PENTAMATION ENTERPRISES PAGE NUMBER: 1 DATE: 04/22/2014 WACO PUBLIC SCHOOLS ACCTPA21 TIME: 12:17:46 CHECK REGISTER − BY FUND SELECTION CRITERIA: transact.yr=’14’ and transact.period=’3’ ACCOUNTING PERIOD: 8/14 FUND − 1994 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− BUDGET CODE ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT 1103 205522 11/19/13 23509 WACO ISD EDUCATION 1994 2159.5P 11/15 LIAB 0.00 2,785.35 1103 350677 V 09/12/13 16769 ATPE−ASSN OF PROF E 1994 3600 DED: 4015 ATPE 0.00 −6.04 1103 350677 V 09/12/13 16769 ATPE−ASSN OF PROF E 1994 3600 DED: 4000 ATPE 0.00 −802.40 TOTAL CHECK 0.00 −808.44 1103 352180 V 10/25/13 40935 AT&T STADUM 1994110032200000 6412 DECA DAY AT AT&T ST 0.00 −860.00 1103 352421 V 10/31/13 11875 EMBASSY SUITES HOTE 1994131039900000 6411 2/5−7/13 0.00 −427.28 1103 352423 V 10/31/13 39389 HANDY HINTS FOR PAR 1994218079900000 6411 TRVL REIMB AVID 10/ 0.00 −171.34 1103 352571 V 10/31/13 20869 QUILL CORPORATION 1994110021100000 6399 901JV50034 MAG.REDP 0.00 −34.56 1103 352571 V 10/31/13 20869 QUILL CORPORATION 1994110021100000 6399 901JV45384 ROSS GLU 0.00 −25.20 1103 352571 V 10/31/13 20869 QUILL CORPORATION 1994110021100000 6399 901JV50034 MAGREDPA 0.00 −34.56 1103 352571 V 10/31/13 20869 QUILL CORPORATION 1994110021100000 6399 901JV50034 MAG.REDP 0.00 −34.56 1103 352571 V 10/31/13 20869 QUILL CORPORATION 1994110021100000 6399 901JV45384 ROSS GLU 0.00 −25.20 1103 352571 V 10/31/13 20869 QUILL CORPORATION 1994110021100000 6399 999JV60619 CHAR.LEO 0.00 −14.97 1103 352571 V 10/31/13 20869 QUILL CORPORATION 1994110021100000 6399 901JV45384 ROSS GLU 0.00 −25.20 TOTAL CHECK 0.00 −194.25 1103 352618 11/07/13 10000 A 1 BANNERS & SIGNS 19945180599TM000 6399 DIRECTORY ROOM DECA 0.00 72.00 1103 352618 11/07/13 10000 A 1 BANNERS & SIGNS 19945180599TM000 6399 INSTALLATION OF DEC 0.00 85.00 TOTAL CHECK 0.00 157.00 1103 352619 11/07/13 35561 AT & T 1994417019900000 6299 INV#X10282013 0.00 760.02 1103 352621 11/07/13 39082 KELLY K CARBONARA 19941180611TR000 6411 DIST.TRVL REIMB 10/ 0.00 45.09 1103 352622 11/07/13 26084 LARRYL CURTIS 19942187324TR000 6411 DIST.TRVL REIMB 10/ 0.00 63.62 1103 352626 11/07/13 32181 GAYLORD TEXAN RESOR 1994218419900000 6411 TAX 0.00 8.46 1103 352626 11/07/13 32181 GAYLORD TEXAN RESOR 1994218069900000 6411 RESERVATION #327FCQ 0.00 141.00 1103 352626 11/07/13 32181 GAYLORD TEXAN RESOR 1994218419900000 6411 RESERVATION #327FCQ 0.00 141.00 1103 352626 11/07/13 32181 GAYLORD TEXAN RESOR 1994218069900000 6411 TAX 0.00 8.46 TOTAL CHECK 0.00 298.92 1103 352628 11/07/13 25798 ARCHIE L HATTEN IV 19943680399BD000 6412 UHS BAND − STUDENT 0.00 1,170.00 1103 352631 11/07/13 40918 JENNIFER LEAH HUBBL 19941180611TR000 6411 DIST.TRVL REIMB 10/ 0.00 26.44 1103 352632 11/07/13 38495 ROSE M HUGHES 19943287199TR000 6411 DIST.TRVL REIMB 10/ 0.00 164.17 1103 352633 11/07/13 37450 WILLIE B JONES 1994360029900000 6412 FOOD MONEY FOR 2 JR 0.00 34.00 1103 352633 11/07/13 37450 WILLIE B JONES 1994360029900000 6412 FOOD MONEY FOR 100 0.00 600.00 TOTAL CHECK 0.00 634.00 1103 352635 11/07/13 31963 MAYBORN MUSEUM 1994111031100000 6412 1ST GRADE FIELD TRI 0.00 192.00 1103 352637 11/07/13 38743 KRYSTIN K PEASLEE 1994618449900000 6411 DIST.TRVL REIMB 10/ 0.00 86.52 1103 352638 11/07/13 29311 PSAT/NMSQT 1994110021100000 6299 PSAT TEST N/WACO 0.00 1,162.00 PENTAMATION ENTERPRISES PAGE NUMBER: 2 DATE: 04/22/2014 WACO PUBLIC SCHOOLS ACCTPA21 TIME: 12:17:46 CHECK REGISTER − BY FUND SELECTION CRITERIA: transact.yr=’14’ and transact.period=’3’ ACCOUNTING PERIOD: 8/14 FUND − 1994 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− BUDGET CODE ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT 1103 352639 11/07/13 39532 JOANNA E SMITH 19941180611TR000 6411 DIST.TRVL REIMB 10/ 0.00 16.44 1103 352640 11/07/13 26907 TACSAP 19946187499PG000 6411 SOCIAL WORK CEU 0.00 30.00 1103 352640 11/07/13 26907 TACSAP 19946187499PG000 6411 METALISA JOYCE HART 0.00 275.00 1103 352640 11/07/13 26907 TACSAP 19946187499PG000 6411 ALICE POLLARD EARLY 0.00 275.00 1103 352640 11/07/13 26907 TACSAP 19946187499PG000 6411 SOCIAL WORK CEU 0.00 30.00 TOTAL CHECK 0.00 610.00 1103 352645 11/07/13 29236 TAEA HEADQUARTERS 19941180311AT000 6495 TAEA MEMBERSHIP FEE 0.00 495.00 1103 352646 11/07/13 25501 LINDA TALLEY 19941383625EB000 6497 PASSING ESL/SUP 154 0.00 120.00 1103 352648 11/07/13 15729 TEXAS EDUCATION NEW 1994538939900000 6329 ONE YEAR SUBSCRIPTI 0.00 215.00 1103 352649 11/07/13 37410 TMEA REGION 8 19943680399CH000 6412 MEALS FOR REGION CL 0.00 81.25 1103 352654 11/07/13 10000 A 1 BANNERS & SIGNS 1994519469900000 6319 MISC SIGNAGE 0.00 171.60 1103 352656 11/07/13 23358 CURT ADAMS 1994368519100000 6299 TMS − CMS 0.00 50.00 1103 352657 11/07/13 29813 ALTEX ELECTRONICS L 1994110022200000 6399 HS−3068 ERGOGUYS C 0.00 79.75 1103 352657 11/07/13 29813 ALTEX ELECTRONICS L 1994417329900000 6399 OPEN PURCHASE ORDER 0.00 199.95 1103 352657 11/07/13 29813 ALTEX ELECTRONICS L 1994110022200000 6399 1743−QT TECHSPRAY 0.00 53.85 TOTAL CHECK 0.00 333.55 1103 352658 11/07/13 38969 AMERICAN MESSAGING 19945180599TM000 6256 OPEN PO FOR PAGER S 0.00 9.97 1103 352661 11/07/13 35561 AT & T 1994510029900000 6256 WACO HIGH 0.00 1,069.32 1103 352661 11/07/13 35561 AT & T 1994511299900000 6256 WEST AVENUE 0.00 388.84 1103 352661 11/07/13 35561 AT & T 1994510039900000 6256 UNIVERSITY HIGH SCH 0.00 1,166.53 1103 352661 11/07/13 35561 AT & T 1994510449900000 6256 TENNYSON 0.00 583.27 1103 352661 11/07/13 35561 AT & T 1994511309900000 6256 SOUTH WACO 0.00 324.04 1103 352661 11/07/13 35561 AT & T 1994510509900000 6256 INDIAN SPRING 0.00 583.27 1103 352661 11/07/13 35561 AT & T 1994511219900000 6256 PROVIDENT HEIGHTS 0.00 421.25 1103 352661 11/07/13 35561 AT & T 1994511209900000 6256 PARKDALE 0.00 291.63 1103 352661 11/07/13 35561 AT & T 1994511169900000 6256 MOUNTAINVIEW 0.00 259.23 1103 352661 11/07/13 35561 AT & T 1994519419900000 6256 MAINTENANCE 0.00 842.50 1103 352661 11/07/13 35561 AT & T 1994511279900000 6256 LAKE AIR MONTESSORI 0.00 421.25 1103 352661 11/07/13 35561 AT & T 1994511129900000 6256 KENDRICK 0.00 486.05 1103 352661 11/07/13 35561 AT & T 1994511109900000 6256 J. H. HINES 0.00 550.86 1103 352661 11/07/13 35561 AT & T 1994511099900000 6256 HILLCREST 0.00 648.07 1103 352661 11/07/13 35561 AT & T 1994511079900000 6256 DEAN HIGHLAND 0.00 324.04 1103 352661 11/07/13 35561 AT & T 1994511069900000 6256 CRESTVIEW 0.00 453.65 1103 352661 11/07/13 35561 AT & T 1994510079900000 6256 CREDIT RECOVERY − B 0.00 162.02 1103 352661 11/07/13 35561 AT & T 1994511059900000 6256 CEDAR RIDGE 0.00 518.46 1103 352661 11/07/13 35561 AT & T 1994510439900000 6256 CESAR CHAVEZ 0.00 615.67 1103 352661 11/07/13 35561 AT & T 1994510489900000 6256 CARVER 0.00 550.86 1103 352661 11/07/13 35561 AT & T 1994511049900000 6256 BROOK AVENUE 0.00 324.04 1103 352661 11/07/13 35561 AT & T 1994511039900000 6256 BELL’S HILL 0.00 648.07 1103 352661 11/07/13 35561 AT & T 1994518549900000 6256 ATHLETICS 0.00 972.11 1103 352661 11/07/13 35561 AT & T 1994510059900000 6256 WILEY OPPORTUNITY C 0.00 550.86 PENTAMATION ENTERPRISES PAGE NUMBER: 3 DATE: 04/22/2014 WACO PUBLIC SCHOOLS ACCTPA21 TIME: 12:17:46 CHECK REGISTER − BY FUND SELECTION CRITERIA: transact.yr=’14’ and transact.period=’3’ ACCOUNTING PERIOD: 8/14 FUND − 1994 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT −−−−−−−−−−−VENDOR−−−−−−−−−−− BUDGET CODE ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT 1103 352661 11/07/13 35561 AT & T 1994511019900000 6256 ALTA VISTA 0.00 291.63 1103 352661 11/07/13 35561 AT & T 1994518059900000 6256 ADMINISTRATION 0.00 7,809.29 1103 352661 11/07/13 35561 AT & T 1994519999900000 6256 CLOSED CAMPUSES 0.00 1,490.55 1103 352661 11/07/13 35561 AT & T 1994518229900000 6256 NORTH WACO ADM. ANN 0.00 193.08 1103 352661 11/07/13 35561 AT & T 1994519519900000 6256 WAREHOUSE 0.00 69.82 1103 352661 11/07/13 35561 AT & T 1994518229900000 6256 NORTH WACO ADM. ANN 0.00 179.21 1103 352661 11/07/13 35561 AT & T 1994518059900000 6256 CHILD NUTRITION SER 0.00 418.94 1103 352661 11/07/13 35561 AT & T 1994519519900000 6256 WAREHOUSE 0.00 64.81 1103 352661 11/07/13 35561 AT & T 1994510029900000 6256 WACO HIGH 0.00 1,152.09 1103 352661 11/07/13 35561 AT & T 1994511299900000 6256 WEST AVENUE 0.00 418.94 1103 352661 11/07/13 35561 AT & T 1994510039900000 6256 UNIVERSITY HIGH SCH 0.00 1,256.83 1103 352661 11/07/13 35561 AT & T 1994510449900000 6256 TENNYSON 0.00 628.41 1103 352661 11/07/13 35561 AT & T 1994511309900000 6256 SOUTH WACO 0.00 349.12 1103 352661 11/07/13 35561 AT & T 1994510509900000 6256 INDIAN SPRING 0.00 628.41 1103 352661 11/07/13 35561 AT & T 1994511219900000 6256 PROVIDENT HEIGHTS 0.00 453.86 1103 352661 11/07/13 35561 AT & T 1994511209900000 6256 PARKDALE 0.00 314.20 1103 352661 11/07/13 35561 AT & T 1994511169900000 6256 MOUNTAINVIEW 0.00 279.30 1103 352661 11/07/13 35561 AT & T 1994518059900000 6256 CHILD NUTRITION SER 0.00 388.84 1103 352661 11/07/13 35561 AT & T 1994519419900000 6256 MAINTENANCE 0.00 907.71 1103 352661 11/07/13 35561 AT & T 1994511279900000 6256 LAKE AIR MONTESSORI 0.00 453.86 1103 352661 11/07/13 35561 AT & T 1994511129900000 6256 KENDRICK 0.00 523.68 1103 352661 11/07/13 35561 AT & T 1994511109900000 6256 J.