZINE SUBSCRIPTIONS 43.90 199-12-6329.00-042-299000 MAGAZINE SUBSCRIPTIONS 43.90 Check 024345 Total: 87.80 024346 01-25-2012 08724 CALVIN JANAK, JR. 199-36-6299.12-999-291000 C JHG VS MILANO 85.00
024347 01-25-2012 07684 STAPLES ADVANTAGE 199-41-6399.00-750-299000 C "C" BATT,HOLE PUNCH,TAPE 71.05 199-41-6399.00-750-299000 SUPPLIES 79.88 Check 024347 Total: 150.93 024348 01-25-2012 04591 TASA 199-41-6411.00-701-299000 C SUPT ACAD SESSION FOUR 195.00
024349 01-25-2012 04591 TASA 199-41-6411.00-701-299000 C SUPT ACAD SESSION 195.00
024350 01-25-2012 05000 TAYLOR ISD 199-36-6499.00-999-291000 C SOFTBALL TOURNEY ENTRY 300.00
024351 01-25-2012 07237 TEXAS EDUCATION 199-31-6399.00-001-299000 C BROCHURES 18.00
024352 01-25-2012 05019 TEMPLE CHAPTER TASO 199-36-6299.12-999-291000 C MS TOURNEY OFFICIALS 640.00
024353 01-25-2012 07722 AARON TOLIVER 199-36-6299.12-999-291000 C GAMES & MILEAGE VS RRC, 166.06
024354 01-25-2012 07014 PILAR TORRES 199-36-6299.12-999-291000 C GAMES & RIDER VS RR 125.00
024355 01-25-2012 01015 UNIVERSITY OF TEXAS @ 199-36-6399.01-999-299000 C HS UIL ACAD STUDY 282.75
* indicates voided checks
Date Run: 11-08-2012 1:15 PM YTD Check Register Program: FIN1800 Cnty Dist: 246-912 Thrall ISD Page 48 of 105 From To Sort by Fund, Check Number File ID: 2 Fund: 199 / 2 GENERAL OP
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 024356 01-26-2012 01092 DEPARTMENT OF PUBLIC 199-41-6499.00-750-299000 C BACKGROUND CHECKS 5.00
024357 01-26-2012 07436 PAUL HARRIS 199-36-6299.12-999-291000 C GAMES & MILES VS 137.80
024358 01-26-2012 07025 MARK HARWELL 199-36-6299.12-999-291000 C GAMES & RIDER VS 110.00
024359 01-26-2012 09179 ROUND ROCK HIGH 199-36-6499.01-999-299000 C ACAD UIL ENTRIES (17) 170.00
024360 01-26-2012 09044 SLEDGE ENGINEERING, LLC 199-81-6291.01-999-299000 C PROJECT MANAGEMT 4,350.00
024361 01-26-2012 07808 CHRISTINA STRNAD 199-36-6412.01-999-299000 C REIMB UIL MEALS @ 44.67
024362 01-26-2012 08097 JERRY TUMLINSON 199-36-6299.12-999-291000 C GAMES & RIDER VS 110.00
024363 01-26-2012 09333 JEFF DOEGE 199-36-6411.00-999-291000 C REIMB CLINIC EXPENSES 146.54
024364 01-26-2012 01475 BLINN COLLEGE 199-36-6499.02-999-299000 C SOLO & ENSEMBLE 345.00
024365 01-26-2012 09141 GAMEZ MACHINE AND 199-34-6249.00-999-299000 C BUS 35 STARTER,MILES, 894.63
024366 01-30-2012 08080 A-LINE AUTO PARTS 199-34-6319.00-999-299000 C BUS 38 BATTERIES 183.00
024367 01-30-2012 09443 R. LOPEZ ENTERPRISES, 199-51-6249.01-999-299000 C DISTRICT LAWN SERVICE 800.00
024368 01-30-2012 07361 GIDDINGS HIGH SCHOOL 199-36-6499.00-999-291000 C BOYS & GIRLS 450.00
024369 01-30-2012 09175 GIDDINGS BUFFALO 199-36-6412.01-999-291000 C 18 PWRLIFT MEAL DEALS 108.00
024370 01-30-2012 09354 KOA 199-11-6411.71-001-222000 C RV SPOTS SA LIVESTOCK 400.00
024371 01-30-2012 09540 JAMES D. LIGHTFOOT 199-51-6249.04-999-299000 C FLOOR SCRUBBER REPAIR 110.00
024372 01-30-2012 07684 STAPLES ADVANTAGE 199-11-6399.00-001-211000 C SUPPLIES 114.34 199-11-6399.00-042-211000 SUPPLIES 114.34 199-11-6399.00-101-211000 SUPPLIES 28.98 199-23-6399.00-101-299000 SUPPLIES 87.52 199-31-6339.00-999-299000 SUPPLIES 49.31 199-41-6399.00-750-299000 MOUNT TAPE, 1099 ENV, 77.41 Check 024372 Total: 471.90 024373 01-30-2012 09541 HOTEL TRINITY 199-11-6411.71-001-222000 C ROOM FOR FTWORTH 240.00
024374 01-30-2012 01237 WILLIAMSON CO. GRAIN, 199-51-6319.02-999-299000 C FERTILIZER 50' 600.00
024375 01-31-2012 09535 TONY PARENT 199-36-6398.00-999-291000 C PRIVACY SLATS & 2,143.12
024376 01-31-2012 09503 CLARK TRAVEL 199-34-6269.00-999-299000 C CHARTER BUS (1) 1,011.20
* indicates voided checks
Date Run: 11-08-2012 1:15 PM YTD Check Register Program: FIN1800 Cnty Dist: 246-912 Thrall ISD Page 49 of 105 From To Sort by Fund, Check Number File ID: 2 Fund: 199 / 2 GENERAL OP
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 024377 01-31-2012 09141 GAMEZ MACHINE AND 199-34-6249.00-999-299000 C # 38 REPAIRS & 481.33
024378 01-31-2012 09178 HENRY GARCIA 199-36-6299.12-999-291000 C MILEAGE OWED FROM 41.39
024379 01-31-2012 09524 SAN LUIS RESORT 199-31-6411.00-999-299000 C 2 NIGHTS CONFERENCE 164.00
024380 02-02-2012 07840 BETTER THAN NEW BAND 199-36-6249.02-999-299000 C BAND REPAIRS 104.80 199-36-6399.02-999-299000 MISC BAND SUPPLIES 107.45 Check 024380 Total: 212.25 024381 02-02-2012 09173 JERALD BRUNSON 199-36-6299.12-999-291000 C VAR BB OFFICIAL VS 134.29
024382 02-02-2012 08676 BUCKEYE CLEANING 199-36-6399.00-999-291000 C LAUNDRY SOAP 3 BOXES 218.04
024383 02-02-2012 07029 DONALD DAVIS 199-36-6299.12-999-291000 C JV BB OFFICIAL VS MILANO 60.00
024384 02-02-2012 09258 EDUCATIONAL 199-31-6299.00-101-211000 C ELEM COUNSELOR SALARY 1,877.00
024385 02-02-2012 09178 HENRY GARCIA 199-36-6299.12-999-291000 C JV BB OFFICIAL VS MILANO 101.39
024386 02-02-2012 07698 GATTI'S PIZZA 199-36-6412.01-999-291000 C B & G BB MEALS 36 @ 5.49 197.64
024387 02-02-2012 01070 H E B 199-11-6399.72-001-222000 C FCS/TIGER BISTRO 213.36 199-11-6399.72-001-222000 FCS/TIGER BISTRO 281.89 Check 024387 Total: 495.25 024388 02-02-2012 09332 DARREN HELBERT 199-36-6299.12-999-291000 C VAR BB OFFICIAL VS 105.00
024389 02-02-2012 09332 DARREN HELBERT 199-36-6299.12-999-291000 C JHG BB OFFICIAL VS 60.00
024390 02-02-2012 08724 CALVIN JANAK, JR. 199-36-6299.12-999-291000 C VAR BB OFFICIAL VS 105.00
024391 02-02-2012 04518 JR3 EDUCATION 199-11-6299.00-101-211000 C JR3-JUNE KUBALA 3,947.50
024392 02-02-2012 01216 CISSIE PIERCE 199-11-6399.00-001-211000 C ART SUPPLIES 205.00 199-11-6399.00-042-221000 SUPPLIES 15.78 Check 024392 Total: 220.78 024393 02-02-2012 01035 RILEY'S HIGHWAY TIRE 199-51-6249.01-999-299000 C POLARIS TIRE, MOUNT,DISP 155.99
024394 02-02-2012 01035 RILEY'S HIGHWAY TIRE 199-34-6249.00-999-299000 C BUS 38 INSPECTION 14.50
024395 02-02-2012 01024 LONNIE R. JONES 199-11-6398.00-001-211000 C METAL FOR TABLES 910.65 199-51-6319.01-999-299000 BUILDING MAINT 507.91 Check 024395 Total: 1,418.56 024396 02-02-2012 08097 JERRY TUMLINSON 199-36-6299.12-999-291000 C JHG BB OFFICIAL VS 87.91
024397 02-02-2012 08066 WALSH,ANDERSON,, 199-41-6211.00-702-299000 C GEN REP BALANCE DUE 76.50
* indicates voided checks
Date Run: 11-08-2012 1:15 PM YTD Check Register Program: FIN1800 Cnty Dist: 246-912 Thrall ISD Page 50 of 105 From To Sort by Fund, Check Number File ID: 2 Fund: 199 / 2 GENERAL OP
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 024398 02-02-2012 04925 WHATABURGER 199-36-6412.01-999-291000 C GIRLS BB MEALS 10 81.57
024399 02-07-2012 04276 TAYLOR EQUIPMENT 199-51-6319.02-999-299000 C FUEL FILTERS FOR KUBOTA 15.00
024400 02-08-2012 01083 ATMOS ENERGY 199-51-6259.03-999-299000 C DISTRICT CHGS #1 647.23
024401 02-08-2012 01083 ATMOS ENERGY 199-51-6259.03-999-299000 C DISTRICT CHGS #2 555.16
024402 02-08-2012 08101 FLORENCE ATHLETIC 199-36-6499.00-999-291000 C B & G PWRLIFT ENTRIES 600.00
024403 02-08-2012 09141 GAMEZ MACHINE AND 199-34-6249.00-999-299000 C BUS 10 ENGINE OVERHAUL 6,357.52
024404 02-08-2012 09490 BEVERLY GRAHAM 199-11-6399.00-001-211000 C REIMBURSE CANDY FOR 20.50
024405 02-08-2012 07684 STAPLES ADVANTAGE 199-31-6339.00-999-299000 C SUPPLIES 20.83
024406 02-08-2012 09537 THERMCO PRODUCTS, INC. 199-33-6249.00-999-299000 C CALIBRATE 2 INSTRUMENTS 40.00
024407 02-08-2012 01027 CITY OF THRALL 199-51-6259.00-999-299000 C DISTRICT WATER,GARB, 1,391.20
024408 02-08-2012 08022 THRALL ISD CAFETERIA 199-11-6399.72-001-222000 C REIMB CAFE FOR PAN 30.05
024409 02-08-2012 07133 VERIZON WIRELESS 199-51-6259.04-999-299000 C DISTRICT CELL PHONES- 542.34
024410 02-08-2012 08101 FLORENCE ATHLETIC 199-36-6412.01-999-291000 C PWRLIFT MEAL TIX (17) 85.00
024415 02-09-2012 09543 BERAN'S FIX-IT, INC. 199-51-6398.00-999-299000 C LEAF BLOWER 296.99
024420 02-09-2012 08882 G & K 199-51-6319.00-999-299000 C MATS / JAN 2012 734.99 199-51-6319.01-999-299000 UNIFORMS / JAN 2012 49.80 Check 024420 Total: 784.79 024422 02-09-2012 07143 LOWES BUSINESS 199-11-6399.71-001-222000 C SHIELDS,HEARING PROT, 324.30 199-51-6319.01-999-299000 MAINT & GROUNDS 481.49 199-51-6319.02-999-299000 MAINT & GROUNDS 530.06 Check 024422 Total: 1,335.85 024423 02-09-2012 01038 MOSS TRUE VALUE 199-51-6319.01-999-299000 C SHORTED PAYMENT #93915 .91 199-51-6319.01-999-299000 ENAMEL,BLEACH,CRITTR 36.00 Check 024423 Total: 36.91 024425 02-09-2012 04239 O'REILLY AUTO PARTS 199-51-6319.01-999-299000 C WRENCH SET 7.99 199-51-6319.02-999-299000 BELT 11.86 Check 024425 Total: 19.85 024426 02-09-2012 07165 PROGRESSIVE OFFICE 199-11-6269.00-001-211000 C COPIERS JAN 2012 369.95 199-11-6269.00-042-211000 COPIERS JAN 2012 369.96 199-11-6269.00-101-211000 COPIERS JAN 2012 672.12 199-11-6399.00-001-211000 STAPLES FOR HS COPIER 65.85 199-11-6399.00-101-211000 STAPLES FOR COPIER 65.95 199-41-6269.00-750-299000 COPIERS JAN 2012 18.38 Check 024426 Total: 1,562.21
* indicates voided checks
Date Run: 11-08-2012 1:15 PM YTD Check Register Program: FIN1800 Cnty Dist: 246-912 Thrall ISD Page 51 of 105 From To Sort by Fund, Check Number File ID: 2 Fund: 199 / 2 GENERAL OP
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 024427 02-09-2012 01013 REGION XIII ESC 199-11-6399.90-001-224000 C INSTRUCTIONAL PLANNING 64.80 199-11-6399.90-042-224000 INSTRUCTIONAL PLANNING 64.80 199-11-6399.90-101-224000 INSTRUCTIONAL PLANNING 64.80 Check 024427 Total: 194.40 024429 02-09-2012 01046 BLACKLAND 199-41-6499.00-750-299000 C MAINT POSITION POSTING 100.00
024430 02-09-2012 04984 VICS HEAT & AIR 199-51-6249.02-999-299000 C COMPRESSOR, SERV & 4,021.00
024431 02-09-2012 09539 WOODSON LUMBER OF 199-51-6319.02-999-299000 C CAR STOPS (6) 158.69
024432 02-10-2012 09548 GUADALAJARA MEXICAN 199-36-6412.01-999-291000 C GIRLS BB WARMUP VS 128.00
024433 02-14-2012 09536 AMERICAN FENCE & 199-36-6398.00-999-291000 C 2 SOFTBALL CANOPY 563.20
024434 02-14-2012 04592 DIRECT ENERGY 199-51-6259.02-999-299000 C DISTRICT ELECTRIC JAN 8,835.13
024435 02-14-2012 09550 GRANGER TENNIS 199-36-6499.00-999-291000 C VAR/JV TENNIS 225.00
024436 02-14-2012 09007 INTERQUEST DETECTION 199-52-6299.01-999-299000 C DRUG 220.00
024437 02-14-2012 01130 ELIZABETH MORRISON 199-36-6412.02-999-299000 C UIL SOLO & ENSMB 29 STD,3 230.00
024438 02-14-2012 08856 HSBC BUSINESS 199-11-6398.71-001-222000 C HYDRAULIC PUMP 554.29
024439 02-14-2012 09416 O'CONNELL ROBERTSON & 199-81-6629.00-999-299000 C GYM HVAC UPGR PROJ 4,550.00
024440 02-14-2012 01035 RILEY'S HIGHWAY TIRE 199-51-6249.01-999-299000 C REPAIR TRAILER FLAT 13.50
024441 02-14-2012 07059 SAN SABA HIGH SCHOOL 199-36-6499.01-999-291000 C REGIONAL TEAM TENNIS 100.00
024442 02-14-2012 07684 STAPLES ADVANTAGE 199-11-6399.00-001-211000 C SUPPLIES 28.56 199-11-6399.00-042-211000 SUPPLIES 28.55 199-11-6399.00-101-211000 SUPPLIES 26.45 199-41-6399.00-750-299000 SUPPLIES 39.82 Check 024442 Total: 123.38 024443 02-14-2012 07808 CHRISTINA STRNAD 199-36-6412.01-999-299000 C REIMB MEALS @ RR UIL 54.63
024444 02-14-2012 05170 VERIZON SOUTHWEST 199-51-6259.01-999-299000 C DISTRICT PHONES 1,259.43
024445 02-14-2012 09013 ED VOGELPOHL 199-13-6411.60-999-299000 C REIMBURSE TCEA CONF 27.00
024446 02-14-2012 01045 WALMART 199-11-6399.00-101-211000 C PRIMARY JOURNALS (4) 9.76 199-11-6399.72-001-222000 FCS LAB SUPPLIES 47.39 199-11-6399.72-001-222000 FCS LAB SUPPLIES 30.49 199-36-6399.01-001-299000 STORAGE FOR SUPPLIES 66.63 Check 024446 Total: 154.27
* indicates voided checks
Date Run: 11-08-2012 1:15 PM YTD Check Register Program: FIN1800 Cnty Dist: 246-912 Thrall ISD Page 52 of 105 From To Sort by Fund, Check Number File ID: 2 Fund: 199 / 2 GENERAL OP
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 024447 02-14-2012 09549 YEGUA TENNIS ACTIVITY 199-36-6499.00-999-291000 C VARSITY TENNIS 100.00
024448 02-14-2012 09552 GONZALES ISD LETTERMAN 199-36-6499.00-999-291000 C GIRLS PWRLIFT ENTRIES (5) 150.00
024449 02-14-2012 09552 GONZALES ISD LETTERMAN 199-36-6412.01-999-291000 C PWRLIFT MEAL DEALS (5) 25.00
024450 02-15-2012 09535 TONY PARENT 199-36-6398.00-999-291000 C SFTBALL WINDSCRN 897.50
024451 02-15-2012 08572 GE CAPITAL RETAIL BANK 199-11-6321.00-101-211000 C JOURNEYS GRADE 2 (5) 216.67 199-11-6399.00-101-211000 ANIMAL ANTICS (2) 35.20 199-36-6399.60-999-291000 OTTERBOX DEFENDER (3) 101.48 199-41-6399.60-750-299000 OTTERBOX DEFENDER (3) 50.74 Check 024451 Total: 404.09 024452 02-15-2012 04491 TIMOTHY HOLLAND 199-13-6411.60-999-299000 C REIMBURSE TCEA 50.97
024453 02-15-2012 09494 TOMMY HOOKER 199-41-6411.00-701-299000 C REIMBURSE MIDWINTER 130.57
024454 02-15-2012 09494 TOMMY HOOKER 199-41-6411.00-701-299000 C REIMB TRAVEL TO SUPT 29.03
024455 02-15-2012 07079 KAREN PRICE 199-13-6411.60-999-299000 C REIMBURSE TCEA MEALS 27.00
024456 02-15-2012 09013 ED VOGELPOHL 199-36-6411.00-999-291000 C REIMB MEAL @ GAME 10.38
024457 02-16-2012 08112 ASG SECURITY 199-51-6299.00-999-299000 C ALARM SERVICE 2011-12 230.75
024458 02-16-2012 09242 BC SPORTS 199-36-6399.09-999-291000 C SOFTBALL PRACTICE 246.00
024459 02-16-2012 09173 JERALD BRUNSON 199-36-6299.12-999-291000 C BB VS GRANGER GAME & 66.00
024460 02-16-2012 09173 JERALD BRUNSON 199-36-6299.12-999-291000 C JR H GIRLS GAMES & 89.29
024461 02-16-2012 07333 THE BUG MASTER 199-51-6249.01-999-299000 C MONTHLY PEST & RODENT 224.50
024462 02-16-2012 08786 CHUCK DOUGLAS 199-36-6299.12-999-291000 C VAR BB VS GRANGER 133.28
024463 02-16-2012 09332 DARREN HELBERT 199-36-6299.12-999-291000 C JR H BOYS GAMES & MILES 60.00
024464 02-16-2012 09186 WENDY HOLT 199-36-6412.03-999-291000 C BOYS BB PLAYOFF CHEER 82.00
024465 02-16-2012 07071 ANDY ISAACS 199-36-6299.12-999-291000 C GAMES & MILES VS 101.26
024466 02-16-2012 08724 CALVIN JANAK, JR. 199-36-6299.12-999-291000 C JR H BOYS GAMES & 60.00
024467 02-16-2012 09519 LEARNING GEAR PLUS 199-11-6399.00-001-211000 C PASSES 96.79 199-11-6399.00-042-211000 PASSES 96.78 Check 024467 Total: 193.57
* indicates voided checks
Date Run: 11-08-2012 1:15 PM YTD Check Register Program: FIN1800 Cnty Dist: 246-912 Thrall ISD Page 53 of 105 From To Sort by Fund, Check Number File ID: 2 Fund: 199 / 2 GENERAL OP
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 024468* 02-16-2012 01953 LINDELL, INC. 199-34-6311.00-999-299000 D WRONG CHECK NUMBER -5,104.08 199-34-6311.00-999-299000 C BUS DIESEL & GASOLINE 5,104.08 Check 024468 Total: .00 024469* 02-16-2012 08315 DONALD MALONE 199-36-6299.12-999-291000 D CHECKS OUT OF ORDER -85.00 199-36-6299.12-999-291000 C VAR BB VS GRANGER 85.00 Check 024469 Total: .00 024470* 02-16-2012 04149 MUSIC IN MOTION, INC. 199-36-6399.02-999-299000 C CLASSROOM SUPPLIES 119.85 199-36-6399.02-999-299000 D CHECKS OUT OF ORDER -119.85 Check 024470 Total: .00 024471* 02-16-2012 08393 PENDER'S MUSIC 199-36-6399.02-999-299000 D CHECKS OUT OF ORDER -291.00 199-36-6399.02-999-299000 C MUSIC SELECTIONS 291.00 Check 024471 Total: .00 024472* 02-16-2012 08357 RBC MUSIC COMPANY, INC 199-36-6399.02-999-299000 D CHECKS OUT OF ORDER -238.00 199-36-6399.02-999-299000 C MUSIC SELECTIONS 238.00 Check 024472 Total: .00 024473* 02-16-2012 07272 RECORDS CONSULTANTS, 199-41-6299.02-750-299000 D CHECKS OUT OF ORDER -1,700.00 199-41-6299.02-750-299000 C RECORDS RETNTION 1,700.00 02-16-2012 09081 SOFTBALL SALES 199-36-6399.09-999-291000 C BIG DADDY CATCHERS MITT 96.49 Check 024473 Total: 96.49 024474 02-16-2012 08995 LONNY SOUTER 199-36-6299.12-999-291000 C VAR BB VS GRANGER 85.00
024475 02-16-2012 01483 TAYLOR AUTO ELECTRIC 199-51-6249.01-999-299000 C PURPLE TRACTOR PARTS & 63.74
024476 02-16-2012 08097 JERRY TUMLINSON 199-36-6299.12-999-291000 C GAMES & MILEAGE VS 101.26
024477 02-16-2012 08097 JERRY TUMLINSON 199-36-6299.12-999-291000 C JR H GIRLS GAMES & RIDER 60.00
024478 02-16-2012 08793 KEITH WHITFIELD 199-36-6299.12-999-291000 C GAMES & MILEAGE VS 101.26
024479 02-16-2012 09545 MARVIN WHITFIELD 199-36-6299.12-999-291000 C BB VS GRANGER GAMES & 66.00
024485 02-16-2012 04149 MUSIC IN MOTION, INC. 199-36-6399.02-999-299000 C CLASSROOM SUPPLIES 119.85
024486 02-16-2012 08393 PENDER'S MUSIC 199-36-6399.02-999-299000 C MUSIC SELECTIONS 291.00
024487 02-16-2012 08357 RBC MUSIC COMPANY, INC 199-36-6399.02-999-299000 C MUSIC SELECTIONS 238.00
024488 02-16-2012 07272 RECORDS CONSULTANTS, 199-41-6299.02-750-299000 C RECORDS RETNTION 1,700.00
024489 02-16-2012 04973 GARY ALMQUIST 199-11-6411.72-001-222000 C REIMB FT WORTH 155.25
024490 02-16-2012 09141 GAMEZ MACHINE AND 199-34-6249.00-999-299000 C # 37 RADIATOR REPAIR 509.32
024491 02-16-2012 09519 LEARNING GEAR PLUS 199-11-6399.00-001-211000 C PASSES 96.78 199-11-6399.00-042-211000 PASSES 96.79 Check 024491 Total: 193.57
* indicates voided checks
Date Run: 11-08-2012 1:15 PM YTD Check Register Program: FIN1800 Cnty Dist: 246-912 Thrall ISD Page 54 of 105 From To Sort by Fund, Check Number File ID: 2 Fund: 199 / 2 GENERAL OP
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 024492 02-16-2012 01953 LINDELL, INC. 199-34-6311.00-999-299000 C BUS DIESEL & GASOLINE 5,104.08
024493 02-16-2012 08315 DONALD MALONE 199-36-6299.12-999-291000 C GAMES & RIDER VS 85.00
024494 02-16-2012 09186 WENDY HOLT 199-31-6411.00-999-299000 C MILEAGE REIMBURSE- 29.42
024495 02-16-2012 08081 LEONARD VAN GENDT 199-13-6411.60-999-299000 C REIMBURSE TCEA 34.00
024496 02-21-2012 07440 GREG'S OVERHEAD DOOR, 199-51-6319.01-999-299000 C WEATHERSTRIP ELEM 69.44
024497 02-21-2012 09186 WENDY HOLT 199-36-6412.03-999-291000 C + 2 BOYS BB PLAYOFF 16.00
024498 02-21-2012 01130 ELIZABETH MORRISON 199-36-6412.02-999-299000 C BLINN SOLO CONTEST 65 456.00
024499 02-21-2012 01130 ELIZABETH MORRISON 199-36-6411.02-001-299000 C REIMBURSE TMEA 274.57
024500 02-21-2012 07743 PITNEY BOWES 199-41-6399.01-750-299000 C METER REFILLS 1/20 & 2/7 415.98
024501 02-21-2012 07808 CHRISTINA STRNAD 199-13-6411.60-999-299000 C REIMBURSE TCEA MEALS 22.83
024502 02-21-2012 08635 TEXAS TOLLWAYS CSC 199-34-6499.01-999-299000 C SUBURBAN TOLLS 1/21 & 20.76
024503 02-21-2012 08635 TEXAS TOLLWAYS CSC 199-34-6499.01-999-299000 C BAND TOLLS BUS 16 8.80
024504 02-21-2012 09508 DANNIE VOLEK 199-31-6411.00-999-299000 C TRAVEL REIMB COUNSELOR 67.34
024505 02-21-2012 09555 WEIMER ISD 199-36-6499.00-999-291000 C VARSITY BASEBALL 200.00
024506 02-21-2012 09395 VIDEO STATION 199-41-6499.00-750-299000 C COPY CASSETTE TAPES (2) 59.90
024509 02-22-2012 09446 KIM LUTON 199-13-6411.60-999-299000 C REIMBURSE TCEA MEALS 18.00
024510* 02-22-2012 07081 MOODY HIGH SCHOOL 199-36-6499.00-999-291000 D NUMBERS CHANGED -680.00 199-36-6499.00-999-291000 C BOYS & GIRLS GOLF 680.00 Check 024510 Total: .00 024511 02-22-2012 08328 V-QUEST 199-11-6399.02-001-211000 C INK CARTRDGE & WASTE 147.90 199-23-6399.60-999-299000 PHOTO CONDUCTOR 159.92 Check 024511 Total: 307.82 024512 02-23-2012 08079 ACADEMY BOOSTER CLUB 199-36-6499.00-999-291000 C VARSITY SOFTBALL 275.00
024513 02-23-2012 09556 DIXIE CAFE 199-36-6412.99-999-291000 C GIRLS BB PLAYOFF 13 ATH,2 104.94
024514 02-23-2012 07698 GATTI'S PIZZA 199-36-6412.03-999-291000 C GIRLS BB PLAYOFF 7 STD,2 49.41
024515 02-23-2012 09310 KRUSE ELECTRIC SERVICE 199-51-6319.01-999-299000 C BALLASTS (9) 224.55
* indicates voided checks
Date Run: 11-08-2012 1:15 PM YTD Check Register Program: FIN1800 Cnty Dist: 246-912 Thrall ISD Page 55 of 105 From To Sort by Fund, Check Number File ID: 2 Fund: 199 / 2 GENERAL OP
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 024516 02-23-2012 01043 PITNEY BOWES, INC. 199-11-6269.01-001-211000 C POSTAGE METER RENTAL 213.00
024517 02-23-2012 09557 RUSTY ROOSTER 199-36-6412.99-999-291000 C BOYS BB MEALS 134.75
024519 02-23-2012 08571 TABC 199-36-6411.00-999-291000 C CLINIC-VOGELPOHL,WILTON 120.00 199-36-6495.16-999-291000 MEMBER DUES-VOGLPHL, 60.00 Check 024519 Total: 180.00 024520 02-23-2012 08328 V-QUEST 199-11-6399.02-001-211000 C INK CARTRIDGE 598.74 199-11-6399.60-001-211000 INK CARTRIDGE 127.09 199-11-6399.60-001-222000 INK CARTRIDGE 59.00 199-11-6399.60-042-211000 INK CARTRIDGE 210.49 199-11-6399.60-101-211000 INK CARTRIDGE 470.00 199-23-6399.60-999-299000 INK CARTRIDGE 39.00 199-31-6399.60-999-211000 INK CARTRIDGE 50.99 199-33-6399.00-999-299000 INK CARTRIDGE 257.96 199-36-6399.60-999-291000 INK CARTRIDGE 658.97 199-41-6399.60-750-299000 INK CARTRIDGE 126.95 199-53-6399.60-999-299000 INK CARTRIDGE 109.00 Check 024520 Total: 2,708.19 024521 02-23-2012 09188 CALDWELL ATHLETIC 199-36-6412.01-999-291000 C SOFTBALL MEALS (13) 65.00
024522 02-23-2012 04501 COTHRON'S SAFE & LOCK, 199-51-6319.01-999-299000 C DUPLICATE OFF FURN KEY 25.40
024523 02-23-2012 04501 COTHRON'S SAFE & LOCK, 199-51-6319.01-999-299000 C GYM DOOR CORE + 67.50
024524 02-23-2012 01092 DEPARTMENT OF PUBLIC 199-41-6499.00-750-299000 C BACKGROUND CHECKS 2.00
024525 02-23-2012 09141 GAMEZ MACHINE AND 199-34-6249.00-999-299000 C AG TRUCK 1,758.49
024526 02-23-2012 07684 STAPLES ADVANTAGE 199-41-6399.00-750-299000 C SUPPLIES 8.34 199-41-6399.00-750-299000 PENDAFLEX FILE FOLDERS 62.39 Check 024526 Total: 70.73 024527 02-23-2012 09186 WENDY HOLT 199-36-6412.03-001-291000 C AREA BOYS BB GAME IN 90.00
024528 02-27-2012 01287 FOLLETT LIBRARY 199-12-6328.00-101-299000 C LIBRARY BOOKS & 3,744.71
024529 02-27-2012 09194 THE FOWLER LAW FIRM, P. 199-41-6211.00-702-299000 C REPRESNTN BOEHM,COOK, 3,253.76
024530 02-27-2012 09191 FRANKLIN ISD 199-36-6499.01-999-291000 C GIRLS BB PLAYOFF VS IOLA 48.31
024531 02-27-2012 08204 GATESVILLE HIGH SCHOOL 199-36-6412.99-999-291000 C REGIONAL PWRLIFT MEALS 42.00
024532 02-27-2012 08204 GATESVILLE HIGH SCHOOL 199-36-6499.01-999-291000 C REGIONAL PWRLIFT ENTRY 180.00
024533 02-27-2012 09554 WAYNE GING PLUMBING 199-51-6249.02-999-299000 C CAFETERIA WATER HEATER 3,950.00
* indicates voided checks
Date Run: 11-08-2012 1:15 PM YTD Check Register Program: FIN1800 Cnty Dist: 246-912 Thrall ISD Page 56 of 105 From To Sort by Fund, Check Number File ID: 2 Fund: 199 / 2 GENERAL OP
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 024534 02-27-2012 08073 ROGERS HIGH SCHOOL 199-36-6499.00-999-291000 C JR HIGH TRACK ENTRY FEE 500.00
024535 02-27-2012 08073 ROGERS HIGH SCHOOL 199-36-6499.00-999-291000 C HS TRACK ENTRY FEE 500.00
024536 02-27-2012 07947 TASB RISK MANAGEMENT 199-11-6143.00-999-211000 C WC CONTRIBUTION 2,468.47
024537 02-27-2012 07947 TASB RISK MANAGEMENT 199-11-6143.00-999-211000 C CLAIMS LIABILITY-DOEGE 104.72
024538 02-27-2012 08022 THRALL ISD CAFETERIA 199-11-6399.72-001-222000 C FOOD GRADE DISPOSABLE 3.76
024539 02-28-2012 09551 BROOKE S. BREED 199-36-6299.03-999-291000 C CHEER JUDGE 80.00
024540 02-28-2012 09324 CASEY BURKHART 199-23-6411.00-001-299000 C REIMB CONF MEALS 18.00
024541 02-28-2012 09399 STEPHANIE EVANS 199-36-6299.03-999-291000 C CHEER JUDGE 121.64
024542 02-28-2012 09400 JENNIFER MITCHELL 199-36-6299.03-999-291000 C CHEER JUDGE 80.00
024543 02-28-2012 08635 TEXAS TOLLWAYS CSC 199-34-6499.01-999-299000 C BUS 35 TOLLS (BAND) 15.66
024544 02-28-2012 04925 WHATABURGER 199-36-6412.01-999-291000 C TENNIS MEALS 5 ATHL,2 35.04
024545 02-28-2012 04925 WHATABURGER 199-36-6412.01-999-291000 C TENNIS MEALS 2 ATHLETES 11.82
024546 02-29-2012 08079 ACADEMY BOOSTER CLUB 199-36-6412.01-999-291000 C 12 MEAL DEALS SOFTBALL 60.00
024547 02-29-2012 09283 MCDONALD'S 199-36-6412.01-999-291000 C 14 SOFTBALL MEALS 73.76
024548 02-29-2012 09559 PHILLABEE'S FAMILY 199-36-6412.01-999-291000 C ACADEMY SFTBALL MEALS 83.44
024549 02-29-2012 04551 WHATABURGER 199-36-6412.01-999-291000 C 13 BASEBALL MEALS 79.17
024550* 02-29-2012 08079 ACADEMY BOOSTER CLUB 199-36-6499.00-999-291000 C TEAM & MEDALIST GOLF 440.00 199-36-6499.00-999-291000 D WRONG AMOUNT -440.00 Check 024550 Total: .00 024551 02-29-2012 09324 CASEY BURKHART 199-23-6411.00-001-299000 C REIMB MILEAGE TO ESC 13 38.47
024552 02-29-2012 09560 ROSEBUD-LOTT HS 199-36-6499.00-999-291000 C BASEBALL TOURNEY ENTRY 150.00
024553 02-29-2012 07242 THRALL HS/MS ACTIVITY 199-11-6411.72-001-222000 C FCCLA ADVISOR ROOM 170.00
024554 03-01-2012 08080 A-LINE AUTO PARTS 199-34-6319.00-999-299000 C SHORTED INVOICE .81 199-34-6319.00-999-299000 LAMP & JUMP PACK 415.49 199-51-6319.02-999-299000 BATTERY,STARTER,FUSES 70.37 Check 024554 Total: 486.67 024555 03-01-2012 04973 GARY ALMQUIST 199-11-6411.71-001-222000 C ROOM FOR HOUSTON 359.94
* indicates voided checks
Date Run: 11-08-2012 1:15 PM YTD Check Register Program: FIN1800 Cnty Dist: 246-912 Thrall ISD Page 57 of 105 From To Sort by Fund, Check Number File ID: 2 Fund: 199 / 2 GENERAL OP
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 024556 03-01-2012 09296 DAIRY QUEEN 199-36-6412.01-999-291000 C BASEBALL MEALS 14 88.38
024557 03-01-2012 09258 EDUCATIONAL 199-31-6299.00-101-211000 C ELEM COUNSELOR SALARY 1,877.00
024558 03-01-2012 08387 LLOYD JONES 199-36-6299.08-999-291000 C GAMES & MILES SPLIT VS 121.00
024559 03-01-2012 04518 JR3 EDUCATION 199-11-6299.00-101-211000 C JR3-JUNE KUBALA 3,947.50
024560 03-01-2012 09561 HOWARD W. MCDONALD, 199-36-6299.09-999-291000 C GAMES & MILES SPLIT VS 124.96
024561 03-01-2012 07081 MOODY HIGH SCHOOL 199-36-6499.00-999-291000 C G & B GOLF TEAM ENTRIES 475.00
024562 03-01-2012 09546 THEATER HOUSE, INC. 199-36-6399.01-001-299000 C COSTUME SUPPLIES 268.00
024563* 03-01-2012 07037 THORNDALE ATHLETICS 199-36-6499.00-999-291000 D RAINED OUT -150.00 199-36-6499.00-999-291000 C VARSITY BASEBALL 150.00 Check 024563 Total: .00 024564 03-01-2012 09562 NELSON TRENT 199-36-6299.09-999-291000 C GAMES & MILES SPLIT VS 116.57
024565 03-01-2012 09210 JEFF WALLS 199-36-6299.08-999-291000 C GAMES & MILES SPLIT VS 96.00
024566 03-01-2012 09234 WESTERN PAPER, INC. 199-11-6399.00-001-211000 C COPY PAPER 565.00 199-11-6399.00-042-211000 COPY PAPER 565.00 199-11-6399.00-101-211000 COPY PAPER 565.00 199-41-6399.00-750-299000 COPY PAPER 565.00 Check 024566 Total: 2,260.00 024567 03-01-2012 04973 GARY ALMQUIST 199-11-6411.71-001-222000 C REIMBURSE SAN ANTONIO 518.85
024569 03-06-2012 07129 BARTLETT ISD 199-41-6411.00-750-299000 C TASBO CONF ROOM (1/2) 104.72
024570 03-06-2012 07765 BASEBALL EXPRESS 199-36-6398.00-999-291000 C YELLOW FENCE CAP ROLLS 464.98
024571 03-06-2012 07765 BASEBALL EXPRESS 199-36-6399.08-999-291000 C EASTON RIVAL BAT 119.98
024573 03-06-2012 08335 RICHARD SCHNEIDER 199-34-6249.00-999-299000 C BUS 60 REAR TIRES 701.40
024575 03-06-2012 04485 CLASSROOM DIRECT 199-11-6399.02-101-211000 C KWIK CHECK 11 24 SET 187.14
024576 03-06-2012 04485 CLASSROOM DIRECT 199-11-6399.00-101-211000 C X-ACTO ELECTRIC 145.48
024577 03-06-2012 04485 CLASSROOM DIRECT 199-11-6399.00-101-211000 C MAGAZINE FILES (5) 58.35
024578 03-06-2012 04485 CLASSROOM DIRECT 199-11-6399.00-101-211000 C BOOMBOX 22.09
024579 03-06-2012 09296 DAIRY QUEEN OFFICE 199-36-6412.01-999-291000 C BASEBALL 17 STDNTS, 1 107.57
* indicates voided checks
Date Run: 11-08-2012 1:15 PM YTD Check Register Program: FIN1800 Cnty Dist: 246-912 Thrall ISD Page 58 of 105 From To Sort by Fund, Check Number File ID: 2 Fund: 199 / 2 GENERAL OP
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 024580 03-06-2012 08303 MRS. LORINE DAVID 199-41-6411.00-750-299000 C REIMBURSE TASBO 181.78
024581 03-06-2012 08070 FLINN SCIENTIFIC 199-11-6399.00-001-222000 C SUPPLIES 287.04 199-11-6399.02-001-211000 SUPPLIES 496.05 Check 024581 Total: 783.09 024584 03-06-2012 08406 GANDY INK 199-36-6399.15-999-291000 C PURPLE TENNIS HOODIES 588.00
024585 03-06-2012 09547 GENESIS, INC. 199-11-6399.00-101-211000 C OWL PELLETS (25) 49.75
024586 03-06-2012 08010 GF EDUCATORS, INC. 199-11-6399.90-042-224000 C STUDY MATERIALS 289.96
024587 03-06-2012 08010 GF EDUCATORS, INC. 199-11-6399.00-042-224000 C STUDY MATERIALS 74.85
024588 03-06-2012 07260 GULF COAST PAPER CO. 199-51-6319.02-999-299000 C 4 OUTDOOR TRASH 989.44
024589 03-06-2012 01070 H E B 199-11-6399.72-001-222000 C FCS/TIGER BISTRO 155.72 199-11-6399.72-001-222000 FCS/TIGER BISTRO 29.81 199-11-6399.72-001-222000 FCS/TIGER BISTRO 154.57 199-11-6399.72-001-222000 FCS/TIGER BISTRO 144.35 199-13-6499.00-999-299000 STAFF DEV COOKIES & 66.51 Check 024589 Total: 550.96 024590 03-06-2012 01086 GARLA JANSKY 199-23-6411.01-001-299000 C REIMBURSE MILES TO 49.84
024591 03-06-2012 07311 LABATT FOODSERVICE 199-11-6399.72-001-222000 C FOOD HANDLERS' GLOVES 3.76
024592 03-06-2012 09021 LULING ISD 199-36-6499.01-999-291000 C BOYS BASKETBALL 150.41
024593 03-06-2012 09446 KIM LUTON 199-41-6399.00-701-299000 C REIMBURSE (2) EASELS 71.66
024594 03-06-2012 01038 MOSS TRUE VALUE 199-51-6319.00-999-299000 C SPRAYER 4.29 199-51-6319.00-999-299000 SUPPLIES 11.94 199-51-6319.01-999-299000 EPOXY 8.98 199-51-6319.01-999-299000 PLUMBING SUPPLIES 124.76 199-51-6319.01-999-299000 SUPPLIES 48.10 199-51-6319.01-999-299000 CONCRETE CUTTER 17.49 Check 024594 Total: 215.56 024595 03-06-2012 07165 PROGRESSIVE OFFICE 199-11-6269.00-001-211000 C COPIERS 411.45 199-11-6269.00-042-211000 COPIERS 411.46 199-11-6269.00-101-211000 COPIERS 713.26 199-11-6399.00-101-211000 STAPLES FOR COPIER 65.85 199-41-6269.00-750-299000 COPIERS 58.50 Check 024595 Total: 1,660.52 024596 03-06-2012 07272 RECORDS CONSULTANTS, 199-41-6299.02-750-299000 C RECORDS RETNTION 1,488.00
024597 03-06-2012 09083 REALLY GOOD STUFF, INC. 199-11-6399.00-101-211000 C PRIVACY SHIELDS (6) 325.03
* indicates voided checks
Date Run: 11-08-2012 1:15 PM YTD Check Register Program: FIN1800 Cnty Dist: 246-912 Thrall ISD Page 59 of 105 From To Sort by Fund, Check Number File ID: 2 Fund: 199 / 2 GENERAL OP
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 024598 03-06-2012 01013 REGION XIII ESC 199-34-6239.00-999-299000 C BUS TRAINING-G. SLADEK 85.00
024601 03-06-2012 01004 TASB 199-41-6499.02-750-299000 C LOCAL DISTRICT UPDATE 84.72
024602 03-06-2012 09189 TEX-CON OIL COMPANY 199-34-6311.00-999-299000 C DIESEL 5,155.10
024603 03-06-2012 01027 CITY OF THRALL 199-51-6259.00-999-299000 C DISTRICT WATER,WASTE, 1,564.17
024604 03-06-2012 01024 LONNIE R. JONES 199-11-6398.00-001-211000 C ANGLE IRON FOR PICNIC 190.15 199-51-6319.01-999-299000 GENERAL SUPPLIES 178.00 Check 024604 Total: 368.15 024605 03-06-2012 08328 V-QUEST 199-11-6399.60-001-211000 C INK CARTRIDGES 69.00 199-11-6399.60-042-211000 INK CARTRIDGES 69.00 199-11-6399.60-101-211000 INK CARTRIDGES 69.00 Check 024605 Total: 207.00 024606 03-06-2012 07133 VERIZON WIRELESS 199-51-6259.04-999-299000 C DISTRICT CELL PHONES- 542.34
024607 03-06-2012 09357 VOCABULARY & 199-11-6399.60-999-211000 C 300 STDNT MEMBRSHIP 525.00
024608 03-06-2012 08970 STADIUM SPORTS 199-36-6399.13-999-291000 C GIRLS BB SHOES,SOX, 836.00
024609 03-08-2012 08079 ACADEMY BOOSTER CLUB 199-36-6499.00-999-291000 C GOLF TOURNAMENT 310.00
024610 03-08-2012 07694 BETH ALMQUIST 199-11-6411.72-001-222000 C MEALS @ REGIONAL 14.43 199-34-6311.00-999-299000 GAS FOR SUBURBAN 50.00 Check 024610 Total: 64.43 024611 03-08-2012 01083 ATMOS ENERGY 199-51-6259.03-999-299000 C DISTRICT CHARGES #1 542.61
024612 03-08-2012 01083 ATMOS ENERGY 199-51-6259.03-999-299000 C DISTRICT CHGS #2 FEB 460.37
024613 03-08-2012 09565 CALDWELL DAIRY QUEEN 199-36-6412.01-999-291000 C SOFTBALL 11 STD, 2 COACH 83.37
024614 03-08-2012 08377 CENTEX UMPIRES 199-36-6299.08-999-291000 C SCRIMMGE GAME FEES & 273.00
024615 03-08-2012 09566 CHICKEN EXPRESS 199-36-6412.01-999-291000 C SOFTBALL MEALS-TAYLOR 70.98
024616 03-08-2012 09370 GRANT CURTIS 199-36-6299.08-999-291000 C GAME & MILES VE 88.00
024617 03-08-2012 08303 MRS. LORINE DAVID 199-41-6411.00-750-299000 C MILES TO REG XIII-TIME 38.52
024618 03-08-2012 07698 GATTI LAND 199-36-6412.01-999-291000 C TENNIS MEALS 15 BUFFETS 83.86
024619 03-08-2012 07031 HOLIDAY INN 199-36-6412.99-999-291000 C ROOMS FOR STATE 204.92
024620 03-08-2012 09186 WENDY HOLT 199-31-6411.00-999-299000 C MILES TO ESC 13 COUNSLR 38.52
* indicates voided checks
Date Run: 11-08-2012 1:15 PM YTD Check Register Program: FIN1800 Cnty Dist: 246-912 Thrall ISD Page 60 of 105 From To Sort by Fund, Check Number File ID: 2 Fund: 199 / 2 GENERAL OP
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 024621 03-08-2012 09563 LIBERTY JONES 199-36-6299.03-999-291000 C CHEER CLINIC 100.00
024622* 03-08-2012 08623 MOULTON ISD 199-36-6499.00-999-291000 C GIRLS & BOYS GOLF 455.00 199-36-6499.00-999-291000 D AMOUNT CHANGED -455.00 Check 024622 Total: .00 024623 03-08-2012 09416 O'CONNELL ROBERTSON & 199-81-6219.01-999-299000 C 100% COMPLETE THRALL 4,375.00
024624 03-08-2012 08622 RIESEL ISD 199-36-6412.01-999-291000 C 2 BOYS POWRLIFT MEALS 12.00 199-36-6499.01-999-291000 REGIONAL BOYS PWRLIFT 60.00 Check 024624 Total: 72.00 024625 03-08-2012 09198 JOEY SANTOS 199-36-6299.08-999-291000 C GAME & MILES VS 66.00
024626 03-08-2012 08692 GARRETT SLADEK 199-34-6499.01-999-299000 C REIMBURSE CDL & PERMIT 68.00
024627 03-08-2012 07405 THORNDALE COMMUNITY 199-36-6399.09-999-291000 C FIELD MARKER 23.55
024628 03-08-2012 07448 THSWPA 199-36-6499.01-999-291000 C STATE PWRLIFTING ENTRY 120.00
024629 03-08-2012 08823 UIL MUSIC REGION 18 199-36-6499.02-999-299000 C CONCERT & SIGHTREADING 390.00
024630 03-08-2012 04984 VICS HEAT & AIR 199-51-6249.02-999-299000 C OUTDOOR FRZR, HARWELL 778.50
024631 03-08-2012 09564 WAXAHACHIE ATHLETICS 199-36-6499.01-999-291000 C FB PLAYOFF VS CARLISLE 716.53
024632 03-08-2012 01014 WILLIAMSON CENTRL 199-99-6213.00-703-299000 C QUARTERLY PAYMENT DUE 4,228.00
024633 03-08-2012 08452 CALDWELL COUNTRY 199-34-6631.01-999-299000 C 2012 CHEVY 1500 33,595.00
024634 03-08-2012 07094 GATTIS PIZZA 199-36-6412.01-999-291000 C SOFTBALL MEALS 15 95.70
024635 03-09-2012 08335 RICHARD SCHNEIDER 199-34-6249.00-999-299000 C 4 REAR TIRES-BUS #37 1,531.12
024636 03-20-2012 07677 ALL CENTEX SEPTIC 199-51-6249.02-999-299000 C GREASE TRAPS CLEANED 671.00
024637 03-20-2012 08572 GE CAPITAL RETAIL BANK 199-11-6399.00-101-211000 C PLAYFUL PALS (2) 30.58 199-36-6399.01-999-299000 BEYOND EINSTEIN:THE 21.06 Check 024637 Total: 51.64 024638 03-20-2012 09436 AMERICAN FIRE & SAFETY, 199-51-6249.02-999-299000 C FOOTBALL CONCSSN FIRE 132.95
024639 03-20-2012 08112 ASG SECURITY 199-51-6299.00-999-299000 C ALARM SERVICE 2011-12 230.75
024640 03-20-2012 07044 ATHLETIC SUPPLY, INC. 199-36-6399.17-999-291000 C DUFFLE BAGS (20) 560.00
024641 03-20-2012 09558 BENCHMARK EDUCATION 199-11-6399.02-101-211000 C CLASSIC TALES SET 1,043.90
024642 03-20-2012 09443 R. LOPEZ ENTERPRISES, 199-51-6249.01-999-299000 C LAWN CARE SERVICE (3/14) 650.00
* indicates voided checks
Date Run: 11-08-2012 1:15 PM YTD Check Register Program: FIN1800 Cnty Dist: 246-912 Thrall ISD Page 61 of 105 From To Sort by Fund, Check Number File ID: 2 Fund: 199 / 2 GENERAL OP
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 024643 03-20-2012 08676 BUCKEYE CLEANING 199-51-6319.00-999-299000 C HAND SOAP.SANITZR,SPOT 778.51
024644 03-20-2012 07333 THE BUG MASTER 199-51-6249.01-999-299000 C MONTHLY PEST & RODENT 224.50
024645 03-20-2012 04485 CLASSROOM DIRECT 199-11-6398.00-101-211000 C READING/WRITING CENTER 200.17
024646 03-20-2012 09567 COUNTRY HEARTH INN & 199-36-6499.01-999-291000 C STATE POWERLIFT ROOMS 138.00
024647 03-20-2012 07929 ESC - 20 199-34-6239.01-999-299000 C 8 BUS DRVR 217.00
024648 03-20-2012 01287 FOLLETT LIBRARY 199-12-6329.00-042-299000 C BOOK CLUB BOOKS & CD 91.70
024649 03-20-2012 01287 FOLLETT LIBRARY 199-11-6399.00-001-211000 C ADDTL BOOKS-BROCK 76.56
024650 03-20-2012 08882 G & K 199-51-6319.00-999-299000 C MATS (LESS CREDIT) 391.68 199-51-6319.01-999-299000 UNIFORMS 40.55 Check 024650 Total: 432.23 024651 03-20-2012 04366 GTM SPORTSWEAR 199-36-6399.01-999-291000 C TRACK UNIFORMS & WARM- 1,500.00
024652 03-20-2012 08595 HOLLAND ISD 199-36-6499.00-999-291000 C JV/VAR BOYS TRACK 200.00
024653 03-20-2012 08595 HOLLAND ISD 199-36-6499.00-999-291000 C JR HIGH BOYS TRACK 200.00
024654 03-20-2012 08387 LLOYD JONES 199-36-6299.08-999-291000 C GAME & MILES VS JEWETT 76.00
024655 03-20-2012 07143 LOWES BUSINESS 199-36-6399.09-999-291000 C FIELD PAINT 48.55
024656 03-20-2012 08284 M-F ATHLETIC COMPANY, 199-36-6399.10-999-291000 C BATONS, SPIKES, WRENCH 65.85
024658 03-20-2012 01043 PITNEY BOWES, INC. 199-11-6269.01-001-211000 C POSTAGE METER RENTAL 213.00
024659 03-20-2012 07743 PITNEY BOWES 199-41-6399.01-750-299000 C METER REFILL (2/29) 207.99
024660 03-20-2012 07272 RECORDS CONSULTANTS, 199-41-6299.02-750-299000 C BALANCE DUE ON FLAT FEE 700.00
024661 03-20-2012 08157 SCHOLASTIC, INC. 199-11-6399.02-101-211000 C TRAIT CRATE GR 1 (3)+S/H 306.56
024662 03-20-2012 09081 SOFTBALL SALES 199-36-6399.01-999-291000 C HELMETS & FACEGUARDS 568.95
024663 03-20-2012 07684 STAPLES ADVANTAGE 199-11-6399.00-001-211000 C SUPPLIES 118.32 199-11-6399.00-042-211000 SUPPLIES 118.31 Check 024663 Total: 236.63 024664 03-20-2012 01004 TASB 199-41-6499.02-750-299000 C LONLINE SUPPORT & 850.00
024665 03-20-2012 07947 TASB RISK MANAGEMENT 199-11-6143.00-001-211000 C POOL CLAIMS 109.07
* indicates voided checks
Date Run: 11-08-2012 1:15 PM YTD Check Register Program: FIN1800 Cnty Dist: 246-912 Thrall ISD Page 62 of 105 From To Sort by Fund, Check Number File ID: 2 Fund: 199 / 2 GENERAL OP
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 024666 03-20-2012 07030 THSPA 199-36-6499.01-999-291000 C STATE POWER LIFTING 30.00
024667 03-20-2012 08638 RON TREVINO 199-36-6299.08-999-291000 C GAMES & MILES VS BRAZOS 135.00
024668 03-20-2012 01015 UNIVERSITY OF TEXAS @ 199-36-6499.02-999-299000 C (4) STATE SOLO ENTRIES 60.00
024669 03-20-2012 08618 VISUAL TECHNIQUES, INC. 199-11-6399.60-999-211000 C PROJECTOR MOUNT 772.00 199-11-6399.60-999-211000 ADDED FREIGHT CHARGES 16.00 Check 024669 Total: 788.00 024670 03-20-2012 08418 WILSON LANGUAGE 199-11-6399.02-101-211000 C FUNDATION LTR BRD,TILES, 472.23
024671 03-20-2012 09549 YEGUA TENNIS ACTIVITY 199-36-6499.00-999-291000 C JV TENNIS TOURNEY ENTRY 100.00
024672 03-20-2012 09441 JACOB CAMPSEY 199-34-6311.00-999-299000 C REIMBURSE GAS FOR 30.00 199-36-6412.99-999-291000 REIMBURSE POWRLIFT 98.57 Check 024672 Total: 128.57 024673 03-20-2012 09569 MICHAEL A. CASTILLO 199-36-6299.08-999-291000 C GAMES & MILES VS BRAZOS 106.00
024674 03-20-2012 09331 JOHN CHANEY 199-36-6412.99-999-291000 C STATE PWRLIFT MEALS 87.00
024675 03-20-2012 09570 JOHN P. DAVIS 199-36-6299.08-999-291000 C GAME & MILES VS JEWETT 86.00
024676 03-20-2012 01092 DEPARTMENT OF PUBLIC 199-41-6499.00-750-299000 C BACKGROUND CHECKS 2.00
024677 03-20-2012 04592 DIRECT ENERGY 199-51-6259.02-999-299000 C DISTRICT CHARGES-FEB 9,907.73
024678 03-20-2012 08144 FEDEX 199-31-6339.00-999-221000 C SHIPPING CHGS GT 30.86 199-41-6211.00-702-299000 OVERNIGHT TO FOWLER 30.94 Check 024678 Total: 61.80 024679 03-20-2012 08101 FLORENCE ATHLETIC 199-36-6499.00-999-291000 C BOYS TRACK ENTRY FEES 225.00
024680 03-20-2012 09310 KRUSE ELECTRIC SERVICE 199-51-6319.01-999-299000 C ELECTRICAL SUPPLIES 94.90
024681 03-20-2012 09568 ROGERS BOOSTER CLUB 199-36-6412.01-999-291000 C MS/HS TRACK MEET MEALS 594.00
024682 03-20-2012 08635 TEXAS TOLLWAYS CSC 199-34-6499.01-999-299000 C SUBURBAN TOLLS (2/15-3/5) 29.80
024683 03-20-2012 08635 TEXAS TOLLWAYS CSC 199-34-6499.01-999-299000 C TOLL FEES BUS # 12 8.20
024684 03-20-2012 05170 VERIZON SOUTHWEST 199-51-6259.01-999-299000 C DISTRICT PHONE CHARGES 1,288.64
024685 03-20-2012 04925 WHATABURGER 199-36-6412.99-999-291000 C POSERLIFT MEALS 4 STU/1 20.90
024686* 03-20-2012 08941 DOMINO'S PIZZA 199-36-6399.01-999-299000 C HOSTING LUNCH-WRITING 76.89 199-36-6399.01-999-299000 D CHANGED ORDER -76.89 Check 024686 Total: .00
* indicates voided checks
Date Run: 11-08-2012 1:15 PM YTD Check Register Program: FIN1800 Cnty Dist: 246-912 Thrall ISD Page 63 of 105 From To Sort by Fund, Check Number File ID: 2 Fund: 199 / 2 GENERAL OP
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 024687 03-20-2012 08782 JILL HORN 199-36-6412.01-999-299000 C REIMB OAP MEALS (15) 65.17
024688 03-21-2012 08265 APTIRIS, INC. 199-11-6249.60-999-211000 C FIRST CLASS 11 UPGRADE 525.00
024689 03-21-2012 08941 DOMINO'S PIZZA 199-36-6399.01-999-299000 C UIL HOSTING LUNCH 62.91
024690 03-21-2012 01045 WALMART 199-11-6399.00-001-211000 C PROJCT MATERIALS-E. 54.73 199-11-6399.00-001-211000 DIGITAL THERMOMETERS 27.88 199-11-6399.00-001-211000 SUPPLIES 6.45 199-11-6399.00-001-211000 PROJCT MATERIALS-E. 16.85 199-11-6399.00-042-211000 SUPPLIES 6.45 199-11-6399.72-001-222000 FCS LAB SUPPLIES 337.47 199-11-6399.72-001-222000 BEEF TENDERLOIN 32.88 199-36-6398.60-999-291000 DVD PLAYER 29.88 199-36-6399.01-001-299000 OAP SUPPLIES 96.66 199-36-6399.09-999-291000 HANGERS & DRINK CUPS 7.60 199-36-6399.09-999-291000 HANGERS & DRINK CUPS 7.92 199-36-6399.15-999-291000 TENNIS BALLS (4 CS) 46.30 199-51-6319.02-999-299000 PEA PEBBLE FOR TRASH 13.92 199-51-6398.01-999-299000 VACUUMS, BELTS, PLAN 99.04 Check 024690 Total: 784.03 024691 03-21-2012 08595 HOLLAND ISD 199-36-6499.00-999-291000 C GIRLS TRACK ENTRIES 400.00
024692 03-22-2012 08640 JOHNNIE HORN 199-51-6319.01-999-299000 C REIMBURSE 2 QTS STAIN 15.54
024693 03-22-2012 01054 NORMAN LANGE 199-36-6499.00-001-291000 C THRALL TENNIS TOURN 161.91
024694 03-22-2012 07808 CHRISTINA STRNAD 199-36-6412.01-999-299000 C 36 STUDENT LUNCH @ 252.00
024695 03-22-2012 09534 KNOWSYS EDUCATIONAL 199-11-6399.02-001-211000 C STDNT CARDS,TEACHR 1,657.75 199-11-6399.02-042-211000 STDNT CARDS,TEACHR 1,657.75 Check 024695 Total: 3,315.50 024696 03-22-2012 09324 CASEY BURKHART 199-23-6411.00-001-299000 C REIMB MEAL FCCLA CONF 9.00
024697 03-22-2012 07698 GATTIS PIZZA 199-36-6412.01-999-291000 C 19 BASEBALL BUFETS @ 104.31
024698 03-22-2012 08782 JILL HORN 199-36-6412.01-999-299000 C OAP IN BRENHAM 15 STD, 2 269.00
024699 03-26-2012 07765 BASEBALL EXPRESS 199-36-6399.08-999-291000 C UA MEN'S CLUTCH (2) 49.60
024700 03-26-2012 01148 EWCC 199-93-6492.00-999-223000 C CO-OP EXPENDTRS 2ND 23,465.00
024701 03-26-2012 01064 SCOTT AND WHITE 199-34-6239.01-999-299000 C DOT PHYSICALS & TESTING 148.00
024702 03-26-2012 07808 CHRISTINA STRNAD 199-36-6411.01-999-299000 C REIMBURSE MILES UIL 125.10
* indicates voided checks
Date Run: 11-08-2012 1:15 PM YTD Check Register Program: FIN1800 Cnty Dist: 246-912 Thrall ISD Page 64 of 105 From To Sort by Fund, Check Number File ID: 2 Fund: 199 / 2 GENERAL OP
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 024703 03-26-2012 05000 TAYLOR ISD 199-95-6222.00-999-224000 C (2) STUDENTS @ $60 120.00
024704 03-26-2012 04999 TAYLOR SPORTING GOODS 199-36-6399.09-999-291000 C SOX,SCRBKS,BALLS, 266.12
024705 03-26-2012 09549 YEGUA TENNIS ACTIVITY 199-36-6499.00-999-291000 C VARSITY TENNIS ENTRY 100.00
024706 03-26-2012 08623 MOULTON ISD 199-36-6499.00-999-291000 C GOLF ENTRY FEES 310.00
024707 03-27-2012 09575 ALL STAR INFLATABLES, 199-36-6398.00-999-291000 C 15' INFLATABLE 1,347.50
024708 03-27-2012 08595 HOLLAND ISD 199-36-6412.01-999-291000 C B & G TRACK MEAL DEALS 345.00
024709 03-27-2012 09494 TOMMY HOOKER 199-41-6411.00-701-299000 C REIMBURSE MILEAGE 149.46
024710 03-28-2012 07765 BASEBALL EXPRESS 199-36-6399.08-999-291000 C BASEBALL SUPPLIES 758.37
024711 03-28-2012 04485 CLASSROOM DIRECT 199-11-6398.00-101-211000 C READING/WRITING CENTER 400.34
024712 03-28-2012 09573 TIMOTHY FLORES 199-36-6299.08-999-291000 C GAME & MILES SPLIT VS 79.00
024713 03-28-2012 01287 FOLLETT LIBRARY 199-12-6328.00-101-299000 C LIBRARY BOOKS & 937.78
024714 03-28-2012 09194 THE FOWLER LAW FIRM, P. 199-41-6211.00-702-299000 C LEGAL-JASIK,BOEHME, 4,258.86
024715 03-28-2012 04933 BRENDA GRAHAM 199-34-6311.00-999-299000 C REIMBURSE SUBURBAN 30.05
024716 03-28-2012 04366 GTM SPORTSWEAR 199-36-6399.10-999-291000 C WHITE TRACK SHORTS (20) 180.00
024717 03-28-2012 04488 LAKESHORE LEARNING 199-11-6399.02-101-211000 C MATH IN A FLASH DISCVRY 298.00
024718 03-28-2012 09198 JOEY SANTOS 199-36-6299.08-999-291000 C GAME & MILES SPLIT VS 66.00
024719 03-28-2012 04983 JOAN SLADEK 199-34-6319.00-999-299000 C REIMBURSE SUBURBAN 22.37
024720 03-28-2012 07684 STAPLES ADVANTAGE 199-41-6399.00-750-299000 C BACKORDERED CASSETTES 27.00 199-41-6399.00-750-299000 AUDIO CASS,MIC BATT, 60.48 Check 024720 Total: 87.48 024721 03-28-2012 09189 TEX-CON OIL COMPANY 199-34-6311.00-999-299000 C DIESEL & GASOLINE 4,465.42
024722 03-29-2012 09324 CASEY BURKHART 199-11-6399.00-001-211000 C REIMBURSE ART BOARDS 49.87 199-11-6399.00-042-211000 REIMBURSE ART BOARDS 49.86 199-23-6399.00-001-299000 REIMBURSE FRAMES 42.47 199-23-6399.00-042-299000 REIMBURSE FRAMES 42.47 Check 024722 Total: 184.67 024723 03-29-2012 09204 HARRY CULBERSON 199-36-6299.09-999-291000 C GAME & MILES SPLIT VS 85.10
* indicates voided checks
Date Run: 11-08-2012 1:15 PM YTD Check Register Program: FIN1800 Cnty Dist: 246-912 Thrall ISD Page 65 of 105 From To Sort by Fund, Check Number File ID: 2 Fund: 199 / 2 GENERAL OP
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 024724 03-29-2012 09561 HOWARD W. MCDONALD, 199-36-6299.09-999-291000 C GAME & MILEAGE VS 129.91
024725 03-29-2012 08612 RONALD MENDOZA 199-36-6299.09-999-291000 C GAME & MILES SPLIT VS 65.80
024726 03-29-2012 09388 JEROME PARRA 199-36-6299.08-999-291000 C GAME & MILES SPLIT VS 114.00
024727 03-29-2012 07272 RECORDS CONSULTANTS, 199-41-6299.02-750-299000 C DESTRUCT PROPOSAL 346.50
024728 03-29-2012 01013 REGION XIII ESC 199-13-6239.00-001-299000 C LOTE INTSTITUTE-JILL 100.00
024729 03-29-2012 01013 REGION XIII ESC 199-31-6239.00-999-299000 C WORKSHOPS @ REGION XIII 75.00
024730 03-29-2012 07684 STAPLES ADVANTAGE 199-11-6399.00-101-211000 C SUPPLIES 42.77
024731 03-29-2012 08635 TEXAS TOLLWAYS CSC 199-34-6499.01-999-299000 C TOLL FEES BOYS BI-DIST BB 24.55
024732 03-29-2012 09562 NELSON TRENT, JR. 199-36-6299.09-999-291000 C GAME & MILES SPLIT VS 76.03
024733 03-29-2012 08834 FRANK VASQUEZ 199-36-6299.09-999-291000 C GAME & RIDER VS BURTON 50.00
024734 03-29-2012 09210 JEFF WALLS 199-36-6299.08-999-291000 C GAMES & MILES SPLIT VS 96.00
024735 03-29-2012 09217 DAVID E. ZUDELL, JR. 199-36-6299.09-999-291000 C GAME & MILES SPLIT VS 81.25
024736 04-04-2012 08080 A-LINE AUTO PARTS 199-51-6319.01-999-299000 C KWIK WELD 3.14 199-51-6319.02-999-299000 TRAILER BRAKES (2) 284.96 Check 024736 Total: 288.10 024737 04-04-2012 04973 GARY ALMQUIST 199-11-6411.71-001-222000 C REIMBURSE HOUSTON 183.16
024739 04-04-2012 07840 BETTER THAN NEW BAND 199-11-6398.02-999-211000 C INSTRUMENTS 2,575.00
024740 04-04-2012 09443 R. LOPEZ ENTERPRISES, 199-51-6249.01-999-299000 C LAWN SERVICE 03/31 650.00
024741 04-04-2012 08498 ELAINE BROWN 199-36-6411.01-999-299000 C REIMBURSE MILES TO 78.84
024743 04-04-2012 09258 EDUCATIONAL 199-31-6299.00-101-211000 C ELEM COUNSELOR SALARY 1,877.00
024746 04-04-2012 01057 GEORGETOWN SPORTING 199-36-6399.01-999-291000 C (2) SOFTBALL PANTS 72.90
024747 04-04-2012 07260 GULF COAST PAPER CO. 199-51-6319.00-999-299000 C PAPER SUPPLIES, LINERS 1,214.41
024748 04-04-2012 01070 H E B 199-11-6399.72-001-222000 C UIL LUNCH 55.46 199-36-6399.01-999-299000 UIL HOST SUPPLIES 12.25 199-36-6412.01-999-291000 TENNIS MEAL SUPPLIES 56.90 199-36-6412.01-999-299000 UIL MEAL SUPPLIES B-FAST 74.42 Check 024748 Total: 199.03
* indicates voided checks
Date Run: 11-08-2012 1:15 PM YTD Check Register Program: FIN1800 Cnty Dist: 246-912 Thrall ISD Page 66 of 105 From To Sort by Fund, Check Number File ID: 2 Fund: 199 / 2 GENERAL OP
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 024749 04-04-2012 01617 THE INSTRUMENTALIST CO 199-36-6499.02-999-299000 C AWARD PINS & 183.00 199-36-6499.02-999-299000 AWARD PINS & 62.50 Check 024749 Total: 245.50 024750 04-04-2012 04518 JR3 EDUCATION 199-11-6299.00-101-211000 C JR3-JUNE KUBALA 3,947.50
024752 04-04-2012 09574 MAGNUM TRAILERS 199-34-6319.00-999-299000 C TOW ADPTR,CONNCTR, 123.30
024753 04-04-2012 01038 MOSS TRUE VALUE 199-51-6319.00-999-299000 C BLEACH 13.93 199-51-6319.01-999-299000 SANDBELTS & STAIN 16.98 199-51-6319.01-999-299000 DISCONNECTS 18.98 199-51-6319.01-999-299000 MATERIALS FOR CAFE 60.56 Check 024753 Total: 110.45 024754 04-04-2012 09375 MUNICIPAL SERVICES 199-34-6499.01-999-299000 C BASEBALL IN LAGO TOLL 3.07
024755 04-04-2012 01035 RILEY'S HIGHWAY TIRE 199-34-6249.00-999-299000 C SUBURBAN1 FLAT REPAIR 14.50
024756 04-04-2012 08332 RIVERSIDE SCORING 199-31-6339.00-999-221000 C GT SCORING K-3 501.68
024757 04-04-2012 01159 SCHOOL SPECIALTY INC. 199-11-6398.00-101-211000 C (5) COLORFUL CARPET 1,968.45
024759 04-04-2012 04143 TASBO 199-41-6299.00-750-299000 C APPROACH TO LDERSHP, 140.00
024760 04-04-2012 04999 TAYLOR SPORTING GOODS 199-36-6399.09-999-291000 C CATCHER'S GEAR 295.00
024761 04-04-2012 07405 THORNDALE COMMUNITY 199-36-6399.09-999-291000 C (2) FIELD MARKERS 17.90
024762 04-04-2012 01027 CITY OF THRALL 199-51-6259.00-999-299000 C DISTRICT WATER, SEWER, 1,477.44
024763 04-04-2012 01024 LONNIE R. JONES 199-51-6319.01-999-299000 C MATERIALS & GENERAL 746.84
024764 04-04-2012 07133 VERIZON WIRELESS 199-51-6259.04-999-299000 C DISTRICT CELL PHONES 543.42
024765 04-04-2012 04925 WHATABURGER 199-36-6412.01-999-291000 C SOFTBALL MEALS 14 90.28
024766 04-04-2012 08978 SHANE WILTON 199-36-6411.00-999-291000 C REIMBURSE MILES TRACK 107.67
024767 04-04-2012 08338 HAMMOND & STEPHENS 199-11-6399.00-001-211000 C CUMMULATIVE FOLDERS 1.00 199-11-6399.00-001-211000 CUMULATIVE FOLDERS 19.25 199-11-6399.00-042-211000 CUMULATIVE FOLDERS 19.26 199-11-6399.00-101-211000 CUMULATIVE FOLDERS 39.52 Check 024767 Total: 79.03 024768 04-05-2012 01083 ATMOS ENERGY 199-51-6259.03-999-299000 C DISTRICT CHARGES #1 251.15
024769 04-05-2012 08196 THE PERSONAL COMPUTER 199-11-6249.60-999-211000 C SERVER UPGRADE 220.00
024770 04-05-2012 01046 BLACKLAND 199-41-6499.00-750-299000 C HVAC GYM BIDS AD 236.25
* indicates voided checks
Date Run: 11-08-2012 1:15 PM YTD Check Register Program: FIN1800 Cnty Dist: 246-912 Thrall ISD Page 67 of 105 From To Sort by Fund, Check Number File ID: 2 Fund: 199 / 2 GENERAL OP
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 024771 04-09-2012 01083 ATMOS ENERGY 199-51-6259.03-999-299000 C DISTRICT CHGS #2 MARCH 152.66
024773 04-09-2012 07128 MARLON COTHAM 199-36-6299.08-999-291000 C GAME & MILEAGE VS 88.00
024774 04-09-2012 09576 BOB DAMRON 199-36-6299.08-999-291000 C GAMES & MILEAGE VS 132.00
024775 04-09-2012 09570 JOHN P. DAVIS 199-36-6299.08-999-291000 C GAMES & MILEAGE VS 116.00
024776 04-09-2012 09570 JOHN P. DAVIS 199-36-6299.08-999-291000 C DH GAMES & MILEAGE VS 116.00
024777 04-09-2012 07698 GATTIS PIZZA 199-36-6412.01-999-291000 C DISTRICT TENNIS 6 STD,2 43.92
024778* 04-09-2012 08838 ROBERT E.L. HESTER 199-36-6299.09-999-291000 D STOPPED PAYMT FOR -110.87 199-36-6299.09-999-291000 C GAME & MILEAGE VS 110.87 Check 024778 Total: .00 024779 04-09-2012 08423 DONALD GENE HUGHLING 199-36-6299.09-999-291000 C GAMES & MILES SPLIT VS 98.45
024780 04-09-2012 09392 NATHAN MCCAA 199-36-6299.09-999-291000 C GAMES & MILES SPLIT VS 111.87
024781 04-09-2012 08695 STACY MIKULENCAK 199-36-6412.01-999-291000 C REIMBURSE TENNIS MEALS 56.50
024783 04-09-2012 09577 HENRY ROBERTSON 199-36-6299.08-999-291000 C DH GAMES & MILEAGE VS 119.00
024784 04-09-2012 09464 SHINER ISD 199-36-6499.01-999-291000 C REGIONAL TENNIS 3 30.00
024785 04-09-2012 07014 PILAR TORRES 199-36-6299.09-999-291000 C GAME & RIDER VS MILANO 50.00
024786 04-09-2012 08638 RON TREVINO 199-36-6299.08-999-291000 C GAME & MILES VS MILANO 105.00
024787 04-12-2012 08844 BRAIN POP 199-11-6399.00-101-225000 C BRAINPOP JR.,ENG,ESL 115.00 199-11-6399.60-999-211000 BRAINPOP JR.,ENG,ESL 757.50 Check 024787 Total: 872.50 024788 04-12-2012 07774 CALDWELL PIZZA HUT 199-36-6412.02-999-299000 C 65 BUFFET MEALS 438.75
024789 04-12-2012 09058 CSI 199-52-6398.00-999-299000 C BUS BARN SECURITY 2,857.00
024790 04-12-2012 04592 DIRECT ENERGY 199-51-6259.02-999-299000 C DISTRICT ELECTRIC MARCH 9,125.12
024791 04-12-2012 08882 G & K 199-51-6319.00-999-299000 C MATS-MARCH 445.32 199-51-6319.01-999-299000 UNIFORMS-MARCH 66.02 Check 024791 Total: 511.34 024792 04-12-2012 09048 KTM COMMUNICATIONS, 199-11-6399.60-999-211000 C COPPER TRANSCEIVER 275.00
024793 04-12-2012 01467 LA QUINTA INN &SUITES 199-11-6411.00-999-211000 C ROBOTICS TRAVEL 70.85
024794 04-12-2012 01054 NORMAN LANGE 199-11-6499.01-101-211000 C FIELD DAY RIBBONS 365.40
* indicates voided checks
Date Run: 11-08-2012 1:15 PM YTD Check Register Program: FIN1800 Cnty Dist: 246-912 Thrall ISD Page 68 of 105 From To Sort by Fund, Check Number File ID: 2 Fund: 199 / 2 GENERAL OP
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 024795 04-12-2012 07165 PROGRESSIVE OFFICE 199-11-6269.00-001-211000 C COPIERS 341.61 199-11-6269.00-042-211000 COPIERS 341.61 199-11-6269.00-101-211000 COPIERS 488.53 199-11-6399.00-042-211000 STAPLES FOR COPIER 65.85 199-41-6269.00-750-299000 COPIER 20.15 Check 024795 Total: 1,257.75 024796 04-12-2012 01035 RILEY'S HIGHWAY TIRE 199-11-6399.71-001-222000 C WHEEL TIRE FOR COOKER 83.49
024797 04-12-2012 09081 SOFTBALL SALES 199-36-6399.09-999-291000 C POLYBALL,TEE, BAT 315.95
024798 04-12-2012 04276 TAYLOR EQUIPMENT 199-51-6319.02-999-299000 C KUBOTA PART 131.95
024799 04-12-2012 08072 TRACTOR SUPPLY 199-34-6319.00-999-299000 C TRAILER HITCH-NEW 72.96
024800 04-12-2012 08618 VISUAL TECHNIQUES, INC. 199-11-6399.00-101-211000 C LAMINATING FILM 156.00
024801 04-12-2012 04551 WHATABURGER 199-36-6412.01-999-291000 C DISTRICT GOLF 11 63.59
024802 04-12-2012 07068 WILLIAM V MACGILL & 199-33-6399.00-999-299000 C SUPPLIES 256.94
024803 04-12-2012 08970 STADIUM SPORTS 199-36-6399.18-999-291000 C SUPPLIES 430.00
024804 04-12-2012 08970 STADIUM SPORTS 199-36-6399.01-999-291000 C SPORT TEK SHIRT (16) 320.00
024805 04-12-2012 08159 BEST WESTERN PLUS INN 199-36-6499.01-999-291000 C REGIONAL GOLF 3 ROOMS 256.77
024806 04-12-2012 04933 BRENDA GRAHAM 199-36-6412.99-999-291000 C REGIONAL TENNIS 3 STD,2 232.00
024807 04-12-2012 09013 ED VOGELPOHL 199-36-6412.99-999-291000 C REGNAL GOLF MEALS 6 248.00 199-36-6499.01-999-291000 CART FEES 50.00 Check 024807 Total: 298.00 024808 04-12-2012 07695 RAMADA INN 199-36-6499.01-999-291000 C REGIONAL TENNIS ROOMS 235.41
024809 04-18-2012 07808 CHRISTINA STRNAD 199-36-6412.01-999-299000 C REGIONAL MEALS 10 STD,1 108.00
024810 04-18-2012 09013 ED VOGELPOHL 199-11-6411.00-999-211000 C REIMBURSE TCEA 21.68 199-34-6311.00-999-299000 REIMBURSE FUEL TCEA 55.00 Check 024810 Total: 76.68 024811 04-19-2012 08112 ASG SECURITY 199-51-6299.00-999-299000 C ALARM SERVICE 2011-12 230.75
024812 04-19-2012 09443 R. LOPEZ ENTERPRISES, 199-51-6249.01-999-299000 C DISTRICT LAWN CARE 4/15 650.00
024813 04-19-2012 07333 THE BUG MASTER 199-51-6249.01-999-299000 C MONTHLY PEST & RODENT 224.50
024814 04-19-2012 09333 JEFF DOEGE 199-36-6411.00-999-291000 C REIMBURSE MILES 179.43
* indicates voided checks
Date Run: 11-08-2012 1:15 PM YTD Check Register Program: FIN1800 Cnty Dist: 246-912 Thrall ISD Page 69 of 105 From To Sort by Fund, Check Number File ID: 2 Fund: 199 / 2 GENERAL OP
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 024815 04-19-2012 08759 EDDIE PEREZ 199-34-6249.00-999-299000 C NEW SUBURBAN INTERIOR 40.00
024816 04-19-2012 01148 EWCC 199-93-6492.00-999-223000 C 3RD QTR EXPENDITURES 23,465.00
024817 04-19-2012 01287 FOLLETT LIBRARY 199-12-6328.00-001-299000 C LIBRARY BOOKS (117) 927.20 199-12-6328.00-042-299000 LIBRARY BOOKS (117) 927.19 Check 024817 Total: 1,854.39 024818 04-19-2012 09194 THE FOWLER LAW FIRM, P. 199-41-6211.00-702-299000 C LEGAL REPRESENTATION 431.50
024819 04-19-2012 09581 GANADO ATHLETIC 199-36-6412.01-999-291000 C DISTR HS TRCK 35 GRLS,40 375.00
024820 04-19-2012 04366 GTM SPORTSWEAR 199-36-6399.01-999-291000 C GIRLS TRACK 965.00 199-36-6399.01-999-291000 GIRLS TRACK 650.00 Check 024820 Total: 1,615.00 024821 04-19-2012 09007 INTERQUEST DETECTION 199-52-6299.01-999-299000 C DRUG 220.00
024823 04-19-2012 09506 LEGO EDUCATION 199-11-6399.60-999-211000 C LEGO RESOURCES 1,215.45
024824 04-19-2012 08765 THE LIBRARY STORE, INC. 199-12-6328.00-101-299000 C BOOKS,CDS,DVDS 61.48 199-12-6399.00-101-299000 BOOKS,CDS,DVDS 95.72 Check 024824 Total: 157.20 024825 04-19-2012 07143 LOWES BUSINESS 199-51-6319.01-999-299000 C BAND HALL SHELVES 210.68
024826 04-19-2012 08161 M & A TECHNOLOGY INC 199-11-6399.60-999-211000 C SPKR SYTM BULBS,SMART 875.45
024827 04-19-2012 08161 M & A TECHNOLOGY INC 199-41-6398.60-750-299000 C BROTHER INTELLIFAX 4100E 286.95
024828 04-19-2012 08429 THE MCGRAW-HILL 199-11-6399.00-101-211000 C KINDER WORKBOOKS 3 80.96
024829 04-19-2012 01043 PITNEY BOWES, INC. 199-11-6269.01-001-211000 C POSTAGE METER RENTAL 213.00
024830 04-19-2012 07743 PITNEY BOWES 199-41-6399.01-750-299000 C METER REFILLS 207.99
024831 04-19-2012 07684 STAPLES ADVANTAGE 199-11-6399.00-101-211000 C SUPPLIES 149.88 199-23-6399.00-101-299000 SUPPLIES 30.56 Check 024831 Total: 180.44 024832 04-19-2012 01004 TASB 199-51-6249.02-999-299000 C ON-SITE ENVIRONMENTAL 1,050.00
024833 04-19-2012 07947 TASB RISK MANAGEMENT 199-51-6429.00-999-299000 C STORAGE TANK LIABILITY 966.22
024834 04-19-2012 07947 TASB RISK MANAGEMENT 199-11-6143.00-001-211000 C POOL CLAIMS LIABILITY 1,014.49
024835 04-19-2012 04999 TAYLOR SPORTING GOODS 199-36-6399.08-999-291000 C BASEBALL SUPPLIES 273.50
024836 04-19-2012 08635 TEXAS TOLLWAYS CSC 199-34-6499.01-999-299000 C SUBURBAN TOLLS 15.81
* indicates voided checks
Date Run: 11-08-2012 1:15 PM YTD Check Register Program: FIN1800 Cnty Dist: 246-912 Thrall ISD Page 70 of 105 From To Sort by Fund, Check Number File ID: 2 Fund: 199 / 2 GENERAL OP
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 024837 04-19-2012 05170 VERIZON SOUTHWEST 199-51-6259.01-999-299000 C DISTRICT PHONES & 1,370.68
024838 04-19-2012 01045 WALMART 199-11-6339.00-101-211000 C HIGHLIGHTERS 14.40 199-11-6399.00-001-211000 CLOCKS,STPLERS, 17.91 199-11-6399.00-042-211000 CLOCKS,STPLERS, 26.13 199-11-6399.00-101-211000 KINDER SPIRAL 9.76 199-11-6399.00-101-221000 GARDEN SUPPLIES 161.99 199-11-6399.72-001-222000 SUPPLIES FOR CLASS 128.61 199-23-6399.60-999-299000 ITUNE GC FOR IPADS 10.00 199-36-6399.01-001-299000 MAKE-UP FOR OAP 56.53 199-36-6399.15-999-291000 TENNIS BALLS (4 CS) 47.28 199-36-6399.60-999-291000 ITUNE GC FOR IPADS 20.00 Check 024838 Total: 492.61 024839 04-19-2012 04925 WHATABURGER 199-36-6412.01-999-291000 C SOFTBALL 19 STDNTS, 1 114.56
024840 04-19-2012 07170 A & B SHEET METAL INC 199-51-6249.02-999-299000 C GUTTERS,DWNSPOUTS, 1,575.00
024841 04-19-2012 09580 LITTLE CITY GRILL 199-13-6499.00-999-299000 C HEALTH FAIR SANDWICHES 140.75
024842 04-19-2012 07808 CHRISTINA STRNAD 199-11-6399.60-999-211000 C REIMBURSE DIGITAL 39.50
024843 04-23-2012 07694 BETH ALMQUIST 199-11-6411.72-001-222000 C REIMBURSE MEALS FCCLA 42.42 199-34-6311.00-999-299000 REIMBURSE FUEL FCCLA 15.23 Check 024843 Total: 57.65 024844 04-23-2012 08303 MRS. LORINE DAVID 199-41-6411.00-750-299000 C REIMB MILES TASB RM 43.72
024845 04-23-2012 09333 JEFF DOEGE 199-36-6411.00-999-291000 C REIMB MEAL & MILES REG 94.47
024846 04-23-2012 09141 GAMEZ MACHINE AND 199-34-6249.00-999-299000 C #65 OIL CHANGE & 140.99
024847 04-23-2012 01159 SCHOOL SPECIALTY INC. 199-11-6399.00-101-211000 C SUPPLIES 227.00 199-23-6399.00-101-299000 SUPPLIES 24.35 Check 024847 Total: 251.35 024848 04-23-2012 07684 STAPLES ADVANTAGE 199-11-6399.00-101-211000 C SUPPLIES 14.02 199-41-6399.00-750-299000 ENVELOPES,LABELS,TAPE 31.96 Check 024848 Total: 45.98 024849 04-23-2012 05000 TAYLOR ISD 199-95-6222.00-999-224000 C 7 STDNTS ALTERN LEARN 5,160.00
024850 04-23-2012 09189 TEX-CON OIL COMPANY 199-34-6311.00-999-299000 C BUS DIESEL AND GASOLINE 5,656.97
024851 04-23-2012 04925 WHATABURGER 199-36-6412.01-999-291000 C BASEBALL @ HOLLAND 17 99.28
024852 04-24-2012 07333 THE BUG MASTER 199-51-6249.02-999-299000 C TERMITE INSPECT ELEM 425.00 199-51-6249.02-999-299000 TERMITE INSPECT HIGH 250.00 Check 024852 Total: 675.00 024853 04-25-2012 08300 ABC TEACH LLC 199-11-6399.60-999-211000 C ONE YR MEMBRSHP- 39.99
* indicates voided checks
Date Run: 11-08-2012 1:15 PM YTD Check Register Program: FIN1800 Cnty Dist: 246-912 Thrall ISD Page 71 of 105 From To Sort by Fund, Check Number File ID: 2 Fund: 199 / 2 GENERAL OP
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 024854 04-25-2012 09582 JOSHUA BRUNSON 199-36-6299.08-999-291000 C GAME & MILEAGE VS 82.00
024855 04-25-2012 09058 CSI 199-52-6398.00-999-299000 C 6 EXACQ CAM LICENSE 940.00
024856 04-25-2012 08801 ENCHANTED LEARNING, 199-11-6399.60-999-211000 C ONE YEAR DISTRICT 125.00
024857 04-25-2012 09583 FLUIDITY SOFTWARE, INC. 199-11-6399.60-999-211000 C 3 INTERACTIVE WHTBOARD 299.25
024858 04-25-2012 07260 GULF COAST PAPER CO. 199-51-6319.00-999-299000 C PAPER TWLS, TOILET 856.96
024859 04-25-2012 09494 TOMMY HOOKER 199-41-6411.00-701-299000 C REIMB MILES TO TENNIS & 101.18
024860 04-25-2012 08293 IOLA ATHLETIC BOOSTER 199-36-6412.99-999-291000 C 11 B & G AREA TRACK 55.00
024861 04-25-2012 09143 KAREN KOCUREK 199-13-6411.00-101-299000 C REIMB MEAL/MILES SKILLS 52.85
024862 04-25-2012 01035 RILEY'S HIGHWAY TIRE 199-34-6249.00-999-299000 C #37 & 65 INSPECTIONS, 40.79
024863 04-25-2012 09210 JEFF WALLS 199-36-6299.08-999-291000 C GAME & MILEAGE VS 51.00
024864 04-25-2012 04925 WHATABURGER 199-36-6412.01-999-291000 C BOYS BB PLYOFF IN 83.08
024865 04-26-2012 09330 L'TANYA LEPLEY 199-36-6412.99-999-291000 C REGIONALS 10 STD, 2 STF 544.00
024866 04-26-2012 09331 JOHN CHANEY 199-36-6412.99-999-291000 C REGIONAL TRACK 2 STD, 1 103.00
024867 04-26-2012 09240 EMBASSY SUITES 199-36-6499.01-999-291000 C TRACK & FIELD ROOMS 4/26 1,913.76
024868 04-26-2012 09584 JOLENA POKORNY 199-23-6411.00-101-299000 C REIMB MILES TO ESC PRIN 38.52
024869 04-26-2012 07808 CHRISTINA STRNAD 199-36-6411.01-999-299000 C REIMB REGIONAL UIL MEAL 7.88
024870 04-26-2012 08081 LEONARD VAN GENDT 199-36-6411.01-999-299000 C REIMB REGIONAL UIL MEAL 8.54
024871 04-30-2012 01501 GANGL'S CUSTOM AUTO, 199-34-6249.00-999-299000 C #35 DOT INSPECTION 62.00
024872 04-30-2012 09330 L'TANYA LEPLEY 199-11-6399.02-042-211000 C REIMBRSE THE NOVEL 29.95
024873 04-30-2012 09464 SHINER ISD 199-36-6499.01-999-291000 C AREA TRCK DUES,REGNAL 254.00
024874 04-30-2012 07684 STAPLES ADVANTAGE 199-11-6339.00-001-211000 C SUPPLIES 163.32 199-11-6339.00-042-211000 SUPPLIES 163.32 199-11-6399.00-001-211000 SUPPLIES 115.36 199-11-6399.00-042-211000 SUPPLIES 115.37 199-41-6399.00-750-299000 ENVELOPES,LABELS,TAPE 1.79 Check 024874 Total: 559.16
* indicates voided checks
Date Run: 11-08-2012 1:15 PM YTD Check Register Program: FIN1800 Cnty Dist: 246-912 Thrall ISD Page 72 of 105 From To Sort by Fund, Check Number File ID: 2 Fund: 199 / 2 GENERAL OP
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 024875 05-02-2012 09443 R. LOPEZ ENTERPRISES, 199-51-6249.01-999-299000 C LAWN CARE 4/28 650.00
024876 05-02-2012 09324 CASEY BURKHART 199-23-6399.00-001-299000 C REIMBURSE MANAGING 49.50 199-23-6399.00-042-299000 REIMBURSE MANAGING 49.50 Check 024876 Total: 99.00 024877 05-02-2012 09590 DICK'S SPORTING GOODS 199-36-6399.18-999-291000 C 2 SETS CLUBS AND 2 CARTS 479.96
024878 05-02-2012 09589 EMILY MORGAN HOTEL 199-36-6411.00-999-291000 C ACCOMODATIONS & 304.08
024879 05-02-2012 09588 THE GOLF CLUB AT STAR 199-36-6499.00-999-291000 C GOLF PRACTICE FEES 164.00
024880 05-02-2012 01024 LONNIE R. JONES 199-51-6319.01-999-299000 C GENERAL SUPPLIES 338.32
024881 05-02-2012 07133 VERIZON WIRELESS 199-51-6259.04-999-299000 C DISTRICT CELL PHONES 540.51
024882 05-03-2012 07797 JO ANN CHAMPION 199-36-6299.02-001-299000 C GUARD & DRUM MAJOR 75.00
024884 05-03-2012 09258 EDUCATIONAL 199-31-6299.00-101-211000 C ELEM COUNSELOR SALARY 1,877.00
024885 05-03-2012 07698 GATTIS PIZZA 199-36-6412.01-999-291000 C SOFTBALL WARM UP 13STU, 76.86
024886 05-03-2012 07795 STACEY GIST 199-36-6299.02-001-299000 C GUARD & DRUM MAJOR 75.00
024887 05-03-2012 01070 H E B 199-11-6399.72-001-222000 C CLASS SUPPLIES 156.12 199-11-6399.72-001-222000 CLASS SUPPLIES 280.51 199-36-6399.10-999-291000 B & G AREA TRACK@ IOLA 33.38 199-36-6399.11-999-291000 B & G AREA TRACK@ IOLA 33.38 199-36-6412.01-999-291000 DIST TRACK B & G SNACKS 129.58 199-41-6499.00-750-299000 ACAD SHOWCASE TIM 6.72 199-41-6499.00-750-299000 ACADEMIC SHOWCASE 47.63 Check 024887 Total: 687.32 024888 05-03-2012 04518 JR3 EDUCATION 199-11-6299.00-101-211000 C JR3-JUNE KUBALA 3,947.50
024889 05-03-2012 09310 KRUSE ELECTRIC SERVICE 199-51-6249.02-999-299000 C HS LIBRARY PARTS & 193.70
024890 05-03-2012 07217 JENNIE MILLER 199-36-6299.02-001-299000 C GUARD & DRUM MAJOR 75.00
024892 05-03-2012 01027 CITY OF THRALL 199-51-6259.00-999-299000 C WATER,SEWER,GARBAGE- 1,983.82
024893 05-03-2012 09585 MICHAEL L. VARNER 199-36-6299.08-999-291000 C GAME & MILEAGE VS 119.00
024894 05-03-2012 09210 JEFF WALLS 199-36-6299.08-999-291000 C GAME & MILEAGE VS 51.00
024895 04-03-2012 08581 PAUL BOHANAN 199-34-6249.00-999-299000 C BUS #12 TOW IH 35 419.25
024896 04-03-2012 04983 JOAN SLADEK 199-36-6412.99-999-291000 C AREA SOFTBALL 15 STD, 2 161.00
* indicates voided checks
Date Run: 11-08-2012 1:16 PM YTD Check Register Program: FIN1800 Cnty Dist: 246-912 Thrall ISD Page 73 of 105 From To Sort by Fund, Check Number File ID: 2 Fund: 199 / 2 GENERAL OP
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 024897 04-03-2012 08692 GARRETT SLADEK 199-36-6411.00-999-291000 C REIMBURSE MEAL SCOUT 6.92
024898 05-07-2012 09575 ALL STAR INFLATABLES, 199-36-6398.00-999-291000 C 15' INFLATABLE 1,347.50
024899 05-07-2012 08036 ANDERSON'S 199-11-6399.00-101-211000 C BOTTLES,BANNRS,WILD 263.16
024900 05-07-2012 01083 ATMOS ENERGY 199-51-6259.03-999-299000 C DISTIRCT CHGS #2 APRIL 88.43
024901 05-07-2012 01083 ATMOS ENERGY 199-51-6259.03-999-299000 C DISTRICT CHARGES #1 37.02
024902 05-07-2012 09587 BLUE LABEL BATTERY, INC. 199-11-6399.60-001-211000 C PWR ADPTR & CORD (4) 169.35
024903 05-07-2012 08676 BUCKEYE CLEANING 199-36-6399.00-999-291000 C LAUNDRY DETERGENT 145.36
024904 05-07-2012 08352 EN POINT TECHNOLOGIES 199-11-6399.60-999-211000 C SYMANTEC RENEWAL 2,271.60
024905 05-07-2012 08070 FLINN SCIENTIFIC 199-11-6399.02-001-211000 C DISSECTION MATRIALS & 1,113.20
024906 05-07-2012 01287 FOLLETT LIBRARY 199-11-6399.00-101-211000 C INDIAN IN THE CUPBOARD 97.25
024907 05-07-2012 08882 G & K 199-51-6319.00-999-299000 C MATS-APRIL 456.84 199-51-6319.01-999-299000 UNIFORMS,SHOP TOWELS- 65.36 Check 024907 Total: 522.20 024908 05-07-2012 01034 GRAINGER 199-11-6399.71-001-222000 C SUPPLIES 1,177.48
024909 05-07-2012 07307 HARRIS RATINGS WEEKLY 199-36-6399.06-999-291000 C HARRIS RATINGS WEEKLY 99.00
024910 05-07-2012 04488 LAKESHORE LEARNING 199-11-6399.02-101-211000 C ESL SUPPLIES-WALLS 103.39
024911 05-07-2012 01038 MOSS TRUE VALUE 199-34-6319.00-999-299000 C NUTS FOR SUBURBAN 1.80 199-51-6319.00-999-299000 BLEACH (4) 7.96 Check 024911 Total: 9.76 024912 05-07-2012 09211 PEAP 199-11-6499.01-101-211000 C PRESIDENTS PINS, 35.50
024913 05-07-2012 08389 PRO-ED 199-11-6339.00-101-211000 C GORT 4 RECORD 68.20
024914 05-07-2012 07165 PROGRESSIVE OFFICE 199-11-6269.00-001-211000 C COPIERS APRIL 2012 421.07 199-11-6269.00-042-211000 COPIERS APRIL 2012 421.08 199-11-6269.00-101-211000 COPIERS APRIL 2012 571.26 199-41-6269.00-750-299000 COPIERS APRIL 2012 27.84 Check 024914 Total: 1,441.25 024915 05-07-2012 09586 HEATHER RICHTER 199-41-6499.00-750-299000 C TEACHER APPREC CAKES 130.00
024916 05-07-2012 07684 STAPLES ADVANTAGE 199-11-6399.00-101-211000 C SUPPLIES 52.85 199-41-6399.00-750-299000 SUPPLIES 48.78 Check 024916 Total: 101.63
* indicates voided checks
Date Run: 11-08-2012 1:16 PM YTD Check Register Program: FIN1800 Cnty Dist: 246-912 Thrall ISD Page 74 of 105 From To Sort by Fund, Check Number File ID: 2 Fund: 199 / 2 GENERAL OP
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 024917 05-07-2012 07947 TASB RISK MANAGEMENT 199-11-6143.00-999-211000 C WORKERS COMP 2,468.47
024918 05-07-2012 09026 TEACHER CREATED 199-11-6399.02-101-211000 C ESL SUPPLIES-WALLS 9.99 199-11-6399.02-101-211000 ESL SUPPLIES-WALLS 179.85 Check 024918 Total: 189.84 024919 05-07-2012 08328 V-QUEST 199-11-6399.60-001-222000 C INK CARTRIDGES 118.00 199-11-6399.60-101-211000 INK CARTRIDGES 253.66 199-23-6399.60-999-299000 INK CARTRIDGES 108.97 Check 024919 Total: 480.63 024920 05-07-2012 04984 VICS HEAT & AIR 199-51-6249.02-999-299000 C HS COMPUTER RM SERV 89.50
024921 05-08-2012 08877 AIRGAS SOUTHWEST 199-11-6399.71-001-222000 C WELDING SUPPLIES 1,170.14
024926 05-08-2012 08838 ROBERT E.L. HESTER 199-36-6299.09-999-291000 C GAME & MILEAGE VS 110.87
024928 05-08-2012 01035 RILEY'S HIGHWAY TIRE 199-34-6249.00-999-299000 C CHEVY PU STATE 14.50
024929 05-09-2012 08335 RICHARD SCHNEIDER 199-34-6319.01-999-299000 C BUS #14 FRONT TIRES 110.00
024930 05-09-2012 07238 THE COLLEGE BOARD 199-11-6339.00-001-231000 C AP CHEMISTRY EXAMS (13) 887.00
024931 05-09-2012 04958 CONSTRUCTION RENT A 199-51-6319.02-999-299000 C PIPE & PAINT FOR GATE 110.50
024932 05-09-2012 09296 DAIRY QUEEN 199-36-6412.01-999-291000 C SOFTBALL 17 STD, 1 COA,1 118.80
024933 05-09-2012 09187 RHONDA LESCHBER 199-13-6499.01-999-299000 C WEIGHT LOSS CHALLENGE 27.00
024935 05-09-2012 07947 TASB RISK MANAGEMENT 199-11-6143.00-999-211000 C POOL CLAIMS-MARSHALL, 272.85
024937 05-09-2012 01045 WALMART 199-11-6399.00-001-211000 C FOAM BOARDS (2) 3.94 199-11-6399.00-101-211000 SUPPLIES 22.59 199-11-6399.00-101-211000 MATH MANIPULATIVES 23.92 199-11-6399.02-001-222000 PRINTERS & SUPPLIES 28.36 199-11-6399.60-999-211000 DVD/VCR BAND HALL 79.88 199-11-6399.72-001-222000 SUPPLIES FOR CLASS 19.35 199-11-6399.72-001-222000 SUPPLIES FOR CLASS 53.49 199-11-6399.72-001-222000 SUPPLIES FOR CLASS 9.97 199-11-6399.72-001-222000 SUPPLIES FOR CLASS 66.83 199-36-6399.01-999-299000 PRINTERS & SUPPLIES 87.00 199-41-6499.00-750-299000 CHARC & FLUID ACAD 43.98 Check 024937 Total: 439.31 024938 05-09-2012 07698 GATTIS PIZZA 199-36-6412.03-999-291000 C CHEER MEALS FB @ 38.25
024939 05-09-2012 08635 TEXAS TOLLWAYS CSC 199-34-6499.01-999-299000 C TOLL FEES BUS 12 TRACK, 8.35
024940 05-09-2012 09544 WENDY'S 199-36-6412.01-999-291000 C SOFTBALL MEALS (17) 105.22
* indicates voided checks
Date Run: 11-08-2012 1:16 PM YTD Check Register Program: FIN1800 Cnty Dist: 246-912 Thrall ISD Page 75 of 105 From To Sort by Fund, Check Number File ID: 2 Fund: 199 / 2 GENERAL OP
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 024941 05-10-2012 08419 ANDERSON'S 199-11-6499.00-101-211000 C HONOR ROLL PENCILS 50.43
024942 05-10-2012 08173 ATSSB 199-36-6499.02-999-299000 C (3)OPS ENTRIES- 150.00
024943 05-10-2012 09296 DAIRY QUEEN 199-36-6412.01-999-291000 C TENNIS MEALS 7 STD, 1 53.92
024944 05-10-2012 09296 DAIRY QUEEN 199-36-6412.01-999-291000 C JV TENNIS 7 STUDNTS, 1 50.77
024945 05-10-2012 09296 DAIRY QUEEN 199-36-6412.01-999-291000 C TENNIS MEALS (5) 33.94
024946 05-10-2012 09296 DAIRY QUEEN 199-36-6412.01-999-291000 C JV TENNIS MEALS 5 28.05
024947 05-10-2012 09310 KRUSE ELECTRIC SERVICE 199-51-6249.01-999-299000 C QUARTZ LAMPS 785.00
024948 05-10-2012 07743 PITNEY BOWES 199-41-6399.01-750-299000 C METER REFILLS 207.99 199-41-6399.01-750-299000 METER REFILLS 207.99 Check 024948 Total: 415.98 024949 05-10-2012 08692 GARRETT SLADEK 199-36-6411.00-999-291000 C REIMB MEAL-SCOUT 9.31
024950 05-15-2012 08877 AIRGAS SOUTHWEST 199-11-6399.71-001-222000 C GRINDER WHEEL 82.00
024951 05-15-2012 07840 BETTER THAN NEW BAND 199-11-6398.02-999-211000 C INSTRUMENT CASES (4) 1,296.40
024952 05-15-2012 08829 CALDWELL ISD 199-36-6499.01-999-291000 C SOFTBALL VS SOMERVILLE 112.90
024953 05-15-2012 04592 DIRECT ENERGY 199-51-6259.02-999-299000 C DISTRICT ELECTRIC APRIL 11,754.89
024954 05-15-2012 01148 EWCC 199-93-6492.00-999-223000 C COOP EXPENDITURES 4TH 23,465.00
024955 05-15-2012 09527 CAFE VENTURE CO. 199-36-6412.01-999-291000 C 15 MEALS BASEBALL 97.50
024956 05-15-2012 07698 GATTIS PIZZA 199-36-6412.01-999-291000 C 19 W/U BASEBALL BUFFETS 104.31
024957 05-15-2012 01054 NORMAN LANGE 199-41-6399.00-702-299000 C APPRECIATN PLAQUE- 45.00
024958 05-15-2012 07684 STAPLES ADVANTAGE 199-41-6399.00-701-299000 C 3-RING BINDERS (6) 36.57 199-41-6399.00-750-299000 CALCULATR TAPE,FILE 52.19 199-41-6399.00-750-299000 STENO PADS & POST IT 35.41 Check 024958 Total: 124.17 024959 05-15-2012 05137 TAYLOR IRON-MACHINE 199-51-6319.02-999-299000 C STEEL FOR GATE 196.00
024960 05-15-2012 04999 TAYLOR SPORTING GOODS 199-36-6399.08-999-291000 C BASEBALLS-9 DOZEN 414.00
024961 05-15-2012 04999 TAYLOR SPORTING GOODS 199-36-6399.09-999-291000 C 5 PR GAME SOCKS 20.00
024962 05-15-2012 05170 VERIZON SOUTHWEST 199-51-6259.01-999-299000 C DISTRICT PHONES-APRIL 1,250.12
* indicates voided checks
Date Run: 11-08-2012 1:16 PM YTD Check Register Program: FIN1800 Cnty Dist: 246-912 Thrall ISD Page 76 of 105 From To Sort by Fund, Check Number File ID: 2 Fund: 199 / 2 GENERAL OP
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 024963 05-17-2012 08112 ASG SECURITY 199-51-6299.00-999-299000 C ALARM SERVICE 2011-12 230.75
024964 05-17-2012 07333 THE BUG MASTER 199-51-6249.01-999-299000 C MONTHLY PEST & RODENT 224.50
024965 05-17-2012 04485 CLASSROOM DIRECT 199-11-6399.00-042-224000 C SPELLING ACE W 119.82
024967 05-17-2012 07929 ESC - 20 199-34-6239.01-999-299000 C 8 BUS DRVR 217.00
024968 05-17-2012 01260 FLOYD'S, INC. 199-51-6319.01-999-299000 C SAFETY GLASS FOR ELEM 52.16
024969 05-17-2012 08161 M & A TECHNOLOGY INC 199-11-6398.60-999-211000 C SPKR SYTM BULBS,SMART 1,165.95
024970 05-17-2012 08009 PEARSON EDUCATION, INC. 199-11-6339.00-101-211000 C DRA 2ND K-3 UPGRADE 441.03
024971 05-17-2012 01043 PITNEY BOWES, INC. 199-11-6269.01-001-211000 C POSTAGE METER RENTAL 213.00
024972 05-17-2012 08913 PANCIL LLC 199-11-6399.60-999-211000 C ONE YR SCHOOL 270.00
024973 05-17-2012 08635 TEXAS TOLLWAYS CSC 199-34-6499.01-999-299000 C TOLL FEES SUB & #35 TO 25.41
024974 05-17-2012 08635 TEXAS TOLLWAYS CSC 199-34-6499.01-999-299000 C TOLL FEES SR CLASS 2.95
024975 05-17-2012 09237 TRAEF 199-11-6411.72-001-222000 C CULINARY ED TRAINING 250.00
024976 05-17-2012 01237 WILLIAMSON CO. GRAIN, 199-51-6319.02-999-299000 C FERTILIZER (50) 40 LB BAGS 600.00
024977 05-22-2012 09443 R. LOPEZ ENTERPRISES, 199-51-6249.01-999-299000 C DISTRICT LAWN CARE 5/19 650.00
024978 05-22-2012 07180 CITY STAMP & SEAL CO 199-41-6399.00-702-299000 C NAME PLATE-C. SALAZAR 11.00
024979 05-22-2012 01092 DEPARTMENT OF PUBLIC 199-41-6499.00-750-299000 C CRIMINAL HISTORY (1) 1.00
024980 05-22-2012 09141 GAMEZ MACHINE AND 199-34-6249.00-999-299000 C BUS #50 RADIATOR 971.91
024981 05-22-2012 07743 PITNEY BOWES 199-41-6399.00-750-299000 C METER INK CARTRIDGE 57.00
024982 05-22-2012 01046 BLACKLAND 199-41-6439.00-702-299000 C NOTICE OF GENERAL 398.44
024983 05-22-2012 05000 TAYLOR ISD 199-95-6222.00-999-224000 C 2 STDNTS SERVICES/10 600.00
024984 05-22-2012 08131 TEMPLE ISD 199-41-6419.00-702-299000 C SPRING WORKSHP SUPT,7 240.00
024985 05-22-2012 09013 ED VOGELPOHL 199-36-6411.00-999-291000 C REIMB COACH CLINIC 39.68
024986 05-23-2012 08186 BAND LEADERSHIP CAMP 199-36-6411.02-001-299000 C BAND CAMP 175.00 199-36-6412.03-999-299000 BAND CAMP 400.00 Check 024986 Total: 575.00
* indicates voided checks
Date Run: 11-08-2012 1:16 PM YTD Check Register Program: FIN1800 Cnty Dist: 246-912 Thrall ISD Page 77 of 105 From To Sort by Fund, Check Number File ID: 2 Fund: 199 / 2 GENERAL OP
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 024987 05-23-2012 09397 CHILI'S BASTROP 199-36-6412.99-999-291000 C BASEBALL 2 DAYS-19 STD,2 414.42
024988 05-23-2012 01287 FOLLETT LIBRARY 199-11-6399.02-001-211000 C 11 TITLES, 31 BOOKS- 392.31
024989 05-23-2012 09194 THE FOWLER LAW FIRM, P. 199-41-6211.00-702-299000 C GENERAL,WHISENANT, 834.50
024990 05-23-2012 07260 GULF COAST PAPER CO. 199-51-6319.00-999-299000 C PAPER SUPPLIES, LINERS 93.52
024991 05-23-2012 09592 NORTH TEXAS TOLLWAY 199-34-6499.01-999-299000 C FCCLA TOLL FEES-SUB #1 5.75
024992 05-23-2012 01665 TEXAS HIGH SCHOOL 199-36-6399.06-999-291000 C 2012 FOOTBALL SCHD 15.00
024993 05-23-2012 09234 WESTERN PAPER, INC. 199-11-6399.00-001-211000 C COPY PAPER 565.00 199-11-6399.00-042-211000 COPY PAPER 565.00 199-11-6399.00-101-211000 COPY PAPER 565.00 199-41-6399.00-750-299000 COPY PAPER 282.50 Check 024993 Total: 1,977.50 024994 05-23-2012 04551 WHATABURGER 199-36-6412.99-999-291000 C BASEBALL MEALS-17 STD,2 131.80
024995 05-24-2012 09324 CASEY BURKHART 199-23-6411.00-001-299000 C REIMB PBIS TRAINING MEAL 9.00 199-23-6411.00-101-299000 REIMB PBIS TRAINING MEAL 9.00 Check 024995 Total: 18.00 024996 05-24-2012 01287 FOLLETT LIBRARY 199-11-6399.02-001-211000 C B'ORD ITEMS 28.09
024997 05-24-2012 07733 LEARNING RESOURCES 199-11-6399.00-101-225000 C 2 PICT DICTNRIES ENG & 39.93
024998 05-24-2012 01054 NORMAN LANGE 199-11-6499.00-001-211000 C ACADEMIC MEDALS-HS 150.00 199-11-6499.00-042-211000 LAMP OF KNOWLEDGE 60.00 199-11-6499.00-101-211000 KNOWL OF WISD MEDALS- 36.00 Check 024998 Total: 246.00 024999 05-24-2012 01014 WILLIAMSON CENTRL 199-99-6213.00-703-299000 C 3RD QUATERLY PAYMENT 4,228.00
025000 05-24-2012 09189 TEX-CON OIL COMPANY 199-34-6311.00-999-299000 C BUS DIESEL & GASOLINE 2,245.92
025001 05-29-2012 07044 ATHLETIC SUPPLY, INC. 199-36-6399.06-999-291000 C TRAINER W/RUNNING 503.00
025002 05-29-2012 01475 BLINN COLLEGE 199-36-6499.01-999-291000 C REGIONAL GOLF 270.00
025003 05-29-2012 07684 STAPLES ADVANTAGE 199-41-6399.00-750-299000 C DELL TONER, BOXES 127.45
025004 05-29-2012 08635 TEXAS TOLLWAYS CSC 199-34-6499.01-999-299000 C BUS 35 TOLLS-TRACK 4/26 & 21.13
025005 05-30-2012 07044 ATHLETIC SUPPLY, INC. 199-36-6399.10-999-291000 C UA TECH LS SHIRT (23) 388.00
025006 05-30-2012 09301 BALFOUR 199-36-6499.00-001-291000 C LETTER JACKETS (14) 700.00 199-36-6499.02-999-299000 LETTER JACKETS (6) 300.00 Check 025006 Total: 1,000.00
* indicates voided checks
Date Run: 11-08-2012 1:16 PM YTD Check Register Program: FIN1800 Cnty Dist: 246-912 Thrall ISD Page 78 of 105 From To Sort by Fund, Check Number File ID: 2 Fund: 199 / 2 GENERAL OP
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 025007 05-30-2012 01054 NORMAN LANGE 199-36-6499.00-001-291000 C MEDALS,PLAQUES,CHAMP 2,156.75
025008 05-30-2012 01013 REGION XIII ESC 199-11-6239.60-999-211000 C QRTRLY TXED MAR,APR, 7,000.00
025009 05-30-2012 01062 TAYLOR OFFICE 199-36-6499.00-001-291000 C 150 FULL COLOR 180.00
025010 05-30-2012 09584 JOLENA POKORNY 199-11-6499.01-101-211000 C KINDER GRADUATION 39.00
025011 05-30-2012 09586 HEATHER RICHTER 199-11-6499.01-101-211000 C KINDER GRAD SHEET CAKE 70.00
025012 05-30-2012 08080 A-LINE AUTO PARTS 199-34-6319.00-999-299000 C WIPERS, COOLANT 85.23
025013 05-30-2012 01038 MOSS TRUE VALUE 199-51-6319.00-999-299000 C BLEACH 28.68 199-51-6319.01-999-299000 EPOXY 8.98 Check 025013 Total: 37.66 025014 05-30-2012 01046 BLACKLAND 199-41-6499.00-750-299000 C GRAD AD 2011-2012 150.00
025015 05-30-2012 07260 GULF COAST PAPER CO. 199-51-6319.00-999-299000 C TOWELS, TOIL TISS, 598.92
025016 05-30-2012 09041 SAM HOUSTON STATE 199-13-6499.00-999-299000 C SPRING TEACHER JOB FAIR 110.00
025017 05-31-2012 09209 ACM SERVICES, LLC 199-81-6629.00-999-299000 C GYM AC PAYOUT #1 40,050.90
025018 05-31-2012 08970 STADIUM SPORTS 199-36-6399.12-999-291000 C WRKOUT CLTHES,SHOES, 1,909.00
025019 05-31-2012 09258 EDUCATIONAL 199-31-6299.00-101-211000 C ELEM COUNSELOR SALARY 1,877.00
025020 05-31-2012 04518 JR3 EDUCATION 199-11-6299.00-101-211000 C JR3-JUNE KUBALA 3,947.50
025021 05-31-2012 08454 PROCOMPUTING 199-11-6249.60-042-211000 C 6 INTERACT WHTBOARD 299.00 199-11-6249.60-101-211000 6 INTERACT WHTBOARD 1,495.00 199-11-6398.60-999-211000 6 INTERACT WHTBOARD 9,396.10 Check 025021 Total: 11,190.10 025022 05-31-2012 01514 STRAIT MUSIC COMPANY 199-11-6399.00-001-211000 C WIRELESS MIC 466.00
025023 05-31-2012 07808 CHRISTINA STRNAD 199-36-6412.01-999-299000 C REIMB MEALS & PARKING 69.84
025024 05-31-2012 07808 CHRISTINA STRNAD 199-36-6411.01-999-299000 C REIMBURSE STAFF MEALS 22.00
025025 05-31-2012 08904 BRYANNA TIDWELL 199-11-6398.02-999-211000 C USED SELMER ALTO 500.00
025026 05-31-2012 07840 BETTER THAN NEW BAND 199-36-6249.02-999-299000 C BAND INSTRUMT REPAIRS 211.22
025027 05-31-2012 07840 BETTER THAN NEW BAND 199-36-6249.02-999-299000 C OBOE,SAX,PIC REPAIRS 178.70
025028 06-04-2012 09042 ANGELO FOOTBALL CLINIC 199-36-6411.00-999-291000 C FOOTBALL CLINIC 160.00
* indicates voided checks
Date Run: 11-08-2012 1:16 PM YTD Check Register Program: FIN1800 Cnty Dist: 246-912 Thrall ISD Page 79 of 105 From To Sort by Fund, Check Number File ID: 2 Fund: 199 / 2 GENERAL OP
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 025029 06-04-2012 09331 JOHN CHANEY 199-11-6411.00-999-211000 C MEAL REIMB LESS MONIES 2.48
025030 06-04-2012 09333 JEFF DOEGE 199-11-6411.00-999-211000 C REIMBURSE SR TRIP LUNCH 6.64
025031 06-04-2012 01216 CISSIE PIERCE 199-11-6399.00-001-211000 C INK,LINOLEUM,FOAM BRD 175.00 199-11-6399.00-001-211000 CLASS & FINALS SUPPLIES 160.00 199-11-6399.00-001-211000 ART CLASS SUPPLIES 32.35 199-11-6399.00-042-221000 GT SUPPLIES 95.00 Check 025031 Total: 462.35 025032 06-04-2012 09600 SAN ANGELO INN 199-36-6411.00-999-291000 C ROOM FOR FOOTBALL 285.69
025033 06-04-2012 09189 TEX-CON OIL COMPANY 199-34-6311.00-999-299000 C DIESEL & GASOLINE 3,683.35
025034 06-04-2012 01024 LONNIE R. JONES 199-51-6319.01-999-299000 C GENERAL SUPPLIES-MAY 720.75
025035 06-04-2012 08978 SHANE WILTON 199-36-6411.00-999-291000 C REIMB CONVENTION MEALS 47.20
025036 06-05-2012 09584 JOLENA POKORNY 199-11-6499.01-101-211000 C REIMB BALLOONS KINDER 11.88 199-11-6499.01-101-211000 REIMB KINDER GRAD 40.87 Check 025036 Total: 52.75 025037 06-05-2012 07165 PROGRESSIVE OFFICE 199-11-6269.00-001-211000 C COPIERS-MAY 2012 187.94 199-11-6269.00-042-211000 COPIERS-MAY 2012 187.94 199-11-6269.00-101-211000 COPIERS-MAY 2012 466.60 199-11-6399.00-001-211000 STAPLES FOR COPIER 32.92 199-11-6399.00-042-211000 STAPLES FOR COPIER 32.93 199-41-6269.00-750-299000 COPIERS-MAY 2012 36.44 Check 025037 Total: 944.77 025038 06-05-2012 07374 SCOTT & WHITE 199-33-6411.00-999-299000 C PEDIATRIC CHALLENGES-L. 220.00
025039 06-05-2012 08022 THRALL ISD CAFETERIA 199-11-6399.90-101-224000 C REIMB CAFE STAAR 421.50
025040 06-05-2012 08022 THRALL ISD CAFETERIA 199-11-6499.01-101-211000 C REIMB CAFE SHINING TIGER 23.00
025041 06-05-2012 07133 VERIZON WIRELESS 199-51-6259.04-999-299000 C DISTRICT CELL PHONES 538.32
025047 06-06-2012 01070 H E B 199-11-6399.72-001-222000 C SUPPLIES FOR LAB 242.39 199-11-6399.72-001-222000 SUPPLIES FOR LAB 158.77 Check 025047 Total: 401.16 025048 06-06-2012 09186 WENDY HOLT 199-13-6411.00-001-299000 C REIMB TRAVEL TO FCA 33.69
025051 06-06-2012 01004 TASB 199-41-6499.02-750-299000 C UPDATE LOCAL DIA,FFC, 85.68
025052 06-06-2012 01322 TAYLOR CLEANERS INC 199-11-6499.00-001-211000 C TABLECLOTH CLEANED & 9.60
025053 06-06-2012 09602 TEXAS FCCLA 199-11-6411.72-001-222000 C CAMP ALLEN,NAVASOTA 325.00
* indicates voided checks
Date Run: 11-08-2012 1:16 PM YTD Check Register Program: FIN1800 Cnty Dist: 246-912 Thrall ISD Page 80 of 105 From To Sort by Fund, Check Number File ID: 2 Fund: 199 / 2 GENERAL OP
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 025054 06-06-2012 01027 CITY OF THRALL 199-51-6259.00-999-299000 C DISTRICT CHARGES-MAY 1,553.74
025056 06-07-2012 01083 ATMOS ENERGY 199-51-6259.03-999-299000 C DISTRICT CHARGES #1-MAY 155.93
025057 06-07-2012 01083 ATMOS ENERGY 199-51-6259.03-999-299000 C DISTRICT CHGS #2-MAY 49.54
025059 06-12-2012 08679 ALL SPORTS AWARDS 199-36-6499.02-999-299000 C ENGRAVING CHARGES 31.24
025060 06-12-2012 07044 ATHLETIC SUPPLY, INC. 199-36-6249.00-999-291000 C RECONDITION/CERTIFY 688.80
025062 06-12-2012 05000 TAYLOR ISD 199-95-6222.00-999-224000 C 2 STDNTS @ ALT LEARN 1,380.00
025063* 06-12-2012 07139 JAMES TROXEL 199-11-6398.00-001-222000 C LADIBUG DOC CAMERA 619.00 199-11-6398.00-001-222000 D WRONG REMIT TO -619.00 Check 025063 Total: .00 025064 06-12-2012 04984 VICS HEAT & AIR 199-51-6249.02-999-299000 C HS COMPUTER LAB LEAK 89.50
025065 06-12-2012 01045 WALMART 199-11-6399.00-001-211000 C VINYL GLOVES (4) PAIR 35.68 199-11-6399.60-001-211000 TECH TASK FORCE MTG 14.33 199-11-6399.60-042-211000 TECH TASK FORCE MTG 14.33 199-11-6399.60-101-211000 TECH TASK FORCE MTG 14.32 199-11-6399.72-001-222000 SUPPLIES FOR CLASS 31.63 199-11-6399.72-001-222000 SUPPLIES FOR CLASS 231.70 199-36-6399.15-999-291000 TENNIS BALLS (4 CS) 116.23 Check 025065 Total: 458.22 025066 06-12-2012 08196 THE PERSONAL COMPUTER 199-11-6249.60-999-211000 C ARUBA TO GIG SWITCH 220.00
025067 06-12-2012 07043 TCEA 199-13-6299.60-999-299000 C TECH TASK FORCE 5/18/12 500.00
025068 06-12-2012 08328 V-QUEST 199-11-6399.60-001-211000 C INK CARTRIDGES 305.98 199-11-6399.60-101-211000 INK CARTRIDGES 412.76 199-31-6399.60-999-211000 INK CARTRIDGES 68.00 199-53-6399.60-999-299000 INK CARTRIDGES 119.00 Check 025068 Total: 905.74 025069 06-14-2012 07840 BETTER THAN NEW BAND 199-36-6249.02-999-299000 C INSTRUMT REPAIR AND 4,541.80
025070 06-14-2012 08882 G & K 199-51-6319.00-999-299000 C APRIL 30 UNIFORMS & MATS 128.70 199-51-6319.00-999-299000 MATS-MAY 2012 456.84 199-51-6319.01-999-299000 UNIFORMS-MAY 2012 65.36 199-51-6319.01-999-299000 APRIL 30 UNIFORMS & MATS 16.34 Check 025070 Total: 667.24 025071 06-14-2012 08868 LYNDA.COM, INC. 199-11-6399.02-001-222000 C (5) LYNDA PRO W/ COMP 1,750.00
025072 06-14-2012 07743 PITNEY BOWES 199-41-6399.01-750-299000 C METER REFILLS 831.96
025073 06-14-2012 08896 STUDY ISLAND, LLC 199-11-6399.90-001-224000 C MS/HS RENEWAL 1,170.50 199-11-6399.90-042-224000 MS/HS RENEWAL 1,170.50 Check 025073 Total: 2,341.00
* indicates voided checks
Date Run: 11-08-2012 1:16 PM YTD Check Register Program: FIN1800 Cnty Dist: 246-912 Thrall ISD Page 81 of 105 From To Sort by Fund, Check Number File ID: 2 Fund: 199 / 2 GENERAL OP
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 025074 06-14-2012 07947 TASB RISK MANAGEMENT 199-11-6143.00-999-211000 C POOL CLAIMS INVOICE 1,321.06
025075 06-18-2012 07333 THE BUG MASTER 199-51-6249.01-999-299000 C MONTHLY PEST & RODENT 224.50
025076 06-18-2012 07060 SUSAN BURKHART 199-11-6399.60-999-211000 C REIMB FOR DOMAIN 28.71
025077 06-18-2012 09194 THE FOWLER LAW FIRM, P. 199-41-6211.00-702-299000 C JASIK-OCC & EEOC LEGAL 5,134.36
025078 06-18-2012 08882 G & K 199-51-6319.00-999-299000 C SHORTS-SALAZAR 25.34
025079 06-18-2012 09540 JAMES D. LIGHTFOOT 199-51-6249.04-999-299000 C FLOOR SCRUBBER REPAIR 460.75
025080 06-18-2012 01043 PITNEY BOWES, INC. 199-11-6269.01-001-211000 C POSTAGE METER RENTAL 213.00
025081 06-18-2012 08635 TEXAS TOLLWAYS CSC 199-34-6499.01-999-299000 C TOLL FEES (SUBURBANS) 17.27
025082 06-18-2012 05170 VERIZON SOUTHWEST 199-51-6259.01-999-299000 C DISTRICT PHONE 1,275.41
025085 06-19-2012 09443 R. LOPEZ ENTERPRISES, 199-51-6249.01-999-299000 C JUNE 18 LAWN SERVICE 650.00
025086 06-19-2012 01092 DEPARTMENT OF PUBLIC 199-41-6499.00-750-299000 C BACKGROUND CHECKS 2.00
025090 06-26-2012 08676 BUCKEYE CLEANING 199-51-6319.00-999-299000 C FLOOR PADS,STRAIGHT-UP 316.68
025091 06-26-2012 09236 SHOES FOR CREWS, LLC 199-51-6319.99-999-299000 C EMPLOYEE NON SLIP 521.60
025092 06-26-2012 04983 JOAN SLADEK 199-34-6499.01-999-299000 C REIMB BUS 87.87
025093 06-26-2012 09607 SPOTLIGHT ASSEMBLIES, 199-11-6399.00-001-231000 C TEST TAKING STRATEGIES 348.75
025094 06-26-2012 07139 TROXELL 199-11-6398.00-001-222000 C LADIBUG DOC CAMERA 619.00
025095 06-26-2012 01237 WILLIAMSON CO. GRAIN, 199-51-6319.02-999-299000 C (35) 40# BAGS FERTILIZER 446.25
025096 06-26-2012 07104 JASON BALL 199-13-6411.00-101-299000 C REIMBURSE PBIS MEALS 17.50
025097 06-26-2012 08498 ELAINE BROWN 199-13-6411.00-001-299000 C REIMBURSE PBIS MEALS 18.00
025098 06-26-2012 09324 CASEY BURKHART 199-23-6411.00-001-299000 C REIMB PBIS MEALS 6/20 & 21 18.00
025099 06-26-2012 04933 BRENDA GRAHAM 199-13-6411.00-042-299000 C REIMBURSE PBIS MEAL 6/21 8.93
025100 06-26-2012 09615 LINDSEY LILLARD 199-31-6411.00-999-299000 C REIMB PBIS MEALS 6/20 & 21 18.00
025101 06-26-2012 09584 JOLENA POKORNY 199-23-6411.00-101-299000 C REIMBRSE PBIS MEAL/ 47.50
* indicates voided checks
Date Run: 11-08-2012 1:16 PM YTD Check Register Program: FIN1800 Cnty Dist: 246-912 Thrall ISD Page 82 of 105 From To Sort by Fund, Check Number File ID: 2 Fund: 199 / 2 GENERAL OP
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 025102 06-26-2012 08019 KIM RINDERKNECHT 199-13-6411.00-101-299000 C REIMBURSE PBIS MEALS 18.00
025103 06-26-2012 08853 CYNTHIA WIDNER 199-13-6411.00-101-299000 C REIMB PBIS MEALS & MILES 56.50
025104 06-26-2012 08978 SHANE WILTON 199-13-6411.00-001-299000 C REIMBURSE PBIS MEAL 6/21 9.00
025105 06-26-2012 09614 TRAVIS DUBE 199-23-6411.00-001-299000 C REIMBURSE PBIS MEAL 6/21 9.00
025106 06-26-2012 09446 KIM LUTON 199-13-6411.00-101-299000 C REIMBURSE PBIS MEALS 17.39
025107 06-27-2012 09141 GAMEZ MACHINE AND 199-34-6249.00-999-299000 C #37 MAINT & EMERG 2,275.12
025108 06-27-2012 08635 TEXAS TOLLWAYS CSC 199-34-6499.01-999-299000 C MISC TOLLS-# 35,#17 & AG 56.97
025109 06-27-2012 09403 THE BROADLEAF GROUP, 199-11-6399.60-999-211000 C ARUBA SUPPORT RENEWAL 1,253.78
Fund 199 / 2 Total 1,312,649.77
* indicates voided checks
Date Run: 11-08-2012 1:16 PM YTD Check Register Program: FIN1800 Cnty Dist: 246-912 Thrall ISD Page 83 of 105 From To Sort by Fund, Check Number File ID: 2 Fund: 211 / 1 TITLE I, PART A
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 022063 10-14-2010 08553 TECS, INC. 211-21-6291.00-999-124000 C CONSULTING SERVICES 1,055.00
022176 11-03-2010 08521 SCHOLASTIC TEACHING 211-11-6399.00-101-124000 C LITTLE LEVEL READERS- 65.38
022436 01-06-2011 08896 STUDY ISLAND, LLC 211-11-6399.00-101-124000 Y STUDY ISLAND RENEWAL 14.66
023004 04-21-2011 08593 TRIUMPH LEARNING LLC 211-11-6399.00-101-124000 C TUTORIAL SUPPLIES 217.39
023077 05-05-2011 08553 TECS, INC. 211-21-6291.00-999-124000 C TITLE 1 CONSULTING 38.00
023134 05-19-2011 01159 SCHOOL SPECIALTY INC. 211-11-6399.00-101-124000 C PENCILS,ERASERS,WHITE 33.99
023306 07-11-2011 01045 WALMART 211-00-2110.01-000-100000 C SUMMER SCHOOL 48.62
023411 08-11-2011 08389 PRO-ED 211-11-6399.00-101-124000 C CTOPP PROFILE BOOKLETS 82.50
023467 08-17-2011 08418 WILSON LANGUAGE 211-11-6399.00-101-124000 C DYSLEXIA WORKBOOKS 371.80
Fund 211 / 1 Total 1,927.34
* indicates voided checks
Date Run: 11-08-2012 1:16 PM YTD Check Register Program: FIN1800 Cnty Dist: 246-912 Thrall ISD Page 84 of 105 From To Sort by Fund, Check Number File ID: 2 Fund: 211 / 2 TITLE I, PART A
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 023818 10-13-2011 08553 TECS, INC. 211-21-6291.00-999-224000 C CONSULTING SERVICES 1,037.00
023945* 11-08-2011 01045 WALMART 211-11-6399.01-101-224000 C HOMELESS RESRV SCHOOL 42.95 211-11-6399.01-101-224000 D LOST; STOP PAYMENT -42.95 Check 023945 Total: .00 024243 01-10-2012 01045 WALMART 211-11-6399.01-101-224000 C SUPPLIES 42.95
024296 01-16-2012 08896 STUDY ISLAND, LLC 211-11-6399.00-101-224000 C RENEWALS & READING 2,713.20
024936 05-09-2012 08553 TECS, INC. 211-21-6291.00-999-224000 C DIFFERENCE IN FEES 25.00
Fund 211 / 2 Total 3,818.15
* indicates voided checks
Date Run: 11-08-2012 1:16 PM YTD Check Register Program: FIN1800 Cnty Dist: 246-912 Thrall ISD Page 85 of 105 From To Sort by Fund, Check Number File ID: 2 Fund: 240 / 2 CAFETERIA
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 023305 07-11-2011 04984 VICS HEAT & AIR 240-00-2110.01-000-200000 C OUTSIDE FREEZER REPAIR 89.50
023384 08-04-2011 07263 WMSON COUNTY & CITIES 240-35-6499.00-999-299000 C 2011-2012 PERMIT 50.00
023441 08-16-2011 08042 MARLENE DRUMMOND 240-35-6411.00-999-299000 C REIMBURSE MILES TO 27.29
023448 08-17-2011 08437 CENTRAL RESTAURANT 240-35-6342.00-999-299000 C STEAM TABLE PANS,DOUGH 389.18
023473 08-18-2011 04984 VICS HEAT & AIR 240-35-6249.00-999-299000 C FREEZERS 483.50
023476 08-18-2011 04969 CASH 240-00-1109.00-000-200000 C CAFETERIA START UP 200.00
023480 08-23-2011 09448 AUTUMN MCVAY 240-00-1110.00-000-200000 C REFUND LUNCH CHARGES 32.75
023520 08-31-2011 08779 STAR TECH SERVICE, LLC 240-35-6249.00-999-299000 C WATER & DRAIN LINE 1,255.78
023524 08-31-2011 09426 WACO HOTEL SUPPLY CO., 240-35-6639.00-999-299000 C HOLDING CABNT,STEAMER 15,164.15
023533 09-06-2011 07684 STAPLES ADVANTAGE 240-35-6342.00-999-299000 C PENS FOR CAFETERIA 14.40
023536 09-06-2011 09456 SODEXO, INC & AFFLIATES 240-35-6291.00-999-299000 C CONSULTING FEE 900.00
023540 09-07-2011 07299 MARTIN E. DAVIS 240-35-6249.00-999-299000 C WASHER PARTS AND 371.50
023582 09-08-2011 09456 SODEXO, INC & AFFLIATES 240-35-6291.00-999-299000 C CONSULTING FEE 900.00
023590 09-13-2011 01165 BLUE BELL CREAMERIES, 240-35-6341.00-999-299000 C SNACK BAR NOVELTIES 182.66
023600 09-13-2011 07311 LABATT FOODSERVICE 240-35-6341.00-999-299000 C GROCERIES 4,116.28 240-35-6342.00-999-299000 NON FOOD GROCERIES 125.64 Check 023600 Total: 4,241.92 023603 09-13-2011 09462 OAK FARMS DAIRY-WACO 240-35-6341.00-999-299000 C DAIRY PURCHASES 1,209.45
023620 09-15-2011 01595 FLOWERS 240-35-6341.00-999-299000 C BAKERY/BREAD 323.77
023628 09-15-2011 08007 ADVANCE PIERRE FOODS, 240-35-6341.00-999-299000 C COMMODITY PROCESSING 221.00
023642 09-21-2011 07350 JOHNSONDIVERSEY, INC. 240-35-6342.00-999-299000 C DISHWASHER SUPPLIES 464.21
023645 09-21-2011 07299 MARTIN E. DAVIS 240-35-6249.00-999-299000 C DISH WASHR PART AND 332.50
023653 09-21-2011 09474 FRESH POINT AUSTIN 240-35-6341.00-999-299000 C VEGETABLES & FRUIT 1,128.30
023666 09-21-2011 08165 LUNCHBYTE SYSTEMS, INC. 240-35-6399.60-999-299000 C NUTRIKIDS SUPPRT & 737.86
023672 09-21-2011 08779 STAR TECH SERVICE, LLC 240-35-6249.00-999-299000 C WALK-IN COOLER REPAIR 168.90
* indicates voided checks
Date Run: 11-08-2012 1:16 PM YTD Check Register Program: FIN1800 Cnty Dist: 246-912 Thrall ISD Page 86 of 105 From To Sort by Fund, Check Number File ID: 2 Fund: 240 / 2 CAFETERIA
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 023689 09-26-2011 07684 STAPLES ADVANTAGE 240-35-6342.00-999-299000 C SUPPLIES 7.20
023733 10-04-2011 09481 TYLER LAMB 240-00-5751.00-000-200000 C REFUND MONEY ON 20.75
023755 10-10-2011 07260 GULF COAST PAPER CO. 240-35-6342.00-999-299000 C LINERS,MOPHDS, 880.38
023761 10-10-2011 07311 LABATT FOODSERVICE 240-35-6341.00-999-299000 C GROCERIES 7,948.30 240-35-6342.00-999-299000 NON FOOD GROCERIES 307.42 Check 023761 Total: 8,255.72 023772 10-10-2011 09456 SODEXO, INC & AFFLIATES 240-35-6291.00-999-299000 C CONSULTING FEE 900.00
023779 10-10-2011 04984 VICS HEAT & AIR 240-35-6249.00-999-299000 C WALK IN COOLER 1,698.00
023790 10-11-2011 01045 WALMART 240-35-6342.00-999-299000 C LAUNDRY DETERGENT 35.84
023798 10-13-2011 01165 BLUE BELL CREAMERIES, 240-35-6341.00-999-299000 C ICE CREAM NOVELTIES 235.98
023800 10-13-2011 09489 CAPITAL AREA FOOD BANK 240-35-6341.00-999-299000 C COMMODITY DELIVERY 64.65
023802 10-13-2011 01595 FLOWERS 240-35-6341.00-999-299000 C BREAD & BAKERY 351.90
023803 10-13-2011 09474 FRESH POINT AUSTIN 240-35-6341.00-999-299000 C FRUIT AND PRODUCE 1,548.43
023810 10-13-2011 09462 OAK FARMS DAIRY-WACO 240-35-6341.00-999-299000 C MILK PURCHASES 2,976.62
023815 10-13-2011 07674 ANN SISEMORE 240-35-6342.00-999-299000 C TIME CLOCK RIBBON 2.88
023820 10-13-2011 08328 V-QUEST 240-35-6399.60-999-299000 C INK CARTRIDGES 29.00
023951 11-09-2011 07350 JOHNSONDIVERSEY, INC. 240-35-6342.00-999-299000 C DISHWASHER SUPPLIES 160.36
023952 11-09-2011 01165 BLUE BELL CREAMERIES, 240-35-6341.00-999-299000 C ICE CREAM & SNACK BAR 653.88
023954 11-09-2011 09489 CAPITAL AREA FOOD BANK 240-35-6341.00-999-299000 C COMMODITY DELIVERY 289.00
023958 11-09-2011 01595 FLOWERS 240-35-6341.00-999-299000 C BAKERY & BREAD 427.60
023959 11-09-2011 09474 FRESH POINT AUSTIN 240-35-6341.00-999-299000 C PRODUCE 1,281.97
023962 11-09-2011 07311 LABATT FOODSERVICE 240-35-6341.00-999-299000 C GROCERIES 6,613.17 240-35-6342.00-999-299000 NON FOOD GROCERIES 872.51 Check 023962 Total: 7,485.68 023964 11-09-2011 09462 OAK FARMS DAIRY-WACO 240-35-6341.00-999-299000 C MILK PURCHASES 2,220.58
023994 11-16-2011 09236 SHOES FOR CREWS, LLC 240-35-6342.00-999-299000 C BLADEHANDLER GLOVES (2) 31.96
* indicates voided checks
Date Run: 11-08-2012 1:16 PM YTD Check Register Program: FIN1800 Cnty Dist: 246-912 Thrall ISD Page 87 of 105 From To Sort by Fund, Check Number File ID: 2 Fund: 240 / 2 CAFETERIA
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 024010 11-17-2011 09456 SODEXO, INC & AFFLIATES 240-35-6291.00-999-299000 C CONSULTING FEE 900.00
024104 12-08-2011 01165 BLUE BELL CREAMERIES, 240-35-6341.00-999-299000 C SNACK BAR ICECREAM 351.35
024109 12-08-2011 01595 FLOWERS 240-35-6341.00-999-299000 C BREAD PURCHASES 272.84
024129 12-08-2011 09489 CAPITAL AREA FOOD BANK 240-35-6341.00-999-299000 C COMMODITY DELIVERY 110.16
024131 12-08-2011 09474 FRESH POINT AUSTIN 240-35-6341.00-999-299000 C PRODUCE 378.56
024141 12-12-2011 07311 LABATT FOODSERVICE 240-35-6341.00-999-299000 C GROCERIES-CAFE & SR 6,232.12 240-35-6342.00-999-299000 NON FOOD GROCERIES 262.38 Check 024141 Total: 6,494.50 024167 12-13-2011 09462 OAK FARMS DAIRY-WACO 240-35-6341.00-999-299000 C MILK PURCHASES-OCT & 2,370.72
024211 01-03-2012 07684 STAPLES ADVANTAGE 240-35-6342.00-999-299000 C DRY ERASE BOARDS 63.28
024233 01-05-2012 09456 SODEXO, INC & AFFLIATES 240-35-6291.00-999-299000 C CONSULTING FEE 900.00 240-35-6291.00-999-299000 CONSULTING FEE 900.00 Check 024233 Total: 1,800.00 024246 01-11-2012 07350 JOHNSONDIVERSEY, INC. 240-35-6342.00-999-299000 C DISHWASHER SUPPLIES 228.43
024247 01-11-2012 01165 BLUE BELL CREAMERIES, 240-35-6341.00-999-299000 C SNACK BAR SUNDRIES 357.46
024248 01-11-2012 09489 CAPITAL AREA FOOD BANK 240-35-6341.00-999-299000 C COMMODITY DELIVERY 91.08
024252 01-11-2012 01595 FLOWERS 240-35-6341.00-999-299000 C BAKERY & BREAD-DEC 220.88
024261 01-11-2012 07311 LABATT FOODSERVICE 240-35-6341.00-999-299000 C GROCERIES 5,883.43 240-35-6342.00-999-299000 NONFOOD GROCERIES 324.69 Check 024261 Total: 6,208.12 024284 01-12-2012 07260 GULF COAST PAPER CO. 240-35-6342.00-999-299000 C MOPHDS, FORKS, LINERS, 677.50
024302 01-17-2012 09462 OAK FARMS DAIRY-WACO 240-35-6341.00-999-299000 C MILK PURCHASES 1,387.77
024331 01-24-2012 07350 JOHNSONDIVERSEY, INC. 240-35-6342.00-999-299000 C DISHWASHER SUPPLIES 119.95
024416 02-09-2012 01165 BLUE BELL CREAMERIES, 240-35-6341.00-999-299000 C ICE CREAM SUNDRIES 711.09
024417 02-09-2012 09489 CAPITAL AREA FOOD BANK 240-35-6341.00-999-299000 C COMMODITY DELIVERY 150.86
024418 02-09-2012 01595 FLOWERS 240-35-6341.00-999-299000 C BREAD & BAKERY 303.84
024419 02-09-2012 09474 FRESH POINT AUSTIN 240-35-6341.00-999-299000 C PRODUCE 933.43
024421 02-09-2012 07311 LABATT FOODSERVICE 240-35-6341.00-999-299000 C GROCERIES 7,115.80 240-35-6342.00-999-299000 NON FOOD GROCERIES 182.76 Check 024421 Total: 7,298.56
* indicates voided checks
Date Run: 11-08-2012 1:16 PM YTD Check Register Program: FIN1800 Cnty Dist: 246-912 Thrall ISD Page 88 of 105 From To Sort by Fund, Check Number File ID: 2 Fund: 240 / 2 CAFETERIA
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 024424 02-09-2012 09462 OAK FARMS DAIRY-WACO 240-35-6341.00-999-299000 C MILK PURCHASES 2,720.97
024518 02-23-2012 09456 SODEXO, INC & AFFLIATES 240-35-6291.00-999-299000 C CONSULTING FEE 900.00
024568 03-06-2012 07350 JOHNSONDIVERSEY, INC. 240-35-6342.00-999-299000 C DISHWASHER SUPPLIES 205.31
024572 03-06-2012 01165 BLUE BELL CREAMERIES, 240-35-6341.00-999-299000 C ICE CREAM SUNDRIES 806.63
024574 03-06-2012 09489 CAPITAL AREA FOOD BANK 240-35-6341.00-999-299000 C COMMODITY DELIVERY 91.08
024582 03-06-2012 01595 FLOWERS 240-35-6341.00-999-299000 C BREAD & BAKERY 240.20
024583 03-06-2012 09474 FRESH POINT AUSTIN 240-35-6341.00-999-299000 C PRODUCE PURCHASES 910.90
024591 03-06-2012 07311 LABATT FOODSERVICE 240-35-6341.00-999-299000 C GROCERIES 8,081.11 240-35-6342.00-999-299000 NON FOOD GROCERY 211.35 Check 024591 Total: 8,292.46 024600 03-06-2012 09456 SODEXO, INC & AFFLIATES 240-35-6291.00-999-299000 C CONSULTING FEE 900.00
024657 03-20-2012 09462 OAK FARMS DAIRY-WACO 240-35-6341.00-999-299000 C DAIRY & MILK PURCHASES 2,355.25
024690 03-21-2012 01045 WALMART 240-35-6342.00-999-299000 C LAUNDRY SOAP 35.84
024738 04-04-2012 07350 JOHNSONDIVERSEY, INC. 240-35-6342.00-999-299000 C DISHWASHER SUPPLIES 87.45
024742 04-04-2012 09489 CAPITAL AREA FOOD BANK 240-35-6341.00-999-299000 C COMMODITY DELIVERY 60.06
024744 04-04-2012 01595 FLOWERS 240-35-6341.00-999-299000 C BREAD & BAKERY ITEMS 292.06
024745 04-04-2012 09474 FRESH POINT AUSTIN 240-35-6341.00-999-299000 C PRODUCE 231.65
024747 04-04-2012 07260 GULF COAST PAPER CO. 240-35-6342.00-999-299000 C MOPHDS,NAPKINS, 721.91
024751 04-04-2012 07311 LABATT FOODSERVICE 240-35-6341.00-999-299000 C GROCERIES 6,072.08 240-35-6342.00-999-299000 NONFOOD GROCERIES 295.23 Check 024751 Total: 6,367.31 024758 04-04-2012 09456 SODEXO, INC & AFFLIATES 240-35-6291.00-999-299000 C CONSULTING FEE 900.00
024772 04-09-2012 01165 BLUE BELL CREAMERIES, 240-35-6341.00-999-299000 C ICE CREAM SUNDRIES 385.06
024782 04-09-2012 09462 OAK FARMS DAIRY-WACO 240-35-6341.00-999-299000 C MILK PURCHASES 1,997.47
024883 05-03-2012 09579 COMMERCIAL 240-35-6249.00-999-299000 C CONVECTION OVEN 169.26
024891 05-03-2012 09456 SODEXO, INC & AFFLIATES 240-35-6291.00-999-299000 C CONSULTING FEE 900.00
* indicates voided checks
Date Run: 11-08-2012 1:16 PM YTD Check Register Program: FIN1800 Cnty Dist: 246-912 Thrall ISD Page 89 of 105 From To Sort by Fund, Check Number File ID: 2 Fund: 240 / 2 CAFETERIA
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 024922 05-08-2012 01165 BLUE BELL CREAMERIES, 240-35-6341.00-999-299000 C SNACK BAR SUNDRIES,ICE 814.98
024923 05-08-2012 09489 CAPITAL AREA FOOD BANK 240-35-6341.00-999-299000 C COMMODITY DELIVERY 32.76
024924 05-08-2012 01595 FLOWERS 240-35-6341.00-999-299000 C BREAD & BAKERY ITEMS 479.36
024925 05-08-2012 09474 FRESH POINT AUSTIN 240-35-6341.00-999-299000 C PRODUCE 698.85
024927 05-08-2012 07311 LABATT FOODSERVICE 240-35-6341.00-999-299000 C GROCERIES 7,264.74 240-35-6342.00-999-299000 NON FOOD GROCERIES 408.98 Check 024927 Total: 7,673.72 024934 05-09-2012 09462 OAK FARMS DAIRY-WACO 240-35-6341.00-999-299000 C MILK & DAIRY PURCHASES- 2,285.94
024993 05-23-2012 09234 WESTERN PAPER, INC. 240-35-6342.00-999-299000 C COPY PAPER 282.50
025042 06-06-2012 07350 JOHNSONDIVERSEY, INC. 240-35-6342.00-999-299000 C DISHWASHER SUPPLIES 127.86
025043 06-06-2012 01165 BLUE BELL CREAMERIES, 240-35-6341.00-999-299000 C ICE CREAM SUNDRIES 268.04
025044 06-06-2012 08437 CENTRAL RESTAURANT 240-35-6342.00-999-299000 C CANPRO CAN OPENER & 320.25
025045 06-06-2012 01595 FLOWERS 240-35-6341.00-999-299000 C BREAD & BAKERY ITEMS 198.00
025046 06-06-2012 09474 FRESH POINT AUSTIN 240-35-6341.00-999-299000 C PRODUCE PURCHASES 337.40
025049 06-06-2012 07311 LABATT FOODSERVICE 240-35-6341.00-999-299000 C FOOD PURCHASES 5,876.04 240-35-6342.00-999-299000 NON FOOD PURCHASES 367.86 Check 025049 Total: 6,243.90 025050 06-06-2012 09603 MENDY ROWLAND 240-00-5751.00-000-200000 C RTEFUND CAFE MONEY ON 10.70
025055 06-07-2012 09436 AMERICAN FIRE & SAFETY, 240-35-6249.00-999-299000 C HOOD INSPECT,FUSES, 141.95
025058 06-07-2012 09462 OAK FARMS DAIRY-WACO 240-35-6341.00-999-299000 C MILK/DAIRY PURCHASES 2,234.24
025061 06-12-2012 09456 SODEXO, INC & AFFLIATES 240-35-6291.00-999-299000 C CONSULTING FEE 900.00
025064 06-12-2012 04984 VICS HEAT & AIR 240-35-6249.00-999-299000 C KITCHEN REFRIDGERATOR 172.00
Fund 240 / 2 Total 142,670.70
* indicates voided checks
Date Run: 11-08-2012 1:16 PM YTD Check Register Program: FIN1800 Cnty Dist: 246-912 Thrall ISD Page 90 of 105 From To Sort by Fund, Check Number File ID: 2 Fund: 243 / 1 CATE-ESC 13
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 022438 01-06-2011 07043 TCEA 243-13-6299.60-001-199000 Y CONFERENCE 450.00
022631 02-17-2011 07808 CHRISTINA STRNAD 243-13-6411.60-001-122000 C REIMBURSE MILES & 146.93
Fund 243 / 1 Total 596.93
* indicates voided checks
Date Run: 11-08-2012 1:16 PM YTD Check Register Program: FIN1800 Cnty Dist: 246-912 Thrall ISD Page 91 of 105 From To Sort by Fund, Check Number File ID: 2 Fund: 255 / 1 TITLE II, PART A
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 022027 10-11-2010 09306 AACTM 255-13-6299.00-001-124000 C MATH CONF-GENTRY,VAN 70.00
022063 10-14-2010 08553 TECS, INC. 255-21-6291.00-999-124000 C CONSULTING SERVICES 453.00
022230 11-10-2010 01013 REGION XIII ESC 255-13-6239.00-042-124000 C WILSON READING CERT- 2,300.00
022231 11-10-2010 01013 REGION XIII ESC 255-13-6239.00-101-124000 C LITERACY INSTITUTE- 250.00
023077 05-05-2011 08553 TECS, INC. 255-21-6291.00-999-124000 C TITLE 2 CONSULTING 10.00
023244 06-16-2011 01013 REGION XIII ESC 255-13-6239.00-042-124000 C DLL CONNECT FEES 300.00
023268 06-30-2011 01013 REGION XIII ESC 255-13-6239.00-101-124000 C WORDS THEIR WAY WRKSP- 110.00
023412 08-11-2011 09121 RESPONSIVE LEARNING, LP 255-13-6299.00-999-124000 C CAMPUS LICENSE STARR 1,908.00
023555 09-07-2011 01013 REGION XIII ESC 255-13-6239.00-001-124000 C CSCOPE STATE CONF-C 150.00 255-13-6239.00-042-124000 CSCOPE-BURKHART, 125.00 255-13-6239.00-042-124000 CSCOPE STATE CONF-C 150.00 Check 023555 Total: 425.00 023581 09-08-2011 01013 REGION XIII ESC 255-13-6239.00-101-124000 C EARLY 75.00
Fund 255 / 1 Total 5,901.00
* indicates voided checks
Date Run: 11-08-2012 1:16 PM YTD Check Register Program: FIN1800 Cnty Dist: 246-912 Thrall ISD Page 92 of 105 From To Sort by Fund, Check Number File ID: 2 Fund: 255 / 2 TITLE II, PART A
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 023591 09-13-2011 08498 ELAINE BROWN 255-13-6411.00-999-224000 C REIMB MEALS TRAITS OF 17.39
023759 10-10-2011 08527 TONDA HOLLAND 255-13-6411.00-999-224000 Y REIMB MEAL @ BALANCED 8.12
023818 10-13-2011 08553 TECS, INC. 255-21-6291.00-999-224000 C CONSULTING SERVICES 378.00
023829 10-17-2011 07799 STEPHANIE BALL 255-13-6411.00-999-224000 C REIMBURSE MEAL-GEOM & 9.00
023832 10-17-2011 09143 KAREN KOCUREK 255-13-6411.00-999-224000 C REIMB MEAL & MILES-GEOM 47.52
023897 10-31-2011 09143 KAREN KOCUREK 255-13-6411.00-999-224000 C REIMB MEAL VOCAB THRU 8.39
023921 11-03-2011 01013 REGION XIII ESC 255-13-6239.00-001-224000 C WRIT WRKSHP-LEP,BRCK, 300.00 255-13-6239.00-042-224000 WRIT WRKSHP-LEP,BRCK, 300.00 Check 023921 Total: 600.00 023923 11-03-2011 01013 REGION XIII ESC 255-13-6239.00-101-224000 C DYSLEXIA CONF-GORDY, 220.00
023924 11-03-2011 01013 REGION XIII ESC 255-13-6239.00-101-224000 C BALANCED LITERACY- 70.00
023925 11-03-2011 01013 REGION XIII ESC 255-13-6239.00-101-224000 C BALANCED LITERACY- 70.00
023926 11-03-2011 01013 REGION XIII ESC 255-13-6239.00-101-224000 C BALANCED LITERACY- 70.00
023992 11-16-2011 01013 REGION XIII ESC 255-13-6239.00-101-224000 C ENG LANG LEARNER-WALLS 100.00
023993 11-16-2011 01013 REGION XIII ESC 255-13-6239.00-101-224000 C LITERACY THRU DAY- 75.00
024428 02-09-2012 01013 REGION XIII ESC 255-13-6239.00-101-224000 C SCIENCE RESOURCE CALIB 150.00
024599 03-06-2012 01013 REGION XIII ESC 255-13-6239.00-042-224000 C WRITING WRKSHP-GRAHAM 70.00
024695 03-22-2012 09534 KNOWSYS EDUCATIONAL 255-13-6299.00-001-224000 C STDNT CARDS,TEACHR 500.00
024822 04-19-2012 01086 GARLA JANSKY 255-13-6299.00-001-224000 C REIMB SP ED 120.00
024936 05-09-2012 08553 TECS, INC. 255-21-6291.00-999-224000 C DIFFERENCE IN FEES 9.00
024966 05-17-2012 07238 THE COLLEGE BOARD 255-13-6299.00-001-224000 C AP BIO TRAINING-BEV 205.00
025087 06-19-2012 07784 TASSP 255-23-6299.00-999-224000 C NEW PRINC ACADEMY JULY 775.00
025088 06-19-2012 07784 TASSP 255-23-6299.00-999-224000 C NEW PRINC ACADEMY JULY 775.00
Fund 255 / 2 Total 4,277.42
* indicates voided checks
Date Run: 11-08-2012 1:16 PM YTD Check Register Program: FIN1800 Cnty Dist: 246-912 Thrall ISD Page 93 of 105 From To Sort by Fund, Check Number File ID: 2 Fund: 262 / 1 TITLE II, PT D - TECH
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 022682 02-24-2011 01013 REGION XIII ESC 262-12-6239.00-999-199000 C LIBRARIAN CONFERENCE 150.00
* indicates voided checks
Date Run: 11-08-2012 1:16 PM YTD Check Register Program: FIN1800 Cnty Dist: 246-912 Thrall ISD Page 94 of 105 From To Sort by Fund, Check Number File ID: 2 Fund: 263 / 1 TITLE III, PART A-LEP,ESL
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 022312 12-02-2010 01013 REGION XIII ESC 263-13-6239.00-101-125000 C ESL TRAINING-WALLS 110.00
022781 03-09-2011 01013 REGION XIII ESC 263-13-6239.00-101-125000 C SPAN TO ENG READING 315.00
022938 04-12-2011 01013 REGION XIII ESC 263-13-6239.00-001-125000 C LOTE INST 2011-J. HORN 75.00
Fund 263 / 1 Total 500.00
* indicates voided checks
Date Run: 11-08-2012 1:16 PM YTD Check Register Program: FIN1800 Cnty Dist: 246-912 Thrall ISD Page 95 of 105 From To Sort by Fund, Check Number File ID: 2 Fund: 263 / 2 TITLE III, PART A-LEP,ESL
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 023984 11-16-2011 09491 MENTORING MINDS 263-11-6399.00-101-225000 C ESL & CLASSROOM 500.00
* indicates voided checks
Date Run: 11-08-2012 1:16 PM YTD Check Register Program: FIN1800 Cnty Dist: 246-912 Thrall ISD Page 96 of 105 From To Sort by Fund, Check Number File ID: 2 Fund: 266 / 1 ARRA TITLE XIV STIMULUS
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 021897 09-16-2010 04518 JR3 EDUCATION 266-11-6299.00-101-111000 Y 2010-2011 SALARY-KUBALA 3,947.50
022005 10-07-2010 04518 JR3 EDUCATION 266-11-6299.00-101-111000 C 2010-2011 SALARY-KUBALA 3,947.50
022011 10-07-2010 01013 REGION XIII ESC 266-11-6239.00-999-111000 C CSCOPE SUBSCRIPT & 6,777.00
022063 10-14-2010 08553 TECS, INC. 266-21-6291.00-999-199000 C CONSULTING SERVICES 2,207.00
022111 10-21-2010 01013 REGION XIII ESC 266-11-6239.00-001-111000 C EDUPHORIA PREMIUM & 1,000.00 266-11-6239.00-042-111000 EDUPHORIA PREMIUM & 1,000.00 266-11-6239.00-101-111000 EDUPHORIA PREMIUM & 1,000.00 266-11-6239.01-001-111000 EDUPHORIA PREMIUM & 4,727.00 266-11-6239.01-042-111000 EDUPHORIA PREMIUM & 4,727.00 266-11-6239.01-101-111000 EDUPHORIA PREMIUM & 4,726.00 Check 022111 Total: 17,180.00 022139 10-28-2010 08161 M & A TECHNOLOGY INC 266-11-6398.60-001-111000 C WORKSTATIONS & 3,476.26
022216 11-10-2010 04518 JR3 EDUCATION 266-11-6299.00-101-111000 C 2010-2011 SALARY-KUBALA 3,947.50
022276 11-18-2010 08161 M & A TECHNOLOGY INC 266-11-6398.60-001-111000 C EDUPHORIA SCANNERS (2) 375.75 266-11-6398.60-101-111000 EDUPHORIA SCANNERS (2) 375.75 Check 022276 Total: 751.50 022303 11-30-2010 08161 M & A TECHNOLOGY INC 266-11-6398.60-001-111000 C WORKSTATIONS & 19,023.74 266-11-6398.60-042-111000 WORKSTATIONS & 20,930.00 266-11-6398.60-101-111000 WORKSTATIONS & 18,276.00 Check 022303 Total: 58,229.74 022309 12-02-2010 04518 JR3 EDUCATION 266-11-6299.00-101-111000 C 2010-2011 SALARY-KUBALA 3,947.50
022385 12-16-2010 01013 REGION XIII ESC 266-13-6239.00-999-199000 C C-SCOPE / LEPLEY, 200.00
022428 01-06-2011 04518 JR3 EDUCATION 266-11-6299.00-101-111000 C 2010-2011 SALARY-KUBALA 3,947.00
022442 01-06-2011 08328 V-QUEST 266-11-6399.00-001-111000 C INK CARTRIDGES 1,546.44 266-11-6399.00-042-111000 INK CARTRIDGES 618.60 266-11-6399.00-101-111000 INK CARTRIDGES 1,061.40 Check 022442 Total: 3,226.44 022508 01-20-2011 01013 REGION XIII ESC 266-13-6239.00-999-199000 C CSCOPE WORKSHOPS / 300.00
022509 01-20-2011 01013 REGION XIII ESC 266-13-6239.00-999-199000 C C-SCOPE KICK-OFF/MS & HS 1,500.00
022547 02-01-2011 04518 JR3 EDUCATION 266-11-6299.00-101-111000 C 2010-2011 SALARY-KUBALA 3,947.00
022578 02-09-2011 04038 ETA/CUISENAIRE, A 266-11-6399.00-101-111000 C CSCOPE SCIENCE-3RD GR 44.76 266-11-6399.00-101-111000 CSCOPE SCIENCE-3RD GR 924.17 Check 022578 Total: 968.93 022723 03-03-2011 04518 JR3 EDUCATION 266-11-6299.00-101-111000 C 2010-2011 SALARY-KUBALA 3,947.50
* indicates voided checks
Date Run: 11-08-2012 1:16 PM YTD Check Register Program: FIN1800 Cnty Dist: 246-912 Thrall ISD Page 97 of 105 From To Sort by Fund, Check Number File ID: 2 Fund: 266 / 1 ARRA TITLE XIV STIMULUS
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 022874 03-30-2011 04518 JR3 EDUCATION 266-11-6299.00-101-111000 C 2010-2011 SALARY-KUBALA 3,947.50
022877 03-30-2011 07769 TEACHER HEAVEN 266-11-6399.00-101-111000 C HISTORICAL MAPS 32.69
022925 04-12-2011 04485 CLASSROOM DIRECT 266-11-6399.00-101-111000 C UNIT & COLORED DRAWERS 100.51
023048 05-04-2011 01287 FOLLETT LIBRARY 266-11-6399.00-101-111000 C 3RD GR READING BOOKS 156.91
023051 05-04-2011 04488 LAKESHORE LEARNING 266-11-6399.00-101-111000 C WRITE & WIPE MAPS 56.35
023073 05-05-2011 04518 JR3 EDUCATION 266-11-6299.00-101-111000 C 2010-2011 SALARY-KUBALA 3,947.50
023075 05-05-2011 04488 LAKESHORE LEARNING 266-11-6399.00-101-111000 C KINDER CSCOPE SUPPLIES 577.08
023076 05-05-2011 08951 MARK ANDREW LYONS 266-11-6399.00-101-111000 C MINI READING LESSONS & 145.00
023089 05-10-2011 01159 SCHOOL SPECIALTY INC. 266-11-6399.00-101-111000 C SCIENCE SUPPLIES 390.92
023118 05-19-2011 09390 ACE EDUCATIONAL 266-11-6399.00-101-111000 C SCIENCE KIT 29.99
023127 05-19-2011 01287 FOLLETT LIBRARY 266-11-6399.00-101-111000 C RAMONA QUIMBY AGE 8 116.70
023146 05-25-2011 04592 DIRECT ENERGY 266-51-6259.00-999-199000 C DISTRICT ELECTRIC 11,306.87
023182 06-02-2011 04518 JR3 EDUCATION 266-11-6299.00-101-111000 C 2010-2011 SALARY-KUBALA 3,947.50
023197 06-06-2011 04488 LAKESHORE LEARNING 266-11-6399.00-101-111000 C PHONEMIC AWARENESS 99.00
023210 06-07-2011 08072 TRACTOR SUPPLY 266-11-6399.00-101-111000 C CSCOPE SUPPLIES- 185.42
023220 06-13-2011 04485 CLASSROOM DIRECT 266-11-6399.00-101-111000 C PORTABLE CD PLAYER 32.42
023235 06-16-2011 09403 THE BROADLEAF GROUP, 266-11-6398.60-999-111000 C ARUBA WIRELESS 9,031.10
023238 06-16-2011 04592 DIRECT ENERGY 266-51-6259.00-999-199000 C DISTRICT ELECTRIC MAY 12,072.54
023283 07-11-2011 04592 DIRECT ENERGY 266-00-2110.01-000-100000 C DISTRICT ELECTRIC 1,620.59
023291 07-11-2011 04518 JR3 EDUCATION 266-00-2110.01-000-100000 C JULY PAYROLL-KUBALA 3,947.50
023294 07-11-2011 08161 M & A TECHNOLOGY INC 266-00-2110.01-000-100000 C PROJCTORS,DOC CAMS, 1,099.90
023354 07-25-2011 04518 JR3 EDUCATION 266-00-2110.01-000-100000 C KUBALA SALARY-AUG 3,947.50
023398 08-11-2011 04038 ETA/CUISENAIRE 266-11-6399.00-001-111000 C C-SCOPE SUPPLIES 3,753.12 266-11-6399.00-042-111000 C-SCOPE SUPPLIES 3,753.12 Check 023398 Total: 7,506.24
* indicates voided checks
Date Run: 11-08-2012 1:16 PM YTD Check Register Program: FIN1800 Cnty Dist: 246-912 Thrall ISD Page 98 of 105 From To Sort by Fund, Check Number File ID: 2 Fund: 266 / 1 ARRA TITLE XIV STIMULUS
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 023494 08-25-2011 01013 REGION XIII ESC 266-13-6239.00-999-199000 C CSCOPE-MS/HS & JANSKY 2,775.00
023555 09-07-2011 01013 REGION XIII ESC 266-13-6239.00-999-199000 C CSCOPE-BURKHART, 200.00
023694 09-26-2011 08994 D&H DISTRIBUTING 266-11-6399.00-001-111000 C CALCULATORS 2,815.20 266-11-6399.00-042-111000 CALCULATORS 2,174.72 Check 023694 Total: 4,989.92 023706 09-29-2011 01881 DELL MARKETING LP 266-11-6398.60-999-111000 C DELL LATITUDE LAPTOP 5,947.98
Fund 266 / 1 Total 200,659.00
* indicates voided checks
Date Run: 11-08-2012 1:16 PM YTD Check Register Program: FIN1800 Cnty Dist: 246-912 Thrall ISD Page 99 of 105 From To Sort by Fund, Check Number File ID: 2 Fund: 270 / 1 REAP
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 022421 01-06-2011 08801 ENCHANTED LEARNING, 270-11-6399.60-101-124000 Y ONE YEAR DIST SUBSCRIPT 125.00
022431 01-06-2011 08161 M & A TECHNOLOGY INC 270-11-6399.60-001-124000 C DUPLICATOR & SPEAKER 286.98 270-11-6399.60-042-124000 DUPLICATOR & SPEAKER 42.00 270-11-6399.60-101-124000 DUPLICATOR & SPEAKER 42.00 Check 022431 Total: 370.98 022438 01-06-2011 07043 TCEA 270-13-6411.60-999-124000 Y CONFERENCE 495.00
022631 02-17-2011 07808 CHRISTINA STRNAD 270-13-6411.60-999-124000 C REIMBURSE TCEA MEALS 24.50
022637 02-17-2011 09013 ED VOGELPOHL 270-13-6411.60-999-124000 C REIMBURSE TCEA MEALS 18.00
022671 02-24-2011 09344 KUTA SOFTWARE LLC 270-11-6399.60-001-124000 C PREALG,ALG1/GEO, 408.00 270-11-6399.60-042-124000 PREALG,ALG1/GEO, 122.00 Check 022671 Total: 530.00 022909 04-07-2011 08454 PROCOMPUTING 270-13-6299.60-999-124000 C BEYOND THE BASICS PROF 2,000.00
022992 04-21-2011 08454 PROCOMPUTING 270-11-6399.60-001-124000 C PROMETHEAN WHITE 306.85 270-11-6399.60-042-124000 PROMETHEAN WHITE 306.85 270-11-6399.60-101-124000 PROMETHEAN WHITE 306.85 Check 022992 Total: 920.55 023235 06-16-2011 09403 THE BROADLEAF GROUP, 270-11-6249.60-999-124000 C ARUBA WIRELESS 9,503.17
023265 06-30-2011 08352 EN POINT TECHNOLOGIES 270-11-6249.60-999-124000 C SERVER VIRTUALIZATION 2,141.57
023266 06-30-2011 09048 KTM COMMUNICATIONS, 270-11-6249.60-999-124000 C CABINET w/ FAN & FILTR P & 2,079.85
023277* 07-11-2011 08300 ABC TEACH LLC 270-00-2110.01-000-100000 D WRONG AMT-GAVE -21.33 270-00-2110.01-000-100000 C YEARLY SUBSCIPTIONS 21.33 Check 023277 Total: .00 023339 07-21-2011 08196 MICRO AGE 270-11-6249.60-999-124000 C SERVER VIRTUALIZATION 14,738.59
023389 08-04-2011 09223 THE ST. ANTHONY 270-13-6411.60-999-124000 C PROMETHEAN CONF 138.77
023428 08-16-2011 07060 SUSAN BURKHART 270-13-6411.60-999-124000 C PROMETHEAN CONFERNCE 24.34
023477 08-18-2011 09446 KIM LUTON 270-13-6411.60-999-124000 C REIMB MILES PROMETHEAN 69.38
023550 09-07-2011 08196 MICRO AGE 270-11-6249.60-999-124000 C SERVER VIRTUALIZATION 3,017.60
023618 09-15-2011 07929 ESC - 20 270-13-6411.60-999-124000 C PROMTHN STATE CONF (3) 75.00
023619 09-15-2011 07929 ESC - 20 270-13-6411.60-999-124000 C PROMTHN STATE CONF (2) 50.00
023762 10-10-2011 09298 LEARNING A-Z AND 270-11-6399.60-101-124000 C SUBSCRIPT ORDER & 907.06
Fund 270 / 1 Total 37,229.36
* indicates voided checks
Date Run: 11-08-2012 1:16 PM YTD Check Register Program: FIN1800 Cnty Dist: 246-912 Thrall ISD Page 100 of 105 From To Sort by Fund, Check Number File ID: 2 Fund: 404 / 1 ARI/AMI
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 022436 01-06-2011 08896 STUDY ISLAND, LLC 404-11-6399.00-101-124000 Y STUDY ISLAND RENEWAL 2,200.00
* indicates voided checks
Date Run: 11-08-2012 1:16 PM YTD Check Register Program: FIN1800 Cnty Dist: 246-912 Thrall ISD Page 101 of 105 From To Sort by Fund, Check Number File ID: 2 Fund: 411 / 2 TECHNOLOGY FUND
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 023277* 07-11-2011 08300 ABC TEACH LLC 411-00-2110.01-000-200000 C YEARLY SUBSCRIPTIONS 298.59 411-00-2110.01-000-200000 D WRONG AMT-GAVE -298.59 Check 023277 Total: .00 023294 07-11-2011 08161 M & A TECHNOLOGY INC 411-00-2110.01-000-200000 C PROJCTORS,DOC CAMS, 5,857.65
023296 07-11-2011 08454 PROCOMPUTING 411-00-2110.01-000-200000 C RELOCATE 2 AB+2 QUAD TO 700.00
023353 07-25-2011 08300 ABC TEACH LLC 411-00-2110.01-000-200000 C ONE YEAR SUBSCRIPTIONS 279.92
025089 06-26-2012 08300 ABC TEACH LLC 411-11-6399.60-999-211000 C ONE YEAR SUBSCRIPTION 419.88
Fund 411 / 2 Total 7,257.45
* indicates voided checks
Date Run: 11-08-2012 1:16 PM YTD Check Register Program: FIN1800 Cnty Dist: 246-912 Thrall ISD Page 102 of 105 From To Sort by Fund, Check Number File ID: 2 Fund: 755 / 2 WORKERS COMP
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 001055 02-13-2012 04996 CREATIVE RISK FUNDING 755-51-6216.00-999-299000 D SPRING POOL BILLING 652.05
* indicates voided checks
Date Run: 11-08-2012 1:16 PM YTD Check Register Program: FIN1800 Cnty Dist: 246-912 Thrall ISD Page 103 of 105 From To Sort by Fund, Check Number File ID: 2 Fund: 806 / 2 SCHOLARSHIP FUND
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 001009 07-13-2011 09421 SHELBY HILL 806-11-6227.00-001-211000 D 2010-11 LAFFERE 250.00
001015 08-18-2011 09445 COLTON MIKULENCAK 806-11-6227.00-001-211000 D 2010-11 RECIPIENT 250.00
001020 07-11-2011 09417 JENNIFER HORN 806-11-6227.00-001-211000 D TEACHER SCHOLR 250.00
001021 02-16-2012 09553 TRENT RICHTER 806-11-6227.00-001-211000 D 2010-11 RECIPIENT 250.00
001026 08-01-2011 09432 THOMAS SPEER 806-11-6227.00-001-211000 D 2010-2011 RECIPIENT 250.00
001032 08-04-2011 09438 ALMA RODRIGUEZ 806-11-6227.00-001-211000 D 2010-11 RECIPIENT 250.00
001668 06-28-2011 09429 TUCKER LOVELACE 806-11-6227.00-001-211000 D TCSF #1 400.00
001669 07-11-2011 09417 JENNIFER HORN 806-11-6227.00-001-211000 D #1 TCSF 400.00
001670 07-12-2011 09418 JOSEPH BYRD 806-11-6227.00-001-211000 D TCSF #1 400.00
001671 07-13-2011 09421 SHELBY HILL 806-11-6227.00-001-211000 D #1 TCSF 400.00
001672 07-18-2011 09425 BRANSON CHANDLER 806-11-6227.00-001-211000 D TCSF #1 400.00
001673 07-25-2011 09427 MAGEN BORK 806-11-6227.00-001-211000 D #1 TCSF 400.00
001674 07-25-2011 09428 RACHEL PIERRITZ 806-11-6227.00-001-211000 D #1 TCSF 400.00
001675 07-27-2011 09430 JARED CUMMINGS 806-11-6227.00-001-211000 D #1 TCSF 400.00
001676 08-01-2011 09432 THOMAS SPEER 806-11-6227.00-001-211000 D #1 TCSF 400.00
001677 08-01-2011 09434 MARANDA MALISH 806-11-6227.00-001-211000 D #1 TCSF 400.00
001678 08-04-2011 09438 ALMA RODRIGUEZ 806-11-6227.00-001-211000 D #1 TCSF 400.00
001679 08-04-2011 09439 CHEYENNE MULLAN 806-11-6227.00-001-211000 D C MULLAN-TCSF,SAFARIK 900.00
001680 08-08-2011 09440 LIBERTY BECKERMANN 806-11-6227.00-001-211000 D #1 TCSF & SAFARIK 900.00
001681 08-08-2011 09440 LIBERTY BECKERMANN 806-11-6227.00-001-211000 D LOCAL COMMUNITY 1,000.00
001682 08-18-2011 09445 COLTON MIKULENCAK 806-11-6227.00-001-211000 D #1 TCSF 400.00
001683 08-24-2011 09452 AARON KIRBY 806-11-6227.00-001-211000 D #1 TCSF 400.00
001684 10-20-2011 09492 TAYLOR GOLLRAD 806-11-6227.00-001-211000 D #1 TCSF 400.00
* indicates voided checks
Date Run: 11-08-2012 1:16 PM YTD Check Register Program: FIN1800 Cnty Dist: 246-912 Thrall ISD Page 104 of 105 From To Sort by Fund, Check Number File ID: 2 Fund: 806 / 2 SCHOLARSHIP FUND
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 001685 10-21-2011 08688 BROOKE DANCY 806-11-6227.00-001-211000 D #1 TCSF 400.00
001686 12-14-2011 09428 RACHEL PIERRITZ 806-11-6227.00-001-211000 D #2 PMT 400.00 806-11-6227.00-001-211000 TCSF #2 400.00 806-11-6227.00-001-211000 WRONG ACCT PER -400.00 12-15-2011 09409 PERRY ZIPOY 806-11-6227.00-001-211000 D #2 TCSF 400.00 806-11-6227.00-001-211000 WRONG CHECK NUMBER -400.00 Check 001686 Total: 400.00 001687 12-15-2011 09409 PERRY ZIPOY 806-11-6227.00-001-211000 D #2 TCSF 400.00 806-11-6227.00-001-211000 #2 TCSF 400.00 806-11-6227.00-001-211000 WRONG CHECK NUMBER -400.00 Check 001687 Total: 400.00 001688 01-03-2012 09429 TUCKER LOVELACE 806-11-6227.00-001-211000 D #2 TCSF 400.00
001689 01-02-2012 09406 JARRETT MILLER 806-11-6227.00-001-211000 D TCSF #2 400.00
001690 01-03-2012 09432 THOMAS SPEER 806-11-6227.00-001-211000 D # 2 TCSF 400.00
001691 01-04-2012 09427 MAGEN BORK 806-11-6227.00-001-211000 D TCSF # 2 400.00
001692 01-04-2012 09434 MARANDA MALISH 806-11-6227.00-001-211000 D TCSF # 2 400.00
001693 01-04-2012 09421 SHELBY HILL 806-11-6227.00-001-211000 D TCSF # 2 400.00
001694 01-05-2012 09408 CALEB PITTMAN 806-11-6227.00-001-211000 D # 2 TCSF 400.00
001695 01-05-2012 09526 GARRETT RANSOM 806-11-6227.00-001-211000 D TCSF 100.00
001696 01-06-2012 09430 JARED CUMMINGS 806-11-6227.00-001-211000 D # 2 TCSF 400.00
001697 01-06-2012 09440 LIBERTY BECKERMANN 806-11-6227.00-001-211000 D # 2 TCSF 400.00
001698 01-09-2012 09439 CHEYENNE MULLAN 806-11-6227.00-001-211000 D # 2 TCSF 400.00
001699 01-12-2012 09533 JANINE URBANEK 806-11-6227.00-001-211000 D # 1 & # 2 TCSF 800.00
001700 01-16-2012 09418 JOSEPH BYRD 806-11-6227.00-001-211000 D # 2 TCSF 400.00
001701 01-17-2012 09438 ALMA RODRIGUEZ 806-11-6227.00-001-211000 D # 2 TCSF 400.00
001703 02-16-2012 09553 TRENT RICHTER 806-11-6227.00-001-211000 D TCSF RECIPIENT 2010-11 100.00 806-11-6227.00-001-211000 WRONG CODE -100.00 806-11-6227.00-001-211000 TCSF RECIPIENT 2010-11 100.00 Check 001703 Total: 100.00 001704 03-01-2012 09445 COLTON MIKULENCAK 806-11-6227.00-001-211000 D # 2 TCSF 400.00
* indicates voided checks
Date Run: 11-08-2012 1:16 PM YTD Check Register Program: FIN1800 Cnty Dist: 246-912 Thrall ISD Page 105 of 105 From To Sort by Fund, Check Number File ID: 2 Fund: 806 / 2 SCHOLARSHIP FUND
Check Check Vend Typ Nbr Date Credit Memo Nbr Payee Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount 001705 03-06-2012 09425 BRANSON CHANDLER 806-11-6227.00-001-211000 D # 2 TCSF 400.00
001706 05-17-2012 09404 RONALD GRUMBLES 806-11-6227.00-001-211000 D #2 TCSF 400.00
001707 05-24-2012 09594 MAKAYLA BARRETT 806-11-6227.00-001-211000 D COMMNITY MEMB 150.00
001708 05-24-2012 09596 DE'SHARREE LYONS 806-11-6227.00-001-211000 D COMMNITY MEMB 135.00
001709 06-06-2012 09605 AMMI HUBER 806-11-6227.00-001-211000 D #1 TCSF-BLINN 400.00
001710 06-07-2012 09604 KEVIN ANDERSON 806-11-6227.00-001-211000 D #1 TCSF-TEXAS A&M 400.00
001711 06-07-2012 09606 BRADLEY SCRUGGS 806-11-6227.00-001-211000 D #1 TCSF-OPSU 400.00
001712 06-13-2012 09610 TRENTON FAYKUS 806-11-6227.00-001-211000 D #1 TCSF-A&M 400.00
001714 06-18-2012 09612 EMMA RHOADES 806-11-6227.00-001-211000 D #1 TCSF 400.00
001715 06-26-2012 09616 TRAVIS CORNELIUS 806-11-6227.00-001-211000 D #1 TCSF-UT AUSTIN 400.00
001716 06-27-2012 09617 DUSTIN INGALSBE 806-11-6227.00-001-211000 D #1 TCSF-MCLENNAN 400.00
Fund 806 / 2 Total 21,185.00 Grand Totals: 1,742,174.17 End of Report
* indicates voided checks