3frdtl01.p Silsbee ISD 11:24 AM 05/22/13 05.13.02.00.13-10.2-010077 Check Register (Dates: 09/01/11 - 08/31/12) PAGE: 1 BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT General Op 158614 12/14/2011 RENFRO, ARCHIE SILSBEE VS HARDIN JEFFERSON 90.00 158614 12/14/2011 RENFRO, ARCHIE SILSBEE VS BRIDGE CITY 60.00 158615 12/14/2011 SAFETY-KLEEN Service Parts Washer in Auto Shop- November 2011 141.78 158616 12/14/2011 SANITARY SUPPLY COMPANY, INC. GYM FLOOR CLEANER & FINISH WITH NECESSARY MISC. PARTS $3354.44 SEE ATTACHED 3,190.21 QUOTE 158617 12/14/2011 SAPP, HERBERT SILSBEE VS BRIDGE CITY 60.00 158618 12/14/2011 SCANTRON SCANTRON 1,659.62 158619 12/14/2011 SECCA, INC. 964.00 158620 12/14/2011 SHORKEY CENTER SPEECH THERAPY 3,920.00 158621 12/14/2011 SILSBEE PROPANE FUELS OPEN PO FOR THE MONTH OF DECEMBER 2011 1,952.50 158622 12/14/2011 Spears, Lynette 2ND THRU 29TH 44.32 158622 12/14/2011 Spears, Lynette 47.22 158622 12/14/2011 Spears, Lynette 31.22 158623 12/14/2011 STANDARD COFFEE SERVICE CO. MAINTENANCE 266.96 158624 12/14/2011 SUN COAST RESOURCES, INC. OPEN PO FOR THE MONTH OF NOVEMBER 2011 200.00 158624 12/14/2011 SUN COAST RESOURCES, INC. OPEN PO FOR THE MONTH OF NOVEMBER 2011 17,686.17 158625 12/14/2011 TAMU/ADM LEADERSHIP INSTITUTE State Conference for Texas Transition 215.00 158626 12/14/2011 THOMAS A/C SUPPLY, INC. OPEN P.O. FOR NOVEMBER 596.13 158628 12/14/2011 TIME WARNER CABLE 12/15 TO 01/14 4,066.56 158627 12/14/2011 TIME WARNER CABLE 12/17 TO 1/16 950.00 158629 12/14/2011 U S POSTAL SERVICE 5,000.00 158630 12/14/2011 U.I.L. MUSIC - REGION X CHOIR 171.00 158631 12/14/2011 UNIVERSITY INTERSCHOLASTIC LEAGUE UIL Study Materials 57.50 158632 12/14/2011 WATSON, KATHY 2,912.50 158633 12/14/2011 WILSON, NICOLE SILSBEE VS HARDIN JEFFERSON 103.32 158634 12/14/2011 WOOD, JESSE PHD 975.00 158635 12/15/2011 CALENDARS WEEKLY/MONTHLY PLANNER TAMMY MCDUFF 36.69 158636 12/15/2011 CDW GOVERNMENT, INC. UPGRADE 137.92 158637 12/15/2011 COMPUTER DIMENSIONS, INC. OTTERBOX CASE FOR IPAD, IPAD DOCK CONNECTOR, VGA VIDEO CABLE 1,105.00 158637 12/15/2011 COMPUTER DIMENSIONS, INC. IPAD 16 GB BUNDLE 10PK 4,900.00 158638 12/15/2011 GRAINGER OPEN P.O. FOR DECEMBER 782.46 158639 12/15/2011 GRIFFIN, JASON GUARD SHACK TOTAL 8 HOURS 200.00 158640 12/15/2011 JOHNSTONE SUPPLY OPEN P.O. FOR DECEMBER 29.25 158641 12/15/2011 KIWANIS CLUB OF SILSBEE QUARTERLY DUES 100.00 158642 12/15/2011 LA QUINTA INN & SUITES ATSSB AREA TRYOUTS JAN. 6 128.62 158643 12/15/2011 ROBERTS, JERRY TOTAL 8 HOURS 200.00 158644 12/15/2011 Roberts, John III MONET' RANDOLPH AREA TRYOUTS 20.00 158645 12/15/2011 SCHOOL SPECIALTY Art Supplies 1,277.34 158646 12/15/2011 TUPPER, AARON GUARD SHACK TOTAL 8 HOURS 200.00 3frdtl01.p Silsbee ISD 11:24 AM 05/22/13 05.13.02.00.13-10.2-010077 Check Register (Dates: 09/01/11 - 08/31/12) PAGE: 2 BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT General Op 158647 12/15/2011 WILLIAM V MACGILL & CO. Supplies for all nurses' offices and special ed supplies 593.26 158673 12/16/2011 APPLIED MAINTENANCE SPECIALTIES OPEN P.O. FOR DECEMBER 28.74 158648 12/16/2011 BARNES & NOBLE INC. Book for SW math 31.95 158649 12/16/2011 BROOKS DUPLICATOR COMPANY TRANSFER PAPER 549.80 158650 12/16/2011 Calloway, Katherine MILEAGE AND MEALS 362.44 158651 12/16/2011 CDW GOVERNMENT, INC. CDWG technology 29.09 158651 12/16/2011 CDW GOVERNMENT, INC. WorkCentre 6505N MFP for Cassie Balla 671.29 158651 12/16/2011 CDW GOVERNMENT, INC. Barcode scanner for SHS nurses' office 141.26 158652 12/16/2011 CENTERPOINT ENERGY 11/7 TO 12/9 65.73 158652 12/16/2011 CENTERPOINT ENERGY 11/3 TO 12/6 736.47 158652 12/16/2011 CENTERPOINT ENERGY 11/3 TO 12/6 447.14 158653 12/16/2011 COASTAL WELDING SUPPLY INC HVAC Welding Supplies for Nov 2011 7.50 158674 12/16/2011 DE LAGE LANDEN PUBLIC FINANCE 12/21 to 1/20 1,112.00 158674 12/16/2011 DE LAGE LANDEN PUBLIC FINANCE 12/01 to 12/31 89.00 158674 12/16/2011 DE LAGE LANDEN PUBLIC FINANCE 12/1 to 12/31 630.00 158654 12/16/2011 EDUCATIONAL ENTERPRISES RECORDING Choir Music 26.25 158655 12/16/2011 ETEX Office & Teacher Supplies 290.27 158656 12/16/2011 FITNESS FINDERS Counselor Supplies 161-1123 Respect 151-050 Attendance 178-050 Star 205.85 158657 12/16/2011 HAMSHIE-FANNETT ISD TOURNAMENT FEES 324.00 158658 12/16/2011 HARDIN COUNTY OCTOBER 2011 4,778.03 158658 12/16/2011 HARDIN COUNTY OCTOBER 2011 2,999.47 158658 12/16/2011 HARDIN COUNTY NOVEMBER 2011 2,999.47 158658 12/16/2011 HARDIN COUNTY NOVEMBER 2011 4,778.03 158675 12/16/2011 JOHNSTONE SUPPLY S2573153.001 OPEN P.O. FOR DECEMBER 61.99 158659 12/16/2011 LIBRARY VIDEO COMPANY LIBRARY DVD'S 490.43 158676 12/16/2011 LIVINGSTON SAW SERVICE OPEN P.O. FOR DECEMBER 3.75 158660 12/16/2011 Love, Amanda GEN ED 0.77 158660 12/16/2011 Love, Amanda GEN ED 38.50 158660 12/16/2011 Love, Amanda 43.36 158661 12/16/2011 MACKIN LIBRARY MEDIA Library books, audio books, &1 e-book (96 total) order name: Fall 2011 477.38 158662 12/16/2011 PBK 8,000.00 158663 12/16/2011 PIN MART Tiger & Paw Pins for Tigerettes 95.50 158664 12/16/2011 PITNEY BOWES SEPT 30-DEC 30 1,266.00 158665 12/16/2011 REGION V EDUCATION SERVICE CENTER PEIMS 1 Fall Submission Edit+ Reports 20.00 158665 12/16/2011 REGION V EDUCATION SERVICE CENTER STAAR WORKSHOP #4626 LEADING THE CONTENT AREAS NOV. 1, 2011 (8:30AM - 3:30PM) 300.00 Terry Deaver 158665 12/16/2011 REGION V EDUCATION SERVICE CENTER Workshop # 4226 504 Update Region V in Silsbee 11:30 - 2:30 December 1, 2011 20.00 158666 12/16/2011 SAPP, HERBERT SILSBEE VS WOS 60.00 158667 12/16/2011 SOUTHWEST BUILDING SYSTEMS CONTROL 5,850.93 3frdtl01.p Silsbee ISD 11:24 AM 05/22/13 05.13.02.00.13-10.2-010077 Check Register (Dates: 09/01/11 - 08/31/12) PAGE: 3 BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT General Op 158668 12/16/2011 TASB, INC. 721.44 158669 12/16/2011 TEAM GO FIGURE 659.59 158670 12/16/2011 TIME WARNER CABLE 12/18 - 1/17 950.00 158670 12/16/2011 TIME WARNER CABLE 8260 17 032 0011132 950.00 158670 12/16/2011 TIME WARNER CABLE 12/18 TO 1/17 950.00 158671 12/16/2011 Willis, Pamela HAMSHIRE FANNETT UIL 270.00 158672 12/16/2011 WILSON, NICOLE SILSBEE VS WOS 73.32 158677 01/04/2012 ACET REGISTRATION FEE FOR TUESDAY APRIL 10,2012 TO APRIL 12,2012 350.00 158678 01/04/2012 AT&T LONG DISTANCE 22.31 158679 01/04/2012 AT&T LONG DISTANCE SEE COPY OF CHECK 158402 CLEARED OUR BANK 12/7 FOR 403.99 310.04 158680 01/04/2012 BEAUMONT ISD 5,610.00 158681 01/04/2012 BURGERWORKS, INC. GIRLS BASKETBALL 114.42 158682 01/04/2012 CAFE' VENTURE COMPANY-DBA FUDDRUCKERS YMBL TOURNAMENT 147.00 158683 01/04/2012 CAIN, ED BASKETBALL GAME TOTAL 4.5 HOURS 112.50 158684 01/04/2012 Callaway, Virginia SHOP VAC BAGS 12.97 158685 01/04/2012 CARD SERVICES NOVEMBER 18-DECEMBER 20 1,096.17 158686 01/04/2012 CARD SERVICES NOVEMBER 17 TO DECEMBER 18 1,185.00 158687 01/04/2012 CASTILLE, MARCUS SILSBEE VS JASPER BASKETBALL 65.00 158688 01/04/2012 CENTERPOINT ENERGY 11/14 TO 12/14 6,782.80 158688 01/04/2012 CENTERPOINT ENERGY 11/14 TO 12/14 2,919.50 158689 01/04/2012 CHICKEN EXPRESS EAST CHAMBERS TOURNEY 97.25 158690 01/04/2012 CICI'S PIZZA #160 12/30 MEAL GIRLS BASKETBALL 70.49 158690 01/04/2012 CICI'S PIZZA #160 12/8 MEAL 84.00 158691 01/04/2012 CICI'S PIZZA STORE #140 96.00 158692 01/04/2012 CITY OF SILSBEE 11/9 TO 12/13 791.54 158692 01/04/2012 CITY OF SILSBEE 11/9 TO 12/13 128.86 158692 01/04/2012 CITY OF SILSBEE 11/9 TO 12/13 110.03 158692 01/04/2012 CITY OF SILSBEE 11/9 TO 12/13 107.63 158692 01/04/2012 CITY OF SILSBEE 11/17 TO 12/21 844.54 158692 01/04/2012 CITY OF SILSBEE 11/17 TO 12/21 693.28 158692 01/04/2012 CITY OF SILSBEE 11/17 TO 12/21 218.30 158693 01/04/2012 CLARK, ROBERT MATERIALS & LABOR TO PAINT & DO NECESSARY REPAIRS TO GYM PAINTING. (SEE 1,500.00 ATTACHED QUOTE) 158694 01/04/2012 COLEMAN, BRADFORD SILSBEE VS JASPER 82.72 158695 01/04/2012 DE LAGE LANDEN PUBLIC FINANCE 12/15 TO 1/14 425.00 158696 01/04/2012 DOMINO'S PIZZA BOYS BASKETBALL 260.50 158697 01/04/2012 ENTERGY 12/1510/14 TO 11/14 19.26 158697 01/04/2012 ENTERGY 11/14 TO 12/15 644.13 158697 01/04/2012 ENTERGY 11/14 TO 12/15 25,465.02 3frdtl01.p Silsbee ISD 11:24 AM 05/22/13 05.13.02.00.13-10.2-010077 Check Register (Dates: 09/01/11 - 08/31/12) PAGE: 4 BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT General Op 158697 01/04/2012 ENTERGY 29,591.87 158698 01/04/2012 EXXON MOBIL 80.23 158699 01/04/2012 FLOWERS BY SMEDLEY SHARON DICKARD'S FATHER 63.00 158700 01/04/2012 Foster, Tonya 7.23 158701 01/04/2012 FREEBIRDS WORLD BURRITO MEAL 12/29 GIRLS BASKETBALL 116.85 158702 01/04/2012 GILLEY, WILLIAM BASKETBALL GAME TOTAL 8 HOURS 200.00 158702 01/04/2012 GILLEY, WILLIAM BASKETBALL GAMES TOTAL 6.5 HOURS 162.50 158703 01/04/2012 GONZALEZ, MAGGIE 9/21 TO 12/13 75.00 158704 01/04/2012 HARDIN COUNTY APPRAISAL DISTRICT PAYMENT 63,877.67 158705 01/04/2012 JERRY, CHARLES SILSBEE VS JASPER BASKETBALL 113.84 158706 01/04/2012 Jones, Jeanette HS TO BEAUMONT 3.54 158707 01/04/2012 LABUFF, CHELSA 2 OF 2 DRAWS 500.00 158708 01/04/2012 Liles, Suzanne 38.42 158708 01/04/2012 Liles, Suzanne 38.42 158709 01/04/2012 LINTON, SHERYL SILSBEE VS NAVASOTA 85.51 158710 01/04/2012 Love, Amanda GEN ED 1.52 158710 01/04/2012 Love, Amanda PRS 43.36 158710 01/04/2012 Love, Amanda GEN ED 0.77 158711 01/04/2012 MARIANI, MICHELLE DECEMBER 2011 300.00 158712 01/04/2012 MCDONALD, JACOB SCHOLARSHIP 2 OF 2 DRAWS 1,500.00 158713 01/04/2012 NORTH HARDIN WATER SUPPLY CORP.