doc2005-06 Check Payments
download 
Report Transcription
2005-06 Check Payments
Elysian Fields ISD 2005-2006 Y-T-D Check Payments 164 184 199 184 184 184 184 184 184 184 184 184 184 184 184 184 184 184 184 199 184 184 184 184 184 184 199 184 184 184 184 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 34 00 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 Fund Code 6499 00 998 2123 00 000 6412 01 001 6499 28 001 6219 00 001 6219 30 001 6499 01 001 6399 27 001 6399 29 001 6399 31 001 6412 26 001 6412 30 001 6412 31 001 6412 24 001 6412 26 001 6412 26 001 6412 26 041 6412 30 001 6412 30 001 6412 01 001 6499 01 001 6412 27 001 6412 27 041 6412 27 041 6499 01 001 6499 01 041 6412 02 001 6412 32 001 6499 01 001 6499 01 001 6412 27 001 99 00 91 91 91 91 91 91 91 91 91 91 91 91 91 91 91 91 91 91 91 91 91 91 91 91 91 91 91 91 91 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 Vendor Name HOWARD JERNIGAN SONIC DRIVE IN SONIC DRIVE IN PINE TREE ISD CITY OF MARSHALL FIRE DEPT. LONGVIEW UMPIRES ASSN LONGVIEW TASO UMPIRE CHAPTER FIRST TO THE FINISH RAVEN GOLF BALL COMPANY PORTA PHONE MCDONALDS OF HENDERSON MCDONALDS OF HENDERSON WENDY'S OF ATLANTA MCDONALDS-HENDERSON MCDONALDS-LONGVIEW MCDONALDS-LONGVIEW MCDONALDS-LONGVIEW MCDONALDS-LONGVIEW MCDONALDS-LONGVIEW MCDONALDS-LONGVIEW HALLSVILLE HIGH SCHOOL UNION GROVE BOOSTER CLUB UNION GROVE BOOSTER CLUB UNION GROVE BOOSTER CLUB UNION GROVE BOOSTER CLUB UNION GROVE BOOSTER CLUB TACO BELL/KFC -ATLANTA WHITE OAK ATHLETIC BOOSTER CLUB WHITE OAK ATHLETICS WHITE OAK ATHLETICS TROUP ATHLETIC BOOSTER CLUB Amount $10.00 $115.00 $56.24 $806.12 $2,718.50 $100.00 $25.00 $2,677.50 $198.00 $242.25 $98.28 $126.60 $136.16 $136.86 $52.24 $46.75 $66.54 $150.00 $117.78 $34.00 $200.00 $275.00 $275.00 $150.00 $300.00 $300.00 $40.68 $45.00 $20.00 $175.00 $275.00 Reason BUS DR LICENSE JH VBALL MEALS 8/23 VAR CHEER MEALS 10/22 EF/GRAND SALINE-SOFTBALL AMBULANCE SVC-FOOTBALL BASEBALL UMPIRE ASSN FEE HS SOFTBALL FEE 35 HURDLES- TRACK SUPPL GOLF BALLS FOOTBALL SUPPL GIRLS BBALL MEALS 1/25 BASEBALL MEALS 4/29 FOOTBALL MEALS 10/21 VBALL MEALS 9/21 VG BBALL MEALS 1/18 G.BASKETBALL MEALS 2/12 BASKETBALL MEALS 11/15 FOOTBALL MEALS 10/1 BASEBALL MEALS 4/8 VAR CHEER MEALS 10/1 SOFTBALL ENTRY FEE 3/3-5 TRACK MEALS MS TRACK MEALS JHG TRACK MEALS 4/4 TRACK ENTRY FEE TRACK ENTRY FEES-MS JV CHEER MEALS 10/14 POWERLIFT MEALS 2/26 POWERLIFT ENTRY FEE POWERLIFT ENTRY FEE DIST TRACK MEALS 4/13 Campus UNALLOCATED BALANCE SHEET HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS JUNIOR HIGH CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS HIGH SCHOOL CAMPUS JUNIOR HIGH CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS Elysian Fields ISD 2005-2006 Y-T-D Check Payments 184 184 184 199 184 184 184 184 184 184 184 184 184 184 184 184 184 199 184 184 184 184 184 199 199 211 211 865 865 199 199 199 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 00 11 11 11 11 00 00 11 11 11 6412 6412 6499 6412 6412 6412 6412 6412 6412 6412 6412 6412 6412 6412 6412 6412 6412 6412 6412 6499 6499 6499 5752 6399 6399 6399 6399 2190 2190 6399 6399 6399 27 27 01 00 26 26 26 30 30 30 30 30 30 26 24 24 31 02 31 01 01 01 26 76 00 00 00 22 22 72 73 73 001 001 001 041 001 001 001 001 001 001 001 001 001 001 001 001 041 001 001 001 001 001 000 001 041 101 101 101 101 001 001 001 91 91 91 91 91 91 91 91 91 91 91 91 91 91 91 91 91 91 91 91 91 91 00 22 11 24 24 00 00 22 22 22 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 TROUP ATHLETIC BOOSTER CLUB TROUP ATHLETIC BOOSTER CLUB TROUP ATHLETIC BOOSTER CLUB SOUTHERN MULTIFOODS, INC BURGER KING - LONGVIEW BURGER KING - LONGVIEW BURGER KING - LONGVIEW BURGER KING - LONGVIEW BURGER KING - LONGVIEW BURGER KING - LONGVIEW BURGER KING - LONGVIEW BURGER KING - LONGVIEW BURGER KING - LONGVIEW MCDONALDS OF LONGVIEW DAIRY QUEEN DAIRY QUEEN GARRISON BAND BOOSTERS GARRISON BAND BOOSTERS NEW DIANA BAND BOOSTERS HUDSON GOLF TEAM BULLARD GOLF TATUM ISD GLADEWATER ISD CCV SOFTWARE ECS LEARNING SYSTEMS, INC ECS LEARNING SYSTEMS ECS LEARNING SYSTEMS, INC ECS LEARNING SYSTEMS, INC ECS LEARNING SYSTEMS, INC SERVICE STEEL SERVICE STEEL SERVICE STEEL $150.00 $160.00 $275.00 $28.62 $59.80 $67.34 $65.78 $44.85 $50.83 $47.46 $30.99 $64.05 $58.35 $112.71 $120.33 $159.60 $420.00 $36.00 $247.50 $260.00 $335.00 $100.00 $267.75 $886.08 $1,659.59 $783.09 $169.05 $116.96 $19.49 $474.13 $219.88 $388.82 DIST TRACK MEALS track meals 4/8 TRACK ENTRY FEE JH CHEER MEALS 10/14 JVB,VB BBALL MEALS 2/4 JVB,VB BBALL MEALS 1/28 BASKETBALL MEALS 2/15 BASEBALL MEALS 2/26 BASEBALL MEALS 2/22 BASEBALL MEALS 3/8 BASEBALL MEALS 3/19 BASEBALL MEALS 3/29 BASEBALL MEALS 3/29 GIRLS BBALL MEALS 12/14 VBA.. MEALS VBALL MEALS 10/5 MS FOOTBALL MEALS 9/2 JV CHEER MEALS 9/2 FOOTBALL MEALS 9/10 GOLF ENTRY FEE GOLF ENTRY FEES XCOUNTRY ENTRY FEE G BASKETBALL PRACTICE PLAYOFF VOCATIONAL COMPUTER SUPPL MS SUPPL EL TITLE I SUPPL EL TITLE I SUPPL EL SUPPL EL SUPPL AG SUPPL AG SUPPL AG SUPPL HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS JUNIOR HIGH CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS JUNIOR HIGH CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS BALANCE SHEET HIGH SCHOOL CAMPUS JUNIOR HIGH CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS Elysian Fields ISD 2005-2006 Y-T-D Check Payments 199 865 865 865 865 865 865 883 883 883 883 883 883 883 883 883 883 883 883 883 883 883 883 883 883 883 883 883 883 883 883 883 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 11 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 6399 2190 2190 2190 2190 2190 2190 2153 2153 2153 2153 2153 2153 2153 2153 2153 2153 2153 2153 2153 2153 2153 2153 2153 2153 2153 2153 2153 2153 2153 2153 2153 73 23 23 23 36 36 23 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 001 001 001 001 001 001 001 014 014 014 014 014 014 014 014 014 014 014 014 014 014 026 026 026 026 026 026 026 026 026 026 026 22 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 SERVICE STEEL SERVICE STEEL HOUSTON LIVESTOCK SHOW CAIN HARDWARE CAIN HARDWARE EVE FORD BEST WESTERN-COLLEGE STATION AMERICAN FIDELITY AMERICAN FIDELITY AMERICAN FIDELITY AMERICAN FIDELITY AMERICAN FIDELITY AMERICAN FIDELITY AMERICAN FIDELITY AMERICAN FIDELITY AMERICAN FIDELITY AMERICAN FIDELITY AMERICAN FIDELITY AMERICAN FIDELITY AMERICAN FIDELITY AMERICAN FIDELITY AMERICAN FIDELITY AMERICAN FIDELITY AMERICAN FIDELITY AMERICAN FIDELITY AMERICAN FIDELITY AMERICAN FIDELITY AMERICAN FIDELITY AMERICAN FIDELITY AMERICAN FIDELITY AMERICAN FIDELITY AMERICAN FIDELITY $671.10 $535.24 $250.00 $220.04 $23.86 $40.00 $73.19 $50.59 $50.59 $50.59 $50.59 -$50.59 $50.59 $50.59 $57.59 $57.59 $50.59 $50.59 $50.59 $50.59 $50.59 $453.40 $453.40 $453.40 $43.80 $537.80 -$537.80 $537.80 $537.80 $369.00 $369.00 $369.00 AG SUPPL FFA SUPPL-DEER STAND LIVESTOCK SHOW ENTRIES FFA-FUNDRAISER-DEER STAND PAINT FOR SENIOR BENCH TASSP MEETING-MEALS FFA TRAVEL-PICK UP CHICKENS APR DED LIFE INSURANCE MAY DED LIFE INSURANCE JUN DED LIFE INSURANCE JULY PAYROLL CHECK ERROR JULY PAYROLL AUG DED LIFE INSURANCE SEP DED LIFE INSURANCE OCT DED LIFE INSURANCE NOV DED LIFE INSURANCE DEC DED LIFE INSURANCE JAN DED LIFE INSURANCE FEB DED LIFE INSURANCE MAR DED LIFE INSURANCE APR DED HEALTH INSURANCE MAY DED HEALTH INSURANCE JUN DED HEALTH INSURANCE CANCER INS-M.CHAPMAN-JULY1 JULY PAYROLL CHECK ERROR JULY PAYROLL AUG DED HEALTH INSURANCE SEP DED HEALTH INSURANCE OCT DED HEALTH INSURANCE NOV DED HEALTH INSURANCE HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS A FIDELITY LIFE A FIDELITY LIFE A FIDELITY LIFE A FIDELITY LIFE A FIDELITY LIFE A FIDELITY LIFE A FIDELITY LIFE A FIDELITY LIFE A FIDELITY LIFE A FIDELITY LIFE A FIDELITY LIFE A FIDELITY LIFE A FIDELITY LIFE A FIDELITY LIFE AMER FID CANCER AMER FID CANCER AMER FID CANCER AMER FID CANCER AMER FID CANCER AMER FID CANCER AMER FID CANCER AMER FID CANCER AMER FID CANCER AMER FID CANCER AMER FID CANCER Elysian Fields ISD 2005-2006 Y-T-D Check Payments 883 883 883 883 883 883 883 883 883 883 883 883 883 883 883 883 883 883 883 883 883 883 883 883 883 883 883 883 883 883 883 883 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 2153 2153 2153 2153 2153 2159 2159 2159 2159 2159 2159 2159 2159 2159 2159 2159 2159 2159 2159 2159 2159 2159 2159 2159 2159 2159 2159 2159 2159 2159 2159 2159 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 026 026 026 026 027 080 080 080 080 080 080 080 080 080 080 080 080 080 080 080 035 035 035 035 035 035 035 035 035 035 035 035 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 AMERICAN FIDELITY AMERICAN FIDELITY AMERICAN FIDELITY AMERICAN FIDELITY AMERICAN FIDELITY AMERICAN FIDELITY AMERICAN FIDELITY AMERICAN FIDELITY AMERICAN FIDELITY AMERICAN FIDELITY AMERICAN FIDELITY AMERICAN FIDELITY AMERICAN FIDELITY AMERICAN FIDELITY AMERICAN FIDELITY AMERICAN FIDELITY AMERICAN FIDELITY AMERICAN FIDELITY AMERICAN FIDELITY AMERICAN FIDELITY JEFFERSON PILOT JEFFERSON PILOT JEFFERSON PILOT JEFFERSON PILOT JEFFERSON PILOT JEFFERSON PILOT JEFFERSON PILOT JEFFERSON PILOT JEFFERSON PILOT JEFFERSON PILOT JEFFERSON PILOT JEFFERSON PILOT $369.00 $369.00 $456.60 $453.40 $335.00 $808.06 $808.06 $808.06 $44.10 $852.16 -$852.16 $852.16 $746.70 $808.06 $808.06 $808.06 $808.06 $808.06 $808.06 $808.06 $475.00 $475.00 $475.00 $475.00 $475.00 $475.00 $475.00 $475.00 $475.00 $475.00 $475.00 $475.00 DEC DED HEALTH INSURANCE JAN DED HEALTH INSURANCE FEB DED HEALTH INSURANCE MAR DED HEALTH INSURANCE JULY PAYROLL APR DED INCOME REPLACEMENT MAY DED INCOME REPLACEMENT JUN DED INCOME REPLACEMENT DISAB INS-M.TURNER-JULY 1 JULY PAYROLL CHECK ERROR JULY PAYROLL AUG DED INCOME REPLACEMENT SEP DED INCOME REPLACEMENT OCT DED INCOME REPLACEMENT NOV DED INCOME REPLACEMENT DEC DED INCOME REPLACEMENT JAN DED INCOME REPLACEMENT FEB DED INCOME REPLACEMENT MAR DED INCOME REPLACEMENT APR DED TAX SHEL. ANNUITY MAY DED TAX SHEL. ANNUITY JUN DED TAX SHEL. ANNUITY JUL DED TAX SHEL. ANNUITY AUG DED TAX SHEL. ANNUITY SEP DED TAX SHEL. ANNUITY OCT DED TAX SHEL. ANNUITY NOV DED TAX SHEL. ANNUITY DEC DED TAX SHEL. ANNUITY JAN DED TAX SHEL. ANNUITY FEB DED TAX SHEL. ANNUITY MAR DED TAX SHEL. ANNUITY AMER FID CANCER AMER FID CANCER AMER FID CANCER AMER FID CANCER MEDICAL REIMB AM FIDEL DISAB AM FIDEL DISAB AM FIDEL DISAB AM FIDEL DISAB AM FIDEL DISAB AM FIDEL DISAB AM FIDEL DISAB AM FIDEL DISAB AM FIDEL DISAB AM FIDEL DISAB AM FIDEL DISAB AM FIDEL DISAB AM FIDEL DISAB AM FIDEL DISAB AM FIDEL DISAB J PILOT ANNUITY J PILOT ANNUITY J PILOT ANNUITY J PILOT ANNUITY J PILOT ANNUITY J PILOT ANNUITY J PILOT ANNUITY J PILOT ANNUITY J PILOT ANNUITY J PILOT ANNUITY J PILOT ANNUITY J PILOT ANNUITY Elysian Fields ISD 2005-2006 Y-T-D Check Payments 883 883 883 883 883 883 883 883 883 883 883 883 883 883 883 883 883 883 883 883 883 883 883 883 883 883 883 883 883 883 883 883 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 2153 2153 2153 2153 2153 2153 2153 2153 2153 2153 2153 2153 2159 2159 2159 2159 2159 2159 2159 2159 2159 2159 2159 2159 2154 2154 2154 2154 2154 2154 2154 2154 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 011 011 011 011 011 011 011 011 011 011 011 011 034 034 034 034 034 034 034 034 034 034 034 034 004 004 004 004 004 004 004 004 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 HORACE MANN LIFE INSURANCE CO HORACE MANN LIFE INSURANCE CO HORACE MANN LIFE INSURANCE CO HORACE MANN LIFE INSURANCE CO HORACE MANN LIFE INSURANCE CO HORACE MANN LIFE INSURANCE CO HORACE MANN LIFE INSURANCE CO HORACE MANN LIFE INSURANCE CO HORACE MANN LIFE INSURANCE CO HORACE MANN LIFE INSURANCE CO HORACE MANN LIFE INSURANCE CO HORACE MANN LIFE INSURANCE CO HORACE MANN LIFE INSURANCE CO HORACE MANN LIFE INSURANCE CO HORACE MANN LIFE INSURANCE CO HORACE MANN LIFE INSURANCE CO HORACE MANN LIFE INSURANCE CO HORACE MANN LIFE INSURANCE CO HORACE MANN LIFE INSURANCE CO HORACE MANN LIFE INSURANCE CO HORACE MANN LIFE INSURANCE CO HORACE MANN LIFE INSURANCE CO HORACE MANN LIFE INSURANCE CO HORACE MANN LIFE INSURANCE CO EAST TEXAS PROF. CREDIT UNION EAST TEXAS PROF. CREDIT UNION EAST TEXAS PROF. CREDIT UNION EAST TEXAS PROF. CREDIT UNION EAST TEXAS PROF. CREDIT UNION EAST TEXAS PROF. CREDIT UNION EAST TEXAS PROF. CREDIT UNION EAST TEXAS PROF. CREDIT UNION $147.89 $148.10 $148.10 $148.10 $148.10 $147.89 $147.89 $147.89 $147.89 $147.89 $147.89 $147.89 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $17,239.69 $17,239.69 $17,239.69 $15,961.69 $16,561.69 $17,785.86 $17,835.86 $17,835.86 APR DED LIFE INSURANCE MAY DED LIFE INSURANCE JUN DED LIFE INSURANCE JUL DED LIFE INSURANCE AUG DED LIFE INSURANCE SEP DED LIFE INSURANCE OCT DED LIFE INSURANCE NOV DED LIFE INSURANCE DEC DED LIFE INSURANCE JAN DED LIFE INSURANCE FEB DED LIFE INSURANCE MAR DED LIFE INSURANCE APR DED TAX SHEL. ANNUITY MAY DED TAX SHEL. ANNUITY JUN DED TAX SHEL. ANNUITY JUL DED TAX SHEL. ANNUITY AUG DED TAX SHEL. ANNUITY SEP DED TAX SHEL. ANNUITY OCT DED TAX SHEL. ANNUITY NOV DED TAX SHEL. ANNUITY DEC DED TAX SHEL. ANNUITY JAN DED TAX SHEL. ANNUITY FEB DED TAX SHEL. ANNUITY MAR DED TAX SHEL. ANNUITY APR DED CREDIT UNION MAY DED CREDIT UNION JUN DED CREDIT UNION JUL DED CREDIT UNION AUG DED CREDIT UNION SEP DED CREDIT UNION OCT DED CREDIT UNION NOV DED CREDIT UNION H MANN LIFE INS H MANN LIFE INS H MANN LIFE INS H MANN LIFE INS H MANN LIFE INS H MANN LIFE INS H MANN LIFE INS H MANN LIFE INS H MANN LIFE INS H MANN LIFE INS H MANN LIFE INS H MANN LIFE INS H MANN ANNUITY H MANN ANNUITY H MANN ANNUITY H MANN ANNUITY H MANN ANNUITY H MANN ANNUITY H MANN ANNUITY H MANN ANNUITY H MANN ANNUITY H MANN ANNUITY H MANN ANNUITY H MANN ANNUITY CREDIT UNION CREDIT UNION CREDIT UNION CREDIT UNION CREDIT UNION CREDIT UNION CREDIT UNION CREDIT UNION Elysian Fields ISD 2005-2006 Y-T-D Check Payments 883 883 883 883 883 883 883 883 883 883 883 883 883 883 883 883 883 883 883 883 883 883 883 883 883 883 883 883 883 883 883 883 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 2154 2154 2154 2154 2153 2153 2153 2153 2153 2153 2153 2153 2153 2153 2153 2153 2153 2153 2153 2153 2153 2153 2153 2153 2153 2153 2153 2153 2153 2153 2153 2153 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 004 004 004 004 023 023 023 023 023 023 023 023 023 023 023 023 012 012 012 012 012 012 012 012 012 012 012 012 022 022 022 022 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 EAST TEXAS PROF. CREDIT UNION EAST TEXAS PROF. CREDIT UNION EAST TEXAS PROF. CREDIT UNION EAST TEXAS PROF. CREDIT UNION CONSECO HEALTH INSURANCE CO CONSECO HEALTH INSURANCE CO CONSECO HEALTH INSURANCE CO CONSECO HEALTH INSURANCE CO CONSECO HEALTH INSURANCE CO CONSECO HEALTH INSURANCE CO CONSECO HEALTH INSURANCE CO CONSECO HEALTH INSURANCE CO CONSECO HEALTH INSURANCE CO CONSECO HEALTH INSURANCE CO CONSECO HEALTH INSURANCE CO CONSECO HEALTH INSURANCE CO AMERICAN FAMILY LIFE (AFLAC) AMERICAN FAMILY LIFE (AFLAC) AMERICAN FAMILY LIFE (AFLAC) AMERICAN FAMILY LIFE (AFLAC) AMERICAN FAMILY LIFE (AFLAC) AMERICAN FAMILY LIFE (AFLAC) AMERICAN FAMILY LIFE (AFLAC) AMERICAN FAMILY LIFE (AFLAC) AMERICAN FAMILY LIFE (AFLAC) AMERICAN FAMILY LIFE (AFLAC) AMERICAN FAMILY LIFE (AFLAC) AMERICAN FAMILY LIFE (AFLAC) AMERICAN FAMILY LIFE (AFLAC) AMERICAN FAMILY LIFE (AFLAC) AMERICAN FAMILY LIFE (AFLAC) AMERICAN FAMILY LIFE (AFLAC) $17,835.86 $16,850.18 $17,050.18 $17,239.69 $662.04 $662.04 $662.04 $662.04 $662.04 $862.79 $802.84 $802.84 $802.84 $802.84 $709.84 $709.84 $23.28 $23.28 $23.28 $23.28 $23.28 $23.28 $23.28 $23.28 $23.28 $23.28 $23.28 $23.28 $187.60 $187.60 $187.60 $187.60 DEC DED CREDIT UNION JAN DED CREDIT UNION FEB DED CREDIT UNION MAR DED CREDIT UNION APR DED HEALTH INSURANCE MAY DED HEALTH INSURANCE JUN DED HEALTH INSURANCE JUL DED HEALTH INSURANCE AUG DED HEALTH INSURANCE SEP DED HEALTH INSURANCE OCT DED HEALTH INSURANCE NOV DED HEALTH INSURANCE DEC DED HEALTH INSURANCE JAN DED HEALTH INSURANCE FEB DED HEALTH INSURANCE MAR DED HEALTH INSURANCE APR DED LIFE INSURANCE MAY DED LIFE INSURANCE JUN DED LIFE INSURANCE JUL DED LIFE INSURANCE AUG DED LIFE INSURANCE SEP DED LIFE INSURANCE OCT DED LIFE INSURANCE NOV DED LIFE INSURANCE DEC DED LIFE INSURANCE JAN DED LIFE INSURANCE FEB DED LIFE INSURANCE MAR DED LIFE INSURANCE APR DED HEALTH INSURANCE MAY DED HEALTH INSURANCE JUN DED HEALTH INSURANCE JUL DED HEALTH INSURANCE CREDIT UNION CREDIT UNION CREDIT UNION CREDIT UNION CONSECO HEALTH CONSECO HEALTH CONSECO HEALTH CONSECO HEALTH CONSECO HEALTH CONSECO HEALTH CONSECO HEALTH CONSECO HEALTH CONSECO HEALTH CONSECO HEALTH CONSECO HEALTH CONSECO HEALTH AFLAC AFLAC AFLAC AFLAC AFLAC AFLAC AFLAC AFLAC AFLAC AFLAC AFLAC AFLAC AFLAC AFLAC AFLAC AFLAC Elysian Fields ISD 2005-2006 Y-T-D Check Payments 883 883 883 883 883 883 883 883 199 883 883 883 883 883 883 883 883 883 883 883 883 199 199 199 199 199 199 199 199 883 883 883 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 00 00 00 00 00 00 00 00 11 00 00 00 00 00 00 00 00 00 00 00 00 11 11 11 11 11 36 36 41 00 00 00 2153 2153 2153 2153 2153 2153 2153 2153 6411 2159 2159 2159 2159 2159 2159 2159 2159 2159 2159 2159 2159 6499 6499 6499 6499 6499 6499 6499 6499 2159 2159 2159 00 00 00 00 00 00 00 00 74 00 00 00 00 00 00 00 00 00 00 00 00 60 60 60 60 60 60 60 01 00 00 00 022 022 022 022 022 022 022 022 001 038 038 038 038 038 038 038 038 038 038 038 038 001 001 001 001 001 041 041 750 008 008 008 00 00 00 00 00 00 00 00 22 00 00 00 00 00 00 00 00 00 00 00 00 11 11 11 11 11 99 99 99 00 00 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 AMERICAN FAMILY LIFE (AFLAC) AMERICAN FAMILY LIFE (AFLAC) AMERICAN FAMILY LIFE (AFLAC) AMERICAN FAMILY LIFE (AFLAC) AMERICAN FAMILY LIFE (AFLAC) AMERICAN FAMILY LIFE (AFLAC) AMERICAN FAMILY LIFE (AFLAC) AMERICAN FAMILY LIFE (AFLAC) FAMILY & CONSUMER SCI CONF. WADDELL & REED WADDELL & REED WADDELL & REED WADDELL & REED WADDELL & REED WADDELL & REED WADDELL & REED WADDELL & REED WADDELL & REED WADDELL & REED WADDELL & REED WADDELL & REED UIL MUSIC REGION IV UIL MUSIC REGION IV UIL MUSIC REGION IV UIL MUSIC REGION IV UIL MUSIC REGION IV UIL MUSIC REGION IV UIL MUSIC REGION IV ASSOC OF TEXAS PROF EDUCATORS ASSOC OF TEXAS PROF EDUCATORS ASSOC OF TEXAS PROF EDUCATORS ASSOC OF TEXAS PROF EDUCATORS $187.60 $187.60 $187.60 $187.60 $187.60 $187.60 $187.60 $187.60 $70.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $6.00 $190.00 $200.00 -$200.00 $250.00 $100.00 -$100.00 $135.00 $188.50 $148.00 $148.00 AUG DED HEALTH INSURANCE AFLAC SEP DED HEALTH INSURANCE AFLAC OCT DED HEALTH INSURANCE AFLAC NOV DED HEALTH INSURANCE AFLAC DEC DED HEALTH INSURANCE AFLAC JAN DED HEALTH INSURANCE AFLAC FEB DED HEALTH INSURANCE AFLAC MAR DED HEALTH INSURANCE AFLAC HOME EC CONF FEE-MCAFEE HIGH SCHOOL CAMPUS APR DED TAX SHEL. ANNUITY WADDELL REED MAY DED TAX SHEL. ANNUITY WADDELL REED JUN DED TAX SHEL. ANNUITY WADDELL REED JUL DED TAX SHEL. ANNUITY WADDELL REED AUG DED TAX SHEL. ANNUITY WADDELL REED SEP DED TAX SHEL. ANNUITY WADDELL REED OCT DED TAX SHEL. ANNUITY WADDELL REED NOV DED TAX SHEL. ANNUITY WADDELL REED DEC DED TAX SHEL. ANNUITY WADDELL REED JAN DED TAX SHEL. ANNUITY WADDELL REED FEB DED TAX SHEL. ANNUITY WADDELL REED MAR DED TAX SHEL. ANNUITY WADDELL REED BAND-UIL TWIRLING ENTRY FEE HIGH SCHOOL CAMPUS BAND UIL MARCHING FEE HIGH SCHOOL CAMPUS BAND ENTRY FEES HIGH SCHOOL CAMPUS BAND DID NOT ENTER CONTEST HIGH SCHOOL CAMPUS BAND ENTRY FEE HIGH SCHOOL CAMPUS BAND ENTRY FEES JUNIOR HIGH CAMPUS BAND DID NOT ENTER CONTEST JUNIOR HIGH CAMPUS BROWNING MEMBERSHIP INDIRECT COSTS APR DED MISCELLANEOUS DEDUCTS ATPE DUES MAY DED MISCELLANEOUS DEDUCTS ATPE DUES JUN DED MISCELLANEOUS DEDUCTS ATPE DUES Elysian Fields ISD 2005-2006 Y-T-D Check Payments 883 883 883 883 883 883 883 883 883 883 883 883 883 883 883 164 164 164 164 164 164 164 164 164 164 164 164 164 199 199 199 199 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 34 34 34 34 34 34 34 34 34 34 34 34 34 11 11 11 11 2159 2159 2159 2159 2159 2159 2159 2159 2159 2159 2159 2159 2159 2159 2159 6143 6143 6143 6143 6143 6143 6143 6143 6143 6143 6143 6143 6143 6143 6143 6143 6143 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 008 008 008 008 008 008 008 007 007 007 007 007 007 007 007 998 998 998 998 998 998 998 998 998 998 998 998 998 001 001 001 001 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 99 99 99 99 99 99 99 99 99 99 99 99 99 11 11 11 11 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 ASSOC OF TEXAS PROF EDUCATORS ASSOC OF TEXAS PROF EDUCATORS ASSOC OF TEXAS PROF EDUCATORS ASSOC OF TEXAS PROF EDUCATORS ASSOC OF TEXAS PROF EDUCATORS ASSOC OF TEXAS PROF EDUCATORS ASSOC OF TEXAS PROF EDUCATORS TCTA TCTA TCTA TCTA TCTA TCTA TCTA TCTA EF WORKERS COMPENSATION FUND EF WORKERS COMPENSATION FUND EF WORKERS COMPENSATION FUND EF WORKERS COMPENSATION FUND EF WORKERS COMPENSATION FUND EF WORKERS COMPENSATION FUND EF WORKERS COMPENSATION FUND EF WORKERS COMPENSATION FUND EF WORKERS COMPENSATION FUND EF WORKERS COMPENSATION FUND EF WORKERS COMPENSATION FUND EF WORKERS COMPENSATION FUND EF WORKERS COMPENSATION FUND EF WORKERS COMPENSATION FUND EF WORKERS COMPENSATION FUND EF WORKERS COMPENSATION FUND EF WORKERS COMPENSATION FUND $427.25 $447.25 $367.25 $367.25 $333.50 $206.50 $161.50 $22.00 $67.00 $67.00 $67.00 $89.00 $89.00 $22.00 $22.00 $50.00 $50.00 $150.00 $250.00 $50.00 $60.00 $100.00 $102.75 $112.40 $85.39 $188.49 $42.32 $270.14 $100.00 $100.00 $100.00 $100.00 SEP DED MISCELLANEOUS DEDUCTS ATPE DUES OCT DED MISCELLANEOUS DEDUCTS ATPE DUES NOV DED MISCELLANEOUS DEDUCTS ATPE DUES DEC DED MISCELLANEOUS DEDUCTS ATPE DUES JAN DED MISCELLANEOUS DEDUCTS ATPE DUES FEB DED MISCELLANEOUS DEDUCTS ATPE DUES MAR DED MISCELLANEOUS DEDUCTS ATPE DUES APR DED MISCELLANEOUS DEDUCTS TCTA DUES SEP DED MISCELLANEOUS DEDUCTS TCTA DUES OCT DED MISCELLANEOUS DEDUCTS TCTA DUES NOV DED MISCELLANEOUS DEDUCTS TCTA DUES DEC DED MISCELLANEOUS DEDUCTS TCTA DUES JAN DED MISCELLANEOUS DEDUCTS TCTA DUES FEB DED MISCELLANEOUS DEDUCTS TCTA DUES MAR DED MISCELLANEOUS DEDUCTS TCTA DUES WORK COMP FUND SHARING UNALLOCATED FUND SHARING UNALLOCATED FUND SHARING, CLAIMS UNALLOCATED WORK COMP CLAIMS UNALLOCATED FUND SHARING UNALLOCATED ROBINSON CLAIM UNALLOCATED FUND SHARING UNALLOCATED ROBINSON CLAIM UNALLOCATED WORK COMP CLAIM-ROBINSON UNALLOCATED CLAIMS UNALLOCATED ROBINSON CLAIM UNALLOCATED G.ROBINSON CLAIM UNALLOCATED G.ROBINSON CLAIM UNALLOCATED FUND SHARING HIGH SCHOOL CAMPUS WORK COMP FUND SHARING HIGH SCHOOL CAMPUS FUND SHARING HIGH SCHOOL CAMPUS FUND SHARING, CLAIMS HIGH SCHOOL CAMPUS Elysian Fields ISD 2005-2006 Y-T-D Check Payments 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 6143 6143 6143 6143 6143 6143 6143 6143 6143 6143 6143 6143 6143 6143 6143 6143 6143 6143 6143 6143 6143 6143 6143 6143 6143 6143 6143 6143 6143 6143 6143 6143 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 041 041 041 041 041 041 041 041 041 041 041 041 11 11 11 11 11 11 11 11 22 22 22 22 22 22 22 22 22 22 24 24 11 11 11 11 11 11 11 11 11 11 11 24 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 EF WORKERS COMPENSATION FUND EF WORKERS COMPENSATION FUND EF WORKERS COMPENSATION FUND EF WORKERS COMPENSATION FUND EF WORKERS COMPENSATION FUND EF WORKERS COMPENSATION FUND EF WORKERS COMPENSATION FUND EF WORKERS COMPENSATION FUND EF WORKERS COMPENSATION FUND EF WORKERS COMPENSATION FUND EF WORKERS COMPENSATION FUND EF WORKERS COMPENSATION FUND EF WORKERS COMPENSATION FUND EF WORKERS COMPENSATION FUND EF WORKERS COMPENSATION FUND EF WORKERS COMPENSATION FUND EF WORKERS COMPENSATION FUND EF WORKERS COMPENSATION FUND EF WORKERS COMPENSATION FUND EF WORKERS COMPENSATION FUND EF WORKERS COMPENSATION FUND EF WORKERS COMPENSATION FUND EF WORKERS COMPENSATION FUND EF WORKERS COMPENSATION FUND EF WORKERS COMPENSATION FUND EF WORKERS COMPENSATION FUND EF WORKERS COMPENSATION FUND EF WORKERS COMPENSATION FUND EF WORKERS COMPENSATION FUND EF WORKERS COMPENSATION FUND EF WORKERS COMPENSATION FUND EF WORKERS COMPENSATION FUND $100.00 $100.00 $100.00 $200.00 $200.00 $798.00 $100.00 $50.00 $100.00 $100.00 $152.00 $100.00 $50.00 $65.00 $121.00 $100.00 $100.00 $20.00 $50.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $50.00 $50.00 FUND SHARING FUND SHARING FUND SHARING FUND SHARING FUND SHARING FUND SHARING FUND SHARING-WORK COMP FUND SHARING FUND SHARING WORK COMP FUND SHARING FUND SHARING FUND SHARING, CLAIMS FUND SHARING FUND SHARING FUND SHARING FUND SHARING WORK COMP FUND SHARING FUND SHARING FUND SHARING FUND SHARING FUND SHARING WORK COMP FUND SHARING FUND SHARING FUND SHARING, CLAIMS FUND SHARING FUND SHARING FUND SHARING FUND SHARING FUND SHARING WORK COMP FUND SHARING FUND SHARING FUND SHARING HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS Elysian Fields ISD 2005-2006 Y-T-D Check Payments 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 6143 6143 6143 6143 6143 6143 6143 6143 6143 6143 6143 6143 6143 6143 6143 6143 6143 6143 6143 6143 6143 6143 6143 6143 6143 6143 6143 6143 6143 6143 6143 6143 00 00 00 00 00 00 00 00 00 00 00 00 00 83 83 83 83 83 83 83 83 83 83 83 83 83 83 83 83 83 83 83 041 101 101 101 101 101 101 101 101 101 101 101 101 001 001 001 001 001 001 001 001 001 001 001 041 041 041 041 041 041 041 041 24 11 11 11 11 11 11 11 11 11 11 11 24 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 EF WORKERS COMPENSATION FUND EF WORKERS COMPENSATION FUND EF WORKERS COMPENSATION FUND EF WORKERS COMPENSATION FUND EF WORKERS COMPENSATION FUND EF WORKERS COMPENSATION FUND EF WORKERS COMPENSATION FUND EF WORKERS COMPENSATION FUND EF WORKERS COMPENSATION FUND EF WORKERS COMPENSATION FUND EF WORKERS COMPENSATION FUND EF WORKERS COMPENSATION FUND EF WORKERS COMPENSATION FUND EF WORKERS COMPENSATION FUND EF WORKERS COMPENSATION FUND EF WORKERS COMPENSATION FUND EF WORKERS COMPENSATION FUND EF WORKERS COMPENSATION FUND EF WORKERS COMPENSATION FUND EF WORKERS COMPENSATION FUND EF WORKERS COMPENSATION FUND EF WORKERS COMPENSATION FUND EF WORKERS COMPENSATION FUND EF WORKERS COMPENSATION FUND EF WORKERS COMPENSATION FUND EF WORKERS COMPENSATION FUND EF WORKERS COMPENSATION FUND EF WORKERS COMPENSATION FUND EF WORKERS COMPENSATION FUND EF WORKERS COMPENSATION FUND EF WORKERS COMPENSATION FUND EF WORKERS COMPENSATION FUND $24.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $200.00 $200.00 $100.00 $50.00 $50.00 $50.00 $100.00 $100.00 $100.00 $17.00 $71.00 $100.00 $200.00 $50.00 $100.00 $50.00 $37.00 $100.00 $100.00 $20.00 $60.00 $50.00 $50.00 $42.00 FUND SHARING FUND SHARING WORK COMP FUND SHARING FUND SHARING FUND SHARING, CLAIMS FUND SHARING FUND SHARING FUND SHARING FUND SHARING FUND SHARING FUND SHARING FUND SHARING FUND SHARING FUND SHARING WORK COMP FUND SHARING FUND SHARING FUND SHARING, CLAIMS FUND SHARING FUND SHARING FUND SHARING FUND SHARING FUND SHARING WORK COMP FUND SHARING FUND SHARING FUND SHARING WORK COMP FUND SHARING FUND SHARING FUND SHARING, CLAIMS FUND SHARING FUND SHARING FUND SHARING WORK COMP FUND SHARING JUNIOR HIGH CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS Elysian Fields ISD 2005-2006 Y-T-D Check Payments 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 11 11 11 11 11 11 11 11 11 11 11 11 23 23 23 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 6143 6143 6143 6143 6143 6143 6143 6143 6143 6143 6143 6143 6143 6143 6143 6143 6143 6143 6143 6143 6143 6143 6143 6143 6143 6143 6143 6143 6143 6143 6143 6143 83 83 83 83 83 83 83 83 83 83 83 83 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 041 101 101 101 101 101 101 101 101 101 101 101 001 041 101 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 23 23 23 23 23 23 23 23 23 23 23 23 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 EF WORKERS COMPENSATION FUND EF WORKERS COMPENSATION FUND EF WORKERS COMPENSATION FUND EF WORKERS COMPENSATION FUND EF WORKERS COMPENSATION FUND EF WORKERS COMPENSATION FUND EF WORKERS COMPENSATION FUND EF WORKERS COMPENSATION FUND EF WORKERS COMPENSATION FUND EF WORKERS COMPENSATION FUND EF WORKERS COMPENSATION FUND EF WORKERS COMPENSATION FUND EF WORKERS COMPENSATION FUND EF WORKERS COMPENSATION FUND EF WORKERS COMPENSATION FUND EF WORKERS COMPENSATION FUND EF WORKERS COMPENSATION FUND EF WORKERS COMPENSATION FUND EF WORKERS COMPENSATION FUND EF WORKERS COMPENSATION FUND EF WORKERS COMPENSATION FUND EF WORKERS COMPENSATION FUND EF WORKERS COMPENSATION FUND EF WORKERS COMPENSATION FUND EF WORKERS COMPENSATION FUND EF WORKERS COMPENSATION FUND EF WORKERS COMPENSATION FUND EF WORKERS COMPENSATION FUND EF WORKERS COMPENSATION FUND EF WORKERS COMPENSATION FUND EF WORKERS COMPENSATION FUND EF WORKERS COMPENSATION FUND $50.00 $50.00 $100.00 $100.00 $100.00 $100.00 $81.00 $100.00 $50.00 $100.00 $100.00 $50.00 $62.00 $31.00 $31.00 $20.47 $205.78 $217.42 $200.00 $61.98 $250.00 $100.00 $130.00 $500.00 $76.89 $3.80 $100.00 $112.40 $109.90 $525.00 $544.82 $610.02 FUND SHARING FUND SHARING WORK COMP FUND SHARING FUND SHARING FUND SHARING, CLAIMS FUND SHARING FUND SHARING FUND SHARING FUND SHARING FUND SHARING FUND SHARING WORK COMP FUND SHARING WORK COMP FUND SHARING WORK COMP FUND SHARING WORK COMP FUND SHARING TUIEL CLAIM GOLDEN,TUIEL CLAIMS D.GOLDEN WORK COMP CLAIM MAINT CLAIMS TUIEL CLAIM WORK COMP-MAINT DEPT FUND SHARING FUND SHARING, CLAIMS WORK COMP CLAIMS WILLIAMS CLAIM TUIEL CLAIM FUND SHARING WILLIAMS CLAIM WORK COMP CLAIM-TUIEL WILLIAMS CLAIM MAINT CLAIMS CLAIMS JUNIOR HIGH CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS HIGH SCHOOL CAMPUS JUNIOR HIGH CAMPUS ELEMENTARY CAMPUS UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED Elysian Fields ISD 2005-2006 Y-T-D Check Payments 199 199 199 199 199 199 199 199 753 753 753 753 753 753 753 753 883 883 883 883 883 199 199 883 883 883 883 883 883 883 883 883 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 51 51 51 51 51 51 51 51 00 00 00 00 00 00 00 00 00 00 00 00 00 11 11 00 00 00 00 00 00 00 00 00 6143 6143 6143 6143 6143 6143 6143 6143 2110 2110 2110 2110 2110 2110 2110 2110 2159 2159 2159 2159 2159 6499 6499 2153 2153 2153 2153 2153 2153 2153 2153 2153 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 60 60 00 00 00 00 00 00 00 00 00 998 998 998 998 998 998 998 998 000 000 000 000 000 000 000 000 005 005 005 005 005 001 001 021 021 021 021 021 021 021 021 021 99 99 99 99 99 99 99 99 00 00 00 00 00 00 00 00 00 00 00 00 00 11 11 00 00 00 00 00 00 00 00 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 EF WORKERS COMPENSATION FUND EF WORKERS COMPENSATION FUND EF WORKERS COMPENSATION FUND EF WORKERS COMPENSATION FUND EF WORKERS COMPENSATION FUND EF WORKERS COMPENSATION FUND EF WORKERS COMPENSATION FUND EF WORKERS COMPENSATION FUND EF WORKERS COMPENSATION FUND EF WORKERS COMPENSATION FUND EF WORKERS COMPENSATION FUND EF WORKERS COMPENSATION FUND EF WORKERS COMPENSATION FUND EF WORKERS COMPENSATION FUND EF WORKERS COMPENSATION FUND EF WORKERS COMPENSATION FUND TEXAS STATE TEACHERS ASSN. TEXAS STATE TEACHERS ASSN. TEXAS STATE TEACHERS ASSN. TEXAS STATE TEACHERS ASSN. TEXAS STATE TEACHERS ASSN. ATSSB MUSIC REG IV ATSSB MUSIC REG IV LIFE RE INSURANCE COMPANY LIFE RE INSURANCE COMPANY LIFE RE INSURANCE COMPANY LIFE RE INSURANCE COMPANY LIFE RE INSURANCE COMPANY LIFE RE INSURANCE COMPANY LIFE RE INSURANCE COMPANY LIFE RE INSURANCE COMPANY LIFE RE INSURANCE COMPANY $800.00 $500.00 $48.00 $232.50 $215.75 $532.57 $100.00 $56.00 $408.00 $166.00 $19.00 $10.00 $22.00 $20.00 $60.00 $197.00 $75.40 $75.40 $75.40 $75.40 $75.40 $54.00 $153.00 $1,935.10 $1,935.10 $2,008.00 $2,065.20 $25.90 $1,919.40 $1,862.80 $1,914.60 $1,914.60 WILLIAMS CLAIM CLAIMS FUND SHARING CLAIMS ANN WILLIAMS CLAIM ANN WILLIAMS CLAIM WORK COMP FUND SHARING FUND SHARING FUND SHARING FUND SHARING FUND SHARING FUND SHARING FUND SHARING FUND SHARING FUND SHARING FUND SHARING SEP DED TSTA DUES OCT DED TSTA DUES NOV DED TSTA DUES DEC DED TSTA DUES JAN DED TSTA DUES BAND ENTRY FEES BAND ENTRY FEES APR DED HEALTH INSURANCE MAY DED HEALTH INSURANCE JUN DED HEALTH INSURANCE JUL DED HEALTH INSURANCE JULY PAYROLL AUG DED HEALTH INSURANCE SEP DED HEALTH INSURANCE OCT DED HEALTH INSURANCE NOV DED HEALTH INSURANCE UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED BALANCE SHEET BALANCE SHEET BALANCE SHEET BALANCE SHEET BALANCE SHEET BALANCE SHEET BALANCE SHEET BALANCE SHEET TSTA DUES TSTA DUES TSTA DUES TSTA DUES TSTA DUES HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS LIFE RE DENTAL LIFE RE DENTAL LIFE RE DENTAL LIFE RE DENTAL LIFE RE DENTAL LIFE RE DENTAL LIFE RE DENTAL LIFE RE DENTAL LIFE RE DENTAL Elysian Fields ISD 2005-2006 Y-T-D Check Payments 883 883 883 883 199 865 883 883 883 883 883 883 883 883 883 883 883 883 883 883 883 883 883 883 883 883 883 865 883 883 883 883 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 00 00 00 00 51 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 2153 2153 2153 2153 6399 2190 2159 2159 2159 2159 2159 2159 2159 2159 2159 2159 2159 2159 2159 2159 2159 2159 2159 2159 2159 2159 2159 2190 2153 2153 2153 2153 00 00 00 00 00 54 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 23 00 00 00 00 021 021 021 021 998 000 010 010 010 010 010 010 010 010 010 031 031 031 031 031 031 031 031 031 031 031 031 001 013 013 013 013 00 00 00 00 99 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 LIFE RE INSURANCE COMPANY LIFE RE INSURANCE COMPANY LIFE RE INSURANCE COMPANY LIFE RE INSURANCE COMPANY ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES LINCOLN NATIONAL LINCOLN NATIONAL LINCOLN NATIONAL LINCOLN NATIONAL LINCOLN NATIONAL LINCOLN NATIONAL LINCOLN NATIONAL LINCOLN NATIONAL LINCOLN NATIONAL LINCOLN NATIONAL LINCOLN NATIONAL LINCOLN NATIONAL HARVEST FESTIVAL AMERICAN HERITAGE/ALLSTATE AMERICAN HERITAGE/ALLSTATE AMERICAN HERITAGE/ALLSTATE AMERICAN HERITAGE/ALLSTATE $1,914.60 $1,888.10 $1,862.20 $1,935.10 $17.78 $209.94 $671.79 $99.00 $246.09 $259.00 $215.00 $215.00 $264.25 $221.58 $228.55 $170.00 $170.00 $170.00 $170.00 $170.00 $170.00 $170.00 $170.00 $170.00 $170.00 $170.00 $170.00 $175.00 $137.67 $137.67 $137.67 $11.40 DEC DED HEALTH INSURANCE LIFE RE DENTAL JAN DED HEALTH INSURANCE LIFE RE DENTAL FEB DED HEALTH INSURANCE LIFE RE DENTAL MAR DED HEALTH INSURANCE LIFE RE DENTAL UNIFORMS UNALLOCATED JACKETS-MAINT WORKERS BALANCE SHEET APR DED MISCELLANEOUS DEDUCTS PAYROLL CREATE JUL DED MISCELLANEOUS DEDUCTS PAYROLL CREATE SEP DED MISCELLANEOUS DEDUCTS PAYROLL CREATE OCT DED MISCELLANEOUS DEDUCTS PAYROLL CREATE NOV DED MISCELLANEOUS DEDUCTS PAYROLL CREATE DEC DED MISCELLANEOUS DEDUCTS PAYROLL CREATE JAN DED MISCELLANEOUS DEDUCTS PAYROLL CREATE FEB DED MISCELLANEOUS DEDUCTS PAYROLL CREATE MAR DED MISCELLANEOUS DEDUCTS PAYROLL CREATE APR DED TAX SHEL. ANNUITY LINCOLN ANNUITY MAY DED TAX SHEL. ANNUITY LINCOLN ANNUITY JUN DED TAX SHEL. ANNUITY LINCOLN ANNUITY JUL DED TAX SHEL. ANNUITY LINCOLN ANNUITY AUG DED TAX SHEL. ANNUITY LINCOLN ANNUITY SEP DED TAX SHEL. ANNUITY LINCOLN ANNUITY OCT DED TAX SHEL. ANNUITY LINCOLN ANNUITY NOV DED TAX SHEL. ANNUITY LINCOLN ANNUITY DEC DED TAX SHEL. ANNUITY LINCOLN ANNUITY JAN DED TAX SHEL. ANNUITY LINCOLN ANNUITY FEB DED TAX SHEL. ANNUITY LINCOLN ANNUITY MAR DED TAX SHEL. ANNUITY LINCOLN ANNUITY FFA ENTRY FEES HIGH SCHOOL CAMPUS APR DED LIFE INSURANCE AM HERIT CANCER MAY DED LIFE INSURANCE AM HERIT CANCER JUN DED LIFE INSURANCE AM HERIT CANCER JUL DED LIFE INSURANCE AM HERIT CANCER Elysian Fields ISD 2005-2006 Y-T-D Check Payments 883 883 883 883 883 883 883 883 883 883 883 883 883 883 883 883 883 883 883 883 883 883 883 883 883 883 883 883 883 883 883 883 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 2153 2153 2153 2153 2153 2153 2153 2153 2153 2153 2153 2153 2153 2153 2153 2153 2153 2153 2153 2153 2159 2159 2159 2159 2159 2159 2159 2159 2159 2159 2159 2159 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 013 013 013 013 013 013 013 013 016 016 016 016 016 016 016 016 016 016 016 016 032 032 032 032 032 037 037 037 037 037 037 037 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 AMERICAN HERITAGE/ALLSTATE AMERICAN HERITAGE/ALLSTATE AMERICAN HERITAGE/ALLSTATE AMERICAN HERITAGE/ALLSTATE AMERICAN HERITAGE/ALLSTATE AMERICAN HERITAGE/ALLSTATE AMERICAN HERITAGE/ALLSTATE AMERICAN HERITAGE/ALLSTATE AMERICAN HERITAGE/ALLSTATE AMERICAN HERITAGE/ALLSTATE AMERICAN HERITAGE/ALLSTATE AMERICAN HERITAGE/ALLSTATE AMERICAN HERITAGE/ALLSTATE AMERICAN HERITAGE/ALLSTATE AMERICAN HERITAGE/ALLSTATE AMERICAN HERITAGE/ALLSTATE AMERICAN HERITAGE/ALLSTATE AMERICAN HERITAGE/ALLSTATE AMERICAN HERITAGE/ALLSTATE AMERICAN HERITAGE/ALLSTATE ITT HARTFORD ITT HARTFORD ITT HARTFORD ITT HARTFORD ITT HARTFORD VANGUARD VANGUARD VANGUARD VANGUARD VANGUARD VANGUARD VANGUARD $11.40 $137.67 $137.67 $137.67 $137.67 $137.67 $137.67 $137.67 $15.45 $15.45 $15.45 $15.45 $15.45 $15.45 $15.45 $15.45 $15.45 $15.45 $15.45 $15.45 $200.00 $200.00 $200.00 $200.00 $200.00 $833.00 $833.00 $400.00 $400.00 $400.00 $833.00 $833.00 AUG DED LIFE INSURANCE SEP DED LIFE INSURANCE OCT DED LIFE INSURANCE NOV DED LIFE INSURANCE DEC DED LIFE INSURANCE JAN DED LIFE INSURANCE FEB DED LIFE INSURANCE MAR DED LIFE INSURANCE APR DED LIFE INSURANCE MAY DED LIFE INSURANCE JUN DED LIFE INSURANCE JUL DED LIFE INSURANCE AUG DED LIFE INSURANCE SEP DED LIFE INSURANCE OCT DED LIFE INSURANCE NOV DED LIFE INSURANCE DEC DED LIFE INSURANCE JAN DED LIFE INSURANCE FEB DED LIFE INSURANCE MAR DED LIFE INSURANCE SEP DED TAX SHEL. ANNUITY OCT DED TAX SHEL. ANNUITY NOV DED TAX SHEL. ANNUITY DEC DED TAX SHEL. ANNUITY JAN DED TAX SHEL. ANNUITY APR DED TAX SHEL. ANNUITY MAY DED TAX SHEL. ANNUITY JUN DED TAX SHEL. ANNUITY JUL DED TAX SHEL. ANNUITY AUG DED TAX SHEL. ANNUITY SEP DED TAX SHEL. ANNUITY OCT DED TAX SHEL. ANNUITY AM HERIT CANCER AM HERIT CANCER AM HERIT CANCER AM HERIT CANCER AM HERIT CANCER AM HERIT CANCER AM HERIT CANCER AM HERIT CANCER AM HERITAGE LIF AM HERITAGE LIF AM HERITAGE LIF AM HERITAGE LIF AM HERITAGE LIF AM HERITAGE LIF AM HERITAGE LIF AM HERITAGE LIF AM HERITAGE LIF AM HERITAGE LIF AM HERITAGE LIF AM HERITAGE LIF ITT HARTFORD ITT HARTFORD ITT HARTFORD ITT HARTFORD ITT HARTFORD VANGUARD VANGUARD VANGUARD VANGUARD VANGUARD VANGUARD VANGUARD Elysian Fields ISD 2005-2006 Y-T-D Check Payments 883 883 883 883 883 883 883 883 883 883 883 883 883 883 883 883 883 199 883 883 883 883 883 883 883 883 883 883 883 883 199 883 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 12 00 00 00 00 00 00 00 00 00 00 00 00 12 00 2159 2159 2159 2159 2159 2159 2159 2159 2159 2159 2159 2159 2159 2159 2159 2159 2159 6329 2159 2159 2159 2159 2159 2159 2159 2159 2159 2159 2159 2159 6399 2159 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 01 00 00 00 00 00 00 00 00 00 00 00 00 01 00 037 037 037 037 037 015 015 015 015 015 015 015 015 015 015 015 015 001 040 040 040 040 040 040 040 040 040 040 040 040 001 049 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 99 00 00 00 00 00 00 00 00 00 00 00 00 99 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 VANGUARD VANGUARD VANGUARD VANGUARD VANGUARD AMY STORIE WEAVER AMY STORIE WEAVER AMY STORIE WEAVER AMY STORIE WEAVER AMY STORIE WEAVER AMY STORIE WEAVER AMY STORIE WEAVER AMY STORIE WEAVER AMY STORIE WEAVER AMY STORIE WEAVER AMY STORIE WEAVER AMY STORIE WEAVER CHRONICLE GUIDANCE PUBLICATION ALLIANZ LIFE INSURANCE ALLIANZ LIFE INSURANCE ALLIANZ LIFE INSURANCE ALLIANZ LIFE INSURANCE ALLIANZ LIFE INSURANCE ALLIANZ LIFE INSURANCE ALLIANZ LIFE INSURANCE ALLIANZ LIFE INSURANCE ALLIANZ LIFE INSURANCE ALLIANZ LIFE INSURANCE ALLIANZ LIFE INSURANCE ALLIANZ LIFE INSURANCE HOBSONS VERITRUST FINANCIAL $833.00 $833.00 $833.00 $833.00 $833.00 $560.72 $560.72 $560.72 $560.72 $560.72 $560.72 $560.72 $560.72 $560.72 $560.72 $560.72 $560.72 $170.19 $300.00 $300.00 $300.00 $300.00 $300.00 $300.00 $300.00 $300.00 $300.00 $300.00 $300.00 $300.00 $695.00 $50.00 NOV DED TAX SHEL. ANNUITY VANGUARD DEC DED TAX SHEL. ANNUITY VANGUARD JAN DED TAX SHEL. ANNUITY VANGUARD FEB DED TAX SHEL. ANNUITY VANGUARD MAR DED TAX SHEL. ANNUITY VANGUARD APR DED MISCELLANEOUS DEDUCTS CHILD SUPPORT MAY DED MISCELLANEOUS DEDUCTS CHILD SUPPORT JUN DED MISCELLANEOUS DEDUCTS CHILD SUPPORT JUL DED MISCELLANEOUS DEDUCTS CHILD SUPPORT AUG DED MISCELLANEOUS DEDUCTS CHILD SUPPORT SEP DED MISCELLANEOUS DEDUCTS CHILD SUPPORT OCT DED MISCELLANEOUS DEDUCTS CHILD SUPPORT NOV DED MISCELLANEOUS DEDUCTS CHILD SUPPORT DEC DED MISCELLANEOUS DEDUCTS CHILD SUPPORT JAN DED MISCELLANEOUS DEDUCTS CHILD SUPPORT FEB DED MISCELLANEOUS DEDUCTS CHILD SUPPORT MAR DED MISCELLANEOUS DEDUCTS CHILD SUPPORT HS LIB-OCCUPATIONAL BRIEFS HIGH SCHOOL CAMPUS APR DED TAX SHEL. ANNUITY ALLIANZ LIFE MAY DED TAX SHEL. ANNUITY ALLIANZ LIFE JUN DED TAX SHEL. ANNUITY ALLIANZ LIFE JUL DED TAX SHEL. ANNUITY ALLIANZ LIFE AUG DED TAX SHEL. ANNUITY ALLIANZ LIFE SEP DED TAX SHEL. ANNUITY ALLIANZ LIFE OCT DED TAX SHEL. ANNUITY ALLIANZ LIFE NOV DED TAX SHEL. ANNUITY ALLIANZ LIFE DEC DED TAX SHEL. ANNUITY ALLIANZ LIFE JAN DED TAX SHEL. ANNUITY ALLIANZ LIFE FEB DED TAX SHEL. ANNUITY ALLIANZ LIFE MAR DED TAX SHEL. ANNUITY ALLIANZ LIFE ONLINE CAREER/COLLEGE RESOURCE HIGH SCHOOL CAMPUS APR DED TAX SHEL. ANNUITY VERITRUST Elysian Fields ISD 2005-2006 Y-T-D Check Payments 883 883 883 883 883 883 883 883 883 883 883 199 883 883 883 883 883 269 883 883 883 883 883 883 883 883 883 883 883 883 883 883 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 00 00 00 00 00 00 00 00 00 00 00 12 00 00 00 00 00 12 00 00 00 00 00 00 00 00 00 00 00 00 00 00 2159 2159 2159 2159 2159 2159 2159 2159 2159 2159 2159 6399 2153 2153 2153 2153 2153 6329 2159 2159 2159 2159 2159 2159 2159 2159 2159 2159 2159 2159 2153 2153 00 00 00 00 00 00 00 00 00 00 00 01 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 049 049 049 049 049 049 049 049 049 049 049 001 028 028 028 028 028 001 048 048 048 048 048 048 048 048 048 048 048 048 024 024 00 00 00 00 00 00 00 00 00 00 00 99 00 00 00 00 00 24 00 00 00 00 00 00 00 00 00 00 00 00 00 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 VERITRUST FINANCIAL VERITRUST FINANCIAL VERITRUST FINANCIAL VERITRUST FINANCIAL VERITRUST FINANCIAL VERITRUST FINANCIAL VERITRUST FINANCIAL VERITRUST FINANCIAL VERITRUST FINANCIAL VERITRUST FINANCIAL VERITRUST FINANCIAL GALE EMC NATIONAL LIFE COMPANY EMC NATIONAL LIFE COMPANY EMC NATIONAL LIFE COMPANY EMC NATIONAL LIFE COMPANY EMC NATIONAL LIFE COMPANY TEXAS EDUCATIONAL PAPERBACKS AMERICAN FUNDS SERVICE COMPANY AMERICAN FUNDS SERVICE COMPANY AMERICAN FUNDS SERVICE COMPANY AMERICAN FUNDS SERVICE COMPANY AMERICAN FUNDS SERVICE COMPANY AMERICAN FUNDS SERVICE COMPANY AMERICAN FUNDS SERVICE COMPANY AMERICAN FUNDS SERVICE COMPANY AMERICAN FUNDS SERVICE COMPANY AMERICAN FUNDS SERVICE COMPANY AMERICAN FUNDS SERVICE COMPANY AMERICAN FUNDS SERVICE COMPANY AETNA LONG TERM CARE AETNA LONG TERM CARE $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $50.00 $486.98 $110.52 $110.52 $110.52 $110.52 $110.52 $114.08 $1,200.00 $1,200.00 $1,200.00 $1,200.00 $950.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,200.00 $1,200.00 $83.09 $83.09 MAY DED TAX SHEL. ANNUITY JUN DED TAX SHEL. ANNUITY JUL DED TAX SHEL. ANNUITY AUG DED TAX SHEL. ANNUITY SEP DED TAX SHEL. ANNUITY OCT DED TAX SHEL. ANNUITY NOV DED TAX SHEL. ANNUITY DEC DED TAX SHEL. ANNUITY JAN DED TAX SHEL. ANNUITY FEB DED TAX SHEL. ANNUITY MAR DED TAX SHEL. ANNUITY HS MAGAZINES ON LINE SEP DED HEALTH INSURANCE OCT DED HEALTH INSURANCE NOV DED HEALTH INSURANCE DEC DED HEALTH INSURANCE JAN DED HEALTH INSURANCE HS LIB BOOKS APR DED TAX SHEL. ANNUITY MAY DED TAX SHEL. ANNUITY JUN DED TAX SHEL. ANNUITY JUL DED TAX SHEL. ANNUITY AUG DED TAX SHEL. ANNUITY SEP DED TAX SHEL. ANNUITY OCT DED TAX SHEL. ANNUITY NOV DED TAX SHEL. ANNUITY DEC DED TAX SHEL. ANNUITY JAN DED TAX SHEL. ANNUITY FEB DED TAX SHEL. ANNUITY MAR DED TAX SHEL. ANNUITY APR DED HEALTH INSURANCE MAY DED HEALTH INSURANCE VERITRUST VERITRUST VERITRUST VERITRUST VERITRUST VERITRUST VERITRUST VERITRUST VERITRUST VERITRUST VERITRUST HIGH SCHOOL CAMPUS EMC NAT'L LIFE EMC NAT'L LIFE EMC NAT'L LIFE EMC NAT'L LIFE EMC NAT'L LIFE HIGH SCHOOL CAMPUS AM FUNDS AM FUNDS AM FUNDS AM FUNDS AM FUNDS AM FUNDS AM FUNDS AM FUNDS AM FUNDS AM FUNDS AM FUNDS AM FUNDS AETNA AETNA Elysian Fields ISD 2005-2006 Y-T-D Check Payments 883 883 883 883 883 883 883 883 883 883 184 184 184 199 199 199 199 184 199 199 199 199 199 199 199 199 199 199 199 884 240 240 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 00 00 00 00 00 00 00 00 00 00 36 36 36 23 31 31 31 36 31 31 31 31 31 36 36 41 41 00 51 00 35 35 2153 2153 2153 2153 2153 2153 2153 2153 2153 2153 6219 6219 6219 6499 6339 6339 6339 6219 6399 6399 6399 6399 6399 6399 6399 6211 6399 2123 6249 2177 6299 6299 00 00 00 00 00 00 00 00 00 00 26 31 31 00 00 00 00 31 00 00 00 00 00 00 00 00 02 00 03 99 03 03 024 024 024 024 024 024 024 024 024 024 001 001 001 001 001 001 001 001 001 041 001 001 001 001 001 701 701 000 998 000 001 041 00 00 00 00 00 00 00 00 00 00 91 91 91 99 99 99 99 91 99 99 99 99 99 99 99 99 99 00 99 00 99 99 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 AETNA LONG TERM CARE AETNA LONG TERM CARE AETNA LONG TERM CARE AETNA LONG TERM CARE AETNA LONG TERM CARE AETNA LONG TERM CARE AETNA LONG TERM CARE AETNA LONG TERM CARE AETNA LONG TERM CARE AETNA LONG TERM CARE BILL PATTERSON BILL PATTERSON BILL PATTERSON FLOYD DUNCAN A P PROGRAM ACT ASSESSMENT ACT ASSESSMENT SCOTTY ALLEN HEALTH EDCO BUREAU FOR AT RISK YOUTH PRESIDENT'S EDUCATION AWARDS FAST ADVERTISING INC. FAST ADVERTISING INC. HEXCO, INC HEXCO, INC ALVARADO PLAINTIFF INTERVENORS LYNN CARD COMPANY EAST TEXAS CARPETS, INC EAST TEXAS CARPETS, INC EAST TEXAS CARPETS, INC SUPERIOR CLEANING SUPERIOR CLEANING $83.09 $83.09 $83.09 $83.09 $83.09 $83.09 $83.09 $83.09 $83.09 $83.09 $80.00 $90.00 $110.00 $60.00 $132.00 $210.00 $42.00 $55.00 $1,417.15 $457.50 $81.00 $25.91 $239.69 $56.00 $106.00 $213.00 $90.00 $325.00 $9,294.24 $1,600.00 $118.75 $118.75 JUN DED HEALTH INSURANCE JUL DED HEALTH INSURANCE AUG DED HEALTH INSURANCE SEP DED HEALTH INSURANCE OCT DED HEALTH INSURANCE NOV DED HEALTH INSURANCE DEC DED HEALTH INSURANCE JAN DED HEALTH INSURANCE FEB DED HEALTH INSURANCE MAR DED HEALTH INSURANCE SECURITY BASKETBALL 11/9 FOOTBALL SECURITY 10/8 FOOTBALL SECURITY 11/4 SECURITY-GRADUATION AP EXAMS-HS ACT TESTS-HS ACT TESTS VAR/GARRISON 9/10-OFFIC SAFE/DRUG FREE SUPPL-HS MS RED RIBBON WK SUPPL COUNSELOR SUPPL HS COUNS SUPPL COUNSELOR SUPPL UIL SUPPLIES UIL COMPUTER SUPPLIES FINANCE SUIT ADM SUPPL RENT HOUSE-FLOOR COVERING REPLACE CARPET-EL CLASSES CARPET-ELEM COMPUTER LAB CLEAN VENT-A-HOODS CLEAN VENT-A-HOODS AETNA AETNA AETNA AETNA AETNA AETNA AETNA AETNA AETNA AETNA HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS JUNIOR HIGH CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS SUPERINTENDENT SUPERINTENDENT BALANCE SHEET UNALLOCATED BALANCE SHEET HIGH SCHOOL CAMPUS JUNIOR HIGH CAMPUS Elysian Fields ISD 2005-2006 Y-T-D Check Payments 240 211 240 240 240 240 240 199 240 240 240 240 240 240 240 240 240 240 240 240 262 262 753 753 753 753 164 164 164 199 199 199 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 35 11 35 35 35 35 35 00 35 35 35 35 35 35 35 35 35 35 35 35 11 11 00 00 00 00 34 34 34 11 11 11 6299 6399 6299 6499 6499 6499 6499 1262 6239 6239 6239 6239 6239 6239 6239 6239 6239 6499 6499 6499 6239 6239 2110 2110 2110 2110 6143 6499 6499 6143 6143 6143 03 01 03 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 101 101 001 001 041 101 001 000 001 001 001 041 041 041 101 101 101 001 001 101 001 041 000 000 000 000 998 998 998 001 001 001 99 24 99 99 99 99 99 00 99 99 99 99 99 99 99 99 99 99 99 99 24 24 00 00 00 00 99 99 99 11 22 24 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 SUPERIOR CLEANING SLEEK SOFTWARE CORP CERTIFIED SERVICE CENTER CITY OF MARSHALL CITY OF MARSHALL CITY OF MARSHALL STEPHANIE ROQUEMORE REGION VIII ESC REGION VIII ESC REGION VIII ESC REGION VIII ESC REGION VIII ESC REGION VIII ESC REGION VIII ESC REGION VIII ESC REGION VIII ESC REGION VIII ESC REGION VIII ESC REGION VIII ESC REGION VIII ESC REGION VIII ESC REGION VIII ESC MARSHALL REGIONAL MARSHALL REGIONAL MARSHALL REGIONAL MARSHALL REGIONAL CLAIMS ADMIN SERVICES CLAIMS ADMIN SERVICES CLAIMS ADMIN SERVICES CLAIMS ADMIN SERVICES CLAIMS ADMIN SERVICES CLAIMS ADMIN SERVICES $237.50 $6,752.00 $118.00 $75.00 $75.00 $150.00 $15.00 $30.00 $75.00 -$75.00 $273.75 -$75.00 $75.00 $273.75 $150.00 -$150.00 $547.50 $30.00 -$30.00 $60.00 $1,395.00 $1,395.00 $205.14 $25.36 $71.66 $177.52 $600.00 $42.50 $1,575.00 $1,000.00 $1,000.00 $500.00 CLEAN VENT-A-HOODS EL TITLE I LAB SOFTWARE STEAMER REPAIR CAFE MGR CLASS-A.JOHNSON CAFE MGR CLASS-MANNING CAFE MGRS CLASS-ELEM HEALTH CARD SUMMER WORKSHOP PUR COOP/PROCESSING FEE WAIVED BY REG 8 ESC REGION VIII-FOOD COOP FEE WAIVED BY REG 8 ESC PUR COOP/PROCESSING REGION VIII-FOOD COOP PUR COOP/PROCESSING FEE WAIVED BY REG 8 ESC REGION VIII-FOOD COOP A.JOHNSON-SUMMER WORKSHOP WRONG ACCT SUMMER CAFE WORKSHOP REGION VIII-GRADEBOOK REGION VIII-GRADEBOOK GOLDEN CLAIM W.WILLIAMS CLAIM BARR CLAIM ROBINSON CLAIM WORK COMP BUS DR DRUG TEST BUS DRIVER DRUG TESTS WORK COMP WORK COMP WORK COMP ELEMENTARY CAMPUS ELEMENTARY CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS JUNIOR HIGH CAMPUS ELEMENTARY CAMPUS HIGH SCHOOL CAMPUS BALANCE SHEET HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS ELEMENTARY CAMPUS HIGH SCHOOL CAMPUS JUNIOR HIGH CAMPUS BALANCE SHEET BALANCE SHEET BALANCE SHEET BALANCE SHEET UNALLOCATED UNALLOCATED UNALLOCATED HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS Elysian Fields ISD 2005-2006 Y-T-D Check Payments 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 240 240 240 753 753 753 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 11 11 11 11 11 11 11 12 12 12 21 23 23 23 31 31 31 31 31 31 33 33 33 41 41 51 35 35 35 00 00 00 6143 6143 6143 6143 6143 6143 6143 6143 6143 6143 6143 6143 6143 6143 6143 6143 6143 6143 6143 6143 6143 6143 6143 6143 6143 6143 6143 6143 6143 2110 2110 2110 00 00 00 00 83 83 83 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 041 041 101 101 001 041 101 001 041 101 998 001 041 101 001 001 041 041 101 101 001 041 101 701 750 998 001 041 101 000 000 000 11 24 11 24 23 23 23 99 24 99 99 99 99 99 24 99 24 99 24 99 99 99 99 99 99 99 99 99 99 00 00 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 CLAIMS ADMIN SERVICES CLAIMS ADMIN SERVICES CLAIMS ADMIN SERVICES CLAIMS ADMIN SERVICES CLAIMS ADMIN SERVICES CLAIMS ADMIN SERVICES CLAIMS ADMIN SERVICES CLAIMS ADMIN SERVICES CLAIMS ADMIN SERVICES CLAIMS ADMIN SERVICES CLAIMS ADMIN SERVICES CLAIMS ADMIN SERVICES CLAIMS ADMIN SERVICES CLAIMS ADMIN SERVICES CLAIMS ADMIN SERVICES CLAIMS ADMIN SERVICES CLAIMS ADMIN SERVICES CLAIMS ADMIN SERVICES CLAIMS ADMIN SERVICES CLAIMS ADMIN SERVICES CLAIMS ADMIN SERVICES CLAIMS ADMIN SERVICES CLAIMS ADMIN SERVICES CLAIMS ADMIN SERVICES CLAIMS ADMIN SERVICES CLAIMS ADMIN SERVICES CLAIMS ADMIN SERVICES CLAIMS ADMIN SERVICES CLAIMS ADMIN SERVICES CLAIMS ADMIN SERVICES CLAIMS ADMIN SERVICES CLAIMS ADMIN SERVICES $1,000.00 $500.00 $1,000.00 $500.00 $1,000.00 $900.00 $1,000.00 $50.00 $50.00 $50.00 $10.00 $200.00 $100.00 $100.00 $20.00 $20.00 $20.00 $20.00 $20.00 $20.00 $20.00 $20.00 $40.00 $250.00 $100.00 $8,044.63 $150.00 $150.00 $300.00 $289.00 $70.00 $15.00 WORK COMP WORK COMP WORK COMP WORK COMP WORK COMP WORK COMP WORK COMP WORK COMP WORK COMP WORK COMP WORK COMP WORK COMP WORK COMP WORK COMP WORK COMP WORK COMP WORK COMP WORK COMP WORK COMP WORK COMP WORK COMP WORK COMP WORK COMP WORK COMP WORK COMP WORK COMP WORK COMP WORK COMP WORK COMP FUND SHARING FUND SHARING FUND SHARING JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS HIGH SCHOOL CAMPUS JUNIOR HIGH CAMPUS ELEMENTARY CAMPUS HIGH SCHOOL CAMPUS JUNIOR HIGH CAMPUS ELEMENTARY CAMPUS UNALLOCATED HIGH SCHOOL CAMPUS JUNIOR HIGH CAMPUS ELEMENTARY CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS HIGH SCHOOL CAMPUS JUNIOR HIGH CAMPUS ELEMENTARY CAMPUS SUPERINTENDENT INDIRECT COSTS UNALLOCATED HIGH SCHOOL CAMPUS JUNIOR HIGH CAMPUS ELEMENTARY CAMPUS BALANCE SHEET BALANCE SHEET BALANCE SHEET Elysian Fields ISD 2005-2006 Y-T-D Check Payments 753 753 753 753 753 753 753 753 753 753 753 753 753 753 753 753 753 753 753 753 753 753 753 753 753 753 753 753 753 753 753 753 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 2110 2110 2110 2110 2110 2110 2110 2110 2110 2110 2110 2110 2110 2110 2110 2110 2110 2110 2110 2110 2110 2110 2110 2110 2110 2110 2110 2110 2110 2110 2110 2110 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 CLAIMS ADMIN SERVICES CLAIMS ADMIN SERVICES CLAIMS ADMIN SERVICES CLAIMS ADMIN SERVICES CLAIMS ADMIN SERVICES CLAIMS ADMIN SERVICES CLAIMS ADMIN SERVICES CLAIMS ADMIN SERVICES CLAIMS ADMIN SERVICES CLAIMS ADMIN SERVICES CLAIMS ADMIN SERVICES CLAIMS ADMIN SERVICES CLAIMS ADMIN SERVICES CLAIMS ADMIN SERVICES CLAIMS ADMIN SERVICES CLAIMS ADMIN SERVICES CLAIMS ADMIN SERVICES CLAIMS ADMIN SERVICES CLAIMS ADMIN SERVICES CLAIMS ADMIN SERVICES CLAIMS ADMIN SERVICES CLAIMS ADMIN SERVICES CLAIMS ADMIN SERVICES CLAIMS ADMIN SERVICES CLAIMS ADMIN SERVICES CLAIMS ADMIN SERVICES CLAIMS ADMIN SERVICES CLAIMS ADMIN SERVICES CLAIMS ADMIN SERVICES CLAIMS ADMIN SERVICES CLAIMS ADMIN SERVICES CLAIMS ADMIN SERVICES $19.00 $4.00 $43.00 $52.00 $62.00 $188.00 $246.00 $91.00 $7.00 $9.00 $4.00 $19.00 $14.00 $58.00 $89.00 $354.00 $97.00 $3.00 $14.00 $4.00 $12.00 $11.00 $48.00 $331.00 $234.00 $189.00 $5.00 $3.00 $1.00 $18.00 $16.00 $46.00 FUND SHARING FUND SHARING FUND SHARING FUND SHARING FUND SHARING FUND SHARING FUND SHARING FUND SHARING FUND SHARING FUND SHARING FUND SHARING FUND SHARING FUND SHARING FUND SHARING FUND SHARING FUND SHARING FUND SHARING FUND SHARING FUND SHARING FUND SHARING FUND SHARING FUND SHARING FUND SHARING FUND SHARING FUND SHARING FUND SHARING FUND SHARING FUND SHARING FUND SHARING FUND SHARING FUND SHARING FUND SHARING BALANCE SHEET BALANCE SHEET BALANCE SHEET BALANCE SHEET BALANCE SHEET BALANCE SHEET BALANCE SHEET BALANCE SHEET BALANCE SHEET BALANCE SHEET BALANCE SHEET BALANCE SHEET BALANCE SHEET BALANCE SHEET BALANCE SHEET BALANCE SHEET BALANCE SHEET BALANCE SHEET BALANCE SHEET BALANCE SHEET BALANCE SHEET BALANCE SHEET BALANCE SHEET BALANCE SHEET BALANCE SHEET BALANCE SHEET BALANCE SHEET BALANCE SHEET BALANCE SHEET BALANCE SHEET BALANCE SHEET BALANCE SHEET Elysian Fields ISD 2005-2006 Y-T-D Check Payments 753 753 753 753 753 753 753 753 753 753 753 753 753 753 753 753 753 753 753 753 753 753 753 753 753 753 753 753 753 753 753 753 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 2110 2110 2110 2110 2110 2110 2110 2110 2110 2110 2110 2110 2110 2110 2110 2110 2110 2110 2110 2110 2110 2110 2110 2110 2110 2110 2110 2110 2110 2110 2110 2110 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 CLAIMS ADMIN SERVICES CLAIMS ADMIN SERVICES CLAIMS ADMIN SERVICES CLAIMS ADMIN SERVICES CLAIMS ADMIN SERVICES CLAIMS ADMIN SERVICES CLAIMS ADMIN SERVICES CLAIMS ADMIN SERVICES CLAIMS ADMIN SERVICES CLAIMS ADMIN SERVICES CLAIMS ADMIN SERVICES CLAIMS ADMIN SERVICES CLAIMS ADMIN SERVICES CLAIMS ADMIN SERVICES CLAIMS ADMIN SERVICES CLAIMS ADMIN SERVICES CLAIMS ADMIN SERVICES CLAIMS ADMIN SERVICES CLAIMS ADMIN SERVICES CLAIMS ADMIN SERVICES CLAIMS ADMIN SERVICES CLAIMS ADMIN SERVICES CLAIMS ADMIN SERVICES CLAIMS ADMIN SERVICES CLAIMS ADMIN SERVICES CLAIMS ADMIN SERVICES CLAIMS ADMIN SERVICES CLAIMS ADMIN SERVICES CLAIMS ADMIN SERVICES CLAIMS ADMIN SERVICES CLAIMS ADMIN SERVICES CLAIMS ADMIN SERVICES $145.00 $395.00 $207.00 $6.00 $12.00 $9.00 $26.00 $12.00 $76.89 $60.00 $263.00 $309.00 $15.00 $7.00 $1.00 $12.00 $21.00 $45.00 $104.00 $363.00 $175.00 $6.00 $2.00 $8.00 $16.00 $10.00 $36.00 $55.00 $261.00 $123.00 $233.00 $5.00 FUND SHARING FUND SHARING FUND SHARING FUND SHARING FUND SHARING FUND SHARING FUND SHARING FUND SHARING A.WILLIAMS CLAIM ROBINSON CLAIM FUND SHARING FUND SHARING FUND SHARING FUND SHARING FUND SHARING FUND SHARING FUND SHARING FUND SHARING FUND SHARING FUND SHARING FUND SHARING FUND SHARING FUND SHARING FUND SHARING FUND SHARING FUND SHARING FUND SHARING FUND SHARING FUND SHARING FUND SHARING FUND SHARING FUND SHARING BALANCE SHEET BALANCE SHEET BALANCE SHEET BALANCE SHEET BALANCE SHEET BALANCE SHEET BALANCE SHEET BALANCE SHEET BALANCE SHEET BALANCE SHEET BALANCE SHEET BALANCE SHEET BALANCE SHEET BALANCE SHEET BALANCE SHEET BALANCE SHEET BALANCE SHEET BALANCE SHEET BALANCE SHEET BALANCE SHEET BALANCE SHEET BALANCE SHEET BALANCE SHEET BALANCE SHEET BALANCE SHEET BALANCE SHEET BALANCE SHEET BALANCE SHEET BALANCE SHEET BALANCE SHEET BALANCE SHEET BALANCE SHEET Elysian Fields ISD 2005-2006 Y-T-D Check Payments 753 753 753 753 753 753 753 753 753 753 753 753 753 753 753 753 753 753 753 753 753 753 753 753 753 753 753 753 753 753 753 753 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 2110 2110 2110 2110 2110 2110 2110 2110 2110 2110 2110 2110 2110 2110 2110 2110 2110 2110 2110 2110 2110 2110 2110 2110 2110 2110 2110 2110 2110 2110 2110 2110 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 CLAIMS ADMIN SERVICES CLAIMS ADMIN SERVICES CLAIMS ADMIN SERVICES CLAIMS ADMIN SERVICES CLAIMS ADMIN SERVICES CLAIMS ADMIN SERVICES CLAIMS ADMIN SERVICES CLAIMS ADMIN SERVICES CLAIMS ADMIN SERVICES CLAIMS ADMIN SERVICES CLAIMS ADMIN SERVICES CLAIMS ADMIN SERVICES CLAIMS ADMIN SERVICES CLAIMS ADMIN SERVICES CLAIMS ADMIN SERVICES CLAIMS ADMIN SERVICES CLAIMS ADMIN SERVICES CLAIMS ADMIN SERVICES CLAIMS ADMIN SERVICES CLAIMS ADMIN SERVICES CLAIMS ADMIN SERVICES CLAIMS ADMIN SERVICES CLAIMS ADMIN SERVICES CLAIMS ADMIN SERVICES CLAIMS ADMIN SERVICES CLAIMS ADMIN SERVICES CLAIMS ADMIN SERVICES CLAIMS ADMIN SERVICES CLAIMS ADMIN SERVICES CLAIMS ADMIN SERVICES CLAIMS ADMIN SERVICES CLAIMS ADMIN SERVICES $12.00 $8.00 $20.00 $10.00 $39.00 $87.00 $293.00 $149.00 $16.00 $5.00 $2.00 $140.00 $12.00 $55.00 $252.00 $228.00 $188.00 $137.00 $8.00 $13.00 $4.00 $39.00 $26.00 $61.00 $94.00 $165.00 $107.00 $10.00 $6.00 $12.00 $31.00 $45.00 FUND SHARING FUND SHARING FUND SHARING FUND SHARING FUND SHARING FUND SHARING FUND SHARING FUND SHARING` FUND SHARING FUND SHARING FUND SHARING FUND SHARING FUND SHARING FUND SHARING FUND SHARING FUND SHARING FUND SHARING FUND SHARING FUND SHARING FUND SHARING FUND SHARING FUND SHARING FUND SHARING FUND SHARING FUND SHARING FUND SHARING FUND SHARING FUND SHARING FUND SHARING FUND SHARING FUND SHARING FUND SHARING BALANCE SHEET BALANCE SHEET BALANCE SHEET BALANCE SHEET BALANCE SHEET BALANCE SHEET BALANCE SHEET BALANCE SHEET BALANCE SHEET BALANCE SHEET BALANCE SHEET BALANCE SHEET BALANCE SHEET BALANCE SHEET BALANCE SHEET BALANCE SHEET BALANCE SHEET BALANCE SHEET BALANCE SHEET BALANCE SHEET BALANCE SHEET BALANCE SHEET BALANCE SHEET BALANCE SHEET BALANCE SHEET BALANCE SHEET BALANCE SHEET BALANCE SHEET BALANCE SHEET BALANCE SHEET BALANCE SHEET BALANCE SHEET Elysian Fields ISD 2005-2006 Y-T-D Check Payments 753 753 753 753 753 753 753 753 753 753 753 753 753 753 753 753 753 753 753 753 753 753 753 753 753 753 753 865 865 865 865 865 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 2110 2110 2110 2110 2110 2110 2110 2110 2110 2110 2110 2110 2110 2110 2110 2110 2110 2110 2110 2110 2110 2110 2110 2110 2110 2110 2110 2190 2190 2123 2190 2190 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 43 08 00 11 11 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 101 001 000 001 001 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 91 00 00 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 SAM FINO, MD SAM FINO, MD SAM FINO, MD SAM FINO, MD MEDICAL IMAGING HEALTH INNOVATIONS HEALTH INNOVATIONS HEALTH INNOVATIONS HEALTH INNOVATIONS HEALTH INNOVATIONS HEALTH INNOVATIONS HEALTH INNOVATIONS HEALTH INNOVATIONS HEALTH INNOVATIONS HEALTH INNOVATIONS HEALTH INNOVATIONS HEALTH INNOVATIONS HEALTH INNOVATIONS HEALTH INNOVATIONS HEALTH INNOVATIONS HEALTH INNOVATIONS HEALTH INNOVATIONS HEALTH INNOVATIONS HEALTH INNOVATIONS HEALTH INNOVATIONS HEALTH INNOVATIONS AZALEA ORTHOPEDIC LIBRARY VIDEO COMPANY LITTLE CAESARS PIZZA KIT UCA SUMMER CAMPS BOOSTERS, INC BOOSTERS, INC $61.98 $61.98 $61.89 $61.89 $85.39 $18.47 $2.00 $0.64 $217.42 $18.47 $0.64 $121.12 $2.26 $106.10 $3.80 $106.10 $0.86 $2.94 $525.00 $7.49 $232.50 $1.59 $10.97 $2.82 $1.59 $19.94 $152.93 $832.16 $3,285.25 $325.00 $502.92 $100.43 TUIEL WORK COMP CLAIM BALANCE SHEET TUIEL WORK COMP BALANCE SHEET TUIEL CLAIM BALANCE SHEET TUIEL CLAIM BALANCE SHEET ROBINSON CLAIM BALANCE SHEET TUIEL WORK COMP CLAIM BALANCE SHEET TUIEL WORK COMP CLAIM BALANCE SHEET TUIEL WORK COMP CLAIM BALANCE SHEET DANNY GOLDEN WORK COMP CLAIM BALANCE SHEET TUIEL CLAIM BALANCE SHEET TUIEL CLAIM BALANCE SHEET TUIEL WORK COMP BALANCE SHEET TUIEL WORK COMP CLAIM BALANCE SHEET TUIEL CLAIM BALANCE SHEET TUIEL WORK COMP CLAIM BALANCE SHEET TUIEL CLAIM BALANCE SHEET TUIEL CLAIM BALANCE SHEET TUIEL CLAIM BALANCE SHEET WILLIAMS CLAIM BALANCE SHEET ROBINSON CLAIM BALANCE SHEET TUIEL CLAIM BALANCE SHEET ROBINSON CLAIM BALANCE SHEET ROBINSON CLAIM BALANCE SHEET WILLIAMS CLAIM BALANCE SHEET ROBINSON CLAIM BALANCE SHEET WILLIAMS CLAIM BALANCE SHEET A.WILLIAMS CLAIM BALANCE SHEET EL LIB SUPPL ELEMENTARY CAMPUS BASEBALL FUNDRAISER HIGH SCHOOL CAMPUS CHEER CAMP FEE BALANCE SHEET JV CHEER RIBBONS,ANTENNA BALLS HIGH SCHOOL CAMPUS JV CHEER- RIBBONS HIGH SCHOOL CAMPUS Elysian Fields ISD 2005-2006 Y-T-D Check Payments 865 865 865 865 865 865 199 865 865 865 865 865 865 865 865 865 865 865 865 865 865 205 865 865 865 865 865 865 865 865 865 865 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 00 00 00 00 00 00 12 00 00 00 00 00 00 00 00 00 00 00 00 00 00 11 00 00 00 00 00 00 00 00 00 00 2190 2190 2190 2190 2190 2190 6329 2190 2190 2190 2190 2190 2190 2190 2190 2190 2190 2190 2190 2190 2190 6412 2190 2190 2190 2190 2190 2190 2190 2190 2190 2190 19 42 42 42 42 43 01 43 43 23 23 23 22 23 28 28 27 07 09 15 21 00 37 37 37 42 36 38 38 38 21 21 101 001 001 001 001 101 101 101 101 001 001 001 101 001 001 001 001 001 001 001 001 101 041 041 041 001 001 001 001 001 001 001 00 00 00 00 00 00 99 00 00 00 00 00 00 00 91 91 91 00 91 00 00 24 00 00 00 00 00 00 00 00 00 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 INSTITUTIONAL FINANCING SVCS MEDIEVAL TIMES MEDIEVAL TIMES GRAYSTONE GRAPHICS GRAYSTONE GRAPHICS QSP WORLD ALMANAC CARSON-DELLOSA PUBLISHING CO CARSON-DELLOSA PUBLISHING CO TEXAS FFA ASSOCIATION TEXAS FFA ASSOCIATION TEXAS FFA ASSOCIATION UNION PEN COMPANY IDEAL HATCHERY KIM BACKHUS KIM BACKHUS ESPN THE MAGAZINE SPECIAL MOMENTS SPECIAL MOMENTS SPECIAL MOMENTS SPECIAL MOMENTS MARSHALL CINEMA MARSHALL CINEMA NACOGDOCHES AAUW SIX FLAGS OVER TEXAS SIX FLAGS OVER TEXAS LANGUAGE TEACHING SERVICES LANGUAGE TEACHING SERVICES LANGUAGE TEACHING SERVICES LANGUAGE TEACHING SERVICES THE DANCE MASTER MARK GAY $14.10 $737.45 $400.00 $1,117.15 $201.50 $2,287.50 $918.13 $19.91 $36.65 $427.00 $30.00 $10.00 $190.48 $747.00 $1,381.72 $50.95 $60.00 $540.00 $1,415.00 $756.00 $1,240.00 $70.00 $689.50 $412.50 $3,114.48 $1,282.05 $67.00 $299.00 $360.00 -$360.00 $300.00 $100.00 EL COMPUTER LAB FUNDRAISER SENIOR TRIP SR TRIP DEPOSIT-CLASS 05 SR CLASS T SHIRTS SENIOR SHIRTS- CLASS 05 EL LIB CANDY FUNDRAISER EL LIB BOOKS EL LIB SUPPL EL LIB SUPPL FFA MBRSHIP DUES DUES FOR JUNIOR FFA FFA DUES ELEM SUPPL CHICKENS FOR SHOW-AG SOFTBALL HOME INTERIOR FUNDRAI SOFTBALL CANDLE FUNDRAISER MAGAZINE FUNDRAISER-G BBALL BAND FUNDRAISER-DISCT CARDS DISCT CARDS- BOYS ATHLETICS CLASS 08-DISCT CARD FUNDRAISER JR CLASS FUNDRAISER-DISCT CARD HEAD START FIELD TRIP MS STUDENTS -TICKETS MS MATH/SCIENCE CONFERENCE MS SIX FLAGS TRIP SENIOR TRIP SPANISH CONCERT TICKETS SPANISH CONCERT TICKETS SPANISH CONCERT TICKETS CORRECT POST PROM DJ PROM SECURITY ELEMENTARY CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS ELEMENTARY CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS ELEMENTARY CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS Elysian Fields ISD 2005-2006 Y-T-D Check Payments 865 865 865 199 865 865 865 865 164 164 164 164 164 164 164 164 164 164 164 164 164 164 164 164 164 164 164 164 164 164 164 164 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 00 00 00 12 00 00 00 00 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 2190 2190 2190 6399 2190 2190 2190 2190 6311 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 21 21 43 03 43 43 36 48 02 00 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 001 001 101 101 101 101 001 001 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 00 00 00 99 00 00 00 00 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 HOLIDAY INN FINANCIAL PLAZA HOLIDAY INN FINANCIAL PLAZA CLASSROOM SUPPLY MART UPSTART UPSTART US TOY CO/ CONTRUCTIVE PLAYTHINGS MILLS IMPRESSIONS MILLS IMPRESSIONS ABC AUTO ABC AUTO ABC AUTO ABC AUTO ABC AUTO ABC AUTO ABC AUTO ABC AUTO ABC AUTO ABC AUTO ABC AUTO ABC AUTO ABC AUTO ABC AUTO ABC AUTO ABC AUTO ABC AUTO ABC AUTO ABC AUTO ABC AUTO ABC AUTO ABC AUTO ABC AUTO ABC AUTO $500.00 $1,700.00 $55.63 $152.27 $122.01 $780.33 $148.77 $81.73 $86.22 $3.62 $8.35 $200.86 $49.58 $43.06 $225.48 $18.16 $52.62 $56.94 $113.08 $35.94 $10.98 $341.48 $46.14 $101.36 $71.86 $40.86 $11.39 $4.84 $452.14 $209.37 $71.35 $61.71 DEPOSIT FOR PROM PROM EL LIBRARY SUPPL EL LIB SUPPL EL LIB SUPPL EL LIB SUPPL OAP SHIRTS OAP SHIRTS OIL TRANS SUPPL parts PARTS PARTS PARTS PARTS PARTS parts PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED Elysian Fields ISD 2005-2006 Y-T-D Check Payments 164 164 164 164 164 164 164 164 164 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 865 865 865 199 184 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 34 34 34 34 34 34 34 34 34 51 51 51 51 51 51 51 51 11 11 31 31 31 31 12 12 12 12 00 00 00 51 36 6319 6319 6319 6319 6319 6319 6319 6319 6319 6399 6399 6399 6249 6249 6249 6249 6319 6499 6499 6339 6339 6339 6339 6329 6329 6329 6399 2190 2190 2190 6319 6399 03 03 03 03 03 03 03 03 05 01 01 01 03 03 03 06 01 83 83 00 00 00 00 01 01 01 01 02 02 43 01 01 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 001 001 001 001 001 001 041 101 101 101 041 041 101 998 001 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 23 23 99 99 99 99 99 99 99 99 00 00 00 99 91 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 ABC AUTO ABC AUTO ABC AUTO ABC AUTO ABC AUTO ABC AUTO ABC AUTO ABC AUTO ABC AUTO ABC AUTO ABC AUTO ABC AUTO ABC LOCK CO ABC LOCK CO ABC LOCK CO ABC LOCK CO ABC LOCK CO ACT REGISTRATION ACT REGISTRATION ACT REGISTRATION ACT REGISTRATION ACT REGISTRATION ACT REGISTRATION RENAISSANCE LEARNING, INC RENAISSANCE LEARNING, INC RENAISSANCE LEARNING, INC RENAISSANCE LEARNING, INC RENAISSANCE LEARNING, INC RENAISSANCE LEARNING, INC RENAISSANCE LEARNING, INC AG PRO SYSTEMS, INC ALERT SERVICES INC $237.51 $9.00 $32.13 $187.75 $15.98 $235.02 $25.26 $5.00 $49.95 $123.03 $128.83 $38.62 $177.00 $88.00 $148.50 $600.50 $155.00 $28.00 $28.00 $896.00 $17.00 $336.00 $504.00 $387.00 $255.63 $107.48 $199.00 $361.20 $115.67 $115.83 $436.95 $227.00 PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS BATTERIES MAINT VEHICLE SUPPL VEHICLE SUPPL VEHICLE SUPPL CHANGE LOCKS-CENTRAL OFFICE REPAIR LOCK LOCKS- BLDGS LOCKS- GROUNDS BLDG SUPPL STUDENT ACT TEST TESTING FEE ACT TESTS TESTING ACT TEST ACT TESTS MS LIB BOOKS EL LIB READING QUIZZES EL LIB AR DISK ACC READER SOFTWARE RENEW MS A/R SUPPL MS A/R SUPPL EL LIB SUPPL BLDG SUPPL MEDICAL SUPPL UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS JUNIOR HIGH CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS ELEMENTARY CAMPUS UNALLOCATED HIGH SCHOOL CAMPUS Elysian Fields ISD 2005-2006 Y-T-D Check Payments 184 184 184 184 184 184 184 184 184 184 184 184 184 184 184 184 184 184 184 184 184 184 199 865 199 199 199 199 199 199 199 199 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 11 00 00 51 51 51 51 51 51 51 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6319 6319 6399 2190 2123 6259 6259 6259 6259 6259 6259 6259 01 02 03 03 03 03 04 04 05 06 06 31 31 31 31 31 31 31 31 31 31 31 60 07 00 02 02 02 02 02 02 02 001 041 001 001 041 041 001 041 001 001 001 001 001 001 001 041 041 041 041 041 001 001 041 001 000 998 998 998 998 998 998 998 91 91 91 91 91 91 91 91 91 91 91 91 91 91 91 91 91 91 91 91 91 91 11 00 00 99 99 99 99 99 99 99 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 ALERT SERVICES INC ALERT SERVICES INC ALERT SERVICES INC ALERT SERVICES INC ALERT SERVICES INC ALERT SERVICES INC ALERT SERVICES INC ALERT SERVICES INC ALERT SERVICES INC ALERT SERVICES INC ALERT SERVICES INC ALERT SERVICES INC ALERT SERVICES INC ALERT SERVICES INC ALERT SERVICES INC ALERT SERVICES INC ALERT SERVICES INC ALERT SERVICES INC ALERT SERVICES INC ALERT SERVICES INC ALLSTATE ATHLETIC SUPPLY ALLSTATE ATHLETIC SUPPLY AMERICAN BAND ACCESSORIES AMERICAN BAND ACCESSORIES ALLTEL ALLTEL ALLTEL ALLTEL ALLTEL ALLTEL ALLTEL ALLTEL $772.95 $200.00 $86.00 $313.65 $63.00 $136.80 $200.00 $200.00 $46.00 $189.26 $10.00 $402.30 $241.32 $189.24 $52.69 $217.20 $189.26 $38.35 $27.64 $102.31 $125.80 $386.00 $90.45 $1,659.85 $443.87 $432.22 $434.34 $439.45 $434.17 $434.17 $434.17 $355.49 MEDICAL SUPPL MEDICAL SUPPL MEDICAL SUPPL MEDICAL SUPPL MEDICAL SUPPL MEDICAL SUPPL MEDICAL SUPPL MEDICAL SUPPL MEDICAL SUPPL MEDICAL SUPPL MEDICAL SUPPL FOOTBALL SUPPL FOOTBALL SUPPL FOOTBALL SUPPL MS FOOTBALL SUPPL FOOTBALL SUPPL MS FOOTBALL SUPPL FOOTBALL SUPPL FOOTBALL SUPPL FOOTBALL SUPPL FOOTBALL SUPPL BAND SUPPL FLAG LINE UNIFORMS CELL PHONES CELL PHONES cell phones CELL PHONES cell phone bill CELL PHONES CELL PHONES CELL PHONES HIGH SCHOOL CAMPUS JUNIOR HIGH CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS HIGH SCHOOL CAMPUS JUNIOR HIGH CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS JUNIOR HIGH CAMPUS HIGH SCHOOL CAMPUS BALANCE SHEET UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED Elysian Fields ISD 2005-2006 Y-T-D Check Payments 199 199 199 199 883 883 883 883 883 883 883 883 883 883 883 164 164 199 199 199 199 199 199 199 199 199 184 184 184 184 199 184 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 51 51 51 51 00 00 00 00 00 00 00 00 00 00 00 34 34 51 51 51 51 51 51 51 51 51 36 36 36 36 51 36 6259 6259 6259 6259 2153 2153 2153 2153 2153 2153 2153 2153 2153 2153 2153 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6219 6219 6219 6219 6319 6219 02 02 02 02 00 00 00 00 00 00 00 00 00 00 00 03 03 03 03 03 03 03 03 03 03 03 28 31 31 31 03 26 998 998 998 998 027 027 027 027 027 027 027 027 027 027 027 998 998 998 998 998 998 998 998 998 998 998 001 041 041 041 998 041 99 99 99 99 00 00 00 00 00 00 00 00 00 00 00 99 99 99 99 99 99 99 99 99 99 99 91 91 91 91 99 91 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 ALLTEL ALLTEL ALLTEL ALLTEL AMERICAN FIDELITY FLEX ADMIN AMERICAN FIDELITY FLEX ADMIN AMERICAN FIDELITY FLEX ADMIN AMERICAN FIDELITY FLEX ADMIN AMERICAN FIDELITY FLEX ADMIN AMERICAN FIDELITY FLEX ADMIN AMERICAN FIDELITY FLEX ADMIN AMERICAN FIDELITY FLEX ADMIN AMERICAN FIDELITY FLEX ADMIN AMERICAN FIDELITY FLEX ADMIN AMERICAN FIDELITY FLEX ADMIN ANDERSON TRACTOR ANDERSON TRACTOR ANDERSON TRACTOR ANDERSON TRACTOR ANDERSON TRACTOR ANDERSON TRACTOR ANDERSON TRACTOR ANDERSON TRACTOR ANDERSON TRACTOR ANDERSON TRACTOR ANDERSON TRACTOR BUTCH ANDERSON BUTCH ANDERSON BUTCH ANDERSON BUTCH ANDERSON ARK-LA-TEX SHEET METAL BOB ARTHUR $276.28 $355.49 $354.58 $354.58 $518.33 $518.33 $518.33 $335.00 $518.33 $518.33 $518.33 $518.33 $518.33 $518.33 $518.33 $82.19 $60.00 $146.60 $18.94 $45.90 $70.00 $13.50 $60.00 $33.00 $520.22 $66.78 $30.00 $85.00 $60.00 $85.00 $90.00 $70.00 CELL PHONES CELL PHONES CELL PHONE CELL PHONES APR DED HEALTH INSURANCE MAY DED HEALTH INSURANCE JUN DED HEALTH INSURANCE AUG DED HEALTH INSURANCE SEP DED HEALTH INSURANCE OCT DED HEALTH INSURANCE NOV DED HEALTH INSURANCE DEC DED HEALTH INSURANCE JAN DED HEALTH INSURANCE FEB DED HEALTH INSURANCE MAR DED HEALTH INSURANCE PARTS PARTS GROUNDS SUPPL TRACTOR PARTS GROUNDS SUPPL GROUNDS SUPPL GROUNDS SUPPL GROUNDS SUPPL GROUNDS SUPPL GROUNDS SUPPL GROUNDS SUPPL SOFTBALL OFFIC 3/15 FOOTBALL OFFIC 9/30 FOOTBALL OFFIC 10/21 JH/ARP 11/4-FOOTBALL OFFICIAL GROUNDS SUPPL SECURITY 11/15-BASKETBALL UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED MEDICAL REIMB MEDICAL REIMB MEDICAL REIMB MEDICAL REIMB MEDICAL REIMB MEDICAL REIMB MEDICAL REIMB MEDICAL REIMB MEDICAL REIMB MEDICAL REIMB MEDICAL REIMB UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED HIGH SCHOOL CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS UNALLOCATED JUNIOR HIGH CAMPUS Elysian Fields ISD 2005-2006 Y-T-D Check Payments 184 184 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 244 244 244 244 244 244 244 244 411 411 199 199 199 199 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 36 36 11 11 11 11 11 11 11 11 11 11 11 11 41 41 41 51 11 11 11 11 11 11 31 31 11 11 23 23 23 36 6219 6219 6249 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6398 6398 6398 6398 6398 6398 6399 6398 6398 6398 6398 6499 6499 6499 6412 31 31 00 00 00 01 01 01 01 01 01 01 76 76 00 00 00 00 00 00 00 00 00 00 00 00 00 00 01 01 01 60 001 001 001 001 041 001 001 001 001 041 041 101 001 001 750 750 750 998 001 001 001 001 001 001 001 001 041 101 001 001 001 001 91 91 11 11 11 11 11 11 11 11 11 11 22 22 99 99 99 99 22 22 22 22 22 22 22 22 11 11 99 99 99 99 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 BOB ARTHUR BOB ARTHUR ASI COMPUTER TECHNOLOGIES ASI COMPUTER TECHNOLOGIES ASI COMPUTER TECHNOLOGIES ASI COMPUTER TECHNOLOGIES ASI COMPUTER TECHNOLOGIES ASI COMPUTER TECHNOLOGIES ASI COMPUTER TECHNOLOGIES ASI COMPUTER TECHNOLOGIES ASI COMPUTER TECHNOLOGIES ASI COMPUTER TECHNOLOGIES ASI COMPUTER TECHNOLOGIES ASI COMPUTER TECHNOLOGIES ASI COMPUTER TECHNOLOGIES ASI COMPUTER TECHNOLOGIES ASI COMPUTER TECHNOLOGIES ASI COMPUTER TECHNOLOGIES ASI COMPUTER TECHNOLOGIES ASI COMPUTER TECHNOLOGIES ASI COMPUTER TECHNOLOGIES ASI COMPUTER TECHNOLOGIES ASI COMPUTER TECHNOLOGIES ASI COMPUTER TECHNOLOGIES ASI COMPUTER TECHNOLOGIES ASI COMPUTER TECHNOLOGIES ASI COMPUTER TECHNOLOGIES ASI COMPUTER TECHNOLOGIES BALFOUR BALFOUR BALFOUR EF BAND BOOSTERS $22.50 $67.50 $267.15 $89.00 $89.00 $133.00 $137.00 $386.01 $138.00 $89.00 $141.00 $306.00 $133.00 $216.94 $133.00 $137.00 $138.00 $779.89 $1,579.75 $2,533.04 $540.00 $2,533.40 $540.00 $138.00 $2,010.47 $237.39 $992.33 $1,653.46 $535.94 $309.29 $288.74 $133.52 SECURITY 9/3 EF/GARRISON 9/3 COMPUTER SUPPL COMPUTER SUPPL COMPUTER SUPPL COMPUTER SUPPL-HS COMPUTER SUPPLIES COMPUTER SUPPL HS SUPPL COMPUTER SUPPLIES COMPUTER SUPPL COMPUTER SUPPL COMPUTER SUPPL-HS SUPPL- VOC COMPUTER LAB COMPUTER SUPPL-ADM COMPUTER SUPPLIES ADM COMPUTER SUPPL COMPUTER-MAINT/TRANS 2-COMPUTERS-HARVEY,BRYAN COMPUTER-VOC COMPUTER MICROTEK 1900 SCANMAKER COMPUTER-HS VOC LAB MICROTEK 1900 SCANNER HS VOC COMPUTER SUPPL VIEWSONIC PJ755D PROJECTOR PICTURE KING 100 60X80 SCREEN PJ510 PROJECTOR-MS COMP LAB COMPUTER SERVER HS DIPLOMAS HS DIPLOMAS HS DIPLOMAS BAND MEALS 10/16 HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS JUNIOR HIGH CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS ELEMENTARY CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS INDIRECT COSTS INDIRECT COSTS INDIRECT COSTS UNALLOCATED HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS JUNIOR HIGH CAMPUS ELEMENTARY CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS Elysian Fields ISD 2005-2006 Y-T-D Check Payments 199 199 199 199 411 164 164 184 184 184 199 199 199 199 199 240 240 240 240 240 240 240 240 240 240 240 240 240 240 240 240 240 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 11 11 11 11 11 34 34 36 36 36 51 51 51 51 51 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 6249 6249 6249 6249 6399 6319 6319 6319 6319 6319 6319 6319 6319 6319 6399 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 60 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 001 001 041 101 001 998 998 001 001 001 998 998 998 998 998 001 001 001 001 001 001 001 001 001 041 041 041 041 041 041 041 101 11 11 11 11 11 99 99 91 91 91 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 BAND STAND MUSIC BATTERIES PLUS - 149 BATTERIES PLUS - 149 BATTERIES PLUS - 149 BATTERIES PLUS - 149 BAXTER SALES CO BAXTER SALES CO BAXTER SALES CO BAXTER SALES CO BAXTER SALES CO BAXTER SALES CO BAXTER SALES CO BAXTER SALES CO BAXTER SALES CO BAXTER SALES CO BAXTER SALES CO BAXTER SALES CO BAXTER SALES CO BAXTER SALES CO BAXTER SALES CO BAXTER SALES CO BAXTER SALES CO BAXTER SALES CO BAXTER SALES CO BAXTER SALES CO BAXTER SALES CO BAXTER SALES CO BAXTER SALES CO BAXTER SALES CO BAXTER SALES CO BAXTER SALES CO BAXTER SALES CO $25.00 $54.00 $54.00 $104.00 $482.00 $53.00 $26.50 $146.60 $156.80 $103.32 $155.52 $36.63 $149.16 $26.40 $53.00 $258.15 $73.18 $199.36 $114.15 $251.85 $48.70 $94.70 $119.65 $294.69 $27.60 $73.18 $327.40 $269.86 $143.11 $270.61 -$43.75 -$14.34 BAND EQUIP REPAIR COMPUTER REPAIRS COMPUTER REPAIRS COMPUTER REPAIRS TECHNOLOGY SUPPL-HS TRANS SUPPL TRANS SUPPL ATHLETIC CLEANING SUPPL ATH CLEANING SUPPL CLEANING SUPPL JANITOR SUPPL JANITOR SUPPL JANITOR SUPPL JANITOR SUPPL MAINT SUPPL CAFE SUPPL CAFE SUPPL CAFE SUPPL CAFE SUPPL HS/MS CAFE SUPPL CAFE SUPPL CAFE SUPPL CAFE SUPPL HS CAFE SUPPL CAFE SUPPL CAFE SUPPL CAFE SUPPL CAFE SUPPL CAFE SUPPL CAFE SUPPL CAFE SUPPL HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS JUNIOR HIGH CAMPUS ELEMENTARY CAMPUS HIGH SCHOOL CAMPUS UNALLOCATED UNALLOCATED HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS ELEMENTARY CAMPUS Elysian Fields ISD 2005-2006 Y-T-D Check Payments 240 240 240 240 240 240 240 240 240 240 865 164 164 164 164 164 164 199 199 865 184 184 199 164 164 164 164 164 164 240 240 240 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 35 35 35 35 35 35 35 35 35 35 00 34 34 34 34 34 34 51 51 00 36 36 51 71 71 71 71 71 71 35 35 35 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 2190 6319 6319 6319 6319 6319 6319 6319 6319 2190 6219 6219 6319 6512 6512 6512 6522 6522 6522 6341 6341 6341 00 00 00 00 00 00 00 00 00 00 39 00 03 03 03 03 03 01 04 08 31 31 01 00 00 00 00 00 00 00 00 00 101 101 101 101 101 101 101 101 101 101 001 998 998 998 998 998 998 998 998 001 001 001 998 998 998 998 998 998 998 001 001 001 99 99 99 99 99 99 99 99 99 99 00 99 99 99 99 99 99 99 99 91 91 91 99 99 99 99 99 99 99 99 99 99 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 BAXTER SALES CO BAXTER SALES CO BAXTER SALES CO BAXTER SALES CO BAXTER SALES CO BAXTER SALES CO BAXTER SALES CO BAXTER SALES CO BAXTER SALES CO BAXTER SALES CO BAXTER SALES CO BEARING SERVICE BEARING SERVICE BEARING SERVICE BEARING SERVICE BEARING SERVICE BEARING SERVICE BEARING SERVICE BEARING SERVICE BEARING SERVICE MARK BEATY MARK BEATY BEST ACCESS SYSTEMS BLUE BIRD BODY COMPANY BLUE BIRD BODY COMPANY BLUE BIRD BODY COMPANY BLUE BIRD BODY COMPANY BLUE BIRD BODY COMPANY BLUE BIRD BODY COMPANY BORDEN, INC BORDEN, INC BORDEN, INC $342.80 $94.13 $43.00 $116.43 $171.10 $249.20 $236.95 $119.65 $180.42 $124.05 $99.95 $31.13 $88.64 -$30.00 $38.84 $22.50 $307.94 $25.59 $35.91 $100.00 $55.00 $75.00 $941.78 $9,872.76 $9,164.13 $9,704.66 $2,036.47 $1,490.03 $1,039.61 $523.25 $553.81 $605.43 CAFE SUPPL CAFE SUPPL CAFE SUPPL CAFE SUPPL CAFE SUPPL EL CAFE SUPPL EL CAFE SUPPL CAFE SUPPL CAFE SUPPL EL CAFE SUPPL HAND SANITIZER TRANS SUPPL PARTS PARTS PARTS PARTS PARTS BLDG SUPPL HVAC SUPPL BASEBALL SUPPL FOOTBALL OFFIC 10/15 FOOTBALL OFFIC 8/26 BLDG SUPPL PMT #2-04 BLUEBIRD-#6720 2003 BUS PMT #3-VIN 5453 2001 BUS PMT #4-VIN 2327 PMT #2-04 BLUEBIRD- #6720 2003 BUS PMT #3-VIN 5453 2001 BUS PMT #4-VIN 2327 MILK MILK MILK ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS HIGH SCHOOL CAMPUS UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS Elysian Fields ISD 2005-2006 Y-T-D Check Payments 240 240 240 240 240 240 240 240 240 240 240 240 240 240 240 240 240 240 240 240 240 240 240 240 240 240 240 240 240 240 240 240 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 001 001 001 001 001 001 001 001 001 001 001 001 041 041 041 041 041 041 041 041 041 041 041 101 101 101 101 101 101 101 101 101 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 BORDEN, INC BORDEN, INC BORDEN, INC BORDEN, INC BORDEN, INC BORDEN, INC BORDEN, INC BORDEN, INC BORDEN, INC BORDEN, INC BORDEN, INC BORDEN, INC BORDEN, INC BORDEN, INC BORDEN, INC BORDEN, INC BORDEN, INC BORDEN, INC BORDEN, INC BORDEN, INC BORDEN, INC BORDEN, INC BORDEN, INC BORDEN, INC BORDEN, INC BORDEN, INC BORDEN, INC BORDEN, INC BORDEN, INC BORDEN, INC BORDEN, INC BORDEN, INC $97.41 $265.94 $723.98 $507.90 $267.42 $540.70 $400.51 $73.16 -$36.25 $36.23 $217.35 $193.20 $523.26 $553.81 $605.43 $265.94 $723.99 $507.91 $267.43 $540.69 $400.51 $156.98 $76.73 $2,483.56 $2,358.41 $2,224.25 $205.42 $1,361.58 $2,628.34 $2,263.95 $2,056.15 $2,690.76 MILK MILK MILK MILK MILK MILK MILK MILK MILK MILK MILK MILK MILK MILK MILK MILK MILK MILK MILK MILK MILK MILK MILK MILK MILK MILK MILK MILK MILK MILK MILK MILK HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS Elysian Fields ISD 2005-2006 Y-T-D Check Payments 240 240 240 240 240 240 240 240 240 240 240 240 240 240 240 240 240 240 240 240 240 240 240 240 240 240 240 240 240 240 240 240 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 00 00 00 00 00 00 00 00 00 00 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 101 101 101 101 101 101 101 101 101 101 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 041 041 041 041 041 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 BORDEN, INC BORDEN, INC BORDEN, INC BORDEN, INC BORDEN, INC BORDEN, INC BORDEN, INC BORDEN, INC BORDEN, INC BORDEN, INC BORDEN, INC BORDEN, INC BORDEN, INC BORDEN, INC BORDEN, INC BORDEN, INC BORDEN, INC BORDEN, INC BORDEN, INC BORDEN, INC BORDEN, INC BORDEN, INC BORDEN, INC BORDEN, INC BORDEN, INC BORDEN, INC BORDEN, INC BORDEN, INC BORDEN, INC BORDEN, INC BORDEN, INC BORDEN, INC $2,001.49 $102.00 $142.78 $193.20 $453.20 $445.40 $35.70 $483.00 $144.90 $91.54 $252.22 $326.50 $186.88 $285.32 $237.04 $144.28 $280.14 $322.46 $63.72 $378.02 $237.64 $299.64 $195.38 $195.38 $176.74 $344.38 $70.12 $242.94 $216.38 $214.02 $268.70 $270.04 MILK ICE CREAM MILK MILK MILK FOOD ICE CREAM MILK FOOD FOOD ICE CREAM ICE CREAM ICE CREAM ICE CREAM ICE CREAM ICE CREAM ICE CREAM ICE CREAM ICE CREAM ICE CREAM ICE CREAM ICE CREAM ICE CREAM ICE CREAM ICE CREAM SNACKS ICE CREAM ICE CREAM ICE CREAM ICE CREAM ICE CREAM ICE CREAM ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS Elysian Fields ISD 2005-2006 Y-T-D Check Payments 240 240 240 240 240 240 240 240 240 240 240 240 240 240 240 240 240 240 240 240 240 240 240 240 240 240 240 240 240 240 240 240 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 041 041 041 041 041 041 041 041 041 041 041 041 101 101 101 101 101 101 101 101 101 101 101 101 101 101 101 101 101 101 101 101 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 BORDEN, INC BORDEN, INC BORDEN, INC BORDEN, INC BORDEN, INC BORDEN, INC BORDEN, INC BORDEN, INC BORDEN, INC BORDEN, INC BORDEN, INC BORDEN, INC BORDEN, INC BORDEN, INC BORDEN, INC BORDEN, INC BORDEN, INC BORDEN, INC BORDEN, INC BORDEN, INC BORDEN, INC BORDEN, INC BORDEN, INC BORDEN, INC BORDEN, INC BORDEN, INC BORDEN, INC BORDEN, INC BORDEN, INC BORDEN, INC BORDEN, INC BORDEN, INC $284.42 $336.78 $270.94 $194.20 $203.82 $196.68 $347.94 $78.38 $52.82 $196.68 $130.20 $181.84 $91.80 $86.70 $81.60 $91.80 $96.90 $76.50 $86.70 $86.70 $66.30 $112.20 $96.90 $86.70 $81.60 $51.00 $76.50 $86.70 $86.70 $66.30 $86.70 $81.60 ICE CREAM ICE CREAM ICE CREAM ICE CREAM ICE CREAM ICE CREAM ICE CREAM ICE CREAM SNACKS SNACKS SNACKS ICE CREAM ICE CREAM ICE CREAM ICE CREAM ICE CREAM ICE CREAM ICE CREAM ICE CREAM ICE CREAM ICE CREAM ICE CREAM ICE CREAM ICE CREAM ICE CREAM ICE CREAM ICE CREAM ICE CREAM ICE CREAM ICE CREAM ICE CREAM ICE CREAM JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS Elysian Fields ISD 2005-2006 Y-T-D Check Payments 240 240 240 240 240 240 240 240 240 240 240 240 240 240 184 184 184 199 199 199 199 865 199 184 199 184 184 184 184 184 184 865 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 35 35 35 35 35 35 35 35 35 35 35 35 35 35 36 36 36 12 11 11 36 00 13 36 36 36 36 36 36 36 36 00 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6219 6219 6219 6398 6411 6411 6411 2190 6399 6412 6412 6412 6412 6412 6412 6412 6412 2190 01 01 01 01 01 01 01 01 01 01 01 01 01 01 26 26 26 01 76 76 00 36 00 26 60 24 28 30 25 24 28 27 101 101 101 101 101 101 101 101 101 101 101 101 101 101 001 001 001 101 001 001 001 001 998 001 001 001 001 001 001 001 001 001 99 99 99 99 99 99 99 99 99 99 99 99 99 99 91 91 91 99 22 22 99 00 99 91 99 91 91 91 91 91 91 91 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 BORDEN, INC BORDEN, INC BORDEN, INC BORDEN, INC BORDEN, INC BORDEN, INC BORDEN, INC BORDEN, INC BORDEN, INC BORDEN, INC BORDEN, INC BORDEN, INC BORDEN, INC BORDEN, INC JOSEPH BRADFORD JOSEPH BRADFORD JOSEPH BRADFORD BROADART COMPANY PAULA BROOKS PAULA BROOKS PAULA BROOKS PAULA BROOKS KIN BRYAN BURGER KING #5316-LONGVIEW BURGER KING #5316-LONGVIEW BURGER KING BURGER KING BURGER KING BURGER KING #3062 THE BUTCHER SHOP THE BUTCHER SHOP THE BUTCHER SHOP $81.60 $71.40 $76.50 $81.60 $86.70 $76.50 $76.50 $86.70 $86.70 $76.50 $81.60 $66.30 $76.50 $35.70 $55.00 $55.00 $55.00 $669.30 $653.91 $70.00 $60.41 $54.13 $43.00 $50.57 $92.48 $58.03 $61.05 $118.61 $52.17 $76.05 $93.60 $99.45 ICE CREAM ICE CREAM ICE CREAM ICE CREAM ICE CREAM SNACKS SNACKS SNACKS SNACKS SNACKS ICE CREAM ICE CREAM ICE CREAM EL SNACKS GIRLS BBALL OFFIC 12/7 BBALL OFFIC 1/11 BBALL OFFIC 12/20 EL LIB SHELVES BUSINESS CONFERENCE BUSINESS ED CONFERENCE WORKSHOP HS- FLOWERS STAFF DEVELOPMENT SUPPL BBALL MEALS -BOYS BAND MEALS 11/5 VOLLEYBALL MEALS 11/4 SOFTBALL MEALS 3/11 BASEBALL MEALS 3/18 TENNIS MEALS 3/10 VBALL MEALS 8/19 SOFTBALL MEALS 5/14 GIRLS BBALL MEALS 1/7 ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS ELEMENTARY CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS UNALLOCATED HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS Elysian Fields ISD 2005-2006 Y-T-D Check Payments 865 865 865 240 240 240 240 240 240 240 240 240 240 240 240 240 240 240 240 240 240 240 240 240 240 240 865 184 184 199 199 199 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 00 00 00 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 00 36 36 11 11 11 2190 2190 2190 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 2190 6219 6219 6399 6399 6399 28 13 13 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 28 31 31 73 73 73 001 001 001 001 001 001 001 001 001 001 001 001 001 001 041 041 041 041 041 041 041 041 041 041 041 041 001 041 041 001 001 001 91 00 00 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 91 91 91 22 22 22 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 THE BUTCHER SHOP TERESA BUTLER TERESA BUTLER CADDO PACKING CADDO PACKING CADDO PACKING CADDO PACKING CADDO PACKING CADDO PACKING CADDO PACKING CADDO PACKING CADDO PACKING CADDO PACKING CADDO PACKING CADDO PACKING CADDO PACKING CADDO PACKING CADDO PACKING CADDO PACKING CADDO PACKING CADDO PACKING CADDO PACKING CADDO PACKING CADDO PACKING CADDO PACKING CADDO PACKING CADDO PACKING RICHARD CALVIN RICHARD CALVIN CAIN HARDWARE CAIN HARDWARE CAIN HARDWARE $81.90 $200.00 $21.65 $66.11 $51.48 $42.68 $42.05 $43.30 $17.06 $27.72 $36.61 $42.05 $42.92 $22.08 $42.68 $16.44 $42.68 $17.56 $42.05 $27.72 $45.01 $43.42 $46.23 $42.92 $22.09 $66.71 $129.00 $149.17 $148.48 $14.39 $26.99 $199.54 SOFTBALL MEALS 5/26 REFUND CHEER DEPOSIT VAR CHEER SUPPL FOOD FOOD FOOD FOOD FOOD FOOD FOOD FOOD FOOD FOOD FOOD FOOD FOOD FOOD FOOD FOOD FOOD FOOD FOOD FOOD FOOD FOOD FOOD SOFTBALL DINNER-FOOD JH/NEW DIANA 9/9 JH/ARP 11/4-OFFICIAL AG SUPPL AG SUPPL AG SUPPL HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS HIGH SCHOOL CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS Elysian Fields ISD 2005-2006 Y-T-D Check Payments 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 205 205 865 865 865 865 865 865 865 884 184 184 164 164 164 164 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 31 00 00 00 00 00 00 00 00 00 00 00 36 34 34 34 34 2172 2172 2172 2172 2172 2172 2172 2172 2172 2172 2172 2172 8911 8911 8911 6399 2172 2172 2190 2190 2190 2190 2190 2190 2190 1262 2123 6219 6319 6319 6319 6319 00 00 00 00 00 00 00 00 00 00 00 00 03 03 03 00 00 00 00 09 36 37 37 37 37 00 00 24 03 03 03 03 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 001 000 000 000 001 001 041 041 041 041 000 000 041 998 998 998 998 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 99 00 00 00 91 00 00 00 00 00 00 00 91 99 99 99 99 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 EF CAFETERIA FUND EF CAFETERIA FUND EF CAFETERIA FUND EF CAFETERIA FUND EF CAFETERIA FUND EF CAFETERIA FUND EF CAFETERIA FUND EF CAFETERIA FUND EF CAFETERIA FUND EF CAFETERIA FUND EF CAFETERIA FUND EF CAFETERIA FUND EF CAFETERIA FUND EF CAFETERIA FUND EF CAFETERIA FUND EF CAFETERIA FUND EF CAFETERIA FUND EF CAFETERIA FUND EF CAFETERIA FUND EF CAFETERIA FUND EF CAFETERIA FUND EF CAFETERIA FUND EF CAFETERIA FUND EF CAFETERIA FUND EF CAFETERIA FUND EF CAFETERIA FUND TWANIA CHALK TWANIA CHALK CHALK'S TRUCK PARTS, INC CHALK'S TRUCK PARTS, INC CHALK'S TRUCK PARTS, INC CHALK'S TRUCK PARTS, INC $15,213.00 $24,533.00 $20,361.00 $21,280.00 $20,343.00 $20,127.00 $24,333.00 $21,396.00 $11,819.00 $23,584.00 $2,661.00 $51.40 $20,000.00 $20,000.00 $10,000.00 $27.00 $602.00 $2,485.00 $191.50 $22.75 $51.72 $48.04 $51.72 $51.72 $51.72 $250.00 $52.00 $70.00 $236.80 $85.90 $88.65 $2,072.65 TEA LUNCH/BRK- DEC LUNCH/BRK-SEPT TEA LUNCH/BREAKFAST-NOV JAN TEA LUNCH/BRK FEB LUNCH/BRK MARCH TEA LUNCH/BREAKFAST TEA LUNCH/BREAKFAST-APRIL MAY TEA LUNCH/BRK AUG TEA LUNCH & BREAKFAST TEA LUNCH/BREAKFAST-OCT TEA STATE MATCHING FUNDS ELEM CAFE CHARGES PAID TRANSFER 199 TO 240 TRANSFER GEN OP TO CAFE TRANSFER FROM 199 TO 240 COLLEGE DAY MEALS REIMB FOR HEAD START MEALS HEAD START MEALS 03-04 CAFETERIA APRONS BREAKFASTS 8/26 HS SUPPL MS SUPPL MS SUPPL MS SUPPL MS SUPPL VOIDED CHECKS JH/HUGHES SPGS 8/31-VBALL JH/S.AUGUSTINE 9/13-VBALL PARTS PARTS PARTS PARTS BALANCE SHEET BALANCE SHEET BALANCE SHEET BALANCE SHEET BALANCE SHEET BALANCE SHEET BALANCE SHEET BALANCE SHEET BALANCE SHEET BALANCE SHEET BALANCE SHEET BALANCE SHEET BALANCE SHEET BALANCE SHEET BALANCE SHEET HIGH SCHOOL CAMPUS BALANCE SHEET BALANCE SHEET BALANCE SHEET HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS BALANCE SHEET BALANCE SHEET JUNIOR HIGH CAMPUS UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED Elysian Fields ISD 2005-2006 Y-T-D Check Payments 164 164 164 199 184 865 244 244 240 240 240 240 240 240 240 240 184 184 865 184 184 184 184 184 883 883 883 883 883 883 883 883 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 34 34 34 51 36 00 11 11 35 35 35 35 35 35 35 35 36 36 00 36 36 36 36 36 00 00 00 00 00 00 00 00 6319 6319 6319 6319 6219 2190 6399 6399 6249 6249 6249 6342 6342 6342 6342 6342 6499 6499 2190 6499 6499 6499 6499 6499 2159 2159 2159 2159 2159 2159 2159 2159 03 03 03 04 30 08 00 00 01 01 01 00 00 00 00 00 04 31 09 01 01 01 01 01 00 00 00 00 00 00 00 00 998 998 998 998 001 001 001 001 001 041 101 001 001 041 041 101 001 001 001 001 001 001 001 001 050 050 050 050 050 050 050 050 99 99 99 99 91 91 22 22 99 99 99 99 99 99 99 99 91 91 91 91 91 91 91 91 00 00 00 00 00 00 00 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 CHALK'S TRUCK PARTS, INC CHALK'S TRUCK PARTS, INC CHALK'S TRUCK PARTS, INC CARRIER SOUTH CENTRAL JOEY CARSON JOEY CARSON CCV SOFTWARE CCV SOFTWARE CASH REGISTER SYSTEMS, INC CASH REGISTER SYSTEMS, INC CASH REGISTER SYSTEMS, INC CASH REGISTER SYSTEMS, INC CASH REGISTER SYSTEMS, INC CASH REGISTER SYSTEMS, INC CASH REGISTER SYSTEMS, INC CASH REGISTER SYSTEMS, INC PHIL CASTLES PHIL CASTLES PHIL CASTLES CENTER ISD CENTER ISD CENTER ISD CENTER ISD CENTER ISD AVIVA LIFE INSURANCE CO. AVIVA LIFE INSURANCE CO. AVIVA LIFE INSURANCE CO. AVIVA LIFE INSURANCE CO. AVIVA LIFE INSURANCE CO. AVIVA LIFE INSURANCE CO. AVIVA LIFE INSURANCE CO. AVIVA LIFE INSURANCE CO. -$209.90 $209.90 $385.10 $607.71 $65.00 $130.00 $1,941.25 $112.46 $371.50 $371.50 $743.00 $45.00 $26.67 $45.00 $26.66 $26.67 $40.00 $12.60 $34.63 $100.00 $100.00 -$250.00 $250.00 $175.00 $225.00 $225.00 $225.00 $225.00 $696.00 $175.00 $225.00 $225.00 CORE RETURNED PARTS PARTS HVAC SUPPL BASEBALL OFFIC 4/15 BASEBALL TOURN-OFFIC 3/3-5 SOFTWARE-HS VOC SOFTWARE-HS VOC COMPUTER MAINT AGR-CAFE COMPUTER MAINT AGR-CAFE COMPUTER MAINT AGR- CAFE CAFE SUPPL CAFE SUPPL CAFE SUPPL CAFE SUPPL CAFE SUPPL TX HS COACHES ASSN MEMBERSHIP ATHLETIC HIGHLIGHT VIDEO BOYS ATH SUPPL GIRLS BBALL ENTRY BOY BBALL TOURN ENTRY void check GOLF ENTRY FEES BOYS GOLF ENTRY APR DED TAX SHEL. ANNUITY MAY DED TAX SHEL. ANNUITY JUN DED TAX SHEL. ANNUITY JUL DED TAX SHEL. ANNUITY AUG DED TAX SHEL. ANNUITY SEP DED TAX SHEL. ANNUITY OCT DED TAX SHEL. ANNUITY NOV DED TAX SHEL. ANNUITY UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS JUNIOR HIGH CAMPUS ELEMENTARY CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS ELEMENTARY CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS AVIVA LIFE INS AVIVA LIFE INS AVIVA LIFE INS AVIVA LIFE INS AVIVA LIFE INS AVIVA LIFE INS AVIVA LIFE INS AVIVA LIFE INS Elysian Fields ISD 2005-2006 Y-T-D Check Payments 883 883 883 883 164 184 865 865 865 865 865 865 865 865 164 199 199 199 199 199 164 184 199 199 199 199 199 199 199 199 199 199 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 00 00 00 00 34 36 00 00 00 00 00 00 00 00 34 00 11 11 11 11 34 36 51 51 51 51 51 51 51 51 51 51 2159 2159 2159 2159 6499 6412 2123 2190 2190 2190 2190 2190 2190 2190 6311 2123 6411 6411 6411 6411 6319 6319 6249 6319 6319 6319 6319 6319 6319 6319 6319 6319 00 00 00 00 00 26 00 37 37 37 37 37 37 37 01 00 72 72 72 73 00 00 03 00 00 00 00 00 00 00 00 00 050 050 050 050 998 001 000 041 041 041 041 041 041 041 998 000 001 001 001 001 998 001 998 998 998 998 998 998 998 998 998 998 00 00 00 00 99 91 00 00 00 00 00 00 00 00 99 00 22 22 22 22 99 91 99 99 99 99 99 99 99 99 99 99 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 AVIVA LIFE INSURANCE CO. AVIVA LIFE INSURANCE CO. AVIVA LIFE INSURANCE CO. AVIVA LIFE INSURANCE CO. MAYNARD CHAPMAN MAYNARD CHAPMAN MAYNARD CHAPMAN MAYNARD CHAPMAN MAYNARD CHAPMAN MAYNARD CHAPMAN MAYNARD CHAPMAN MAYNARD CHAPMAN MAYNARD CHAPMAN MAYNARD CHAPMAN CHEVRON CHEVRON CHEVRON CHEVRON CHEVRON CHEVRON CHEM-SERV CHEM-SERV CHEM-SERV CHEM-SERV CHEM-SERV CHEM-SERV CHEM-SERV CHEM-SERV CHEM-SERV CHEM-SERV CHEM-SERV CHEM-SERV $225.00 $225.00 $225.00 $225.00 $60.00 $29.41 $38.96 $97.43 $149.79 $67.38 $96.88 $37.83 $33.44 $296.58 $9.67 $67.76 $24.32 $59.94 $77.83 $80.93 $97.50 $975.00 $3,595.00 $676.90 $881.55 $594.65 $480.20 $1,036.00 $355.00 $447.70 $345.75 $795.40 DEC DED TAX SHEL. ANNUITY JAN DED TAX SHEL. ANNUITY FEB DED TAX SHEL. ANNUITY MAR DED TAX SHEL. ANNUITY BUS DR LICENSE BASKETBALL TRAVEL MS SUPPL MS SUPPL MS SUPPL MS SUPPL MS SUPPL MS SUPPL MS SUPPL MS SUPPL FUEL FUEL AG TRAVEL AG TRAVEL AG TRAVEL AG TRAVEL TRANS SUPPL LAUNDRY PRODUCTS-ATHLETICS REFINISH GYM FLOORS JANITOR SUPPL JANITOR SUPPL JANITOR SUPPL JANITOR SUPPL JANITOR SUPPL JANITOR SUPPL JANITOR SUPPL JANITOR SUPPL JANITOR SUPPL AVIVA LIFE INS AVIVA LIFE INS AVIVA LIFE INS AVIVA LIFE INS UNALLOCATED HIGH SCHOOL CAMPUS BALANCE SHEET JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS UNALLOCATED BALANCE SHEET HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS UNALLOCATED HIGH SCHOOL CAMPUS UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED Elysian Fields ISD 2005-2006 Y-T-D Check Payments 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 CHEM-SERV CHEM-SERV CHEM-SERV CHEM-SERV CHEM-SERV CHEM-SERV CHEM-SERV CHEM-SERV CHEM-SERV CHEM-SERV CHEM-SERV CHEM-SERV CHEM-SERV CHEM-SERV CHEM-SERV CHEM-SERV CHEM-SERV CHEM-SERV CHEM-SERV CHEM-SERV CHEM-SERV CHEM-SERV CHEM-SERV CHEM-SERV CHEM-SERV CHEM-SERV CHEM-SERV CHEM-SERV CHEM-SERV CHEM-SERV CHEM-SERV CHEM-SERV $501.70 $574.50 $417.25 $406.65 $480.20 $1,647.95 $511.10 $2,143.65 $377.10 $602.30 $535.15 $304.75 $445.60 $2,143.65 $368.75 $701.45 $422.75 $428.00 $527.50 $431.60 $701.45 $553.40 $383.70 $634.45 $491.60 $443.60 $304.85 $324.35 $284.65 $600.35 $31.95 $119.75 JANITOR SUPPL JANITOR SUPPL JANITOR SUPPL JANITOR SUPPL JANITOR SUPPL JANITOR SUPPL JANITOR SUPPL JANITOR SUPPL JANITOR SUPPL JANITOR SUPPL JANITOR SUPPL JANITOR SUPPL JANITOR SUPPL JANITOR SUPPL JANITOR SUPPL JANITOR SUPPL JANITOR SUPPL JANITOR SUPPL JANITOR SUPPL JANITOR SUPPL JANITOR SUPPL JANITOR SUPPL JANITOR SUPPL JANITOR SUPPL JANITOR SUPPL JANITOR SUPPL JANITOR SUPPOL JANITOR SUPPL JANITOR SUPPL JANITOR SUPPL JANITOR SUPPL JANITOR SUPPL UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED Elysian Fields ISD 2005-2006 Y-T-D Check Payments 199 184 184 184 184 184 199 199 199 199 865 199 211 240 240 240 240 240 240 240 240 240 240 240 240 240 199 199 865 199 199 199 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 51 36 36 36 36 36 36 36 36 36 00 11 11 35 35 35 35 35 35 35 35 35 35 35 35 35 23 31 00 11 11 11 6319 6412 6412 6412 6412 6412 6412 6412 6412 6412 2190 6399 6399 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6411 6339 2190 6269 6269 6269 01 26 26 26 28 30 60 60 60 60 08 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 36 02 02 02 998 001 041 041 001 001 001 001 001 041 001 041 101 001 001 001 001 041 041 041 101 101 101 101 101 101 001 101 001 001 001 001 99 91 91 91 91 91 99 99 99 99 91 11 24 99 99 99 99 99 99 99 99 99 99 99 99 99 99 24 00 11 11 11 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 CHEM-SERV CICI'S PIZZA- LONGVIEW CICI'S PIZZA- LONGVIEW CICI'S PIZZA- LONGVIEW CICI'S PIZZA- LONGVIEW CICI'S PIZZA- LONGVIEW CICI'S PIZZA- LONGVIEW CICI'S PIZZA- LONGVIEW CICI'S PIZZA- LONGVIEW CICI'S PIZZA- LONGVIEW CICI'S PIZZA- LONGVIEW CLASSROOM DIRECT CLASSROOM DIRECT CLEAN CARE, INC CLEAN CARE, INC CLEAN CARE, INC CLEAN CARE, INC CLEAN CARE, INC CLEAN CARE, INC CLEAN CARE, INC CLEAN CARE, INC CLEAN CARE, INC CLEAN CARE, INC CLEAN CARE, INC CLEAN CARE, INC CLEAN CARE, INC DAVID CARTER DAVID CARTER DAVID CARTER CLUNE EQUIPMENT LEASING CLUNE EQUIPMENT LEASING CLUNE EQUIPMENT LEASING $508.45 $100.00 $72.25 $63.75 $50.00 $140.00 $100.00 $145.00 $140.00 $60.00 $100.00 $62.39 $48.92 $129.80 $59.80 $172.70 $129.80 $225.77 $129.80 $220.63 $129.80 $129.80 $97.77 $85.80 $85.80 $129.80 $10.37 $6.95 $250.00 $211.74 $211.74 $211.74 BLDG SUPPL BOYS BBALL MEALS 1/7 JH BASKETBALL MEALS 11/29 MS GIRLS BBALL MEALS 12/13 SOFTBALL MEALS 2/18 BASEBALL MEALS 4/22 BAND MEALS 10/22 BAND MEALS 11/20 BAND MEALS 4/6 BAND MEALS 12/3 BASEBALL MEALS 5/12 MS SUPPL EL TITLE I SUPPL CAFE SUPPL CAFE SUPPL CAFE SUPPL CAFE SUPPL CAFE SUPPL CAFE SUPPL CAFE SUPPL CAFE SUPPL CAFE SUPPL CAFE SUPPL EL CAFE SUPPL CAFE SUPPL CAFE SUPPL TRAVEL TAKS MAILING USED REFRIGERATOR-TCHR LOUNGE HS COPIER HS COPIER HS COPIER UNALLOCATED HIGH SCHOOL CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS JUNIOR HIGH CAMPUS HIGH SCHOOL CAMPUS JUNIOR HIGH CAMPUS ELEMENTARY CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS HIGH SCHOOL CAMPUS ELEMENTARY CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS Elysian Fields ISD 2005-2006 Y-T-D Check Payments 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 001 001 001 001 001 001 001 001 001 001 041 041 041 041 041 041 041 041 041 041 041 041 041 101 101 101 101 101 101 101 101 101 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 CLUNE EQUIPMENT LEASING CLUNE EQUIPMENT LEASING CLUNE EQUIPMENT LEASING CLUNE EQUIPMENT LEASING CLUNE EQUIPMENT LEASING CLUNE EQUIPMENT LEASING CLUNE EQUIPMENT LEASING CLUNE EQUIPMENT LEASING CLUNE EQUIPMENT LEASING CLUNE EQUIPMENT LEASING CLUNE EQUIPMENT LEASING CLUNE EQUIPMENT LEASING CLUNE EQUIPMENT LEASING CLUNE EQUIPMENT LEASING CLUNE EQUIPMENT LEASING CLUNE EQUIPMENT LEASING CLUNE EQUIPMENT LEASING CLUNE EQUIPMENT LEASING CLUNE EQUIPMENT LEASING CLUNE EQUIPMENT LEASING CLUNE EQUIPMENT LEASING CLUNE EQUIPMENT LEASING CLUNE EQUIPMENT LEASING CLUNE EQUIPMENT LEASING CLUNE EQUIPMENT LEASING CLUNE EQUIPMENT LEASING CLUNE EQUIPMENT LEASING CLUNE EQUIPMENT LEASING CLUNE EQUIPMENT LEASING CLUNE EQUIPMENT LEASING CLUNE EQUIPMENT LEASING CLUNE EQUIPMENT LEASING $420.28 $210.14 $210.14 $210.14 $210.14 $210.14 $211.74 $210.14 $210.14 $210.14 $211.74 $211.74 $211.74 $420.27 $210.14 $210.14 $210.14 $210.14 $210.14 $211.74 $210.14 $210.14 $210.14 $211.74 $211.74 $211.74 $420.28 $210.14 $210.14 $210.14 $210.14 $210.14 HS COPIER HS COPIER HS COPIER HS COPIER HS COPIER COPIER HS COPIER HS COPIER COPIER RENTAL HS COPIER MS COPIER MS COPIER MS COPIER MS COPIER MS COPIER MS COPIER MS COPIER MS COPIER COPIER MS COPIER MS COPIER COPIER RENTAL MS COPIER EL COPIER EL COPIER EL COPIER EL COPIER EL COPIER EL COPIER EL COPIER EL COPIER COPIER HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS Elysian Fields ISD 2005-2006 Y-T-D Check Payments 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 11 11 11 11 41 41 41 41 41 41 41 41 41 41 41 41 41 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 02 02 02 02 01 01 01 01 01 01 01 01 01 01 01 01 01 00 00 00 02 02 02 02 02 02 02 02 02 02 02 02 101 101 101 101 750 750 750 750 750 750 750 750 750 750 750 750 750 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 11 11 11 11 99 99 99 99 99 99 99 99 99 99 99 99 99 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 CLUNE EQUIPMENT LEASING CLUNE EQUIPMENT LEASING CLUNE EQUIPMENT LEASING CLUNE EQUIPMENT LEASING CLUNE EQUIPMENT LEASING CLUNE EQUIPMENT LEASING CLUNE EQUIPMENT LEASING CLUNE EQUIPMENT LEASING CLUNE EQUIPMENT LEASING CLUNE EQUIPMENT LEASING CLUNE EQUIPMENT LEASING CLUNE EQUIPMENT LEASING CLUNE EQUIPMENT LEASING CLUNE EQUIPMENT LEASING CLUNE EQUIPMENT LEASING CLUNE EQUIPMENT LEASING CLUNE EQUIPMENT LEASING COMPLETE BUSINESS SYSTEMS COMPLETE BUSINESS SYSTEMS COMPLETE BUSINESS SYSTEMS COMPLETE BUSINESS SYSTEMS COMPLETE BUSINESS SYSTEMS COMPLETE BUSINESS SYSTEMS COMPLETE BUSINESS SYSTEMS COMPLETE BUSINESS SYSTEMS COMPLETE BUSINESS SYSTEMS COMPLETE BUSINESS SYSTEMS COMPLETE BUSINESS SYSTEMS COMPLETE BUSINESS SYSTEMS COMPLETE BUSINESS SYSTEMS COMPLETE BUSINESS SYSTEMS COMPLETE BUSINESS SYSTEMS $211.74 $210.14 $210.14 $210.14 $211.74 $211.74 $211.74 $420.27 $210.13 $210.13 $210.13 $210.13 $210.13 $211.74 $210.13 $210.13 $210.13 $64.62 $25.00 $81.47 $1,772.51 $634.46 $25.00 $93.85 $593.88 $25.00 $63.37 $25.06 $26.92 $858.41 $1,044.07 $42.52 EL COPIER EL COPIER COPIER RENTAL EL COPIER ADM COPIER ADM COPIER ADM COPIER ADM COPIER ADM COPIER ADM COPIER AACM COPIER ADM COPIER COPIER ADM COPIER ADM COPIER COPIER RENTAL ADM COPIER HS COPIER HS COPIER HS COPIER HS COPIER HS COPIER HS COPIER HS COPIER HS COPIER HS COPIER HS COPIER HS COPIER HS COPIER HS COPIER HS COPIER HS COPIER ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS INDIRECT COSTS INDIRECT COSTS INDIRECT COSTS INDIRECT COSTS INDIRECT COSTS INDIRECT COSTS INDIRECT COSTS INDIRECT COSTS INDIRECT COSTS INDIRECT COSTS INDIRECT COSTS INDIRECT COSTS INDIRECT COSTS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS Elysian Fields ISD 2005-2006 Y-T-D Check Payments 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 041 041 041 041 041 041 041 041 041 041 041 101 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 COMPLETE BUSINESS SYSTEMS COMPLETE BUSINESS SYSTEMS COMPLETE BUSINESS SYSTEMS COMPLETE BUSINESS SYSTEMS COMPLETE BUSINESS SYSTEMS COMPLETE BUSINESS SYSTEMS COMPLETE BUSINESS SYSTEMS COMPLETE BUSINESS SYSTEMS COMPLETE BUSINESS SYSTEMS COMPLETE BUSINESS SYSTEMS COMPLETE BUSINESS SYSTEMS COMPLETE BUSINESS SYSTEMS COMPLETE BUSINESS SYSTEMS COMPLETE BUSINESS SYSTEMS COMPLETE BUSINESS SYSTEMS COMPLETE BUSINESS SYSTEMS COMPLETE BUSINESS SYSTEMS COMPLETE BUSINESS SYSTEMS COMPLETE BUSINESS SYSTEMS COMPLETE BUSINESS SYSTEMS COMPLETE BUSINESS SYSTEMS COMPLETE BUSINESS SYSTEMS COMPLETE BUSINESS SYSTEMS COMPLETE BUSINESS SYSTEMS COMPLETE BUSINESS SYSTEMS COMPLETE BUSINESS SYSTEMS COMPLETE BUSINESS SYSTEMS COMPLETE BUSINESS SYSTEMS COMPLETE BUSINESS SYSTEMS COMPLETE BUSINESS SYSTEMS COMPLETE BUSINESS SYSTEMS COMPLETE BUSINESS SYSTEMS $25.00 $28.98 $25.00 $38.88 $53.36 $44.21 $25.00 $579.80 $836.72 -$1,044.07 $864.52 $605.63 $111.38 $32.88 $25.00 $25.00 $51.24 $25.00 $519.59 $64.30 $25.00 $245.21 $140.62 $321.99 $344.61 $25.00 $25.00 $705.69 $187.35 $36.44 $173.72 $61.96 HS COPIER HS COPIER HS COPIER HS COPIER HS COPIER HS COPIER HS COPIER HS COPIER HS COPIER HS COPIER OVERPMT HS COPIER HS COPIER HS COPIER HS COPIER HS COPIER HS COPIER HS COPIER HS COPIER HS COPIER HS COPIER MS COPIER MS COPIER MS COPIER MS COPIER MS COPIER MS COPIER MS COPIER MS COPIER MS COPIER MS COPIER MS COPIER EL COPIER HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS ELEMENTARY CAMPUS Elysian Fields ISD 2005-2006 Y-T-D Check Payments 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 41 41 41 41 41 41 41 41 41 41 11 11 11 23 23 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6299 6398 6399 6399 6399 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 01 01 01 01 01 01 01 01 01 01 00 01 00 00 00 101 101 101 101 101 101 101 101 101 101 101 101 101 101 101 101 101 750 750 750 750 750 750 750 750 750 750 101 101 001 041 101 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 99 99 99 99 99 99 99 99 99 99 11 11 11 99 99 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 COMPLETE BUSINESS SYSTEMS COMPLETE BUSINESS SYSTEMS COMPLETE BUSINESS SYSTEMS COMPLETE BUSINESS SYSTEMS COMPLETE BUSINESS SYSTEMS COMPLETE BUSINESS SYSTEMS COMPLETE BUSINESS SYSTEMS COMPLETE BUSINESS SYSTEMS COMPLETE BUSINESS SYSTEMS COMPLETE BUSINESS SYSTEMS COMPLETE BUSINESS SYSTEMS COMPLETE BUSINESS SYSTEMS COMPLETE BUSINESS SYSTEMS COMPLETE BUSINESS SYSTEMS COMPLETE BUSINESS SYSTEMS COMPLETE BUSINESS SYSTEMS COMPLETE BUSINESS SYSTEMS COMPLETE BUSINESS SYSTEMS COMPLETE BUSINESS SYSTEMS COMPLETE BUSINESS SYSTEMS COMPLETE BUSINESS SYSTEMS COMPLETE BUSINESS SYSTEMS COMPLETE BUSINESS SYSTEMS COMPLETE BUSINESS SYSTEMS COMPLETE BUSINESS SYSTEMS COMPLETE BUSINESS SYSTEMS COMPLETE BUSINESS SYSTEMS COMPUTERLAND COMPUTERLAND COMPUTERLAND COMPUTERLAND COMPUTERLAND $670.76 $61.60 $859.53 $564.71 $39.01 $41.08 $348.41 $25.00 $41.07 $25.00 $1,702.56 $75.12 $483.53 $53.77 $30.85 $53.46 $265.02 $39.00 $88.13 $35.38 $74.25 $70.72 $31.21 $25.00 $60.74 $37.82 $82.25 $18,451.00 $31,549.00 $306.00 $153.00 $153.00 EL COPIER EL COPIER EL COPIER EL COPIER EL COPIER EL COPIER EL COPIER EL COPIER EL COPIER EL COPIER EL COPIER EL COPIER EL COPIER EL COPIER EL COPIER EL COPIER EL COPIER ADM COPIER ADM COPIER ADM COPIER ADM COPIER ADM COPIER ADM COPIER ADM COPIER ADM COPIER ADMIN COPIER ADM COPIER EL COMPUTERS,WIRING 41 COMPUTERS-ELEM SOFTWARE SOFTWARE SOFTWARE ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS INDIRECT COSTS INDIRECT COSTS INDIRECT COSTS INDIRECT COSTS INDIRECT COSTS INDIRECT COSTS INDIRECT COSTS INDIRECT COSTS INDIRECT COSTS INDIRECT COSTS ELEMENTARY CAMPUS ELEMENTARY CAMPUS HIGH SCHOOL CAMPUS JUNIOR HIGH CAMPUS ELEMENTARY CAMPUS Elysian Fields ISD 2005-2006 Y-T-D Check Payments 211 211 211 244 411 411 411 411 411 411 411 865 865 199 199 240 240 240 240 240 240 240 240 240 240 240 240 240 240 240 240 240 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 11 11 11 11 11 11 11 11 11 11 11 00 00 51 51 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 6299 6299 6399 6399 6399 6399 6399 6399 6399 6399 6399 2190 2190 6249 6249 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 00 00 00 00 00 00 00 00 00 00 00 19 43 03 03 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 101 101 101 001 001 001 041 041 101 101 101 101 101 998 998 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 041 24 24 24 22 11 11 11 11 11 11 11 00 00 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 COMPUTERLAND COMPUTERLAND COMPUTERLAND COMPUTERLAND COMPUTERLAND COMPUTERLAND COMPUTERLAND COMPUTERLAND COMPUTERLAND COMPUTERLAND COMPUTERLAND COMPUTERLAND COMPUTERLAND CONSOLIDATED ELECTRONICS, INC CONSOLIDATED ELECTRONICS, INC COTTON BROTHERS COTTON BROTHERS COTTON BROTHERS COTTON BROTHERS COTTON BROTHERS COTTON BROTHERS COTTON BROTHERS IBC COTTON BAKERY ALEXANDRIA IBC COTTON BAKERY ALEXANDRIA IBC COTTON BAKERY ALEXANDRIA IBC COTTON BAKERY ALEXANDRIA IBC COTTON BAKERY ALEXANDRIA IBC COTTON BAKERY ALEXANDRIA IBC COTTON BAKERY ALEXANDRIA IBC COTTON BAKERY ALEXANDRIA IBC COTTON BAKERY ALEXANDRIA COTTON BROTHERS $7,500.00 $4,250.00 $2,058.00 $138.00 $1,700.00 $660.00 $1,700.00 $660.00 $1,700.00 $221.00 $660.00 $324.00 $785.00 $225.00 $226.50 $49.96 $27.40 $79.41 $159.74 $133.50 $27.40 $31.58 $175.43 $53.21 $7.12 $66.99 $29.37 $10.68 $78.48 $172.09 $125.97 $54.10 COMPUTER NETWORK CONTRACT EL COMPUTER NETWORK SUPPORT EL COMPUTER SUPPL AG COMPUTER SUPPL COMPUTER UPDATES FILTER CUBE RENEWAL COMPUTER UPDATES FILTER CUBE RENEWAL COMPUTER UPDATES windows server media kit FILTER CUBE RENEWAL EL COMPUTER LAB WIRING EL LIBRARY- PRINTER EL INTERCOM WIRING REPAIR REPAIR EL PA SYSTEM FOOD FOOD FOOD FOOD BREAD FOOD FOOD BREAD BREAD BREAD BREAD BREAD FOOD FOOD BREAD BREAD FOOD ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS UNALLOCATED UNALLOCATED HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS JUNIOR HIGH CAMPUS Elysian Fields ISD 2005-2006 Y-T-D Check Payments 240 240 240 240 240 240 240 240 240 240 240 240 240 240 240 240 240 240 240 240 240 240 240 240 240 240 240 240 240 240 240 240 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 041 041 041 041 041 041 041 041 041 041 041 041 041 041 041 041 041 041 101 101 101 101 101 101 101 101 101 101 101 101 101 101 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 COTTON BROTHERS COTTON BROTHERS COTTON BROTHERS COTTON BROTHERS COTTON BROTHERS COTTON BROTHERS COTTON BROTHERS IBC COTTON BAKERY ALEXANDRIA IBC COTTON BAKERY ALEXANDRIA IBC COTTON BAKERY ALEXANDRIA IBC COTTON BAKERY ALEXANDRIA IBC COTTON BAKERY ALEXANDRIA IBC COTTON BAKERY ALEXANDRIA IBC COTTON BAKERY ALEXANDRIA IBC COTTON BAKERY ALEXANDRIA IBC COTTON BAKERY ALEXANDRIA IBC COTTON BAKERY ALEXANDRIA IBC COTTON BAKERY ALEXANDRIA COTTON BROTHERS COTTON BROTHERS COTTON BROTHERS COTTON BROTHERS COTTON BROTHERS COTTON BROTHERS COTTON BROTHERS COTTON BROTHERS COTTON BROTHERS COTTON BROTHERS COTTON BROTHERS COTTON BROTHERS COTTON BROTHERS COTTON BROTHERS $27.40 $10.68 $68.73 $159.74 $133.50 $27.40 $47.56 $175.42 $10.68 $74.11 $42.03 $7.12 $46.21 $67.26 $52.01 $49.92 $172.10 $125.97 -$44.97 $45.97 $48.53 $10.68 $37.85 $88.58 $16.02 $269.35 $252.32 $10.68 $10.68 $39.94 $10.68 $29.26 FOOD FOOD FOOD FOOD BREAD FOOD FOOD BREAD BREAD BREAD BREAD BREAD FOOD FOOD FOOD FOOD BREAD BREAD FOOD FOOD FOOD FOOD FOOD FOOD FOOD BREAD FOOD FOOD FOOD FOOD FOOD JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS Elysian Fields ISD 2005-2006 Y-T-D Check Payments 240 240 240 240 240 240 240 240 240 240 240 240 240 240 240 240 184 184 865 164 184 199 184 184 184 184 184 199 184 199 199 199 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 36 36 00 34 36 36 36 36 36 36 36 12 36 12 12 12 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6412 6499 2190 6499 6412 6412 6412 6412 6412 6412 6412 6329 6219 6299 6299 6399 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 29 01 29 00 24 00 30 31 24 25 31 00 31 00 00 03 101 101 101 101 101 101 101 101 101 101 101 101 101 101 101 101 001 001 001 998 001 041 001 001 041 001 001 001 041 041 101 001 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 91 91 91 99 91 91 91 91 91 91 91 99 91 99 99 99 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 IBC COTTON BAKERY ALEXANDRIA IBC COTTON BAKERY ALEXANDRIA IBC COTTON BAKERY ALEXANDRIA IBC COTTON BAKERY ALEXANDRIA IBC COTTON BAKERY ALEXANDRIA IBC COTTON BAKERY ALEXANDRIA IBC COTTON BAKERY ALEXANDRIA IBC COTTON BAKERY ALEXANDRIA IBC COTTON BAKERY ALEXANDRIA IBC COTTON BAKERY ALEXANDRIA IBC COTTON BAKERY ALEXANDRIA IBC COTTON BAKERY ALEXANDRIA IBC COTTON BAKERY ALEXANDRIA IBC COTTON BAKERY ALEXANDRIA IBC COTTON BAKERY ALEXANDRIA IBC COTTON BAKERY ALEXANDRIA CROOKED HOLLOW GOLF CLUB CROOKED HOLLOW GOLF CLUB CROOKED HOLLOW GOLF CLUB DON CUPPLES DAIRY QUEEN- FOOD SERVICE HOLD DAIRY QUEEN- FOOD SERVICE HOLD DAIRY QUEEN DAIRY QUEEN DAIRY QUEEN - TATUM DAIRY QUEEN - TATUM DAIRY QUEEN - TATUM DALLAS MORNING NEWS DEE DANIEL DEMCO DEMCO DEMCO $213.16 $10.68 $10.68 $45.28 $29.26 $45.28 $10.68 $89.78 $45.28 $55.18 $45.28 $29.26 $45.28 $45.28 $275.46 $226.40 $110.00 $500.00 $1,278.50 $60.00 $136.87 $30.90 $157.95 $260.00 $110.47 $45.60 $219.50 $162.00 $85.00 $100.00 $140.59 $235.80 BREAD BREAD BREAD BREAD BREAD BREAD BREAD BREAD FOOD FOOD FOOD FOOD FOOD FOOD BREAD BREAD GOLF MEALS 3/1 & 3/2 GOLF FEES GOLF TOURN FUNDRAISER BUS DR LICENSE VBALL MEALS 10/5 JH CHEER MEALS 9/2 BASEBALL MEALS 3/11,3/12 FOOTBALL MEALS JH VBALL MEALS 8/18 TENNIS MEALS 2/28 FOOTBALL MEALS 8/13 SUBSCRIPTION-HS LIB JH/N.DIANA 9/9 BOOK REPAIR- MS LIB EL LIB- BOOK REPAIRS HS LIBRARY SUPPL ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS UNALLOCATED HIGH SCHOOL CAMPUS JUNIOR HIGH CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS JUNIOR HIGH CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS ELEMENTARY CAMPUS HIGH SCHOOL CAMPUS Elysian Fields ISD 2005-2006 Y-T-D Check Payments 199 199 199 199 199 199 199 199 199 199 184 184 184 184 184 184 199 199 199 199 199 184 184 184 184 184 865 865 865 865 164 184 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 12 12 12 12 12 36 36 11 11 11 36 36 36 36 36 36 36 36 36 36 12 36 36 36 36 36 00 00 00 00 34 00 6399 6399 6399 6399 6329 6399 6412 6399 6399 6399 6219 6219 6219 6219 6219 6219 6399 6499 6499 6399 6329 6411 6411 6412 6412 6412 2190 2190 2190 2190 6249 2123 03 03 03 03 00 01 00 00 06 06 26 26 31 31 31 31 00 00 00 00 00 20 31 29 29 29 29 29 29 29 01 00 041 041 101 101 001 041 041 101 101 101 001 001 001 001 001 001 001 001 001 001 101 001 001 001 001 001 001 001 001 001 998 000 99 99 99 99 99 91 91 11 11 11 91 91 91 91 91 91 99 99 99 99 99 91 91 91 91 91 91 91 91 91 99 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 DEMCO DEMCO DEMCO DEMCO DISCOUNT MAGAZINE SUBSCRIPTION AMY DICKSON AMY DICKSON DICK BLICK ART MATERIALS DICK BLICK ART MATERIALS DICK BLICK ART MATERIALS CINDY DOWLER CINDY DOWLER CINDY DOWLER CINDY DOWLER CINDY DOWLER CINDY DOWLER DRAMATIC PUBLISHING COMPANY DRAMATIC PUBLISHING COMPANY DRAMATIC PUBLISHING COMPANY DRAMATISTS PLAY SER INC EBSCO SUBSCRIPTION SERVICES BRIAN DUNN BRIAN DUNN BRIAN DUNN BRIAN DUNN BRIAN DUNN BRIAN DUNN BRIAN DUNN BRIAN DUNN BRIAN DUNN KILGORE FORD EAST TEXAS SPORTS CENTER $91.78 $213.38 $285.96 $209.99 $1,577.39 $25.36 $21.77 $5.02 $448.99 $62.97 $60.00 $100.00 $20.00 $60.00 $90.00 $90.00 $89.25 $30.00 $30.00 $35.70 $446.46 $20.00 $5.00 $58.02 $62.08 $77.06 $259.65 $88.75 $11.10 $21.39 $711.39 $484.55 MS LIB SUPPL MS LIB SUPPL EL LIB SUPPL EL LIB SUPPL MAGAZINE SUBSCRIPS-HS JH CHEER SUPPL JH CHEER MEALS ELEM ART SUPPL EL ART SUPPL ELEM ART SUPPL BBALL SECURITY 2/7 BBALL SECURITY 2/8 SECURITY 9/3/04 EF/GARRISON 9/3-SECURITY FOOTBALL SECURITY 10/15 FOOTBALL SECURITY 8/26 HS OAP SUPPL OAP ROYALTY FEE OAP ROYALTY FEE HS OAP SUPPL EL LIB MAGAZINE SUBSCRIPS CLINIC MEALS FOOTBALL SCOUTING GOLF TRAVEL GOLF MEALS 4/4 REGIONAL GOLF TOURN MEALS GOLF SUPPL GOLF MEALS GOLF TRAVEL GOLF SUPPL VEHICLE REPAIR VBALL SUPPL JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS HIGH SCHOOL CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS ELEMENTARY CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS UNALLOCATED BALANCE SHEET Elysian Fields ISD 2005-2006 Y-T-D Check Payments 184 184 184 184 184 184 184 184 184 184 184 184 184 184 184 184 184 184 184 184 184 184 184 184 184 184 184 184 184 184 184 184 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 00 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 2123 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 00 09 09 09 09 09 09 24 24 26 26 26 26 26 26 26 26 26 27 27 27 27 27 27 27 27 27 27 27 27 28 28 000 001 001 001 001 001 001 001 041 001 001 001 001 001 001 001 001 001 001 001 001 001 001 041 041 041 041 041 041 041 001 001 00 91 91 91 91 91 91 91 91 91 91 91 91 91 91 91 91 91 91 91 91 91 91 91 91 91 91 91 91 91 91 91 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 EAST TEXAS SPORTS CENTER EAST TEXAS SPORTS CENTER EAST TEXAS SPORTS CENTER EAST TEXAS SPORTS CENTER EAST TEXAS SPORTS CENTER EAST TEXAS SPORTS CENTER EAST TEXAS SPORTS CENTER EAST TEXAS SPORTS CENTER EAST TEXAS SPORTS CENTER EAST TEXAS SPORTS CENTER EAST TEXAS SPORTS CENTER EAST TEXAS SPORTS CENTER EAST TEXAS SPORTS CENTER EAST TEXAS SPORTS CENTER EAST TEXAS SPORTS CENTER EAST TEXAS SPORTS CENTER EAST TEXAS SPORTS CENTER EAST TEXAS SPORTS CENTER EAST TEXAS SPORTS CENTER EAST TEXAS SPORTS CENTER EAST TEXAS SPORTS CENTER EAST TEXAS SPORTS CENTER EAST TEXAS SPORTS CENTER EAST TEXAS SPORTS CENTER EAST TEXAS SPORTS CENTER EAST TEXAS SPORTS CENTER EAST TEXAS SPORTS CENTER EAST TEXAS SPORTS CENTER EAST TEXAS SPORTS CENTER EAST TEXAS SPORTS CENTER EAST TEXAS SPORTS CENTER EAST TEXAS SPORTS CENTER $211.10 $201.38 $47.00 $879.01 $143.55 $34.26 $294.80 $842.25 $452.35 $734.36 $1,056.00 $765.60 $641.63 $780.20 $60.72 $217.01 $276.93 $239.25 $300.00 $564.61 $587.45 $249.33 $509.96 $40.28 $36.75 $17.90 $105.28 $806.70 $7.50 $147.30 $30.56 $394.00 VBALL SUPPL COACH CLOTHING COACH CLOTHING COACH CLOTHING COACH SUPPL COACH SUPPL COACH SUPPL VOLLEYBALL SUPPL VOLLEYBALL SUPPL B.BASKETBALL SUPPL B.BASKETBALL SUPPL BASKETBALL SUPPL-BOYS GIRLS BBALL SUPPL GIRLS BBALL SUPPL GIRLS BBALL SUPPL GIRLS BBALL SUPPL GIRLS BBALL SUPPL GIRLS BBALL SUPPL TRACK SUPPL TRACK SUPPL TRACK SUPPL TRACK SUPPL TRACK SUPPL MS TRACK SUPPL MS TRACK SUPPL MS TRACK SUPPL TRACK SUPPL TRACK SUPPL TRACK SUPPL TRACK SUPPL SOFTBALL SUPPL SOFTBALL SUPPL BALANCE SHEET HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS JUNIOR HIGH CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS Elysian Fields ISD 2005-2006 Y-T-D Check Payments 184 184 184 184 184 184 184 184 184 184 184 184 184 184 184 184 184 184 184 184 184 184 184 184 184 184 184 184 184 184 184 184 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 28 28 29 29 30 30 30 30 30 30 30 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 041 041 041 91 91 91 91 91 91 91 91 91 91 91 91 91 91 91 91 91 91 91 91 91 91 91 91 91 91 91 91 91 91 91 91 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 EAST TEXAS SPORTS CENTER EAST TEXAS SPORTS CENTER EAST TEXAS SPORTS CENTER EAST TEXAS SPORTS CENTER EAST TEXAS SPORTS CENTER EAST TEXAS SPORTS CENTER EAST TEXAS SPORTS CENTER EAST TEXAS SPORTS CENTER EAST TEXAS SPORTS CENTER EAST TEXAS SPORTS CENTER EAST TEXAS SPORTS CENTER EAST TEXAS SPORTS CENTER EAST TEXAS SPORTS CENTER EAST TEXAS SPORTS CENTER EAST TEXAS SPORTS CENTER EAST TEXAS SPORTS CENTER EAST TEXAS SPORTS CENTER EAST TEXAS SPORTS CENTER EAST TEXAS SPORTS CENTER EAST TEXAS SPORTS CENTER EAST TEXAS SPORTS CENTER EAST TEXAS SPORTS CENTER EAST TEXAS SPORTS CENTER EAST TEXAS SPORTS CENTER EAST TEXAS SPORTS CENTER EAST TEXAS SPORTS CENTER EAST TEXAS SPORTS CENTER EAST TEXAS SPORTS CENTER EAST TEXAS SPORTS CENTER EAST TEXAS SPORTS CENTER EAST TEXAS SPORTS CENTER EAST TEXAS SPORTS CENTER $445.73 $104.79 $220.93 $110.46 $1,279.60 $115.29 $188.14 $1,122.50 $31.78 $127.72 $207.20 $349.85 $28.30 $322.75 $114.03 $204.79 $59.25 $2,091.90 $426.00 $341.60 $43.53 $95.90 $239.75 $1,038.99 $47.95 $246.00 $305.70 $313.23 $193.74 $9.90 $305.70 $532.50 SOFTBALL SUPPL SOFTBALL SUPPL GOLF SUPPL GOLF SUPPL BASEBALL SUPPL BASEBALL SUPPL BASEBALL SUPPL BASEBALL SUPPL BASEBALL SUPPL BASEBALL SUPPL BASEBALL SUPPL FOOTBALL SUPPL FOOTBALL SUPPL FOOTBALL SUPPL FOOTBALL SUPPL FOOTBALL SUPPL FOOTBALL SUPPL FOOTBALL SUPPL FOOTBALL SUPPL FOOTBALL SUPPL FOOTBALL SUPPL FOOTBALL SUPPL FOOTBALL SUPPL FOOTBALL SUPPL FOOTBALL SUPPL FOOTBALL SUPPL FOOTBALL SUPPL FOOTBALL SUPPL FOOTBALL SUPPL FOOTBALL SUPPL FOOTBALL SUPPL-MS FOOTBALL SUPPL-MS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS Elysian Fields ISD 2005-2006 Y-T-D Check Payments 184 184 184 184 184 184 184 184 184 184 184 184 865 865 865 865 865 865 865 865 865 865 865 865 865 865 865 865 865 865 865 865 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 36 36 36 36 36 36 36 36 36 36 36 36 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 6399 6399 6399 6399 6399 6399 6399 6499 6499 6499 6499 6499 2190 2190 2190 2190 2190 2190 2190 2190 2190 2190 2190 2190 2190 2190 2190 2190 2190 2190 2190 2190 31 31 31 31 31 31 31 02 02 02 03 03 08 08 08 08 08 08 09 09 09 09 09 09 09 27 27 27 27 28 28 28 041 041 041 041 041 041 041 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 91 91 91 91 91 91 91 91 91 91 91 91 91 91 91 91 91 91 91 91 91 91 91 91 91 91 91 91 91 91 91 91 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 EAST TEXAS SPORTS CENTER EAST TEXAS SPORTS CENTER EAST TEXAS SPORTS CENTER EAST TEXAS SPORTS CENTER EAST TEXAS SPORTS CENTER EAST TEXAS SPORTS CENTER EAST TEXAS SPORTS CENTER EAST TEXAS SPORTS CENTER EAST TEXAS SPORTS CENTER EAST TEXAS SPORTS CENTER EAST TEXAS SPORTS CENTER EAST TEXAS SPORTS CENTER EAST TEXAS SPORTS CENTER EAST TEXAS SPORTS CENTER EAST TEXAS SPORTS CENTER EAST TEXAS SPORTS CENTER EAST TEXAS SPORTS CENTER EAST TEXAS SPORTS CENTER EAST TEXAS SPORTS CENTER EAST TEXAS SPORTS CENTER EAST TEXAS SPORTS CENTER EAST TEXAS SPORTS CENTER EAST TEXAS SPORTS CENTER EAST TEXAS SPORTS CENTER EAST TEXAS SPORTS CENTER EAST TEXAS SPORTS CENTER EAST TEXAS SPORTS CENTER EAST TEXAS SPORTS CENTER EAST TEXAS SPORTS CENTER EAST TEXAS SPORTS CENTER EAST TEXAS SPORTS CENTER EAST TEXAS SPORTS CENTER $111.80 $134.39 $74.22 $158.85 $119.60 $37.90 $56.22 $480.00 $720.00 $60.00 $30.82 $395.60 $72.00 $154.50 $164.10 $304.37 $534.77 $1,207.50 $350.91 $529.04 $963.55 $789.75 $3,003.06 $3,003.12 $240.00 $1,567.62 $170.04 $60.00 $250.00 $27.68 $96.76 $43.91 FOOTBALL SUPPL FOOTBALL SUPPL FOOTBALL SUPPL FOOTBALL SUPPL FOOTBALL SUPPL FOOTBALL SUPPL FOOTBALL SUPPL LETTER JACKETS ATHLETIC LETTER JACKETS-13 ATHLETIC LETTER JACKETS-13 PLAQUE-BASEBALL TROPHIES BASEBALL SUPPL BASEBALL SUPPL BASEBALL SUPPL BASEBALL SUPPL BASEBALL SUPPL BASEBALL PLAYOFF SHIRTS FOOTBALL SUPPL-BOYS ATH FUND FOOTBALL SUPPL-BOYS ATH FUND FOOTBALL SUPPL-BOYS ATH FUND FOOTBALL SUPPL-BOYS ATH FUND FOOTBALL SUPPL-BOYS ATH FUND FOOTBALL SUPPL-BOYS ATH FUND ATHLETIC SUPPL HS GIRLS BBALL UNIFORMS BASKETBALL SUPPL GIRLS BASKETBALL SUPPL HS GIRLS BBALL TROPHIES SOFTBALL SUPPL SOFTBALL SUPPL SOFTBALL SUPPL JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS Elysian Fields ISD 2005-2006 Y-T-D Check Payments 865 865 865 865 865 865 865 865 865 865 199 240 240 240 199 199 199 199 199 199 199 199 199 199 199 199 205 205 205 205 205 205 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 00 00 00 00 00 00 00 00 00 00 41 35 35 35 51 51 51 51 51 51 51 51 51 51 51 51 11 11 11 11 11 11 2190 2190 2190 2190 2190 2190 2190 2190 2190 2190 6399 6342 6342 6342 6259 6259 6259 6259 6259 6259 6259 6259 6259 6259 6259 6259 6259 6259 6259 6259 6259 6259 28 28 28 28 29 29 29 32 46 49 04 00 00 00 02 02 02 02 02 02 02 02 02 02 02 02 00 00 00 00 00 00 001 001 001 001 001 001 001 041 001 001 702 001 041 101 998 998 998 998 998 998 998 998 998 998 998 998 101 101 101 101 101 101 91 91 91 91 91 91 91 91 91 91 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 24 24 24 24 24 24 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 EAST TEXAS SPORTS CENTER EAST TEXAS SPORTS CENTER EAST TEXAS SPORTS CENTER EAST TEXAS SPORTS CENTER EAST TEXAS SPORTS CENTER EAST TEXAS SPORTS CENTER EAST TEXAS SPORTS CENTER EAST TEXAS SPORTS CENTER EAST TEXAS SPORTS CENTER EAST TEXAS SPORTS CENTER EDGE OFFICE PRODUCTS EDGE OFFICE PRODUCTS EDGE OFFICE PRODUCTS EDGE OFFICE PRODUCTS EASTEX LONG DISTANCE EASTEX LONG DISTANCE EASTEX LONG DISTANCE EASTEX LONG DISTANCE EASTEX LONG DISTANCE EASTEX LONG DISTANCE EASTEX LONG DISTANCE EASTEX LONG DISTANCE EASTEX LONG DISTANCE EASTEX LONG DISTANCE EASTEX LONG DISTANCE EASTEX LONG DISTANCE EASTEX LONG DISTANCE EASTEX LONG DISTANCE EASTEX LONG DISTANCE EASTEX LONG DISTANCE EASTEX LONG DISTANCE EASTEX LONG DISTANCE $230.43 $96.93 $87.14 $17.82 $850.48 $62.62 $97.60 $876.00 $9.95 $148.20 $12.19 $10.77 $10.76 $21.53 $229.71 $254.48 $190.28 $288.10 $79.48 $201.04 $127.67 $265.14 $220.69 $201.17 $218.11 $99.89 $12.67 $4.89 $7.11 $3.81 $10.16 $3.17 SOFTBALL SUPPL SOFTBALL SUPPL SOFTBALL SUPPL SOFTBALL SUPPL GOLF SUPPL GOLF SUPPL GOLF SUPPL MS GIRLS BBALL UNIFORMS TRACK SUPPL HS TRACK BOARD SUPPL CAFE SUPPL CAFE SUPPL CAFE SUPPL TELEPHONE BILL TELEPHONE BILL TELEPHON TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE HEAD START TELEPHONE HEAD START TELEPHONE HEAD START TELEPHONE HEAD START TELEPHONE HEAD START PHONE TELEPHONE-HEAD START HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS JUNIOR HIGH CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS SCHOOL BOARD HIGH SCHOOL CAMPUS JUNIOR HIGH CAMPUS ELEMENTARY CAMPUS UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS Elysian Fields ISD 2005-2006 Y-T-D Check Payments 205 205 205 199 199 199 199 199 199 199 199 199 199 199 199 199 205 205 205 205 205 205 205 205 205 205 205 411 411 411 411 411 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 11 11 11 00 51 51 51 51 51 51 51 51 51 51 51 51 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 6259 6259 6259 2123 6259 6259 6259 6259 6259 6259 6259 6259 6259 6259 6259 6259 6259 6259 6259 6259 6259 6259 6259 6259 6259 6259 6259 6259 6259 6259 6259 6259 00 00 00 00 02 02 02 02 02 02 02 02 02 02 02 02 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 101 101 101 000 998 998 998 998 998 998 998 998 998 998 998 998 101 101 101 101 101 101 101 101 101 101 101 101 101 101 101 101 24 24 24 00 99 99 99 99 99 99 99 99 99 99 99 99 24 24 24 24 24 24 24 24 24 24 24 11 11 11 11 11 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 EASTEX LONG DISTANCE EASTEX LONG DISTANCE EASTEX LONG DISTANCE EASTEX TELEPHONE COOP INC EASTEX TELEPHONE COOP INC EASTEX TELEPHONE COOP INC EASTEX TELEPHONE COOP INC EASTEX TELEPHONE COOP INC EASTEX TELEPHONE COOP INC EASTEX TELEPHONE COOP INC EASTEX TELEPHONE COOP INC EASTEX TELEPHONE COOP INC EASTEX TELEPHONE COOP INC EASTEX TELEPHONE COOP INC EASTEX TELEPHONE COOP INC EASTEX TELEPHONE COOP INC EASTEX TELEPHONE COOP INC EASTEX TELEPHONE COOP INC EASTEX TELEPHONE COOP INC EASTEX TELEPHONE COOP INC EASTEX TELEPHONE COOP INC EASTEX TELEPHONE COOP INC EASTEX TELEPHONE COOP INC EASTEX TELEPHONE COOP INC EASTEX TELEPHONE COOP INC EASTEX TELEPHONE COOP INC EASTEX TELEPHONE COOP INC EASTEX TELEPHONE COOP INC EASTEX TELEPHONE COOP INC EASTEX TELEPHONE COOP INC EASTEX TELEPHONE COOP INC EASTEX TELEPHONE COOP INC $9.29 $5.16 $4.54 $1,513.42 $1,197.86 $1,191.28 $170.00 $1,267.33 $1,192.78 $1,179.91 $1,187.96 $1,181.12 $1,188.98 $1,181.12 $1,178.43 $1,178.43 $60.92 $60.58 $60.58 $60.58 $60.92 $60.92 $61.00 $61.00 $61.00 $60.82 $60.82 $261.56 $261.56 $261.56 $261.56 $261.56 HEAD START TELEPHONE HEAD START TELEPHONE HEAD START TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE-HEAD START TELEPHONE-HEAD START TELEPHONE-HEAD START TELEPHONE-HEAD START EL HEAD START TELEPHONE HEAD START TELEPHONE HEADSTART TELEPHONE HEAD START PHONE HEAD START TELEPHONE HEAD START TELEPHONE TELEPHONE EL T-1 LINE EL T-1 LINE EL T-1 LINE EL T-1 LINE EL T-1 LINE ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS BALANCE SHEET UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS Elysian Fields ISD 2005-2006 Y-T-D Check Payments 411 411 411 411 411 411 865 184 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 11 11 11 11 11 11 00 36 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 6259 6259 6259 6259 6259 6259 2190 6219 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 00 00 00 00 00 00 22 31 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 101 101 101 101 101 101 101 001 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 11 11 11 11 11 11 00 91 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 EASTEX TELEPHONE COOP INC EASTEX TELEPHONE COOP INC EASTEX TELEPHONE COOP INC EASTEX TELEPHONE COOP INC EASTEX TELEPHONE COOP INC EASTEX TELEPHONE COOP INC EASTEX TELEPHONE COOP INC RON EDWARDS ELLIOTT ELECTRIC SUPPLY, INC ELLIOTT ELECTRIC SUPPLY, INC ELLIOTT ELECTRIC SUPPLY, INC ELLIOTT ELECTRIC SUPPLY, INC ELLIOTT ELECTRIC SUPPLY, INC ELLIOTT ELECTRIC SUPPLY, INC ELLIOTT ELECTRIC SUPPLY, INC ELLIOTT ELECTRIC SUPPLY, INC ELLIOTT ELECTRIC SUPPLY, INC ELLIOTT ELECTRIC SUPPLY, INC ELLIOTT ELECTRIC SUPPLY, INC ELLIOTT ELECTRIC SUPPLY, INC ELLIOTT ELECTRIC SUPPLY, INC ELLIOTT ELECTRIC SUPPLY, INC ELLIOTT ELECTRIC SUPPLY, INC ELLIOTT ELECTRIC SUPPLY, INC ELLIOTT ELECTRIC SUPPLY, INC ELLIOTT ELECTRIC SUPPLY, INC ELLIOTT ELECTRIC SUPPLY, INC ELLIOTT ELECTRIC SUPPLY, INC ELLIOTT ELECTRIC SUPPLY, INC ELLIOTT ELECTRIC SUPPLY, INC ELLIOTT ELECTRIC SUPPLY, INC ELLIOTT ELECTRIC SUPPLY, INC $261.56 $261.56 $261.56 $261.56 $261.56 $261.56 $17.95 $55.00 $134.66 $121.63 $38.50 $75.00 $684.70 $75.01 $216.80 $200.80 $21.18 $11.26 $102.75 $68.00 $32.00 $63.97 $219.22 $331.49 -$133.00 $331.20 $26.25 $73.95 $24.90 $336.50 $64.29 $111.25 EL T-1 LINE EL T-1 LINE EL T-1 LINE EL T-1 LINE EL T-1 LINE EL T-1 LINE TELEPHONE FOOTBALL OFFIC 10/15 BLDG SUPPL BLDG SUPPL BLDG SUPPL BLDG SUPPL BLDG SUPPL BLDG SUPPL BLDG SUPPL BLDG SUPPL BLDG SUPPL BLDG SUPPL BLDG SUPPL BLDG SUPPL BLDG SUPPL BLDG SUPPL BLDG SUPPL BLDG SUPPL BLDG SUPPL BLDG SUPPL BLDG SUPPL BLDG SUPPL BLDG SUPPL BLDG SUPPL BLDG SUPPL BLDG SUPPL ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS HIGH SCHOOL CAMPUS UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED Elysian Fields ISD 2005-2006 Y-T-D Check Payments 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 865 865 199 199 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 00 00 51 51 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 2190 2190 6259 6259 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 02 02 02 02 03 03 04 08 08 01 01 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 001 001 998 998 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 91 91 99 99 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 ELLIOTT ELECTRIC SUPPLY, INC ELLIOTT ELECTRIC SUPPLY, INC ELLIOTT ELECTRIC SUPPLY, INC ELLIOTT ELECTRIC SUPPLY, INC ELLIOTT ELECTRIC SUPPLY, INC ELLIOTT ELECTRIC SUPPLY, INC ELLIOTT ELECTRIC SUPPLY, INC ELLIOTT ELECTRIC SUPPLY, INC ELLIOTT ELECTRIC SUPPLY, INC ELLIOTT ELECTRIC SUPPLY, INC ELLIOTT ELECTRIC SUPPLY, INC ELLIOTT ELECTRIC SUPPLY, INC ELLIOTT ELECTRIC SUPPLY, INC ELLIOTT ELECTRIC SUPPLY, INC ELLIOTT ELECTRIC SUPPLY, INC ELLIOTT ELECTRIC SUPPLY, INC ELLIOTT ELECTRIC SUPPLY, INC ELLIOTT ELECTRIC SUPPLY, INC ELLIOTT ELECTRIC SUPPLY, INC ELLIOTT ELECTRIC SUPPLY, INC ELLIOTT ELECTRIC SUPPLY, INC ELLIOTT ELECTRIC SUPPLY, INC ELLIOTT ELECTRIC SUPPLY, INC ELLIOTT ELECTRIC SUPPLY, INC ELLIOTT ELECTRIC SUPPLY, INC ELLIOTT ELECTRIC SUPPLY, INC ELLIOTT ELECTRIC SUPPLY, INC ELLIOTT ELECTRIC SUPPLY, INC ELLIOTT ELECTRIC SUPPLY, INC ELLIOTT ELECTRIC SUPPLY, INC ELYSIAN FIELDS WATER SUP CORP ELYSIAN FIELDS WATER SUP CORP $111.25 $99.00 $296.00 $138.70 $381.41 $747.05 $10.32 $112.00 -$111.25 -$330.00 $32.48 $118.38 $26.55 $142.57 $78.78 $81.30 $12.23 $48.28 $0.34 $51.76 $21.71 $266.44 $301.30 $44.50 $100.14 $1,094.70 $215.20 $143.20 $596.60 $156.90 $868.40 $477.40 BLDG SUPPL BLDG SUPPL BLDG SUPPL BLDG SUPPL BLDG SUPPL BLDG SUPPL BLDG SUPPL BLDG SUPPL BLDG SUPPL BLDG SUPPL BLDG SUPPL BLDG SUPPL BLDG SUPPL BLDG SUPPL BLDG SUPPL BLDG SUPPL BLDG SUPPL BLDG SUPPL LIGHTS-MIDDLE SCHOOL BLDG SUPPL BLDG SUPPL BLDG SUPPL BLDG SUPPL BLDG SUPPL- RENT HOUSES ATHLETIC LIGHTING LIGHTS-STADIUM,TENNIS CT HVAC SUPPL BASEBALL SUPPL BASEBALL SUPPL WATER BILL WATER BILL UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS UNALLOCATED UNALLOCATED Elysian Fields ISD 2005-2006 Y-T-D Check Payments 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 41 00 51 51 51 51 51 51 51 51 51 51 6259 6259 6259 6259 6259 6259 6259 6259 6259 6259 6259 6259 6259 6259 6259 6259 6259 6259 6259 6259 6499 2123 6249 6249 6249 6249 6249 6249 6249 6249 6249 6249 01 01 01 01 01 01 01 01 01 01 04 04 04 04 04 04 04 04 04 04 01 00 03 03 03 03 03 03 03 03 03 03 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 750 000 998 998 998 998 998 998 998 998 998 998 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 00 99 99 99 99 99 99 99 99 99 99 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 ELYSIAN FIELDS WATER SUP CORP ELYSIAN FIELDS WATER SUP CORP ELYSIAN FIELDS WATER SUP CORP ELYSIAN FIELDS WATER SUP CORP ELYSIAN FIELDS WATER SUP CORP ELYSIAN FIELDS WATER SUP CORP ELYSIAN FIELDS WATER SUP CORP ELYSIAN FIELDS WATER SUP CORP ELYSIAN FIELDS WATER SUP CORP ELYSIAN FIELDS WATER SUP CORP CENTERPOINT ENERGY CENTERPOINT ENERGY CENTER POINT ENERGY CENTERPOINT ENERGY CENTERPOINT ENERGY CENTERPOINT ENERGY CENTERPOINT ENERGY CENTERPOINT ENERGY CENTERPOINT ENERGY CENTERPOINT ENERGY EQUITY CENTER TEXAS FILTER SERVICE, INC TEXAS FILTER SERVICE, INC TEXAS FILTER SERVICE, INC TEXAS FILTER SERVICE, INC TEXAS FILTER SERVICE, INC TEXAS FILTER SERVICE, INC TEXAS FILTER SERVICE, INC TEXAS FILTER SERVICE, INC TEXAS FILTER SERVICE, INC TEXAS FILTER SERVICE, INC TEXAS FILTER SERVICE, INC $372.40 $356.60 $353.60 $781.98 $2,268.83 $942.15 $1,617.48 $480.20 $392.20 $21.75 $2,644.82 $5,064.24 $338.43 $759.94 $373.92 $2,590.41 $1,198.87 $602.97 $772.73 $256.89 $1,110.00 $350.00 $350.00 $350.00 $350.00 $350.00 $350.00 $350.00 $350.00 $350.00 $350.00 $350.00 WATER BILL WATER BILL WATER BILL WATER BILL WATER BILL WATER BILL WATER BILL WATER BILL WATER BILL WATER BILL GAS BILL GAS BILL GAS BILL GAS BILL GAS BILL GAS BILL GAS BILL GAS BILL GAS BILL GAS BILL MEMBERSHIP FEE FILTER SERVICE 8/5 FILTER SERVICE FILTER SERVICE 9/30 FILTER SERVICE FILTER SERVICE FILTER SERVICE FILTER SERVICE FILTER SERVICE FILTER SERVICE FILTER SERVICE FILTER SERVICE UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED INDIRECT COSTS BALANCE SHEET UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED Elysian Fields ISD 2005-2006 Y-T-D Check Payments 184 164 199 199 199 199 199 199 199 199 199 211 199 199 199 269 865 199 199 199 199 184 164 164 199 199 199 199 199 199 199 199 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 36 34 51 11 11 11 11 11 11 11 41 11 12 12 12 12 00 12 12 12 12 36 34 34 11 11 11 11 11 11 11 11 6219 6319 6249 6399 6399 6399 6399 6399 6399 6399 6399 6399 6329 6329 6399 6329 2190 6399 6399 6399 6399 6219 6249 6249 6269 6269 6269 6269 6269 6269 6269 6269 30 00 03 00 00 00 00 00 00 00 02 00 01 01 02 00 37 01 01 01 01 28 00 00 00 00 00 00 00 00 00 00 001 998 998 001 001 041 041 101 101 101 701 101 041 101 001 001 041 001 041 041 101 001 998 998 001 001 001 001 001 001 001 001 91 99 99 11 11 11 11 11 11 11 99 24 99 99 99 24 00 99 99 99 99 91 99 99 11 11 11 11 11 11 11 11 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 BOB FAUST FIRE & SAFETY EQUIPMENT FIRE & SAFETY EQUIPMENT FLATT STATIONERS INC FLATT STATIONERS INC FLATT STATIONERS INC FLATT STATIONERS INC FLATT STATIONERS INC FLATT STATIONERS INC FLATT STATIONERS INC FLATT STATIONERS INC FLATT STATIONERS INC FOLLETT LIBRARY RESOURCES FOLLETT LIBRARY RESOURCES FOLLETT LIBRARY RESOURCES FOLLETT LIBRARY RESOURCES FOLLETT LIBRARY RESOURCES FOLLETT SOFTWARE COMPANY FOLLETT SOFTWARE COMPANY FOLLETT SOFTWARE COMPANY FOLLETT SOFTWARE COMPANY JOHNNY FOBBS FORD RADIATOR SERVICE FORD RADIATOR SERVICE FORD MOTOR CREDIT COMPANY FORD MOTOR CREDIT COMPANY FORD MOTOR CREDIT COMPANY FORD MOTOR CREDIT COMPANY FORD MOTOR CREDIT COMPANY FORD MOTOR CREDIT COMPANY FORD MOTOR CREDIT COMPANY FORD MOTOR CREDIT COMPANY $65.00 $610.00 $1,013.00 $1,915.00 $1,006.00 $574.50 $804.80 $957.50 $1,046.24 $1,051.92 $201.20 $5,539.99 $786.81 $1,361.56 $130.08 $858.92 $139.65 $929.00 $769.00 $200.00 $969.00 $45.40 $45.00 $110.00 $203.93 $407.84 $24.00 $169.52 $169.52 $169.52 $169.52 $203.93 BASEBALL OFFIC 3/24 FIRE EXTINGUISHERS-BUSES FIRE EXTINGUISHER SVC HS SUPPL HS SUPPL MS SUPPL MS SUPPL EL SUPPL EL SUPPL EL SUPPL ADM OFFICE SUPPL ELEM COMPUTER FURNITURE MS LIB BOOKS EL LIB BOOKS HS LIBRARY BOOKS HS LIBRARY BOOKS MS SUPPL LIBRARY SOFTWARE MS LIB SOFTWARE MS LIB SOFTWARE RENEWAL EL LIBRARY SOFTWARE SOFTBALL OFFIC 3/15 VEHICLE REPAIR RADIATOR REPAIR TEACHER CAR LEASE CAR LEASE EXCESS MILES-02 TAURUS LEASE CAR TCHR LEASE CAR CAR LEASE CAR LEASE CAR LEASE HIGH SCHOOL CAMPUS UNALLOCATED UNALLOCATED HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS SUPERINTENDENT ELEMENTARY CAMPUS JUNIOR HIGH CAMPUS ELEMENTARY CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS JUNIOR HIGH CAMPUS HIGH SCHOOL CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS ELEMENTARY CAMPUS HIGH SCHOOL CAMPUS UNALLOCATED UNALLOCATED HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS Elysian Fields ISD 2005-2006 Y-T-D Check Payments 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 46 46 46 46 46 46 001 001 001 001 041 041 041 041 041 041 041 041 041 041 041 101 101 101 101 101 101 101 101 101 101 101 001 001 001 001 001 001 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 FORD MOTOR CREDIT COMPANY FORD MOTOR CREDIT COMPANY FORD MOTOR CREDIT COMPANY FORD MOTOR CREDIT COMPANY FORD MOTOR CREDIT COMPANY FORD MOTOR CREDIT COMPANY FORD MOTOR CREDIT COMPANY FORD MOTOR CREDIT COMPANY FORD MOTOR CREDIT COMPANY FORD MOTOR CREDIT COMPANY FORD MOTOR CREDIT COMPANY FORD MOTOR CREDIT COMPANY FORD MOTOR CREDIT COMPANY FORD MOTOR CREDIT COMPANY FORD MOTOR CREDIT COMPANY FORD MOTOR CREDIT COMPANY FORD MOTOR CREDIT COMPANY FORD MOTOR CREDIT COMPANY FORD MOTOR CREDIT COMPANY FORD MOTOR CREDIT COMPANY FORD MOTOR CREDIT COMPANY FORD MOTOR CREDIT COMPANY FORD MOTOR CREDIT COMPANY FORD MOTOR CREDIT COMPANY FORD MOTOR CREDIT COMPANY FORD MOTOR CREDIT COMPANY FORD MOTOR CREDIT COMPANY FORD MOTOR CREDIT COMPANY FORD MOTOR CREDIT COMPANY FORD MOTOR CREDIT COMPANY FORD MOTOR CREDIT COMPANY FORD MOTOR CREDIT COMPANY $203.93 $203.93 $203.93 $169.52 $101.96 $203.92 $84.76 $84.76 $84.76 $84.76 $101.96 $101.96 $101.96 $101.96 $84.76 $101.96 $203.92 $84.76 $84.76 $84.76 $84.76 $101.96 $101.96 $101.96 $101.96 $84.76 $383.58 $767.16 $351.68 $351.68 $351.68 $351.68 TEACHER CAR LEASE TEACHER CAR LEASE CAR LEASE CAR LEASE TEACHER CAR LEASE CAR LEASE LEASE CAR TCHR LEASE CAR CAR LEASE CAR LEASE CAR LEASE TEACHER CAR LEASE TEACHER CAR LEASE CAR LEASE CAR LEASE TEACHER CAR LEASE CAR LEASE LASE CAR TCHR LEASE CAR CAR LEASE CAR LEASE CAR LEASE TEACHER CAR LEASE TEACHER CAR LEASE CAR LEASE CAR LEASE DR ED CAR LEASE CAR LEASE LEASE CAR LEASE CAR-DR ED CAR LEASE CAR LEASE HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS Elysian Fields ISD 2005-2006 Y-T-D Check Payments 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 883 883 883 883 883 883 883 883 883 883 883 199 199 199 199 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 11 11 11 11 11 41 41 41 41 41 41 41 41 41 41 41 36 00 00 00 00 00 00 00 00 00 00 00 00 00 51 51 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6399 2159 2159 2159 2159 2159 2159 2159 2159 2159 2159 2159 2123 2123 6249 6249 46 46 46 46 46 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 02 02 001 001 001 001 001 701 701 701 701 701 701 701 701 701 701 701 001 042 042 042 042 042 042 042 042 042 042 042 000 000 998 998 11 11 11 11 11 99 99 99 99 99 99 99 99 99 99 99 99 00 00 00 00 00 00 00 00 00 00 00 00 00 99 99 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 FORD MOTOR CREDIT COMPANY FORD MOTOR CREDIT COMPANY FORD MOTOR CREDIT COMPANY FORD MOTOR CREDIT COMPANY FORD MOTOR CREDIT COMPANY FORD MOTOR CREDIT COMPANY FORD MOTOR CREDIT COMPANY FORD MOTOR CREDIT COMPANY FORD MOTOR CREDIT COMPANY FORD MOTOR CREDIT COMPANY FORD MOTOR CREDIT COMPANY FORD MOTOR CREDIT COMPANY FORD MOTOR CREDIT COMPANY FORD MOTOR CREDIT COMPANY FORD MOTOR CREDIT COMPANY FORD MOTOR CREDIT COMPANY SAMUEL FRENCH, INC GALIC DISBURSING CO GALIC DISBURSING CO GALIC DISBURSING CO GALIC DISBURSING CO GALIC DISBURSING CO GALIC DISBURSING CO GALIC DISBURSING CO GALIC DISBURSING CO GALIC DISBURSING CO GALIC DISBURSING CO GALIC DISBURSING CO MARSHALL PEST CONTROL MARSHALL PEST CONTROL MARSHALL PEST CONTROL MARSHALL PEST CONTROL $383.58 $383.58 $383.58 $383.58 $351.68 $407.84 $815.68 $343.46 $343.46 $343.46 $343.46 $407.84 $407.84 $407.84 $407.84 $343.46 $60.35 $266.00 $266.00 $266.00 $266.00 $266.00 $266.00 $266.00 $266.00 $266.00 $266.00 $266.00 $100.00 $210.00 $63.00 $210.00 CAR LEASE-DR ED DR ED CAR LEASE DR ED CAR LEASE CAR LEASE CAR LEASE SUPT CAR LEASE CAR LEASE LEASE CAR LEASE CAR-SUPT CAR LEASE CAR LEASE CAR LEASE SUPT CAR LEASE SUPT CAR LEASE CAR LEASE CAR LEASE HS OAP SUPPL APR DED TAX SHEL. ANNUITY MAY DED TAX SHEL. ANNUITY JUN DED TAX SHEL. ANNUITY JUL DED TAX SHEL. ANNUITY SEP DED TAX SHEL. ANNUITY OCT DED TAX SHEL. ANNUITY NOV DED TAX SHEL. ANNUITY DEC DED TAX SHEL. ANNUITY JAN DED TAX SHEL. ANNUITY FEB DED TAX SHEL. ANNUITY MAR DED TAX SHEL. ANNUITY FIRE ANT TREATMENT PEST CONTROL PEST CONTROL PEST CONTROL HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS SUPERINTENDENT SUPERINTENDENT SUPERINTENDENT SUPERINTENDENT SUPERINTENDENT SUPERINTENDENT SUPERINTENDENT SUPERINTENDENT SUPERINTENDENT SUPERINTENDENT SUPERINTENDENT HIGH SCHOOL CAMPUS GALIC GALIC GALIC GALIC GALIC GALIC GALIC GALIC GALIC GALIC GALIC BALANCE SHEET BALANCE SHEET UNALLOCATED UNALLOCATED Elysian Fields ISD 2005-2006 Y-T-D Check Payments 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 6249 6249 6249 6249 6249 6249 6249 6249 6249 6249 6249 6249 6249 6249 6249 6249 6249 6249 6249 6249 6249 6249 6249 6249 6249 6249 6249 6249 6249 6249 6249 6249 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 MARSHALL PEST CONTROL MARSHALL PEST CONTROL MARSHALL PEST CONTROL MARSHALL PEST CONTROL MARSHALL PEST CONTROL MARSHALL PEST CONTROL MARSHALL PEST CONTROL MARSHALL PEST CONTROL MARSHALL PEST CONTROL MARSHALL PEST CONTROL MARSHALL PEST CONTROL MARSHALL PEST CONTROL MARSHALL PEST CONTROL MARSHALL PEST CONTROL MARSHALL PEST CONTROL MARSHALL PEST CONTROL MARSHALL PEST CONTROL MARSHALL PEST CONTROL MARSHALL PEST CONTROL MARSHALL PEST CONTROL MARSHALL PEST CONTROL MARSHALL PEST CONTROL MARSHALL PEST CONTROL MARSHALL PEST CONTROL MARSHALL PEST CONTROL MARSHALL PEST CONTROL MARSHALL PEST CONTROL MARSHALL PEST CONTROL MARSHALL PEST CONTROL MARSHALL PEST CONTROL MARSHALL PEST CONTROL MARSHALL PEST CONTROL $225.00 $225.00 $63.00 $225.00 $513.00 $63.00 $225.00 $30.00 $225.00 $63.00 $225.00 $225.00 $63.00 $225.00 $225.00 $225.00 $63.00 $225.00 $225.00 $225.00 $500.00 $225.00 $63.00 $225.00 $63.00 $225.00 $225.00 $225.00 $50.00 $50.00 $225.00 $225.00 PEST MGT SVCS PEST MGT SVCS PEST MGT SVCS PEST MGT SVCS PEST CONTROL PEST CONTROL PEST CONTROL PEST CONTROL PEST CONTROL PEST CONTROL PEST CONTROL PEST CONTROL PEST CONTROL PEST CONTROL PEST CONTROL PEST CONTROL PEST CONTROL PEST CONTROL PEST CONTROL PEST CONTROL PEST CONTROL PEST CONTROL PEST CONTROL PEST CONTROL PEST CONTROL PEST CONTROL PEST CONTROL PEST CONTROL PEST CONTROL PEST CONTROL PEST CONTROL PEST CONTROL UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED Elysian Fields ISD 2005-2006 Y-T-D Check Payments 199 199 199 240 240 599 599 883 883 883 883 883 883 883 883 883 883 883 883 884 884 884 199 199 199 865 199 184 199 199 865 865 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 51 51 51 00 35 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 41 41 41 00 11 36 11 11 00 00 6249 6249 6249 2171 6499 2171 5710 2159 2159 2159 2159 2159 2159 2159 2159 2159 2159 2159 2159 1261 1261 2171 6399 6399 6399 2190 6411 6219 6399 6399 2190 2190 02 02 06 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 04 04 04 26 83 28 00 06 22 43 998 998 998 000 001 000 000 018 018 018 018 018 018 018 018 018 018 018 018 000 000 000 702 702 702 000 001 001 101 101 101 101 99 99 99 00 99 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 99 99 99 00 23 91 11 11 00 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 MARSHALL PEST CONTROL MARSHALL PEST CONTROL MARSHALL PEST CONTROL GENERAL OPERATING ACCOUNT GENERAL OPERATING ACCOUNT GENERAL OPERATING ACCOUNT GENERAL OPERATING ACCOUNT GENERAL OPERATING ACCOUNT GENERAL OPERATING ACCOUNT GENERAL OPERATING ACCOUNT GENERAL OPERATING ACCOUNT GENERAL OPERATING ACCOUNT GENERAL OPERATING ACCOUNT GENERAL OPERATING ACCOUNT GENERAL OPERATING ACCOUNT GENERAL OPERATING ACCOUNT GENERAL OPERATING ACCOUNT GENERAL OPERATING ACCOUNT GENERAL OPERATING ACCOUNT GENERAL OPERATING ACCOUNT GENERAL OPERATING ACCOUNT GENERAL OPERATING ACCOUNT THE GENERAL STORE THE GENERAL STORE THE GENERAL STORE THE GENERAL STORE GOLDEN CORRAL FAMILY STEAK HSE DAYLE GOODMAN GOPHER SPORTS PANDORA GOSWICK PANDORA GOSWICK PANDORA GOSWICK $100.00 $63.00 $900.00 $200.00 $30.00 $323.32 $196.59 $300.00 $200.00 $50.00 $50.00 $150.00 $300.00 $300.00 $300.00 $300.00 $300.00 $300.00 $300.00 $3,390.62 $274.99 $518.50 $58.47 $67.71 $9.76 $30.98 $85.70 $61.50 $224.71 $88.04 $33.98 $44.98 PEST CONTROL UNALLOCATED PEST CONTROL UNALLOCATED TREAT FOOTBALL FIELDS UNALLOCATED CAFE UNEMPLOY INS 04-05 BALANCE SHEET CAFE WORKSHOP-REG 8 ESC HIGH SCHOOL CAMPUS JULY,AUG TAXES BALANCE SHEET JULY TAXES BALANCE SHEET APR DED MISCELLANEOUS DEDUCTS EFISD RENT PMT MAY DED MISCELLANEOUS DEDUCTS EFISD RENT PMT JUN DED MISCELLANEOUS DEDUCTS EFISD RENT PMT JUL DED MISCELLANEOUS DEDUCTS EFISD RENT PMT AUG DED MISCELLANEOUS DEDUCTS EFISD RENT PMT SEP DED MISCELLANEOUS DEDUCTS EFISD RENT PMT OCT DED MISCELLANEOUS DEDUCTS EFISD RENT PMT NOV DED MISCELLANEOUS DEDUCTS EFISD RENT PMT DEC DED MISCELLANEOUS DEDUCTS EFISD RENT PMT JAN DED MISCELLANEOUS DEDUCTS EFISD RENT PMT FEB DED MISCELLANEOUS DEDUCTS EFISD RENT PMT MAR DED MISCELLANEOUS DEDUCTS EFISD RENT PMT VOIDED CHECKS BALANCE SHEET VOID FIN CLEAR CHECKS BALANCE SHEET INTEREST EARNED BALANCE SHEET BOARD SUPPL SCHOOL BOARD BOARD SUPPL SCHOOL BOARD BOARD SUPPL SCHOOL BOARD INTERVIEW COMMITTEE 4/19 BALANCE SHEET SPEC ED TRAVEL HIGH SCHOOL CAMPUS SOFTBALL OFFIC 2/21 HIGH SCHOOL CAMPUS EL SUPPL ELEMENTARY CAMPUS ELEM ART SUPPL ELEMENTARY CAMPUS ELEM SUPPL ELEMENTARY CAMPUS EL ART SUPPL ELEMENTARY CAMPUS Elysian Fields ISD 2005-2006 Y-T-D Check Payments 865 865 865 865 184 184 184 865 865 865 865 429 164 164 164 164 164 199 199 184 865 865 184 184 184 184 184 184 184 184 184 184 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 00 00 00 00 36 36 36 00 00 00 00 51 34 34 34 34 34 51 51 36 00 00 36 36 36 36 36 36 36 36 00 00 2190 2190 2190 2190 6412 6412 6412 2190 2190 2190 2190 6398 6319 6319 6319 6319 6319 6399 6399 6219 2190 2190 6219 6219 6219 6219 6219 6219 6219 6219 1110 1110 47 47 47 47 25 25 25 11 36 39 39 00 04 00 03 03 03 01 01 26 24 24 26 26 26 26 26 26 26 26 02 02 101 101 101 101 001 001 001 001 001 001 001 998 998 998 998 998 998 998 998 041 001 001 001 001 001 041 001 001 041 041 000 000 00 00 00 00 91 91 91 00 00 00 00 99 99 99 99 99 99 99 99 91 00 00 91 91 91 91 91 91 91 91 00 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 PANDORA GOSWICK PANDORA GOSWICK PANDORA GOSWICK PANDORA GOSWICK DEBBIE GOYNE-SMITH DEBBIE GOYNE-SMITH DEBBIE GOYNE-SMITH DEBBIE GOYNE-SMITH DEBBIE GOYNE-SMITH DEBBIE GOYNE-SMITH DEBBIE GOYNE-SMITH W.W. GRAINGER, INC. GRAY'S WHOLESALE TIRE DISTRIB. H & R AUTO SUPPLY-WASKOM H & R AUTO SUPPLY-WASKOM H & R AUTO SUPPLY-WASKOM H & R AUTO SUPPLY-WASKOM H & R AUTO SUPPLY-WASKOM H & R AUTO SUPPLY-WASKOM NICHOLAS T. HALL HAAN CRAFTS HAAN CRAFTS A. D. HALL A. D. HALL A. D. HALL A. D. HALL ZACKERY HALL ZACKERY HALL ZACKERY HALL ZACKERY HALL HIBERNIA BANK HIBERNIA BANK $24.89 $83.54 $12.10 $64.00 $30.01 $125.05 $51.55 $67.00 $11.00 $701.61 $37.36 $2,841.27 $1,282.52 $244.61 $44.98 $10.16 $11.90 $35.40 $30.67 $40.00 $184.75 $230.05 $77.95 $71.40 $94.40 $84.40 $110.20 $106.75 $91.75 $91.75 $200.00 $400.00 EL ART SUPPL ELEM ART SUPPL EL ART SUPPL EL ART SUPPL TENNIS MEALS TENNIS MEALS REG TENNIS MEALS 4/27 JV CHEER-PURSE SALE HS TRAVEL STU COUNCIL FOOD DRIVE STUDENT COUNCIL SAFETY CABINETS TIRES TRANS SUPPL PARTS PARTS PARTS MAINT VEHICLE SUPPL MAINT VEHICLE SUPPL JH BBALL OFFIC 12/10 FHA SUPPL FHA PROJECTS HS BBALL OFFIC 11/29 BBALL OFFIC 12/30 BBALL OFFIC 2/11 JH BBALL OFFICIAL 1/27 BBALL OFFIC 11/19 BBALL OFFIC 1/11 JH BBALL OFFIC 12/13 JH BBALL OFFIC 1/6 CHANGE-BASKETBALL GATE CHANGE FOR GATE ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED JUNIOR HIGH CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS JUNIOR HIGH CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS BALANCE SHEET BALANCE SHEET Elysian Fields ISD 2005-2006 Y-T-D Check Payments 199 199 240 599 599 164 184 184 184 184 184 184 184 184 184 184 184 184 184 184 184 184 184 184 184 184 199 199 199 199 199 199 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 00 00 00 00 00 34 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 11 11 11 11 11 11 1110 1110 1110 1110 1110 6311 6399 6399 6411 6411 6411 6412 6412 6412 6412 6412 6412 6412 6412 6412 6412 6499 6499 6499 6499 6499 6399 6399 6399 6399 6399 6399 03 03 02 03 03 01 00 24 20 20 20 26 27 27 27 28 28 28 28 28 28 04 04 04 31 31 00 00 00 73 73 74 000 000 000 000 000 998 001 001 001 001 001 041 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 00 00 00 00 00 99 91 91 91 91 91 91 91 91 91 91 91 91 91 91 91 91 91 91 91 91 11 11 11 22 22 22 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 HIBERNIA BANK HIBERNIA BANK HIBERNIA BANK HIBERNIA BANK HIBERNIA BANK HNB COMMERCIAL CARD HNB COMMERCIAL CARD HNB COMMERCIAL CARD HNB COMMERCIAL CARD HNB COMMERCIAL CARD HNB COMMERCIAL CARD HNB COMMERCIAL CARD HNB COMMERCIAL CARD HNB COMMERCIAL CARD HNB COMMERCIAL CARD HNB COMMERCIAL CARD HNB COMMERCIAL CARD HNB COMMERCIAL CARD HNB COMMERCIAL CARD HNB COMMERCIAL CARD HNB COMMERCIAL CARD HNB COMMERCIAL CARD HNB COMMERCIAL CARD HNB COMMERCIAL CARD HNB COMMERCIAL CARD HNB COMMERCIAL CARD HNB COMMERCIAL CARD HNB COMMERCIAL CARD HNB COMMERCIAL CARD HNB COMMERCIAL CARD HNB COMMERCIAL CARD HNB COMMERCIAL CARD $1,500,000.00 $200,000.00 $400.00 $35,000.00 $225,000.00 $48.10 $298.16 $30.66 $39.00 $412.42 $123.74 $116.25 $302.82 $279.24 $430.62 $220.00 $60.30 $81.90 $386.16 $172.01 $343.46 $231.08 $139.10 $85.60 $249.50 $54.24 $12.90 $218.36 $106.94 $231.21 $55.00 $22.75 INVEST IN CD INVEST IN CD CHANGE FOR CAFES INVEST IN CD INVEST IN CD FUEL FIELD HOUSE SUPPL VBALL SUPPL BASEBALL CLINIC-WEAVER COACHES RETREAT COACH MEETING JHG BBALL MEALS 1/27 XCOUNTRY STATE TRAVEL XCOUNTRY TRAVEL REG TRACK MEET STATE SOFTBALL TOURN SOFTBALL MEALS 2/17 SOFTBALL MEALS 2/19 STATE SOFTBALL TOURN STATE SOFTBALL TOURN STATE SOFTBALL TOURN COACH CLINIC-HOTEL BASEBALL CLINIC-WEAVER TRAVEL FOOTBALL CAPTAINS DINNER FOOTBALL CAPTAINS DINNER HS SUPPL HS PE SUPPL HS ART SUPPL AG SUPPL AG SUPPL HOME EC SUPPL BALANCE SHEET BALANCE SHEET BALANCE SHEET BALANCE SHEET BALANCE SHEET UNALLOCATED HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS JUNIOR HIGH CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS Elysian Fields ISD 2005-2006 Y-T-D Check Payments 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 11 11 11 11 11 11 11 11 11 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 31 33 36 41 41 41 41 6399 6399 6411 6411 6411 6411 6411 6411 6411 6399 6411 6411 6411 6411 6411 6411 6411 6411 6411 6411 6411 6411 6499 6499 6499 6411 6399 6411 6411 6411 6411 6411 74 74 00 73 73 73 74 76 76 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 001 001 001 001 001 001 001 001 001 041 001 001 001 001 001 001 001 001 001 001 001 101 041 041 041 101 001 001 701 701 701 701 22 22 11 22 22 22 22 22 22 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 HNB COMMERCIAL CARD HNB COMMERCIAL CARD HNB COMMERCIAL CARD HNB COMMERCIAL CARD HNB COMMERCIAL CARD HNB COMMERCIAL CARD HNB COMMERCIAL CARD HNB COMMERCIAL CARD HNB COMMERCIAL CARD HNB COMMERCIAL CARD HNB COMMERCIAL CARD HNB COMMERCIAL CARD HNB COMMERCIAL CARD HNB COMMERCIAL CARD HNB COMMERCIAL CARD HNB COMMERCIAL CARD HNB COMMERCIAL CARD HNB COMMERCIAL CARD HNB COMMERCIAL CARD HNB COMMERCIAL CARD HNB COMMERCIAL CARD HNB COMMERCIAL CARD HNB COMMERCIAL CARD HNB COMMERCIAL CARD HNB COMMERCIAL CARD HNB COMMERCIAL CARD HNB COMMERCIAL CARD HNB COMMERCIAL CARD HNB COMMERCIAL CARD HNB COMMERCIAL CARD HNB COMMERCIAL CARD HNB COMMERCIAL CARD $305.16 $180.00 $41.00 $108.97 $178.00 $588.60 $572.60 $100.00 $69.43 $40.59 $17.71 $19.90 $276.90 $7.24 $356.43 $9.27 $42.57 $10.80 $15.38 $8.16 $126.00 $68.48 $29.68 $139.32 $172.00 $129.71 $28.00 $212.02 $55.61 $11.63 $310.73 $30.98 HOME EC SUPPL HOME EC SUPPL REGIONAL UIL LITERARY EVENTS AG TRAVEL AG TRAVEL AG TRAVEL MCAFEE-CONFERENCE TRAVEL J.LEMING-HSTE CONF FEE CONFERENCE MEALS-LEMING SUPPL HS PRIN TRAVEL D.CARTER-PRIN TRAVEL D.CARTER-PRIN TRAVEL D.CARTER-DIST TRACK MEAL CARTER-STATE SOFTBALL TOURN CARTER-TASSP CONF CARTER-STATE SOFTBALL CARTER- SUMMER CONF CARTER-SOFTBALL GAME 5/19 CARTER-TASSP CONFERENCE CARTER-STATE SOFTBALL TOURN MARR-SUMMER CONF MS PRIN TASSP MEMBERSHIP MS PRIN TASSP MEMBERSHIP CHAPMAN -DUES EL COUNSELOR TRAVEL NURSE SUPPL TAEA STATE ART COMPETITION SUPT TRAVEL SUPT TRAVEL SUPT TRAVEL BROWNING TRAVEL HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS JUNIOR HIGH CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS ELEMENTARY CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS ELEMENTARY CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS SUPERINTENDENT SUPERINTENDENT SUPERINTENDENT SUPERINTENDENT Elysian Fields ISD 2005-2006 Y-T-D Check Payments 199 199 199 199 199 199 199 211 240 240 240 255 255 255 255 255 865 865 865 865 865 865 865 865 865 865 865 865 865 865 865 865 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 41 41 41 41 41 41 41 11 00 35 35 11 11 11 11 11 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 6411 6411 6411 6411 6419 6419 6499 6399 1261 6342 6342 6411 6411 6411 6411 6411 2190 2190 2190 2190 2190 2190 2190 2190 2190 2190 2190 2190 2190 2190 2190 2190 00 00 00 00 00 00 03 00 00 00 00 00 00 00 00 00 04 04 09 09 09 09 09 09 09 09 09 13 13 13 13 21 701 701 701 701 702 702 750 101 000 001 041 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 99 99 99 99 99 99 99 24 00 99 99 24 24 24 24 24 00 00 91 91 91 91 91 91 91 91 91 00 00 00 00 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 HNB COMMERCIAL CARD HNB COMMERCIAL CARD HNB COMMERCIAL CARD HNB COMMERCIAL CARD HNB COMMERCIAL CARD HNB COMMERCIAL CARD HNB COMMERCIAL CARD HNB COMMERCIAL CARD HNB COMMERCIAL CARD HNB COMMERCIAL CARD HNB COMMERCIAL CARD HNB COMMERCIAL CARD HNB COMMERCIAL CARD HNB COMMERCIAL CARD HNB COMMERCIAL CARD HNB COMMERCIAL CARD HNB COMMERCIAL CARD HNB COMMERCIAL CARD HNB COMMERCIAL CARD HNB COMMERCIAL CARD HNB COMMERCIAL CARD HNB COMMERCIAL CARD HNB COMMERCIAL CARD HNB COMMERCIAL CARD HNB COMMERCIAL CARD HNB COMMERCIAL CARD HNB COMMERCIAL CARD HNB COMMERCIAL CARD HNB COMMERCIAL CARD HNB COMMERCIAL CARD HNB COMMERCIAL CARD HNB COMMERCIAL CARD $15.38 -$0.01 $38.60 $379.78 $295.00 $860.24 $460.00 $385.66 $191.50 $42.66 $42.66 $140.00 $69.71 $50.00 $410.68 $550.27 $90.73 $99.56 $30.00 $306.60 $106.23 $18.95 $60.00 $30.00 $38.01 $12.98 $164.93 $143.66 $645.64 $708.37 -$69.66 $128.68 BROWNING-SOFTBALL GAME 5/19 SUPERINTENDENT SUPERINTENDENT BROWNING-UIL MEETING SUPERINTENDENT BROWNING-STATE SOFTBALL TOURN SUPERINTENDENT SCHOOL BOARD TRAVEL SCHOOL BOARD SCHOOL BOARD TRAVEL SCHOOL BOARD EMPLOYEE SERVICE AWARDS INDIRECT COSTS EL SUPPL ELEMENTARY CAMPUS CAFE SUPPL BALANCE SHEET HS CAFE SUPPL HIGH SCHOOL CAMPUS HS CAFE SUPPL JUNIOR HIGH CAMPUS HS PRIN TRAVEL HIGH SCHOOL CAMPUS HS PRIN TASSP CONFERENCE HIGH SCHOOL CAMPUS INSERVICE WORKSHOP- BRYAN HIGH SCHOOL CAMPUS BRYAN-TASSP CONFERENCE HIGH SCHOOL CAMPUS CARTER-TASSP CONFERENCE HIGH SCHOOL CAMPUS ANNUAL SUPPL HIGH SCHOOL CAMPUS YEARBOOK SUPPL HIGH SCHOOL CAMPUS ATHLETIC REGISTRATION FEES HIGH SCHOOL CAMPUS FOOTBALL SUPPL HIGH SCHOOL CAMPUS T SHIRTS HIGH SCHOOL CAMPUS BOYS ATHLETICS HIGH SCHOOL CAMPUS BOYS ATHLETICS HIGH SCHOOL CAMPUS BOYS ATHLETICS HIGH SCHOOL CAMPUS BOYS ATH SUPPL HIGH SCHOOL CAMPUS BOYS ATH HIGH SCHOOL CAMPUS BOYS ATH SUPPL HIGH SCHOOL CAMPUS VAR CHEER-CAMP EXP HIGH SCHOOL CAMPUS VAR CHEER-STATE SOFTBALL HIGH SCHOOL CAMPUS VAR CHEER-STATE SOFTBALL TOURN HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS PROM- CLASS 06 HIGH SCHOOL CAMPUS Elysian Fields ISD 2005-2006 Y-T-D Check Payments 865 865 865 865 865 865 865 865 865 865 865 865 865 865 865 865 865 865 865 865 865 865 865 865 865 865 865 865 865 865 865 865 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 2190 2190 2190 2190 2190 2190 2190 2190 2190 2190 2190 2190 2190 2190 2190 2190 2190 2190 2190 2190 2190 2190 2190 2190 2190 2190 2190 2190 2190 2190 2190 2190 21 21 22 22 26 26 26 26 26 27 27 28 28 28 28 28 28 36 36 36 36 36 36 37 41 41 49 49 04 04 04 04 001 001 101 101 000 000 000 000 000 001 001 001 001 001 001 001 001 001 001 001 001 001 001 041 101 101 001 001 001 001 001 001 00 00 00 00 00 00 00 00 00 91 91 91 91 91 91 91 91 00 00 00 00 00 00 00 00 00 91 91 00 00 00 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 HNB COMMERCIAL CARD HNB COMMERCIAL CARD HNB COMMERCIAL CARD HNB COMMERCIAL CARD HNB COMMERCIAL CARD HNB COMMERCIAL CARD HNB COMMERCIAL CARD HNB COMMERCIAL CARD HNB COMMERCIAL CARD HNB COMMERCIAL CARD HNB COMMERCIAL CARD HNB COMMERCIAL CARD HNB COMMERCIAL CARD HNB COMMERCIAL CARD HNB COMMERCIAL CARD HNB COMMERCIAL CARD HNB COMMERCIAL CARD HNB COMMERCIAL CARD HNB COMMERCIAL CARD HNB COMMERCIAL CARD HNB COMMERCIAL CARD HNB COMMERCIAL CARD HNB COMMERCIAL CARD HNB COMMERCIAL CARD HNB COMMERCIAL CARD HNB COMMERCIAL CARD HNB COMMERCIAL CARD HNB COMMERCIAL CARD PATRICIA HARBER PATRICIA HARBER PATRICIA HARBER PATRICIA HARBER $584.80 $1,435.77 $75.00 $49.30 $51.86 $307.95 $12.16 $30.88 $78.50 $241.26 $136.00 $367.27 $50.12 $26.61 $109.90 $300.22 $800.00 $218.85 $168.20 $68.48 $25.34 $115.00 $10.85 $218.36 $50.64 $21.24 $115.00 $200.00 $140.16 $91.92 $59.19 $130.79 PROM CLASS 06- PROM SUPPL EL SUPPL ELEM SUPPL AD SITE VISIT CENTRAL OFFICE SUPPL ADM SUPPL ADMIN MEETING GIRLS BBALL MEALS 2/1 GIRLS BBALL MEALS 2/18 SOFTBALL DINNER SOFTBALL DINNER 7/1 SOFTBALL DINNER 7/1 SOFTBALL DINNER STATE SOFTBALL TOURN STATE SOFTBALL TOURN SENIORS TO PANOLA COLLEGE AD INTERVIEW COMMITTEE SUPPL SEC DAY MEALS- HS HS SUPPL NEW TEACHER SUPPL-HS HS TRAVEL MS SUPPL ELEM SUNSHINE FUND EL SUNSHINE FUND REG TRACK MEET HS TRACK BRACELETS FUNDRAISER ANNUAL SUPPLIES ANNUAL SUPPL ANNUAL SUPPL YEARBOOK SUPPL HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS BALANCE SHEET BALANCE SHEET BALANCE SHEET BALANCE SHEET BALANCE SHEET HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS JUNIOR HIGH CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS Elysian Fields ISD 2005-2006 Y-T-D Check Payments 865 865 184 184 184 184 184 184 184 184 184 164 164 199 865 199 199 199 199 199 199 199 199 199 199 199 199 199 199 883 883 883 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 00 00 36 36 36 36 36 36 36 36 36 34 34 51 00 41 41 41 41 93 11 11 11 11 11 11 11 11 11 00 00 00 2190 2190 6219 6219 6219 6219 6219 6219 6219 6219 6219 6319 6319 6399 2190 6213 6213 6213 6213 6492 6219 6219 6219 6219 6219 6219 6219 6219 6219 2153 2153 2153 35 36 31 26 26 26 26 26 26 26 26 03 03 01 02 00 00 00 00 00 83 83 83 83 83 83 83 83 83 00 00 00 001 001 001 001 001 001 001 001 041 041 041 998 998 998 041 703 703 703 703 001 001 001 001 041 041 041 101 101 101 009 009 009 00 00 91 91 91 91 91 91 91 91 91 99 99 99 00 99 99 99 99 24 23 23 23 23 23 23 23 23 23 00 00 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 PATRICIA HARBER PATRICIA HARBER KELLY HARLOW DONALD R. HARRIS DONALD R. HARRIS DONALD R. HARRIS DONALD R. HARRIS DONALD R. HARRIS DONALD R. HARRIS DONALD R. HARRIS DONALD R. HARRIS HARRIS GENERATOR HARRIS GENERATOR HARRIS GENERATOR TERI HARRIS HARRISON CENTRAL APPRAISAL DST HARRISON CENTRAL APPRAISAL DST HARRISON CENTRAL APPRAISAL DST HARRISON CENTRAL APPRAISAL DST HARRISON COUNTY JUVENILE SERV. HARRISON COUNTY COOP HARRISON COUNTY COOP HARRISON COUNTY COOP HARRISON COUNTY COOP HARRISON COUNTY COOP HARRISON COUNTY COOP HARRISON COUNTY COOP HARRISON COUNTY COOP HARRISON COUNTY COOP HARTFORD LIFE INSURANCE CO HARTFORD LIFE INSURANCE CO HARTFORD LIFE INSURANCE CO $16.43 $6.27 $95.00 $55.00 $30.00 $84.50 $59.60 $55.00 $40.00 $40.00 $40.00 $200.00 $200.00 $65.00 $110.00 $10,711.00 $11,390.50 $11,390.50 $11,390.50 $2,964.00 $2,794.44 $5,588.87 $19,561.03 $2,794.43 $5,588.86 $19,561.03 $2,794.43 $5,588.87 $19,561.04 $1,423.87 $1,431.14 $1,419.96 HS SUPPL HS SUPPL FOOTBALL OFFIC 10/15 BASKETBALL OFFIC 11/9 HS BBALL OFFIC 11/23 BBALL OFFIC 1/4 HS BBALL OFFIC 2/1 BBALL OFFIC 2/11 JH BBALL OFFIC 1/27 JH BBALL OFFIC 1/20 BBALL OFFIC 2/7 PARTS PARTS MAINT VEHICLE SUPPL MS A/R REWARD LUNCHEON TAX SERVICES 4TH QTR TAS SERVICES TAX SERVICES 2ND QTR 2005 TAX SERVICES 3RD QTR 2005 BOOT CAMP FEES-04-05 SP ED COOP SP ED COOP SPEC ED COOP SERVICES SP ED COOP SP ED COOP SPEC ED COOP SERVICES SP ED COOP SP ED COOP SPEC ED COOP SERVICES APRIL PAYROLL MAY PAYROLL JUNE PAYROLL HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS UNALLOCATED UNALLOCATED UNALLOCATED JUNIOR HIGH CAMPUS TAX TAX TAX TAX HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS HARTFORD LIFE HARTFORD LIFE HARTFORD LIFE Elysian Fields ISD 2005-2006 Y-T-D Check Payments 883 883 883 883 883 883 883 199 199 199 199 199 199 199 199 244 865 865 865 865 184 184 184 184 184 184 199 199 199 199 199 199 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 00 00 00 00 00 00 00 11 11 11 11 11 11 11 11 11 00 00 00 00 36 36 36 36 36 36 51 51 51 51 51 51 2153 2153 2153 2153 2153 2153 2153 6399 6399 6399 6399 6399 6411 6411 6411 6399 2190 2190 2190 2190 6219 6411 6412 6412 6412 6319 6319 6319 6319 6319 6319 6319 00 00 00 00 00 00 00 73 73 73 73 73 73 73 73 00 23 23 23 23 31 31 27 27 29 30 03 03 03 03 03 03 009 009 009 009 009 009 009 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 998 998 998 998 998 998 00 00 00 00 00 00 00 22 22 22 22 22 22 22 22 22 00 00 00 00 91 91 91 91 91 91 99 99 99 99 99 99 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 HARTFORD LIFE INSURANCE CO HARTFORD LIFE INSURANCE CO HARTFORD LIFE INSURANCE CO HARTFORD LIFE INSURANCE CO HARTFORD LIFE INSURANCE CO HARTFORD LIFE INSURANCE CO HARTFORD LIFE INSURANCE CO PAUL HARVEY PAUL HARVEY PAUL HARVEY PAUL HARVEY PAUL HARVEY PAUL HARVEY PAUL HARVEY PAUL HARVEY PAUL HARVEY PAUL HARVEY PAUL HARVEY PAUL HARVEY PAUL HARVEY MIKE HAYNES JIM HAYNIE JIM HAYNIE JIM HAYNIE JIM HAYNIE HAYNES FEED HOUSE HAYNES FEED HOUSE HAYNES FEED HOUSE HAYNES FEED HOUSE HAYNES FEED HOUSE HAYNES FEED HOUSE HAYNES FEED HOUSE $1,428.79 $1,416.83 $1,416.83 $1,423.87 $1,423.87 $1,423.87 $1,423.87 $46.12 $34.68 $26.90 $19.44 $39.97 $1,562.05 $34.67 $71.23 $82.87 $159.47 $52.83 $5.36 $69.65 $55.00 $10.00 $210.00 $210.00 $42.84 $400.00 $64.00 $64.00 $122.50 $169.00 $145.10 $93.00 SEPT PAYROLL OCT PAYROLL NOV PAYROLL DEC PAYROLL JAN PAYROLL FEB PAYROLL MARCH PAYROLL AG SUPPL AG SUPPL AG SUPPL AG SUPPL AG SUPPL AG TRAVEL AG TRAVEL AG TRAVEL AG TOOL FFA SUPPL FFA SUPPL TRAILER PART-AG FFA PROJECT FOOTBALL OFFIC 10/8 SCOUTING 11/19 REG TRACK MEALS REG TRACK MEALS GOLF TRAVEL 4/4 BASEBALL FIELD SUPPL GROUNDS SUPPL GROUNDS SUPPL GROUNDS SUPPL GROUNDS SUPPL GROUNDS SUPPL GROUNDS SUPPL HARTFORD LIFE HARTFORD LIFE HARTFORD LIFE HARTFORD LIFE HARTFORD LIFE HARTFORD LIFE HARTFORD LIFE HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED Elysian Fields ISD 2005-2006 Y-T-D Check Payments 199 199 865 865 865 865 164 164 164 164 164 199 199 199 199 199 199 199 199 240 240 240 240 240 240 240 240 240 240 240 240 240 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 51 51 00 00 00 00 34 34 34 34 34 51 51 41 41 41 41 41 41 35 35 35 35 35 35 35 35 35 35 35 35 35 6319 6319 2190 2190 2190 2190 6319 6319 6319 6319 6319 6269 6269 6211 6211 6211 6211 6211 6499 6411 6411 6411 6411 6411 6411 6411 6411 6411 6411 6411 6411 6411 03 03 08 08 42 42 03 03 03 03 03 01 01 00 00 00 00 00 01 00 00 00 00 00 00 00 00 00 00 00 00 00 998 998 001 001 001 001 998 998 998 998 998 998 998 701 701 701 701 701 750 001 001 001 001 001 001 001 001 001 041 041 041 041 99 99 91 91 00 00 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 HAYNES FEED HOUSE HAYNES FEED HOUSE HAYNES FEED HOUSE HAYNES FEED HOUSE HEARTLAND TOUR BUS COMPANY HEARTLAND TOUR BUS COMPANY HEAVY DUTY BUS PARTS, INC HEAVY DUTY BUS PARTS, INC HEAVY DUTY BUS PARTS, INC HEAVY DUTY BUS PARTS, INC HEAVY DUTY BUS PARTS, INC HERTZ EQUIPMENT RENTAL HERTZ EQUIPMENT RENTAL HENSLEE,FOWLER,HEPWORTH,SCHWAR HENSLEE,FOWLER,HEPWORTH,SCHWAR HENSLEE,FOWLER,HEPWORTH,SCHWAR HENSLEE,FOWLER,HEPWORTH,SCHWAR HENSLEE,FOWLER,HEPWORTH,SCHWAR HENSLEE,FOWLER,HEPWORTH,SCHWAR JAMIE WINNINGHAM JAMIE WINNINGHAM JAMIE WINNINGHAM JAMIE WINNINGHAM JAMIE WINNINGHAM JAMIE WINNINGHAM JAMIE WINNINGHAM JAMIE WINNINGHAM JAMIE WINNINGHAM JAMIE WINNINGHAM JAMIE WINNINGHAM JAMIE WINNINGHAM JAMIE WINNINGHAM $228.90 $12.95 $15.60 $153.90 $900.00 $100.00 $213.20 $193.07 $128.21 $252.93 $73.05 $478.50 $3,541.50 $93.00 $46.50 $15.50 $62.00 $418.50 $595.00 $7.22 $6.88 $7.79 $4.12 $6.53 $5.84 $7.22 $6.53 $5.84 $7.22 $6.87 $7.79 $4.13 GROUNDS SUPPL GROUNDS SUPPL BASEBALL FIELD SUPPL SEED,FERTILIZER-BASEBALL FLD SENIOR TRIP BUS DEPOSIT-SR TRIP-CLASS 05 PARTS PARTS PARTS PARTS parts EQUIP RENTAL EQUIP RENTAL-LIFT LEGAL FEES LEGAL FEES LEGAL FEES LEGAL FEES LEGAL SERVICES MEMBERSHIP FEES TRAVEL TRAVEL TRAVEL-BANK/PO TRAVEL TRAVEL TRAVEL TRAVEL TRAVEL TRAVEL TRAVEL TRAVEL TRAVEL-BANK/PO TRAVEL UNALLOCATED UNALLOCATED HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED SUPERINTENDENT SUPERINTENDENT SUPERINTENDENT SUPERINTENDENT SUPERINTENDENT INDIRECT COSTS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS Elysian Fields ISD 2005-2006 Y-T-D Check Payments 240 240 240 240 240 240 240 240 240 240 240 240 240 240 199 240 240 240 240 240 865 865 865 865 865 865 184 184 184 184 184 184 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 35 35 35 35 35 35 35 35 35 35 35 35 35 35 51 35 35 35 35 35 00 00 00 00 00 00 36 36 36 36 36 36 6411 6411 6411 6411 6411 6411 6411 6411 6411 6411 6411 6411 6411 6411 6319 6249 6249 6249 6249 6249 2190 2190 2190 2190 2190 2190 6411 6412 6412 6412 6412 6412 00 00 00 00 00 00 00 00 00 00 00 00 00 00 01 00 00 00 00 00 03 22 36 37 37 41 20 27 27 27 27 27 041 041 041 041 041 101 101 101 101 101 101 101 101 101 998 001 001 041 041 101 001 101 001 041 041 101 001 001 001 001 001 001 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 00 00 00 00 00 00 91 91 91 91 91 91 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 JAMIE WINNINGHAM JAMIE WINNINGHAM JAMIE WINNINGHAM JAMIE WINNINGHAM JAMIE WINNINGHAM JAMIE WINNINGHAM JAMIE WINNINGHAM JAMIE WINNINGHAM JAMIE WINNINGHAM JAMIE WINNINGHAM JAMIE WINNINGHAM JAMIE WINNINGHAM JAMIE WINNINGHAM JAMIE WINNINGHAM HOBART HOBART HOBART HOBART HOBART HOBART HOLLY HOUSE FLORIST HOLLY HOUSE FLORIST HOLLY HOUSE FLORIST HOLLY HOUSE FLORIST HOLLY HOUSE FLORIST HOLLY HOUSE FLORIST GARY HOLT GARY HOLT GARY HOLT GARY HOLT GARY HOLT GARY HOLT $6.53 $5.85 $7.22 $6.53 $5.85 $14.44 $13.75 $7.80 $8.25 $13.07 $11.69 $14.44 $13.07 $11.69 $399.39 $140.40 $36.30 $140.40 $36.30 $36.30 $230.50 $12.34 $12.33 $12.33 $28.00 $22.00 $17.00 $125.00 $125.00 $90.00 $160.00 $240.00 TRAVEL TRAVEL TRAVEL TRAVEL TRAVEL TRAVEL TRAVEL TRAVEL-BANK/PO TRAVEL TRAVEL TRAVEL TRAVEL TRAVEL TRAVEL BLDG SUPPL CAFE EQUIP REPAIR OVEN REPAIR-CAFE CAFE EQUIP REPAIR OVEN REPAIR- CAFE OVEN REPAIR- CAFE HOMECOMING SUPPL EL SUPPL HS SUPPL MS SUPPL MS SUPPL EL SUNSHINE FUND TRAVEL XCOUNTRY MEALS 9/18 XCOUNTRY MEALS 10/9 XCOUNTRY DIST MEET-MEALS XCOUNTRY REGIONAL MEALS STATE XCOUNTRY MEALS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS UNALLOCATED HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS ELEMENTARY CAMPUS HIGH SCHOOL CAMPUS ELEMENTARY CAMPUS HIGH SCHOOL CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS ELEMENTARY CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS Elysian Fields ISD 2005-2006 Y-T-D Check Payments 184 184 199 199 199 184 865 199 199 199 199 199 199 199 199 199 199 199 199 199 184 184 184 184 184 199 184 184 184 184 184 184 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 36 36 41 41 41 36 00 11 36 36 00 00 00 00 00 00 00 00 00 00 36 36 36 36 36 51 36 36 36 36 36 36 6412 6412 6411 6411 6411 6219 2190 6399 6499 6499 2173 5710 5710 5710 5710 5710 5710 5710 5710 5710 6219 6219 6219 6219 6219 6249 6219 6219 6219 6219 6219 6219 27 27 02 02 02 30 08 73 60 60 00 00 00 00 00 00 00 00 00 00 26 26 26 26 26 06 26 26 31 26 26 26 001 001 750 750 750 001 001 001 001 001 000 000 000 000 000 000 000 000 000 000 001 001 001 001 001 998 001 001 001 001 001 001 91 91 99 99 99 91 91 22 99 99 00 00 00 00 00 00 00 00 00 00 91 91 91 91 91 99 91 91 91 91 91 91 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 GARY HOLT GARY HOLT DANA HUDSON DANA HUDSON DANA HUDSON WAYNE HUNTER WAYNE HUNTER INSTRUCTIONAL MATERIALS SERVIC THE INSTRUMENTALIST COMPANY THE INSTRUMENTALIST COMPANY INTEREST & SINKING FUND INTEREST & SINKING FUND INTEREST & SINKING FUND INTEREST & SINKING FUND INTEREST & SINKING FUND INTEREST & SINKING FUND INTEREST & SINKING FUND INTEREST & SINKING FUND INTEREST & SINKING FUND INTEREST & SINKING FUND TIM JACKSON TIM JACKSON TIM JACKSON TIM JACKSON TIM JACKSON J & H PLUMBING LARRY JENKINS LARRY JENKINS JIM JIRAL GARY JONES GARY JONES GARY JONES $140.00 $140.00 $38.50 $27.50 $27.50 $65.00 $260.00 $81.40 $189.74 $67.93 $43,222.00 $142.19 $288.36 $69.29 $149.74 $443.61 $527.25 $386.07 $108.74 $414.41 $90.00 $89.50 $55.00 $55.00 $55.00 $350.00 $103.30 $55.00 $55.00 $55.00 $55.00 $94.40 XCOUNTRY MEALS 10/16 XCOUNTRY MEALS 10/2 TRAVEL WORKSHOP TRAVEL BASEBALL OFFIC 2/22 BASEBALL TNT 3/3-3/5-OFFIC AG SUPPL BAND AWARDS BAND AWARDS EXIST DEBT ALLOT 04-05 10/6 OCT TAXES DEC TAXES JAN TAXES FEB TAXES APRIL TAXES JUNE TAXES SEPT TAXES NOV TAXES MARCH TAXES BASKETBALL OFFIC 11/9 BBALL OFFIC 12/21 BBALL OFFIC 1/4 HS BBALL OFFIC 1/21 BBALL OFFIC 2/8 TEST GAS METERS BBALL OFFIC 12/20 BBALL OFFIC 2/8 FOOTBALL OFFIC 9/24 BBALL OFFIC 12/21 HS BBALL OFFIC 1/21 BBALL OFFIC 2/8 HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS INDIRECT COSTS INDIRECT COSTS INDIRECT COSTS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS BALANCE SHEET BALANCE SHEET BALANCE SHEET BALANCE SHEET BALANCE SHEET BALANCE SHEET BALANCE SHEET BALANCE SHEET BALANCE SHEET BALANCE SHEET HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS UNALLOCATED HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS Elysian Fields ISD 2005-2006 Y-T-D Check Payments 199 199 199 240 240 240 240 240 199 199 199 199 205 205 205 205 205 205 205 205 205 240 240 240 240 240 240 240 240 240 240 240 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 41 41 41 35 35 35 35 35 11 11 11 11 11 11 11 11 11 11 11 11 11 35 35 35 35 35 35 35 35 35 35 35 6499 6499 6499 6249 6342 6639 6639 6639 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 01 01 01 00 00 00 00 00 74 74 74 74 01 01 01 01 01 01 01 01 01 00 00 00 00 00 00 00 00 00 00 00 750 750 750 101 001 001 041 101 001 001 001 001 101 101 101 101 101 101 101 101 101 001 001 001 001 001 001 001 001 001 001 001 99 99 99 99 99 99 99 99 22 22 22 22 24 24 24 24 24 24 24 24 24 99 99 99 99 99 99 99 99 99 99 99 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 KGAS KGAS KGAS KIRBY RESTAURANT SUPPLY KIRBY RESTAURANT SUPPLY KIRBY RESTAURANT SUPPLY KIRBY RESTAURANT SUPPLY KIRBY RESTAURANT SUPPLY KROGER COMPANY KROGER COMPANY KROGER COMPANY KROGER COMPANY KROGER COMPANY KROGER COMPANY KROGER COMPANY KROGER COMPANY KROGER COMPANY KROGER COMPANY KROGER COMPANY KROGER COMPANY KROGER COMPANY LABATT FOOD SERVICE LABATT FOOD SERVICE LABATT FOOD SERVICE LABATT FOOD SERVICE LABATT FOOD SERVICE LABATT FOOD SERVICE LABATT FOOD SERVICE LABATT FOOD SERVICE LABATT FOOD SERVICE LABATT FOOD SERVICE LABATT FOOD SERVICE $59.00 $89.00 $450.00 $85.00 $99.00 $3,437.50 $3,437.50 $6,875.00 $103.62 $37.62 $383.55 $68.05 $13.05 $20.34 $19.28 $21.01 $18.78 $21.19 $18.01 $20.16 $29.71 $413.88 $948.86 $1,097.77 $326.40 -$44.85 $1,575.74 $315.67 $654.91 $894.20 $351.74 $593.60 COMMUNITY INVOLVEMENT INDIRECT COSTS COMMUNITY INVOLVEMENT INDIRECT COSTS COMMUNITY INVOLVE-SOFTBALL PLAINDIRECT COSTS CAFE EQUIP REPAIR ELEMENTARY CAMPUS CAFE SUPPL HIGH SCHOOL CAMPUS VULCAN DOUBLE DECK OVEN-HS/MS HIGH SCHOOL CAMPUS VULCAN DOUBLE DECK OVEN-HS/MS JUNIOR HIGH CAMPUS VULCAN DOUBLE DECK OVEN-EL ELEMENTARY CAMPUS HOME EC SUPPL HIGH SCHOOL CAMPUS HOME EC SUPPL HIGH SCHOOL CAMPUS HOME EC SUPPL HIGH SCHOOL CAMPUS HOME EC SUPPL HIGH SCHOOL CAMPUS HEAD START FOOD EXPERIENCES ELEMENTARY CAMPUS HEAD START FOOD EXPER SUPPL ELEMENTARY CAMPUS HEAD START FOOD EXPERIENCE ELEMENTARY CAMPUS HEAD START FOOD EXPERIENCES ELEMENTARY CAMPUS HEAD START FOOD EXPERIENCE ELEMENTARY CAMPUS HEAD START FOOD EXPERIENCE ELEMENTARY CAMPUS HEAD START FOOD EXPERIENCES ELEMENTARY CAMPUS HEAD START FOOD EXPERIENCE ELEMENTARY CAMPUS HEAD START SUPPL ELEMENTARY CAMPUS FOOD HIGH SCHOOL CAMPUS FOOD HIGH SCHOOL CAMPUS FOOD HIGH SCHOOL CAMPUS FOOD HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS FOOD HIGH SCHOOL CAMPUS FOOD HIGH SCHOOL CAMPUS FOOD HIGH SCHOOL CAMPUS FOOD HIGH SCHOOL CAMPUS FOOD HIGH SCHOOL CAMPUS FOOD HIGH SCHOOL CAMPUS Elysian Fields ISD 2005-2006 Y-T-D Check Payments 240 240 240 240 240 240 240 240 240 240 240 240 240 240 240 240 240 240 240 240 240 240 240 240 240 240 240 240 240 240 240 240 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6342 6342 6342 6342 6342 6342 6342 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 001 041 041 041 041 041 041 041 041 041 041 101 101 101 101 101 101 101 101 101 101 101 101 101 101 001 001 001 001 001 001 001 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 LABATT FOOD SERVICE LABATT FOOD SERVICE LABATT FOOD SERVICE LABATT FOOD SERVICE LABATT FOOD SERVICE LABATT FOOD SERVICE LABATT FOOD SERVICE LABATT FOOD SERVICE LABATT FOOD SERVICE LABATT FOOD SERVICE LABATT FOOD SERVICE LABATT FOOD SERVICE LABATT FOOD SERVICE LABATT FOOD SERVICE LABATT FOOD SERVICE LABATT FOOD SERVICE LABATT FOOD SERVICE LABATT FOOD SERVICE LABATT FOOD SERVICE LABATT FOOD SERVICE LABATT FOOD SERVICE LABATT FOOD SERVICE LABATT FOOD SERVICE LABATT FOOD SERVICE LABATT FOOD SERVICE LABATT FOOD SERVICE LABATT FOOD SERVICE LABATT FOOD SERVICE LABATT FOOD SERVICE LABATT FOOD SERVICE LABATT FOOD SERVICE LABATT FOOD SERVICE $576.83 $413.88 $948.87 $1,097.77 $326.39 $1,575.74 $654.91 $894.20 $351.73 $593.59 $576.83 $2,241.44 $140.81 $1,949.85 $1,835.82 $923.81 -$103.89 $3,537.00 $851.13 $1,076.15 $1,445.40 $786.51 $986.01 $358.95 $587.99 $30.93 $64.95 $42.26 $107.30 $66.58 $35.88 $55.35 FOOD FOOD FOOD FOOD FOOD FOOD FOOD FOOD FOOD FOOD FOOD FOOD CAFE SUPPL FOOD FOOD FOOD FOOD FOOD FOOD FOOD FOOD FOOD FOOD FOOD CAFE SUPPL CAFE SUPPL CAFE SUPPL CAFE SUPPL CAFE SUPPL CAFE SUPPL CAFE SUPPL HIGH SCHOOL CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS Elysian Fields ISD 2005-2006 Y-T-D Check Payments 240 240 240 240 240 240 240 240 240 240 240 240 240 240 240 240 240 240 240 240 240 865 865 865 865 865 865 865 865 865 865 865 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 00 00 00 00 00 00 00 00 00 00 00 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 2123 2190 2190 2190 2190 2190 2190 2190 2190 2190 2190 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 36 36 36 36 36 36 36 36 36 36 001 001 041 041 041 041 041 041 041 041 041 101 101 101 101 101 101 101 101 101 101 000 001 001 001 001 001 001 001 001 001 001 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 00 00 00 00 00 00 00 00 00 00 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 LABATT FOOD SERVICE LABATT FOOD SERVICE LABATT FOOD SERVICE LABATT FOOD SERVICE LABATT FOOD SERVICE LABATT FOOD SERVICE LABATT FOOD SERVICE LABATT FOOD SERVICE LABATT FOOD SERVICE LABATT FOOD SERVICE LABATT FOOD SERVICE LABATT FOOD SERVICE LABATT FOOD SERVICE LABATT FOOD SERVICE LABATT FOOD SERVICE LABATT FOOD SERVICE LABATT FOOD SERVICE LABATT FOOD SERVICE LABATT FOOD SERVICE LABATT FOOD SERVICE LABATT FOOD SERVICE LANCE INC. LANCE INC. LANCE INC. LANCE INC. LANCE INC. LANCE INC. LANCE INC. LANCE INC. LANCE INC. LANCE INC. LANCE INC. $38.79 $57.04 $30.93 $64.96 $42.27 $107.30 $66.57 $35.87 $55.34 $38.78 $57.04 $357.50 $497.29 $142.65 $105.98 $194.97 $130.89 $94.18 $82.06 $80.33 $70.96 $25.76 $52.05 $45.89 $37.95 $40.66 $26.02 $30.15 $11.40 $26.15 $49.86 $37.77 CAFE SUPPL CAFE SUPPL CAFE SUPPL CAFE SUPPL CAFE SUPPL CAFE SUPPL CAFE SUPPL CAFE SUPPL CAFE SUPPL CAFE SUPPL CAFE SUPPL CAFE SUPPL CAFE SUPPL CAFE SUPPL CAFE SUPPL CAFE SUPPL CAFE SUPPL CAFE SUPPL CAFE SUPPL CAFE SUPPL CAFE SUPPL MS SNACK MACHINE HS SNACK MACHINE HS SNACK MACHINE HS SNACK MACHINE HS SNACK MACHINE HS SNACK MACHINE HS SNACK MACHINE HS SNACK MACHINE HS SNACK MACHINE HS SNACK MACHINE HS SNACK MACHINE HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS BALANCE SHEET HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS Elysian Fields ISD 2005-2006 Y-T-D Check Payments 865 865 865 865 865 865 865 865 865 865 865 865 865 865 865 865 865 865 865 865 865 865 865 865 865 865 865 865 865 865 199 199 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 23 23 2190 2190 2190 2190 2190 2190 2190 2190 2190 2190 2190 2190 2190 2190 2190 2190 2190 2190 2190 2190 2190 2190 2190 2190 2190 2190 2190 2190 2190 2190 6499 6499 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 37 37 37 37 37 37 37 37 37 37 37 37 37 37 01 01 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 041 041 041 041 041 041 041 041 041 041 041 041 041 041 001 001 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 99 99 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 LANCE INC. LANCE INC. LANCE INC. LANCE INC. LANCE INC. LANCE INC. LANCE INC. LANCE INC. LANCE INC. LANCE INC. LANCE INC. LANCE INC. LANCE INC. LANCE INC. LANCE INC. LANCE INC. LANCE INC. LANCE INC. LANCE INC. LANCE INC. LANCE INC. LANCE INC. LANCE INC. LANCE INC. LANCE INC. LANCE INC. LANCE INC. LANCE INC. LANCE INC. LANCE INC. ALICE LANGLEY ALICE LANGLEY $54.70 $96.67 $11.04 $11.66 $21.57 $27.30 $37.13 $29.66 $12.42 $52.14 $60.59 $34.54 $17.16 $124.43 $62.23 $81.77 $16.66 $30.27 $24.89 $30.40 $33.67 $45.30 $21.42 $10.71 $28.48 $22.31 $43.74 $15.36 $15.03 $62.10 $95.22 $6.47 HS SNACK MACHINE HS SNACK MACHINE HS SNACK MACHINE HS SNACK MACHINE HS SNACK MACHINE HS SNACK MACHINE HS SNACK MACHINE HS SNACK MACHINE HS SNACK MACHINE HS SNACK MACHINE HS SNACKS HS SNACK HS SNACK HS SNACK MACHINE HS SNACK MACHINE HS SNACK MACHINE MS SNACK MACHINE MS SNACK MACHINE MS SNACK MACHINE MS SNACK MACHINE MS SNACK MACHINE MS SNACK MACHINE MS SNACK MACHINE MS SNACK MACHINE MS SNACK MACHINE MS SNACK MS SNACK MS SNACK MACHINE MS SNACK MACHINE MS SNACK MACHINE GRAD SUPPL NAT'L HONOR SOCIETY AWARD HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS Elysian Fields ISD 2005-2006 Y-T-D Check Payments 865 865 211 164 164 164 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 865 865 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 00 00 11 34 34 34 11 11 11 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 00 00 2190 2190 6399 6319 6319 6319 6399 6399 6399 6339 6339 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6411 6411 2190 2190 03 09 00 00 03 03 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 36 36 001 001 101 998 998 998 001 041 101 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 041 101 001 001 001 001 00 91 24 99 99 99 11 11 11 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 00 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 ALICE LANGLEY ALICE LANGLEY LAKESHORE LEARNING MAT'LS LAWSON PRODUCTS, INC LAWSON PRODUCTS, INC LAWSON PRODUCTS, INC LYNDA LEE LYNDA LEE LYNDA LEE LYNDA LEE LYNDA LEE LYNDA LEE LYNDA LEE LYNDA LEE LYNDA LEE LYNDA LEE LYNDA LEE LYNDA LEE LYNDA LEE LYNDA LEE LYNDA LEE LYNDA LEE LYNDA LEE LYNDA LEE LYNDA LEE LYNDA LEE LYNDA LEE LYNDA LEE LYNDA LEE LYNDA LEE LYNDA LEE LYNDA LEE $46.13 $12.98 $563.11 $115.21 $170.18 $180.54 $22.88 $22.88 $22.88 $82.19 $28.00 $5.28 $126.35 $31.04 $1.62 $77.14 $37.81 $70.36 $234.94 $440.38 $103.51 $75.27 $16.41 $27.73 $20.95 $24.88 $1.62 $1.62 $27.01 $26.88 $30.87 $326.58 HOMECOMING SUPPL SUPPL-ATHLETIC BANQUET EL TITLE I SUPPL TRANS SUPPL PARTS PARTS HS SUPPL MS SUPPL EL SUPPL TESTING SUPPL HS TESTING COUNSELOR SUPPL TESTING SUPPL COUNSELOR SUPPL COUNS SUPPL COUNSELOR SUPPL PBMAS MEETING SUPPL TAKS TRAINING SUPPL COUNSELOR SUPPL COUNSELOR SUPPL HS COUNSELOR SUPPL HS COUNS SUPPL HS COUNS SUPPL HS COUNS SUPPL HS COUNS SUPPL HS COUNS SUPPL COUNS SUPPL COUNS SUPPL COUNSELOR TRAVEL HS COUNSELOR TRAVEL HS SUPPL HS SUPPL HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS ELEMENTARY CAMPUS UNALLOCATED UNALLOCATED UNALLOCATED HIGH SCHOOL CAMPUS JUNIOR HIGH CAMPUS ELEMENTARY CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS JUNIOR HIGH CAMPUS ELEMENTARY CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS Elysian Fields ISD 2005-2006 Y-T-D Check Payments 865 199 164 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 00 12 34 31 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 2190 6329 6319 6399 6249 6249 6249 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 36 00 03 00 04 04 04 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 001 001 998 001 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 00 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 LYNDA LEE LONGVIEW NEWS JOURNAL LOWE'S HOME CENTERS LOWE'S HOME CENTERS LOWE'S HOME CENTERS LOWE'S HOME CENTERS LOWE'S HOME CENTERS LOWE'S HOME CENTERS LOWE'S HOME CENTERS LOWE'S HOME CENTERS LOWE'S HOME CENTERS LOWE'S HOME CENTERS LOWE'S HOME CENTERS LOWE'S HOME CENTERS LOWE'S HOME CENTERS LOWE'S HOME CENTERS LOWE'S HOME CENTERS LOWE'S HOME CENTERS LOWE'S HOME CENTERS LOWE'S HOME CENTERS LOWE'S HOME CENTERS LOWE'S HOME CENTERS LOWE'S HOME CENTERS LOWE'S HOME CENTERS LOWE'S HOME CENTERS LOWE'S HOME CENTERS LOWE'S HOME CENTERS LOWE'S HOME CENTERS LOWE'S HOME CENTERS LOWE'S HOME CENTERS LOWE'S HOME CENTERS LOWE'S HOME CENTERS $143.60 $65.07 $35.64 $80.70 $97.71 $54.80 $64.39 $18.11 $15.76 $114.34 $5.94 $80.40 $91.45 $123.34 $77.90 $28.31 $28.82 $82.24 $8.75 $35.88 $114.00 $150.76 -$88.00 $34.37 $96.59 $98.00 $35.72 $173.97 $66.87 -$34.45 $129.86 $209.72 HS SUPPL NEWSPAPER-HS LIB PARTS COMPUTER SUPPL HOUSE REPAIR REPAIRS RENT HOUSE REPAIRS BLDG SUPPL BLDG SUPPL BLDG SUPPL BLDG SUPPL BLDG SUPPL BLDG SUPPL BLDG SUPPL BLDG SUPPL BLDG SUPPL BLDG SUPPL BLDG SUPPL BLDG SUPPL BLDG SUPPL BLDG SUPPL BLDG SUPPL BLDG SUPPL BLDG SUPPL BLDG SUPPL BLDG SUPPL BLDG SUPPL BLDG SUPPL BLDG SUPPL BLDG SUPPL HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS UNALLOCATED HIGH SCHOOL CAMPUS UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED Elysian Fields ISD 2005-2006 Y-T-D Check Payments 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 244 865 865 865 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 11 00 00 00 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6398 2190 2190 2190 01 01 01 01 01 01 01 02 02 02 02 02 02 02 02 02 02 03 03 03 03 03 03 03 03 03 03 03 00 08 08 48 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 001 001 001 001 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 22 91 91 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 LOWE'S HOME CENTERS LOWE'S HOME CENTERS LOWE'S HOME CENTERS LOWE'S HOME CENTERS LOWE'S HOME CENTERS LOWE'S HOME CENTERS LOWE'S HOME CENTERS LOWE'S HOME CENTERS LOWE'S HOME CENTERS LOWE'S HOME CENTERS LOWE'S HOME CENTERS LOWE'S HOME CENTERS LOWE'S HOME CENTERS LOWE'S HOME CENTERS LOWE'S HOME CENTERS LOWE'S HOME CENTERS LOWE'S HOME CENTERS LOWE'S HOME CENTERS LOWE'S HOME CENTERS LOWE'S HOME CENTERS LOWE'S HOME CENTERS LOWE'S HOME CENTERS LOWE'S HOME CENTERS LOWE'S HOME CENTERS LOWE'S HOME CENTERS LOWE'S HOME CENTERS LOWE'S HOME CENTERS LOWE'S HOME CENTERS LOWE'S HOME CENTERS LOWE'S HOME CENTERS LOWE'S HOME CENTERS LOWE'S HOME CENTERS -$17.22 $110.87 $263.37 $192.25 $238.33 $122.96 $192.25 $178.88 $246.17 $312.97 $35.21 $67.67 $123.78 $1,254.02 $406.48 -$67.67 -$312.00 $132.91 $48.00 $18.95 $62.09 -$17.22 $22.15 $111.68 $13.48 $192.39 $78.78 $120.42 $864.71 $68.40 $52.36 $172.23 BLDG SUPPL BLDG SUPPL BLDG SUPPL BLDG SUPPL BLDG SUPPL BLDG SUPPL BLDG SUPPL-RENT HOUSE BLDG SUPPL- RENT HOUSE BLDG SUPPL-RENT HOUSES BLDG SUPPL BLDG SUPPL-HOUSES BLDG SUPPL BLDG SUPPL-HOUSES BLDG SUPPL-HOUSES GROUNDS SUPPL GROUNDS SUPPL GROUNDS SUPPL GROUNDS SUPPL GROUNDS SUPPL GROUNDS SUPPL GROUNDS SUPPL BLDG SUPPL GROUNDS SUPPL GROUNDS SUPPL GROUNDS SUPPL TOOL CHEST,CART-AG BASEBALL SUPPL BASEBALL SUPPL ONE ACT PLAY SUPPLIES UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS Elysian Fields ISD 2005-2006 Y-T-D Check Payments 184 164 164 199 164 164 164 164 199 199 255 865 199 865 184 184 199 199 199 199 199 199 164 164 164 164 164 164 164 164 164 164 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 36 34 34 51 34 34 34 34 51 11 11 00 36 00 36 36 12 12 41 41 41 41 34 34 34 34 34 34 34 34 34 34 6219 6319 6319 6319 6311 6311 6319 6319 6319 6399 6411 2190 6299 2190 6499 6499 6329 6329 6499 6499 6499 6499 6249 6249 6249 6319 6319 6319 6319 6319 6319 6319 31 00 03 00 01 02 00 00 00 00 00 22 00 08 01 01 00 00 00 00 00 00 00 00 01 04 04 04 04 04 04 04 001 998 998 998 998 998 998 998 998 101 101 101 001 001 001 001 001 101 750 750 750 750 998 998 998 998 998 998 998 998 998 998 91 99 99 99 99 99 99 99 99 11 24 00 99 91 91 91 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 PHILLIP LANE MANTEK MANTEK MANTEK MID-AMERICAN RESEARCH CHEMICAL MID-AMERICAN RESEARCH CHEMICAL MID-AMERICAN RESEARCH CHEMICAL MID-AMERICAN RESEARCH CHEMICAL MID-AMERICAN RESEARCH CHEMICAL LINDA MARR LINDA MARR LINDA MARR MARSHALL CIVIC CENTER MARSHALL HARDWARE & SUPPLY CO MARSHALL ATHLETICS MARSHALL ATHLETICS MARSHALL NEWS MESSENGER MARSHALL NEWS MESSENGER MARSHALL NEWS MESSENGER MARSHALL NEWS MESSENGER MARSHALL NEWS MESSENGER MARSHALL NEWS MESSENGER MARSHALL TIRE CENTER MARSHALL TIRE CENTER MARSHALL TIRE CENTER MARSHALL TIRE CENTER MARSHALL TIRE CENTER MARSHALL TIRE CENTER MARSHALL TIRE CENTER MARSHALL TIRE CENTER MARSHALL TIRE CENTER MARSHALL TIRE CENTER $55.00 $184.76 $133.17 $630.02 $145.01 $500.43 $351.41 $552.80 $654.03 $133.91 $60.00 $19.19 $550.00 $41.95 $215.00 $100.00 $90.45 $70.35 $28.30 $60.70 $47.20 $49.90 $20.00 $39.95 $20.00 $5.00 $292.95 $142.00 $30.00 $44.95 $10.00 $10.00 FOOTBALL OFFIC 10/8 TRANS SUPPL PARTS JANITOR SUPPL FUEL CONDITIONER OIL TRANS SUPPL TRANS SUPPL JANITOR SUPPL ELEM SUPPL TEPSA CONFERENCE MEALS ELEM SUPPL GRADUATION RENTAL BASEBALL SUPPL SOFTBALL ENTRY FEE BASEBALL ENTRY FEES SUBSCRIPTION-HS LIB NEWSPAPER-EL LIB LEGAL NOTICE LEGAL NOTICES LEGAL NOTICES LEGAL NOTICE TIRE REPAIR VEHICLE WHEEL ALIGNMENT REPAIR VEHICLE TIRE REPAIR TIRES TIRES TIRE REPAIR TIRES TIRES TIRES HIGH SCHOOL CAMPUS UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS ELEMENTARY CAMPUS INDIRECT COSTS INDIRECT COSTS INDIRECT COSTS INDIRECT COSTS UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED Elysian Fields ISD 2005-2006 Y-T-D Check Payments 164 164 164 164 164 164 164 199 199 199 199 199 199 199 184 184 184 184 164 164 164 865 865 199 199 199 164 164 164 164 164 164 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 34 34 34 34 34 34 34 00 51 51 51 51 51 51 36 36 36 36 34 34 34 00 00 11 11 11 34 34 34 34 34 34 6319 6319 6319 6319 6319 6319 6319 2123 6399 6399 6399 6399 6399 6249 6219 6219 6219 6219 6319 6319 6319 2190 2190 6399 6399 6411 6311 6311 6311 6311 6311 6311 04 04 04 04 00 00 00 00 00 00 00 00 00 03 26 26 26 26 00 03 03 08 03 74 74 74 01 01 01 01 01 01 998 998 998 998 998 998 998 000 998 998 998 998 998 998 001 001 001 001 998 998 998 001 001 001 001 001 998 998 998 998 998 998 99 99 99 99 99 99 99 00 99 99 99 99 99 99 91 91 91 91 99 99 99 91 00 22 22 22 99 99 99 99 99 99 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 MARSHALL TIRE CENTER MARSHALL TIRE CENTER MARSHALL TIRE CENTER MARSHALL TIRE CENTER MARSHALL WELDING SUPPLY INC MARSHALL WELDING SUPPLY INC MARSHALL WELDING SUPPLY INC MARSHALL WELDING SUPPLY INC MARSHALL WELDING SUPPLY INC MARSHALL WELDING SUPPLY INC MARSHALL WELDING SUPPLY INC MARSHALL WELDING SUPPLY INC MARSHALL WELDING SUPPLY INC MARTEX GLASS COMPANY KEITH MARTIN KEITH MARTIN KEITH MARTIN KEITH MARTIN MATCO TOOLS MATCO TOOLS MATCO TOOLS DAVID MAULDIN MAVERICK AWARDS & GIFTS MAXINE MCAFEE MAXINE MCAFEE MAXINE MCAFEE PETE MCCARTY OIL CO PETE MCCARTY OIL CO PETE MCCARTY OIL CO PETE MCCARTY OIL CO PETE MCCARTY OIL CO, INC PETE MCCARTY OIL CO, INC $232.00 $20.00 $68.00 $10.00 $100.00 $17.00 $285.00 $17.00 $17.00 $24.20 $17.00 $17.00 $17.00 $359.24 $55.00 $88.12 $92.95 $55.00 $22.45 $31.30 $16.50 $75.00 $2.50 $173.55 $24.54 $135.03 $3,423.88 $3,423.88 $3,150.72 $3,730.61 $2,484.46 $3,203.97 TIRES TIRES TIRES TIRE REPAIR TRANS SUPPL TRANS SUPPL TRANS SUPPL AG SUPPL MAINT SUPPL MAINT SUPPL MAINT SUPPL MAINT SUPPL MAINT SUPPL REPLACE GLASS-EL BBALL OFFIC 11/19 BBALL OFFIC 12/17 HS BBALL OFFIC 1/21 HS BBALL OFFIC 2/1 TRANS SUPPL PARTS PARTS BASEBALL PICTURES DISTINGUISHED JACKET HOME EC SUPPL HOME EC SUPPL TRAVEL DIESEL FUEL DIESEL DIESEL FUEL FUEL UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED BALANCE SHEET UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS UNALLOCATED UNALLOCATED UNALLOCATED HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED Elysian Fields ISD 2005-2006 Y-T-D Check Payments 164 164 164 164 164 164 164 164 164 164 164 164 164 164 164 164 184 184 164 164 164 164 164 164 164 164 164 753 753 753 753 753 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 36 36 34 34 34 34 34 34 34 34 34 00 00 00 00 00 6311 6311 6311 6311 6311 6311 6311 6311 6311 6311 6311 6311 6311 6311 6311 6311 6219 6219 6499 6499 6499 6499 6499 6499 6499 6499 6499 2110 2110 2110 2110 2110 01 01 01 01 01 01 01 01 01 01 01 02 02 02 02 02 31 31 00 00 00 00 00 00 00 00 00 00 00 00 00 00 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 001 041 998 998 998 998 998 998 998 998 998 000 000 000 000 000 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 91 91 99 99 99 99 99 99 99 99 99 00 00 00 00 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 PETE MCCARTY OIL CO, INC PETE MCCARTY OIL CO, INC PETE MCCARTY OIL CO, INC PETE MCCARTY OIL CO, INC PETE MCCARTY OIL CO, INC PETE MCCARTY OIL CO, INC PETE MCCARTY OIL CO, INC PETE MCCARTY OIL CO, INC PETE MCCARTY OIL CO, INC PETE MCCARTY OIL CO, INC PETE MCCARTY OIL CO, INC PETE MCCARTY OIL CO PETE MCCARTY OIL CO, INC PETE MCCARTY OIL CO, INC PETE MCCARTY OIL CO, INC PETE MCCARTY OIL CO, INC RONALD MCCOWAN RONALD MCCOWAN MED-TEX MINOR MEDICAL CENTER MED-TEX MINOR MEDICAL CENTER MED-TEX MINOR MEDICAL CENTER MED-TEX MINOR MEDICAL CENTER MED-TEX MINOR MEDICAL CENTER MED-TEX MINOR MEDICAL CENTER MED-TEX MINOR MEDICAL CENTER MED-TEX MINOR MEDICAL CENTER MED-TEX MINOR MEDICAL CENTER MED-TEX MINOR MEDICAL CENTER MED-TEX MINOR MEDICAL CENTER MED-TEX MINOR MEDICAL CENTER MED-TEX MINOR MEDICAL CENTER MED-TEX MINOR MEDICAL CENTER $306.73 $3,528.88 $1,346.05 $4,084.15 -$3,730.61 $3,059.21 $3,192.10 $3,994.78 $3,693.99 $2,690.91 $1,924.63 $674.30 $340.00 $340.00 $91.95 $350.00 $85.00 $85.00 $65.00 $65.00 $80.00 $65.00 $80.00 $65.00 $130.00 $65.00 $65.00 $120.15 $67.34 $61.98 $186.48 $100.00 FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL DIESEL GAS OIL OIL OIL OIL OIL FOOTBALL OFFIC 11/4 FOOTBALL OFFIC 9/30 BUS DR PHYSICAL-MCKEE BUS DR PHYSICAL BUS DR PHYSICAL BUS DR PHYSICAL-AARON BUS DR PHYSICAL-MARKS BUS DR PHYSICAL-BROWN BUS DR PHYSICALS-ALFORDS BUS DR PHYSICAL-L.ANDERSON BUS DR PHYSICAL W.WILLIAMS CLAIM A.WILLIAMS CLAIM WILLIAMS WORK COMP CLAIM G.ROBINSON CLAIM G.ROBINSON CLAIM UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED HIGH SCHOOL CAMPUS JUNIOR HIGH CAMPUS UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED BALANCE SHEET BALANCE SHEET BALANCE SHEET BALANCE SHEET BALANCE SHEET Elysian Fields ISD 2005-2006 Y-T-D Check Payments 753 753 753 753 753 753 753 753 753 753 184 865 199 199 199 199 199 184 184 184 184 184 184 199 199 199 184 184 184 184 184 184 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 00 00 00 00 00 00 00 00 00 00 36 00 23 33 33 33 33 36 36 36 36 36 36 23 23 31 36 36 36 36 36 36 2110 2110 2110 2110 2110 2110 2110 2110 2110 2110 6219 2190 6399 6399 6399 6399 6411 6412 6412 6412 6412 6412 6412 6399 6399 6399 6412 6412 6412 6412 6412 6412 00 00 00 00 00 00 00 00 00 00 30 08 00 00 00 00 00 26 26 26 26 25 25 01 01 00 24 24 25 26 26 26 000 000 000 000 000 000 000 000 000 000 001 001 101 101 101 101 101 001 001 001 001 001 001 001 041 001 001 001 001 001 001 001 00 00 00 00 00 00 00 00 00 00 91 91 99 99 99 99 99 91 91 91 91 91 91 99 99 99 91 91 91 91 91 91 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 MED-TEX MINOR MEDICAL CENTER MED-TEX MINOR MEDICAL CENTER MED-TEX MINOR MEDICAL CENTER MED-TEX MINOR MEDICAL CENTER MED-TEX MINOR MEDICAL CENTER MED-TEX MINOR MEDICAL CENTER MED-TEX MINOR MEDICAL CENTER MED-TEX MINOR MEDICAL CENTER MED-TEX MINOR MEDICAL CENTER MED-TEX MINOR MEDICAL CENTER MICHAEL MCCREA MICHAEL MCCREA JENNIFER MCCLENDON JENNIFER MCCLENDON JENNIFER MCCLENDON JENNIFER MCCLENDON JENNIFER MCCLENDON MCDONALD'S - CENTER MCDONALD'S - CENTER MCDONALD'S - CENTER MCDONALD'S - CENTER MCDONALD'S - MARSHALL MCDONALD'S MCDOWELL PRINTING MCDOWELL PRINTING MCDOWELL PRINTING MCDONALD'S-MESSICK MGT, LLC MCDONALD'S-MESSICK MGT, LLC MCDONALD'S-MESSICK MGT, LLC MCDONALD'S-MESSICK MGT, LLC MCDONALD'S-MESSICK MGT, LLC MCDONALD'S-MESSICK MGT, LLC $176.35 $85.00 $112.40 $112.40 $151.51 $112.40 $5.50 $97.40 $100.00 $60.00 $65.00 $130.00 $11.28 $7.99 $10.19 $11.34 $10.00 $54.10 $127.65 $139.60 $56.35 $70.65 $17.59 $2,575.15 $1,431.00 $35.06 $89.20 $120.44 $44.20 $39.00 $61.85 $54.30 ROBINSON CLAIM ROBINSON WORK COMP CLAIM WILLIAMS CLAIM ROBINSON CLAIM ANDERSON CLAIM WILLIAMS CLAIM WILLIAMS CLAIM ROBINSON CLAIM WILLIAMS CLAIM WILLIAMS CLAIM BASEBALL OFFIC 4/15 BASEBALL TNT 3/3-3/5-OFFIC EL SUPPL EL NURSE SUPPL EL NURSE SUPPL EL NURSE SUPPL EL NURSE WORKSHOP BASKETBALL MEALS 11/30 BASKETBALL MEALS 12/2 BASKETBALL MEALS 12/3 JV,VG BBALL MEALS 12/28 TENNIS MEALS 3/31 TENNIS MEALS 4/27 HS STUDENT HANDBOOKS MS STUDENT HANDBOOKS HS COUNS SUPPL VBALL MEALS 10/19 VOLLEYBALL MEALS 8/5 TENNIS MEALS 3/23 BASKETBALL MEALS 12/2 GIRLS BBALL MEALS 12/4 BOYS BBALL MEALS 12/4 BALANCE SHEET BALANCE SHEET BALANCE SHEET BALANCE SHEET BALANCE SHEET BALANCE SHEET BALANCE SHEET BALANCE SHEET BALANCE SHEET BALANCE SHEET HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS JUNIOR HIGH CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS Elysian Fields ISD 2005-2006 Y-T-D Check Payments 199 199 199 199 199 199 199 865 865 865 865 184 184 184 184 184 184 184 184 184 240 240 199 184 184 199 199 199 199 199 199 199 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 51 51 51 51 11 36 36 00 00 00 00 36 36 36 36 36 36 36 36 36 35 35 51 36 36 51 51 51 51 51 51 51 6249 6319 6319 6319 6411 6411 6411 2190 2190 2190 2190 6219 6219 6219 6219 6219 6219 6219 6219 6219 6341 6411 6299 6219 6219 6319 6319 6249 6319 6319 6319 6319 04 01 01 01 00 00 00 05 05 05 47 30 26 26 26 26 26 26 26 26 00 00 00 26 26 01 01 04 01 01 01 03 998 998 998 998 001 001 001 001 001 001 101 001 001 001 001 001 001 041 041 041 001 001 998 041 041 998 998 998 998 998 998 998 99 99 99 99 11 99 99 00 00 00 00 91 91 91 91 91 91 91 91 91 99 99 99 91 91 99 99 99 99 99 99 99 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 MCNATT LUMBER MCNATT LUMBER MCNATT LUMBER MCNATT LUMBER DANA MILLER DANA MILLER DANA MILLER DANA MILLER DANA MILLER DANA MILLER DANA MILLER MICHAEL MIRICK DEWAYNE JOHNSON DEWAYNE JOHNSON DEWAYNE JOHNSON DEWAYNE JOHNSON DEWAYNE JOHNSON DEWAYNE JOHNSON DEWAYNE JOHNSON CARLYET JOHNSON ANITA JOHNSON ANITA JOHNSON JOHNSON CONTROLS ODIS JOHNSON ODIS JOHNSON JOHNSTONE SUPPLY JOHNSTONE SUPPLY MOORE SUPPLY CO MOORE SUPPLY CO MOORE SUPPLY CO MOORE SUPPLY CO MOORE SUPPLY CO $89.22 $116.53 $213.80 $311.90 $20.00 $140.00 $60.00 $129.76 $162.52 $57.74 $26.06 $100.00 $40.00 $89.50 $55.00 $55.00 $55.00 $79.50 $74.50 $76.23 $5.56 $30.31 $3,543.00 $40.00 $60.70 $86.04 $6.04 $15.38 $50.90 $18.93 $236.88 $51.53 RENT HOUSE REPAIRS BLDG SUPPL BLDG SUPPL BLDG SUPPL HS TRAVEL TAEA ART COMPETITION MEALS TAEA ART MEALS HS ART SUPPL HS ART SUPPL HS ART SUPPL EL ART SUPPL BASEBALL OFFIC 3/19 HS BBALL OFFIC 11/29 HS BBALL OFFIC 12/7 BBALL OFFIC 12/17 BBALL OFFIC 1/11 BBALL OFFIC 1/4 BASKETBALL OFFIC 11/15 JH BBALL OFFIC 1/27 JH BBALL OFFIC 1/20 FOOD TRAVEL-WORKSHOP PLANNED SERVICE AGREEMENT JH BBALL OFFIC 12/13 BBALL OFFIC 1/13 BLDG SUPPL BLDG SUPPL RENT HOUSE REPAIRS BLDG SUPPL BLDG SUPPL BLDG SUPPL GROUNDS SUPPL UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS ELEMENTARY CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS UNALLOCATED JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED Elysian Fields ISD 2005-2006 Y-T-D Check Payments 199 199 199 184 184 199 199 199 199 865 199 199 865 411 411 411 411 411 411 164 184 865 865 865 865 865 164 865 865 865 240 240 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 51 11 11 36 36 11 11 11 11 00 36 36 00 11 11 11 11 11 11 34 36 00 00 00 00 00 34 00 00 00 35 35 6399 6399 6399 6219 6219 6399 6399 6399 6399 2190 6499 6499 2190 6399 6399 6399 6399 6399 6399 6411 6412 2190 2190 2190 2190 2190 6398 2190 2190 2190 6299 6299 00 00 02 31 31 00 00 00 00 05 00 00 39 00 00 00 00 00 00 00 28 28 28 28 28 28 00 13 43 43 01 01 998 101 101 001 001 001 001 001 001 001 001 001 001 001 001 041 041 101 101 998 001 001 001 001 001 001 998 001 101 101 001 001 99 11 11 91 91 11 11 11 11 00 99 99 00 11 11 11 11 11 11 99 91 91 91 91 91 91 99 00 00 00 99 99 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 MOORE SUPPLY CO MUSIC IN MOTION MUSIC IN MOTION RONNIE MUTINA RONNIE MUTINA NASCO NASCO NASCO NASCO NASCO NATIONAL HONOR SOCIETY NATIONAL HONOR SOCIETY NATIONAL HONOR SOCIETY NOVELL, INC NOVELL, INC NOVELL, INC NOVELL, INC NOVELL, INC NOVELL, INC CRYSTAL O'BRIEN CRYSTAL O'BRIEN CRYSTAL O'BRIEN CRYSTAL O'BRIEN CRYSTAL O'BRIEN CRYSTAL O'BRIEN CRYSTAL O'BRIEN ONE STOP BUS STOP, INC ORIENTAL TRADING COMPANY ORIENTAL TRADING COMPANY ORIENTAL TRADING COMPANY PROFESSIONAL FOOD SYSTEMS PROFESSIONAL FOOD SYSTEMS $1.41 $30.87 $200.00 $55.00 $97.50 $522.74 $21.72 $27.91 $382.92 $453.68 $66.00 $66.00 $186.75 $838.34 $167.67 $838.33 $167.67 $838.33 $167.66 $30.45 $9.09 $70.51 $39.45 $55.87 $15.69 $53.37 $825.92 $85.85 $1,489.89 $105.26 $55.07 $82.08 MAINT SUPPL EL SUPPL EL SUPPL FOOTBALL OFFIC 10/15 FOOTBALL OFFIC 8/26 HS SUPPL- ART HS SUPPL- ART HS SUPPL HS ART SUPPL HS ART SUPPL MEMBERSHIP DUES 04-05 MS MEMBERSHIP FEE MEMBERSHIP PINS-HS ANNUAL RENEWAL-SOFTWARE SLA PATCH MANAGEMENT ANNUAL RENEWAL-SOFTWARE SLA PATCH MANAGEMENT ANNUAL RENEWAL-SOFTWARE SLA PATCH MANAGEMENT BUS DR TRAINING COACH'S MEETING SOFTBALL SUPPL SOFTBALL SUPPL SOFTBALL SUPPL SOFTBALL SCOUTING SOFTBALL SUPPL CHILD SEAT FOR BUS VAR CHEER SUPPL EL LIB SUPPL EL LIBRARY SUPPL COMMODITY DELIVERY COMMODITY DELIVERY UNALLOCATED ELEMENTARY CAMPUS ELEMENTARY CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS UNALLOCATED HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS UNALLOCATED HIGH SCHOOL CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS Elysian Fields ISD 2005-2006 Y-T-D Check Payments 240 240 240 240 240 240 240 240 240 240 240 240 240 240 240 240 240 240 240 199 199 199 199 199 211 411 199 199 199 199 199 199 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 31 11 11 11 31 11 11 41 41 41 41 51 51 6299 6299 6299 6299 6299 6299 6299 6299 6299 6299 6299 6299 6299 6299 6299 6299 6344 6344 6344 6339 6223 6223 6223 6399 6299 6299 6213 6213 6213 6213 6259 6259 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 00 00 00 00 00 00 00 00 00 00 00 00 00 00 03 03 001 001 001 001 041 041 041 041 041 041 101 101 101 101 101 101 001 041 101 001 001 001 001 001 101 001 703 703 703 703 998 998 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 22 22 22 99 24 11 99 99 99 99 99 99 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 PFS DISTRIBUTION COMPANY PFS DISTRIBUTION COMPANY PFS DISTRIBUTION COMPANY PFS DISTRIBUTION COMPANY PROFESSIONAL FOOD SYSTEMS PROFESSIONAL FOOD SYSTEMS PFS DISTRIBUTION COMPANY PFS DISTRIBUTION COMPANY PFS DISTRIBUTION COMPANY PFS DISTRIBUTION COMPANY PROFESSIONAL FOOD SYSTEMS PROFESSIONAL FOOD SYSTEMS PFS DISTRIBUTION COMPANY PFS DISTRIBUTION COMPANY PFS DISTRIBUTION COMPANY PFS DISTRIBUTION COMPANY PFS DISTRIBUTION COMPANY PFS DISTRIBUTION COMPANY PFS DISTRIBUTION COMPANY PSAT/NMSQT PANOLA COLLEGE PANOLA COLLEGE PANOLA COLLEGE PANOLA COLLEGE PANOLA COLLEGE PANOLA COLLEGE PANOLA CO APPRAISAL DIST PANOLA CO APPRAISAL DIST PANOLA CO APPRAISAL DIST PANOLA CO APPRAISAL DIST PANOLA-HARRISON ELECTRIC COOP PANOLA-HARRISON ELECTRIC COOP $109.16 $85.17 $32.62 $2.82 $55.07 $82.08 $109.16 $85.17 $32.62 $2.83 $110.15 $151.14 $218.33 $170.35 $65.24 $5.65 $45.56 $45.57 $91.12 $638.00 $432.00 $492.00 $1,310.00 $98.00 $660.00 $5,200.00 $8,056.50 $7,903.13 $7,903.13 $7,903.13 $10,608.16 $11,543.16 COMMODITY DELIVERY COMMMODITY DELIVERY COMMODITY DELIVERY COMMODITY DELIVERY COMMODITY DELIVERY COMMODITY DELIVERY COMMODITY DELIVERY COMMODITY DELIVERY COMMODITY DELIVERY COMMODITY DELIVERY COMMODITY DELIVERY COMMODITY DELIVERY COMMODITY DELIVERY COMMODITY DELIVERY COMMODITY DELIVERY COMMODITY DELIVERY COMMODITY DELIVERY COMMODITY DELIVERY COMMODITY DELIVERY PSAT TESTS TUITION TUITION TUITION HS GT PLAY TICKETS EL TEACHER INSERVICE DATA SERVICES CONTRACT- T1 4th QTR TAX SERVICES TAX SERVICES TAX SERVICES 2ND QTR TAX SERVICES 3RD QTR 2005 ELECTRIC BILL ELECTRIC BILL HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS HIGH SCHOOL CAMPUS JUNIOR HIGH CAMPUS ELEMENTARY CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS ELEMENTARY CAMPUS HIGH SCHOOL CAMPUS TAX TAX TAX TAX UNALLOCATED UNALLOCATED Elysian Fields ISD 2005-2006 Y-T-D Check Payments 199 199 199 199 199 199 199 199 199 199 199 199 199 199 184 184 240 240 240 240 240 240 240 240 240 240 240 240 240 199 865 199 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 51 51 51 51 51 51 51 51 51 51 51 51 12 41 36 36 00 35 35 35 35 35 35 35 35 35 35 35 35 31 00 12 6259 6259 6259 6259 6259 6259 6259 6259 6259 6259 6259 6319 6329 6499 6219 6219 2161 6146 6146 6146 6146 6146 6146 6146 6146 6146 6146 6146 6146 6339 2190 6329 03 03 03 03 03 03 03 03 03 03 03 01 00 00 26 26 00 00 00 00 00 00 00 00 00 00 00 00 00 00 03 01 998 998 998 998 998 998 998 998 998 998 998 998 001 750 041 041 000 001 001 001 001 041 041 041 041 101 101 101 101 041 001 001 99 99 99 99 99 99 99 99 99 99 99 99 99 99 91 91 00 99 99 99 99 99 99 99 99 99 99 99 99 99 00 99 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 PANOLA-HARRISON ELECTRIC COOP PANOLA-HARRISON ELECTRIC COOP PANOLA-HARRISON ELECTRIC COOP PANOLA-HARRISON ELECTRIC COOP PANOLA-HARRISON ELECTRIC COOP PANOLA-HARRISON ELECTRIC COOP PANOLA-HARRISON ELECTRIC COOP PANOLA-HARRISON ELECTRIC COOP PANOLA-HARRISON ELECTRIC COOP PANOLA-HARRISON ELECTRIC COOP PANOLA-HARRISON ELECTRIC COOP PANOLA-HARRISON ELECTRIC COOP PANOLA WATCHMAN PANOLA WATCHMAN BILL PATTERSON BILL PATTERSON PAYROLL FUND PAYROLL FUND PAYROLL FUND PAYROLL FUND PAYROLL FUND PAYROLL FUND PAYROLL FUND PAYROLL FUND PAYROLL FUND PAYROLL FUND PAYROLL FUND PAYROLL FUND PAYROLL FUND NCS PEARSON PEGGY PIERCE PERMA-BOUND BOOKS $11,454.06 $8,947.26 $9,366.42 $10,070.48 $11,385.66 $13,132.58 $156.84 $10,546.97 $11,463.99 $8,662.36 $11,450.86 $25.00 $35.00 $18.90 $70.00 $60.00 $255.72 $133.66 $128.61 $110.65 $74.73 $133.66 $128.61 $110.65 $74.74 $267.32 $257.23 $221.31 $149.47 $8.00 $70.00 $1,575.00 ELECTRIC BILL ELECTRIC BILL ELECTRIC BILL ELECTRIC BILL ELECTRIC BILL ELECTRIC BILL ELECTRIC BILL ELECTRIC BILL ELECTRIC BILL ELECTRIC BILL ELECTRIC BILL BLDG SUPPL SUBSCRIPTION-HS LIB LEGAL NOTICE BASKETBALL SECURITY 11/29 JH BBALL SECURITY 1/27 AUG CHILD NUTRITION SEPT TRS CHILD NUTRITION OCT TRS CHILD NUTRITION TRS CHILD NUTRITION-NOV AUG CHILD NUTRITION SEPT TRS CHILD NUTRITION OCT TRS CHILD NUTRITION TRS CHILD NUTRITION-NOV AUG CHILD NUTRITION SEPT TRS CHILD NUTRITION OCT TRS CHILD NUTRITION TRS CHILD NUTRITION-NOV AUG CHILD NUTRITION MS TESTING HOMECOMING SUPPL HS LIB BOOKS UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED HIGH SCHOOL CAMPUS INDIRECT COSTS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS BALANCE SHEET HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS JUNIOR HIGH CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS Elysian Fields ISD 2005-2006 Y-T-D Check Payments 199 199 199 199 199 269 269 865 865 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 865 184 199 199 199 199 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 12 12 12 12 12 12 12 00 00 41 41 51 51 51 51 41 41 41 31 31 31 31 41 41 41 41 00 36 11 11 11 11 6329 6329 6329 6329 6399 6329 6329 2190 2190 6269 6399 6319 6319 6319 6319 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 2190 6499 6399 6399 6399 6399 01 01 01 01 02 00 00 02 43 00 02 01 01 01 01 02 02 02 00 00 00 00 02 02 02 02 04 02 00 00 00 00 041 041 041 101 101 041 101 041 101 750 701 998 998 998 998 750 750 750 001 041 101 101 750 750 750 750 001 001 001 001 041 041 99 99 99 99 99 24 24 00 00 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 00 91 11 11 11 11 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 PERMA-BOUND BOOKS PERMA-BOUND BOOKS PERMA-BOUND BOOKS PERMA-BOUND BOOKS PERMA-BOUND BOOKS PERMA-BOUND BOOKS PERMA-BOUND BOOKS PERMA-BOUND BOOKS PERMA-BOUND BOOKS PITNEY BOWES, INC. PITNEY BOWES, INC. PLUMBMASTER PLUMBMASTER PLUMBMASTER PLUMBMASTER POSTAGE BY PHONE POSTAGE BY PHONE POSTAGE BY PHONE POSITIVE PROMOTIONS POSITIVE PROMOTIONS POSITIVE PROMOTIONS POSITIVE PROMOTIONS POSTMASTER POSTMASTER POSTMASTER POSTMASTER POSTMASTER PRINT SHOP PRINT SHOP PRINT SHOP PRINT SHOP PRINT SHOP -$6.99 $798.29 $34.89 $1,214.96 $110.50 $972.00 $973.00 $854.16 $273.20 $2,520.00 $131.93 $675.00 $224.94 $107.38 $774.00 $1,500.00 $2,000.00 $1,000.00 $679.13 $814.68 $431.94 $94.35 $13.65 $30.62 $150.00 $132.00 $65.25 $85.73 $16.95 $150.30 $151.42 $118.35 MS LIB BOOKS MS LIB BOOKS MS LIB BOOKS EL LIB BOOKS PAPERBACKS-EL LIB MS LIB BOOKS EL LIB BOOKS MS LIB BOOKS EL LIB BOOKS POSTAGE MACHINE RENTAL POSTAGE METER SUPPL BLDG SUPPL BLDG SUPPL BLDG SUPPL BLDG SUPPL POSTAGE POSTAGE POSTAGE SAFE & DRUG FREE SUPPL-HS MS RED RIBBON WK SUPPL SAFE/DRUG FREE SUPPL-EL EL COUNS SUPPL POSTAGE POSTAGE-HS STANDARD MAILING FEE POST BOX FEE BULK MAIL-YEARBOOK ADS ATHLETIC CERTIFICATES HS SUPPL HS SUPPL MS SUPPL MS SUPPL JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS JUNIOR HIGH CAMPUS ELEMENTARY CAMPUS JUNIOR HIGH CAMPUS ELEMENTARY CAMPUS INDIRECT COSTS SUPERINTENDENT UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED INDIRECT COSTS INDIRECT COSTS INDIRECT COSTS HIGH SCHOOL CAMPUS JUNIOR HIGH CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS INDIRECT COSTS INDIRECT COSTS INDIRECT COSTS INDIRECT COSTS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS Elysian Fields ISD 2005-2006 Y-T-D Check Payments 199 199 199 199 199 199 199 199 199 199 199 199 199 199 865 865 865 865 865 184 184 184 184 184 199 199 199 199 199 199 199 199 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 11 11 11 11 11 11 23 23 23 23 41 41 41 51 00 00 00 00 00 36 36 36 36 36 11 11 11 11 11 11 11 11 6399 6399 6399 6399 6399 6399 6399 6399 6399 6499 6399 6399 6399 6399 2190 2190 2190 2190 2190 6398 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 00 00 00 00 00 00 00 00 00 01 02 02 02 00 08 13 13 28 43 00 00 00 00 00 00 00 00 00 00 00 00 00 041 101 101 101 101 101 001 001 101 101 701 701 701 998 001 001 001 001 101 001 001 001 001 001 001 001 001 001 001 001 001 041 11 11 11 11 11 11 99 99 99 99 99 99 99 99 91 00 00 91 00 91 91 91 91 91 11 11 11 11 11 24 24 11 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 PRINT SHOP PRINT SHOP PRINT SHOP PRINT SHOP PRINT SHOP PRINT SHOP PRINT SHOP PRINT SHOP PRINT SHOP PRINT SHOP PRINT SHOP PRINT SHOP PRINT SHOP PRINT SHOP PRINT SHOP PRINT SHOP PRINT SHOP PRINT SHOP QUALITY PRODUCTS, INC QUILL CORPORATION QUILL CORPORATION QUILL CORPORATION QUILL CORPORATION QUILL CORPORATION QUILL CORPORATION QUILL CORPORATION QUILL CORPORATION QUILL CORPORATION QUILL CORPORATION QUILL CORPORATION QUILL CORPORATION QUILL CORPORATION $82.62 $68.87 $44.98 $60.00 $83.53 $68.87 $89.87 $102.72 $20.00 $100.00 $309.58 $32.79 $64.52 $29.75 $730.07 $3,143.74 $75.20 $730.08 $336.20 $364.99 -$67.45 $135.33 $32.34 $159.99 $80.95 $7.44 $30.67 $149.98 $864.46 $84.56 $79.12 $80.95 MS SUPPL EL SUPPL EL SUPPL ELEM SUPPL EL SUPPL EL SUPPL HS PRIN SUPPL HS PRIN SUPPL EL SUPPL EL CERTIFICATES ADM OFFICE SUPPL ADM OFFICE SUPPL ADM OFFICE SUPPL MAINT SUPPL BASEBALL PROGRAMS FOOTBALL PROGRAMS-VAR CHEER VAR CHEER-AD SALES FORMS SOFTBALL PROGRAMS EL LIB SUPPL 3 DRAWER LATERAL FILE CAB-ATH ATHLETIC DEPT SUPPL ATHLETIC DEPT SUPPL ATHLETIC OFFICE SUPPL HS SUPPL MS/HS SUPPL OFFICE SUPPLIES HS SUPPL HS SUPPL HS SUPPL COMPUTER SUPPL MS SUPPL JUNIOR HIGH CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS SUPERINTENDENT SUPERINTENDENT SUPERINTENDENT UNALLOCATED HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS ELEMENTARY CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS JUNIOR HIGH CAMPUS Elysian Fields ISD 2005-2006 Y-T-D Check Payments 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 211 211 240 240 240 240 240 240 240 240 240 240 240 240 240 164 164 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 11 11 11 11 11 11 11 11 23 41 41 41 41 41 41 11 11 35 35 35 35 35 35 35 35 35 35 35 35 35 34 34 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6249 6249 00 00 00 00 00 00 00 01 00 02 02 02 02 02 02 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 01 01 041 041 101 101 101 101 101 041 001 701 701 701 701 701 701 101 101 001 001 001 001 041 041 041 041 101 101 101 101 101 998 998 11 11 11 11 11 11 11 11 99 99 99 99 99 99 99 24 24 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 QUILL CORPORATION QUILL CORPORATION QUILL CORPORATION QUILL CORPORATION QUILL CORPORATION QUILL CORPORATION QUILL CORPORATION QUILL CORPORATION QUILL CORPORATION QUILL CORPORATION QUILL CORPORATION QUILL CORPORATION QUILL CORPORATION QUILL CORPORATION QUILL CORPORATION QUILL CORPORATION QUILL CORPORATION QUILL CORPORATION QUILL CORPORATION QUILL CORPORATION QUILL CORPORATION QUILL CORPORATION QUILL CORPORATION QUILL CORPORATION QUILL CORPORATION QUILL CORPORATION QUILL CORPORATION QUILL CORPORATION QUILL CORPORATION QUILL CORPORATION TWIN STATE TRUCKS, INC TWIN STATE TRUCKS, INC $203.23 $281.26 $7.19 $729.12 $343.51 $285.55 $1,235.57 $135.16 $80.94 $642.70 $273.29 $6.29 $50.65 $378.37 $76.69 $15.08 $117.63 $26.32 $22.49 $39.34 $25.70 $26.31 $22.49 $25.69 $39.35 $44.98 $139.42 $81.61 $55.72 $56.62 $212.63 $174.98 MS/HS SUPPL MS SUPPL EL SUPPL EL SUPPL EL SUPPL ELEM SUPPLIEES EL SUPPL MS SUPPL OFFICE SUPPLIES ADM OFFICE SUPPL ADM OFFICE SUPPL OFFICE SUPPLIES OFFICE SUPPL ADM OFFICE SUPPL ADM OFFICE SUPPL EL TITLE I SUPPL EL TITLE I SUPPL CAFE SUPPL CAFE SUPPL CAFE SUPPL OFFICE SUPPL CAFE SUPPL CAFE SUPPL OFFICE SUPPL CAFE SUPPL CAFE SUPPL EL CAFE SUPPL EL CAFE SUPPL OFFICE SUPPL EL CAFE SUPPL BUS REPAIR BUS REPAIR JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS JUNIOR HIGH CAMPUS HIGH SCHOOL CAMPUS SUPERINTENDENT SUPERINTENDENT SUPERINTENDENT SUPERINTENDENT SUPERINTENDENT SUPERINTENDENT ELEMENTARY CAMPUS ELEMENTARY CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS UNALLOCATED UNALLOCATED Elysian Fields ISD 2005-2006 Y-T-D Check Payments 164 164 164 164 164 164 164 164 164 164 164 164 164 164 164 164 164 164 164 164 164 164 164 164 164 164 164 164 199 199 199 865 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 23 23 23 00 6311 6311 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6499 6499 6499 2190 02 02 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 03 05 05 05 01 01 01 36 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 001 001 001 001 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 TWIN STATE TRUCKS, INC TWIN STATE TRUCKS, INC TWIN STATE TRUCKS, INC TWIN STATE TRUCKS, INC TWIN STATE TRUCKS, INC TWIN STATE TRUCKS, INC TWIN STATE TRUCKS, INC TWIN STATE TRUCKS, INC TWIN STATE TRUCKS, INC TWIN STATE TRUCKS, INC TWIN STATE TRUCKS, INC TWIN STATE TRUCKS, INC TWIN STATE TRUCKS, INC TWIN STATE TRUCKS, INC TWIN STATE TRUCKS, INC TWIN STATE TRUCKS, INC TWIN STATE TRUCKS, INC TWIN STATE TRUCKS, INC TWIN STATE TRUCKS, INC TWIN STATE TRUCKS, INC TWIN STATE TRUCKS, INC TWIN STATE TRUCKS, INC TWIN STATE TRUCKS, INC TWIN STATE TRUCKS, INC TWIN STATE TRUCKS, INC TWIN STATE TRUCKS, INC TWIN STATE TRUCKS, INC TWIN STATE TRUCKS, INC RAINBOW FLORAL RAINBOW FLORAL RAINBOW FLORAL RAINBOW FLORAL $23.82 $26.46 $412.72 $23.66 $10.94 $173.39 $1,537.11 -$181.70 $128.16 $118.22 $28.00 $18.71 $575.49 $44.76 $196.58 $33.32 $7.88 $110.38 $39.17 $55.89 $21.34 -$22.22 $31.78 $588.60 $57.48 $229.48 $143.34 $163.18 $157.00 $100.00 -$100.00 $47.00 OIL OIL PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS BATTERIES BATTERIES BATTERIES GRADUATION SUPPL GRAD SUPPL ALREADY PAID HS SUPPL UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS Elysian Fields ISD 2005-2006 Y-T-D Check Payments 199 199 199 199 199 199 199 199 199 199 199 164 164 164 164 164 164 164 164 164 164 164 164 164 164 164 164 164 164 184 199 199 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 11 11 11 11 11 11 11 12 12 12 12 00 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 36 11 11 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 2110 6239 6499 6499 6499 6499 6499 6499 6499 6499 6499 6499 6499 6499 6499 6499 6499 6499 6239 6239 6239 60 60 60 60 60 60 60 00 00 02 02 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 001 001 001 001 041 041 041 041 041 041 041 000 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 001 001 001 11 11 11 11 11 11 11 99 99 99 99 00 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 91 11 21 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 RBC MUSIC COMPANY RBC MUSIC COMPANY RBC MUSIC COMPANY RBC MUSIC COMPANY RBC MUSIC COMPANY RBC MUSIC COMPANY RBC MUSIC COMPANY RECORDED BOOKS, INC RECORDED BOOKS, LLC RECORDED BOOKS, LLC RECORDED BOOKS, LLC REGION VII EDUCATION SVC CNTR REGION VII EDUCATION SVC CNTR REGION VII EDUCATION SVC CNTR REGION VII EDUCATION SVC CNTR REGION VII EDUCATION SVC CNTR REGION VII EDUCATION SVC CNTR REGION VII EDUCATION SVC CNTR REGION VII EDUCATION SVC CNTR REGION VII EDUCATION SVC CNTR REGION VII EDUCATION SVC CNTR REGION VII EDUCATION SVC CNTR REGION VII EDUCATION SVC CNTR REGION VII EDUCATION SVC CNTR REGION VII EDUCATION SVC CNTR REGION VII EDUCATION SVC CNTR REGION VII EDUCATION SVC CNTR REGION VII EDUCATION SVC CNTR REGION VII EDUCATION SVC CNTR REGION VII EDUCATION SVC CNTR REGION VII EDUCATION SVC CNTR REGION VII EDUCATION SVC CNTR $322.00 $80.00 $53.28 $42.00 $38.14 $19.46 $98.91 $63.75 $34.75 $41.07 $77.20 $40.00 $50.00 $10.00 $35.00 $35.00 $80.00 $80.00 $80.00 $10.00 $40.00 $40.00 $40.00 $80.00 $80.00 $40.00 $40.00 $80.00 $80.00 $100.00 $200.00 $2,140.00 BAND SUPPLIES BAND SUPPL BAND SUPPL BAND SUPPL BAND SUPPL BAND SUPPL BAND SUPPL MS LIB SUPPL MS LIB SUPPL MS PAPERBACKS MS PAPERBACKS HOLT BUS DR TRAIN. PURCHASING COOP BUS DR CARD-RAY CARTER BUS DR TRAIN-D.CARTER BUS DR TRAIN-C.O'BRIEN BUS DRIVER TRAINING BUS DRIVER TRAINING BUS DRIVER TRAINING BUS DR CARD-MARKS BUS DR TRAINING BUS DR TRAINING BUS DR TRAINING BUS DR TRAINING BUS DR TRAINING BUS DR TRAINING BUS DR TRAINING BUS DR TRAINING BUS DR TRAINING PURCHASING COOP PURCHASING COOP GT COOP HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS BALANCE SHEET UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS Elysian Fields ISD 2005-2006 Y-T-D Check Payments 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 240 240 240 255 255 255 255 255 262 262 262 404 404 199 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 11 11 11 11 11 11 11 11 11 11 11 12 23 23 33 41 51 53 35 35 35 11 11 11 11 11 11 11 11 11 11 36 6239 6239 6239 6239 6399 6399 6399 6411 6411 6411 6499 6399 6399 6411 6411 6399 6239 6239 6239 6239 6239 6239 6399 6411 6411 6411 6239 6239 6239 6399 6399 6499 00 00 00 00 00 00 00 00 00 00 00 01 00 00 00 02 00 00 00 00 00 00 00 00 00 00 00 00 00 03 03 01 041 041 101 101 001 041 101 001 041 101 101 001 001 001 101 701 998 750 001 041 101 101 101 001 001 041 001 041 101 101 101 041 11 21 11 21 11 11 11 11 11 11 11 99 99 99 99 99 99 99 99 99 99 24 24 24 24 24 24 24 24 24 24 99 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 REGION VII EDUCATION SVC CNTR REGION VII EDUCATION SVC CNTR REGION VII EDUCATION SVC CNTR REGION VII EDUCATION SVC CNTR REGION VII EDUCATION SVC CNTR REGION VII EDUCATION SVC CNTR REGION VII EDUCATION SVC CNTR REGION VII EDUCATION SVC CNTR REGION VII EDUCATION SVC CNTR REGION VII EDUCATION SVC CNTR REGION VII EDUCATION SVC CNTR REGION VII EDUCATION SVC CNTR REGION VII EDUCATION SVC CNTR REGION VII EDUCATION SVC CNTR REGION VII EDUCATION SVC CNTR REGION VII EDUCATION SVC CNTR REGION VII EDUCATION SVC CNTR REGION VII EDUCATION SVC CNTR REGION VII EDUCATION SVC CNTR REGION VII EDUCATION SVC CNTR REGION VII EDUCATION SVC CNTR REGION VII EDUCATION SVC CNTR REGION VII EDUCATION SVC CNTR REGION VII EDUCATION SVC CNTR REGION VII EDUCATION SVC CNTR REGION VII EDUCATION SVC CNTR REGION VII EDUCATION SVC CNTR REGION VII EDUCATION SVC CNTR REGION VII EDUCATION SVC CNTR REGION VII EDUCATION SVC CNTR REGION VII EDUCATION SVC CNTR JENNIFER REGISTER $100.00 $2,140.00 $100.00 $4,280.00 $4.00 $4.00 $4.00 $20.00 $20.00 $20.00 $80.00 $995.00 $101.92 $800.00 $75.00 $26.47 $100.00 $8,833.00 $51.00 $51.00 $102.33 $3,180.28 $12.00 $450.00 $100.00 $60.00 $1,512.00 $1,511.00 $1,512.00 $25.00 $25.00 $6.28 PURCHASING COOP GT COOP PURCHASING COOP GT COOP LEP SUPPL LEP SUPPL LEP SUPPL WORKSHOP-SWILLEY WORKSHOP-BUTLER WORKSHOP-SMITH SCIENCE TAKS WORKSHOP-EL HS SUBSCRIPTION-AIMS VIDEO HS PRIN SUPPL DAVID CARTER-PRIN ASSESSMENT EL NURSE WORKSHOP W-2 FORMS, 1099 FORMS PURCHASING COOP RSCCC BUSINESS PURCHASING COOP PURCHASING COOP PURCHASING COOP PROF DEVELOPMENT VIDEO FOR STAFF DEVELOP HOLT- A/P TRAINING-HISTORY AAR/DIST TEAM TRAINING AAR/DIST TEAM TRAINING RSCCC STUDENT RSCCC STUDENT RSCCC STUDENT EL AR SUPPL CURRICULUM EL AR SUPPL CURRICULUM MS AWARDS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS HIGH SCHOOL CAMPUS JUNIOR HIGH CAMPUS ELEMENTARY CAMPUS HIGH SCHOOL CAMPUS JUNIOR HIGH CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS ELEMENTARY CAMPUS SUPERINTENDENT UNALLOCATED INDIRECT COSTS HIGH SCHOOL CAMPUS JUNIOR HIGH CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS JUNIOR HIGH CAMPUS HIGH SCHOOL CAMPUS JUNIOR HIGH CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS JUNIOR HIGH CAMPUS Elysian Fields ISD 2005-2006 Y-T-D Check Payments 211 211 184 184 184 184 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 11 11 36 36 36 36 00 00 00 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 6399 6399 6249 6399 6399 6399 2123 2123 2123 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 00 00 00 31 31 31 00 00 00 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 101 101 001 001 041 041 000 000 000 001 001 001 001 001 001 001 001 001 001 001 001 041 041 041 041 041 041 041 041 041 041 041 24 24 91 91 91 91 00 00 00 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 RESOURCES FOR READING RESOURCES FOR READING RIDDELL/ALL AMERICAN SPORTS RIDDELL/ALL AMERICAN SPORTS RIDDELL/ALL AMERICAN SPORTS RIDDELL/ALL AMERICAN SPORTS RISO, INC RISO, INC RISO, INC RISO, INC RISO, INC RISO, INC RISO, INC RISO, INC RISO, INC RISO, INC RISO, INC RISO, INC RISO, INC RISO, INC RISO, INC RISO, INC RISO, INC RISO, INC RISO, INC RISO, INC RISO, INC RISO, INC RISO, INC RISO, INC RISO, INC RISO, INC $54.90 $134.73 $2,676.60 $973.80 $41.08 $22.37 $16.10 $2.41 $291.99 $279.11 $282.38 $282.38 $256.46 $258.19 $120.84 $131.46 $141.37 $258.62 $222.86 $64.24 $9.22 $200.58 $121.56 $128.04 $187.99 $135.83 $128.13 $56.85 $111.79 $112.40 $108.15 $38.67 EL TITLE I SUPPL TITLE I SUPPL HELMET RECONDITIONING FOOTBALL SUPPL FOOTBALL SUPPL FOOTBALL SUPPL COPIER RENTAL COPIER RENTAL COPIER RENTAL COPIER HS COPIER HS COPIER HS COPIER HS COPIER HS COPIER HS DUPLICATOR HS COPIER HS COPIER HS COPIER HS COPIER HS COPIER COPIER MS COPIER MS COPIER MS COPIER MS COPIER MS DUPLICATOR MS COPIER MS COPIER MS COPIER MS COPIER MS COPIER ELEMENTARY CAMPUS ELEMENTARY CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS BALANCE SHEET BALANCE SHEET BALANCE SHEET HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS Elysian Fields ISD 2005-2006 Y-T-D Check Payments 199 199 199 199 199 199 199 199 199 199 199 199 199 865 199 199 199 199 199 865 199 240 865 865 211 199 240 240 240 240 240 240 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 11 11 11 11 11 11 11 11 11 11 11 11 11 00 31 31 31 11 11 00 41 35 00 00 11 51 35 35 35 35 35 35 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 6269 2190 6339 6339 6339 6411 6412 2190 6212 6499 2190 2190 6399 6249 6299 6299 6299 6299 6299 6299 02 02 02 02 02 02 02 02 02 02 02 02 02 37 00 00 00 72 00 23 00 00 13 13 00 06 03 03 03 03 03 03 041 041 101 101 101 101 101 101 101 101 101 101 101 041 101 101 101 001 001 001 750 041 001 001 101 998 001 001 001 041 041 041 11 11 11 11 11 11 11 11 11 11 11 11 11 00 24 24 24 22 22 00 99 99 00 00 24 99 99 99 99 99 99 99 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 RISO, INC RISO, INC RISO, INC RISO, INC RISO, INC RISO, INC RISO, INC RISO, INC RISO, INC RISO, INC RISO, INC RISO, INC RISO, INC LUANNE RIGGS RIVERSIDE PUBLISHING CO RIVERSIDE PUBLISHING CO RIVERSIDE PUBLISHING CO SIDNEY ROBINSON SIDNEY ROBINSON SIDNEY ROBINSON ROBINSON & WILLIAMS MATTIE ROQUEMORE MELISSA SHAW MELISSA SHAW STEVENSON LEARNING SKILLS,INC S & R CONSTRUCTION S & R CONSTRUCTION S & R CONSTRUCTION S & R CONSTRUCTION S & R CONSTRUCTION S & R CONSTRUCTION S & R CONSTRUCTION -$400.11 $26.20 $223.16 $248.21 $275.85 $375.59 $201.46 $169.18 $217.70 $143.42 $8.67 $47.90 $392.36 $27.04 $215.95 $558.93 $860.52 $1,141.89 $80.00 $90.00 $14,250.00 $15.00 $122.76 $115.66 $122.05 $421.50 $400.00 $200.00 $175.00 $400.00 $200.00 $175.00 MS COPIER MS COPIER COPIER EL COPIER EL COPIER EL COPIER EL COPIER EL COPIER EL COPIER EL COPIER EL COPIER EL COPIER EL COPIER MS SUPPL EL TESTING SUPPL ELEM TESTING SUPPL EL TESTING AG TRAVEL STATE FORESTRY MEALS FFA CONTEST AUDIT 2003-04 HEALTH CARD VAR CHEER MEALS VAR CHEER EL TITLE I SUPPL ADD SPRINKLERS-FOOTBALL FLD CONTRACT SVC CONTRACT SVCS-CAFE CONT SVC-CAFE CONTRACT SVC CONTRACT SVCS-CAFE CONT SVC-CAFE JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS JUNIOR HIGH CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS INDIRECT COSTS JUNIOR HIGH CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS ELEMENTARY CAMPUS UNALLOCATED HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS Elysian Fields ISD 2005-2006 Y-T-D Check Payments 240 240 240 199 199 199 199 865 865 865 865 865 865 404 865 199 199 599 599 599 599 599 599 599 599 599 599 599 599 599 599 599 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 35 35 35 23 23 41 51 00 00 00 00 00 00 11 00 71 71 71 71 71 71 71 71 71 71 71 71 71 71 71 71 71 6299 6299 6299 6499 6499 6499 6499 2190 2190 2190 2190 2190 2190 6399 2190 6512 6522 6513 6513 6513 6513 6513 6513 6513 6513 6513 6513 6513 6513 6523 6523 6523 03 03 03 00 00 01 00 36 23 11 39 05 06 01 37 01 01 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 101 101 101 001 041 750 998 001 001 001 001 001 041 101 041 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 99 99 99 99 99 99 99 00 00 00 00 00 00 24 00 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 S & R CONSTRUCTION S & R CONSTRUCTION S & R CONSTRUCTION SAMS WHOLESALE CLUB SAMS WHOLESALE CLUB SAMS WHOLESALE CLUB SAMS WHOLESALE CLUB SAMS WHOLESALE CLUB FRESH COUNTRY FRESH KUTT FLORIST FRESH KUTT FLORIST SAX ARTS & CRAFTS SAX ARTS & CRAFTS SAXON TEXTBOOKS. LP SAXON TEXTBOOKS. LP SOUTHSIDE BANK SOUTHSIDE BANK SOUTHSIDE BANK SOUTHSIDE BANK SOUTHSIDE BANK SOUTHSIDE BANK SOUTHSIDE BANK SOUTHSIDE BANK SOUTHSIDE BANK SOUTHSIDE BANK SOUTHSIDE BANK SOUTHSIDE BANK SOUTHSIDE BANK SOUTHSIDE BANK SOUTHSIDE BANK SOUTHSIDE BANK SOUTHSIDE BANK $400.00 $200.00 $350.00 $30.00 $30.00 $120.00 $30.00 $477.00 $9,395.05 $49.50 $122.00 $358.40 $322.71 $1,600.00 $90.00 $28,588.69 $18,694.35 $3,844.24 $3,914.89 $3,881.80 $3,938.70 $4,104.72 $4,044.62 $4,016.47 $4,082.38 $4,055.68 $3,919.72 $3,951.42 $3,977.63 $1,632.05 $1,561.40 $1,594.49 CONTRACT SVC CONTRACT SVCS-CAFE CONT SVC-CAFE MEMBERSHIP FEE MEMBERSHIP FEE MEMBERSHIP FEE MEMBERSHIP FEE PICNIC TABLES AG FUNDRAISER-FRUIT SALE JV CHEER GIFTS STUDENT COUNCIL ACTIVITY HS ART SUPPL MS ART SUPPL SAXON MATH-SUPPL CURRICULUM MS SUPPL ENERGY MGT NOTE-PRIN ENERGY MGT NOTE-INT MAINT TAX NOTE PMT MAINT TAX NOTE PRIN MAINT TAX NOTE-PRIN MAINT TAX NOTE-PRIN MAINT TAX NOTE-PRIN MAINT TAX NOTE-PRIN MAINT TAX NOTE PMT-PRIN MAINT TAX NOTE-PRIN MAINT TAX NOTE-PRIN MAINT TAX NOTE PMT-PRIN MAINT TAX NOTE-PRIN MAINT TAX NOTE-PRIN MAINT TAX NOTE PMT-INT MAINT TAX NOTE PMT-INT MAINT TAX NOTE-INT ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS HIGH SCHOOL CAMPUS JUNIOR HIGH CAMPUS INDIRECT COSTS UNALLOCATED HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS JUNIOR HIGH CAMPUS ELEMENTARY CAMPUS JUNIOR HIGH CAMPUS UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED Elysian Fields ISD 2005-2006 Y-T-D Check Payments 599 599 599 599 599 599 599 599 599 865 865 865 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 71 71 71 71 71 71 71 71 71 00 00 00 33 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 6523 6523 6523 6523 6523 6523 6523 6523 6523 2190 2190 2190 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 00 00 00 00 00 00 00 00 00 02 02 02 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 998 998 998 998 998 998 998 998 998 041 041 041 101 001 001 001 041 041 041 041 101 101 101 101 101 101 101 101 101 101 101 101 99 99 99 99 99 99 99 99 99 00 00 00 99 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 SOUTHSIDE BANK SOUTHSIDE BANK SOUTHSIDE BANK SOUTHSIDE BANK SOUTHSIDE BANK SOUTHSIDE BANK SOUTHSIDE BANK SOUTHSIDE BANK SOUTHSIDE BANK SCHOLASTIC BOOK FAIRS SCHOLASTIC BOOK FAIRS SCHOLASTIC BOOK FAIRS SCHOOL NURSE SUPPLY SCHOOL SPECIALTY SUPPLY, INC. SCHOOL SPECIALTY SUPPLY, INC. SCHOOL SPECIALTY SUPPLY, INC. SCHOOL SPECIALTY SUPPLY, INC. SCHOOL SPECIALTY SUPPLY, INC. SCHOOL SPECIALTY SUPPLY, INC. SCHOOL SPECIALTY SUPPLY, INC. SCHOOL SPECIALTY SUPPLY, INC. SCHOOL SPECIALTY SUPPLY, INC. SCHOOL SPECIALTY SUPPLY, INC. SCHOOL SPECIALTY SUPPLY, INC. SCHOOL SPECIALTY SUPPLY, INC. SCHOOL SPECIALTY SUPPLY, INC. SCHOOL SPECIALTY SUPPLY, INC. SCHOOL SPECIALTY SUPPLY, INC. SCHOOL SPECIALTY SUPPLY, INC. SCHOOL SPECIALTY SUPPLY, INC. SCHOOL SPECIALTY SUPPLY, INC. SCHOOL SPECIALTY SUPPLY, INC. $1,537.59 $1,371.57 $1,431.67 $1,459.82 $1,393.91 $1,420.61 $1,556.57 $1,524.87 $1,498.66 $1,199.29 $1,077.40 $5.33 $221.53 $132.00 $302.28 $653.21 $47.62 $16.79 $142.23 $478.95 $62.95 $38.82 -$10.20 $11.63 $149.67 -$15.30 $407.42 $15.30 $55.75 $344.45 $11.51 $49.95 MAINT TAX NOTE-INT MAINT TAX NOTE-INT MAINT TAX NOTE-INT MAINT TAX NOTE PMT-INT MAINT TAX NOTE-INT MAINT TAX NOTE-INT MAINT TAX NOTE PMT-INT MAINT TAX NOTE-INT MAINT TAX NOTE-INT MS BOOK FAIR MS LIB BOOK FAIR A/R BOOK FAIR-MS EL NURSE SUPPL HS SUPPL HS SUPPLIES HS SUPPL MS SUPPL MS SUPPL MS SUPPL MS SUPPL EL SUPPL EL SUPPL ELEM SUPPL ELEM SUPPL ELEM SUPPL EL SUPPL ELEM SUPPL ELEM SUPPL EL SUPPL EL SUPPL EL SUPPL EL SUPPL UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS ELEMENTARY CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS Elysian Fields ISD 2005-2006 Y-T-D Check Payments 199 199 199 211 211 865 865 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 865 199 164 164 164 164 164 164 164 164 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 11 11 12 11 11 00 00 00 11 11 11 11 11 11 51 51 51 51 51 51 51 51 00 51 34 34 34 34 34 34 34 34 6399 6399 6399 6399 6399 2190 2190 2123 6411 6411 6411 6411 6411 6411 6249 6319 6319 6319 6319 6319 6319 6319 2190 6319 6319 6319 6319 6319 6319 6319 6319 6319 00 00 00 00 00 02 43 00 72 72 72 73 73 73 04 01 01 02 02 02 03 03 19 01 00 00 00 00 00 00 00 00 101 101 001 101 101 041 101 000 001 001 001 001 001 001 998 998 998 998 998 998 998 998 101 998 998 998 998 998 998 998 998 998 11 23 99 24 24 00 00 00 22 22 22 22 22 22 99 99 99 99 99 99 99 99 00 99 99 99 99 99 99 99 99 99 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 SCHOOL SPECIALTY SUPPLY, INC. SCHOOL SPECIALTY SUPPLY, INC. SCHOOL SPECIALTY SUPPLY, INC. SCHOOL SPECIALTY SUPPLY, INC. SCHOOL SPECIALTY SUPPLY, INC. SCHOOL SPECIALTY SUPPLY, INC. SCHOOL SPECIALTY SUPPLY, INC. SHELL OIL COMPANY SHELL OIL COMPANY SHELL OIL COMPANY SHELL OIL COMPANY SHELL OIL COMPANY SHELL OIL COMPANY SHELL OIL COMPANY SHERWIN WILLIAMS SHERWIN WILLIAMS SHERWIN WILLIAMS SHERWIN WILLIAMS SHERWIN WILLIAMS SHERWIN WILLIAMS SHERWIN WILLIAMS SHERWIN WILLIAMS SHERWIN WILLIAMS SHIFFLER EQUIP SALES, INC EAST TEXAS OXYGEN EAST TEXAS OXYGEN EAST TEXAS OXYGEN EAST TEXAS OXYGEN EAST TEXAS OXYGEN EAST TEXAS OXYGEN EAST TEXAS OXYGEN EAST TEXAS OXYGEN $445.00 $47.32 $256.15 $5.80 $79.12 $447.24 $75.50 $80.95 $30.30 $60.31 $37.46 $31.61 $86.90 $45.62 $329.65 $949.68 $608.75 $169.07 $510.57 $669.05 $852.20 $241.29 $277.78 $147.84 $35.15 $12.75 $23.28 $9.12 $23.28 $9.12 $9.12 $43.69 EL SUPPL EL SP ED SUPPL HS LIB A-V SUPPL EL TITLE I SUPPL EL TITLE I SUPPL A/R SUPPL- MS EL LIB SUPPL AG TRAVEL AG TRAVEL ag travel AG TRAVEL AG TRAVEL AG TRAVEL AG TRAVEL RENT HOUSE PAINT BLDG SUPPL BLDG SUPPL BLDG SUPPL-HOUSES BLDG SUPPL-RENT HOUSES BLDG SUPPL GROUNDS SUPPL GROUNDS SUPPL EL COMPUTER LAB SUPPL BLDG SUPPL TRANS SUPPL TRANS SUPPL TRANS SUPPL TRANS SUPPL TRANS SUPPL TRANS SUPPL TRANS SUPPL TRANS SUPPL ELEMENTARY CAMPUS ELEMENTARY CAMPUS HIGH SCHOOL CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS JUNIOR HIGH CAMPUS ELEMENTARY CAMPUS BALANCE SHEET HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED ELEMENTARY CAMPUS UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED Elysian Fields ISD 2005-2006 Y-T-D Check Payments 164 164 164 164 164 164 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 34 34 34 34 34 34 00 00 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 6319 6319 6319 6319 6319 6319 2123 2123 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 00 00 00 00 00 00 00 00 72 72 72 72 72 73 73 73 73 73 73 73 73 73 73 73 73 73 73 73 73 73 73 73 998 998 998 998 998 998 000 000 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 99 99 99 99 99 99 00 00 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 EAST TEXAS OXYGEN EAST TEXAS OXYGEN EAST TEXAS OXYGEN EAST TEXAS OXYGEN EAST TEXAS OXYGEN EAST TEXAS OXYGEN EAST TEXAS OXYGEN EAST TEXAS OXYGEN EAST TEXAS OXYGEN EAST TEXAS OXYGEN EAST TEXAS OXYGEN EAST TEXAS OXYGEN EAST TEXAS OXYGEN EAST TEXAS OXYGEN EAST TEXAS OXYGEN EAST TEXAS OXYGEN EAST TEXAS OXYGEN EAST TEXAS OXYGEN EAST TEXAS OXYGEN EAST TEXAS OXYGEN EAST TEXAS OXYGEN EAST TEXAS OXYGEN EAST TEXAS OXYGEN EAST TEXAS OXYGEN EAST TEXAS OXYGEN EAST TEXAS OXYGEN EAST TEXAS OXYGEN EAST TEXAS OXYGEN EAST TEXAS OXYGEN EAST TEXAS OXYGEN EAST TEXAS OXYGEN EAST TEXAS OXYGEN $16.47 $18.24 $18.84 $19.47 $2.50 $19.47 $47.83 $9.12 $225.11 $47.83 $115.13 $186.30 $48.67 $41.66 $46.29 $177.00 $139.79 $148.00 $47.83 $46.29 $84.82 $258.36 $47.83 $194.53 $107.20 $41.16 $82.88 $107.20 $66.08 $48.67 $47.10 $188.75 TRANS SUPPL TRANS SUPPL TRANS SUPPL TRANS SUPPL TRANS SUPPL TRANS SUPPL AG SUPPL AG SUPPL AG SUPPL AG SUPPL AG SUPPL AG SUPPL AG SUPPL AG SUPPL AG SUPPL AG SUPPL AG SUPPL AG SUPPL AG SUPPL AG SUPPL AG SUPPL AG SUPPL AG SUPPL AG SUPPL AG SUPPL AG SUPPL AG SUPPL AG SUPPL AG SUPPL AG SUPPL AG SUPPL AG SUPPL UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED BALANCE SHEET BALANCE SHEET HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS Elysian Fields ISD 2005-2006 Y-T-D Check Payments 199 199 199 199 199 244 184 865 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 11 11 11 11 51 11 36 00 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 6399 6399 6399 6399 6399 6398 6219 2190 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 73 73 73 73 00 00 31 08 01 01 01 01 01 01 01 04 04 04 04 04 04 04 04 04 04 04 04 04 04 04 04 04 001 001 001 001 998 001 001 001 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 22 22 22 22 99 22 91 91 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 EAST TEXAS OXYGEN EAST TEXAS OXYGEN EAST TEXAS OXYGEN EAST TEXAS OXYGEN EAST TEXAS OXYGEN EAST TEXAS OXYGEN BRIAN SMITH BRIAN SMITH SOLAR SUPPLY, INC SOLAR SUPPLY, INC SOLAR SUPPLY, INC SOLAR SUPPLY, INC SOLAR SUPPLY, INC SOLAR SUPPLY, INC SOLAR SUPPLY, INC SOLAR SUPPLY, INC SOLAR SUPPLY, INC SOLAR SUPPLY, INC SOLAR SUPPLY, INC SOLAR SUPPLY, INC SOLAR SUPPLY, INC SOLAR SUPPLY, INC SOLAR SUPPLY, INC SOLAR SUPPLY, INC SOLAR SUPPLY, INC SOLAR SUPPLY, INC SOLAR SUPPLY, INC SOLAR SUPPLY, INC SOLAR SUPPLY, INC SOLAR SUPPLY, INC SOLAR SUPPLY, INC SOLAR SUPPLY, INC $107.20 $48.67 $29.37 $47.10 $12.50 $1,700.00 $55.00 $65.00 $133.23 -$90.00 $368.33 -$90.00 -$75.00 $816.25 $3.00 -$69.09 $30.41 $65.00 $50.00 $69.38 $63.80 $42.72 $149.52 $60.00 $21.00 $127.60 $451.47 $70.00 $370.00 $41.05 $90.00 $650.00 AG SUPPL AG SUPPL AG SUPPL AG SUPPL MAINT SUPPL PLAZMA POWERMAX 600-AG VAR/GARRISON 9/10 BASEBALL TNT 2/24-26-OFFIC BLDG SUPPL BLDG SUPPL BLDG SUPPL BLDG SUPPL BLDG SUPPL HVAC SUPPL HVAC SUPPL HVAC SUPPL HVAC SUPPL HVAC SUPPL HVAC SUPPL HVAC SUPPL HVAC SUPPL HVAC SUPPL HVAC SUPPL HVAC SUPPL HVAC SUPPL HVAC SUPPL HVAC SUPPL HVAC SUPPL HVAC SUPPL HVAC SUPPL HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS UNALLOCATED HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED Elysian Fields ISD 2005-2006 Y-T-D Check Payments 199 199 199 199 411 411 411 411 411 411 411 411 411 411 411 411 184 184 865 865 865 184 184 184 184 184 184 865 865 184 184 184 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 51 51 51 51 11 11 11 11 11 11 11 11 11 11 11 11 36 36 00 00 00 36 36 36 36 36 36 00 00 36 36 36 6319 6319 6319 6319 6259 6259 6259 6259 6259 6259 6259 6259 6259 6259 6259 6259 6398 6399 2190 2190 2190 6219 6219 6219 6219 6219 6412 2190 2190 6399 6399 6399 04 01 03 03 00 00 00 00 00 00 00 00 00 00 00 00 31 31 09 09 08 30 30 30 30 31 30 13 41 24 26 27 998 998 998 998 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 101 001 001 041 99 99 99 99 11 11 11 11 11 11 11 11 11 11 11 11 91 91 91 91 91 91 91 91 91 91 91 00 00 91 91 91 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 SOLAR SUPPLY, INC SOUTHWEST METER & SUPPLY CO SOUTHWEST METER & SUPPLY CO SOUTHWEST METER & SUPPLY CO SOUTHWESTERN BELL SOUTHWESTERN BELL SOUTHWESTERN BELL SOUTHWESTERN BELL SOUTHWESTERN BELL SOUTHWESTERN BELL SOUTHWESTERN BELL SOUTHWESTERN BELL SOUTHWESTERN BELL SOUTHWESTERN BELL SOUTHWESTERN BELL SOUTHWESTERN BELL SPECTRUM CORPORATION SPORTS O'GRAHAM SPORTS O'GRAHAM SPORTS O'GRAHAM SPORT SCENE MIKE STEELE MIKE STEELE MIKE STEELE MIKE STEELE MIKE STEELE MIKE STEELE MELINDA STRUWE MELINDA STRUWE STUDIO GRAPHICS STUDIO GRAPHICS STUDIO GRAPHICS $149.58 $97.39 -$516.35 $909.11 $269.06 $286.55 $269.06 $269.06 $269.06 $269.06 $269.06 $269.06 $269.06 $269.06 $269.06 $269.06 $3,543.00 $3,250.00 $2,752.48 $706.68 $280.00 $65.00 $100.00 $100.00 $100.00 $96.40 $65.00 $200.00 $25.00 $83.60 $80.00 $434.30 HVAC SUPPL BLDG SUPPL GROUNDS SUPPL HS T-1 LINE HS T-1 LINE HS T-1 LINE FEE HS T-1 LINE HS T-1 LINE HS T-1 LINE HS T-1 LINE HS T-1 LINE FEES HS T-1 LINE HS T-1 LINE HS T-1 LINE FEE HS T-1 LINE 2-25 SEC CLOCKS-FOOTBALL FIELD FOOTBALL SUPPL FOOTBALL SUPPL FOOTBALL SUPPL BASEBALL SUPPL BASEBALL OFFIC 3/15 BASEBALL OFFIC 4/12 BASEBALL OFFIC 4/1 BASEBALL OFFIC 4/26 FOOTBALL OFFIC 10/8 BASEBALL OFFIC 3/24 REFUND VAR CHEER DEPOSIT EL SUNSHINE FUND VOLLEYBALL SUPPL BASKETBALL SUPPL-BOYS HS MS TRACK SUPPL UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS ELEMENTARY CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS JUNIOR HIGH CAMPUS Elysian Fields ISD 2005-2006 Y-T-D Check Payments 184 184 199 199 865 865 865 865 865 865 865 865 865 865 865 865 865 865 865 865 865 865 865 865 865 865 865 865 865 865 865 865 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 36 36 11 36 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 6399 6399 6399 6499 2123 2190 2190 2190 2190 2190 2190 2190 2190 2190 2190 2190 2190 2190 2190 2190 2190 2190 2190 2190 2190 2190 2190 2190 2190 2190 2190 2190 27 32 00 60 00 09 09 09 09 09 09 11 14 27 27 28 28 28 28 28 31 32 36 37 40 46 50 50 50 50 53 53 041 001 001 001 000 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 041 041 001 041 001 001 001 001 001 001 001 001 91 91 11 99 00 91 91 91 91 91 91 00 91 91 91 91 91 91 91 91 91 91 00 00 00 91 91 91 91 91 91 91 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 STUDIO GRAPHICS STUDIO GRAPHICS STUDIO GRAPHICS STUDIO GRAPHICS STUDIO GRAPHICS STUDIO GRAPHICS STUDIO GRAPHICS STUDIO GRAPHICS STUDIO GRAPHICS STUDIO GRAPHICS STUDIO GRAPHICS STUDIO GRAPHICS STUDIO GRAPHICS STUDIO GRAPHICS STUDIO GRAPHICS STUDIO GRAPHICS STUDIO GRAPHICS STUDIO GRAPHICS STUDIO GRAPHICS STUDIO GRAPHICS STUDIO GRAPHICS STUDIO GRAPHICS STUDIO GRAPHICS STUDIO GRAPHICS STUDIO GRAPHICS STUDIO GRAPHICS STUDIO GRAPHICS STUDIO GRAPHICS STUDIO GRAPHICS STUDIO GRAPHICS STUDIO GRAPHICS STUDIO GRAPHICS $253.75 $200.00 $524.25 $460.50 $2,139.00 $2,955.46 $123.75 $1,159.50 $1,369.15 $927.00 $51.40 $648.00 $324.00 $397.50 $387.50 $387.50 $159.90 $244.80 $272.10 $495.30 $123.42 $36.93 $2,655.00 $244.65 $320.00 $744.95 $40.63 $657.00 $514.20 $345.30 $350.00 $155.00 MS TRACK SUPPL POWERLIFT SUPPL FISH CAMP SUPPL-HS BAND TSHIRTS BOYS ATH-TSHIRT SALE BOYS ATH- TSHIRT FUNDRAISER ATHLETIC SUPPL ATHLETIC SUPPL ATHLETIC SUPPL T SHIRTS-BOYS ATH LETTERS-BOYS ATH JV CHEER BLANKETS,SCARF FUNDRA VOLLEYBALL SUPPL GIRL BASKETBALL SHIRTS BASKETBALL SUPPL SOFTBALL SUPPL SOFTBALL PLAYOFF SHIRTS SOFTBALL PLAYOFF SHIRTS SOFTBALL PLAYOFF SHIRTS SOFTBALL CHAMP SHIRTS MS SUPPL MS SUPPL HS SUPPL MS SUPPL FCA SHIRTS T-SHIRTS- X COUNTRY POWERLIFTING SUPPL POWERLIFT SUPPL POWERLIFT SUPPL POWERLIFT SUPPL TENNIS SUPPL TENNIS FUNDRAISER JUNIOR HIGH CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS BALANCE SHEET HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS HIGH SCHOOL CAMPUS JUNIOR HIGH CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS Elysian Fields ISD 2005-2006 Y-T-D Check Payments 865 865 199 865 865 199 865 240 240 240 240 240 240 240 240 240 240 240 240 240 240 240 240 240 240 240 240 240 240 240 240 240 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 00 00 11 00 00 13 00 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 2190 2190 6399 2190 2190 6399 2123 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 6341 53 53 73 23 23 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 001 001 001 001 001 998 000 001 001 001 001 001 001 001 001 001 001 041 041 041 041 041 041 041 041 041 041 101 101 101 101 101 91 91 22 00 00 99 00 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 STUDIO GRAPHICS STUDIO GRAPHICS SULLIVAN SUPPLY SOUTH, INC SULLIVAN SUPPLY SOUTH, INC SULLIVAN SUPPLY SOUTH, INC JANICE SWILLEY JANICE SWILLEY SYSCO FOOD SYSTEMS, INC SYSCO FOOD SYSTEMS, INC SYSCO FOOD SYSTEMS, INC SYSCO FOOD SYSTEMS, INC SYSCO FOOD SYSTEMS, INC SYSCO FOOD SYSTEMS, INC SYSCO FOOD SYSTEMS, INC SYSCO FOOD SYSTEMS, INC SYSCO FOOD SYSTEMS, INC SYSCO FOOD SYSTEMS, INC SYSCO FOOD SYSTEMS, INC SYSCO FOOD SYSTEMS, INC SYSCO FOOD SYSTEMS, INC SYSCO FOOD SYSTEMS, INC SYSCO FOOD SYSTEMS, INC SYSCO FOOD SYSTEMS, INC SYSCO FOOD SYSTEMS, INC SYSCO FOOD SYSTEMS, INC SYSCO FOOD SYSTEMS, INC SYSCO FOOD SYSTEMS, INC SYSCO FOOD SYSTEMS, INC SYSCO FOOD SYSTEMS, INC SYSCO FOOD SYSTEMS, INC SYSCO FOOD SYSTEMS, INC SYSCO FOOD SYSTEMS, INC $565.20 $51.40 $239.02 $188.65 $31.00 $13.77 $94.28 $3,262.14 $3,460.61 $3,152.29 $2,211.59 $3,754.24 $2,646.18 $3,261.43 $3,555.52 $2,319.03 $3,387.61 $3,262.15 $3,460.61 $3,152.29 $2,211.58 $3,754.24 $2,646.17 $3,261.43 $3,555.52 $2,319.04 $3,387.60 $4,969.46 $5,161.97 $4,120.50 $2,764.47 $5,827.37 TENNIS SUPPL TENNIS SUPPL AG SUPPL AG SUPPL FFA SUPPL INSERVICE SUPPL HS SUPPL FOOD FOOD FOOD FOOD FOOD FOOD FOOD FOOD FOOD FOOD FOOD FOOD FOOD FOOD FOOD FOOD FOOD FOOD FOOD FOOD FOOD FOOD FOOD FOOD FOOD HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS UNALLOCATED BALANCE SHEET HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS Elysian Fields ISD 2005-2006 Y-T-D Check Payments 240 240 240 240 240 240 240 240 240 240 240 240 240 240 240 240 240 240 240 240 240 240 240 240 240 240 240 240 240 240 240 240 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 6341 6341 6341 6341 6341 6341 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 6342 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 101 101 101 101 101 101 001 001 001 001 001 001 001 001 001 001 041 041 041 041 041 041 041 041 041 041 101 101 101 101 101 101 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 SYSCO FOOD SYSTEMS, INC SYSCO FOOD SYSTEMS, INC SYSCO FOOD SYSTEMS, INC SYSCO FOOD SYSTEMS, INC SYSCO FOOD SYSTEMS, INC SYSCO FOOD SYSTEMS, INC SYSCO FOOD SYSTEMS, INC SYSCO FOOD SYSTEMS, INC SYSCO FOOD SYSTEMS, INC SYSCO FOOD SYSTEMS, INC SYSCO FOOD SYSTEMS, INC SYSCO FOOD SYSTEMS, INC SYSCO FOOD SYSTEMS, INC SYSCO FOOD SYSTEMS, INC SYSCO FOOD SYSTEMS, INC SYSCO FOOD SYSTEMS, INC SYSCO FOOD SYSTEMS, INC SYSCO FOOD SYSTEMS, INC SYSCO FOOD SYSTEMS, INC SYSCO FOOD SYSTEMS, INC SYSCO FOOD SYSTEMS, INC SYSCO FOOD SYSTEMS, INC SYSCO FOOD SYSTEMS, INC SYSCO FOOD SYSTEMS, INC SYSCO FOOD SYSTEMS, INC SYSCO FOOD SYSTEMS, INC SYSCO FOOD SYSTEMS, INC SYSCO FOOD SYSTEMS, INC SYSCO FOOD SYSTEMS, INC SYSCO FOOD SYSTEMS, INC SYSCO FOOD SYSTEMS, INC SYSCO FOOD SYSTEMS, INC $4,198.00 $3,860.28 $5,293.00 $2,801.73 $2,037.92 $5,121.31 $534.29 $381.23 $602.39 $370.71 $366.99 $455.38 $555.24 $487.81 $385.36 $512.62 $534.29 $381.23 $602.39 $370.72 $366.99 $455.38 $555.25 $487.81 $385.35 $512.61 $871.25 $713.86 $730.41 $696.40 $1,322.71 $952.20 FOOD FOOD FOOD FOOD FOOD FOOD CAFE SUPPL CAFE SUPPL CAFE SUPPL CAFE SUPPL CAFE SUPPL SUPPL CAFE SUPPL CAFE SUPPL CAFE SUPPL CAFE SUPPL CAFE SUPPL CAFE SUPPL CAFE SUPPL CAFE SUPPL CAFE SUPPL SUPPL CAFE SUPPL CAFE SUPPL CAFE SUPPL CAFE SUPPL CAFE SUPPL CAFE SUPPL CAFE SUPPL CAFE SUPPL CAFE SUPPL SUPPL ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS Elysian Fields ISD 2005-2006 Y-T-D Check Payments 240 240 240 240 240 199 199 199 199 199 199 255 199 865 199 255 199 199 199 199 199 199 199 199 199 199 199 865 865 199 884 164 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 35 35 35 35 35 36 36 36 36 41 23 11 36 00 23 11 11 11 11 11 11 11 11 11 11 11 11 00 00 41 00 34 6342 6342 6342 6342 6342 6399 6499 6499 6499 6499 6499 6411 6499 2190 6499 6411 6249 6249 6398 6398 6398 6398 6398 6398 6399 6399 6399 2190 2190 6499 1261 6145 00 00 00 00 00 00 00 00 01 01 00 00 00 39 00 00 60 60 60 60 60 60 60 60 60 60 60 04 04 01 00 00 101 101 101 101 101 001 001 001 001 750 001 001 001 001 101 101 001 001 001 001 001 001 001 001 001 041 041 001 001 750 000 998 99 99 99 99 99 99 99 99 99 99 99 24 99 00 99 24 11 11 11 11 11 11 11 11 11 11 11 00 00 99 00 99 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 SYSCO FOOD SYSTEMS, INC SYSCO FOOD SYSTEMS, INC SYSCO FOOD SYSTEMS, INC SYSCO FOOD SYSTEMS, INC SYSCO FOOD SYSTEMS, INC TX ART EDUCATION ASSN (TAEA) TX ART EDUCATION ASSN (TAEA) TX ART EDUCATION ASSN (TAEA) TX ART EDUCATION ASSN (TAEA) TASBO TX ASSN SECONDARY SCH PRIN TX ASSN SECONDARY SCH PRIN TEXAS ASSN STUDENT COUNCILS TEXAS ASSN STUDENT COUNCILS TEXAS ELEM PRINCIPALS & SUPV. TEXAS ELEM PRINCIPALS & SUPV. TATUM MUSIC TATUM MUSIC TATUM MUSIC TATUM MUSIC TATUM MUSIC TATUM MUSIC TATUM MUSIC TATUM MUSIC TATUM MUSIC TATUM MUSIC TATUM MUSIC TAYLOR PUBLISHING COMPANY TAYLOR PUBLISHING COMPANY TEXAS ASSOC OF COMMUNITY SCHLS TEXAS ASSOC OF COMMUNITY SCHLS TASB RISK MANAGEMENT $728.13 $961.92 $698.01 $453.83 $158.28 $120.00 $130.00 $60.00 $90.00 $155.00 $330.00 $250.00 $70.00 $70.00 $315.00 $164.00 $291.50 $5,196.50 $685.00 $225.00 $225.00 $225.00 $225.00 $225.00 $256.05 $109.28 $85.20 $4,500.00 $10,994.11 $450.00 $400.00 $100.00 CAFE SUPPL CAFE SUPPL CAFE SUPPL CAFE SUPPL CAFE SUPPL ART PATCHES ART COMPETITION FEE ART STATE COMPETITION ART ACADEMIC AWARDS HUDSON MEMBERSHIP FEES MEMBERSHIP-BRYAN,CARTER PROF DEV CONFERENCE-PRINS STUDENT COUNCIL DUES STUDENT COUNCIL DUES EL PRIN MEMBERSHIP-MARR CONFERENCE FEE- L.MARR BAND EQUIP REPAIR BAND EQUIP REPAIRS LUDWIG 10X26 BASS DRUM SNARE DRUM W/CASE SNARE DRUM W/CASE SNARE DRUM W/CASE SNARE DRUM W/CASE SNARE DRUM W/CASE BAND SUPPL BAND SUPPL BAND SUPPL ANNUAL DEPOSIT FOR 2005 ANNUAL 2004 MEMBERSHIP FEES MEMBERSHIP FEE UNEMPLOY INS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS INDIRECT COSTS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS INDIRECT COSTS BALANCE SHEET UNALLOCATED Elysian Fields ISD 2005-2006 Y-T-D Check Payments 164 164 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 34 34 11 11 11 11 11 11 11 11 11 11 11 12 12 12 23 23 23 31 31 31 31 31 31 33 33 33 41 41 41 51 6429 6429 6145 6145 6145 6145 6145 6145 6145 6145 6145 6145 6145 6145 6145 6145 6145 6145 6145 6145 6145 6145 6145 6145 6145 6145 6145 6145 6145 6145 6429 6145 00 00 00 00 00 00 00 00 00 00 00 00 83 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 998 998 001 001 001 001 041 041 041 101 101 101 041 001 041 101 001 041 101 001 001 041 041 101 101 001 041 101 701 750 702 998 99 99 11 22 23 24 11 23 24 11 23 24 23 99 24 99 99 99 99 24 99 24 99 24 99 99 99 99 99 99 99 99 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 TASB RISK MANAGEMENT TASB RISK MANAGEMENT TASB RISK MANAGEMENT TASB RISK MANAGEMENT TASB RISK MANAGEMENT TASB RISK MANAGEMENT TASB RISK MANAGEMENT TASB RISK MANAGEMENT TASB RISK MANAGEMENT TASB RISK MANAGEMENT TASB RISK MANAGEMENT TASB RISK MANAGEMENT TASB RISK MANAGEMENT TASB RISK MANAGEMENT TASB RISK MANAGEMENT TASB RISK MANAGEMENT TASB RISK MANAGEMENT TASB RISK MANAGEMENT TASB RISK MANAGEMENT TASB RISK MANAGEMENT TASB RISK MANAGEMENT TASB RISK MANAGEMENT TASB RISK MANAGEMENT TASB RISK MANAGEMENT TASB RISK MANAGEMENT TASB RISK MANAGEMENT TASB RISK MANAGEMENT TASB RISK MANAGEMENT TASB RISK MANAGEMENT TASB RISK MANAGEMENT TASB RISK MANAGEMENT TASB RISK MANAGEMENT $1,000.00 DEDUCTIBLE ON AUTO CLAIM $17,965.00 AUTO INSURANCE $600.00 $160.00 $100.00 $105.00 $299.62 $70.00 $75.00 $500.00 $105.00 $165.00 $10.00 $29.00 $29.00 $29.00 $100.00 $60.00 $60.00 $30.00 $30.00 $30.00 $30.00 $30.00 $30.00 $25.00 $25.00 $50.00 $100.00 $40.00 $4,919.00 PROF LIABILITY INSURANCE $100.00 UNALLOCATED UNALLOCATED HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS JUNIOR HIGH CAMPUS HIGH SCHOOL CAMPUS JUNIOR HIGH CAMPUS ELEMENTARY CAMPUS HIGH SCHOOL CAMPUS JUNIOR HIGH CAMPUS ELEMENTARY CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS HIGH SCHOOL CAMPUS JUNIOR HIGH CAMPUS ELEMENTARY CAMPUS SUPERINTENDENT INDIRECT COSTS SCHOOL BOARD UNALLOCATED Elysian Fields ISD 2005-2006 Y-T-D Check Payments 199 240 240 240 199 199 199 199 199 199 199 199 199 199 883 883 883 883 883 883 883 883 883 883 883 883 184 184 184 199 199 199 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 51 35 35 35 41 41 41 41 41 41 41 41 41 41 00 00 00 00 00 00 00 00 00 00 00 00 36 36 36 41 41 41 6429 6145 6145 6145 6499 6499 6499 6499 6499 6499 6499 6499 6499 6499 2159 2159 2159 2159 2159 2159 2159 2159 2159 2159 2159 2159 6411 6499 6499 6211 6211 6211 00 00 00 00 01 01 01 01 01 01 01 01 01 01 00 00 00 00 00 00 00 00 00 00 00 00 20 04 04 00 00 00 998 001 041 101 750 750 750 750 750 750 750 750 750 750 006 006 006 006 006 006 006 006 006 006 006 006 001 001 001 701 702 702 99 99 99 99 99 99 99 99 99 99 99 99 99 99 00 00 00 00 00 00 00 00 00 00 00 00 91 91 91 99 99 99 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 TASB RISK MANAGEMENT TASB RISK MANAGEMENT TASB RISK MANAGEMENT TASB RISK MANAGEMENT TEXAS DEPT. OF PUBLIC SAFETY TEXAS DEPT. OF PUBLIC SAFETY TEXAS DEPT. OF PUBLIC SAFETY TEXAS DEPT. OF PUBLIC SAFETY TEXAS DEPT. OF PUBLIC SAFETY TEXAS DEPT. OF PUBLIC SAFETY TEXAS DEPT. OF PUBLIC SAFETY TEXAS DEPT. OF PUBLIC SAFETY TEXAS DEPT. OF PUBLIC SAFETY TEXAS DEPT. OF PUBLIC SAFETY TEXAS FEDERATION OF TEACHERS TEXAS FEDERATION OF TEACHERS TEXAS FEDERATION OF TEACHERS TEXAS FEDERATION OF TEACHERS TEXAS FEDERATION OF TEACHERS TEXAS FEDERATION OF TEACHERS TEXAS FEDERATION OF TEACHERS TEXAS FEDERATION OF TEACHERS TEXAS FEDERATION OF TEACHERS TEXAS FEDERATION OF TEACHERS TEXAS FEDERATION OF TEACHERS TEXAS FEDERATION OF TEACHERS TX HIGH SCHOOL COACHES ASSOC TX HIGH SCHOOL COACHES ASSOC TX HIGH SCHOOL COACHES ASSOC TEXAS ASSOC OF SCHOOL BOARDS TEXAS ASSOC OF SCHOOL BOARDS TEXAS ASSOC OF SCHOOL BOARDS $41,796.00 $50.00 $50.00 $100.00 $21.00 $3.00 $3.00 $2.00 $7.00 $4.00 $2.00 $7.00 $3.00 $7.00 $15.84 $15.84 $15.84 $15.84 $15.84 $15.84 $15.84 $15.84 $15.84 $15.84 $15.84 $15.84 $150.00 $420.00 $60.00 $200.00 $575.00 $305.92 PROPERTY INSURANCE UNALLOCATED HIGH SCHOOL CAMPUS JUNIOR HIGH CAMPUS ELEMENTARY CAMPUS CRIM HISTORY INQUIRIES INDIRECT COSTS CRIMINAL HISTORY INQUIRY INDIRECT COSTS CRIMINAL HISTORY INQUIRIES INDIRECT COSTS CRIMINAL HISTORY INQUIRIES INDIRECT COSTS CRIM HISTORY INQUIRIES INDIRECT COSTS CRIMINAL HISTORY INQUIRIES INDIRECT COSTS CRIMINAL HISTORY INQUIRY INDIRECT COSTS CRIMINAL HISTORY INQUIRY INDIRECT COSTS CRIMINAL HISTORY INQUIRY INDIRECT COSTS CRIMINAL HISTORY INQUIRY INDIRECT COSTS APR DED MISCELLANEOUS DEDUCTS TX FED TEACHERS MAY DED MISCELLANEOUS DEDUCTS TX FED TEACHERS JUN DED MISCELLANEOUS DEDUCTS TX FED TEACHERS JUL DED MISCELLANEOUS DEDUCTS TX FED TEACHERS AUG DED MISCELLANEOUS DEDUCTS TX FED TEACHERS SEP DED MISCELLANEOUS DEDUCTS TX FED TEACHERS OCT DED MISCELLANEOUS DEDUCTS TX FED TEACHERS NOV DED MISCELLANEOUS DEDUCTS TX FED TEACHERS DEC DED MISCELLANEOUS DEDUCTS TX FED TEACHERS JAN DED MISCELLANEOUS DEDUCTS TX FED TEACHERS FEB DED MISCELLANEOUS DEDUCTS TX FED TEACHERS MAR DED MISCELLANEOUS DEDUCTS TX FED TEACHERS MEMBERSHIP DUES HIGH SCHOOL CAMPUS COACHING CLINIC HIGH SCHOOL CAMPUS ELLIS, RAMSEY MEMBERSHIP HIGH SCHOOL CAMPUS LEGAL ASSISTANCE PARTICIPATION SUPERINTENDENT POLICY SERVICES SCHOOL BOARD POLICY UPDATE SCHOOL BOARD Elysian Fields ISD 2005-2006 Y-T-D Check Payments 199 199 199 199 199 865 865 199 199 199 199 199 199 199 199 199 199 199 199 199 199 164 164 164 164 199 199 199 199 199 199 199 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 41 41 41 41 41 00 00 11 31 36 36 36 36 36 36 36 36 36 36 36 36 34 34 34 34 11 51 51 51 51 51 51 6211 6211 6399 6499 6499 2190 2190 6321 6339 6299 6299 6299 6299 6299 6299 6299 6299 6411 6411 6411 6411 6311 6319 6319 6319 6399 6319 6319 6319 6319 6319 6319 00 00 02 01 01 43 43 00 00 01 01 01 01 01 01 01 01 00 00 00 00 02 00 00 03 72 01 01 01 01 03 03 702 702 701 750 750 101 101 001 001 001 001 001 001 041 041 041 041 001 001 001 001 998 998 998 998 001 998 998 998 998 998 998 99 99 99 99 99 00 00 22 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 22 99 99 99 99 99 99 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 TEXAS ASSOC OF SCHOOL BOARDS TEXAS ASSOC OF SCHOOL BOARDS TEXAS ASSOC OF SCHOOL BOARDS TEXAS ASSOC OF SCHOOL BOARDS TEXAS ASSOC OF SCHOOL BOARDS TEXAS LIBRARY ASSOCIATION TEXAS LIBRARY ASSOCIATION TEXAS STATE TECHNICAL COLLEGE TEXAS STATE TECHNICAL COLLEGE THE LAB THE LAB THE LAB THE LAB THE LAB THE LAB THE LAB THE LAB COURTNEY THOMAS COURTNEY THOMAS COURTNEY THOMAS COURTNEY THOMAS TRACTOR SUPPLY TRACTOR SUPPLY TRACTOR SUPPLY TRACTOR SUPPLY TRACTOR SUPPLY TRACTOR SUPPLY TRACTOR SUPPLY TRACTOR SUPPLY TRACTOR SUPPLY TRACTOR SUPPLY TRACTOR SUPPLY $328.06 $800.00 $27.28 $660.00 $1,252.45 $125.00 $53.50 $435.00 $700.00 $273.00 $266.00 $245.00 $252.00 $273.00 $266.00 $245.00 $252.00 $230.00 $90.00 $210.00 $100.00 $103.92 $83.87 $37.67 $135.15 $114.21 $14.99 $14.99 $42.06 $159.88 $10.06 $395.36 POLICY UPDATE POLICY ON LINE SERVICE WORKSITE POSTING HUMAN RESOURCES SVCS MEMBERSHIP DUES EL LIBRARIAN MEMBERSHIP EL LIB SUPPL TEXTBOOKS-COLLEGE CONNECTION ACCUPLACER TESTS STUDENT DRUG TESTING STUDENT DRUG TESTING STUDENT DRUG TESTING HS DRUG TESTING STUDENT DRUG TESTING STUDENT DRUG TESTING STUDENT DRUG TESTING MS DRUG TESTING UIL MEALS-OAP OAP UIL MEALS UIL MEALS 3/31 REGIONAL UIL MEALS 4/23 OIL TRANS SUPPL TRANS SUPPL PARTS AG SUPPL BLDG SUPPL BLDG SUPPL BLDG SUPPL BLDG SUPPL GROUNDS SUPPL GROUNDS SUPPL SCHOOL BOARD SCHOOL BOARD SUPERINTENDENT INDIRECT COSTS INDIRECT COSTS ELEMENTARY CAMPUS ELEMENTARY CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED HIGH SCHOOL CAMPUS UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED Elysian Fields ISD 2005-2006 Y-T-D Check Payments 199 199 199 164 164 164 164 164 164 164 164 599 599 599 599 184 184 184 199 199 199 199 199 199 199 199 865 184 199 199 199 199 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 51 51 51 34 34 34 34 34 34 34 34 71 71 71 71 36 36 36 36 36 36 11 31 31 31 31 00 36 36 36 36 51 6319 6319 6399 6319 6319 6319 6319 6319 6319 6319 6319 6511 6521 6521 6599 6499 6499 6499 6499 6499 6499 6499 6339 6339 6339 6339 2190 6499 6399 6499 6499 6319 03 03 01 04 04 04 04 03 03 03 04 00 00 00 00 00 01 01 00 00 00 00 00 00 00 00 28 00 00 00 00 00 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 001 001 001 001 041 101 001 001 041 101 101 001 001 001 001 001 998 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 91 91 91 99 99 99 11 99 99 24 24 91 91 99 99 99 99 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 TRACTOR SUPPLY TRACTOR SUPPLY TRACTOR SUPPLY WINGFOOT COMMERCIAL TIRE WINGFOOT COMMERCIAL TIRE WINGFOOT COMMERCIAL TIRE WINGFOOT COMMERCIAL TIRE TRUCK PRO-SHREVEPORT TRUCK PRO-SHREVEPORT TRUCK PRO-SHREVEPORT TRUCK PRO-SHREVEPORT THE BANK OF NEW YORK TRUST CO. THE BANK OF NEW YORK TRUST CO. THE BANK OF NEW YORK TRUST CO. THE BANK OF NEW YORK TRUST CO. UNION GROVE ISD UNION GROVE ISD UNION GROVE ISD UNION GROVE ISD UNION GROVE ISD UNION GROVE ISD UNITED PARCEL SERVICE UNITED PARCEL SERVICE UNITED PARCEL SERVICE UNITED PARCEL SERVICE UNITED PARCEL SERVICE UNITED PARCEL SERVICE (UIL) UNIVERSITY OF TEXAS (UIL) UNIVERSITY OF TEXAS (UIL) UNIVERSITY OF TEXAS (UIL) UNIVERSITY OF TEXAS VACUUM CLEANER HOSPITAL $9.89 $42.08 $11.80 $619.92 $574.05 $435.24 $1,000.17 $270.51 $27.63 $8.98 $165.00 $250,000.00 $32,062.50 $32,062.50 $214.00 $1,582.61 $190.00 $100.00 $861.11 $300.00 $100.00 $4.69 $32.00 $32.00 $16.37 $16.37 $15.76 $425.00 $143.00 $450.00 $875.00 $438.00 GROUNDS SUPPL GROUNDS SUPPL MAINT VEHICLE SUPPL TIRES TIRES TIRES TIRES PARTS PARTS PARTS TIRES BOND PMT-PRINCIPAL 1993 BOND- INTEREST PMT BOND PMT- INTEREST BOND PAYING AGENT FEE UIL DISTRICT/REGIONAL FEES POWERLIFT ENTRY FEE XCOUNTRY ENTRY FEE UIL DISTRICT/REGIONAL FEES UIL DISTRICT/REGIONAL FEES UIL DISTRICT/REGIONAL FEES HS SHIPPING FREIGHT-TESTING MAT'LS FREIGHT-TESTING MAT'LS EL TESTING EL TESTING -SHIPPING SOFTBALL RETURN MDSE UIL FEES UIL SUPPL-HS UIL FEES UIL FEES JANITOR SUPPL UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS JUNIOR HIGH CAMPUS ELEMENTARY CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS JUNIOR HIGH CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS UNALLOCATED Elysian Fields ISD 2005-2006 Y-T-D Check Payments 865 865 865 865 865 184 865 164 164 164 164 164 164 164 164 164 164 164 164 164 164 164 199 199 199 199 199 199 199 199 199 199 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 00 00 00 00 00 36 00 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 00 11 41 51 51 51 51 51 51 51 2123 2190 2190 2190 2190 6399 2190 6249 6311 6311 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6499 2123 6399 6399 6249 6249 6319 6319 6319 6319 6319 00 12 13 13 13 30 08 00 01 02 00 00 00 00 00 00 03 03 03 03 03 00 00 73 02 01 04 00 01 01 01 01 000 041 001 001 001 001 001 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 000 001 750 998 998 998 998 998 998 998 00 00 00 00 00 91 91 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 00 22 99 99 99 99 99 99 99 99 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 VARSITY VARSITY VARSITY VARSITY VARSITY VICTORY CUSTOM ATHLETIC, INC VICTORY CUSTOM ATHLETIC, INC VISA VISA VISA VISA VISA VISA VISA VISA VISA VISA VISA VISA VISA VISA VISA VISA VISA VISA VISA VISA VISA VISA VISA VISA VISA $277.05 $3,689.05 $144.60 $536.95 $9,112.00 $1,737.40 $1,880.00 $7.50 $34.82 $27.86 $133.87 $144.69 $96.64 $21.65 $17.30 $83.98 $48.87 $242.59 $8.88 $49.72 $53.85 $7.50 $1.96 $131.50 $20.42 $1,295.00 $129.62 $66.26 $58.00 $28.95 $1,318.50 $271.84 VAR CHEER SUPPL JH CHEER UNIFORMS VAR CHEER SUPPL VAR CHEER SUPPL VAR CHEER SUPPL BASEBALL UNIFORMS BASEBALL UNIFORMS WEIGH NEW BUS FUEL OIL TRANS SUPPL TRANS SUPPL TRANS SUPPL NUMBERS FOR NEW BUS TRANS SUPPL TRANS SUPPL PARTS PARTS PARTS PARTS PARTS WEIGH BUS VISA BILL AG SUPPL UPS TO RETURN SCOREBD PART SEPTIC SYSTEM REPAIR REPAIR-RENT HOUSE JANITOR SUPPL BLDG SUPPL BLDG SUPPL GRINDER PUMP-MAINT BLDG SUPPL BALANCE SHEET JUNIOR HIGH CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED BALANCE SHEET HIGH SCHOOL CAMPUS INDIRECT COSTS UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED Elysian Fields ISD 2005-2006 Y-T-D Check Payments 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 865 865 199 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 00 00 12 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6319 6398 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6411 6411 6411 6411 2190 2190 6249 01 01 01 02 02 02 02 03 03 03 03 03 03 04 00 00 00 00 00 00 00 00 01 01 01 00 00 00 00 54 54 00 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 000 000 001 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 00 00 99 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 VISA VISA VISA VISA VISA VISA VISA VISA VISA VISA VISA VISA VISA VISA VISA VISA VISA VISA VISA VISA VISA VISA VISA VISA VISA VISA VISA VISA VISA VISA VISA VISUAL TECHNIQUES, INC $45.91 $268.32 $59.65 $37.83 $95.38 $37.34 $96.27 $420.79 $1,243.26 $15.46 $100.80 $6.66 $112.80 $78.44 $562.86 $18.94 $139.31 $51.83 $42.84 $27.20 $50.42 $69.54 $88.96 $32.48 $87.21 $125.00 $15.63 $5.68 $73.45 $23.04 $10.26 $100.00 BLDG SUPPL BLDG SUPPL BLDG SUPPL BLDG SUPPL BLDG SUPPL-RENT HOUSE BLDG SUPPL-RENT HOUSES BLDG SUPPL-RENT HOUSE GROUNDS SUPPL SEWAGE LIFT STN PARTS GROUNDS SUPPL GROUNDS SUPPL GROUNDS SUPPL HVAC SUPPL TIME CLOCKS-MS,MAINT OFFICE SUPPL-MAINT MAINT SUPPL MAINT SUPPL OFFICE SUPPL-MAINT MAINT SUPPL MAINT SUPPL MAINT SUPPL MAINT VEHICLE SUPPL LEASE CAR DECALS VEHICLE SUPPL WORKSHOP-ROOS ROOS-MAINT CONFERENCE ROOS-MAINT CONFERENCE ROOS-MAINT CONFERENCE MAINT SUPPL MAINT MEAL AV REPAIR-HS LIB UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED BALANCE SHEET BALANCE SHEET HIGH SCHOOL CAMPUS Elysian Fields ISD 2005-2006 Y-T-D Check Payments 199 199 199 199 199 199 199 199 199 199 199 244 184 184 865 199 184 865 865 184 199 184 184 184 184 184 184 184 184 184 184 184 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 12 12 12 12 12 12 12 12 12 12 12 11 36 36 00 41 36 00 00 36 36 36 36 36 36 36 36 36 36 36 36 36 6249 6398 6398 6398 6398 6399 6399 6399 6399 6399 6399 6399 6411 6412 2190 6429 6411 2190 2190 6412 6412 6412 6412 6412 6412 6412 6412 6412 6412 6412 6412 6412 00 01 01 01 01 00 00 00 00 00 00 00 20 27 19 00 20 28 02 28 60 24 30 26 26 26 26 26 26 26 26 26 101 001 041 041 041 001 001 001 001 041 101 001 001 001 101 750 001 001 041 001 001 001 001 001 001 001 001 001 041 041 041 041 99 99 99 99 99 99 99 99 99 99 99 22 91 91 00 99 91 91 00 91 99 91 91 91 91 91 91 91 91 91 91 91 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 VISUAL TECHNIQUES, INC VISUAL TECHNIQUES, INC VISUAL TECHNIQUES, INC VISUAL TECHNIQUES, INC VISUAL TECHNIQUES, INC VISUAL TECHNIQUES, INC VISUAL TECHNIQUES, INC VISUAL TECHNIQUES, INC VISUAL TECHNIQUES, INC VISUAL TECHNIQUES, INC VISUAL TECHNIQUES, INC VISUAL TECHNIQUES, INC TERRY WARD TERRY WARD SUE ANN WARE WASKOM INSURANCE AGENCY JIM WEAVER JIM WEAVER WEEKLY READER WHATABURGER -LONGVIEW WHATABURGER -LONGVIEW WHATABURGER WHATABURGER WHATABURGER #310-TYLER WHATABURGER #310-TYLER WHATABURGER #310-TYLER WHATABURGER #310-TYLER WHATABURGER #310-TYLER WHATABURGER #310-TYLER WHATABURGER #310-TYLER WHATABURGER #310-TYLER WHATABURGER #310-TYLER $50.00 $259.68 $280.00 $301.68 $514.39 $310.20 $104.51 $359.19 $957.58 $290.33 $462.00 $208.65 $30.00 $75.00 $129.00 $175.00 $20.00 $44.18 $37.26 $68.26 $117.15 $99.58 $131.22 $9.54 $76.32 $78.08 $69.94 $57.24 $100.39 $61.52 $73.40 $109.07 REPAIR VCR-EL LIB GO-VIDEO VCR DUBBER-HS LIB EIKI 7070 CASSETTE PLAYER-MS MS EIKI 7070 CD/CASSETTE 27" RCA TV, CART W/STRAP HS A-V SUPPL HS LIB-AV SUPPL HS LIB AV SUPPL HS LIB A-V SUPPL MS AV SUPPL,EQUIP EL LIB SUPPL VOCATIONAL COMPUTER SUPPL CLINIC REG TRACK MEALS STAR READING-EL COMPUTER LAB BOND-BUSINESS MGR CLINIC SOFTBALL MS CAREER WORLD MAGAZINE SOFTBALL MEALS 2/26 BAND MEALS 9/10 VOLLEYBALL MEALS 10/26 BASEBALL MEALS 3/1 JVB,VB BBALL MEALS 1/15 JVB,VB BBALL MEALS 1/15 GIRLS BBALL MEALS 1/15 GIRLS BBALL MEALS 1/28 BOYS BBALL MEALS 1/25 JHB BBALL MEALS 1/6/05 JHG BBALL MEALS 1/13 JHB BBALL MEALS 1/20 JH BOYS BBALL MEALS 2/3 ELEMENTARY CAMPUS HIGH SCHOOL CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS JUNIOR HIGH CAMPUS ELEMENTARY CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS ELEMENTARY CAMPUS INDIRECT COSTS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS JUNIOR HIGH CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS Elysian Fields ISD 2005-2006 Y-T-D Check Payments 184 184 184 184 184 199 199 865 199 199 199 199 199 199 184 199 199 240 184 184 184 184 199 199 199 199 199 199 199 199 164 164 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 36 36 36 36 36 36 36 00 51 51 51 51 21 21 36 11 41 35 36 36 36 36 33 33 33 33 33 33 12 12 34 34 6412 6412 6412 6412 6412 6412 6412 2190 6319 6319 6319 6319 6399 6399 6412 6411 6419 6341 6219 6219 6219 6219 6399 6399 6399 6399 6399 6399 6329 6329 6319 6319 31 31 31 31 31 01 02 37 01 01 01 01 01 01 28 83 00 00 28 28 28 28 00 00 00 00 00 00 01 01 00 00 001 001 041 041 041 001 001 041 998 998 998 998 998 998 001 001 702 001 001 001 001 001 001 001 041 041 101 101 001 001 998 998 91 91 91 91 91 91 91 00 99 99 99 99 22 22 91 23 99 99 91 91 91 91 99 99 99 99 99 99 99 99 99 99 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 WHATABURGER #310-TYLER WHATABURGER #310-TYLER WHATABURGER #310-TYLER WHATABURGER #310-TYLER WHATABURGER #310-TYLER WHATABURGER #310-TYLER WHATABURGER #310-TYLER WHATABURGER #310-TYLER WHOLESALE ELECTRIC SUPPLY WHOLESALE ELECTRIC SUPPLY WHOLESALE ELECTRIC SUPPLY WHOLESALE ELECTRIC SUPPLY LEONARD WILEY LEONARD WILEY SARAH WILLETT SARAH WILLETT SARAH WILLETT SARAH WILLETT GLENDELL WILLIAMS SR. GLENDELL WILLIAMS SR. GLENDELL WILLIAMS SR. GLENDELL WILLIAMS SR. WILLIAM V. MACGILL & COMPANY WILLIAM V. MACGILL & COMPANY WILLIAM V. MACGILL & COMPANY WILLIAM V. MACGILL & COMPANY WILLIAM V. MACGILL & COMPANY WILLIAM V. MACGILL & COMPANY H W WILSON COMPANY H W WILSON COMPANY SHREVENET, INC SHREVENET, INC $156.19 $240.07 $10.00 $150.00 $137.88 $42.81 $35.41 $134.68 $1,093.28 $98.13 $134.55 $246.52 $125.44 $47.99 $2,330.49 $171.88 $291.03 $16.64 $44.70 $30.00 $30.00 $30.00 $257.97 $422.29 $257.96 $107.04 $283.59 $105.37 $185.00 $10.00 $43.45 $39.90 FOOTBALL MEALS 10/7 FOOTBALL MEALS 11/5 FOOTBALL MEALS 10/7 FOOTBALL MEALS 10/7 JH FOOTBALL MEALS 10/14 VAR CHEER MEALS 11/5 JV CHEER MEALS 10/7 VBALL MEALS 10/18 BLDG SUPPL BLDG SUPPL BLDG SUPPL BLDG SUPPL TECHNOLOGY SUPPL TECHNOLOGY SUPPL STATE SOFTBALL TOURN-HOTEL SPEC ED TRAVEL BOARD TRAVEL CAFE FOOD SOFTBALL OFFIC 3/1 SOFTBALL OFFIC 4/1 SOFTBALL OFFIC 4/5 SOFTBALL OFFIC 4/12 HS/MS NURSE SUPPL NURSE SUPPL HS/MS NURSE SUPPL NURSE SUPPL EL NURSE SUPPL EL NURSE SUPPL ABRIDGED READERS GUIDE-HS LIB READERS GUIDE-HS LIB INTERNET SVCS MAINT/TRANS INTERNET HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS JUNIOR HIGH CAMPUS UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS SCHOOL BOARD HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS UNALLOCATED UNALLOCATED Elysian Fields ISD 2005-2006 Y-T-D Check Payments 164 164 164 164 164 164 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 34 34 34 34 34 34 41 41 41 41 41 41 41 41 41 41 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 6319 6319 6319 6319 6319 6319 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6249 6399 6399 6259 6259 6259 6259 6259 6259 6259 6259 6259 6259 6259 6259 6259 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 03 00 00 05 05 05 05 05 05 05 05 05 05 05 05 05 998 998 998 998 998 998 750 750 750 750 750 750 750 750 750 750 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 998 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 SHREVENET, INC SHREVENET, INC SHREVENET, INC SHREVENET, INC SHREVENET, INC SHREVENET, INC SHREVENET, INC SHREVENET, INC SHREVENET, INC SHREVENET, INC SHREVENET, INC SHREVENET, INC SHREVENET, INC SHREVENET, INC SHREVENET, INC SHREVENET, INC SHREVENET, INC SHREVENET, INC SHREVENET, INC CITY OF SHREVEPORT CITY OF SHREVEPORT CITY OF SHREVEPORT CITY OF SHREVEPORT CITY OF SHREVEPORT CITY OF SHREVEPORT CITY OF SHREVEPORT CITY OF SHREVEPORT CITY OF SHREVEPORT CITY OF SHREVEPORT CITY OF SHREVEPORT CITY OF SHREVEPORT CITY OF SHREVEPORT $2.50 $19.95 $19.95 $19.95 $19.95 $19.95 $19.95 $43.44 $39.90 $19.95 $19.95 $19.95 $19.95 $19.95 $19.95 $19.95 $19.95 $19.95 $19.95 $193.20 $151.50 $166.50 $186.00 $155.70 $198.90 $141.03 $187.53 $192.80 $176.37 $260.38 $245.19 $174.20 INTERNET-MAINT/TRANS INTERNET-MAINT/TRANS INTERNET-MAINT/TRANS INTERNET SVC-TRANS/MAINT INTERNET SVC-MAINT/TRANS INTERNET SVC-TRANS/MAINT INTERNET-BUSINESS OFFICE INTERNET SVCS BUSINESS OFFICE INTERNET INTERNET SVC-BUSINESS OFFICE INTERNET SVC-BUSINESS OFFICE INTERNET SVC-BUSINESS OFFICE INTERNET SVC-BUSINESS OFFICE INTERNET SVC-BUSINESS OFFICE INTERNET SERVICE-BUSINESS OFF INTERNET SVC-BUSINESS OFF INTERNET SERVICE-MAINT INTERNET-TRANS/MAINT INTERNET SVC-MAINT/TRANS GARBAGE DISPOSAL GARBAGE DISPOSAL GARBAGE DISPOSAL GARBAGE DISPOSAL GARBAGE DISPOSAL GARBAGE DISPOSAL GARBAGE DISPOSAL GARBAGE DISPOSAL GARBAGE DISPOSAL GARBAGE DISPOSAL GARBAGE DISPOSAL GARBAGE DISPOSAL GARBAGE DISPOSAL UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED INDIRECT COSTS INDIRECT COSTS INDIRECT COSTS INDIRECT COSTS INDIRECT COSTS INDIRECT COSTS INDIRECT COSTS INDIRECT COSTS INDIRECT COSTS INDIRECT COSTS UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED Elysian Fields ISD 2005-2006 Y-T-D Check Payments 199 199 199 199 199 184 184 184 184 184 184 199 199 199 199 240 240 240 240 240 240 199 199 865 865 199 199 184 753 199 199 199 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 51 51 51 51 12 36 36 36 36 36 36 11 11 11 11 35 35 35 35 35 35 13 31 00 00 11 51 36 00 11 23 41 6259 6259 6259 6259 6329 6219 6219 6219 6219 6219 6219 6411 6411 6411 6499 6299 6299 6299 6499 6499 6499 6399 6399 2190 2190 6499 6249 6219 2110 6399 6399 6399 05 05 05 05 00 30 26 26 26 26 26 60 60 60 60 03 03 03 00 00 00 00 00 36 13 72 01 31 00 00 00 02 998 998 998 998 001 001 001 001 001 041 041 001 001 041 001 001 041 101 001 041 101 998 001 001 001 001 998 001 000 001 001 701 99 99 99 99 99 91 91 91 91 91 91 11 11 11 11 99 99 99 99 99 99 99 99 00 00 22 99 91 00 11 99 99 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 CITY OF SHREVEPORT CITY OF SHREVEPORT CITY OF SHREVEPORT CITY OF SHREVEPORT SHREVEPORT TIMES H.LEON WORD IRA WRIGHT IRA WRIGHT IRA WRIGHT IRA WRIGHT IRA WRIGHT BART COSTA BART COSTA BART COSTA BART COSTA PRIDE PERFORMANCE CONSULTING, LLC PRIDE PERFORMANCE CONSULTING, LLC PRIDE PERFORMANCE CONSULTING, LLC PRIDE PERFORMANCE CONSULTING, LLC PRIDE PERFORMANCE CONSULTING, LLC PRIDE PERFORMANCE CONSULTING, LLC PIZZA N MORE PIZZA N MORE PIZZA N MORE PAM LAWLESS STATE FAIR OF TEXAS WASKOM AUTOMOTIVE TECH SERVICE JARROD CARR MARSHALL HEALTH CLINIC SAV-ON OFFICE SUPPLY SAV-ON OFFICE SUPPLY SAV-ON OFFICE SUPPLY $189.39 $144.13 $206.13 $114.37 $92.22 $100.00 $78.30 $55.00 $55.00 $60.70 $84.40 $100.00 $18.10 $148.98 $28.00 $12.50 $12.50 $25.00 $12.50 $12.50 $25.00 $38.00 $24.00 $175.00 $200.00 $175.96 $71.00 $125.00 $26.30 $10.99 $24.00 $168.57 GARBAGE DISPOSAL GARBAGE DISPOSAL GARBAGE DISPOSAL GARBAGE DISPOSAL NEWSPAPER-HS LIB BASEBALL OFFIC 4/1 HS BBALL OFFIC 11/23 JVG,VG BBALL OFFIC 12/30 HS BBALL OFFIC 2/1 JH BBALL OFFIC 1/13 BASKETBALL OFFIC 2/7 TMEA MEMBERSHIP DUES BAND DIR TRAVEL BAND DIR TRAVEL BAND ENTRY FEE COMMODITY PROCESSING COMMODITY PROCESSING COMMODITY PROCESSING COMMODITY PROCESSING FEE COMMODITY PROCESSING FEE COMMODITY PROCESSING FEE STAFF DEVELOP SUPPL STUDENT ESSAY AWARDS FISH CAMP-PIZZA CHEER DEPOSIT REFUND ENTRY FEES-LIVESTOCK SHOW MAINT VEHICLE REPAIR EF/N.DIANA 9/9-SECURITY WILLIAMS CLAIM HS SUPPL HS SUPPL ADM OFFICE SUPPL UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS JUNIOR HIGH CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS JUNIOR HIGH CAMPUS ELEMENTARY CAMPUS HIGH SCHOOL CAMPUS JUNIOR HIGH CAMPUS ELEMENTARY CAMPUS UNALLOCATED HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS UNALLOCATED HIGH SCHOOL CAMPUS BALANCE SHEET HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS SUPERINTENDENT Elysian Fields ISD 2005-2006 Y-T-D Check Payments 199 199 199 404 404 164 865 865 865 184 184 164 164 883 883 883 883 883 883 883 883 883 883 883 199 184 199 865 199 184 199 199 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 51 51 51 11 11 34 00 00 00 36 36 34 34 00 00 00 00 00 00 00 00 00 00 00 11 36 51 00 11 36 11 41 6249 6249 6249 6399 6399 6499 2190 2190 2190 6219 6219 6249 6499 2159 2159 2159 2159 2159 2159 2159 2159 2159 2159 2159 6499 6499 6249 2190 6499 6499 6499 6499 03 03 03 03 03 00 41 41 41 31 31 01 00 00 00 00 00 00 00 00 00 00 00 00 60 01 06 11 72 01 00 01 998 998 998 101 101 998 101 101 101 041 041 998 998 017 017 017 017 017 017 017 017 017 017 017 001 001 998 001 001 001 001 750 99 99 99 24 24 99 00 00 00 91 91 99 99 00 00 00 00 00 00 00 00 00 00 00 11 91 99 00 22 91 11 99 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 STEVE SPEARS HEATING & AIR COND. STEVE SPEARS HEATING & AIR COND. STEVE SPEARS HEATING & AIR COND. TEACHERS VIDEO COMPANY TEACHERS VIDEO COMPANY FAYE YORK FRAN BRICE FRAN BRICE FRAN BRICE JOE L. COOPER JOE L. COOPER JERNIGAN LOOP SERVICE CENTER JERNIGAN LOOP SERVICE CENTER REGION 7 TEACHER PREP/CERT PROGRAM REGION 7 TEACHER PREP/CERT PROGRAM REGION 7 TEACHER PREP/CERT PROGRAM REGION 7 TEACHER PREP/CERT PROGRAM REGION 7 TEACHER PREP/CERT PROGRAM REGION 7 TEACHER PREP/CERT PROGRAM REGION 7 TEACHER PREP/CERT PROGRAM REGION 7 TEACHER PREP/CERT PROGRAM REGION 7 TEACHER PREP/CERT PROGRAM REGION 7 TEACHER PREP/CERT PROGRAM REGION 7 TEACHER PREP/CERT PROGRAM PARKWAY HIGH SCHOOL BAND BOOSTERS ROBERT E LEE HIGH SCHOOL HENRY YOUNG BETSY HALL LONGVIEW DISTRICT FFA MARSHALL ISD NOTARY PUBLIC UNDERWRITERS AGENCY NOTARY PUBLIC UNDERWRITERS AGENCY $2,215.00 $110.00 $4,500.00 $86.29 $43.15 $60.00 $28.10 $17.38 $19.74 $97.07 $60.00 $13.50 $376.00 $318.19 $318.19 $318.19 $318.10 $318.19 $318.19 $318.19 $318.19 $318.19 $318.19 $318.19 $150.00 $120.00 $3,750.00 $390.00 $90.00 $100.00 $101.50 $100.50 HVAC WORK UNALLOCATED HVAC REPAIRS UNALLOCATED INSTALL 3 UNITS-ELEM UNALLOCATED ACC READING SUPPL ELEMENTARY CAMPUS A/R READING SUPPL ELEMENTARY CAMPUS BUS DR LICENSE UNALLOCATED ELEM SUPPL ELEMENTARY CAMPUS ELEM SUNSHINE FUND ELEMENTARY CAMPUS EL SUNSHINE FUND ELEMENTARY CAMPUS FOOTBALL OFFIC 9/30 JUNIOR HIGH CAMPUS FOOTBALL OFFIC 10/21 JUNIOR HIGH CAMPUS BUS INSPECTION UNALLOCATED BUS INSPECTIONS UNALLOCATED APR DED MISCELLANEOUS DEDUCTS REG 7 TEACHER PREP MAY DED MISCELLANEOUS DEDUCTS REG 7 TEACHER PREP JUN DED MISCELLANEOUS DEDUCTS REG 7 TEACHER PREP JUL DED MISCELLANEOUS DEDUCTS REG 7 TEACHER PREP SEP DED MISCELLANEOUS DEDUCTS REG 7 TEACHER PREP OCT DED MISCELLANEOUS DEDUCTS REG 7 TEACHER PREP NOV DED MISCELLANEOUS DEDUCTS REG 7 TEACHER PREP DEC DED MISCELLANEOUS DEDUCTS REG 7 TEACHER PREP JAN DED MISCELLANEOUS DEDUCTS REG 7 TEACHER PREP FEB DED MISCELLANEOUS DEDUCTS REG 7 TEACHER PREP MAR DED MISCELLANEOUS DEDUCTS REG 7 TEACHER PREP BAND ENTRY FEES HIGH SCHOOL CAMPUS XCOUNTRY ENTRY FEE 9/11 HIGH SCHOOL CAMPUS PARKING LOT REPAIRS UNALLOCATED JV CHEER-PURSES HIGH SCHOOL CAMPUS FFA DUES HIGH SCHOOL CAMPUS XCOUNTRY ENTRY FEES HIGH SCHOOL CAMPUS HS FEES HIGH SCHOOL CAMPUS J.ANDERSON RENEWAL FEE INDIRECT COSTS Elysian Fields ISD 2005-2006 Y-T-D Check Payments 164 199 199 184 184 184 184 240 199 865 184 199 184 865 199 199 184 184 184 199 199 199 184 865 865 240 184 240 184 865 865 865 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 71 11 11 36 36 36 36 35 11 00 36 51 36 00 11 36 00 36 36 36 51 41 36 00 00 35 36 35 36 00 00 00 6512 6399 6399 6399 6399 6399 6219 6499 6411 2190 6219 6249 6219 2190 6321 6412 2123 6219 6219 6412 6319 6411 6499 2190 2190 6499 6219 6499 6219 2190 2190 2190 00 00 76 05 31 31 24 00 00 13 31 03 31 36 74 02 00 24 24 01 00 00 01 37 37 00 24 00 31 34 34 13 998 001 001 001 001 001 001 101 041 001 001 998 001 001 001 001 000 001 041 001 998 701 001 041 041 101 041 001 001 001 001 001 99 11 22 91 91 91 91 99 11 00 91 99 91 00 22 91 00 91 91 91 99 99 91 00 00 99 91 99 91 00 00 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 STANDARD LEASING VIRCO MANUFACTURING CORP. VIRCO MANUFACTURING CORP. ARTHRON, INC ARTHRON, INC ARTHRON, INC KAREN AUSTIN LETITIA BRICKETT JOSEPH BROOKS AMANDA BUSBEY KEITH COFIELD COX CONSTRUCTION LARRY CLEMENS D.P.S. GENERAL SERVICES GOODHEART-WILLCOX PUBLISHER HAWKINS BAND PARENTS ASSN TANYA HAYNES TANYA HAYNES TANYA HAYNES JUCY'S HAMBURGERS KENDALL & SON LTD LEVERETTS CHAPEL ISD LUFKIN CROSS COUNTRY JODI MORGAN JODI MORGAN CYNTHIA MORGAN ELAINE MCPHERSON LAMONICA NICKERSON BILLY ROBERTS SCHOOL SUPPLIES SCHOOL SUPPLIES RHONDA SNEED $12,761.93 $760.00 $713.24 $154.00 $81.95 $0.90 $95.10 $15.00 $21.14 $7.59 $55.00 $650.00 $55.00 $22.50 $798.95 $53.00 $49.95 $49.95 $75.95 $70.00 $1,739.46 $180.81 $120.00 $13.00 $27.06 $15.00 $82.25 $15.00 $118.48 $127.59 $105.82 $25.00 2004 BUS-PMT #1 VIN 0575 20 STUDENT DESKS- HS VOC COMPUTER LAB-CHAIRS MEDICAL SUPPL MEDICAL SUPPL MEDICAL SUPPL 9,JV,V/S.AUGUSTINE 9/14 HEALTH CARD WORKSHOP VAR CHEER SUPPL VAR/GARRISON 9/10-OFFIC METAL DOOR-AG SHOP VAR/GARRISON 9/10-OFFIC HS SUPPL HOME EC BOOKS JV CHEER MEALS 9/23 JH/HUGHES SPGS 8/31-VBALL HS/E.TX.CHRISTIAN 9/7 VBALL OFFIC 9/27 VAR CHEER MEALS 9/10 JANITOR SUPPL SUPT TRAVEL XCOUNTRY ENTRY FEE 10/16 MS SUPPL MS SUPPL HEALTH CARD JH VBALL 9/13 HEALTH CARD VAR/GARRISON 9/10 HS LIB SUPPL HS LIB SUPPL REFUND-AD -VAR CHEER UNALLOCATED HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS ELEMENTARY CAMPUS JUNIOR HIGH CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS UNALLOCATED HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS BALANCE SHEET HIGH SCHOOL CAMPUS JUNIOR HIGH CAMPUS HIGH SCHOOL CAMPUS UNALLOCATED SUPERINTENDENT HIGH SCHOOL CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS ELEMENTARY CAMPUS JUNIOR HIGH CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS Elysian Fields ISD 2005-2006 Y-T-D Check Payments 199 199 199 199 184 865 240 240 240 240 184 184 184 184 184 184 184 164 164 164 164 164 164 164 184 184 184 199 184 184 184 184 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 41 41 41 51 36 00 00 35 00 35 36 36 36 36 36 36 36 34 34 34 34 34 34 34 36 36 36 51 36 36 36 36 6499 6499 6499 6499 6219 2190 2123 6499 2123 6499 6219 6219 6219 6399 6219 6219 6219 6249 6319 6319 6319 6319 6319 6319 6219 6219 6219 6299 6219 6219 6219 6219 01 01 01 00 24 08 00 00 00 00 24 24 31 31 31 24 24 01 00 00 00 00 00 00 31 31 31 00 31 31 00 31 750 750 750 998 001 001 000 101 000 101 001 001 001 001 001 041 001 998 998 998 998 998 998 998 001 001 001 998 001 001 001 001 99 99 99 99 91 91 00 99 00 99 91 91 91 91 91 91 91 99 99 99 99 99 99 99 91 91 91 99 91 91 91 91 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 STATE BOARD FOR EDUCATOR CERTIF. STATE BOARD FOR EDUCATOR CERTIF. TASA TEXAS COMM ON ENVIRONMENTAL QUALITY JAKE WALKER JAKE WALKER DOROTHY WILLIAMS DOROTHY WILLIAMS MARY WILLIE MARY WILLIE PHYLLIS WINN PHYLLIS WINN JASON CARR WALLING ENTERPRISES, INC MAC ABNEY HULL BARBEE EARL DOWNEY ENVIRONMENTAL SOLVENT RECOVERY INC ENVIRONMENTAL SOLVENT RECOVERY INC ENVIRONMENTAL SOLVENT RECOVERY INC ENVIRONMENTAL SOLVENT RECOVERY INC ENVIRONMENTAL SOLVENT RECOVERY INC ENVIRONMENTAL SOLVENT RECOVERY INC ENVIRONMENTAL SOLVENT RECOVERY INC MATTHEW R. HASLER KENNETH M. HINES RONNY HODGKINS JOHNSON CONTROLS, INC JOE B. JONES MIKE LAFITTE DAVID LANDRENEAUX DAVID LANDRENEAUX $57.00 $174.00 $329.77 $50.00 $65.00 $130.00 $15.00 $15.00 $10.00 $15.00 $65.30 $69.60 $93.75 $5,789.00 $55.00 $73.35 $62.85 $75.00 $75.00 $60.00 $75.00 $60.00 $75.00 $75.00 $90.00 $90.00 $96.40 $2,353.00 $55.00 $55.00 $90.00 $95.00 GRUBBS-NON-RENEWABLE CERTIF. PARAPROF CERTIFICATES-AIDES BROWNING MEMBERSHIP ABOVE GROUND TANK FEE VBALL OFFIC 9/14 BASEBALL TNT 3/3-5 -OFFIC HEALTH CARD HEALTH CARD HEALTH CARD HEALTH CARD VBALL OFFIC 9/7 VBALL OFFIC 8/23 EF/N.DIANA 9/9-OFFIC football suppl FOOTBALL OFFIC 10/8 VBALL OFFIC 9/28 VBALL OFFIC 9/28 PARTS CLEANER SERVICE PARTS CLEANER TRANS SUPPL TRANS SUPPL PARTS CLEANER SVC PARTS CLEANER PARTS CLEANER FOOTBALL SECURITY 9/24 FOOTBALL OFFIC 10/8 FOOTBALL OFFIC 9/24 PLANNED SERVICES FOOTBALL OFFIC 9/24 FOOTBALL OFFIC 9/24 FOOTBALL SECURITY 9/24 FOOTBALL OFFIC 10/15 INDIRECT COSTS INDIRECT COSTS INDIRECT COSTS UNALLOCATED HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS BALANCE SHEET ELEMENTARY CAMPUS BALANCE SHEET ELEMENTARY CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS JUNIOR HIGH CAMPUS HIGH SCHOOL CAMPUS UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS UNALLOCATED HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS Elysian Fields ISD 2005-2006 Y-T-D Check Payments 184 184 184 865 184 199 199 199 199 883 883 883 883 883 883 883 883 883 883 883 255 184 184 184 199 199 199 199 184 184 184 865 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 36 36 36 00 36 31 31 31 31 00 00 00 00 00 00 00 00 00 00 00 11 36 00 36 11 11 11 11 36 36 00 00 6219 6219 6219 2190 6219 6411 6399 6399 6411 2159 2159 2159 2159 2159 2159 2159 2159 2159 2159 2159 6411 6499 5752 6219 6249 6399 6399 6399 6219 6219 5752 2190 31 31 24 37 31 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 01 24 24 01 72 73 73 24 24 24 21 001 001 041 041 001 101 101 101 101 029 029 029 029 029 029 029 029 029 029 029 001 001 000 001 041 001 001 001 001 001 000 001 91 91 91 00 91 99 99 99 99 00 00 00 00 00 00 00 00 00 00 00 24 91 00 91 11 22 22 22 91 91 00 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 DAVID LANDRENEAUX LANCE MATHIS SHERRI NOLAN THE VIOLET SHOP ROY WAITS TEXAS COUNSELORS' ASSN KARA ROOS KARA ROOS KARA ROOS SAN BERNARDINO COUNTY CHILD SUPPORT SAN BERNARDINO COUNTY CHILD SUPPORT SAN BERNARDINO COUNTY CHILD SUPPORT SAN BERNARDINO COUNTY CHILD SUPPORT SAN BERNARDINO COUNTY CHILD SUPPORT SAN BERNARDINO COUNTY CHILD SUPPORT SAN BERNARDINO COUNTY CHILD SUPPORT SAN BERNARDINO COUNTY CHILD SUPPORT SAN BERNARDINO COUNTY CHILD SUPPORT SAN BERNARDINO COUNTY CHILD SUPPORT SAN BERNARDINO COUNTY CHILD SUPPORT RENAISSANCE HOTEL-AUSTIN REGION III CROSS COUNTRY RICHARD ALBERT ROBERTA BAKER L & M MICROSCOPE COMPANY LINCOLN SALES COMPANY LINCOLN SALES COMPANY LINCOLN SALES COMPANY LANELL LATHAM LANELL LATHAM GREG MCGEE PERKINS DISTRIBUTING $90.00 $55.00 $79.45 $32.48 $55.00 $95.00 $42.94 $103.09 $60.00 $235.00 $235.00 $235.00 $235.00 $235.00 $235.00 $235.00 $235.00 $235.00 $235.00 $235.00 $289.94 $50.00 $98.80 $82.50 $240.20 $354.76 $157.63 $287.64 $87.75 $92.00 $32.00 $250.00 SECURITY 8/26 HIGH SCHOOL CAMPUS FOOTBALL OFFIC 9/24 HIGH SCHOOL CAMPUS VBALL OFFIC 9/27 JUNIOR HIGH CAMPUS MS SUPPL JUNIOR HIGH CAMPUS FOOTBALL OFFIC 10/8 HIGH SCHOOL CAMPUS EL COUNSELOR CONFERENCE ELEMENTARY CAMPUS EL COUNSELOR SUPPL ELEMENTARY CAMPUS TAKS SUPPL ELEMENTARY CAMPUS EL COUNSELOR CONF-MEALS ELEMENTARY CAMPUS APR DED MISCELLANEOUS DEDUCTS AM FIDELITY MED REIMB-REFUND MAY DED MISCELLANEOUS DEDUCTS AM FIDELITY MED REIMB-REFUND JUN DED MISCELLANEOUS DEDUCTS AM FIDELITY MED REIMB-REFUND JUL DED MISCELLANEOUS DEDUCTS AM FIDELITY MED REIMB-REFUND AUG DED MISCELLANEOUS DEDUCTS AM FIDELITY MED REIMB-REFUND OCT DED MISCELLANEOUS DEDUCTS AM FIDELITY MED REIMB-REFUND NOV DED MISCELLANEOUS DEDUCTS AM FIDELITY MED REIMB-REFUND DEC DED MISCELLANEOUS DEDUCTS AM FIDELITY MED REIMB-REFUND JAN DED MISCELLANEOUS DEDUCTS AM FIDELITY MED REIMB-REFUND FEB DED MISCELLANEOUS DEDUCTS AM FIDELITY MED REIMB-REFUND MAR DED MISCELLANEOUS DEDUCTS AM FIDELITY MED REIMB-REFUND D.CARTER-FALL TASSP CONF HIGH SCHOOL CAMPUS X COUNTRY ENTRY-REGIONAL HIGH SCHOOL CAMPUS VBALL OFFIC-PLAYOFF 10/26 BALANCE SHEET VBALL OFFIC 10/12 HIGH SCHOOL CAMPUS CLEAN MS MICROSCOPES JUNIOR HIGH CAMPUS AG SUPPL HIGH SCHOOL CAMPUS AG SUPPL HIGH SCHOOL CAMPUS AG SUPPL HIGH SCHOOL CAMPUS VBALL OFFIC 10/12 HIGH SCHOOL CAMPUS VBALL OFFIC 8/16 HIGH SCHOOL CAMPUS VBALL PLAYOFF OFFIC-10/26 BALANCE SHEET CLASS 06-DISCOUNT CARDS HIGH SCHOOL CAMPUS Elysian Fields ISD 2005-2006 Y-T-D Check Payments 164 164 184 184 184 184 184 184 184 211 211 184 184 184 184 164 164 164 164 164 199 199 199 199 199 199 199 199 184 184 184 184 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 34 34 36 36 00 00 36 36 00 11 11 36 36 36 36 34 34 34 34 34 11 11 51 51 51 51 51 51 36 36 36 36 6499 6499 6219 6219 5752 5752 6219 6429 5752 6399 6399 6219 6219 6219 6219 6249 6319 6319 6398 6398 6398 6398 6319 6398 6398 6398 6399 6269 6219 6219 6219 6219 00 00 31 31 24 24 31 00 24 00 00 26 26 31 31 01 03 03 00 00 00 00 03 00 00 00 00 01 31 26 26 26 998 998 001 001 000 000 041 001 000 101 101 041 041 001 001 998 998 998 998 998 001 041 998 998 998 998 998 998 001 001 001 001 99 99 91 91 00 00 91 91 00 24 24 91 91 91 91 99 99 99 99 99 11 11 99 99 99 99 99 99 91 91 91 91 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 FRED PERKINS FRED PERKINS ROLONDO REESE ROLANDO REESE SKEETER TUCKER TIMPSON ISD RODNEY TATUM UICI ROCHELLE WIGGINS SUNBURST SUNBURST BRIAN ARLEDGE BRIAN ARLEDGE BRIAN ARLEDGE RICHARD BROOKSHIRE BROWN'S COMMUNICATIONS COMPANY BROWN'S COMMUNICATIONS COMPANY BROWN'S COMMUNICATIONS COMPANY BROWN'S COMMUNICATIONS COMPANY BROWN'S COMMUNICATIONS COMPANY BROWN'S COMMUNICATIONS COMPANY BROWN'S COMMUNICATIONS COMPANY BROWN'S COMMUNICATIONS COMPANY BROWN'S COMMUNICATIONS COMPANY BROWN'S COMMUNICATIONS COMPANY BROWN'S COMMUNICATIONS COMPANY BROWN'S COMMUNICATIONS COMPANY HSS RENTX - MARSHALL #158 MIKE IVY MARK KISER JR MARK KISER JR MARK KISER JR $54.00 $10.00 $55.00 $75.00 $32.00 $187.50 $92.78 $12,500.00 $47.00 $131.95 $164.95 $50.00 $50.00 $90.00 $55.00 $465.00 $1,238.00 $125.00 $2,362.50 $2,300.00 $1,500.00 $860.00 $250.00 $2,362.50 $357.00 $8,275.00 $500.00 $325.20 $55.00 $40.00 $70.00 $80.00 BUS DR LICENSE BUS DR LICENSE FOOTBALL OFFIC 10/15 FOOTBALL OFFIC 8/26 VBALL PLAYOFF OFFIC 10/26 USE OF GYM-VBALL PLAYOFF 10/26 FOOTBALL OFFIC 10/21 STUDENT INSURANCE VBALL PLAYOFF-OFFIC 10/26 EL TITLE I SUPPL EL TITLE I SUPPL BBALL SECURITY 1/20 BBALL SECURITY 1/13 FOOTBALL OFFIC 10/28 FOOTBALL OFFIC 10/29 RADIO/ANTENNA INSTALL-BUS MOBILE RADIOS PARTS HAND HELD RADIOS MOBILE RADIOS MOBILE RADIOS MOBILE RADIOS GROUNDS SUPPL HAND HELD RADIOS MOBILE RADIOS BAL ON RADIO SYSTEM MOBILE RADIOS EQUIP RENTAL FOOTBALL OFFIC 10/29 BASKETBALL SECURITY 11/23 GIRLS BBALL OFFIC 12/7 BBALL SECURITY 1/21 UNALLOCATED UNALLOCATED HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS BALANCE SHEET BALANCE SHEET JUNIOR HIGH CAMPUS HIGH SCHOOL CAMPUS BALANCE SHEET ELEMENTARY CAMPUS ELEMENTARY CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED HIGH SCHOOL CAMPUS JUNIOR HIGH CAMPUS UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS Elysian Fields ISD 2005-2006 Y-T-D Check Payments 184 184 184 184 865 184 199 199 184 865 865 865 199 184 184 184 184 184 184 199 199 865 184 240 240 184 184 184 184 865 865 184 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 36 36 36 36 00 36 51 51 36 00 00 00 33 36 36 36 00 00 36 11 51 00 36 35 35 36 36 36 36 00 00 36 6219 6219 6219 6219 2190 6219 6249 6319 6219 2190 2190 2190 6399 6219 6219 6219 5752 5752 6499 6399 6259 2190 6499 6249 6249 6412 6412 6412 6412 2190 2190 6412 26 26 26 31 39 31 06 03 31 27 47 13 00 31 31 31 24 31 28 00 05 23 04 00 00 24 26 28 28 28 37 28 001 001 041 001 001 001 998 998 001 001 101 001 041 001 001 001 000 000 001 101 998 001 001 001 041 001 001 001 001 001 041 001 91 91 91 91 00 91 99 99 91 91 00 00 99 91 91 91 00 00 91 11 99 00 91 99 99 91 91 91 91 91 00 91 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 MARK KISER JR MARK KISER JR MARK KISER JR MARK KISER JR MARK KISER JR STEVE MILLS NASH TRUCKING & CONSTRUCTION, LTD NASH TRUCKING & CONSTRUCTION, LTD DENNY RIGGS SAMMY'S GOLF CART/SIGN DESIGN SCHOOLHOUSE PRODUCTIONS MAYGAN STONE TAMMY TURNER BRIAN WILLIAMS MICHAEL ZAPALAC MICHAEL ZAPALAC WHITEHOUSE ISD NACOGDOCHES ISD NACOGDOCHES ISD SPORTTIME J & D MANAGEMENT AREA 6 FFA TEXAS HS BASEBALL COACHES ASSN CHANDLER'S CHANDLER'S CICI'S PIZZA #536- MARSHALL CICI'S PIZZA #536- MARSHALL CICI'S PIZZA #536- MARSHALL CICI'S PIZZA #536- MARSHALL CICI'S PIZZA #536- MARSHALL CICI'S PIZZA #536- MARSHALL CICI'S PIZZA-NACOGDOCHES $80.00 $70.00 $60.00 $90.00 $80.00 $55.00 $250.00 $354.60 $120.00 $140.00 $59.80 $22.04 $35.00 $55.00 $124.00 $75.00 $139.66 $313.62 $113.50 $217.96 $90.00 $40.00 $45.00 $162.41 $162.42 $35.00 $68.64 $65.00 $45.00 $80.00 $15.00 $70.00 SECURITY HS BBALL 2/1 HS BBALL SECURITY 2/11 SECURITY-JH BBALL 2/3 FOOTBALL SECURITY 10/29 SECURITY-HS DANCE FOOTBALL OFFIC 10/29 SOFTBALL FIELD GROUNDS SUPPL FOOTBALL OFFIC 10/29 GIRLS BBALL BANNER EL ART SUPPL VAR CHEER SUPPL MS NURSE SUPPL FOOTBALL OFFIC 10/29 FOOTBALL OFFIC 10/15 FBALL OFFIC 8/26 EF/CENTERVILLE 11/4 PLAYOFF EX EF/HEMPHILL 11/12 PLAYOFF EXP EF/W.SABINE SOFTBALL PLAYOFF EL SUPPL GARBAGE DISPOSAL LEADERSHIP COMPETITION ENTRY WEAVER-CLINIC REGISTRATION OVEN REPAIR-CAFE OVEN REPAIR-CAFE VBALL MEALS 8/12 BASKETBALL MEALS 11/27 SOFTBALL MEALS 2/20 SOFTBALL MEALS 4/8 SOFTBALL MEALS 2/24 MS SPELLING BEE-MEALS SOFTBALL MEALS 4/27 HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS JUNIOR HIGH CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS UNALLOCATED UNALLOCATED HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS ELEMENTARY CAMPUS HIGH SCHOOL CAMPUS JUNIOR HIGH CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS BALANCE SHEET BALANCE SHEET HIGH SCHOOL CAMPUS ELEMENTARY CAMPUS UNALLOCATED HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS JUNIOR HIGH CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS JUNIOR HIGH CAMPUS HIGH SCHOOL CAMPUS Elysian Fields ISD 2005-2006 Y-T-D Check Payments 184 199 199 184 199 199 184 199 865 865 184 184 184 164 199 184 184 184 184 184 184 184 164 184 184 184 184 164 164 164 164 199 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 36 36 36 36 36 36 36 11 00 00 36 36 36 34 51 36 36 36 36 36 36 36 34 36 36 36 36 34 34 34 34 51 6412 6412 6412 6412 6412 6412 6412 6499 2190 2190 6219 6219 6219 6319 6399 6319 6399 6499 6499 6499 6399 6399 6499 6219 6219 6219 6412 6311 6319 6319 6499 6319 30 01 02 31 01 02 24 00 37 22 26 26 26 03 00 31 31 01 01 01 30 30 00 26 26 26 26 01 00 00 00 01 001 001 001 001 001 001 041 101 041 101 001 041 041 998 998 001 041 001 001 001 001 001 998 001 001 041 001 998 998 998 998 998 91 91 91 91 91 91 91 11 00 00 91 91 91 99 99 91 91 91 91 91 91 91 99 91 91 91 91 99 99 99 99 99 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 CICI'S PIZZA-NACOGDOCHES CICI'S PIZZA-NACOGDOCHES CICI'S PIZZA-NACOGDOCHES DAIRY QUEEN- WHITE OAK DAIRY QUEEN- WHITE OAK DAIRY QUEEN- WHITE OAK DAIRY QUEEN - CENTER THE DISCOVERY PLACE EMPLOYER COMPLIANCE SERVICE HAMMETTE INTERNATIONAL, INC KEVIN D. JOHNSON GEORGE O'NEAL GEORGE O'NEAL TIGER AXLES, INC T.J. BLACKBURN SYRUP WORKS, INC U.S. SPECIALTY COATINGS U.S. SPECIALTY COATINGS WASKOM ISD WASKOM ISD CARTHAGE ATHLETIC BOOSTER CLUB EASTBAY EASTBAY INTERNATIONAL MUNICIPAL SIGNAL-IMSA JERRY HAIN JERRY HAIN JERRY HAIN MCDONALD'S- TEXMAC, INC ANDY ROOS ANDY ROOS ANDY ROOS ANDY ROOS ANDY ROOS $279.32 $30.00 $25.00 $180.00 $49.42 $43.52 $144.87 $80.00 $62.90 $81.00 $60.00 $45.00 $60.70 $52.00 $70.00 $488.20 $101.35 $50.00 $280.00 $75.00 $949.81 $170.97 $400.00 $70.00 $50.00 $50.00 $109.90 $40.06 $179.56 $59.84 $60.00 $11.85 FOOTBALL MEALS CHEERLEADER MEALS JV CHEER MEALS FOOTBALL MEALS VAR CHEER MEALS JV CHEER MEALS VOLLEYBALL MEALS MS-10/4 EL SCIENCE WORKSHOP MS SUPPL ELEM SUPPL BASKETBALL SECURITY 11/19 BASKETBALL OFFIC 11/15 JH BBALL OFFIC 12/10 PARTS MAINT SUPPL PAINT-FOOTBALL FIELD FOOTBALL SUPPL BASKETBALL ENTRY FEE-GIRLS GOLF ENTRY FEE 3/7 GIRLS BBALL ENTRY baseball shoes baseball shoes FREQUENCY COORD FOR RADIOS BBALL SECURITY 12/21 BBALL SECURITY 12/17 JH BASKETBALL OFFIC 12/13 BOYS BBALL MEALS 12/7 FUEL TRANS SUPPL TRANS SUPPL BUS DR LICENSE GROUNDS SUPPL HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS JUNIOR HIGH CAMPUS ELEMENTARY CAMPUS JUNIOR HIGH CAMPUS ELEMENTARY CAMPUS HIGH SCHOOL CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS UNALLOCATED UNALLOCATED HIGH SCHOOL CAMPUS JUNIOR HIGH CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS UNALLOCATED HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS JUNIOR HIGH CAMPUS HIGH SCHOOL CAMPUS UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED Elysian Fields ISD 2005-2006 Y-T-D Check Payments 199 184 184 184 184 199 184 865 184 865 199 199 199 199 199 865 184 240 240 184 184 184 865 184 184 184 199 184 865 184 865 753 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 51 36 36 36 36 36 36 00 36 00 51 51 51 51 51 00 36 35 35 36 36 36 00 36 36 36 41 36 00 36 00 00 6319 6499 6412 6412 6412 6412 6219 2190 6399 2190 6249 6269 6269 6269 6269 2190 6412 6249 6249 6399 6219 6219 2190 6219 6219 6412 6411 6499 2190 6399 2190 2110 03 01 27 27 31 00 00 41 31 09 04 01 01 01 01 03 26 00 00 31 26 26 19 26 26 26 00 31 41 29 29 00 998 001 001 041 041 041 001 101 001 001 998 998 998 998 998 001 001 001 041 001 001 041 101 001 001 001 701 001 101 001 001 000 99 91 91 91 91 91 91 00 91 91 99 99 99 99 99 00 91 99 99 91 91 91 00 91 91 91 99 91 00 91 91 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 ANDY ROOS WASKOM ATHLETIC BOOSTERS WINONA BOOSTER CLUB WINONA BOOSTER CLUB WINONA BOOSTER CLUB WINONA BOOSTER CLUB SUZANNE CASTLES EL CHICO THE VIDEO GUY THE VIDEO GUY A-1 RENT ALL A-1 RENT ALL A-1 RENT ALL A-1 RENT ALL A-1 RENT ALL A-1 RENT ALL BURGER KING #14429-WASKOM CHANDLER'S CHANDLER'S GRIDIRON STRATEGIES LAKESHA HALL LAKESHA HALL INSTITUTIONAL FINANCING SERVICES JIM JOHNSON JIM JOHNSON MCDONALD'S- NEW BOSTON UNIVERSITY OF TEXAS AT TYLER BILL WILLIAMS FCPGA CHASE/CHANCE HATTON TRUST FUND INTERNATIONAL GOLF INTERNATIONAL GOLF GIBSON PHARMACY $19.70 $50.00 $247.50 $135.00 $332.00 $24.00 $500.00 $363.00 $550.00 $400.00 $126.34 $78.85 $78.85 $140.00 $215.04 $160.80 $61.76 $29.23 $29.23 $44.95 $25.00 $40.00 $1,805.97 $90.00 $70.00 $108.02 $20.00 $169.00 $250.00 $1,090.00 $360.00 $36.95 GROUNDS SUPPL BASKETBALL TOURN FEE TRACK MEALS 3/10 JH TRACK MEALS 3/7 JH BOOTBALL MEALS 10/28 JH CHEER MEALS 10/28 ATHLETIC TRAINER EL SUNSHINE FUND-PARTY FOOTBALL HIGHLIGHT DVD BOYS ATHLETIC SUPPL TRENCHER RENT-RENT HOUSE EQUIP RENTAL EQUIP RENTAL TRENCHER RENTAL EXCAVATOR RENTAL CHAIR RENTAL GIRLS BBALL MEALS 12/11 CAFE EQUIP REPAIR CAFE EQUIP REPAIR FOOTBALL SUPPL BBALL OFFIC 12/30 JH BBALL OFFICIAL 1/27 EL COMPUTER LAB FUNDRAISER BBALL SECURITY 1/4 BBALL SECURITY 12/30 BOYS BBALL MEALS 12/17 SUPT TRAVEL MEMBERSHIP-FOOTBALL TAPES EL SUNSHINE FUND DONATION GOLF BAGS GOLF BALLS A.WILLIAMS WORK COMP UNALLOCATED HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS HIGH SCHOOL CAMPUS ELEMENTARY CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS JUNIOR HIGH CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS JUNIOR HIGH CAMPUS ELEMENTARY CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS SUPERINTENDENT HIGH SCHOOL CAMPUS ELEMENTARY CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS BALANCE SHEET Elysian Fields ISD 2005-2006 Y-T-D Check Payments 753 184 865 865 865 184 184 199 199 199 865 199 240 199 199 865 184 164 865 164 184 184 199 865 865 865 865 865 184 184 865 865 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 00 36 00 00 00 36 36 12 41 36 00 31 35 11 36 00 36 34 00 34 36 36 36 00 00 00 00 00 36 36 00 00 2110 6399 2190 2190 2190 6319 6399 6399 6499 6399 2190 6339 6499 6249 6499 2190 6499 6249 2190 6249 6499 6499 6412 2190 2190 2190 2190 2190 6499 6499 2190 2190 00 29 29 29 29 28 28 00 01 00 22 00 00 60 60 43 01 00 41 00 01 01 60 22 28 37 43 36 01 01 43 43 000 001 001 001 001 001 001 041 750 001 101 001 001 001 001 101 001 998 101 998 001 001 001 101 001 041 101 001 001 001 101 101 00 91 91 91 91 91 91 99 99 99 00 99 99 11 99 00 91 99 00 99 91 91 99 00 91 00 00 00 91 91 00 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 GIBSON PHARMACY ROACH'S TEAM SPORTS ROACH'S TEAM SPORTS ROACH'S TEAM SUPPLY, INC ROACH'S TEAM SUPPLY, INC STEEL AMERICA ENT., INC STEEL AMERICA ENT., INC VIDEO CLEARINGHOUSE, INC CADDO PARISH SHERIFF'S OFFICE LAS MASCARAS ALL-STATES DISTRIBUTION CENTER AP EXAMINATIONS EMO ANDERSON B-C CLEANERS B-C CLEANERS LARISSA BALLOM CONVERSE HIGH SCHOOL BASEBALL EAST TEXAS TRUCK ALIGNMENT FLOWER SHOPPE AND GIFTS FAITH COMMUNICATIONS HALLSVILLE ATHLETIC BOOSTER CLUB LINDEN-KILDARE ATHLETICS MAZZIO'S RESTAURANT MUSIC PRODUCTS, INC RINGOR MELANIE ROOS MADISON STEWART STORYBOOK FLORIST THSWPA THSPA MARK THOMAS MARK THOMAS $25.00 $186.20 $236.21 $145.13 $278.20 $400.00 $2,770.73 $34.85 $5.00 $75.00 $188.43 $50.00 $15.00 $168.00 $350.00 $10.10 $50.00 $1,211.68 $30.00 $143.95 $210.00 $100.00 $131.67 $86.60 $1,410.50 $30.00 $9.39 $33.15 $75.00 $75.00 $100.41 $80.88 ANDERSON CLAIM GOLF SUPPLIES GOLF SUPPL GOLF SUPPL GOLF SUPPL SOFTBALL SUPPL SOFTBALL SUPPL MS LIB SUPPL ACCIDENT REPORT ONE ACT PLAY EL SUPPL HS TESTING HEALTH CARD CLEAN BAND UNIFORMS CLEAN BAND UNIFORMS FOUND EL LIB BOOK-REIMB BASEBALL ENTRY FEE 6-FRONT END ALIGNMENTS EL SUNSHINE FUND MOVE BUS CELL PHONE POWERLIFT ENTRY FEE BASEBALL ENTRY FEE BAND MEALS 11/12 EL SUPPL SOFTBALL SUPPL MS SUPPL EL LIB BOOK FOUND HS SUPPL GIRLS POWERLIFT DUES POWERLIFT DUES EL LIBRARY FUNDRAISER EL LIB FUNDRAISER PRIZES BALANCE SHEET HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS JUNIOR HIGH CAMPUS INDIRECT COSTS HIGH SCHOOL CAMPUS ELEMENTARY CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS ELEMENTARY CAMPUS HIGH SCHOOL CAMPUS UNALLOCATED ELEMENTARY CAMPUS UNALLOCATED HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS ELEMENTARY CAMPUS HIGH SCHOOL CAMPUS JUNIOR HIGH CAMPUS ELEMENTARY CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS Elysian Fields ISD 2005-2006 Y-T-D Check Payments 865 164 240 240 199 164 411 211 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 199 865 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 00 34 35 35 51 34 11 11 51 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 00 2190 6319 6249 6249 6319 6319 6399 6398 6249 6249 6249 6249 6249 6249 6249 6249 6249 6249 6249 6398 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 6399 2190 37 03 00 00 01 03 00 01 06 60 60 60 60 60 60 60 60 60 60 60 60 60 60 60 60 60 60 60 60 60 60 07 041 998 001 041 998 998 001 101 998 001 001 001 001 001 001 001 001 001 041 001 001 001 001 001 001 001 001 001 001 001 041 001 00 99 99 99 99 99 11 24 99 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 JACK WALTON WHOLESALE SUPPLY, INC WHOLESALE SUPPLY, INC WHOLESALE SUPPLY, INC OLEN WILLIAMS, INC SAFETY VISION, LP SAFETY VISION, LP STUDY ISLAND ROBERT ANDROYNA AMERICAN BAND INSTRUMENT SERVICE AMERICAN BAND INSTRUMENT SERVICE AMERICAN BAND INSTRUMENT SERVICE AMERICAN BAND INSTRUMENT SERVICE AMERICAN BAND INSTRUMENT SERVICE AMERICAN BAND INSTRUMENT SERVICE AMERICAN BAND INSTRUMENT SERVICE AMERICAN BAND INSTRUMENT SERVICE AMERICAN BAND INSTRUMENT SERVICE AMERICAN BAND INSTRUMENT SERVICE AMERICAN BAND INSTRUMENT SERVICE AMERICAN BAND INSTRUMENT SERVICE AMERICAN BAND INSTRUMENT SERVICE AMERICAN BAND INSTRUMENT SERVICE AMERICAN BAND INSTRUMENT SERVICE AMERICAN BAND INSTRUMENT SERVICE AMERICAN BAND INSTRUMENT SERVICE AMERICAN BAND INSTRUMENT SERVICE AMERICAN BAND INSTRUMENT SERVICE AMERICAN BAND INSTRUMENT SERVICE AMERICAN BAND INSTRUMENT SERVICE AMERICAN BAND INSTRUMENT SERVICE AMERICAN BAND INSTRUMENT SERVICE $31.53 $31.00 $197.50 $197.50 $155.50 $1,482.00 $813.00 $1,930.00 $600.00 $184.85 $256.00 $39.00 $26.00 $29.00 $6.00 $32.00 $76.20 $84.00 $321.50 $436.30 $95.72 $450.41 $702.72 $29.00 $16.00 $79.00 $11.16 $29.75 $34.00 $95.88 $213.54 $35.00 MS SP ED SUPPL PARTS REPAIR ICE MACHINE-HS CAFE REPAIR ICE MACHINE BLDG SUPPL PARTS DIGITAL VIEWING STATION TAKS SOFTWARE-3RD,4TH,5TH INSPECT WOOD LIGHT POLES BAND INSTRUMENT REPAIR BAND INSTRUMENT REPAIR BAND REPAIRS BAND INSTRUMENT REPAIRS BAND INSTRUMENT REPAIRS BAND INSTRUMENT REPAIRS BAND INSTRUMENT REPAIRS BAND INSTRUMENT REPAIRS BAND INSTRUMENT REPAIRS BAND INSTRUMENT REPAIR CONCERT SNARE DRUM-BAND BAND SUPPL BAND SUPPL BAND SUPPL band supplies band supplies band supplies band supplies band supplies band supplies BAND SUPPL-PO 50564 BAND SUPPL BAND INSTRUMENT REPAIR JUNIOR HIGH CAMPUS UNALLOCATED HIGH SCHOOL CAMPUS JUNIOR HIGH CAMPUS UNALLOCATED UNALLOCATED HIGH SCHOOL CAMPUS ELEMENTARY CAMPUS UNALLOCATED HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS JUNIOR HIGH CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS JUNIOR HIGH CAMPUS HIGH SCHOOL CAMPUS Elysian Fields ISD 2005-2006 Y-T-D Check Payments 865 865 865 865 865 199 199 199 865 199 865 865 865 865 865 865 865 865 865 865 211 184 865 865 865 865 865 184 865 865 865 865 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 00 00 00 00 00 11 36 31 00 36 00 00 00 00 00 00 00 00 00 00 11 36 00 00 00 00 00 36 00 00 00 00 2190 2190 2190 2190 2190 6399 6219 6339 2190 6499 2190 2190 2190 2190 2190 2190 2190 2190 2190 2190 6399 6412 2190 2190 2190 2190 2190 6499 2190 2190 2190 2190 07 07 07 07 07 60 60 00 39 01 22 26 36 37 37 39 41 41 13 13 00 26 13 04 49 13 13 04 09 09 09 43 001 001 001 001 001 001 001 101 001 001 101 000 001 041 041 001 101 101 001 001 101 041 001 001 001 001 001 001 001 001 001 101 00 00 00 00 00 11 99 24 00 99 00 00 00 00 00 00 00 00 00 00 24 91 00 00 91 00 00 91 91 91 91 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 AMERICAN BAND INSTRUMENT SERVICE AMERICAN BAND INSTRUMENT SERVICE AMERICAN BAND INSTRUMENT SERVICE AMERICAN BAND INSTRUMENT SERVICE AMERICAN BAND INSTRUMENT SERVICE BANDO SHOES JAN FORESTER PSYCHOLOGICAL ASSESSMENT RESOURCES, STEVE KENDALL BEULAH LEE & COMPANY BEULAH LEE & COMPANY BEULAH LEE & COMPANY BEULAH LEE & COMPANY BEULAH LEE & COMPANY BEULAH LEE & COMPANY BEULAH LEE & COMPANY BEULAH LEE & COMPANY BEULAH LEE & COMPANY DARLA BROWN HELEN BROWN BROWNSTONE PUBLISHERS, INC BURGER KING - HENDERSON SHANNON BUSBY THE CAMERA SHOP BAND TOGETHER BARBARA HICKEY KAY KELLEY MATT LANGLEY MATT LANGLEY MIKE LOWRY SPORTS MIKE LOWRY SPORTS CYLE MARR $12.00 $15.00 $13.00 $24.00 $17.72 $585.45 $25.00 $101.20 $200.00 $65.00 $34.45 $141.55 $50.00 $40.00 $112.97 $76.65 $30.00 $27.50 $200.00 $200.00 $194.00 $62.79 $200.00 $260.95 $200.00 $200.00 $200.00 $140.00 $50.00 $44.95 $101.00 $8.60 BAND INSTRUMENT REPAIR BAND INSTRUMENT REPAIR BAND INSTRUMENT REPAIR BAND INSTRUMENT REPAIR BAND SUPPL BAND SHOES BAND CONSULTANT ELEM TESTING SUPPL DJ-DANCE 2/5-BY STU COUNCIL TEXAS SCHOLARS BANQUET-HS ELEM GIFT FOR MEDICAL DIR EMPLOYEE BEREAVEMENT HS FLOWERS-NHS MS SUPPL MS SUPPL STU COUNCIL-BANNERS EL SUNSHINE FUND-FLOWERS EL SUNSHINE FUND REFUND CHEER DEPOSIT REFUND CHEER DEPOSIT EL TITLE I SUPPL JHG BBALL MEALS 2/7 REFUND CHEER DEPOSIT ANNUAL SUPPLIES GIRLS TRACK FUNDRAISER-BANDS CHEER DEPOSIT REFUND REFUND CHEER DEPOSIT COACHING CLINIC FEES BOYS ATHLETICS BOYS ATHLETIC SUPPL BOYS ATH SUPPL EL LIB BOOK FOUND HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS ELEMENTARY CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS ELEMENTARY CAMPUS BALANCE SHEET HIGH SCHOOL CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS HIGH SCHOOL CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS ELEMENTARY CAMPUS JUNIOR HIGH CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS ELEMENTARY CAMPUS Elysian Fields ISD 2005-2006 Y-T-D Check Payments 865 865 865 184 184 865 753 753 753 753 753 753 865 865 865 184 184 199 865 865 199 865 184 184 184 184 184 199 184 199 184 255 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 00 00 00 36 36 00 00 00 00 00 00 00 00 00 00 36 36 51 00 00 11 00 36 36 36 36 36 36 36 36 36 11 2190 2190 2190 6411 6499 2190 2110 2110 2110 2110 2110 2110 2190 2190 2190 6399 6399 6499 2190 2190 6399 2190 6412 6412 6499 6499 6412 6219 6219 6219 6499 6411 43 43 13 20 04 13 00 00 00 00 00 00 28 37 37 26 26 00 28 43 73 23 27 27 01 01 30 00 30 00 01 00 101 101 001 001 001 001 000 000 000 000 000 000 001 041 041 001 041 998 001 101 001 001 001 001 001 001 001 001 001 001 001 101 00 00 00 91 91 00 00 00 00 00 00 00 91 00 00 91 91 99 91 00 22 00 91 91 91 91 91 91 91 91 91 24 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 SARAH MCCREARY MONTANNA METHVIN LYNN SIMON ODEN RUSTIN RAMSEY RUSTIN RAMSEY SHARON STONE THIRD PARTY SOLUTIONS THIRD PARTY SOLUTIONS THIRD PARTY SOLUTIONS THIRD PARTY SOLUTIONS THIRD PARTY SOLUTIONS THIRD PARTY SOLUTIONS CHUCK'S TRAVEL COACHES CHUCK'S TRAVEL COACHES CHUCK'S TRAVEL COACHES SHOOT-A-WAY, INC SHOOT-A-WAY, INC TIER TWO CHEMICAL REPORTING PROGRAM AMERICAN SCREEN GRAPHICS KATELYN BUSBEY CARTHAGE VETERINARY HOSPITAL CARTHAGE VETERINARY HOSPITAL GARRISON BULLDOG BOOSTER CLUB GARRISON BULLDOG BOOSTER CLUB GARRISON BULLDOG BOOSTER CLUB GARRISON BULLDOG BOOSTER CLUB DAIRY QUEEN-LIEPMAN RESTAURANTS INC CRYSTAL D. LOTT JIMMY MCCLELLAND PATRICIA MILLS MINEOLA ISD RENEE NEEL $2.50 $14.95 $200.00 $20.00 $45.00 $200.00 $15.43 $17.75 $15.43 $152.82 $22.42 $270.14 $1,581.00 $50.00 $3,950.00 $2,195.00 $2,500.00 $50.00 $210.00 $15.34 $175.37 $68.64 $50.00 $75.00 $100.00 $100.00 $75.42 $100.50 $65.00 $75.00 $300.00 $25.00 EL LIB BOOK FOUND ELEMENTARY CAMPUS EL LIB BOOK FOUND ELEMENTARY CAMPUS CHEER DEPOSIT REFUND HIGH SCHOOL CAMPUS FOOTBALL CLINIC MEALS HIGH SCHOOL CAMPUS CLINIC FEE HIGH SCHOOL CAMPUS REFUND VAR CHEER DEPOSIT HIGH SCHOOL CAMPUS ROBINSON CLAIM BALANCE SHEET ROBINSON WORK COMP CLAIM BALANCE SHEET ROBINSON CLAIM BALANCE SHEET ROBINSON CLAIM BALANCE SHEET ANDERSON CLAIM BALANCE SHEET G.ROBINSON CLAIM BALANCE SHEET SOFTBALL BUS HIGH SCHOOL CAMPUS MS BUS-SIX FLAGS TRIP JUNIOR HIGH CAMPUS BUSES-SIX FLAGS JUNIOR HIGH CAMPUS SHOOT AWAY GUN 2000-BASKETBALLHIGH SCHOOL CAMPUS SHOOT AWAY GUN 2000-BASKETBALLJUNIOR HIGH CAMPUS HAZARDOUS CHEM REPORT FEE UNALLOCATED SOFTBALL SHIRTS HIGH SCHOOL CAMPUS EL LIB BOOK FOUND-REFUND ELEMENTARY CAMPUS AG SUPPL HIGH SCHOOL CAMPUS FFA- SUPPL HIGH SCHOOL CAMPUS TRACK MEALS 4/7 HIGH SCHOOL CAMPUS TRACK MEALS 4/7 HIGH SCHOOL CAMPUS ENTRY FEE-HS TRACK HIGH SCHOOL CAMPUS TRACK ENTRY FEE 4/7 HIGH SCHOOL CAMPUS BASEBALL MEALS 2/25 HIGH SCHOOL CAMPUS CHEER JUDGE HIGH SCHOOL CAMPUS BASEBALL OFFIC 2/22 HIGH SCHOOL CAMPUS CHEER JUDGE 2/28 HIGH SCHOOL CAMPUS TRACK ENTRY FEE HIGH SCHOOL CAMPUS TEKS/TAKS WORKSHOP FEE ELEMENTARY CAMPUS Elysian Fields ISD 2005-2006 Y-T-D Check Payments 199 199 199 865 199 199 184 184 865 184 865 184 184 184 184 184 199 865 184 865 865 865 865 865 865 865 865 164 164 164 184 865 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 51 31 31 00 11 36 36 36 00 36 00 36 36 36 36 36 12 00 36 00 00 00 00 00 00 00 00 34 34 34 36 00 6319 6339 6399 2190 6499 6219 6499 6499 2190 6499 2190 6412 6412 6412 6499 6499 6329 2190 6499 2190 2190 2190 2190 2190 2190 2190 2190 6499 6499 6411 6219 2190 00 00 00 13 60 00 01 01 23 01 23 27 27 27 01 01 01 48 01 48 11 11 12 12 13 13 13 00 00 00 30 08 998 041 041 001 001 001 001 041 001 001 001 001 001 041 001 041 101 001 001 001 001 001 041 041 001 001 001 998 998 998 001 001 99 99 99 00 11 91 91 91 00 91 00 91 91 91 91 91 99 00 91 00 00 00 00 00 00 00 00 99 99 99 91 91 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 ORECK MARILYN RIVERA MARILYN RIVERA THREADS OF FUN SPIRITWEAR UIL STATE MUSIC OFFICE JERROD VANOVER WINONA ISD WINONA ISD HCABA AG MECHANIC SHOW LOBO SOFTBALL- LONGVIEW HS PARK PLAZA- HOUSTON HAWKINS BOOSTER CLUB HAWKINS BOOSTER CLUB HAWKINS BOOSTER CLUB HAWKINS BOOSTER CLUB HAWKINS BOOSTER CLUB WORLD BOOK, INC HANCOCK FABRICS ARP ATHLETIC BOOSTERS NATHAN WASSON NCA NCA NCA NCA NCA NCA NCA NORMAN BARR NORMAN BARR PAT AARON KARL CHATMAN KARL CHATMAN $95.00 $218.39 $35.26 $363.75 $15.00 $75.00 $275.00 $150.00 $90.00 $210.00 $278.46 $148.75 $85.00 $135.00 $275.00 $150.00 $899.50 $161.70 $50.00 $79.56 $500.00 $1,315.00 $400.00 $1,293.00 $600.00 $2,253.00 $24.00 $40.00 $10.00 $3.01 $100.00 $130.00 JANITOR SUPPL MS TAKS SUPPL MS COUNSELOR SUPPL VAR CHEER AWARDS BAND ENTRY FEES CHEER JUDGE 2/28 TRACK ENTRY FEE 3/10 JH TRACK ENTRY FEE 3/7-BOYS FFA ENTRY FEES SOFTBALL ENTRY 2/17-19 HOTEL-HOUSTON LIVESTOCK SHOW TRACK MEALS 3/5 TRACK MEALS 3/5 JH TRACK MEALS 3/7-GIRLS TRACK ENTRY FEES 3/5 JH TRACK ENTRY FEE-GIRLS 3/7 EL LIB BOOKS OAP SUPPLIES POWERLIFT ENTRY FEE OAP SUPPL JV CHEER CAMP DEPOSIT JV CHEER-BAL ON CAMP JH CHEER CAMP DEPOSIT JH CHEER-BAL ON CAMP VAR CHEER CAMP DEPOSIT VAR CHEER CAMP-BALANCE VAR CHEER BUS DR LICENSE BUS DR LICENSE TRAVEL BASEBALL OFFIC 3/15 BASEBALL TOURN-OFFIC 3/3-5 UNALLOCATED JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS JUNIOR HIGH CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS JUNIOR HIGH CAMPUS HIGH SCHOOL CAMPUS JUNIOR HIGH CAMPUS ELEMENTARY CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS UNALLOCATED UNALLOCATED UNALLOCATED HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS Elysian Fields ISD 2005-2006 Y-T-D Check Payments 184 184 184 184 865 184 865 164 184 184 184 865 865 184 184 865 184 184 865 164 164 184 184 865 865 865 184 184 184 865 865 184 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 36 36 36 36 00 36 00 34 36 36 36 00 00 36 36 00 36 36 00 34 34 36 36 00 00 00 36 36 36 00 00 36 6412 6412 6412 6412 2190 6412 2190 6499 6219 6219 6219 2190 2190 6412 6219 2190 6219 6219 2190 6499 6499 6219 6219 2190 2190 2190 6219 6219 6219 2190 2190 6412 28 28 28 28 08 28 08 00 28 30 30 08 08 28 30 08 28 28 08 00 00 28 28 13 08 08 30 30 30 08 49 27 001 001 001 001 001 001 001 998 001 001 001 001 001 001 001 001 001 001 001 998 998 001 001 001 001 001 001 001 001 001 041 001 91 91 91 91 91 91 91 99 91 91 91 91 91 91 91 91 91 91 91 99 99 91 91 00 91 91 91 91 91 91 91 91 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 CHICK-FIL-A CHICK-FIL-A CHICK-FIL-A CHICK-FIL-A CHICK-FIL-A CHICK-FIL-A LONGVIEW TIM COYLE FEDERAL LICENSING, INC GREG GIPE BRANDON GOSWICK BRANDON GOSWICK BRANDON GOSWICK ROBERT GRIMES LADYCAT SOFTBALL JAMES HARGETT JAMES HARGETT DEAN KARNS DEAN KARNS LUPE'S MEXICAN RESTAURANT RAY CARTER RAY CARTER WILLIAM PEOPLES WILLIAM PEOPLES PINSATIONS GARY RAE GARY RAE DENNIS READ DENNIS READ JEFF WELCH JEFF WELCH ARP ISD MINEOLA BOOSTER CLUB $54.72 $62.99 $62.84 $68.08 $77.29 $65.65 $130.00 $119.00 $30.00 $100.00 $65.00 $325.00 $260.00 $62.00 $100.00 $130.00 $61.50 $30.00 $100.00 $60.00 $10.00 $30.00 $54.50 $71.70 $130.00 $195.00 $100.00 $65.00 $100.00 $325.00 $150.00 $300.00 SOFTBALL MEALS 3/3 SOFTBALL MEALS 3/29 SOFTBALL MEAL 5/6 SOFTBALL MEAL 5/13 BASEBALL MEALS 5/13 SOFTBALL MEALS 3/8 BASEBALL TNT OFFIC 3/3-3/5 FCC REGULATIONS BOOK SOFTBALL OFFIC 2/15 BASEBALL OFFIC 3/12 BASEBALL OFFIC 3/15 BASEBALL TNT 2/24-2/26-OFFIC BASEBALL TNT 3/3-3/5-OFFIC SOFTBALL MEALS 3/4 BASEBALL OFFIC 4/26 BASEBALL TNT 3/3-3/5-OFFIC SOFTBALL OFFIC 2/15 SOFTBALL OFFIC 2/21 BASEBALL BUS DRIVER LICENSE BUS DR LICENSE SOFTBALL OFFIC 3/1 SOFTBALL OFFIC 4/12 VAR CHEER AWARDS BASEBALL TNT 3/3-3/5-OFFIC BASEBALL TNT 2/24-2/26-OFFIC BASEBALL OFFIC 3/19 BASEBALL OFFIC 4/5 BASEBALL OFFIC 3/18 BASEBALL TNT 2/24-2/26-OFFIC JH TRACK ENTRY REFUND TRACK MEALS 4/2 HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS UNALLOCATED HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS UNALLOCATED UNALLOCATED HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS JUNIOR HIGH CAMPUS HIGH SCHOOL CAMPUS Elysian Fields ISD 2005-2006 Y-T-D Check Payments 184 865 184 184 184 199 199 184 865 184 199 199 865 865 184 184 865 865 199 883 883 883 883 883 199 865 184 184 184 255 255 199 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 36 00 36 36 36 51 51 36 00 36 12 11 00 00 36 36 00 00 41 00 00 00 00 00 11 00 36 36 36 11 11 11 6412 2190 6412 6412 6412 6319 6319 6219 2190 6219 6329 6399 2190 2190 6219 6219 2190 2190 6499 2159 2159 2159 2159 2159 6399 2190 6499 6412 6499 6411 6411 6398 27 21 27 30 26 03 03 30 37 28 01 73 43 43 28 30 37 37 01 00 00 00 00 00 00 22 01 27 01 00 00 00 041 001 001 001 001 998 998 001 041 001 001 001 101 101 001 001 041 041 750 051 051 051 051 051 101 101 001 001 001 001 001 041 91 00 91 91 91 99 99 91 00 91 99 22 00 00 91 91 00 00 99 00 00 00 00 00 11 00 91 91 91 24 24 11 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 HARMONY BOOSTER CLUB JOSEPH PERKINS BURGER KING- U.S. MERIT BURGER KING- U.S. MERIT BURGER KING- KEATON ALAN RESTAURANT BOSSIER POWER EQUIPMENT BOSSIER POWER EQUIPMENT RON DAY EARTH'S BIRTHDAY PROJECT PAUL ELLSWORTH GREY HOUSE PUBLISHING DALE HYATT REMINGTON HENDERSON ADELINE MILLER DENNIS ROUDEN ALBERT CHITWOOD EAST TEXAS AREA COUNCIL SUPPORTING SCIENCE, INC TEXAS BUILDING & PROCUREMENT COMM. LSW LSW LSW LSW LSW ACCU-CUTT TOUR HEADQUARTERS OAKHURST/PEACHTREE GOLF COURSE PAUL PEWITT CISD PAUL PEWITT CISD OMNI DOWNTOWN HOTEL OMNI DOWNTOWN HOTEL HEWLETT-PACKARD CORP $125.00 $100.00 $131.67 $73.22 $119.69 $473.18 $54.00 $65.00 $84.01 $52.75 $159.50 $100.00 $10.80 $10.00 $61.50 $65.00 $375.00 $33.00 $100.00 $200.00 $200.00 $200.00 $200.00 $200.00 $299.25 $936.00 $196.00 $58.50 $50.00 $697.36 -$697.36 $1,116.00 JHB TRACK MEALS 4/5 PROM SECURITY TRACK MEALS 4/2 BASEBALL MEALS 5/5 BASKETBALL MEALS 11/30 GROUNDS SUPPL GROUNDS SUPPL BASEBALL OFFIC 4/5 MS-SAVE THE RAINFOREST SOFTBALL OFFIC 4/1 HS LIB BOOKS CHICKENS FOR AG REFUND LIB BOOK FOUND-ELEM EL LIB BOOK FOUND SOFTBALL OFFIC 4/5 BASEBALL OFFIC 4/12 MS SPEAKER MS SCIENCE SUPPL MEMBERSHIP FEE APR DED TAX SHEL. ANNUITY MAY DED TAX SHEL. ANNUITY JUN DED TAX SHEL. ANNUITY JUL DED TAX SHEL. ANNUITY AUG DED TAX SHEL. ANNUITY EL SUPPL EL 3RD FIELD TRIP 4/25 REGIONAL GOLF MEET REG TRACK QUAL MEALS REGIONAL TRACK QUAL ENTRY PROF DEV CONF-PRINS CHECK FORGOTTEN BY EMPLOYEE HP LASERJET 4250N PRINTER-MS JUNIOR HIGH CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS UNALLOCATED UNALLOCATED HIGH SCHOOL CAMPUS JUNIOR HIGH CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS INDIRECT COSTS ANNUITY #51 ANNUITY #51 ANNUITY #51 ANNUITY #51 ANNUITY #51 ELEMENTARY CAMPUS ELEMENTARY CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS JUNIOR HIGH CAMPUS Elysian Fields ISD 2005-2006 Y-T-D Check Payments 753 753 753 753 753 199 865 199 199 199 199 865 865 865 865 199 199 255 199 199 753 753 211 865 865 865 865 199 199 753 753 753 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 00 00 00 00 00 51 00 51 51 51 51 00 00 00 00 11 11 11 23 31 00 00 11 00 00 00 00 51 23 00 00 00 2110 2110 2110 2110 2110 6319 2190 6249 6249 6319 6319 2190 2190 2190 2190 6249 6249 6411 6499 6399 2110 2110 6399 2190 2190 2190 2190 6399 6499 2110 2110 2110 00 00 00 00 00 01 37 03 03 01 01 06 41 41 43 60 60 00 01 00 00 00 00 55 26 41 52 01 01 00 00 00 000 000 000 000 000 998 041 998 998 998 998 041 101 101 101 001 001 101 001 001 000 000 101 001 000 101 001 998 001 000 000 000 00 00 00 00 00 99 00 99 99 99 99 00 00 00 00 11 11 24 99 99 00 00 24 00 00 00 00 99 99 00 00 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 MARSHALL PHYSICAL THERAPY, INC MARSHALL PHYSICAL THERAPY, INC MARSHALL PHYSICAL THERAPY, INC MARSHALL PHYSICAL THERAPY, INC OCCUPATIONAL HEALTH RESOURCES AADVANTAGE LAUNDRY SYSTEMS JAN CARTER THE GLASS SHOP THE GLASS SHOP THE GLASS SHOP THE GLASS SHOP LEE MITCHELL BECKY PATRICK BECKY PATRICK AMC SALES, INC THE BAND HOUSE THE BAND HOUSE AMERI SUITES AUSTIN ARBORETUM COOPERS FLOWERS SUPER ONE MID-SOUTH ORTHOPAEDICS MID-SOUTH ORTHOPAEDICS SUNDANCE LEE ANN THOMAS CHELSEA KELLEY TWO HENS PIE SHOPPE REBEKKAH CRISP FLETCHER'S AUTOMOTIVE WELDON STUTES DOUGLAS DUNCAN MD DOUGLAS DUNCAN MD DOUGLAS DUNCAN MD $81.75 $81.75 $152.49 $254.52 $350.00 $176.41 $13.57 $65.00 $90.00 $200.00 $45.00 $129.92 $21.17 $86.02 $242.50 $15.00 $30.00 $275.00 $75.25 $31.80 $800.00 $42.85 $450.56 $1,000.00 $500.00 $28.15 $250.00 $164.31 $60.00 $192.43 $40.73 $40.73 ROBINSON CLAIM ROBINSON CLAIM ROBINSON CLAIM ROBINSON CLAIM WILLIAMS CLAIM BLDG SUPPL MS SUPPL REPAIR DOOR GLASS REPAIR-MS BLDG SUPPL BLDG SUPPL MS ART SUPPL EL SUNSHINE FUND EL SUNSHINE FUND EL LIB SUPPL BAND EQUIP REPAIR BAND EQUIP REPAIR L.MARR-TEPSA CONFERENCE-HOTEL GRADUATION SUPPL SUPPL FOR AWARDS CEREMONY ANN WILLIAMS CLAIM WILLIAMS CLAIM EL TITLE I SUPPL M.HOUK SCHOLARSHIP BILL SHORT SCHOLARSHIP EL SUNSHINE FUND BJ GRIGG SCHOLARSHIP PARTS-GARBAGE TRUCK GRADUATION FEES ROBINSON CLAIM ROBINSON CLAIM G.ROGINSON CLAIM BALANCE SHEET BALANCE SHEET BALANCE SHEET BALANCE SHEET BALANCE SHEET UNALLOCATED JUNIOR HIGH CAMPUS UNALLOCATED UNALLOCATED UNALLOCATED UNALLOCATED JUNIOR HIGH CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS ELEMENTARY CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS BALANCE SHEET BALANCE SHEET ELEMENTARY CAMPUS HIGH SCHOOL CAMPUS BALANCE SHEET ELEMENTARY CAMPUS HIGH SCHOOL CAMPUS UNALLOCATED HIGH SCHOOL CAMPUS BALANCE SHEET BALANCE SHEET BALANCE SHEET Elysian Fields ISD 2005-2006 Y-T-D Check Payments 865 865 865 199 184 184 184 199 865 184 865 184 865 199 199 865 865 865 865 199 184 164 199 865 865 199 865 865 199 865 199 199 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 00 00 00 11 36 00 36 11 00 36 00 36 00 36 11 00 00 00 00 36 36 34 23 00 00 51 00 00 36 00 36 36 2190 2190 2190 6499 6499 5752 6499 6399 2190 6412 2190 6499 2190 6499 6411 2190 2190 2190 2190 6219 6499 6319 6499 2190 2190 6319 2190 2190 6219 2190 6219 6219 28 08 49 60 28 28 28 00 37 28 28 28 11 00 76 41 11 19 11 60 28 04 01 15 11 01 11 11 60 11 60 60 001 001 001 001 001 000 001 041 041 001 001 001 001 001 001 101 001 101 001 001 001 998 001 001 001 998 001 001 001 001 001 001 91 91 91 11 91 00 91 11 00 91 91 91 00 99 22 00 00 00 00 99 91 99 99 00 00 99 00 00 99 00 99 99 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 G. MONOSON - USA TODAY EF ATHLETIC BOOSTER CLUB EF ATHLETIC BOOSTER CLUB TVCC MILITARY DRUM MAJOR CAMP BOB OWEN QUITMAN ISD ATHENS ISD AMERICAN BOOK COMPANY, INC AMERICAN BOOK COMPANY, INC APPLEBEES APPLEBEES CHAPEL HILL ISD MINDY CHENG RICHARD COOPER CROWN PLAZA HOTEL LEIGH ANNE DELK MELISSA EPPERSON ELYSIAN FIELDS PTO DEBORAH FACELLO JENNIFER FLEMING RUSTY GERMANY GRAYS WHOLESALE TIRE DISTRIBUTORS GRADUATION SUPPLIES BRENDA HALL TAMMY LEE LOGAN & WHALEY COMPANY CAROL MCCLENDON ANNETTE MCFARLAND SHERRY POTEET KAY RHODES KAYLA RICHARDSON KAYLA RICHARDSON $225.00 $130.50 $150.00 $260.00 $93.00 $303.00 $38.55 $55.00 $54.88 $75.00 $45.75 $252.92 $50.00 $300.00 $342.40 $6.62 $50.00 $1,600.00 $50.00 $100.00 $93.00 $1,181.28 $370.95 $20.00 $50.00 $8.65 $50.00 $50.00 $100.00 $50.00 $450.00 $100.00 SOFTBALL BUMPER STICKERS TATUM ISD- PMT-BASEBALL MEALS WASKOM ISD-PMT-TRACK MEALS BAND DRUM MAJOR CAMP FEE EF/QUITMAN OFFIC 5/26 SHARE SOFTBALL PLAYOFF GATE EF/FRANKLIN 5/20-SOFTBALL EXP MS SUPPL MS SUPPL SOFTBALL MEALS 5/19 SOFTBALL MEALS 5/19 EF/CHAPEL HILL-SOFTBALL PLAYOF JV CHEER REFUND-A.VANCE DIST UIL DIRECTOR LEMING-HSTE CONFERENCE EL SUNSHINE FUND JV CHEER REIMB EL COMPUTER LAB-CARPET REIMB JV CHEER REIMB-S.FACELLO BAND CONSULTANT SOFTBALL PLAYOFF OFFIC 5/26 TIRES HS GRAD SUPPL REIMB-DISCT CARDS NOT REC'D JV CHEER REFUND-A.LEE BLDG SUPPL JV CHEER REFUND-S.MCCLENDON JV CHEER REFUND-A.SCHLEIDER BAND CONSULTANT JV CHEER REFUND-K.RHODES FLAG LINE CONSULTANT BAND CONSULTANT HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS BALANCE SHEET HIGH SCHOOL CAMPUS JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS ELEMENTARY CAMPUS HIGH SCHOOL CAMPUS ELEMENTARY CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS UNALLOCATED HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS UNALLOCATED HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS Elysian Fields ISD 2005-2006 Y-T-D Check Payments 865 865 199 865 184 865 184 199 199 164 865 199 199 199 199 199 199 184 199 199 240 199 240 753 199 164 240 865 240 240 240 240 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 00 00 36 00 36 00 36 51 11 34 00 36 36 36 33 11 11 36 51 11 35 36 35 00 11 34 35 00 35 35 35 35 2190 2190 6219 2190 6499 2190 6411 6319 6411 6499 2190 6412 6412 6219 6411 6399 6399 6299 6249 6399 6499 6219 6499 2110 6499 6499 6499 2190 6341 6341 6341 6341 22 09 60 11 28 11 20 02 00 00 37 60 60 60 00 60 60 31 06 83 00 60 00 00 72 00 00 05 00 00 00 00 101 001 001 001 001 001 001 998 001 998 041 001 001 001 001 001 001 001 998 041 001 001 041 000 001 998 101 001 001 001 001 041 00 91 99 00 91 00 91 99 11 99 00 99 99 99 99 11 11 91 99 23 99 99 99 00 22 99 99 00 99 99 99 99 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 SALA PRINTING SERVICE SAN ANTONIO FITNESS REPAIR TOMMY SMITH LETA SPICER JAMES TAYLOR JAN VAN BENTHUYSEN TED PATTON TED PATTON FREDONIA HOTEL KELLY ALFORD RUTH JOURNELL CAMP BETHANY CAMP BETHANY JENNIFER PUCKETT ALISON PODZEMNY PENDERS MUSIC COMPANY PENDERS MUSIC COMPANY BROWN ELECTRIC BROWN ELECTRIC KATHRYN CHADWICK MELISSA DOTSON VICKIE LEBRUN SUZANNE CARROLL RED RIVER VALLEY RADIOLOGY BROILER SHOW FUND LOUIS ANDERSON MARGARET ANDERSON ART VIDEO WORLD FLOWERS BAKING COMPANY FLOWERS BAKING COMPANY FLOWERS BAKING COMPANY FLOWERS BAKING COMPANY $67.55 $1,212.00 $100.00 $50.00 $93.00 $50.00 $341.58 $670.89 $378.55 $10.00 $574.80 $100.00 $1,460.00 $350.00 $177.50 $180.00 $95.00 $2,092.00 $1,598.00 $81.14 $15.00 $180.00 $15.00 $512.63 $250.00 $20.00 $15.00 $164.71 $74.29 $81.81 $39.78 $55.30 ELEM SUPPL REPAIR WEIGHT EQUIP BAND CONSULTANT JV CHEER REFUND-J.SPICER EF/QUITMAN-SOFTBALL OFFIC JV CHEER REFUND-A.WATSON REIMB-MOVING EXPENSES REIMB-SINK,DISHWASHER,ETC HOLT-AP HISTORY CONF-HOTEL BUS DR LICENSE RENEWAL MS FURNITURE UPHOLSTERY BAND CAMP DEPOSIT BAND CAMP BAND CONSULTANT 8/2-4 NURSE WORKSHOP BAND SUPPL BAND SUPPL INSTALL 25 SEC CLOCKS INSTALL 25 SEC CLOCKS MS SP ED SUPPL HEALTH CARD BAND CONSULTANTS HEALTH CARD WILLIAMS CLAIM HOUSTON SHOW-CHICKENS BUS DR LICENSE HEALTH CARD HS ART SUPPL BREAD BREAD BREAD BREAD ELEMENTARY CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS UNALLOCATED HIGH SCHOOL CAMPUS UNALLOCATED JUNIOR HIGH CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS UNALLOCATED JUNIOR HIGH CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS JUNIOR HIGH CAMPUS BALANCE SHEET HIGH SCHOOL CAMPUS UNALLOCATED ELEMENTARY CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS JUNIOR HIGH CAMPUS Elysian Fields ISD 2005-2006 Y-T-D Check Payments 240 240 240 240 240 240 240 184 865 164 184 184 164 199 240 865 164 184 199 865 184 164 164 164 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 35 35 35 35 35 35 35 36 00 34 36 36 34 11 35 00 34 36 51 00 36 34 34 34 6341 6341 6341 6341 6341 6341 6341 6219 2190 6499 6219 6219 6499 6499 6499 2190 6499 6219 6319 2190 6219 6249 6319 6499 00 00 00 00 00 00 00 31 09 00 24 31 00 83 00 48 00 24 01 37 31 01 03 00 041 041 101 101 101 101 101 001 001 998 001 001 998 001 001 001 998 001 998 041 001 998 998 998 99 99 99 99 99 99 99 91 91 99 91 91 99 23 99 00 99 91 99 00 91 99 99 99 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 FLOWERS BAKING COMPANY FLOWERS BAKING COMPANY FLOWERS BAKING COMPANY FLOWERS BAKING COMPANY FLOWERS BAKING COMPANY FLOWERS BAKING COMPANY FLOWERS BAKING COMPANY JUSTIN HECOX LIEPMAN RESTAURANTS DOROTHY MANN BRANDON MANGHAM BRANDON MANGHAM MILLIE MCCRACKEN CITY OF MARSHALL- CONSUMER HEALTH CITY OF MARSHALL- CONSUMER HEALTH MIDSTATE SCHOOL & ART SUPPLIES GUINDOLYN ROBINSON JACOB ROBINSON SIGN AND GRAPHIC SOLUTIONS TEXAS PARKS & WILDLIFE FACT SHEETS ELISHA TURNER JR. VAUGHN & BUSH, INC VAUGHN & BUSH, INC KAY WRIGHT $31.44 $15.75 $80.20 $44.94 $16.08 $13.44 $9.60 $75.00 $262.50 $10.00 $70.00 $90.00 $10.00 $165.00 $15.00 $317.75 $10.00 $50.00 $32.00 $15.00 $90.00 $300.00 $368.57 $10.00 BREAD BREAD BREAD BREAD BREAD BREAD BREAD FOOTBALL OFFIC 8/26 FOOTBALL MEALS 8/19 BUS DR LICENSE VBALL OFFIC 8/23 FBALL SECURITY 8/26 BUS DR LICENSE HEALTH CARDS- SP ED TOBIE ANDERSON HEALTH CARD OAP SUPPL BUS DR LICENSE VBALL OFFIC 8/16 BLDG SUPPL MS SUPPL SECURITY 8/26 BUS REPAIR PARTS BUS DR LICENSE JUNIOR HIGH CAMPUS JUNIOR HIGH CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS ELEMENTARY CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS UNALLOCATED HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS UNALLOCATED HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS HIGH SCHOOL CAMPUS UNALLOCATED HIGH SCHOOL CAMPUS UNALLOCATED JUNIOR HIGH CAMPUS HIGH SCHOOL CAMPUS UNALLOCATED UNALLOCATED UNALLOCATED Elysian Fields ISD 2005-2006 Y-T-D Check Payments Elysian Fields ISD 2005-2006 Y-T-D Check Payments Elysian Fields ISD 2005-2006 Y-T-D Check Payments Elysian Fields ISD 2005-2006 Y-T-D Check Payments Elysian Fields ISD 2005-2006 Y-T-D Check Payments Elysian Fields ISD 2005-2006 Y-T-D Check Payments Elysian Fields ISD 2005-2006 Y-T-D Check Payments Elysian Fields ISD 2005-2006 Y-T-D Check Payments Elysian Fields ISD 2005-2006 Y-T-D Check Payments Elysian Fields ISD 2005-2006 Y-T-D Check Payments Elysian Fields ISD 2005-2006 Y-T-D Check Payments Elysian Fields ISD 2005-2006 Y-T-D Check Payments Elysian Fields ISD 2005-2006 Y-T-D Check Payments Elysian Fields ISD 2005-2006 Y-T-D Check Payments Elysian Fields ISD 2005-2006 Y-T-D Check Payments Elysian Fields ISD 2005-2006 Y-T-D Check Payments Elysian Fields ISD 2005-2006 Y-T-D Check Payments Elysian Fields ISD 2005-2006 Y-T-D Check Payments Elysian Fields ISD 2005-2006 Y-T-D Check Payments Elysian Fields ISD 2005-2006 Y-T-D Check Payments Elysian Fields ISD 2005-2006 Y-T-D Check Payments Elysian Fields ISD 2005-2006 Y-T-D Check Payments Elysian Fields ISD 2005-2006 Y-T-D Check Payments Elysian Fields ISD 2005-2006 Y-T-D Check Payments Elysian Fields ISD 2005-2006 Y-T-D Check Payments Elysian Fields ISD 2005-2006 Y-T-D Check Payments Elysian Fields ISD 2005-2006 Y-T-D Check Payments Elysian Fields ISD 2005-2006 Y-T-D Check Payments Elysian Fields ISD 2005-2006 Y-T-D Check Payments Elysian Fields ISD 2005-2006 Y-T-D Check Payments Elysian Fields ISD 2005-2006 Y-T-D Check Payments Elysian Fields ISD 2005-2006 Y-T-D Check Payments Elysian Fields ISD 2005-2006 Y-T-D Check Payments Elysian Fields ISD 2005-2006 Y-T-D Check Payments Elysian Fields ISD 2005-2006 Y-T-D Check Payments Elysian Fields ISD 2005-2006 Y-T-D Check Payments Elysian Fields ISD 2005-2006 Y-T-D Check Payments Elysian Fields ISD 2005-2006 Y-T-D Check Payments Elysian Fields ISD 2005-2006 Y-T-D Check Payments Elysian Fields ISD 2005-2006 Y-T-D Check Payments Elysian Fields ISD 2005-2006 Y-T-D Check Payments Elysian Fields ISD 2005-2006 Y-T-D Check Payments Elysian Fields ISD 2005-2006 Y-T-D Check Payments Elysian Fields ISD 2005-2006 Y-T-D Check Payments Elysian Fields ISD 2005-2006 Y-T-D Check Payments Elysian Fields ISD 2005-2006 Y-T-D Check Payments Elysian Fields ISD 2005-2006 Y-T-D Check Payments Elysian Fields ISD 2005-2006 Y-T-D Check Payments Elysian Fields ISD 2005-2006 Y-T-D Check Payments Elysian Fields ISD 2005-2006 Y-T-D Check Payments Elysian Fields ISD 2005-2006 Y-T-D Check Payments Elysian Fields ISD 2005-2006 Y-T-D Check Payments Elysian Fields ISD 2005-2006 Y-T-D Check Payments Elysian Fields ISD 2005-2006 Y-T-D Check Payments Elysian Fields ISD 2005-2006 Y-T-D Check Payments Elysian Fields ISD 2005-2006 Y-T-D Check Payments Elysian Fields ISD 2005-2006 Y-T-D Check Payments Elysian Fields ISD 2005-2006 Y-T-D Check Payments Elysian Fields ISD 2005-2006 Y-T-D Check Payments Elysian Fields ISD 2005-2006 Y-T-D Check Payments Elysian Fields ISD 2005-2006 Y-T-D Check Payments Elysian Fields ISD 2005-2006 Y-T-D Check Payments Elysian Fields ISD 2005-2006 Y-T-D Check Payments Elysian Fields ISD 2005-2006 Y-T-D Check Payments Elysian Fields ISD 2005-2006 Y-T-D Check Payments Elysian Fields ISD 2005-2006 Y-T-D Check Payments Elysian Fields ISD 2005-2006 Y-T-D Check Payments Elysian Fields ISD 2005-2006 Y-T-D Check Payments Elysian Fields ISD 2005-2006 Y-T-D Check Payments Elysian Fields ISD 2005-2006 Y-T-D Check Payments Elysian Fields ISD 2005-2006 Y-T-D Check Payments Elysian Fields ISD 2005-2006 Y-T-D Check Payments Elysian Fields ISD 2005-2006 Y-T-D Check Payments Elysian Fields ISD 2005-2006 Y-T-D Check Payments Elysian Fields ISD 2005-2006 Y-T-D Check Payments Elysian Fields ISD 2005-2006 Y-T-D Check Payments Elysian Fields ISD 2005-2006 Y-T-D Check Payments Elysian Fields ISD 2005-2006 Y-T-D Check Payments Elysian Fields ISD 2005-2006 Y-T-D Check Payments Elysian Fields ISD 2005-2006 Y-T-D Check Payments Elysian Fields ISD 2005-2006 Y-T-D Check Payments Elysian Fields ISD 2005-2006 Y-T-D Check Payments Elysian Fields ISD 2005-2006 Y-T-D Check Payments Elysian Fields ISD 2005-2006 Y-T-D Check Payments Elysian Fields ISD 2005-2006 Y-T-D Check Payments Elysian Fields ISD 2005-2006 Y-T-D Check Payments Elysian Fields ISD 2005-2006 Y-T-D Check Payments Elysian Fields ISD 2005-2006 Y-T-D Check Payments Elysian Fields ISD 2005-2006 Y-T-D Check Payments Elysian Fields ISD 2005-2006 Y-T-D Check Payments Elysian Fields ISD 2005-2006 Y-T-D Check Payments Elysian Fields ISD 2005-2006 Y-T-D Check Payments Elysian Fields ISD 2005-2006 Y-T-D Check Payments Elysian Fields ISD 2005-2006 Y-T-D Check Payments Elysian Fields ISD 2005-2006 Y-T-D Check Payments Elysian Fields ISD 2005-2006 Y-T-D Check Payments Elysian Fields ISD 2005-2006 Y-T-D Check Payments Elysian Fields ISD 2005-2006 Y-T-D Check Payments Elysian Fields ISD 2005-2006 Y-T-D Check Payments Elysian Fields ISD 2005-2006 Y-T-D Check Payments Elysian Fields ISD 2005-2006 Y-T-D Check Payments Elysian Fields ISD 2005-2006 Y-T-D Check Payments Elysian Fields ISD 2005-2006 Y-T-D Check Payments Elysian Fields ISD 2005-2006 Y-T-D Check Payments Elysian Fields ISD 2005-2006 Y-T-D Check Payments Elysian Fields ISD 2005-2006 Y-T-D Check Payments Elysian Fields ISD 2005-2006 Y-T-D Check Payments Elysian Fields ISD 2005-2006 Y-T-D Check Payments Elysian Fields ISD 2005-2006 Y-T-D Check Payments Elysian Fields ISD 2005-2006 Y-T-D Check Payments Elysian Fields ISD 2005-2006 Y-T-D Check Payments Elysian Fields ISD 2005-2006 Y-T-D Check Payments Elysian Fields ISD 2005-2006 Y-T-D Check Payments Elysian Fields ISD 2005-2006 Y-T-D Check Payments Elysian Fields ISD 2005-2006 Y-T-D Check Payments Elysian Fields ISD 2005-2006 Y-T-D Check Payments Elysian Fields ISD 2005-2006 Y-T-D Check Payments Elysian Fields ISD 2005-2006 Y-T-D Check Payments B-REFUND B-REFUND B-REFUND B-REFUND B-REFUND B-REFUND B-REFUND B-REFUND B-REFUND B-REFUND B-REFUND Elysian Fields ISD 2005-2006 Y-T-D Check Payments
