3frdtl01.p 79-2 Palestine, TX 10/17/13 Page:1 05.13.06.00.00

Transcription

3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13)
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
PISD Gener 09/06/2012 L-1 ENROLLMENT SERVI 199 E 41 6499 00 730 0 99 000
MISC OPERATING/GENER
Totals for L-1 ENROLLMENT SERVICE
10/17/13
Page:1
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
9.95 fingerprinting S.
9.95
09/13/2012 BUS TRIP
199 E 34 6494 00 840 0 99 000
BUS TRAVEL/TRANSPORT
-198.00 For buses used to
09/13/2012 BUS TRIP
199 E 11 6494 11 102 0 11 000
BUS TRAVEL/PRE-K/WAS
198.00 For buses used to
Totals for BUS TRIP
09/13/2012 COMPUTERLAND NETWORK 199 E 53 6399 00 800 0 99 000
GENERAL SUPPLIE/TECH
0.00
1,290.00 Quote # TY011439
Adjusting Project
to shorter length
problem (students
them, having to r
smartboards).
Totals for COMPUTERLAND NETWORK TECHNOLO
09/13/2012 CROCKETT CROSS COUNT 199 E 36 6412 30 001 0 91 000
TRAVEL & SUBSISTENCE
1,290.00
225.00 15TH ANNUAL DAVY
CROSS COUNTRY
Totals for CROCKETT CROSS COUNTRY
225.00
09/13/2012 EAST TEXAS SPORTS CE 199 E 36 6399 34 041 0 91 010
GENERAL SUPPLIE/TRAC
290.09 SUPPLIES-PHS FOOT
GENERAL SUPPLIE/ALL
Totals for EAST TEXAS SPORTS CENTER INC
09/13/2012 EEA CONSULTING ENGIN 199 E 51 6249 00 830 0 99 000
CONTRACTED MAINT AND
641.85
6,500.00 Third party revie
systems for Phase
III of Bond Const
Program
Totals for EEA CONSULTING ENGINEERS
6,500.00
09/13/2012 GDF SUEZ ENERGY RESO 199 E 51 6259 03 001 0 99 000
UTILITIES/ELECTRIC /
14,063.80 1600 S LOOP 256 M
40.43 PRACTICE BASEBALL
2,504.25 233 BEN MILAM REA
1,727.95 515 BEN BROOK STA
7/30-8/28/12
7/26-8/28/12
7/30-8/28/12
7/26-8/28/12
Totals for GDF SUEZ ENERGY RESOURCES NA
18,336.43
09/13/2012 JPMORGAN CHASE BANK
199 E 11 6329 00 001 0 11 000
READING MATERIALS//P
199 E 13 6411 00 041 0 99 000
TRAVEL AND SUBSISTEN
3,531.91 COLLEGE BOOKS PHS
199.00 REGISTRATION RTI
199 E 13 6411 00 001 0 99 000
398.00 REGISTRATION RTI
199 E 41 6499 00 701 0 99 000
37.95 DONUTS ADMIN MTG
199 E 36 6311 44 001 0 91 000
GASOLINE & OTHER FUE
72.88 GAS C.ANGEL
199 E 41 6499 00 701 0 99 000
35.70 ADMIN MEETING SUP
199 E 41 6411 00 701 0 99 000
MASON/JACKSON/LOV
MASON/JACKSON/LOV
Totals for JPMORGAN CHASE BANK NA
09/13/2012 KASEY'S KREATIONS
199 E 41 6499 00 702 0 99 000
Totals for KASEY'S KREATIONS
09/13/2012 KIM'S CONVENIENCE ST 199 E 36 6412 39 001 0 91 000
53.00 BOARD LUNCH
4,328.44
3,165.50 STAFF TEES
3,165.50
165.50 Student Meals chg
8/18 Volleyball
Totals for KIM'S CONVENIENCE STORES, INC
165.50
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
10/17/13
Page:2
1:43 PM
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
09/13/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
BUILDINGS SUPPLIES &
790.26 building supplies
09/13/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
18.94 Building Supplies
09/13/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
09/13/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
09/13/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
15.00 BUILDING supplies
09/13/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
09/13/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
09/13/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
09/13/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
09/13/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
-53.20 Building Supplies
09/13/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
09/13/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
09/13/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
VENDOR
Totals for LOWE'S
09/13/2012 MATHESON TRI-GAS, IN 199 E 51 6499 00 830 0 99 000
MISC OPERATING/WAREH
INVOICE
AMOUNT
DESCRIPTION
2,544.39
44.24 oxygen & acetylen
welding equipment
Totals for MATHESON TRI-GAS, INC.
09/13/2012 PAIN CARE CLINICS, P 240 E 35 6299 00 999 0 99 000
MISC. CONTRACTE/Gene
44.24
45.00 TB & Blood Test f
Service Employees
Totals for PAIN CARE CLINICS, PA
09/13/2012 PALESTINE HERALD PRE 199 E 41 6499 00 750 0 99 000
45.00
96.00 PAPER RENEWAL PIS
OFFICE THRU 9/11/
Totals for PALESTINE HERALD PRESS
09/13/2012 PALESTINE ISD FOOD S 240 E 35 6341 00 999 0 99 000
FOOD/Generic/UNDISTR
Totals for PALESTINE ISD FOOD SERVICE
96.00
1,114.84 STUDENT MEALS
1,114.84
09/13/2012 PROPERTY CASUALTY AL 199 E 34 6429 00 840 0 99 000
INSURANCE & BONDING
34,569.00 INSURANCE 2012-20
INSURANCE & BONDING
18,788.00 INSURANCE 2012-20
INSURANCE & BONDING
5,094.00 INSURANCE 2012-20
INSURANCE & BONDING
150,336.00 INSURANCE 2012-20
Totals for PROPERTY CASUALTY ALLIANCE OF
208,787.00
09/13/2012 SCHNEIDER ELECTRIC B 199 E 51 6249 01 830 0 99 000
1,393.14 Energy mangement
MISC. CONTRACTE/UNDI
1,806.00 Schneider Electri
the Middle School
RENOVATIONS
Totals for SCHNEIDER ELECTRIC BUILDINGS
09/13/2012 SKYWARD, INC.
199 E 53 6299 00 800 0 99 000
MISC. CONTRACTE/TECH
3,199.14
1,670.00 Skyward - OpenEdg
Migration - (Mand
migration To Wind
64-bit operating
Project # 1762948
Totals for SKYWARD, INC.
09/13/2012 SPORTS ENGINEERING T 199 E 51 6249 01 830 0 99 000
1,670.00
820.00 SET Engineers, In
G-Max testing in
with ASTM F 355 a
written Engineer'
containing result
Totals for SPORTS ENGINEERING TECHNOLOGI
820.00
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
10/17/13
Page:3
1:43 PM
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
09/13/2012 STORY-WRIGHT, INC
199 E 51 6399 00 830 0 99 000
GENERAL SUPPLIE/WARE
526.00 FLAG W/ TASSLES,F
199 E 51 6399 00 830 0 99 000
518.00 FLAGS ATTN MR HAT
224 E 11 6399 00 001 2 23 000
GENERAL SUPPLIE//PHS
22.99 CLASSROOM SUPPLIE
199 E 23 6399 00 001 0 99 000
GENERAL SUPPLIE/GENE
214.80 FLAGS MNT FOR PHS
VENDOR
Totals for STORY-WRIGHT, INC
09/13/2012 SUBS & DOGS
199 E 36 6499 99 001 0 91 000
MISC OPERATING/STADI
Totals for SUBS & DOGS
09/13/2012 SUBWAY
199 E 36 6499 99 001 0 91 000
Totals for SUBWAY
09/13/2012 WAL MART
199 E 11 6399 00 101 0 11 000
GENERAL SUPPLIE//NOR
Totals for WAL MART
09/13/2012 WORKCO STAFFING SERV 199 E 51 6249 00 830 0 99 000
INVOICE
AMOUNT
DESCRIPTION
1,281.79
19.75 HOSPITALITY ROOM
19.75
70.00 PLATTERS PHS ATHL
70.00
199.92 Teacher Supplies
199.92
1,699.29 Workco Staffing staffing services
Totals for WORKCO STAFFING SERVICES
09/13/2012 XEROX
199 E 41 6269 00 750 0 99 000
RENTALS - OPERATING
1,699.29
1,016.71 COPIER SN#BRE-240
BUSINESS
Totals for XEROX
09/14/2012 COOK, LYNWOOD
199 E 36 6299 38 001 0 91 000
MISC. CONTRACTE/FOOT
Totals for COOK, LYNWOOD
1,016.71
-50.00 CHAIN CREW PHS V
-50.00
09/19/2012 BUS TRIP
199 E 34 6494 00 840 0 99 000
09/19/2012 BUS TRIP
199 E 36 6494 39 041 0 91 000
BUS TRAVEL/VOLLEY BA
-238.50 BUS TRAVEL-PMS VB
238.50 BUS TRAVEL-PMS VB
09/19/2012 BUS TRIP
199 E 34 6494 00 840 0 99 000
-243.00 BUS TRAVEL-9-7-12
09/19/2012 BUS TRIP
199 E 36 6494 38 001 0 91 000
BUS TRAVEL/FOOTBALL/
243.00 BUS TRAVEL-9-7-12
09/19/2012 BUS TRIP
199 E 34 6494 00 840 0 99 000
-591.00 BUS TRAVEL-PHS FB
09/19/2012 BUS TRIP
199 E 36 6494 38 001 0 91 000
591.00 BUS TRAVEL-PHS FB
09/19/2012 BUS TRIP
199 E 34 6494 00 840 0 99 000
-555.00 BUS TRAVEL-PMS FO
09/19/2012 BUS TRIP
199 E 36 6494 38 041 0 91 000
555.00 BUS TRAVEL-PMS FO
09/19/2012 BUS TRIP
199 E 34 6494 00 840 0 99 000
-216.00 BUS TRAVEL-PHS VB
09/19/2012 BUS TRIP
199 E 36 6494 39 001 0 91 000
216.00 BUS TRAVEL-PHS VB
09/19/2012 BUS TRIP
199 E 34 6494 00 840 0 99 000
-312.00 BUS TRIP-PHS VB-B
09/19/2012 BUS TRIP
199 E 36 6494 39 001 0 91 000
312.00 BUS TRIP-PHS VB-B
09/19/2012 BUS TRIP
199 E 34 6494 00 840 0 99 000
-121.50 BUS TRIP-PHS VB-J
09/19/2012 BUS TRIP
199 E 36 6494 39 001 0 91 000
121.50 BUS TRIP-PHS VB-J
VARSITY JACKSONVI
VARSITY JACKSONVI
9-13-12 KAUFMAN
9-13-12 KAUFMAN
Totals for BUS TRIP
09/25/2012 ABSALOM, JOHN
199 E 36 6412 30 001 0 91 000
0.00
128.40 MEALS-PHS CROSS
COUNTRY-9-14-12 V
Totals for ABSALOM, JOHN
09/25/2012 ACTIVITY FUNDS
199 E 36 6399 27 001 0 91 000
GENERAL SUPPLIE/CHEE
128.40
1,700.00 UNIFORMS S/B CODE
P.BARNES
REIMBUR
865-00-2115.00-00
199 E 36 6399 46 001 0 91 000
GENERAL SUPPLIE/ALL
59.61 REIMBURSE ACTIVIT
463-36-6399.00-00
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
199 E 36 6399 46 001 0 91 000
GENERAL SUPPLIE/ALL
10/17/13
Page:4
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
WALMART TICKET TU
66.07 REIMBURSE
463-36-6399.00-00
Totals for ACTIVITY FUNDS
09/25/2012 AGILE SPORTS TECHNOL 199 E 36 6399 44 001 0 91 000
GENERAL SUPPLIE/COAC
1,825.68
1,470.00 SUPPLIES-PHS
FOOTBALL-DIRECTOR
Totals for AGILE SPORTS TECHNOLOGIES
1,470.00
09/25/2012 ALEXANDER, FRANCES
199 E 11 6411 82 860 0 23 000
0.00 duplicate entry
199 E 11 6411 82 860 0 23 000
18.60 INDISTRICT TRAVEL
8601300019
Totals for ALEXANDER, FRANCES
09/25/2012 ANDERSON COUNTY APPR 199 E 99 6213 00 999 0 99 000
TAX APPRAISAL & COLL
18.60
66,713.50 PARTICIAPTION COS
BUDGET 4TH QUARTE
Totals for ANDERSON COUNTY APPRAISAL DIS
09/25/2012 ATKINSON, MICHAEL
199 E 36 6495 44 001 0 91 000
DUES/COACHES/DIRECTO
66,713.50
35.00 DUES-MICHAEL ATKI
HIGH SCHOOL ASSOC
Totals for ATKINSON, MICHAEL
35.00
09/25/2012 ATMOS ENERGY
199 E 51 6259 04 101 0 99 000
UTILITIES/GAS
/PAIN
91.75 2509 ST HWY 155 8
199 E 51 6259 04 110 0 99 000
UTILITIES/GAS
/PAIN
166.85 5300 N LOOP 256 8
Totals for ATMOS ENERGY
09/25/2012 BARNES, PAULA
199 E 41 6411 00 750 0 99 000
Totals for BARNES, PAULA
09/25/2012 CDW-GOVERNMENT INC
244 E 21 6395 79 001 2 22 000
INVENTORIED SUP/CARE
258.60
48.00 WORKSHOP
48.00
513.04 HP Laser Jet Prin
Toner for CTE Dir
Office
Totals for CDW-GOVERNMENT INC
513.04
09/25/2012 CENTURYLINK
199 E 51 6259 02 800 0 99 000
UTILITIES/PHONE / BL
86.70 LOCAL SEP-OCT
199 E 51 6259 02 800 0 99 000
86.70 LOCAL SEPT-OCT
199 E 51 6259 02 800 0 99 000
88.78 LOCAL SEPT-OCT
199 E 51 6259 02 800 0 99 000
903-723-2931-333
903-723-2683-905
903-723-2006-664
Totals for CENTURYLINK
09/25/2012 CHARLES T. FRIES, ED 224 E 31 6219 00 860 2 23 000
PROFESSIONAL SE/Gene
Totals for CHARLES T. FRIES, ED.D., P.C.
173.40 LOCAL 903-723-212
435.58
916.00 contracted servic
916.00
09/25/2012 CHARTWELLS FOOD SERV 240 E 35 6299 00 999 0 99 000
MISC. CONTRACTE/*/UN
2,292.05 AUG 1-31, 2012
40,388.64 AUG 1-31, 2012
NON-FOOD/Generic/UND
3,253.30 AUG 1-31, 2012
NON-FOOD/*/UNDISTRIB
Totals for CHARTWELLS FOOD SERVICE
19,749.68 AUG 1-31, 2012
3,062.18 AUG 1-31, 2012
68,745.85
09/25/2012 CITY OF PALESTINE
199 E 51 6259 01 001 0 99 000
UTILITIES/WATER /SHO
2,256.55 BEN MILAM DR 8/7-
199 E 51 6259 01 041 0 99 000
2,256.55 BEN MILAM DR 8/7-
PHS/PMS
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
10/17/13
Page:5
1:43 PM
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
199 E 51 6259 01 110 0 99 000
199 E 51 6259 01 001 0 99 000
199 E 51 6259 01 107 0 99 000
199 E 51 6259 01 001 0 99 000
9.00 1600 S LOOP 256 8
199 E 51 6259 01 830 0 99 000
385.50 S SYCAMORE 8/7-9/
199 E 51 6259 01 102 0 99 000
199 E 51 6259 01 001 0 99 000
199 E 51 6259 01 110 0 99 000
63.15 5300 N LOOP SPK 8
199 E 51 6259 01 107 0 99 000
594.75 201 E GILLESPIE R
199 E 51 6259 01 101 0 99 000
2,127.10 2509 HWY 1055 8/7
199 E 51 6259 01 101 0 99 000
9.00 2509 HWY 155 8/7-
199 E 51 6259 01 804 0 99 000
386.56 1007 E PARK AVE 8
VENDOR
INVOICE
AMOUNT
DESCRIPTION
PHS/PMS
1,554.46 5300 N LOOP 256 8
30.00 1600 S LOOP 256 S
1,424.07 201 E GILLESPIER
8/7-9/7/12
Totals for CITY OF PALESTINE
695.25 1020 HAMLETTE ST
1,272.40 BENBROOK DR 8/7-9
13,064.34
199 E 36 6299 38 001 0 91 000
50.00 CHAIN CREW 9/6/12
199 E 36 6299 38 001 0 91 000
50.00 CHAIN CREW PHS V
199 E 36 6299 38 041 0 91 000
JCKSNVLLE F/JV
09/25/2012 COOPER, SHERMAN
199 E 36 6299 38 001 0 91 000
50.00 CHAIN CREW
150.00
50.00 CHAIN CREW 9/6/12
JCKSNVLLE F/JV
Totals for COOPER, SHERMAN
50.00
225.00 MEALS-CC CROCKETT
MISC OPERATING/CROSS
200.00 ENTRY FEES-CROSS
GARY WATKINS
CROCKETT
Totals for CROCKETT CROSS COUNTRY
09/25/2012 DIETZ, DEE
199 E 21 6411 82 860 0 23 000
425.00
69.00 Travel 9/20/12
K
mtg. for Success
09/25/2012 DIETZ, DEE
199 E 21 6411 82 860 0 23 000
69.00 Travel 9/13/12 Ki
Director's mtg.
09/25/2012 DIXIE PAPER COMPANY
199 E 36 6399 38 001 0 91 000
Totals for DIETZ, DEE
138.00
GENERAL SUPPLIE/FOOT
Totals for DIXIE PAPER COMPANY
09/25/2012 DOBBS, CHRISTOPHER
199 E 36 6299 38 001 0 91 000
Totals for DOBBS, CHRISTOPHER
09/25/2012 DOCUMENT SOLUTIONS
199 E 41 6269 00 750 0 99 000
RENTALS - OPERATING
Totals for DOCUMENT SOLUTIONS
09/25/2012 EAST TEXAS FIRE PROT 199 E 51 6249 01 830 0 99 000
147.79
100.00 SECURITY
100.00
161.14 DOCUSHARE
161.14
545.00 Fire alarm servic
School
Totals for EAST TEXAS FIRE PROTECTION, L
09/25/2012 EICHELBAUM WARDELL H 199 E 23 6411 00 110 0 99 000
545.00
175.00 Legal Issues Work
Secretary
Totals for EICHELBAUM WARDELL HANSEN POW
09/25/2012 ELKHART ISD
199 E 36 6499 30 001 0 91 000
175.00
200.00 ENTRY FEE-CC-ELKH
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
Totals for ELKHART ISD
10/17/13
Page:6
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
200.00
09/25/2012 ENERGY EDUCATION, IN 199 E 51 6299 00 999 0 99 000
MISC. CONTRACTE/WARE
8,000.00 PROFESSIONAL SERV
8,000.00 OCTOBER FEE
SEPTEMBER
Totals for ENERGY EDUCATION, INC
16,000.00
09/25/2012 EQUITY CENTER
199 E 41 6499 00 730 0 99 000
1,540.00 2012-2013 MEMBERS
09/25/2012 EQUITY CENTER
199 E 41 6499 00 750 0 99 000
1,540.00 2012-2013 MEMBERS
Totals for EQUITY CENTER
3,080.00
09/25/2012 ETAVAC
199 E 31 6411 82 860 0 23 000
25.00 Registration 9/20
09/25/2012 ETAVAC
199 E 13 6411 82 860 0 23 000
09/25/2012 ETAVAC
199 E 31 6411 82 860 0 23 000
-25.00 Registration 9/20
M.BAILEY ETAVAC M
M.BAILEY ETAVAC M
M.BAILEY ETAVAC M
Totals for ETAVAC
09/25/2012 EUSTACE ISD
199 E 36 6499 39 001 0 91 000
MISC OPERATING/VOLLE
25.00
250.00 ENTRY FEES-V-VB-E
911300002
Totals for EUSTACE ISD
09/25/2012 FRANKLIN ISD
199 E 36 6499 39 041 0 91 000
250.00
250.00 ENTRY FEES-PMS VB
TOURNAMENT SEPT.
Totals for FRANKLIN ISD
09/25/2012 FRYE, DEANNA
199 E 51 6399 00 830 0 99 000
250.00
304.50 Parking signs for
Auditorium
Totals for FRYE, DEANNA
09/25/2012 GEORGE TORMA A/C HEA 199 E 51 6316 00 830 0 99 000
304.50
454.00 Blower Motor for
unit at PMS
Totals for GEORGE TORMA A/C HEATING
09/25/2012 GILBERT, RANDY
199 E 36 6299 38 001 0 91 000
199 E 13 6299 94 810 0 99 000
MISC. CONTRACTE/TEXT
454.00
50.00 WORKER 9/6/12 PAL
JCKSNVLLE F/JV
200.00 CONTRACTED LABOR
DEPT
Totals for GILBERT, RANDY
09/25/2012 GLASS SERVICES, LLC. 199 E 51 6249 01 830 0 99 000
250.00
620.00 Labor and materia
work at IT Facili
Totals for GLASS SERVICES, LLC.
09/25/2012 GRACE COMMUNITY SCHO 199 E 36 6499 30 001 0 91 000
Totals for GRACE COMMUNITY SCHOOL
620.00
300.00 ENTRY FEES-CC-VAN
300.00
09/25/2012 GRAINGER, INC.
199 E 34 6399 00 840 0 99 000
GENERAL SUPPLIE/TRAN
123.13 Bulk brass key ta
199 E 51 6399 00 830 0 99 000
69.76 10" prefilter car
and (8RHJ8)
sediment (5WFG1)
Thermostat (4YE42
Totals for GRAINGER, INC.
09/25/2012 GRANTSTEPS
286 E 13 6291 00 001 2 99 000
CONSULTING/STAFF/PHS
192.89
1,500.00 ON SITE SERVICES
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
10/17/13
Page:7
1:43 PM
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
PISD Gener 09/25/2012 GRANTSTEPS
286 E 13 6419 00 001 2 99 000
202.00 ON SITE SERVICES
286 E 13 6291 00 001 2 99 000
750.00 ONSITE JUNE 2012
286 E 13 6419 00 001 2 99 000
VENDOR
Totals for GRANTSTEPS
INVOICE
AMOUNT
DESCRIPTION
101.00 ONSITE JUNE 2012
2,553.00
09/25/2012 GRAPELAND ISD
199 E 36 6499 30 001 0 91 000
199 E 36 6499 30 001 0 91 000
COUNTRY-GRAPELAND
COUNTRY-GRAPELAND
Totals for GRAPELAND ISD
09/25/2012 GRIMSLEY THERAPY SER 224 E 11 6219 00 860 2 23 000
PROFESSIONAL SE//SPE
Totals for GRIMSLEY THERAPY SERVICES, P.
09/25/2012 HERNANDEZ, ELIAS JR
199 E 36 6299 39 001 0 91 000
MISC. CONTRACTE/VOLL
Totals for HERNANDEZ, ELIAS JR
09/25/2012 ICEE SUCCESS FOUNDAT 211 E 13 6299 00 041 3 30 000
MISC. CONTRACTE/STAF
400.00
780.00 PT AUG 2012 PO 86
780.00
87.17 OFFICIALS-PHS VB
87.17
3,874.00 Consultant Fee fo
Presley/Science P
Skills SEPT-DEC 2
Totals for ICEE SUCCESS FOUNDATION
3,874.00
09/25/2012 IDEA'S FOR SUCCESS
224 E 21 6291 00 860 3 23 000
CONSULTING/SPECIAL E
530.00 Consulting Servic
224 E 21 6291 00 860 3 23 000
2,112.50 CONSULTING SERVIC
Totals for IDEA'S FOR SUCCESS
09/25/2012 ISAAC'S WRECKER SERV 199 E 34 6249 00 840 0 99 000
Totals for ISAAC'S WRECKER SERVICE
199 E 36 6399 38 001 0 91 000
09/25/2012 KEMP'S OCCUPATIONAL
224 E 11 6219 00 860 2 23 000
Totals for KEMP'S OCCUPATIONAL THERAPY S
09/25/2012 KENDRICK, SHERRI
199 E 36 6299 39 001 0 91 000
Totals for KENDRICK, SHERRI
09/25/2012 LEAD4WARD, LLC
211 E 13 6399 00 810 3 24 000
GENERAL SUPPLIE/STAF
2,642.50
595.00 Tow Bus # 69 back
595.00
62.64 FOOTBALL TSHIRTS
62.64
537.50 OT AUG 2012
537.50
45.00
1,050.00 Site License for
TEKS
Totals for LEAD4WARD, LLC
09/25/2012 LIGHTFOOT A/C & REFR 199 E 51 6249 01 830 0 99 000
1,050.00
445.00 SERVICE CALL A/C
8/15, 20
Totals for LIGHTFOOT A/C & REFRIGERATION
09/25/2012 LINDALE ISD
199 E 36 6499 30 001 0 91 000
Totals for LINDALE ISD
09/25/2012 LINDSEY, BRENDA
199 E 36 6299 39 041 0 91 000
Totals for LINDSEY, BRENDA
445.00
150.00 ENTRY FEE-CC-LIND
150.00
144.40 OFFICIALS-PMS VB144.40
09/25/2012 LONE STAR ATHLETIC D 199 E 36 6399 42 001 0 91 000
GENERAL SUPPLIE/TRAI
505.00 SUPPLIES-TRAINER
Totals for LONE STAR ATHLETIC DESIGN INC
833.00
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
PISD Gener 09/25/2012 LUFKIN ISD
09/25/2012 MATHISON, JIM
10/17/13
Page:8
1:43 PM
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
199 E 36 6499 30 001 0 91 000
150.00 ENTRY FEE-CC-LUFK
Totals for LUFKIN ISD
150.00
199 E 36 6299 38 001 0 91 000
INVOICE
AMOUNT
DESCRIPTION
80.00 OFFICIALS-PHS FOO
JV 9-6-12 JACKSON
Totals for MATHISON, JIM
09/25/2012 MAY, REBECCA
199 E 11 6411 82 860 0 23 000
80.00
AUG
Totals for MAY, REBECCA
09/25/2012 MCDANIEL, JULIE
199 E 31 6219 82 860 0 23 000
PROFESSIONAL SE/STAT
Totals for MCDANIEL, JULIE
44.20
380.00 Contracted servic
380.00
09/25/2012 MOBILE MINI, INC.
199 E 51 6399 00 830 0 99 832
135.48 rental on storage
199 E 51 6399 00 830 0 99 832
199 E 51 6399 00 830 0 99 832
Construction Prep
Construction Prep
Construction Prep
Totals for MOBILE MINI, INC.
09/25/2012 MOLANDES, MELISSA
199 E 23 6411 00 107 0 99 000
Totals for MOLANDES, MELISSA
09/25/2012 NATIONAL INSTITUTE O 199 E 41 6499 00 750 0 99 000
Totals for NATIONAL INSTITUTE OF GOV'T P
09/25/2012 NECHES ISD
199 E 36 6499 30 001 0 91 000
09/25/2012 ONCOR ELECTRIC DELIV 199 E 51 6249 01 830 0 99 000
406.44
83.10 MEALS 10/7-9/12 A
83.10
330.00 MEMBERSHIP
330.00
150.00 ENTRY FEE-CC-NECH
Totals for NECHES ISD
150.00
1,842.00 OnCor Electric power poles at PH
Southside #317138
Totals for ONCOR ELECTRIC DELIVERY
09/25/2012 PADILLA POLL
199 E 36 6399 46 001 0 91 000
GENERAL SUPPLIE/ALL
Totals for PADILLA POLL
1,842.00
160.00 READING MATERIAL160.00
09/25/2012 PALESTINE PRINTING C 199 E 11 6399 00 041 0 11 000
GENERAL SUPPLIE//PJH
143.67 ACADEMIC RECORDS
GENERAL SUPPLIE//SOU
GENERAL SUPPLIE/4TH
GENERAL SUPPLIE/FIFT
GENERAL SUPPLIE/MUSI
GENERAL SUPPLIE//WAS
Totals for PALESTINE PRINTING COMPANY IN
09/25/2012 PALESTINE WALPAD INC 199 E 36 6412 38 001 0 91 000
Totals for PALESTINE WALPAD INC
09/25/2012 PARENT INSTITUTE
211 E 61 6329 00 810 3 24 000
READING MATERIALS/TI
862.00
188.75 student meals
PI
188.75
522.00 Renewal for Paren
Involvement Newsl
Totals for PARENT INSTITUTE
522.00
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
PISD Gener 09/25/2012 PKT COMMUNICATIONS
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
698 E 81 6299 00 999 0 99 000
10/17/13
Page:9
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
7,150.00 Installation of D
CATE Building at
Totals for PKT COMMUNICATIONS
7,150.00
09/25/2012 REECE, LEMONE
199 E 36 6299 38 001 0 91 000
50.00 CHAIN CREW 9/6/12
199 E 36 6299 38 041 0 91 000
50.00 CHAIN CREW
JCKSNVLLE F/JV
Totals for REECE, LEMONE
09/25/2012 REGION VII SPECIAL E 224 E 21 6495 00 860 3 23 000
DUES/SPECIAL EDUCATI
Totals for REGION VII SPECIAL EDUCATION
09/25/2012 REGION VII, EDUCATIO 199 E 31 6411 82 860 0 23 000
100.00
60.00 Registration Fee
60.00
25.00 REGISTRATION 9/25
JACQUELINE ADAMS
WORKSHOP KILGORE
M.BAILEY, S.VILLA
TRANSITION
M.BAILEY, S.VILLA
TRANSITION
-20.00 Registration 9/12
M.BAILEY, S.VILLA
TRANSITION
Totals for REGION VII, EDUCATION SERVICE
09/25/2012 RUCKER EQUIPMENT
199 E 51 6317 00 830 0 99 000
GROUNDS SUPPLIES & M
45.00
397.45 supplies to maint
grounds
Totals for RUCKER EQUIPMENT
397.45
09/25/2012 RYDER OIL COMPANY
199 E 34 6311 00 840 0 99 000
8,346.17 Diesel & Gasoline
199 E 34 6311 00 840 0 99 000
8,538.71 Diesel & gasoline
199 E 34 6311 00 840 0 99 000
Totals for RYDER OIL COMPANY
09/25/2012 SCROGGINS, CAREN
199 E 31 6411 82 860 0 23 000
23,037.00
51.30 TRAVEL 1/9/13
Ki
OF STRUCTURE
Totals for SCROGGINS, CAREN
51.30
09/25/2012 SECCA, INC. -ST-WIDE 211 E 21 6291 00 810 3 24 000
CONSULTING/CURRICULU
724.00 SECCA Fees/Sept/O
3,729.00 SECCA Fees/Sept/O
CONSULTING/UNDISTRIB
8,575.00 FEE
1,665.00 FEE
CONSULTING/JUVENILE/
1,592.00 SECCA Fees/Sept/O
Totals for SECCA, INC. -ST-WIDE ED CONS-
09/25/2012 SPORT DECALS
199 E 36 6399 38 001 0 91 000
Totals for SPORT DECALS
09/25/2012 SSC SERVICE SOLUTION 199 E 51 6299 00 999 0 99 000
Totals for SSC SERVICE SOLUTIONS
17,447.00
980.62
53,156.00 SERVICE FOR SEPTE
53,156.00
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
09/25/2012 STEPHENS, MYRON
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
199 E 36 6299 38 041 0 91 000
Totals for STEPHENS, MYRON
199 E 11 6399 00 110 0 11 000
GENERAL SUPPLIE//STO
09/25/2012 SUBWAY
199 E 13 6499 00 101 0 99 000
MISC OPERATING/STAFF
Totals for SUBWAY
09/25/2012 SUCCESS ED, LLC
211 E 31 6399 00 810 3 24 000
GENERAL SUPPLIE/Gene
10/17/13
Page:10
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
50.00 CHAIN CREW
50.00
389.04 SUPPLIES
389.04
58.50 NORTHSIDE - DUTTO
58.50
11,808.00 Site License for
LPac Services
Totals for SUCCESS ED, LLC
09/25/2012 TASA
199 E 31 6411 00 110 0 99 000
11,808.00
175.00 Assessment confer
counselor 11/27-3
Totals for TASA
175.00
09/25/2012 TASA -TX ASSN OF SCH 199 E 31 6411 00 041 0 99 000
175.00 REGISTRATION FOR
175.00 TASA Conference 1
COUNSELOR TASA CO
-Shannon Butler
Totals for TASA -TX ASSN OF SCHOOL ADMIN
350.00
09/25/2012 TASB, INC.
199 E 51 6299 00 830 0 99 000
1,825.00 ON-SITE MEMBERSHI
09/25/2012 TASB, INC.
199 E 41 6499 00 730 0 99 000
650.00 POLICY SERVICE ME
9/1/12-8/31/13
9/1-8/31/13
Totals for TASB, INC.
2,475.00
09/25/2012 TASBO
199 E 41 6499 00 730 0 99 000
150.00 MEMBERSHIP
09/25/2012 TASBO
199 E 41 6499 00 750 0 99 000
330.00 MEMBERSHIP
Totals for TASBO
09/25/2012 TASSP
199 E 23 6495 00 041 0 99 000
DUES/GENERAL/PJHS/UN
480.00
195.00 TEXAS ASSOCIATION
SECONDARY PRINCIP
L. LOVELESS
09/25/2012 TASSP
199 E 23 6495 91 001 0 99 000
DUES/ASSISTANT PRINC
585.00 Texas Assoc. of S
School Principals
dues for William
Linda Holmes, Jos
Kevin Jackson
09/25/2012 TASSP
199 E 23 6495 90 001 0 99 000
DUES/PRINCIPAL/PHS/U
195.00 Texas Assoc. of S
School Principals
dues for William
Linda Holmes, Jos
Kevin Jackson
Totals for TASSP
09/25/2012 TAYLOR, STEPHANIE
199 E 36 6299 39 001 0 91 000
975.00
GRAPELAND 9-4-12
Totals for TAYLOR, STEPHANIE
60.00
09/25/2012 TEPSA -TX ELEM PRINC 199 E 23 6495 00 102 0 99 000
DUES/GENERAL/WASHING
315.00 Renewal of TEPSA
DUES/GENERAL/STORY I
315.00 2012-2013 TEPSA D
#00166
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
10/17/13
Page:11
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
Jayroe
Totals for TEPSA -TX ELEM PRINCIPALS/SUP
09/25/2012 TEXAS LIBRARY ASSOCI 199 E 12 6399 00 110 0 99 000
GENERAL SUPPLIE/STOR
197.00 TEPSA Conference
827.00
43.00 Bluebonnet Bookma
Library
Totals for TEXAS LIBRARY ASSOCIATION
09/25/2012 THOMAS GLASS & MIRRO 199 E 51 6249 01 830 0 99 000
43.00
653.00 Replace (2) glass
cafeteria at PMS
Totals for THOMAS GLASS & MIRROR
653.00
09/25/2012 TINSLEY III, JOSEPH
199 E 52 6299 38 001 0 91 000
MISC. CONTRACTE/SECU
100.00 SECURITY 9/6/12 P
199 E 36 6299 38 001 0 91 000
100.00 SECURITY -
199 E 36 6299 38 001 0 91 000
100.00 SECURITY
199 E 36 6299 38 001 0 91 000
100.00 SECURITY
JCKSNVLLE F/JV
Totals for TINSLEY III, JOSEPH
09/25/2012 TRUGREEN DALLAS 4420 199 E 51 6249 00 830 0 99 000
400.00
2,822.00 Trugreen - Fall p
application (all
and Lime applicat
Eastside Playgrou
Totals for TRUGREEN DALLAS 4420
09/25/2012 TUCKER FARRIS BODY S 199 E 34 6249 00 840 0 99 000
2,822.00
steering box on T
(AG truck)
Totals for TUCKER FARRIS BODY SHOP
09/25/2012 TYLER LONE STAR CHAP 199 E 36 6299 38 001 0 91 000
739.31
100.00 PHS FB OFFICIAL S
8/23/12
Totals for TYLER LONE STAR CHAPTER
09/25/2012 U-HAUL
199 E 36 6412 09 001 0 99 000
100.00
106.29 Uhaul for band (o
football games) Chybowski
Totals for U-HAUL
09/25/2012 U.S. POST OFFICE
199 E 11 6399 82 001 0 23 000
GENERAL SUPPLIE/STAT
Totals for U.S. POST OFFICE
106.29
180.00 Postage stamps
180.00
09/25/2012 UNIFIRST HOLDINGS, L 199 E 34 6269 00 840 0 99 000
RENTALS - OPERATING
17.89 Uniform rentals
RENTALS - OPERATING
RENTALS - OPERATING
RENTALS - OPERATING
Totals for UNIFIRST HOLDINGS, LP
250.79
09/25/2012 UNIVERSITY INTERSCHO 199 E 36 6495 22 001 0 99 000
DUES/UIL ACADEMIC/LI
500.00 MEMBERSHIP
DUES/ALL SPORTS/PHS/
225.00 MEMBERSHIP
Totals for UNIVERSITY INTERSCHOLASTIC LE
500.00 MEMBERSHIP
1,225.00
09/25/2012 UNIVERSITY OF TEXAS
211 E 11 6299 00 110 3 30 000
MISC. CONTRACTE//STO
200.00 Use of STEM Trail
211 E 11 6299 00 041 3 30 000
MISC. CONTRACTE//PJH
200.00 Use of STEM Trail
PMS
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
10/17/13
Page:12
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
PMS
Totals for UNIVERSITY OF TEXAS AT TYLER
09/25/2012 UT AUSTIN -UIL
199 E 11 6399 19 041 0 11 000
GENERAL SUPPLIE/SPEE
Totals for UT AUSTIN -UIL
09/25/2012 VAN HIGH SCHOOL
199 E 36 6499 33 001 0 91 010
MISC OPERATING/BASKE
Totals for VAN HIGH SCHOOL
400.00
30.00 PLAY
30.00
200.00 ENTRY FEES-B BB-V
200.00
09/25/2012 VILLA, SHEROLYNN
199 E 13 6411 82 860 0 23 000
55.00 TRAVEL 9/25/12 Ki
199 E 31 6411 82 860 0 23 000
-55.00 TRAVEL 9/25/12 Ki
199 E 31 6411 82 860 0 23 000
55.00 TRAVEL 9/25/12 Ki
199 E 31 6411 82 860 0 23 000
55.00 Travel 9/12/12 Ki
WORKSHOP #031795
WORKSHOP #031795
WORKSHOP #031795
Trans. wksp.
Totals for VILLA, SHEROLYNN
09/25/2012 WALSH ANDERSON GALLE 199 E 31 6411 82 860 0 23 000
110.00
500.00 Registration fee
telephone confere
AND 2/19/13 D.DIE
T.HUFFMAN, S.JOHN
M.BAILEY, J.ADAMS
L.STANDLEY, C.SCR
Totals for WALSH ANDERSON GALLEGOS GREEN
09/25/2012 WARREN, KEVIN
199 E 13 6299 94 810 0 99 000
MISC. CONTRACTE/TEXT
500.00
200.00 CONTRACTED LABOR
DEPT
Totals for WARREN, KEVIN
200.00
09/25/2012 WHITE, LORI
199 E 36 6299 39 001 0 91 000
99.95 OFFICIALS-9-4-12
199 E 36 6299 39 041 0 91 000
110.00 OFFICIALS-PMS VB-
VB-GRAPELAND
Totals for WHITE, LORI
209.95
09/25/2012 WILSON, ELIZABETH
199 E 52 6299 39 001 0 91 000
60.00 Security volleyba
199 E 36 6299 38 001 0 91 000
50.00 WORKER 9/6/12 PAL
199 E 36 6299 39 001 0 91 000
60.00 SECURITY
JCKSNVLLE F/JV
Totals for WILSON, ELIZABETH
09/25/2012 WINDJAMMER
199 E 34 6299 00 840 0 99 000
170.00
MISC. CONTRACTE/TRAN
358.32 Cable service at
Totals for WINDJAMMER
358.32
09/25/2012 WINFIELD, CHRISTOPHE 199 E 36 6299 38 001 0 91 000
192.50 FILMING-PRACTICES
YEAR SERVICE
WINFIELD-TIME SHE
AMES
Totals for WINFIELD, CHRISTOPHER
PO 91130001
367.50
09/25/2012 WINGFOOT COMMERICAL
199 E 34 6249 00 840 0 99 000
1,548.65 Recap tires
199 E 34 6319 00 840 0 99 000
SUPPLIES MAINT/TRANS
2,426.37 new tires for Tru
new Bus Tires
Totals for WINGFOOT COMMERICAL TIRE SYST
3,975.02
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
10/17/13
Page:13
1:43 PM
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
09/25/2012 WINNING TROPHIES
199 E 36 6399 39 001 0 91 000
GENERAL SUPPLIE/VOLL
199 E 36 6399 39 041 0 91 000
24.00 SUPPLIES-PMS VB-P
199 E 23 6499 00 001 0 99 000
138.00 Plaques for Jr. R
VENDOR
INVOICE
AMOUNT
DESCRIPTION
31.00 PHS VB SUPPLIES
Students of the M
service award - W
Totals for WINNING TROPHIES
193.00
1,806.84 Workco Staffing S
Temporary staffin
for week ending 9
1,806.84
09/26/2012 BUS TRIP
199 E 34 6494 00 840 0 99 000
-115.50 Bus travel to Civ
09/26/2012 BUS TRIP
199 E 11 6494 11 102 0 11 000
115.50 Bus travel to Civ
Totals for BUS TRIP
09/26/2012 DOBBS, BRANDON
199 E 36 6299 38 001 0 91 000
Totals for DOBBS, BRANDON
09/26/2012 DOBBS, CHRISTOPHER
199 E 36 6299 38 001 0 91 000
0.00
100.00 SECURITY
100.00
-100.00 s/b Brandan Dobbs
-reissue
Totals for DOBBS, CHRISTOPHER
09/26/2012 DOMINGUEZ, CAROLINA
286 E 11 6221 00 001 3 99 000
STFF TUITION & RELAT
Totals for DOMINGUEZ, CAROLINA
09/26/2012 DUNCAN, DO, PA, MELI 199 E 31 6219 82 860 0 23 000
Totals for DUNCAN, DO, PA, MELINDA
199 E 36 6499 39 041 0 91 000
-100.00
6,570.00 REIMBURSE FOR COL
6,570.00
445.00 MEDICAL EXAM
PO
445.00
-250.00 PO MADE OUT TO WR
VOID REISSUE -TO
09/26/2012 FRANKSTON ISD
199 E 36 6499 39 041 0 91 000
-250.00
250.00 ENTRY FEES-PMS VB
TOURNAMENT SEPT.
Totals for FRANKSTON ISD
250.00
7,296.65 201 GILLEPSIE ELE
30.21 01301 SROYAL ST B
1,349.50 @BUS BARN SC 8/16
8/14-9/17/12
09/26/2012 LETTRE, KEN
199 E 36 6299 38 001 0 91 000
8,676.36
98.86 OFFICIALS 9-6-12
JV-JACKSONVILLE
Totals for LETTRE, KEN
09/26/2012 RED HAT RENTALS-PALE 199 E 51 6269 02 830 0 99 000
RENTALS - OPERATING
98.86
4,563.55 2nd month- Rental
and mini excavato
landscape project
Northside and Sou
Totals for RED HAT RENTALS-PALESTINE
09/26/2012 TATUM MUSIC COMPANY, 199 E 11 6399 09 001 0 11 000
GENERAL SUPPLIE/BAND
4,563.55
6.68 (reeds, music, in
Kevin Feldser
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
PISD Gener 09/26/2012 TATUM MUSIC COMPANY, 199 E 11 6399 09 001 0 11 000
10/17/13
Page:14
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
213.60 (reeds, music, in
Kevin Feldser
Totals for TATUM MUSIC COMPANY, INC.
09/26/2012 TEXAS DEPT OF PUBLIC 199 E 41 6499 00 730 0 99 000
220.28
364.00 TEPSA membership364.00
24.00 CRIMINAL HISTORY
8/1-31/12
Totals for TEXAS DEPT OF PUBLIC SAFETY
24.00
179.00 Trugreen - Herbic
baseball/softball
PHS
179.00
09/26/2012 XEROX
199 E 41 6269 00 750 0 99 000
RENTALS - OPERATING
198.54 DOCUSHARE SN#HAN-
09/26/2012 XEROX
199 E 41 6269 00 750 0 99 000
RENTALS - OPERATING
199.43 SCAN FLOW SN#BLT-
09/26/2012 XEROX
199 E 11 6269 00 110 0 11 000
RENTALS - OPERATING
205.40 XEROX AUG
09/26/2012 XEROX
199 E 23 6269 00 101 0 99 000
RENTALS - OPERATING
205.40 XEROX AUG
09/26/2012 XEROX
199 E 31 6269 00 001 0 99 000
RENTALS - OPERATING
248.29 XEROX AUG
09/26/2012 XEROX
199 E 31 6269 00 041 0 99 000
RENTALS - OPERATING
248.29 XEROX AUG
09/26/2012 XEROX
199 E 36 6269 46 001 0 91 000
RENTALS - OPERATING
205.40 XEROX AUG
09/26/2012 XEROX
199 E 51 6269 00 830 0 99 000
RENTALS - OPERATING
248.29 XEROX AUG
09/26/2012 XEROX
240 E 35 6269 00 999 0 99 000
RENTALS - OPERATING
205.40 XEROX AUG
09/26/2012 XEROX
199 E 11 6269 09 001 0 11 000
RENTALS - OPERATING
205.40 XEROX AUG
09/26/2012 XEROX
199 E 11 6269 30 001 0 11 000
RENTALS - OPERATING
205.40 XEROX AUG
09/26/2012 XEROX
199 E 11 6269 00 001 0 22 000
RENTALS - OPERATING
530.99 CIOUER SN#SEL-552
09/26/2012 XEROX
199 E 11 6269 00 041 0 11 000
RENTALS - OPERATING
530.99 COPIER SN#SEL-553
5.22-8/17/12 CTE
5/23-8/22/12 PMS
Totals for XEROX
09/28/2012 BUFORD THOMPSON COMP 698 E 81 6629 00 999 0 99 000
BLDG PURCH/IMPR/UNDI
3,437.22
308,067.90 Voc bldg renovati
#3
Totals for BUFORD THOMPSON COMPANY LTD
308,067.90
199 E 13 6411 82 860 0 23 000
55.00 Travel 9/12/12 Ki
199 E 31 6411 82 860 0 23 000
-55.00 Travel 9/12/12 Ki
Trans. wksp.
Trans. wksp.
10/01/2012 BUS TRIP
199 E 11 6494 01 101 0 11 000
BUS TRAVEL/FIRST GRA
0.00
270.00 BUS TRIP TO PAL C
TO SEE TRUE STORY
LITTLE PIGS 9/21/
SCHOOL.
10/01/2012 BUS TRIP
199 E 11 6494 10 101 0 11 000
BUS TRAVEL/KINDGERGA
270.00 BUS TRIP TO PAL C
TO SEE TRUE STORY
LITTLE PIGS 9/21/
SCHOOL.
10/01/2012 BUS TRIP
199 E 34 6494 00 840 0 99 000
-540.00 BUS TRIP TO PAL C
TO SEE TRUE STORY
LITTLE PIGS 9/21/
SCHOOL.
Totals for BUS TRIP
0.00
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
10/04/2012 REGION XIII, ESC
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
199 E 13 6411 00 101 0 11 000
10/17/13
Page:15
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
-300.00 Registration for
Jackson to attend
San Antonio on 6/
6/21/12.
Totals for REGION XIII, ESC
-300.00
10/05/2012 BUS TRIP
199 E 34 6494 00 840 0 99 000
10/05/2012 BUS TRIP
199 E 36 6494 39 041 0 91 000
-112.50 PMS VB BUS TRIP-F
112.50 PMS VB BUS TRIP-F
10/05/2012 BUS TRIP
199 E 34 6494 00 840 0 99 000
-150.00 BUS TRAVEL-PHS CC
10/05/2012 BUS TRIP
199 E 36 6494 30 001 0 91 000
BUS TRAVEL/CROSS COU
150.00 BUS TRAVEL-PHS CC
10/05/2012 BUS TRIP
199 E 34 6494 00 840 0 99 000
-219.00 PHS VB BUS TRIP B
10/05/2012 BUS TRIP
199 E 36 6494 39 001 0 91 000
219.00 PHS VB BUS TRIP B
10/05/2012 BUS TRIP
199 E 34 6494 00 840 0 99 000
-144.00 BUS TRIP-PHS CC-N
10/05/2012 BUS TRIP
199 E 36 6494 30 001 0 91 000
144.00 BUS TRIP-PHS CC-N
10/05/2012 BUS TRIP
199 E 34 6494 00 840 0 99 000
-162.00 BUS TRAVEL-PHS VB
10/05/2012 BUS TRIP
199 E 36 6494 39 001 0 91 000
162.00 BUS TRAVEL-PHS VB
10/05/2012 BUS TRIP
199 E 11 6494 10 101 0 11 000
153.00 Transportation fo
CROCKETT
CROCKETT
1/2 of Kinder to
Finding Nemo 3D o
10/05/2012 BUS TRIP
199 E 34 6494 00 840 0 99 000
-153.00 Transportation fo
1/2 of Kinder to
Finding Nemo 3D o
10/05/2012 BUS TRIP
199 E 11 6494 10 101 0 11 000
166.50 Transportation fo
Kinder to attend
3D at Palestine T
9/27/12
10/05/2012 BUS TRIP
199 E 34 6494 00 840 0 99 000
-166.50 Transportation fo
Kinder to attend
3D at Palestine T
9/27/12
Totals for BUS TRIP
10/10/2012 ABECEDARIN
199 E 11 6399 18 101 0 11 000
0.00
GENERAL SUPPLIE/SCIE
117.48 upper lower lette
Totals for ABECEDARIN
117.48
and spanish
10/10/2012 APPLE INC.
286 E 11 6399 00 001 3 99 000
10/10/2012 APPLE INC.
286 E 11 6399 00 001 3 99 000
Totals for APPLE INC.
46.00 Apple software
105.97
199 E 51 6259 04 102 0 99 000
UTILITIES/GAS
/PAIN
199 E 51 6259 04 107 0 99 000
UTILITIES/GAS
/PAIN
20.15 1020 W HAMLETT 8/
60.31 1700 S SYCAMORE 8
199 E 51 6259 04 041 0 99 000
UTILITIES/GAS
/PAIN
123.18 BEN MILAM DR 8/27
199 E 51 6259 04 804 0 99 000
UTILITIES/GAS
/PAIN
17.82 1007 E PARK 8/28-
199 E 51 6259 04 830 0 99 000
UTILITIES/GAS
/PAIN
4.31 240 BEN MILIAM DR
8/27-9/24/12
225.77
10/10/2012 BAKER, RICKI
199 E 52 6299 38 001 0 91 000
100.00 SECURITY
199 E 52 6299 38 001 0 91 000
100.00 SECURITY
Totals for BAKER, RICKI
10/10/2012 BESTY ROSS FLAG GIRL 199 E 23 6399 00 101 0 99 000
200.00
111.50 flags and bracket
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
Totals for BESTY ROSS FLAG GIRLS INC.
10/10/2012 BLICK ART MATERIALS
199 E 11 6399 08 110 0 11 000
GENERAL SUPPLIE/ART/
Totals for BLICK ART MATERIALS
10/10/2012 BRADLEY, SHEILA
199 E 23 6411 00 101 0 99 000
10/17/13
Page:16
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
111.50
188.97 Materials for Art
188.97
73.50 MEALS CAMP TEPSA
Assistant Princip
7 - 9, 2012
Totals for BRADLEY, SHEILA
73.50
10/10/2012 BRALY BUILDERS SUPPL 199 E 51 6316 00 830 0 99 000
18.29 supplies to make
District Building
District Building
District Building
District Building
District Building
District Building
Totals for BRALY BUILDERS SUPPLY, INC.
10/10/2012 BROWN, EDWARD
199 E 36 6299 38 001 0 91 000
199 E 36 6299 38 001 0 91 000
Totals for BROWN, EDWARD
10/10/2012 BROWN, MYRTIE
199 E 36 6299 38 001 0 91 000
199 E 36 6299 38 001 0 91 000
Totals for BROWN, MYRTIE
10/10/2012 BROWNSBORO BOOSTER C 199 E 36 6412 39 001 0 91 000
1,107.21
50.00 GATE
50.00 GATE
100.00
50.00 GATE
50.00 GATE
100.00
138.00 MEALS-PHS VB BROW
TOURNAMENT 9-6-12
Totals for BROWNSBORO BOOSTER CLUB
10/10/2012 BUCKLAND, ALAN
199 E 36 6299 38 001 0 91 000
199 E 36 6299 38 001 0 91 000
Totals for BUCKLAND, ALAN
10/10/2012 CARLSON, JUSTIN
199 E 52 6299 38 001 0 91 000
Totals for CARLSON, JUSTIN
10/10/2012 CESD, INC.
199 E 21 6411 00 810 0 99 000
138.00
50.00 25 CLOCK
50.00 25 CLOCK
100.00
100.00 SECURITY
100.00
520.00 CESD
Conference/PHerri
es
Totals for CESD, INC.
520.00
10/10/2012 CHALK'S TRUCK PARTS, 199 E 34 6319 00 840 0 99 000
405.00 parts to repair D
Vehicles
Vehicles
Totals for CHALK'S TRUCK PARTS, INC.
783.45
5,496.00 CONTRACTED SERVIC
5,496.00
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
10/10/2012 CLASSROOM DIRECT
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
211 E 11 6399 00 101 3 30 000
Totals for CLASSROOM DIRECT
10/10/2012 CONCEPTUAL LITERACY
286 E 13 6219 00 001 3 99 000
PROFESSIONAL SE/STAF
Totals for CONCEPTUAL LITERACY CORPORATI
10/17/13
Page:17
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
688.50 Handwriting Suppl
688.50
4,500.00 Consulting worksh
4,500.00
199 E 36 6299 38 001 0 91 000
50.00 CHAIN CREW
199 E 36 6299 38 041 0 91 000
50.00 CHAIN CREW
199 E 36 6299 38 001 0 91 000
50.00 CHAIN CREW
199 E 36 6299 38 041 0 91 000
10/10/2012 CROSS, PATRICK
199 E 36 6299 38 041 0 91 000
Totals for CROSS, PATRICK
50.00 CHAIN CREW
200.00
15.00 CHAIN CREW
15.00
10/10/2012 CRS ADVANCED TECHNOL 199 E 23 6249 00 001 0 99 000
159.39 SUBFINDER SEPT 20
Totals for CRS ADVANCED TECHNOLOGY
10/10/2012 CSI, INC.
199 E 53 6299 00 800 0 99 811
956.30
753.57 Erate- FRN # 2387
Email
Totals for CSI, INC.
10/10/2012 DANTIN, CHAUNDRA
199 E 36 6412 06 041 0 99 000
753.57
156.00 STUDENT PMS CHOIR
(LUNCH & DINNER)
REGION AUDITIONS
10/20/2012 IN HAL
NEED LIST OF STUD
SIGNATURES FOR RE
MONEY TURNED IN T
OFFICE UPON RETUR
199 E 36 6412 06 001 0 99 000
156.00 TAER- PHS Choir t
on Oct. 13 for Re
Region Mixed Choi
meals only - Chau
LIST OF STUDENT S
FOR RECEIPT OF MO
TURN INTO BUSINES
UPON RETURN
Totals for DANTIN, CHAUNDRA
10/10/2012 DEAL, MICHELE
211 E 13 6221 00 999 3 24 000
Totals for DEAL, MICHELE
312.00
300.00 Tuition Reimburse
300.00
10/10/2012 DEALERS ELECTRICAL S 199 E 51 6316 00 830 0 99 000
168.00 Electrical Suppli
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
Totals for DEALERS ELECTRICAL SUPPLY
10/17/13
Page:18
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
662.82
10/10/2012 DENSONS TIRES
199 E 34 6249 00 840 0 99 000
8.00 front end alignme
199 E 34 6249 00 840 0 99 000
mounting
mounting
Totals for DENSONS TIRES
10/10/2012 DOBBS, BRANDON
199 E 52 6299 38 001 0 91 000
Totals for DOBBS, BRANDON
199 E 41 6269 00 750 0 99 000
RENTALS - OPERATING
10/10/2012 DOMINO'S PIZZA
199 E 36 6499 99 001 0 91 000
Totals for DOMINO'S PIZZA
10/10/2012 DORSEY, RICHARD
199 E 36 6299 38 001 0 91 000
10/10/2012 DORSEY, RICHARD
199 E 36 6299 38 001 0 91 000
Totals for DORSEY, RICHARD
10/10/2012 DURHAM, JULI
199 E 13 6411 82 860 0 23 000
58.00
100.00 SECURITY
100.00
161.14 XEROX DOCUMATE
161.14
42.00 PIZZA'S
42.00
50.00 CHAIN CREW
50.00 CHAIN CREW
100.00
99.60 MEALS FOR AUTISM
OCT 10 - 13, 2012
Totals for DURHAM, JULI
10/10/2012 EALY, JOCELYN
199 E 13 6411 82 860 0 23 000
99.60
OCT 10 - 13, 2012
Totals for EALY, JOCELYN
10/10/2012 EAST SIDE TOWING
199 E 34 6249 00 840 0 99 000
99.60
175.00 tow Bus # 69 from
J & B auto
Totals for EAST SIDE TOWING
175.00
142.50 Service call on f
Washington
Story - Corrected
problem
168.00 Fire Alarm Monito
435.50
10/10/2012 EAST TEXAS SHREDDING 199 E 23 6399 00 107 0 99 000
25.00 SHREDDERING
MISC. CONTRACTE/GENE
34.50 SHREDDERING
MISC. CONTRACTE/STAT
34.50 SHREDDERING
Totals for EAST TEXAS SHREDDING
10/10/2012 EAST TEXAS TESTING
199 E 34 6219 00 840 0 99 000
PROFESSIONAL SE/TRAN
Totals for EAST TEXAS TESTING
10/10/2012 EDGE, VICTOR
199 E 36 6299 38 001 0 91 000
Totals for EDGE, VICTOR
10/10/2012 EDUPHORIA! INCORPORA 211 E 13 6399 00 810 3 24 000
Totals for EDUPHORIA! INCORPORATED
94.00
530.00 DOT drug testing
530.00
50.00 SPOTTER
50.00
1,908.00 Renewal for eduph
1,908.00
8,000.00 FEE - NOV
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
Totals for ENERGY EDUCATION, INC
10/17/13
Page:19
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
8,000.00
10/10/2012 ENGLEDOW FARM & RANC 199 E 51 6317 00 830 0 99 000
1,285.00 supplies to maint
115.75 parts to repair I
Fields
Buses
Totals for ENGLEDOW FARM & RANCH SUPPLY
10/10/2012 EXPLORE! THE CHILDRE 199 E 11 6299 00 107 0 11 000
MISC. CONTRACTE//SOU
10/10/2012 EXPLORE! THE CHILDRE 199 E 11 6299 18 101 0 11 000
MISC. CONTRACTE/SCIE
-115.75 PLANTS & SEEDS
115.75 PLANTS & SEEDS
1,400.75
695.00 Science Safari @
10/1/12
Totals for EXPLORE! THE CHILDREN'S MUSEU
1,000.00 kIDS SCIENCE SAFA
1,695.00
10/10/2012 FASTENAL COMPANY
199 E 51 6399 00 830 0 99 000
1.07 Misc. nuts, bolts
199 E 51 6399 00 830 0 99 000
199 E 51 6399 00 830 0 99 000
fasteners
fasteners
fasteners
Totals for FASTENAL COMPANY
267.64
10/10/2012 FERGUSON ENTERPRISES 199 E 51 6316 00 830 0 99 000
8.48 plumbing supplies
Totals for FERGUSON ENTERPRISES, INC. #6
10/10/2012 FIRMIN, MELISSA
199 E 13 6411 82 860 0 23 000
903.09
OCT 10 - 13, 2012
Totals for FIRMIN, MELISSA
10/10/2012 GAGGLE
199 E 53 6299 00 800 0 99 811
99.60
503.25 Erate- FRN # 2385
Hosting Service 0
06/30/2013
10/10/2012 GAGGLE
199 E 53 6299 00 800 0 99 811
1,278.90 Erate- FRN # 2385
Service 07/01/201
06/30/2013
Totals for GAGGLE
1,782.15
2,811.23 1020 HAMLETT
8/2
2,346.30 1600 S LOOP 256 V
1,548.66 1007 E PARK 8/27-
8,158.41 1600 S LOOP 256 M
14,163.88 1600 S LOOP 256 M
623.35 1303 S ROYALL ST
8/24-9/27/12
8/24-9/27/12
8/28-9/27/12
8/28-9/27/12
8/28-9/27/12
8/28-9/27/12
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
10/17/13
Page:20
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
8/28-9/27/12
9,912.93 233 BEN MILIAM 8/
2,749.48 233 BEN MILIAM RE
6,970.57 2429 HWY 155 MAIN
11,928.72 STORY SCHOOL 8/20
148.67 5300 N LOOP 256 L
8/28-9/27/12
8/20-9/21/12
8/28-9/27/12
8/28-9/27/12
64,319.59
199 E 36 6299 38 001 0 91 000
80.00 SPOTTER AND COMPU
199 E 36 6299 38 001 0 91 000
50.00 COMPUTER
199 E 36 6299 38 041 0 91 000
50.00 ANNOUNCER
199 E 36 6299 39 041 0 91 000
60.00 SECURITY
199 E 36 6299 38 041 0 91 000
10/10/2012 GREER, RICHARD
199 E 36 6299 38 001 0 91 000
50.00 ANNOUNCER
290.00
179.90 OFFICIAL-PHS FB-C
9-21-12
Totals for GREER, RICHARD
10/10/2012 GREER, RONALD
199 E 36 6299 38 041 0 91 000
179.90
121.05 OFFICIAL FEES-PMS
9-11-12 KAUFMAN
Totals for GREER, RONALD
10/10/2012 HAMIL, PATRICIA
211 E 13 6299 00 810 3 24 000
121.05
Sept./PHamil
Totals for HAMIL, PATRICIA
10/10/2012 HAYS HIGH SCHOOL
199 E 36 6499 33 001 0 91 020
3,600.00
250.00 ENTRY FEES-G BB H
CLASSIC BB TOURNA
6-8, 2012
Totals for HAYS HIGH SCHOOL
10/10/2012 HENDERSON, AMBER
199 E 36 6299 38 001 0 91 000
199 E 36 6299 38 001 0 91 000
Totals for HENDERSON, AMBER
10/10/2012 HERRINGTON, BOB
199 E 36 6299 38 001 0 91 000
Totals for HERRINGTON, BOB
10/10/2012 HERSCHEL'S
10/10/2012 HUFFMAN, TRUDY
199 E 36 6499 99 001 0 91 000
199 E 11 6219 82 860 0 23 000
199 E 52 6299 38 001 0 91 000
50.00 TICKET TAKER
100.00
50.00 ANNOUNCER
50.00
13.00 TEA PHS VOLLEYBAL
13.00
10/10/2012 JENKINS, JEREMY
50.00 TICKET TAKER
Totals for HERSCHEL'S
Totals for HUFFMAN, TRUDY
250.00
Totals for JENKINS, JEREMY
4,939.20
225.00 Tow bus # 73 back
225.00
100.00 SECURITY
100.00
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
PISD Gener 10/10/2012 JOHN ANDREW SMART
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
199 E 36 6399 09 001 0 99 000
10/17/13
Page:21
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
2,500.00 Music arrangement
marching show - A
Totals for JOHN ANDREW SMART
10/10/2012 JOHN DEERE FINANCIAL 199 E 51 6317 00 830 0 99 000
2,500.00
groundskeeping eq
Totals for JOHN DEERE FINANCIAL
10/10/2012 JONES, JAMES
199 E 36 6299 38 001 0 91 000
199 E 36 6299 38 001 0 91 000
Totals for JONES, JAMES
10/10/2012 KENDRICK, SHERRI
199 E 36 6299 39 041 0 91 000
Totals for KENDRICK, SHERRI
66.85
50.00 SECURITY
60.00 SECURITY
110.00
124.98 OFFICIALS-PMS VB
124.98
10/10/2012 KIDWIND PROJECT INC
211 E 11 6399 00 041 3 30 000
39.54 Project Lead the
10/10/2012 KIDWIND PROJECT INC
211 E 11 6399 00 110 3 30 000
supplies/SReed
supplies/SReed
Totals for KIDWIND PROJECT INC
10/10/2012 KIRK, MICHAEL
199 E 36 6299 38 041 0 91 000
79.08
9-20-12 CHAPEL HI
Totals for KIRK, MICHAEL
176.60
10/10/2012 LANE PEST CONTROL
199 E 51 6249 02 830 0 99 000
495.00 pest control trea
199 E 51 6249 02 830 0 99 000
199 E 51 6249 02 830 0 99 000
199 E 51 6249 02 830 0 99 000
District Location
District Location
District Location
District Location
Totals for LANE PEST CONTROL
10/10/2012 LEARNING A-Z
-LEAR 199 E 11 6399 00 102 0 11 000
1,115.00
1,299.00 Vocabulary, readi
books, on line re
for the students
Totals for LEARNING A-Z
-LEARNING PAGE
1,299.00
10/10/2012 LEE LOVELESS PHOTOGR 199 E 41 6499 00 702 0 99 000
176.00 TEACHER OF THE YE
10/10/2012 LEE LOVELESS PHOTOGR 199 E 41 6499 00 702 0 99 000
400.00 PISD PHOTO PRINTS
Totals for LEE LOVELESS PHOTOGRAPHY
10/10/2012 LEGAL DIGEST
224 E 21 6329 00 860 3 23 000
READING MATERIALS/SP
576.00
140.00 Periodical "Legal
Special Education
Totals for LEGAL DIGEST
10/10/2012 LEGO EDUCATION
199 E 11 6399 64 001 0 22 000
GENERAL SUPPLIE/ELEC
Totals for LEGO EDUCATION
140.00
2,010.59 lego education
2,010.59
199 E 36 6299 38 041 0 91 000
199 E 36 6299 38 041 0 91 000
9-20-12 CHAPEL HI
9-11-12 KAUFMAN
208.86
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
10/10/2012 LOVELESS, DAVIN
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
199 E 36 6299 38 001 0 91 000
10/17/13
Page:22
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
9-21-12
Totals for LOVELESS, DAVIN
10/10/2012 MARSHALL, JASON
199 E 41 6411 00 701 0 99 000
90.00
249.00 TRAVEL REIMB TO F
GAMES
Totals for MARSHALL, JASON
10/10/2012 MATHISON, JIM
199 E 36 6299 38 041 0 91 000
249.00
9-11-12 KAUFMAN
Totals for MATHISON, JIM
10/10/2012 MCCOYS BUILDING SUPP 199 E 11 6399 72 001 0 22 000
GENERAL SUPPLIE/SKIL
70.00
1,344.13 tools, lumber, ha
plywood, etc - Ga
Totals for MCCOYS BUILDING SUPPLY CENTER
10/10/2012 MCGRAW-HILL COMPANIE 211 E 11 6399 00 101 3 30 000
Totals for MCGRAW-HILL COMPANIES
1,344.13
2,111.31 Big Books/JJackso
2,111.31
10/10/2012 MEDCO SURGICAL SUPPL 199 E 36 6399 42 001 0 91 000
2,161.52 SUPPLIES-TRAINER
Totals for MEDCO SURGICAL SUPPLY COMPANY
2,329.71
10/10/2012 MENTORING MINDS
211 E 11 6399 00 107 3 30 000
209.77 Critical Thinking
211 E 11 6399 00 110 3 30 000
109.88 Critical Thinking
Wheels/MMolandes
Wheels/MMolandes
Totals for MENTORING MINDS
10/10/2012 MIHALOGLOU, IVAN
199 E 36 6299 09 001 0 99 000
MISC. CONTRACTE/BAND
319.65
600.00 COLORGUARD SECTIO
AUGUST
Totals for MIHALOGLOU, IVAN
600.00
199 E 51 6399 00 830 0 99 832
199 E 51 6399 00 830 0 99 832
199 E 51 6399 00 830 0 99 832
Construction Prep
Construction Prep
Construction Prep
10/10/2012 MOERS, DIANE
199 E 13 6411 82 860 0 23 000
514.86
OCT 10 - 13, 2012
Totals for MOERS, DIANE
99.60
10/10/2012 MUNIZ, JAMES
199 E 52 6299 38 001 0 91 000
100.00 SECURITY
199 E 52 6299 38 001 0 91 000
100.00 SECURITY
Totals for MUNIZ, JAMES
10/10/2012 MUSIC IN MOTION
199 E 11 6399 06 101 0 11 000
Totals for MUSIC IN MOTION
10/10/2012 NACOGDOCHES HIGH SCH 199 E 36 6499 36 001 0 91 020
MISC OPERATING/SOFTB
200.00
216.37 Music supplies an
216.37
250.00 ENTRY FEES-LADY D
LADY BLUE DEVIL
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
10/17/13
Page:23
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
TOURNAMENT
Totals for NACOGDOCHES HIGH SCHOOL
10/10/2012 NASSP
199 E 23 6499 00 001 0 99 000
- J.J
250.00
95.00 Nat. Assoc. of St
Councils Affiliat
for 2012-2013
Totals for NASSP
10/10/2012 NATIONAL READING STY 199 E 11 6399 82 001 0 23 000
Totals for NATIONAL READING STYLES INSTI
10/10/2012 NINO, FERNANDO JR
199 E 52 6299 38 001 0 91 000
Totals for NINO, FERNANDO JR
95.00
263.34 accomodations for
263.34
100.00 SECURITY
100.00
10/10/2012 OFFICE DEPOT, INC.
199 E 51 6399 00 830 0 99 000
199 E 51 6399 00 830 0 99 000
150.65 1500V backup for
67.03 Tape for lable ma
199 E 51 6399 00 830 0 99 000
120.75 Miscellaneous off
199 E 11 6399 09 001 0 11 000
296.68 band supplies (pe
199 E 23 6399 00 110 0 99 000
320.19 Supplies and mate
199 E 23 6399 00 110 0 99 000
199 E 23 6399 00 110 0 99 000
199 E 34 6399 00 840 0 99 000
171.36 printing of Emplo
199 E 11 6399 09 001 0 11 000
153.82 band supplies (pe
199 E 11 6399 00 110 0 99 000
96.27 Supplies & Materi
199 E 11 6399 00 110 0 99 000
81.55 Materials & suppl
199 E 11 6399 00 110 0 99 000
32.85 Materials & suppl
199 E 11 6399 00 110 0 99 000
1,633.60 Materials & suppl
199 E 31 6399 00 110 0 99 000
222.64 Folders for Speci
199 E 23 6399 00 001 0 99 000
14.61 Office supplies (
tape, etc) - Andr
office
office
office
Handbooks
tape, etc) - Andr
teacher supply ro
teacher's supply
teacher's supply
teacher's supply
(RTI & 504)
cartridges, pens,
notes, file folde
199 E 23 6399 00 001 0 99 000
cartridges, pens,
notes, file folde
199 E 23 6399 00 001 0 99 000
cartridges, pens,
notes, file folde
Totals for OFFICE DEPOT, INC.
10/10/2012 ORTIGO, RONALD
199 E 36 6299 38 001 0 91 000
3,709.42
9-21-12
Totals for ORTIGO, RONALD
169.36
55.00 DOT Bus Driver Ph
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
PISD Gener 10/10/2012 PAIN CARE CLINICS, P 199 E 34 6219 00 840 0 99 000
10/10/2012 PALESTINE BAND BOOST 199 E 51 6299 00 830 0 99 000
Totals for PALESTINE BAND BOOSTER CLUB I
10/17/13
Page:24
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
165.00
300.00 CLEANING STADIUM
300.00
210.00 ELA Workshop Lunc
MISC OPERATING/PRINC
47.50 Lunch for TTIPS T
Flores
on Sept. 20 - W.
10/10/2012 PALESTINE LIONS CLUB 199 E 41 6495 00 750 0 99 000
DUES/GENERIC/BUSINES
257.50
60.00 LIONS DUES
- DAV
ATKEISSON
DUES/GENERIC/SUPERIN
Totals for PALESTINE LIONS CLUB
10/10/2012 PALESTINE WELDING &
199 E 11 6399 61 001 0 22 000
GENERAL SUPPLIE/AGRI
60.00 LION DUES
120.00
409.62 replacement weldi
(welding rods, et
Stanley
199 E 11 6399 61 001 0 22 000
(welding rods, et
Stanley
199 E 11 6399 61 001 0 22 000
(welding rods, et
Stanley
199 E 11 6399 61 001 0 22 000
(welding rods, et
Stanley
199 E 11 6399 61 001 0 22 000
(welding rods, et
Stanley
Totals for PALESTINE WELDING & INDUSTRIA
10/10/2012 PARKES, FRETA
224 E 61 6299 00 860 3 23 000
MISC. CONTRACTE/TITL
Totals for PARKES, FRETA
10/10/2012 PENDER'S MUSIC COMPA 199 E 11 6399 06 041 0 11 000
Totals for PENDER'S MUSIC COMPANY
10/10/2012 PENNINGTON, GARY
199 E 36 6299 38 001 0 91 000
Totals for PENNINGTON, GARY
10/10/2012 PENWELL, LONNY
199 E 36 6299 38 001 0 91 000
1,217.99
3,330.00
34.67 MUSIC SUPPLIES FO
34.67
50.00 ANNOUNCER
50.00
9-21-12
Totals for PENWELL, LONNY
10/10/2012 POFF, SHERRILL
211 E 13 6299 00 810 3 24 000
90.00
Sept./SPoff
Totals for POFF, SHERRILL
10/10/2012 PRESTON, DR. JENNY
199 E 41 6219 00 730 0 99 000
PROFESSIONAL SE/GENE
Totals for PRESTON, DR. JENNY
10/10/2012 PRICE INTERNATIONAL, 199 E 34 6319 00 840 0 99 000
2,100.00
600.00 CONSULTANTS
600.00
Buses
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
10/17/13
Page:25
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
PISD Gener 10/10/2012 PRICE INTERNATIONAL, 199 E 34 6319 00 840 0 99 000
2,234.50 parts to repair I
Buses
Buses
Buses
Buses
Totals for PRICE INTERNATIONAL, INC.
3,096.42
10/10/2012 PROSPERITY BANK
199 E 41 6499 00 750 0 99 000
57.89 DEPOSIT SLIPS
199 E 41 6499 00 750 0 99 000
205.27 DEPOSIT SLIPS
Totals for PROSPERITY BANK
INVENTORIED SUP/WARE
263.16
10,100.00 Purchase of Genie
Lift
10,100.00
199 E 36 6299 38 041 0 91 000
50.00 CHAIN CREW
199 E 36 6299 38 041 0 91 000
50.00 CHAIN CREW
199 E 36 6299 38 001 0 91 000
50.00 CHAIN CREW
199 E 36 6299 38 001 0 91 000
10/10/2012 REGION 2
224 E 13 6411 00 860 3 23 000
50.00 CHAIN CREW
200.00
#1216707 AUTISM C
M.FIRMIN, P.YARBR
10/10/2012 REGION 2
224 E 13 6411 00 860 3 23 000
#1216707
AUTISM
10 - 13, 2012 D.M
J.DRUHAM
Totals for REGION 2
1,050.00
F.DELGADO WORKSHO
M.BULLOCK STAAR @
10/10/2012 RIDDELL, INC.
199 E 36 6399 38 001 0 91 000
Totals for RIDDELL, INC.
199 E 34 6311 00 840 0 99 000
20.00
5,859.50 SUPPLIES-PHS FOOT
5,859.50
7,319.55
10/10/2012 SCIENTIFIC MINDS, LL 211 E 11 6399 00 001 3 30 000
1,400.00 Renew Site Licens
Scientific Minds
Scientific Minds
Scientific Minds
Totals for SCIENTIFIC MINDS, LLC.
10/10/2012 SHEP'S BAR-BQ
199 E 36 6499 99 001 0 91 000
199 E 36 6499 99 001 0 91 000
Totals for SHEP'S BAR-BQ
3,800.00
62.00 BAR-Q
164.00 SHEPS HOSPITALITY
226.00
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
10/17/13
Page:26
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
10/10/2012 SHERWIN WILLIAMS COM 199 E 51 6316 00 830 0 99 000
107.74 paint for Distric
Totals for SHERWIN WILLIAMS COMPANY
10/10/2012 SIDES, SHERI
199 E 41 6219 00 730 0 99 000
PROFESSIONAL SE/GENE
Totals for SIDES, SHERI
10/10/2012 SIERRA PACKAGING
199 E 51 6399 00 830 0 99 000
Totals for SIERRA PACKAGING
10/10/2012 SMITH COUNTY CHAMPIO 199 E 13 6411 00 101 0 11 000
212.59
600.00 CONSULTANT
600.00
108.47 SUPPLIES
108.47
1,750.00 Brain Gym 101 for
teachers in Tyler
22-24, 2012
Totals for SMITH COUNTY CHAMPIONS FOR CH
10/10/2012 STATE STEET PRODUCTS 199 E 31 6399 00 041 0 99 000
1,750.00
53,156.00 SERVICE FOR OCTOB
53,156.00
129.28 SUPPLIES FOR COUN
PARIS
Totals for STATE STEET PRODUCTS, LLC
10/10/2012 STEELHAMMER, PATRICI 211 E 13 6299 00 810 3 24 000
129.28
September/PSteelh
Totals for STEELHAMMER, PATRICIA
7,200.00
199 E 36 6299 38 001 0 91 000
50.00 CHAIN CREW
199 E 36 6299 38 041 0 91 000
50.00 CHAIN CREW
199 E 36 6299 38 001 0 91 000
50.00 CHAIN CREW
150.00
199 E 11 6399 00 102 0 11 000
507.22 Supplies for teac
199 E 23 6399 00 101 0 99 000
1,109.80 supplies for offi
199 E 21 6399 83 860 0 23 000
GENERAL SUPPLIE/LOCA
201.52 SUPPLIES
199 E 41 6399 00 701 0 99 000
238.15 SUPPLIES
199 E 41 6399 00 730 0 99 000
238.15 SUPPLIES
199 E 41 6399 00 750 0 99 000
238.15 SUPPLIES
199 E 13 6399 00 810 0 99 000
652.63 Instructional Ser
199 E 21 6399 83 860 0 23 000
82.70 SUPPLIES
199 E 41 6399 00 701 0 99 000
97.74 SUPPLIES
199 E 41 6399 00 730 0 99 000
97.74 SUPPLIES
199 E 41 6399 00 750 0 99 000
97.74 SUPPLIES
199 E 21 6399 83 860 0 23 000
139.69 SUPPLIES
199 E 41 6399 00 701 0 99 000
165.09 SUPPLIES
199 E 41 6399 00 730 0 99 000
165.09 SUPPLIES
199 E 41 6399 00 750 0 99 000
165.08 SUPPLIES
199 E 21 6399 83 860 0 23 000
-4.22 SUPPLIES
199 E 41 6399 00 701 0 99 000
-4.22 SUPPLIES
199 E 41 6399 00 730 0 99 000
-4.22 SUPPLIES
199 E 41 6399 00 750 0 99 000
-4.22 SUPPLIES
199 E 21 6399 83 860 0 23 000
66.42 SUPPLIES
office
Supplies
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
10/17/13
Page:27
1:43 PM
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
PISD Gener 10/10/2012 STORY-WRIGHT, INC
199 E 41 6399 00 701 0 99 000
78.50 SUPPLIES
199 E 41 6399 00 730 0 99 000
78.50 SUPPLIES
199 E 41 6399 00 750 0 99 000
78.49 SUPPLIES
199 E 21 6399 83 860 0 23 000
-66.42 SUPPLIES
199 E 41 6399 00 701 0 99 000
-78.50 SUPPLIES
199 E 41 6399 00 730 0 99 000
-78.50 SUPPLIES
199 E 41 6399 00 750 0 99 000
-78.49 SUPPLIES
199 E 53 6399 00 800 0 99 000
684.60 Office Supply Ord
199 E 53 6399 00 800 0 99 000
35.94 Office Supply Ord
286 E 13 6399 00 001 3 99 000
298.73 Office Supplies
286 E 32 6399 00 001 3 99 000
GENERAL SUPPLIE/PHS/
1,788.11 Office Supplies
286 E 13 6399 00 001 3 99 000
286 E 32 6399 00 001 3 99 000
286 E 11 6399 00 001 3 99 000
6,363.96 General Supplie
199 E 21 6399 83 860 0 23 000
12.90 SUPPLIES
199 E 41 6399 00 701 0 99 000
15.23 SUPPLIES
199 E 41 6399 00 730 0 99 000
15.23 SUPPLIES
199 E 41 6399 00 750 0 99 000
15.23 SUPPLIES
199 E 21 6399 83 860 0 23 000
2.14 SUPPLIES
199 E 41 6399 00 701 0 99 000
2.55 SUPPLIES
199 E 41 6399 00 730 0 99 000
2.55 SUPPLIES
199 E 41 6399 00 750 0 99 000
199 E 41 6399 00 701 0 99 000
VENDOR
INVOICE
AMOUNT
DESCRIPTION
09/17/2012 - Gene
09/17/2012 - Gene
2.55 SUPPLIES
166.85 Story-Wright (Bla
Purchase Order fo
supplies-markers,
foam boards, 3 ri
notebooks)
13,712.63
10/10/2012 STUBBLEFIELD, ROY
199 E 36 6299 38 001 0 91 000
50.00 CHAIN CREW
199 E 36 6299 38 001 0 91 000
50.00 CHAIN CREW
199 E 36 6299 38 041 0 91 000
Totals for STUBBLEFIELD, ROY
50.00 CHAIN CREW
150.00
10/10/2012 SUBS & DOGS
199 E 36 6499 99 001 0 91 000
47.00 TRAYS & POTATOES
10/10/2012 SUBS & DOGS
199 E 36 6499 99 001 0 91 000
58.00 SUBS & DOGS PHS V
10/10/2012 SUBS & DOGS
199 E 36 6499 99 001 0 91 000
29.00 SUBS & DOGS HOSPI
TOURN
ATHEN
Totals for SUBS & DOGS
10/10/2012 SUMMIT SURVEYING INC 698 E 81 6299 00 999 0 99 000
134.00
966.50 SURVEYING PROPERT
P12-030
Totals for SUMMIT SURVEYING INC
Totals for TASA -TX ASSN OF SCHOOL ADMIN
10/10/2012 TASB, INC.
199 E 41 6499 00 730 0 99 000
966.50
175.00 TASA Conference/P
175.00
1,700.00 ANNUAL SUBSCRIPTI
FEE TO HR SERVICE
- SEPT 2013
10/10/2012 TAYLOR PUBLISHING CO 199 E 11 6299 25 001 0 11 000
1,700.00
MISC. CONTRACTE/YEAR
4,513.98 Printing expense
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
10/17/13
Page:28
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
yearbook 2011-201
is $9,623.19
Totals for TAYLOR PUBLISHING CO
199 E 36 6299 39 041 0 91 000
10/10/2012 TEAGUE HIGH SCHOOL
199 E 36 6499 33 001 0 91 020
4,513.98
100.00 OFFICIALS-PMS VB
100.00
175.00 ENTRY FEES-G BB T
TOURNAMENT
Totals for TEAGUE HIGH SCHOOL
175.00
DUES/GENERAL/NORTHSI
315.00 2012-2013 TEPSA d
586.00 Membership & Regi
BARBARA DUTTON
CAMP TEPSA for As
Principals Octobe
2012
10/10/2012 TETA, INC
199 E 36 6495 19 001 0 99 000
DUES/SPEECH/DRAMA/PH
901.00
200.00 TETA Membership d
Cates
Totals for TETA, INC
10/10/2012 TEXAS ASSOCIATION OF 199 E 41 6495 00 750 0 99 000
200.00
256.80 MEMBERSHIP DUES
ATKEISSON
Totals for TEXAS ASSOCIATION OF SCHOOL A
10/10/2012 TEXAS GIRLS COACHES
199 E 36 6495 44 001 0 91 000
Totals for TEXAS GIRLS COACHES ASSOCIATI
10/10/2012 TEXAS LIBRARY ASSOCI 199 E 12 6499 00 110 0 99 000
MISC OPERATING/STORY
Totals for TEXAS LIBRARY ASSOCIATION
256.80
50.00 DUES-REGISTRATION
50.00
15.00 Texas bluebonnet
15.00
10/10/2012 Texasisd.com
199 E 41 6329 00 750 0 99 000
READING MATERIALS/GE
25.00 SUBSCRIPTION
10/10/2012 Texasisd.com
199 E 41 6329 00 701 0 99 000
200.00 SUBSCRIPTION
Totals for Texasisd.com
225.00
10/10/2012 THE LAB
199 E 36 6219 00 001 0 99 750
PROFESSIONAL SE/PHS/
416.50 DRUG TESTING
10/10/2012 THE LAB
199 E 36 6219 00 041 0 99 750
PROFESSIONAL SE/PJHS
416.50 DRUG TESTING
Totals for THE LAB
10/10/2012 THE MARKERBOARD PEOP 286 E 11 6399 00 001 3 99 000
Totals for THE MARKERBOARD PEOPLE
10/10/2012 THOENE, TODD
199 E 36 6299 38 041 0 91 000
833.00
871.20 Dry Erase Boards
871.20
9-20-12 CHAPEL HI
Totals for THOENE, TODD
120.00
10/10/2012 THOMAS BUS GULF COAS 199 E 34 6319 00 840 0 99 000
198.53 Repair Freightlin
181.34 repair Freightlin
Totals for THOMAS BUS GULF COAST GP, INC
469.96
165.00 Replace broken wi
classroom at Wash
165.00
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
10/10/2012 THOMAS PLUMBING INC
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
199 E 51 6249 01 830 0 99 000
10/17/13
Page:29
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
5,198.40 Residential plumb
renovation at 240
Totals for THOMAS PLUMBING INC
10/10/2012 TIGER DIRECT INC
286 E 32 6649 00 001 3 99 000
FIXED ASSETS / OTHER
5,198.40
480.00 Computer, Printer
Monitors for Soci
PHS
286 E 32 6649 00 001 3 99 000
Monitors for Soci
PHS
286 E 32 6649 00 001 3 99 000
Monitors for Soci
PHS
286 E 32 6649 00 001 3 99 000
Monitors for Soci
PHS
286 E 11 6399 00 001 3 99 000
Totals for TIGER DIRECT INC
43.70 Canon Battery and
1,233.59
199 E 52 6299 38 001 0 91 000
100.00 SECURITY
199 E 52 6299 38 001 0 91 000
100.00 SECURITY
199 E 52 6299 38 001 0 91 000
100.00 SECURITY
199 E 52 6299 38 001 0 91 000
100.00 SECURITY
10/10/2012 TMEA
199 E 36 6499 06 041 0 99 000
MISC OPERATING/CHOIR
400.00
144.00 ALL REGION ENTRY
CHOIR STUDENTS
Totals for TMEA
10/10/2012 TMEA REGION 21 VOCAL 199 E 36 6495 06 001 0 99 000
DUES/CHOIR/PHS/UNDIS
144.00
144.00 All Region entry
Choir, 12 student
Dantin
Totals for TMEA REGION 21 VOCAL
CHECK TO
144.00
10/10/2012 TRANE US INC
199 E 51 6316 00 830 0 99 000
48.74 parts to repair H
199 E 51 6316 00 830 0 99 000
equipment
equipment
Totals for TRANE US INC
10/10/2012 TUNE IN
199 E 36 6399 00 110 0 99 000
Totals for TUNE IN
10/10/2012 TXU ENERGY
199 E 51 6259 03 001 0 99 000
221.25
93.40 Materials for UIL
93.40
53.15 1600 S LOOP 256 G
Totals for TXU ENERGY
53.15
8/2-9/18/12
10/10/2012 TYLER LONE STAR CHAP 199 E 36 6499 36 001 0 91 020
300.00 ENTRY FEES-SOFTBA
LONE STAR
Totals for TYLER LONE STAR CHAPTER
10/10/2012 U-HAUL
199 E 36 6412 09 001 0 99 000
300.00
Totals for U-HAUL
224.10
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
10/10/2012 UIL MUSIC REGION 21
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
199 E 36 6495 09 001 0 99 000
DUES/BAND/PHS/UNDIST
10/17/13
Page:30
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
300.00 UIL Marching Cont
Fee - Andrew Chtb
Totals for UIL MUSIC REGION 21
300.00
10/10/2012 UNIVERSITY OF ILLINO 211 E 11 6399 00 041 3 30 000
10/10/2012 UNIVERSITY OF ILLINO 211 E 11 6399 00 110 3 30 000
supplies/SReed
supplies/SReed
Totals for UNIVERSITY OF ILLINOIS AT URB
285.00
10/10/2012 VARSITY SPIRIT FASHI 199 E 36 6399 27 001 0 91 000
289.95 CHEER CATS
415.95 CHEER CATS
Totals for VARSITY SPIRIT FASHIONS
10/10/2012 VERIZON WIRELESS
199 E 51 6259 02 800 0 99 000
Totals for VERIZON WIRELESS
10/10/2012 VERNIER SOFTWARE & T 286 E 11 6399 00 001 3 99 000
Totals for VERNIER SOFTWARE & TECHNOLOGY
199 E 11 6411 81 001 0 23 000
705.90
6.35 CELL PHONE
6.35
6,180.00 TI-84 Calculators
6,180.00
88.70 Travel in distric
campus and job si
88.70
10/10/2012 VISUAL TECHINQUES, I 199 E 11 6399 00 101 0 11 000
264.00 laminating film
2,301.00 Quote TSI - Suppl
machines
Totals for VISUAL TECHINQUES, INC
2,565.00
LEGAL SERVICES/GENER
2,555.00 LEGAL SERVICE THR
423.00 LEGAL SERVICE THR
199 E 36 6299 38 001 0 91 000
199 E 36 6299 38 001 0 91 000
10/10/2012 WEAVER, CHRIS
199 E 36 6299 38 041 0 91 000
Totals for WEAVER, CHRIS
10/10/2012 WEAVER, KENNETH
199 E 36 6299 38 041 0 91 000
Totals for WEAVER, KENNETH
10/10/2012 WHAT-A-MANUEVER VISU 199 E 36 6299 09 001 0 99 000
3,411.50
50.00 TICKET TAKER
50.00 TICKET TAKER
100.00
15.00 CHAIN CREW
15.00
15.00 C HAIN CREW
15.00
6,000.00 Competitive Drill
composed on Pywar
for band - Andrew
Totals for WHAT-A-MANUEVER VISUAL DESIGN
10/10/2012 WILLS, BYRANT "BUTCH 199 E 36 6299 38 001 0 91 000
6,000.00
9-21-12
Totals for WILLS, BYRANT "BUTCH"
90.00
199 E 36 6299 38 001 0 91 000
50.00 TICKET TAKER
199 E 36 6299 39 001 0 91 000
50.00 GATE
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
10/17/13
Page:31
1:43 PM
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
PISD Gener 10/10/2012 WILSON, ELIZABETH
199 E 36 6299 38 041 0 91 000
50.00 TICKET TAKER
199 E 36 6299 38 001 0 91 000
50.00 TICKET TAKER
199 E 36 6299 38 041 0 91 000
VENDOR
10/10/2012 WILSON, EMMA
199 E 11 6219 82 860 0 23 000
Totals for WILSON, EMMA
199 E 34 6319 00 840 0 99 000
INVOICE
AMOUNT
DESCRIPTION
50.00 TICKET TAKERS
250.00
1,221.42 VI services
1,221.42
175.00 MISC. CONTRACTED
175.00
1,078.15 (3) new GY 255/70
HSA TL 16 tires f
1,078.15
1,147.20 Temporary Staffin
709.83 Temporary staffin
for week Ending 9
for week ending 9
1,857.03
10/10/2012 XEROX
199 E 41 6269 00 750 0 99 000
RENTALS - OPERATING
199.43 SCAN FLOW STORE S
10/10/2012 XEROX
199 E 11 6269 00 107 0 11 000
RENTALS - OPERATING
530.99 COPIER SN#XEL-552
10/10/2012 XEROX
199 E 41 6269 00 750 0 99 000
RENTALS - OPERATING
198.54 DOCUSHAR V6 SRVR
10/10/2012 XEROX
199 E 23 6269 00 102 0 99 000
RENTALS - OPERATING
1,084.76 COPIER SN#BRE-240
10/10/2012 XEROX
199 E 11 6269 00 001 0 22 000
RENTALS - OPERATING
10/10/2012 XEROX
199 E 11 6269 00 041 0 11 000
RENTALS - OPERATING
10/10/2012 XEROX
199 E 11 6269 00 001 0 11 000
RENTALS - OPERATING
10/10/2012 XEROX
199 E 11 6269 00 101 0 11 000
RENTALS - OPERATING
10/10/2012 XEROX
199 E 11 6269 00 110 0 11 000
RENTALS - OPERATING
10/10/2012 XEROX
199 E 11 6269 00 041 0 11 000
RENTALS - OPERATING
530.99 COPER SN#XEL-5530
10/10/2012 XEROX
199 E 11 6269 00 001 0 11 000
RENTALS - OPERATING
10/10/2012 XEROX
199 E 11 6269 00 110 0 11 000
RENTALS - OPERATING
10/10/2012 XEROX
199 E 11 6269 00 110 0 11 000
RENTALS - OPERATING
10/10/2012 XEROX
199 E 41 6269 00 730 0 99 000
RENTALS - OPERATING
343.47 COPIER SN#XEH-756
10/10/2012 XEROX
199 E 21 6269 82 860 0 23 000
RENTALS - OPERATING
684.42 COPEIR XKP-064046
10/10/2012 XEROX
211 E 21 6269 00 810 3 24 000
RENTALS - OPERATING
1,498.28 COPIER GYA-888190
SH#HAN-000613 SEP
8/21-9/21/12 WASH
STORY
STORY
STORY
PERSONNEL
8/21-9/25/12 SP E
8/21-9/21/12 TITL
Totals for XEROX
10/10/2012 YARBROUGH, PAULA
199 E 13 6411 82 860 0 23 000
9,427.18
OCT 10 - 13, 2012
Totals for YARBROUGH, PAULA
10/11/2012 BUS TRIP
199 E 34 6494 00 840 0 99 000
99.60
-478.50 Bus trip - Drill
Pittsburgh, Oct.
Moore
10/11/2012 BUS TRIP
199 E 36 6494 29 001 0 91 000
BUS TRAVEL/KIT-KATS/
478.50 Bus trip - Drill
Pittsburgh, Oct.
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
10/17/13
Page:32
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
Moore
Totals for BUS TRIP
10/12/2012 DIXON, LOIETTE
199 E 41 6411 00 750 0 99 000
0.00
69.00 TRAVEL 10/10/12 P
WORKSHOP KILGORE
Totals for DIXON, LOIETTE
199 E 13 6411 82 860 0 23 000
69.00
-99.60 MEALS FOR AUTISM
OCT 10 - 13, 2012
-99.60
10/16/2012 BUS TRIP
199 E 34 6494 00 840 0 99 000
-267.00 BUS TRIP CROSS
10/16/2012 BUS TRIP
199 E 36 6494 30 001 0 91 000
267.00 BUS TRIP CROSS
10/16/2012 BUS TRIP
199 E 34 6494 00 840 0 99 000
-124.50 BUS TRIP-PHS VB-R
10/16/2012 BUS TRIP
199 E 36 6494 39 001 0 91 000
124.50 BUS TRIP-PHS VB-R
10/16/2012 BUS TRIP
199 E 34 6494 00 840 0 99 000
-51.00 BUS TRIP CROSS
10/16/2012 BUS TRIP
199 E 36 6494 30 001 0 91 000
51.00 BUS TRIP CROSS
10/16/2012 BUS TRIP
199 E 34 6494 00 840 0 99 000
-789.00 BUS TRIP-PMS FB-P
10/16/2012 BUS TRIP
199 E 36 6494 38 041 0 91 000
789.00 BUS TRIP-PMS FB-P
10/16/2012 BUS TRIP
199 E 34 6494 00 840 0 99 000
-837.00 BUS TRIP-PHS FB
10/16/2012 BUS TRIP
199 E 36 6494 38 001 0 91 000
837.00 BUS TRIP-PHS FB
10/16/2012 BUS TRIP
199 E 34 6494 00 840 0 99 000
-147.00 BUS TRIP PMS VB-F
10/16/2012 BUS TRIP
199 E 36 6494 39 041 0 91 000
147.00 BUS TRIP PMS VB-F
10/16/2012 BUS TRIP
199 E 34 6494 00 840 0 99 000
-288.00 BUS TRIP-PHS FB 9
10/16/2012 BUS TRIP
199 E 36 6494 38 001 0 91 000
288.00 BUS TRIP-PHS FB 9
COUNTRY-LINDALE
COUNTRY-LINDALE
COUNTRY-ELKHART 1
COUNTRY-ELKHART 1
10-4-12
10-4-12
VARSITY-PITTSBURG
VARSITY-PITTSBURG
10-1-12
10-1-12
JV-ATHENS
JV-ATHENS
Totals for BUS TRIP
10/18/2012 L-1 ENROLLMENT SERVI 199 E 41 6499 00 730 0 99 000
0.00
47.45 FINGERPRINTING AL
47.45
-330.00 MEMBERSHIP
-330.00
10/19/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
10/19/2012 LOWE'S
199 E 11 6399 61 001 0 22 000
183.04 shop supplies (pa
soap, shop rags,
screws, etc) - Sa
10/19/2012 LOWE'S
211 E 11 6399 00 041 3 30 000
10/19/2012 LOWE'S
211 E 11 6399 00 110 3 30 000
10/19/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
10/19/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
10/19/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
Supplies/SReed
Supplies/SReed
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
10/17/13
Page:33
1:43 PM
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
PISD Gener 10/19/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
10/19/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
10/19/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
10/19/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
10/19/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
10/19/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
10/19/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
10/19/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
10/19/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
10/19/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
10/19/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
10/19/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
10/19/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
10/19/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
10/19/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
10/19/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
10/19/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
10/19/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
10/19/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
10/19/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
10/19/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
10/19/2012 LOWE'S
199 E 11 6399 19 001 0 11 000
302.54 lumber and paint
10/19/2012 LOWE'S
199 E 11 6399 19 001 0 11 000
61.34 lumber and paint
10/19/2012 LOWE'S
199 E 11 6399 72 001 0 22 000
862.40 shop supplies (st
VENDOR
INVOICE
AMOUNT
DESCRIPTION
misical - Eric Ca
misical - Eric Ca
finishes, glue, l
shelving, bolts,
- Gary Williams
10/19/2012 LOWE'S
199 E 11 6399 72 001 0 22 000
finishes, glue, l
shelving, bolts,
- Gary Williams
10/19/2012 LOWE'S
199 E 11 6399 72 001 0 22 000
finishes, glue, l
shelving, bolts,
- Gary Williams
10/19/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
10/19/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
10/19/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
10/19/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
10/19/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
10/19/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
10/19/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
10/19/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
10/19/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
10/19/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
10/19/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
10/19/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
10/19/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
10/19/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
10/19/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
10/19/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
10/19/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
10/19/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
10/19/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
10/17/13
Page:34
1:43 PM
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
199 E 51 6316 00 830 0 99 000
10/19/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
10/19/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
10/19/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
10/19/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
10/19/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
10/19/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
10/19/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
10/19/2012 LOWE'S
199 E 53 6399 00 800 0 99 000
495.09 Supplies - Electr
VENDOR
INVOICE
AMOUNT
DESCRIPTION
to replace missin
Ladders
10/19/2012 LOWE'S
199 E 11 6399 61 001 0 22 000
417.19 (paint, tools, so
rags, nails, scre
Sam Stanley
10/19/2012 LOWE'S
199 E 11 6399 72 001 0 22 000
finishes, glue, l
shelving, bolts,
- Gary Williams
10/19/2012 LOWE'S
199 E 11 6399 72 001 0 22 000
finishes, glue, l
shelving, bolts,
- Gary Williams
10/19/2012 LOWE'S
199 E 11 6399 61 001 0 22 000
172.57 shop supplies (pa
soap, shop rags,
screws, etc) - Sa
10/19/2012 LOWE'S
199 E 11 6399 61 001 0 22 000
367.25 tools and supplie
Wildcat Acres (Ba
- Michael Dear
10/19/2012 LOWE'S
199 E 11 6399 72 001 0 22 000
74.66 Open PO for shop
(stains, finishes
lumber, shelving,
screws, etc) - Ga
10/19/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
1,316.29 Lowe's Building S
Blanket Purchase
Building Supplies
10/19/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
10/19/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
10/19/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
10/19/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
10/19/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
10/19/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
9.51 building Supplies
10/19/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
10/19/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
10/19/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
10/19/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
10/19/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
10/19/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
10/19/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
10/19/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
10/19/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
Totals for LOWE'S
12,957.81
10/23/2012 BUS TRIP
199 E 34 6494 00 840 0 99 000
10/23/2012 BUS TRIP
199 E 36 6494 39 041 0 91 000
-123.00 BUS TRIP-PMS VB-C
123.00 BUS TRIP-PMS VB-C
10/23/2012 BUS TRIP
199 E 34 6494 00 840 0 99 000
-805.50 BUS TRIP-PMS FOOT
10-11-12
MADDISO
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
10/17/13
Page:35
1:43 PM
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
PISD Gener 10/23/2012 BUS TRIP
199 E 36 6494 38 041 0 91 000
805.50 BUS TRIP-PMS FOOT
10/23/2012 BUS TRIP
199 E 34 6494 00 840 0 99 000
-205.50 BUS TRIP-PHS VB M
10/23/2012 BUS TRIP
199 E 36 6494 39 001 0 91 000
205.50 BUS TRIP-PHS VB M
10/23/2012 BUS TRIP
199 E 34 6494 00 840 0 99 000
-262.50 BUS TRIP-PHS CC L
10/23/2012 BUS TRIP
199 E 36 6494 30 001 0 91 000
262.50 BUS TRIP-PHS CC L
10/23/2012 BUS TRIP
199 E 34 6494 00 840 0 99 000
-216.00 BUS TRIP-PHS CC
10/23/2012 BUS TRIP
199 E 36 6494 30 001 0 91 000
216.00 BUS TRIP-PHS CC
VENDOR
INVOICE
AMOUNT
DESCRIPTION
10-11-12
MADDISO
10-13-12
10-13-12
GRAPELAND-10-10-1
GRAPELAND-10-10-1
Totals for BUS TRIP
199 E 36 6412 00 999 0 91 000
0.00
60.00 MEALS-REGIONAL CR
11-03-12
10/25/2012 ADCOMP SYSTEMS INC
199 E 34 6299 00 840 0 99 000
MISC. CONTRACTE/TRAN
60.00
931.79 Adcomp Systems camera systems fo
& 20
199 E 34 6395 00 840 0 99 000
INVENTORIED SUP/TRAN
2,747.29 Adcomp Systems camera systems fo
& 20
199 E 34 6399 00 840 0 99 000
1,128.92 Adcomp Systems camera systems fo
& 20
Totals for ADCOMP SYSTEMS INC
10/25/2012 AINSWORTH, TRACY
199 E 36 6299 38 001 0 91 000
4,808.00
90.00 OFFICIAL 9-28-12
-ATHENS
Totals for AINSWORTH, TRACY
199 E 11 6411 82 001 0 23 000
10/25/2012 ALL STAR FORD-MERCUR 199 E 34 6319 00 840 0 99 000
90.00
48.10 IN DISTRICT TRAVE
48.10
81.57 All Star Ford- Bl
Purchase Order fo
repair District V
Totals for ALL STAR FORD-MERCURY, INC.
81.57
10/25/2012 APPLE INC.
286 E 11 6639 00 001 3 99 000
FURNITURE-EQUIP//PHS
8,208.13 Broadcast Journal
10/25/2012 APPLE INC.
286 E 11 6639 00 001 3 99 000
10/25/2012 APPLE INC.
286 E 11 6639 00 001 3 99 000
10/25/2012 APPLE INC.
286 E 11 6639 00 001 3 99 000
10/25/2012 APPLE INC.
286 E 11 6639 00 001 3 99 000
46,198.81
10/25/2012 ARES SPORTSWEAR
199 E 36 6399 33 001 0 91 020
GENERAL SUPPLIE/BASK
Totals for ARES SPORTSWEAR
10/25/2012 ASCD
199 E 23 6495 00 041 0 99 000
518.76 SUPPLIES-G BB
518.76
49.00 REINSTATEMENT MEM
FOR L. LOVELESS
Totals for ASCD
10/25/2012 ASSOCIATION OF TX SM 199 E 36 6495 09 001 0 99 000
49.00
60.00 ATSSB Membership
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
10/17/13
Page:36
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
Andrew
Totals for ASSOCIATION OF TX SMALL SCHOO
10/25/2012 ATKEISSON, DAVID
199 E 41 6411 00 750 0 99 000
Totals for ATKEISSON, DAVID
Chybowski
60.00
95.00 TRAVEL 11/9/12 TA
95.00
199 E 51 6259 04 101 0 99 000
UTILITIES/GAS
/PAIN
116.18 2509 N ST HWY 155
199 E 51 6259 04 110 0 99 000
UTILITIES/GAS
/PAIN
210.32 5300 N LOOP 256 9
199 E 51 6259 04 001 0 99 000
UTILITIES/GAS
/PAIN
616.20 1600 S LOOP 256 8
199 E 51 6259 04 102 0 99 000
UTILITIES/GAS
/PAIN
9/10-10/8/12
10/25/2012 BAIN, BOBBY
199 E 36 6299 38 001 0 91 000
26.87 1020 W HAMLETT 9/
969.57
135.50 OFFICIAL-9-28-12
FB-ATHENS
Totals for BAIN, BOBBY
199 E 52 6299 38 001 0 91 000
10/25/2012 BARRON, DUSTIN
199 E 36 6412 42 001 0 91 000
Totals for BARRON, DUSTIN
10/25/2012 BAYLOR UNIVERSITY
286 E 13 6411 00 001 3 99 000
135.50
100.00 SECURITY PARADE
100.00
13.43 MEALS-TRAINER-PIT
13.43
100.00 Registration S.LE
S.MORTON, Z.JOHNS
K.JACKSON
- CHEC
S.LEISURE TO MAIL
10/25/2012 BAYLOR UNIVERSITY
286 E 23 6411 00 001 3 99 000
50.00 Registration S.LE
S.MORTON, Z.JOHNS
K.JACKSON
- CHEC
S.LEISURE TO MAIL
Totals for BAYLOR UNIVERSITY
150.00
10/25/2012 BENCHMARK EDUCATION
211 E 11 6399 00 101 3 30 000
1,119.80 Fluency Kits/MMol
211 E 11 6399 00 107 3 30 000
211 E 11 6399 00 110 3 30 000
Totals for BENCHMARK EDUCATION COMPANY
199 E 36 6299 38 001 0 91 000
10/25/2012 BROWN, HENRY
199 E 36 6299 38 001 0 91 000
3,359.40
50.00 GATE
50.00
121.05 OFFICIALS-PHS FB
PITTSBURG
Totals for BROWN, HENRY
10/25/2012 BROWN, KATHLEEN
199 E 36 6412 22 001 0 99 000
121.05
39.00 Student meals for
Debate meets on 1
Kathleen Brown LI
STUDENT SIGNATURE
RECEIVED TO BE TU
BUSINESS OFFICE U
Totals for BROWN, KATHLEEN
199 E 36 6299 38 001 0 91 000
39.00
50.00 GATE
50.00
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
PISD Gener 10/25/2012 BUCKLAND, ALAN
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
199 E 36 6299 38 001 0 91 000
199 E 53 6399 00 800 0 99 000
10/17/13
Page:37
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
50.00 25 CLOCK
50.00
492,405.90 VOC BLDG PAY APPL
492,405.90
30.00 Quote # CZLX881 Bldg and High Sch
LC/SC MM 50/125 F
199 E 11 6399 00 041 0 11 000
483.27 COMPUTER HARDWARE
SUPPLIES FOR YEAR
NEWSLETTER
199 E 11 6399 00 041 0 11 000
SUPPLIES FOR YEAR
NEWSLETTER
199 E 53 6395 00 800 0 99 000
INVENTORIED SUP/TECH
8,319.46 Quote # CZMH045 -
286 E 11 6649 00 001 3 99 000
305.06 Camera
286 E 11 6649 00 001 3 99 000
2,075.44 Camera
211 E 11 6399 00 001 3 30 000
5,375.03 STEM Software
211 E 11 6399 00 041 3 30 000
5,375.03 STEM Software
286 E 11 6649 00 001 3 99 000
9,860.00 Otterbox Defender
for CTE Bldg and
2/3
31,846.02
199 E 51 6259 02 800 0 99 000
89.20 LOCAL OCT-NOV
199 E 51 6259 02 800 0 99 000
87.12 LOCAL OCT -NOV
199 E 51 6259 02 800 0 99 000
199 E 51 6259 02 800 0 99 000
87.12 LOCAL OCT-NOV
184.12 LOCAL OCT
447.56
10,388.30 FEES
116,264.78 FEES
9,745.36 FEES
16,897.84 FEES
10/25/2012 CHOICE PRESENTATIONS 211 E 13 6299 00 810 3 24 000
78,194.85 FEES
231,491.13
1,500.00 Time to Teach
Follow-Up/JSolsbe
Totals for CHOICE PRESENTATIONS INC.
1,500.00
199 E 51 6259 01 804 0 99 000
386.76 WATER 9/7-10/7/12
199 E 51 6259 01 830 0 99 000
1,317.27 WATER 9/7-10/7/12
199 E 51 6259 01 101 0 99 000
2,106.95 WATER 9/7-10/7/12
199 E 51 6259 01 001 0 99 000
9.00 WATER 9/7-10/7/12
199 E 51 6259 01 001 0 99 000
2,335.47 WATER 9/7-10/7/12
199 E 51 6259 01 041 0 99 000
2,335.48 WATER 9/7-10/7/12
199 E 51 6259 01 001 0 99 000
9.00 WATER 9/7-10/7/12
199 E 51 6259 01 110 0 99 000
1,729.56 WATER 9/7-10/7/12
199 E 51 6259 01 110 0 99 000
437.40 WATER 9/7-10/7/12
199 E 51 6259 01 041 0 99 000
439.70 WATER 9/7-10/7/12
199 E 51 6259 01 107 0 99 000
134.65 WATER 9/7-10/7/12
199 E 51 6259 01 102 0 99 000
538.55 WATER 9/7-10/7/12
11,779.79
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
PISD Gener 10/25/2012 CLARK, GEORGE
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
199 E 36 6299 38 001 0 91 000
Totals for CLARK, GEORGE
10/17/13
Page:38
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
225.00 OFFICIAL
225.00
199 E 36 6299 38 041 0 91 000
50.00 CHAIN CREW
199 E 36 6299 38 001 0 91 000
50.00 CHAIN CREW
199 E 36 6299 38 001 0 91 000
10/25/2012 CORSICANA HIGH SCHOO 199 E 36 6499 33 001 0 91 020
50.00 CHAIN CREW
150.00
225.00 ENTRY FEES-G BB B
CORSICANA
Totals for CORSICANA HIGH SCHOOL
10/25/2012 D & H DISTRIBUTING C 286 E 11 6399 00 001 3 99 000
225.00
255.00 Calculator hangin
science departmen
Totals for D & H DISTRIBUTING COMPANY
255.00
10/25/2012 DECKER INC
199 E 51 6316 00 830 0 99 000
713.21 floorbuddy glides
199 E 51 6316 00 830 0 99 000
758.80 Decker Equipment
cafeteria
glides for PHS ca
Totals for DECKER INC
1,472.01
10/25/2012 DIETZ, DEE
199 E 21 6411 82 860 0 23 000
69.00 MILEAGE FOR DIREC
10/25/2012 DIETZ, DEE
199 E 21 6411 82 860 0 23 000
63.00 Travel 10/31/12 C
ESC 7
Texas.
Fall Conf
Glance Mtg.
10/25/2012 DOLPHIN SOFT SENSE I 199 E 34 6499 00 840 0 99 000
MISC OPERATING/TRANS
132.00
2,895.00 Dolphin SoftSense
Dolphin Fleet Man
Software
Totals for DOLPHIN SOFT SENSE INC
199 E 36 6299 38 001 0 91 000
10/25/2012 EDUCATION SERVICE CE 286 E 13 6239 00 001 3 99 000
EDUCATION SERVICE CE
2,895.00
50.00 SPOTTER
50.00
30,000.00 2012-2013 TTIPS T
Transformation Pr
Totals for EDUCATION SERVICE CENTER, REG
30,000.00
10/25/2012 ELLIOTT'S ELECTRIC S 199 E 51 6316 00 830 0 99 000
Totals for ELLIOTT'S ELECTRIC SUPPLY, IN
680.33
10/25/2012 ERIC ARMIN INC.
211 E 11 6399 00 041 3 30 000
12.45 Linking Cubes-Pro
10/25/2012 ERIC ARMIN INC.
211 E 11 6399 00 110 3 30 000
12.45 Linking Cubes-Pro
the Way/SReed
the Way/SReed
Totals for ERIC ARMIN INC.
24.90
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
10/25/2012 ETA HAND 2 MIND
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
199 E 11 6399 82 001 0 23 000
10/17/13
Page:39
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
293.80 SUPPLIES FOR HIGH
CLASS
Totals for ETA HAND 2 MIND
293.80
10/25/2012 ETAVAC
199 E 31 6411 82 860 0 23 000
10/25/2012 ETAVAC
199 E 13 6411 82 860 0 23 000
30.00 TAVAC MTG. - NOVE
10/25/2012 ETAVAC
199 E 31 6411 82 860 0 23 000
-30.00 TAVAC MTG. - NOVE
Totals for ETAVAC
10/25/2012 FAUSS, ANDY
199 E 36 6299 38 041 0 91 000
Totals for FAUSS, ANDY
30.00 TAVAC MTG. - NOVE
30.00
137.75 OFFICIALS-PMS FB
137.75
10/25/2012 FOLLETT EDUCATIONAL
211 E 11 6329 00 101 3 30 000
READING MATERIALS//N
445.48 Pictionary Dictio
211 E 11 6329 00 101 3 30 000
1,212.12 Pictionary Dictio
211 E 11 6399 00 001 3 30 000
246.50 Follett Books for
286 E 11 6399 00 001 3 99 000
211 E 11 6399 00 001 3 30 000
286 E 11 6399 00 001 3 99 000
211 E 11 6399 00 001 3 30 000
1,792.90 Follett Books for
286 E 11 6399 00 001 3 99 000
C-Scope and TEKS/
C-Scope and TEKS/
Totals for FOLLETT EDUCATIONAL SERVICES
199 E 51 6399 00 830 0 99 000
6,932.80
469.32 4 x 8 Wildcat Acr
magnetic numbers
469.32
6,580.91 201 GILLESPIE ELE
1,111.17 @BUS BARN SC 9/17
17.13 ROYAL ST BUS BARN
9/17-10/16/12
9/17-20/16/12
7,709.21
199 E 36 6299 38 001 0 91 000
50.00 ANNOUNCER
199 E 36 6299 38 001 0 91 000
50.00 COMPUTER
199 E 36 6299 38 041 0 91 000
50.00 ANNOUNCER
199 E 36 6299 38 001 0 91 000
50.00 ANNOUNCER
200.00
10/25/2012 GILMAN GEAR
199 E 36 6399 38 001 0 91 000
10/25/2012 GILMAN GEAR
199 E 36 6399 38 001 0 91 000
Totals for GILMAN GEAR
1,282.26
199 E 34 6399 00 840 0 99 000
669.56 - Red, Yellow and
199 E 51 6317 00 830 0 99 000
150.00 Tygon fuel line f
fuel cans
weedeaters
286 E 13 6291 00 001 3 99 000
286 E 13 6419 00 001 3 99 000
819.56
3,000.00 Consulting - SEPT
404.00 Consulting - SEPT
3,404.00
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
PISD Gener 10/25/2012 GREEN, GABRIEL
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
199 E 52 6299 38 001 0 91 000
Totals for GREEN, GABRIEL
199 E 36 6299 38 041 0 91 000
10/17/13
Page:40
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
150.00 SECURITY
150.00
137.75
2,340.00
199 E 36 6299 38 001 0 91 000
50.00 TICKET TAKER
199 E 36 6299 39 001 0 91 000
50.00 TICKETS
199 E 36 6299 39 001 0 91 000
10/25/2012 HERNANDEZ-BUSTOS, LU 199 E 36 6412 00 999 0 91 000
50.00 TICKETS
150.00
60.00 MEALS-REGIONAL CR
11-03-12
Totals for HERNANDEZ-BUSTOS, LUIS
10/25/2012 IBSA - TYLER
199 E 34 6319 00 840 0 99 000
Totals for IBSA - TYLER
10/25/2012 JACKSONVILLE FENCE C 199 E 51 6249 01 830 0 99 000
60.00
277.90 Batteries for Bus
277.90
2,450.00 Interior security
football equipmen
- 9ga core black
fence w/6-strands
Totals for JACKSONVILLE FENCE COMPANY, I
199 E 52 6299 38 001 0 91 000
10/25/2012 JONES, GREG
199 E 36 6299 38 001 0 91 000
2,450.00
150.00 SECURITY
150.00
90.00 OFFICIAL 9-28-12
-ATHENS
Totals for JONES, GREG
199 E 52 6299 38 001 0 91 000
199 E 36 6299 38 001 0 91 000
10/25/2012 JONES, VIDAL
199 E 36 6299 38 001 0 91 000
90.00
60.00 SECURITY
70.00 SECURITY
130.00
90.00 OFFICIAL 9-28-12
-ATHENS
Totals for JONES, VIDAL
10/25/2012 JONES, WESLEY
199 E 36 6299 38 001 0 91 000
90.00
90.00 OFFICIAL 9-28-12
-ATHENS
Totals for JONES, WESLEY
90.00
286 E 11 6399 00 001 3 99 000
107.94 Side by Side Leve
286 E 11 6399 00 001 3 99 000
650.91 Side by Side Leve
199 E 36 6412 09 001 0 99 000
of town game on S
Andrew Chtbowski
199 E 36 6311 44 001 0 91 000
25.01 GAS SRO FTBLL GAM
286 E 13 6311 00 001 3 99 000
44.67 GAS MR.STEWART KI
199 E 36 6412 39 001 0 91 000
185.00 PHS VB MEALS-CANT
199 E 11 6399 07 110 0 11 000
GENERAL SUPPLIE/PE/S
206.97 Golf materials fo
elective
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
10/17/13
Page:41
1:43 PM
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
PISD Gener 10/25/2012 JPMORGAN CHASE BANK
199 E 36 6412 39 001 0 91 000
28.00 PHS VB MEALS-BROW
199 E 36 6412 09 001 0 99 000
VENDOR
INVOICE
AMOUNT
DESCRIPTION
of town game on S
Andrew Chtbowski
199 E 36 6412 28 001 0 91 000
Cheerleaders on S
, out of town foo
Judy Hobbs
199 E 36 6399 27 001 0 91 000
36.00 Emergency ponchos
football game (Ch
Marilyn Moore
199 E 36 6399 27 001 0 91 000
18.00 Emergency ponchos
football game (Ch
Marilyn Moore
199 E 36 6412 28 001 0 91 000
Cheerleaders on S
2012 , out of tow
game - Judy Hobbs
211 E 11 6329 00 110 3 30 000
READING MATERIALS//S
654.08 ELA Books/MMoland
211 E 11 6329 00 107 3 30 000
981.12 ELA Books/MMoland
199 E 11 6399 07 110 0 11 000
199 E 23 6399 00 101 0 99 000
273.60 BIRTHDAY BUTTONS
199 E 36 6311 09 001 0 99 000
105.30 GAS PHS BAND
199 E 13 6399 00 810 0 99 000
22.15 Postage for AYP A
199 E 13 6311 00 001 0 99 000
80.00 GAS PHS J.PEREZ
199 E 36 6311 09 001 0 99 000
50.01 GAS PHS BAND FTBL
199 E 36 6412 39 001 0 91 000
199 E 36 6412 39 001 0 91 000
199 E 36 6412 39 001 0 91 000
199 E 36 6412 38 001 0 91 000
183.75 MEALS-PHS FOOTBAL
199 E 36 6412 39 041 0 91 000
191.59 MEALS-PMS VB GROE
199 E 36 6412 38 001 0 91 000
206.75 MEALS-PHS FB-JACK
199 E 36 6412 39 001 0 91 000
175.88 MEALS-PHS VB-ATHE
286 E 13 6311 00 001 3 99 000
44.02 GAS TTIPS MR. STE
199 E 36 6311 44 001 0 91 000
77.52 GAS PHS ATH
199 E 36 6399 46 001 0 91 000
GENERAL SUPPLIE/ALL
36.16 REPEL SPRAY PHS A
199 E 36 6399 46 001 0 91 000
GENERAL SUPPLIE/ALL
199 E 41 6499 00 701 0 99 000
199 E 11 6399 82 101 0 23 000
37.50 Items to store st
199 E 51 6399 00 830 0 99 000
46.76 Purchase of USB P
elective
9-7-12
9.48 TRASH BAGS PHS AT
1,245.48 TUITION
supplies in the c
Micro2 Color May
Wallmart.com
199 E 41 6411 00 730 0 99 000
43.10 Teacher of the Ye
199 E 36 6412 09 001 0 99 000
S.Eiben
of town game on S
Andrew Chtbowski
199 E 13 6499 00 810 0 99 000
45.77 Breakfast for Sta
199 E 36 6499 99 001 0 91 000
71.63 BALLOONS AND SUPP
199 E 13 6311 00 860 0 23 000
34.77 GAS SP ED M.BAILE
199 E 13 6311 00 001 0 99 000
199 E 36 6412 29 001 0 91 000
V. Flores/ELA
66.99 GAS PHS H.PEREZ
163.33 Meals for Drill T
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
10/17/13
Page:42
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
Sept.14 out of to
game
199 E 36 6311 28 001 0 99 000
29.00 GAS 9/20 PHS CHEE
199 E 23 6311 00 001 0 99 000
63.03 GAS PHS PRINCIPAL
199 E 41 6399 00 701 0 99 000
199 E 36 6499 99 001 0 91 000
366.65 SUPPLIES FOR HOSP
199 E 41 6399 00 701 0 99 000
125.32 SUPPLIES FOR ADMI
199 E 41 6399 00 701 0 99 000
199 E 36 6412 29 001 0 91 000
19.50 TEA
VS CHAPEL HILLS
62.99 EASEL
188.50 Meals for Drill T
Sept.7 out of tow
game
199 E 36 6412 27 001 0 91 000
53.72 Meals for Cheer C
Sept.7 out of tow
game
199 E 36 6412 27 001 0 91 000
99.84 Meals for Cheer C
Sept.14 out of to
game
199 E 11 6399 07 110 0 11 000
199 E 13 6499 00 810 0 99 000
32.00 Snack for Reading
199 E 11 6399 00 101 0 11 000
219.78 CD Players and Ba
199 E 23 6311 00 107 0 99 000
199 E 36 6311 61 001 0 22 000
99.00 GAS FARMER CTE
199 E 36 6311 61 001 0 22 000
124.03 GAS FARMER CTE
199 E 13 6311 00 001 0 99 000
45.00 GAS C.DOMINGUEZ P
199 E 13 6311 00 001 0 99 000
40.08 GAS K.BROWN PHS
199 E 13 6311 00 001 0 99 000
199 E 13 6311 00 001 0 99 000
199 E 36 6311 28 001 0 99 000
16.00
199 E 36 6499 99 001 0 91 000
7.20 BUNS PHS HOSPITAL
199 E 41 6411 00 750 0 99 000
58.00 BUSINESS LUNCH MN
199 E 36 6499 99 001 0 91 000
51.05 DONUTS PHS VOLLEY
199 E 36 6499 99 001 0 91 000
21.00 WALLY'S BALLONS H
199 E 36 6412 39 001 0 91 000
49.00 MEALS-9-22-12 PHS
199 E 36 6412 39 001 0 91 000
128.45 MEALS-9-22-12 PHS
199 E 36 6412 30 001 0 91 000
100.00 MEALS-PMS CC-GRAP
199 E 36 6412 38 001 0 91 000
270.00 MEALS-PHS FB 9TH
199 E 36 6412 38 001 0 91 000
188.75 MEAL-PRE GAME MEA
199 E 36 6412 38 041 0 91 000
75.00 MEALS-PMS FOOTBAL
199 E 36 6399 46 001 0 91 000
GENERAL SUPPLIE/ALL
48.17 LAMINATING FILM C
199 E 36 6412 61 001 0 22 000
15.72 TAER- Selecting S
elective
Mtg.
80.50 GAS S.COOKSEY
ATHENS
VS ATHENS
JV/ BROWNSBORO
JV/ BROWNSBORO
9-15-12
HILL
FB-CHAPEL HILL
KAUFMAN
Oct. 2, Winnsboro
Farmer and 3 stud
only
199 E 36 6311 06 001 0 99 000
51.00 GAS PHS CHOIR
199 E 36 6311 06 001 0 99 000
31.65 GAS PHS CHOIR
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
10/17/13
Page:43
1:43 PM
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
199 E 41 6411 00 701 0 99 000
199 E 41 6411 00 701 0 99 000
79.67 NIGHT OUT SUPPLIE
199 E 41 6411 00 701 0 99 000
62.50 COOKIES FOR VOLLE
199 E 41 6499 00 702 0 99 000
28.00 JP Morgan - J. Ma
VENDOR
INVOICE
AMOUNT
DESCRIPTION
204.88 MNT LUNCH
Lunch Meeting Mea
September, 2012
199 E 41 6499 00 702 0 99 000
28.01 JP Morgan - J. Ma
Lunch Meeting Mea
September, 2012
199 E 36 6412 28 001 0 91 000
Cheerleaders on S
2012 , out of tow
game - Judy Hobbs
199 E 36 6412 28 001 0 91 000
Cheerleaders on S
2012 , out of tow
game - Judy Hobbs
199 E 36 6311 44 001 0 91 000
25.00 GAS C.ANGEL
199 E 36 6311 44 001 0 91 000
72.35 GAS C.ANGEL
199 E 36 6412 38 041 0 91 000
75.00 MEALS-PMS FB 10-4
199 E 36 6412 39 041 0 91 000
100.00 MEALS-PMS VB FAIR
199 E 36 6412 39 041 0 91 000
114.00 MEALS-PMS VB -PAL
199 E 36 6412 39 041 0 91 000
21.00 MEALS-PMS VB -PAL
10-1-12
TOURNAMENT 9-22-1
TOURNAMENT 9-22-1
199 E 11 6219 82 860 0 23 000
199 E 36 6299 38 041 0 91 000
10/25/2012 L & L SHOE STORE
199 E 36 6399 44 001 0 91 000
11,369.97
9,679.42
120.00
69.99 SUPPLIES-PHS
ATHLETICS-DIRECTO
COACHES
Totals for L & L SHOE STORE
10/25/2012 LAKESHORE
199 E 11 6399 00 101 0 11 000
199 E 11 6399 00 101 0 11 000
Totals for LAKESHORE
10/25/2012 LEAD4WARD, LLC
211 E 21 6299 00 810 3 24 000
MISC. CONTRACTE/CURR
Totals for LEAD4WARD, LLC
199 E 36 6299 38 001 0 91 000
69.99
163.32 supplies fpr Mrs.
53.94 magnetic number a
217.26
150.00 STAAR 3D Webinar/
150.00
PITTSBURG
70.00
75.00 service on ice ma
272.50 Service on ice ma
kitchen equipment
kitchen equipment
347.50
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
PISD Gener 10/25/2012 LIGHTFOOT, LAURA
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
199 E 36 6299 39 001 0 91 000
10/17/13
Page:44
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
10-5-12
Totals for LIGHTFOOT, LAURA
10/25/2012 LONE STAR COMMUNICAT 199 E 53 6395 00 800 0 99 000
115.50
45,761.30 Quote - B12371 Installation of D
Surveillance Syst
building and 30 d
time for all High
campus
Totals for LONE STAR COMMUNICATIONS, INC
10/25/2012 MARK HENDERSON ELECT 199 E 51 6249 01 830 0 99 000
45,761.30
128.66 Add plugs for TV'
hallway (Vocation
Totals for MARK HENDERSON ELECTRIC, INC.
199 E 41 6499 00 702 0 99 000
128.66
38.00 J. Marshall - Rei
for Lunch Meeting
September, 2012
199 E 41 6499 00 702 0 99 000
28.56 J. Marshall - Rei
for Lunch Meeting
September, 2012
RENTALS - OPERATING
10/25/2012 MEDCO SUPPLY COMPANY 199 E 36 6395 42 001 0 91 000
INVENTORIED SUP/TRAI
10/25/2012 MEDCO SUPPLY COMPANY 199 E 36 6399 42 001 0 91 000
Totals for MEDCO SUPPLY COMPANY
199 E 36 6299 09 001 0 99 000
66.56
372.00 Annual Cylinder R
372.00
2,497.50 HYDRATIONN CART &
394.13 HYDRATIONN CART &
2,891.63
800.00 Ivan Mihaloglou Teaching Choreogr
Colorguard Camps
band
10/25/2012 MILLER, MICHAEL
199 E 52 6299 38 001 0 91 000
Totals for MILLER, MICHAEL
10/25/2012 MITCHELL, WILLIE
199 E 36 6299 38 001 0 91 000
800.00
150.00 SECURITY
150.00
PITTSBURG
Totals for MITCHELL, WILLIE
70.00
199 E 51 6399 00 830 0 99 832
199 E 51 6399 00 830 0 99 832
199 E 51 6399 00 830 0 99 832
Construction Prep
Construction Prep
Construction Prep
10/25/2012 MORGAN, REBECCA
211 E 13 6299 00 041 3 30 000
406.44
820.20 Consultant Servic
Campus Interventi
Totals for MORGAN, REBECCA
820.20
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
PISD Gener 10/25/2012 MUNIZ, JAMES
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
199 E 52 6299 38 001 0 91 000
10/17/13
Page:45
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
150.00 SECURITY
150.00
10/25/2012 O'REILLY AUTOMOTIVE
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
-12.60 parts to repair D
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
Vehicles
Vehicles
Vehicles
Vehicles
Vehicles
Vehicles
Vehicles
Vehicles
Vehicles
Vehicles
Vehicles
Vehicles
Vehicles
Vehicles
Vehicles
Vehicles
Vehicles
Vehicles
Vehicles
Vehicles
Vehicles
Vehicles
Vehicles
Vehicles
Vehicles
Vehicles
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
10/17/13
Page:46
1:43 PM
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
VENDOR
INVOICE
AMOUNT
DESCRIPTION
Vehicles
Vehicles
Vehicles
Vehicles
Vehicles
Totals for O'REILLY AUTOMOTIVE STORES, I
10/25/2012 OVERHEAD DOOR OF TYL 199 E 51 6249 01 830 0 99 000
1,171.85
437.50 Service call on o
at PHS concession
both doors at Bus
shop
Totals for OVERHEAD DOOR OF TYLER
10/25/2012 PALESTINE AREA CHAMB 199 E 41 6499 00 701 0 99 000
437.50
650.00 Palestine Area Ch
Commerce Banquet
2012
Totals for PALESTINE AREA CHAMBER OF COM
10/25/2012 PALESTINE AUTO AND T 199 E 34 6249 00 840 0 99 000
Totals for PALESTINE AUTO AND TRUCK, INC
650.00
5,248.58 Overhaul engine o
5,248.58
375.00 Chartwells - Meal
September 17, 201
Meeting and Board
Administration Fe
September 21, 201
120.00 Chartwells - Meal
September 17, 201
Meeting and Board
Administration Fe
September 21, 201
495.00
60.00 Palestine Lions C
Membership Dues f
Marshall for 2012
10/25/2012 PALESTINE ROTARY CLU 199 E 41 6495 00 701 0 99 000
60.00
104.00 Rotary Club Membe
for Jason Marshal
2012-2013
Totals for PALESTINE ROTARY CLUB
199 E 36 6299 38 001 0 91 000
10/25/2012 PKT COMMUNICATIONS
199 E 53 6299 00 800 0 99 000
104.00
50.00 ANNOUNCER
50.00
9,350.00 For Data Drops in
building at High
10/25/2012 PLUMBMASTER INC
199 E 51 6316 00 830 0 99 000
9,350.00
415.63 Sloan Urinal Kits
Cartridges (meter
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
PISD Gener 10/25/2012 PLUMBMASTER INC
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
199 E 51 6316 00 830 0 99 000
10/17/13
Page:47
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
247.87 Sloan Urinal Kits
Cartridges (meter
Totals for PLUMBMASTER INC
663.50
10/25/2012 PROGRESSIVE WASTE SO 199 E 51 6299 00 830 0 99 000
654.87 SEPT 2012 WASTE R
1,710.00 SEPT 2012 WASTE R
Totals for PROGRESSIVE WASTE SOLUTIONS O
10/25/2012 RAYFORD, GARY
199 E 52 6299 38 001 0 91 000
Totals for RAYFORD, GARY
2,364.87
150.00 SECURITY
150.00
1,448.95 grounds equipment
1,448.95
199 E 36 6299 38 001 0 91 000
50.00 CHAIN CREW
199 E 36 6299 38 041 0 91 000
50.00 CHAIN CREW
199 E 36 6299 38 001 0 91 000
10/25/2012 REGION VI ESC
199 E 13 6411 00 041 0 99 000
50.00 CHAIN CREW
150.00
WILLIAM HAWTHORNE
TRAINING
Totals for REGION VI ESC
150.00
10.00 STAAR ALT. TRAINI
4,723.00 2012-2013 Contrac
10,820.60 2012-2013 Contrac
5,910.00 2012-2013 Contrac
3,833.00 2012-2013 Contrac
71,942.00 2012-2013 Contrac
17,500.00 2012-2013 Contrac
-20.00 REGISTRATION FOR
7, 2012
2,275.00 2012-2013 Contrac
7, 2012
7, 2012
117,033.60
463 E 36 6399 00 001 0 91 000
-1,320.00 SUPPLIES-PHS FB
463 E 36 6399 00 001 0 91 000
1,320.00 SUPPLIES-PHS FB
Totals for RIDDELL, INC.
199 E 34 6311 00 840 0 99 000
199 E 34 6311 00 840 0 99 000
0.00
14,858.99
10/25/2012 SCANTRON CORP.
199 E 31 6339 00 041 0 99 000
TESTING MATERIALS/Ge
522.99 TESTING MATERIALS
199 E 11 6399 00 001 0 11 000
483.58 Scan Tron forms -
199 E 31 6399 00 110 0 99 000
96.93 Scantrons for tes
Holmes
Totals for SCANTRON CORP.
10/25/2012 SCARBROUGH, IVY
199 E 52 6299 38 001 0 91 000
Totals for SCARBROUGH, IVY
1,103.50
100.00
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
224 E 31 6411 00 860 3 23 000
10/17/13
Page:48
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
51.30 TRAVEL TO WORKSHO
15,02012
51.30
87.00 Admin. Fee for No
10/25/2012 SFASU SCHOOL OF ART
199 E 36 6412 08 001 0 99 000
1,665.00 FEE'S
2,837.00
75.00 Registration cost
students to Art D
Nov. 2 - Connie T
Totals for SFASU SCHOOL OF ART
10/25/2012 SOTHERN ALUMINUM
199 E 36 6399 42 001 0 91 000
Totals for SOTHERN ALUMINUM
75.00
606.00
199 E 36 6299 38 001 0 91 000
50.00 CHAIN CREW
199 E 36 6299 38 001 0 91 000
50.00 CHAIN CREW
199 E 36 6299 38 041 0 91 000
199 E 36 6299 38 001 0 91 000
199 E 36 6299 38 001 0 91 000
10/25/2012 SUBWAY
199 E 36 6412 38 001 0 91 000
50.00 CHAIN CREW
150.00
50.00 CHAIN CREW
50.00 CHAIN CREW
100.00
70.00 PLATTER PISD BOYS
A.GILBERT
Totals for SUBWAY
199 E 13 6299 00 810 0 24 000
70.00
1,598.96 District Staff De
SuccessED Program
10/25/2012 SUPER SAVER AUTO GLA 199 E 34 6249 00 840 0 99 000
1,598.96
220.00 Replace windshied
99
Totals for SUPER SAVER AUTO GLASS
10/25/2012 SWEET BLISS CUSTOM C 199 E 41 6499 00 701 0 99 000
220.00
75.00 Cake for Theater
Students on Octob
Totals for SWEET BLISS CUSTOM CAKES
75.00
10/25/2012 TASB, INC.
199 E 41 6499 00 701 0 99 000
800.00 TASB Board Book D
10/25/2012 TASB, INC.
199 E 41 6499 01 730 0 99 000
MISC OPERATING/TASB
116.80 POLICY UPDATES
916.80
150.00 DUES AND REGISTRA
2012-2013
10/25/2012 TASC
199 E 36 6495 44 001 0 91 000
TASC
Totals for TASC
150.00
COACHES
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
Totals for TEXAS ASSOCIATION OF SOCCER C
10/25/2012 TEXAS TECH UNIVERSIT 410 E 11 6329 00 810 0 99 000
READING MATERIALS//C
Totals for TEXAS TECH UNIVERSITY
10/25/2012 TEXAS TRANSITION CON 199 E 11 6411 82 860 0 23 000
10/17/13
Page:49
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
450.00
566.00 BOOKS FOR CTE
566.00
TRANSITION CONFER
FEBRUARY 21-22, 2
BAILEY AND SHEROL
TRANSITION CONFER
FEBRUARY 21-22, 2
BAILEY AND SHEROL
TRANSITION CONFER
FEBRUARY 21-22, 2
BAILEY AND SHEROL
TRANSITION CONFER
FEBRUARY 21-22, 2
BAILEY AND SHEROL
Totals for TEXAS TRANSITION CONF. CENTER
390.00
10/25/2012 THE MUSIC BUSINESS
199 E 11 6399 09 041 0 11 000
13.89 SUPPLIES FOR PMS
199 E 11 6399 09 041 0 11 000
199 E 11 6399 09 041 0 11 000
Totals for THE MUSIC BUSINESS
60.09
286 E 11 6395 00 001 3 99 000
INVENTORIED SUP//PHS
482.66 Solar Keyboard Fo
286 E 13 6395 00 001 3 99 000
INVENTORIED SUP/STAF
286 E 21 6395 00 001 3 99 000
INVENTORIED SUP/PHS/
286 E 31 6395 00 001 3 99 000
INVENTORIED SUP/Gene
286 E 31 6395 00 001 3 99 000
-114.59 Solar Keyboard Fo
286 E 31 6395 00 001 3 99 000
286 E 11 6395 00 001 3 99 000
286 E 23 6395 00 001 3 99 000
INVENTORIED SUP/GENE
286 E 12 6669 00 001 3 99 000
LIBRARY BKS/MED/PHS/
469.91 Printer for Libra
199 E 53 6395 00 800 0 99 000
34.14 Quote # J1546417
199 E 53 6395 00 800 0 99 000
1,787.03 Quote # J1546417
199 E 36 6399 38 001 0 91 000
through's
through's
through's
through's
through's
through's
through's
teacher walkthrou
Security Camera S
Security Camera S
496.08 SUPPLIES-PHS FB
4,755.79
199 E 52 6299 38 001 0 91 000
150.00 SECURITY
199 E 52 6299 38 001 0 91 000
100.00 SECURITY
199 E 52 6299 38 001 0 91 000
199 E 52 6299 38 001 0 91 000
200.00 SECURITY
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
10/17/13
Page:50
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
550.00
24.00 Fee for Choir All
Mixed Comp. - Cha
10/25/2012 TURBYFILL'S MACHINE
199 E 51 6249 01 830 0 99 000
24.00
3,100.00 Labor and materia
and powder coat s
& signs
Totals for TURBYFILL'S MACHINE SHOP, INC
10/25/2012 TUTT, DYNA
199 E 41 6419 00 702 0 99 000
3,100.00
426.67 Dyna Tutt - Reimb
TASA/TASB Delegat
Expenses-Septembe
10/25/2012 TYLER RADIATOR SHOP, 199 E 34 6249 00 840 0 99 000
Totals for TUTT, DYNA
426.67
595.00 repair radiator f
Totals for TYLER RADIATOR SHOP, INC
595.00
RENTALS - OPERATING
RENTALS - OPERATING
RENTALS - OPERATING
RENTALS - OPERATING
RENTALS - OPERATING
RENTALS - OPERATING
RENTALS - OPERATING
RENTALS - OPERATING
199 E 36 6499 33 001 0 91 010
361.32
200.00 SUPPLIES-B-BB ENT
VAN INVITATIONAL
Totals for VARSITY SPIRIT FASHIONS
10/25/2012 VERNIER SOFTWARE & T 286 E 11 6395 00 001 3 99 000
200.00
936.35 SUPPLIES
936.35
4,120.00 TI -84 Calculator
science
Totals for VERNIER SOFTWARE & TECHNOLOGY
10/25/2012 WAL MART
224 E 31 6339 00 860 3 23 000
4,120.00
239.00 Video Camera to a
documentaion of s
evaluation.
10/25/2012 WAL MART
199 E 11 6399 82 001 0 23 000
102.98 Classroom supplie
10/25/2012 WAL MART
199 E 11 6399 62 001 0 22 000
GENERAL SUPPLIE/CULI
92.99 food supplies for
10/25/2012 WAL MART
199 E 11 6399 82 107 0 23 000
5.27 Wardrobe malfunct
10/25/2012 WAL MART
199 E 11 6399 62 001 0 22 000
10/25/2012 WAL MART
199 E 36 6399 46 001 0 91 000
GENERAL SUPPLIE/ALL
69.68 SUPPLIES-ALL SPOR
10/25/2012 WAL MART
199 E 36 6399 46 001 0 91 000
GENERAL SUPPLIE/ALL
10/25/2012 WAL MART
199 E 34 6399 00 840 0 99 000
70.00 Pedestal Fans for
10/25/2012 WAL MART
199 E 11 6399 82 107 0 23 000
41.33 Wardrobe malfunct
cleaning supplies
Robertson's class
student
Robertson's class
Bus Barn
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
10/17/13
Page:51
1:43 PM
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
10/25/2012 WAL MART
211 E 11 6399 00 041 3 30 000
300.46 Supplies for Proj
10/25/2012 WAL MART
211 E 11 6399 00 110 3 30 000
300.46 Supplies for Proj
10/25/2012 WAL MART
199 E 11 6399 18 001 0 11 000
110.49 Science lab suppl
VENDOR
INVOICE
AMOUNT
DESCRIPTION
student
Way
Way
(bottles, plants,
shampoo, etc) - K
Brown
10/25/2012 WAL MART
199 E 11 6399 18 001 0 11 000
(bottles, plants,
shampoo, etc) - K
Brown
10/25/2012 WAL MART
199 E 11 6399 18 001 0 11 000
(bottles, plants,
shampoo, etc) - K
Brown
10/25/2012 WAL MART
199 E 11 6399 82 041 0 23 000
25.96 Assistive Tech. f
10/25/2012 WAL MART
199 E 11 6399 00 101 0 11 000
32.91 CD Players and Ba
10/25/2012 WAL MART
199 E 11 6399 16 110 0 11 000
GENERAL SUPPLIE/MATH
148.44 Candy for activit
10/25/2012 WAL MART
224 E 31 6339 00 860 3 23 000
50.64 3 disc to go with
10/25/2012 WAL MART
199 E 11 6399 08 041 0 11 000
39.80 ART SUPPLIES
10/25/2012 WAL MART
199 E 36 6412 39 041 0 91 000
10/25/2012 WAL MART
199 E 36 6399 46 001 0 91 000
GENERAL SUPPLIE/ALL
10/25/2012 WAL MART
199 E 11 6399 82 107 0 23 000
34.21 TREATS FOR STUDEN
10/25/2012 WAL MART
199 E 41 6399 00 701 0 99 000
329.54 Lunch Supplies fo
school student
6th grade math cl
camera
74.52 MEALS-PMS VB
SOUTHSIDE ELEM.
Plan Meeting on 9
Culinary Arts cla
10/25/2012 WAL MART
199 E 36 6399 46 001 0 91 000
GENERAL SUPPLIE/ALL
Totals for WAL MART
199 E 36 6299 38 001 0 91 000
10/25/2012 WHITE, JOE
199 E 36 6299 39 001 0 91 000
2,677.82
50.00 TICKET TAKER
50.00
Totals for WHITE, JOE
70.00
10-5-12
10/25/2012 WILLIAM V. MACGILL & 199 E 33 6399 00 001 0 99 000
236.55 Nurse's supplies
tissues, gloves,
Linda Bowser
222.05 school nurse supp
188.69 Nursing supplies
Totals for WILLIAM V. MACGILL & COMPANY
647.29
10/25/2012 WILLOUGHBY, JUSTIN
199 E 52 6299 38 001 0 91 000
150.00 SECURITY
199 E 52 6299 38 001 0 91 000
Totals for WILLOUGHBY, JUSTIN
250.00
199 E 36 6299 38 041 0 91 000
50.00 SECURITY
199 E 36 6299 38 001 0 91 000
50.00 TICKET TAKER
199 E 36 6299 38 001 0 91 000
50.00 TICKET TAKER
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
PISD Gener 10/25/2012 WILSON, ELIZABETH
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
199 E 36 6299 39 001 0 91 000
10/25/2012 WINDSTREAM COMMUNICA 199 E 51 6259 02 800 0 99 000
Totals for WINDSTREAM COMMUNICATIONS
10/17/13
Page:52
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
50.00 GATE
200.00
14,489.51 AREA WIDE NETWORK
14,489.51
199 E 36 6399 39 041 0 91 000
24.00 SUPPLIES-PMS VB
199 E 23 6499 00 001 0 99 000
84.00 Plaques for Jr. R
Students of the M
service award - W
108.00
for week ending 9
1,032.48
11/01/2012 BUS TRIP
199 E 34 6494 00 840 0 99 000
-199.50 BUS TRIP
11/01/2012 BUS TRIP
199 E 11 6412 82 860 0 23 000
199.50 BUS TRIP
Totals for BUS TRIP
11/01/2012 HUMBLE ISD ATHLETICS 199 E 36 6412 00 999 0 99 000
0.00
660.00 REGIONAL CROSS CO
FEES FOR DISTRICT
Totals for HUMBLE ISD ATHLETICS
660.00
11/02/2012 BUS TRIP
199 E 34 6494 00 840 0 99 000
-432.00 BUS TRIP PHS FB
11/02/2012 BUS TRIP
199 E 36 6494 38 001 0 91 000
432.00 BUS TRIP PHS FB
11/02/2012 BUS TRIP
199 E 34 6494 00 840 0 99 000
VARSITY-GROESBECK
VARSITY-GROESBECK
-411.00 Bus trip - FFA Ag
Athens /Sulfur Sp
23
11/02/2012 BUS TRIP
199 E 36 6494 61 001 0 22 000
BUS TRAVEL/AGRICULTU
411.00 Bus trip - FFA Ag
Athens /Sulfur Sp
23
11/02/2012 BUS TRIP
199 E 34 6494 00 840 0 99 000
-786.00 BUS TRIP-PMS
11/02/2012 BUS TRIP
199 E 36 6494 38 041 0 91 000
786.00 BUS TRIP-PMS
11/02/2012 BUS TRIP
199 E 34 6494 00 840 0 99 000
-156.00 BUS TRIP PHS GIRL
11/02/2012 BUS TRIP
199 E 36 6494 33 001 0 91 020
BUS TRAVEL/BASKETBAL
156.00 BUS TRIP PHS GIRL
11/02/2012 BUS TRIP
199 E 34 6494 00 840 0 99 000
-267.00 BUS TRIP-PHS FB 9
11/02/2012 BUS TRIP
199 E 36 6494 38 001 0 91 000
267.00 BUS TRIP-PHS FB 9
11/02/2012 BUS TRIP
199 E 34 6494 00 840 0 99 000
-223.50 BUS TRIP-PMS VB M
11/02/2012 BUS TRIP
199 E 36 6494 39 041 0 91 000
223.50 BUS TRIP-PMS VB M
FOOTBALL-GROESBEC
FOOTBALL-GROESBEC
10-27-12 NEW SUMM
10-27-12 NEW SUMM
Totals for BUS TRIP
199 E 36 6399 92 001 0 99 000
GENERAL SUPPLIE/HONO
0.00
75.00 NHS supplies
REI
464-23-6399.00-00
199 E 31 6399 00 001 0 99 000
68.29 COLLEGE PENNANTS
199 E 36 6412 38 001 0 91 000
462-41-6399.00-75
PITTSBURG REIMBUR
463-36-6412.00-00
199 E 36 6412 38 001 0 91 000
238.54 MEALS-PHS FB 9 AN
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
10/17/13
Page:53
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
9-27-12 ATHENS RE
463-36-6412.00-00
199 E 36 6412 38 001 0 91 000
PITTSBURG REIMBUR
463-36-6412.00-00
199 E 36 6311 44 001 0 91 000
64.77 GAS C.ANGEL
REI
463-36-6412.00-00
211 E 23 6411 00 107 3 30 000
150.00 STAAR 3D Workshop
REIMBURSE ACT FUN
462-41-6399.00-75
211 E 13 6411 00 041 3 30 000
365.00 Registration/CAST
REIMBURSE ACT FUN
464-23-6399.00-00
211 E 13 6411 00 110 3 30 000
280.00 Registration/CAST
REIMBURSE ACT FUN
464-23-6399.00-00
199 E 36 6399 92 001 0 99 000
120.00 NHS supplies
REI
464-23-6399.00-00
199 E 36 6412 39 001 0 91 000
234.00 MEALS-PHS VB 10-4
REIMBURSE
463-36-6412.00-00
211 E 13 6411 00 001 3 30 000
660.00 Registration for
Conference REIMBU
464-23-6399.00-00
199 E 36 6412 38 001 0 91 000
169.00 MEALS-PHS FB-VARS
JACKSONVILLE REIM
ACTIVITY FUND
463-36-6412.00-00
26 STUDENTS
11/09/2012 ADVENTURES IN LEARNI 199 E 11 6399 82 001 0 23 000
2,802.10
225.66 SUPPLIES FOR HIGH
CLASS
Totals for ADVENTURES IN LEARNING, INC.
11/09/2012 AFFIRMED MEDICAL SER 199 E 51 6399 00 830 0 99 000
225.66
82.65 Replenish First A
in maintenance sh
Totals for AFFIRMED MEDICAL SERVICE
11/09/2012 ALLEN, DARREL
199 E 36 6299 38 001 0 91 000
Totals for ALLEN, DARREL
82.65
50.00 CHAIN CREW
50.00
11/09/2012 APPLE INC.
286 E 11 6639 00 001 3 99 000
5,560.00 iPads and iPad Ca
11/09/2012 APPLE INC.
286 E 11 6639 00 001 3 99 000
11/09/2012 APPLE INC.
286 E 11 6639 00 001 3 99 000
11/09/2012 APPLE INC.
286 E 11 6399 00 001 3 99 000
73.00 MacBook Pro Charg
118,557.00
11/09/2012 AREA C UIL MUSIC
199 E 36 6495 09 001 0 99 000
300.00 Area Marching Con
11/09/2012 AREA C UIL MUSIC
199 E 36 6495 09 001 0 99 000
300.00 Area marching con
Andrew Chybowski
A. Chybowski
Totals for AREA C UIL MUSIC
11/09/2012 ARROW EDUCATIONAL SE 199 E 41 6499 00 701 0 99 000
600.00
375.00 2012 TX Public Sc
Administrator Enr
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
10/17/13
Page:54
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
Academy-Registrat
Marshall, Eiben,
Totals for ARROW EDUCATIONAL SERVICES, I
375.00
199 E 51 6259 04 001 0 99 000
UTILITIES/GAS
/PAIN
331.02 2+00 S LOOP 256
199 E 51 6259 04 041 0 99 000
UTILITIES/GAS
/PAIN
251.97 BEN MILIAM DR
199 E 51 6259 04 107 0 99 000
UTILITIES/GAS
/PAIN
105.31 1700 S SYCAMORE
199 E 51 6259 04 830 0 99 000
UTILITIES/GAS
/PAIN
199 E 51 6259 04 804 0 99 000
UTILITIES/GAS
/PAIN
10/01-10/25/12
9/
9/24-10/25/212
11/09/2012 ATTAINMENT COMPANY I 224 E 11 6399 00 041 3 23 000
11.38 240 BEN MILAM 9/2
19.02 1007 E PARK 9/25718.70
375.90 ASSISTIVE TECHNOL
FOR STUDENTS @ PM
Totals for ATTAINMENT COMPANY INC
11/09/2012 B & B QUICK
199 E 34 6319 00 840 0 99 000
375.90
150.00 BB Quick - front
truck # 99
Totals for B & B QUICK
11/09/2012 BAKER, ANTHONY
199 E 36 6299 38 041 0 91 000
Totals for BAKER, ANTHONY
150.00
35.00 CHAIN CREW
35.00
11/09/2012 BAND SHOPPE
199 E 36 6399 21 041 0 99 000
GENERAL SUPPLIE/UIL
350.40 SUPPLIES FOR ONE
199 E 36 6399 09 001 0 99 000
292.41 Colorguard Flag P
199 E 36 6399 09 001 0 99 000
672.59 Colorguard Flag P
Supplies - Andrew
Supplies - Andrew
Totals for BAND SHOPPE
11/09/2012 BARKSDALE, MARCRISLI 199 E 36 6299 38 041 0 91 000
Totals for BARKSDALE, MARCRISLIN
11/09/2012 BARNES AND NOBLE, IN 199 E 11 6329 00 101 0 11 000
1,315.40
35.00 CHAIN CREW
35.00
680.74 books for Kinderg
teachers
Totals for BARNES AND NOBLE, INC.
680.74
199 E 41 6411 00 750 0 99 000
199 E 41 6411 00 750 0 99 000
11/09/2012 BARSCO
199 E 51 6316 00 830 0 99 000
Totals for BARSCO
449.50
259.15 Heatcraft ECM mot
259.15
199 E 11 6399 08 110 0 11 000
209.05 Art materials for
199 E 11 6399 08 001 0 11 000
1,676.00 Art supplies (era
Painting class
pencils, tag boar
etc) - Connie Tea
199 E 11 6399 08 110 0 11 000
1,888.13
District Building
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
10/17/13
Page:55
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
District Building
1,020.00 supplies to make
District Building
District Building
District Building
District Building
199 E 36 6299 38 001 0 91 000
199 E 36 6412 22 001 0 99 000
1,100.42
50.00 GATE
50.00
Debate meets on 1
Kathleen Brown LI
STUDENT SIGNATURE
RECEIVED TO BE TU
BUSINESS OFFICE U
199 E 36 6412 22 001 0 99 000
Debate meets on 1
Kathleen Brown LI
STUDENT SIGNATURE
RECEIVED TO BE TU
BUSINESS OFFICE U
199 E 11 6399 18 001 0 11 000
33.59 Dry ice for Hallo
chemistry demos a
Kathleen Brown
199 E 36 6299 38 001 0 91 000
199 E 36 6299 38 001 0 91 000
11/09/2012 BUTLER, TONY JR
199 E 36 6299 38 041 0 91 000
Totals for BUTLER, TONY JR
11/09/2012 CARLSON, JUSTIN
199 E 52 6299 38 001 0 91 000
Totals for CARLSON, JUSTIN
11/09/2012 CAROLINA BIOLOGICAL
286 E 11 6399 00 001 3 99 000
286 E 11 6399 00 001 3 99 000
Totals for CAROLINA BIOLOGICAL SUPPLY CO
11/09/2012 CARRIZALES, IVETTE
199 E 11 6411 56 812 0 30 000
Totals for CARRIZALES, IVETTE
111.59
50.00 GATE
50.00
50.00 25 CLOCK
50.00
35.00 CHAIN CREW
35.00
100.00 SECURITY
100.00
240.62 Biology Supplies
88.25 Biology Supplies
328.87
51.00 PEP HOMEBOUND TRA
51.00
286 E 11 6395 00 001 3 99 000
286 E 11 6399 00 001 3 99 000
116.39 Blue Snowball Mic
286 E 11 6395 00 001 3 99 000
232.78 Blue Snowball Mic
199 E 11 6399 00 041 0 11 000
6.76 Flash drive
SUPPLIES FOR YEAR
NEWSLETTER
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
PISD Gener 11/09/2012 CDW-GOVERNMENT INC
199 E 53 6395 00 800 0 99 000
199 E 53 6399 00 800 0 99 000
VENDOR
10/17/13
Page:56
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
21,000.00 Quote #CZCM875 High School and C
LC/SC MM 50/125 F
199 E 53 6399 00 800 0 99 000
LC/SC MM 50/125 F
11/09/2012 CENERGISTIC INC
199 E 51 6299 00 999 0 99 000
Totals for CENERGISTIC INC
21,505.93
8,000.00 DECEMBER FEE
8,000.00
Vehicles
Vehicles
Vehicles
286 E 13 6219 00 001 3 99 000
11/09/2012 CONNER, TAMRA
199 E 13 6411 00 101 0 11 000
463.45
4,500.00 ELA Professional
4,500.00
53.10 MEALS KTOT in San
10/12-10/14/12
Totals for CONNER, TAMRA
199 E 36 6299 38 001 0 91 000
199 E 36 6299 38 001 0 91 000
11/09/2012 CRISIS PREVENTION IN 224 E 31 6495 00 860 3 23 000
DUES/General/SPECIAL
Totals for CRISIS PREVENTION INSTITUTE I
53.10
50.00 CHAIN CREW
50.00 CHAIN CREW
100.00
125.00 DUES
125.00
159.38 SUBFINDER
159.34 SUBFINDER
159.43 SUBFINDER
159.39 SUBFINDER
159.38 SUBFINDER
159.38 SUBFINDER
11/09/2012 DAIRY QUEEN
199 E 36 6412 38 001 0 91 000
Totals for DAIRY QUEEN
956.30
219.70 MEALS-PHS FB 9-14
219.70
11/09/2012 DELEON, SHANNA
199 E 36 6499 99 001 0 91 000
Totals for DELEON, SHANNA
11/09/2012 DEMCO INC
199 E 12 6399 00 110 0 99 000
Totals for DEMCO INC
344.41
45.00 CAKES HOSPITALITY
45.00
135.50 Materials for lib
135.50
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
PISD Gener 11/09/2012 DENSONS TIRES
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
199 E 34 6249 00 840 0 99 000
10/17/13
Page:57
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
mounting
11/09/2012 DICKSON CONSTRUCTION 199 E 11 6299 61 001 0 22 444
MISC. CONTRACTE/AGRI
Totals for DICKSON CONSTRUCTION
199 E 41 6269 00 750 0 99 000
RENTALS - OPERATING
8.00
17,125.00 CLEARING & EARTHW
17,125.00
161.14 DOCUSHARE SUPPORT
SCANNER
11/09/2012 DRV EDUCATIONAL SOLU 199 E 41 6299 00 750 0 99 000
MISC. CONTRACTE/GENE
Totals for DRV EDUCATIONAL SOLUTIONS
11/09/2012 EAST TEXAS ASSOC. OF 199 E 34 6219 00 840 0 99 000
161.14
7,974.98 PEIMS DATA REVEIW
7,974.98
80.00 Annual membership
Kathy Whitener, E
Charles Musick an
Whisman
Totals for EAST TEXAS ASSOC. OF PUPIL TR
11/09/2012 EAST TEXAS CENTER FO 199 E 11 6299 82 860 0 23 000
Totals for EAST TEXAS CENTER FOR INDEPEN
80.00
192.50
2,734.00 East Texas Fire NFS-320 replaceme
Southside Element
2,902.00
361.40 SUPPLIES-PHS VB
950.90 SUPPLIES-PMS FOOT
199 E 34 6219 00 840 0 99 000
199 E 36 6299 38 001 0 91 000
11/09/2012 EIBEN, SUZANNE
199 E 41 6411 00 730 0 99 000
2,708.20
120.00
50.00 SPOTTER
50.00
66.50 REIMBURSEMENT FOR
ADMINISTRATOR ENR
ACADEMY IN KEMP,
199 E 51 6317 00 830 0 99 000
Totals for EIBEN, SUZANNE
120.00 TREES
186.50
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
PISD Gener 11/09/2012 ELLIOTT'S ELECTRIC S 199 E 51 6316 00 830 0 99 000
11/09/2012 ENGLAND, DAVID
199 E 36 6299 09 001 0 99 000
10/17/13
Page:58
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
1,805.67
1,500.00 Arrangements of S
Shostakovich, Aut
on Ice by Dave En
ANdrew Chybowski
Totals for ENGLAND, DAVID
1,500.00
119.80 Wildcat Acres (gr
Fields
Fields
fertilizer, seed,
- Michael Dear
1,198.00 supplies to maint
Fields
1,679.97
199 E 51 6399 00 830 0 99 000
199 E 51 6399 00 830 0 99 000
199 E 51 6399 00 830 0 99 000
fasteners
fasteners
fasteners
118.66
211 E 11 6399 00 001 3 30 000
286 E 11 6399 00 001 3 99 000
286 E 11 6329 00 001 3 99 000
11/09/2012 FOLLETT LIBRARY RESO 199 E 12 6329 00 110 0 99 000
READING MATERIALS/ST
Totals for FOLLETT LIBRARY RESOURCES
11/09/2012 FOLLETT SOFTWARE SER 199 E 12 6399 00 110 0 99 000
688.46
172.80 Books
271.60
1,543.11 Books for library
1,543.11
246.32 Check out SCANNER
Library
Totals for FOLLETT SOFTWARE SERVICES
246.32
2,384.11 1020 HAMLETT 9/19
405.49 1303 S ROYALL ST
72.92 240 BEN MILAM DR
156.78 5300 N LOOP 256 L
9/27-10/26/12
9/27-10/26/12
9/27-10/26/12
9/27-10/26/12
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
10/17/13
Page:59
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
PISD Gener 11/09/2012 GDF SUEZ ENERGY RESO 199 E 51 6259 03 041 0 99 000
6,025.95 2429 HWY 155 MAIN
9,249.01 STORY SCHOIOL 9/2
1,125.20 1007 E PARK 9/26-
2,043.90 1602 S LOOP 256 V
6,003.45 1600 S LLOP 256 U
10,879.19 1600 S LOOP 256 M
9/27-10/26/12
9/27-10/26/12
9/27-10/26/12
9/27-10/26/12
9/27-10/26/12
9/27-10/26/12
9/27-10/26/12
7,701.88 233 BEN MILAM 9/2
51,062.19
199 E 36 6299 38 001 0 91 000
50.00 ANNOUNCER
199 E 36 6299 38 041 0 91 000
50.00 ANNOUNCER
199 E 36 6299 38 001 0 91 000
11/09/2012 GREGG LP GAS COMPANY 199 E 51 6399 00 830 0 99 000
Totals for GREGG LP GAS COMPANY, INC
11/09/2012 HALLSVILLE ISD
199 E 36 6499 40 001 0 91 020
MISC OPERATING/SOCCE
50.00 COMPUTER
150.00
72.00 propane for forkl
72.00
375.00 ENTRY FEE-SOCCER
GIRLS-HALLSVILLE
Totals for HALLSVILLE ISD
11/09/2012 HATCH
199 E 11 6399 82 102 0 23 000
375.00
27.95 SENSORY MATERIAL
WITH PPCD STUDENT
Totals for HATCH
11/09/2012 HEINEMANN
211 E 11 6399 00 107 3 30 000
Totals for HEINEMANN
11/09/2012 HELLAS CONSTRUCTION
199 E 51 6249 01 830 0 99 000
Totals for HELLAS CONSTRUCTION INC.
199 E 36 6299 38 001 0 91 000
11/09/2012 HERFF JONES, INC
286 E 11 6649 00 001 3 99 000
286 E 13 6219 00 001 3 99 000
Totals for HERFF JONES, INC
27.95
973.94 RTI Lessons and B
973.94
4,750.00 DISINFECTY FIELD
4,750.00
50.00 TICKET TAKER
50.00
13,836.95 Social Studies So
5,000.00 Social Studies So
18,836.95
11/09/2012 HERRINGTON, PEGGY
286 E 21 6411 00 001 3 99 000
45.07 AIE Conference -
199 E 21 6411 00 810 0 99 000
73.50 Meals for CESD
2012
Conference/PHerri
Totals for HERRINGTON, PEGGY
199 E 41 6499 00 702 0 99 000
118.57
9.50 Herschel's Tea fo
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
199 E 41 6499 00 702 0 99 000
10/17/13
Page:60
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
22, 2012 Board Me
9.50 Herschel's Tea &
Board Workshop on
2012
11/09/2012 HIGHSMITH
199 E 12 6399 00 110 0 99 000
19.00
36.98 Highsmith label p
form the library
Totals for HIGHSMITH
11/09/2012 HOLMES, LINDA
286 E 23 6411 00 001 3 99 000
36.98
120.00 Teachscape Observ
mileage
Totals for HOLMES, LINDA
224 E 11 6219 00 860 3 23 000
120.00
SPEECH PATH.
OCT
4,990.30
11/09/2012 INSCO DISTRIBUTING I 199 E 51 6316 00 830 0 99 000
53.52 supplies to repai
Equipment
Equipment
Totals for INSCO DISTRIBUTING INC
199 E 52 6299 38 001 0 91 000
272.44
115.00 SECURITY
115.00
1,777.55 Hydraulic pumps f
groundskeeping eq
and Zero Turn mow
11/09/2012 JOHNSON-THOMAS, ZERI 286 E 13 6411 00 001 3 99 000
1,932.75
27.86 T3 Conference - M
reimbursement
Totals for JOHNSON-THOMAS, ZERITA
11/09/2012 JONES, GREG
199 E 36 6299 38 001 0 91 000
27.86
JV 9-6-12 JACKSON
Totals for JONES, GREG
199 E 52 6299 38 001 0 91 000
199 E 52 6299 38 001 0 91 000
199 E 11 6219 82 860 0 23 000
80.00
60.00 SECURITY
60.00 SECURITY
120.00
SERVICES
11/09/2012 KILGORE ATHLETICS
199 E 36 6499 40 001 0 91 010
OCTOBER
8,936.36
BOYS-MICHAEL MERR
TOURNAMENT-KILGOR
Totals for KILGORE ATHLETICS
11/09/2012 KLEEN AIR FILTER SER 199 E 51 6316 00 830 0 99 000
Totals for KLEEN AIR FILTER SERVICES
250.00
3,005.64 A/C Filters (dist
3,005.64
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
11/09/2012 KORNEY BOARD AIDS
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
199 E 36 6399 33 001 0 91 020
Totals for KORNEY BOARD AIDS
199 E 11 6399 00 101 0 11 000
11/09/2012 LAMB, JOHN
199 E 13 6411 00 810 0 21 000
10/17/13
Page:61
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
297.95 SUPPLIES-GIRLS BB
297.95
2,012.73 SUPPLIES/NEW TEAC
2,012.73
204.00 Mileage and Meals
Totals for LAMB, JOHN
204.00
Conference/JLamb
199 E 51 6249 02 830 0 99 000
District Location
11/09/2012 LEA PARK & PLAY INC
199 E 51 6317 00 830 0 99 000
495.00
3,852.00 Lea Park & Play yards of IPEMA ce
engineered wood f
surfacing by Fiba
Inc.
Incules del
Installation not
Totals for LEA PARK & PLAY INC
11/09/2012 LEE, EDWARD
199 E 36 6299 38 001 0 91 000
3,852.00
JV 9-6-12 JACKSON
Totals for LEE, EDWARD
199 E 41 6329 00 730 0 99 000
80.00
140.00 LEGAL DIGEST ANNU
SUBSCRIPTION
140.00
MISC OPERATING/BAND/
580.00 Letter jackets fo
58.00 Letter jacket for
students - Andrew
Hatfield on Class
Solo - Chaundra D
11/09/2012 LONESTAR PERCUSSION
199 E 11 6399 09 001 0 11 000
638.00
128.43 Bass heads for ba
Reimer
Totals for LONESTAR PERCUSSION
128.43
11/09/2012 MAIL & MORE
199 E 13 6399 00 810 0 99 000
44.00 Blanket Purchase
11/09/2012 MAIL & MORE
199 E 11 6399 00 001 0 22 000
18.00 OVERNIGHT TEA MAN
Mailing Services
Totals for MAIL & MORE
62.00
164.00 Put in plug for p
athletic dept.
11/09/2012 MCCLARAN, ROBIN
286 E 13 6219 00 001 3 99 000
Totals for MCCLARAN, ROBIN
11/09/2012 MCCOMAS, KITTY
199 E 13 6411 00 101 0 11 000
164.00
800.00 Math Consultant
800.00
53.10 MEALS KTOT in San
10/12-10/14/12
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
Totals for MCCOMAS, KITTY
11/09/2012 MCCONNELL FAD, PH.D. 199 E 11 6219 82 860 0 23 000
Totals for MCCONNELL FAD, PH.D., KATHLEE
10/17/13
Page:62
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
53.10
1,702.02
113.03 tools, lumber, ha
3.81 Open PO for tools
plywood, etc - Ga
plywood, etc - Ga
hardware, plywood
Williams
246.62 Open PO for tools
plywood, etc - Ga
plywood, etc - Ga
plywood, etc - Ga
plywood, etc - Ga
hardware, plywood
Williams
-23.25 tools, lumber, ha
plywood, etc - Ga
11/09/2012 MICHAEL W MARRS ATCH 698 E 81 6299 00 999 0 99 000
Totals for MICHAEL W MARRS ATCHITECTS, I
199 E 36 6299 09 001 0 99 000
199 E 36 6299 09 001 0 99 000
2,343.49
3,152.90 PROFESSIONAL ARCH
3,152.90
0.00 DUPICATE INVOICE
600.00 Writing & teachin
choreography & co
sections for band
- Andrew Chybowsk
600.00
199 E 51 6399 00 830 0 99 832
199 E 51 6399 00 830 0 99 832
199 E 51 6399 00 830 0 99 832
199 E 51 6399 00 830 0 99 832
199 E 51 6399 00 830 0 99 832
199 E 51 6399 00 830 0 99 832
Construction Prep
Construction Prep
Construction Prep
Construction Prep
Construction Prep
Construction Prep
11/09/2012 MOLANDES, MELISSA
199 E 21 6411 00 810 0 99 000
819.03
73.50 Meals for CESD
Conference/MMolan
Totals for MOLANDES, MELISSA
11/09/2012 MORTON, SHERRY
286 E 13 6411 00 001 3 99 000
73.50
23.87 T3 Conference - M
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
10/17/13
Page:63
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
reimbursement
Totals for MORTON, SHERRY
199 E 52 6299 38 001 0 91 000
11/09/2012 MYTANA MFG. COMPANY
199 E 51 6399 00 830 0 99 000
23.87
100.00 SECURITY
100.00
35.70 MyTana - parts fo
cable machine
Totals for MYTANA MFG. COMPANY INC.
11/09/2012 NASSP
199 E 23 6495 00 041 0 99 000
35.70
85.00 RENEWAL FOR LARIS
CHAPTER AFFILIATI
Totals for NASSP
11/09/2012 NATIONAL EDUCATORS L 224 E 31 6411 00 860 3 23 000
85.00
WORKSHOP
S.JOHNS
NOV. 27 - 20, 201
Totals for NATIONAL EDUCATORS LAW INSTIT
11/09/2012 NATIONAL FFA ORGANIZ 199 E 11 6399 61 001 0 22 000
620.00
455.50 FFA supplies (FFA
emblem sticker ro
Lacie Farmer
Totals for NATIONAL FFA ORGANIZATION
11/09/2012 NATIONAL FORENSIC LE 199 E 36 6495 22 001 0 99 000
455.50
99.00 National Forensic
renewal fee - Kat
Totals for NATIONAL FORENSIC LEAGUE
99.00
199 E 34 6319 00 840 0 99 000
-359.98 repair District V
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
-5.60 O'Reilly Automoti
Vehicles
Vehicles
Vehicles
Vehicles
Vehicles
Purchase Order fo
repair District V
199 E 34 6319 00 840 0 99 000
15.28 O'Reilly Automoti
Purchase Order fo
repair District V
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
60.23 repair District V
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
Vehicles
Vehicles
Vehicles
Vehicles
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
10/17/13
Page:64
1:43 PM
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
PISD Gener 11/09/2012 O'REILLY AUTOMOTIVE
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
VENDOR
INVOICE
AMOUNT
DESCRIPTION
Vehicles
Vehicles
Vehicles
Vehicles
199 E 31 6399 00 001 0 99 000
2,240.55
143.97 Printer cartridge
registrar's offic
Gilbert
199 E 23 6399 00 110 0 99 000
199 E 31 6399 00 001 0 99 000
246.08 Toner cartridges
in registrar's of
8.89 Counseling suppli
holder, stacking
- Angie Gilbert
199 E 11 6399 16 110 0 11 000
168.25 Markers for 5th G
199 E 23 6399 00 001 0 99 000
168.00 office supplies (
for workroom, not
folders, etc) - M
199 E 31 6399 00 001 0 99 000
54.49 Counseling suppli
holder, stacking
- Angie Gilbert
199 E 11 6399 00 110 0 99 000
-74.00 Materials & suppl
199 E 23 6399 00 001 0 99 000
teacher's supply
for workroom, not
folders, etc) - M
199 E 23 6399 00 001 0 99 000
for workroom, not
folders, etc) - M
199 E 31 6399 00 001 0 99 000
50.86 Counselors suppli
folders, name tag
Sarah Johnson
199 E 11 6399 16 110 0 11 000
58.40 6 pk of 1 subject
notebooks
11/09/2012 ON DECK SPORTS
199 E 36 6399 36 001 0 91 020
GENERAL SUPPLIE/SOFT
Totals for ON DECK SPORTS
11/09/2012 OTIS ELEVATOR
199 E 51 6249 00 830 0 99 000
921.49
540.00 SUPPLIES-SOFTBALL
540.00
7,376.04 Annual service co
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
10/17/13
Page:65
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
elevators at PHS
Totals for OTIS ELEVATOR
11/09/2012 PALESTINE HYDRAULIC
199 E 51 6317 00 830 0 99 000
Totals for PALESTINE HYDRAULIC REPAIR &
7,376.04
110.00
300.00 STADIUM CLEAN UP
300.00
99.38 hoses for New Hol
99.38
203.50 Refreshments for
Superintendent Me
October 24-25, 20
130.00 Meal for Reading/
Connections Train
199 E 11 6399 61 001 0 22 000
333.50
114.00 DUES
12.00 DUES
126.00
(welding rods, et
Stanley
199 E 11 6399 61 001 0 22 000
(welding rods, et
Stanley
199 E 11 6399 61 001 0 22 000
(welding rods, et
Stanley
11/09/2012 PARDUE TREE SERVICE
199 E 51 6249 01 830 0 99 000
942.34
2,100.00 Remove dead oak a
school & trim tre
Administrative of
Totals for PARDUE TREE SERVICE LLC
224 E 61 6299 00 860 3 23 000
199 E 36 6299 38 001 0 91 000
11/09/2012 PIERSON, LEAH
199 E 41 6499 00 701 0 99 000
11/09/2012 PIERSON, LEAH
199 E 41 6499 00 701 0 99 000
2,100.00
3,375.00
50.00 ANNOUNCER
50.00
86.00 CAKES KIKKATS AND
CHEERLEADERS
Totals for PIERSON, LEAH
150.00 CAKES
236.00
11/09/2012 PINE TREE HIGH SCHOO 199 E 36 6499 40 001 0 91 010
11/09/2012 PINE TREE HIGH SCHOO 199 E 36 6499 40 001 0 91 010
300.00 ENTRY FEE-SOCCERJ
TREE
TREE
Totals for PINE TREE HIGH SCHOOL
600.00
TOURNAMENT
TOURNAMENT
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
11/09/2012 PIPER-WEATHERFORD CO 199 E 51 6316 00 830 0 99 000
10/17/13
Page:66
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
149.89 Piper Weatherford
Kit 20 x 30 (payr
vision kit)
Totals for PIPER-WEATHERFORD COMPANY
11/09/2012 PLAYSCRIPT, INC
199 E 11 6399 19 041 0 11 000
149.89
80.00 ROYALITIES FOR PE
ONE ACT PLAY "ANT
Totals for PLAYSCRIPT, INC
11/09/2012 PORCH SCHOOL SUPPLY, 199 E 11 6399 08 001 0 11 000
80.00
607.01 Drawing pads for
- Connie Teal
Totals for PORCH SCHOOL SUPPLY, INC.
607.01
11/09/2012 POSITIVE PROMOTIONS
199 E 31 6399 00 110 0 99 000
118.45 Ribbons for Red R
199 E 11 6399 00 041 0 11 000
468.75 SUPPLIES FOR RED
festivities
10-23-10/30/2012
Totals for POSITIVE PROMOTIONS INC
587.20
-81.25 parts to repair I
Buses
Buses
Buses
Buses
Buses
Buses
Buses
Buses
Buses
Buses
2,159.04
11/09/2012 PROJECT LEAD THE WAY 211 E 11 6399 00 041 3 30 000
6,650.94 Project Lead the
6,650.94 Project Lead the
supplies/SReed
supplies/SReed
supplies/SReed
supplies/SReed
supplies/SReed
supplies/SReed
Totals for PROJECT LEAD THE WAY
15,409.78
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
10/17/13
Page:67
1:43 PM
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
PISD Gener 11/09/2012 RADIO SHACK
199 E 51 6399 00 830 0 99 000
6.38 Radio Shack - Ine
11/09/2012 RADIO SHACK
224 E 11 6399 00 107 3 23 000
119.98 TWO WAY RADIOS TO
VENDOR
INVOICE
AMOUNT
DESCRIPTION
EXEMPT
CLASSROOMS
Totals for RADIO SHACK
199 E 52 6299 38 001 0 91 000
199 E 36 6299 38 001 0 91 000
199 E 36 6299 38 001 0 91 000
11/09/2012 REGION 12 ESC
224 E 31 6411 00 860 3 23 000
TAX E
126.36
100.00 SECUERITY
100.00
50.00 CHAIN CREW
50.00 CHAIN CREW
100.00
640.00 REGISTRATION 2/4M.BGAILEY, S.JOHN
J.ADAMSM L. STAND
STATEWIDE EVALUAT
CONFERENCE (SWEP)
Totals for REGION 12 ESC
11/09/2012 REGION 21 VOCAL DIVI 199 E 36 6495 06 001 0 99 000
640.00
46.00 Registration fees
Region Choir Clin
- Chaundra Dantin
11/09/2012 REGION 21 VOCAL DIVI 199 E 36 6499 06 041 0 99 000
48.00 FEES FOR PMS CHOI
TO PARTICIPATE IN
CLINIC & CONCERT
Totals for REGION 21 VOCAL DIVISION
94.00
11/09/2012 REGION 4 ESC
211 E 11 6399 00 001 3 30 000
507.33 Supporting STAAR
11/09/2012 REGION 4 ESC
211 E 11 6399 00 041 3 30 000
11/09/2012 REGION 4 ESC
211 E 11 6399 00 110 3 30 000
Workbooks
Workbooks
Workbooks
1,122.00
APRIL CHATMON RTI
data to progress
training for coun
11/09/2012 RESOURCES FOR EDUCAT 199 E 23 6399 00 101 0 99 000
50.00
229.90 reading connectio
DUTTON
Totals for RESOURCES FOR EDUCATORS
199 E 51 6317 00 830 0 99 000
229.90
grounds
11/09/2012 RUSH BUS CENTER
199 E 34 6319 00 840 0 99 000
Totals for RUSH BUS CENTER
349.99
340.25 Head Cyl Assy
340.25
199 E 34 6311 00 840 0 99 000
199 E 34 6311 00 840 0 99 000
6,326.67 Diesel
199 E 34 6311 00 840 0 99 000
6,813.26 diesel & Gasoline
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
199 E 31 6339 00 110 0 99 000
10/17/13
Page:68
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
20,260.19
290.93 Alternating scant
upcoming tests
11/09/2012 SCHOLASTIC INC.
199 E 11 6329 08 001 0 11 000
READING MATERIALS/AR
290.93
98.89 Scholastic Art Ma
Connie Teal
Totals for SCHOLASTIC INC.
11/09/2012 SCHOOL HEALTH CORPOR 199 E 33 6399 00 110 0 99 000
Totals for SCHOOL HEALTH CORPORATION
#758
98.89
158.59 Materials for nur
158.59
11/09/2012 SCHOOL SPECIALTY INC 211 E 11 6399 00 041 3 30 000
631.60 Social Studies Bo
61.18 Linkin cubes and
465.69 SENSORY ITEMS FOR
Supplies/SReed
Supplies/SReed
EDUCATION STUDENT
Totals for SCHOOL SPECIALTY INC
1,260.43
11.49 Paint for Distric
1,034.60 paint for Distric
2,824.41
11/09/2012 SLOAN, TERRY
211 E 13 6411 00 041 3 30 000
235.67 Mileage/CAST
211 E 13 6411 00 110 3 30 000
117.83 Mileage/CAST
Conference/LCovin
Conference/LCovin
Totals for SLOAN, TERRY
353.50
PARAPROFESSIONAL
OCT. 22 - 24, 201
CHRISTINA CONNER
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
10/17/13
Page:69
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
PARAPROFESSIONAL
OCT. 22 - 24, 201
CHRISTINA CONNER
PARAPROFESSIONAL
OCT. 22 - 24, 201
CHRISTINA CONNER
Totals for SMITH COUNTY CHAMPIONS FOR CH
350.00
53,156.00 JANITORIAL SERVIC
368.70 PHS CUSTODIAL SER
9,054.16 PHS CUSTODIAL SER
NOVEMBER
9,054.16 PHS CUSTODIAL
71,633.02
October/PSteelham
199 E 36 6299 38 001 0 91 000
199 E 36 6299 38 001 0 91 000
11/09/2012 STEWART, WILLIAM
286 E 23 6411 00 001 3 99 000
Totals for STEWART, WILLIAM
199 E 41 6399 00 701 0 99 000
7,200.00
50.00 CHAIN CREW
50.00 CHAIN CREW
100.00
27.47 AIE 2012 Conferen
27.47
82.92 supplies-markers,
foam boards, 3 ri
notebooks)
199 E 41 6399 00 701 0 99 000
49.75 supplies-markers,
foam boards, 3 ri
notebooks)
199 E 11 6399 00 101 0 11 000
267.69 SUPPLIES/NEW TEAC
199 E 11 6399 15 041 0 11 000
GENERAL SUPPLIE/SOCI
227.56 SUPPLIES
199 E 11 6399 00 101 0 11 000
199 E 11 6399 13 041 0 11 000
GENERAL SUPPLIE/ENGL
77.97 SUPPLIES FOR ELA
286 E 11 6399 00 001 3 99 000
52.38 Social Studies su
199 E 53 6399 00 800 0 99 000
21.99 SUPPLIES FROM STO
224 E 11 6399 00 001 3 23 000
1,118.98 INK, TONER & SUPP
224 E 11 6399 00 041 3 23 000
224 E 11 6399 00 101 3 23 000
224 E 11 6399 00 102 3 23 000
224 E 11 6399 00 107 3 23 000
224 E 11 6399 00 110 3 23 000
199 E 23 6399 00 041 0 99 000
1,453.48 SUPPLIES FOR OFFI
286 E 11 6399 00 001 3 99 000
286 E 11 6399 00 001 3 99 000
387.80 General Supplies
286 E 11 6399 00 001 3 99 000
599.60 Batteries
286 E 11 6399 00 001 3 99 000
TEACHERS TO PRINT
TEACHERS TO PRINT
TEACHERS TO PRINT
TEACHERS TO PRINT
TEACHERS TO PRINT
TEACHERS TO PRINT
58.99 Supplies
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
10/17/13
Page:70
1:43 PM
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
286 E 11 6399 00 001 3 99 000
286 E 11 6399 00 001 3 99 000
47.99 General Supplie
286 E 11 6399 00 001 3 99 000
286 E 13 6399 00 001 3 99 000
286 E 32 6399 00 001 3 99 000
286 E 11 6399 00 001 3 99 000
286 E 11 6399 00 001 3 99 000
286 E 11 6399 00 001 3 99 000
1,523.87 Social Studies su
286 E 11 6399 00 001 3 99 000
199 E 21 6399 83 860 0 23 000
14.19 SUPPLIES
199 E 41 6399 00 701 0 99 000
16.78 SUPPLIES
199 E 41 6399 00 730 0 99 000
16.78 SUPPLIES
199 E 41 6399 00 750 0 99 000
199 E 23 6399 00 101 0 99 000
286 E 11 6399 00 001 3 99 000
199 E 12 6399 00 001 0 99 000
199 E 21 6399 83 860 0 23 000
92.36 SUPPLIES
199 E 41 6399 00 701 0 99 000
92.36 SUPPLIES
199 E 41 6399 00 730 0 99 000
92.37 SUPPLIES
199 E 41 6399 00 750 0 99 000
92.36 SUPPLIES
199 E 23 6399 00 101 0 99 000
64.46 makers for office
286 E 11 6399 00 001 3 99 000
1,052.49 Social Studies su
199 E 11 6399 00 102 0 11 000
199 E 23 6399 00 107 0 99 000
152.39 card stock & colo
199 E 23 6399 00 107 0 99 000
314.28 Story Wright-offi
224 E 31 6399 00 860 3 23 000
VENDOR
INVOICE
AMOUNT
DESCRIPTION
16.78 SUPPLIES
630.92 ink for laserjet3
files
248.00 Magazine rack and
the library - Dia
225.00 PARENT REMINDER M
17,745.77
11/09/2012 T-CASE
- TX COUNCI 199 E 21 6399 83 860 0 23 000
120.00 TCASE DIRECTORY F
11/09/2012 T-CASE
- TX COUNCI 224 E 21 6411 00 860 3 23 000
AND DEPARTMENT US
DEE DIETZ
Totals for T-CASE
11/09/2012 TAGT -TEXAS ASSN OF
199 E 13 6411 00 810 0 21 000
- TX COUNCIL OF ADMI
560.00
Conference/JLamb
Totals for TAGT -TEXAS ASSN OF GIFTED &
11/09/2012 TASB, INC.
199 E 41 6499 01 730 0 99 000
199 E 36 6299 39 001 0 91 000
435.00
MISC OPERATING/TASB
389.56 TASB UPDATE 95
389.56
105.00 OFFICIALS-PHS VBFAIRFIELD
105.00
11/09/2012 TCEA
286 E 21 6411 00 001 3 99 000
257.00 TCEA 2013 Confere
11/09/2012 TCEA
286 E 13 6411 00 001 3 99 000
11/09/2012 TCEA
286 E 13 6411 00 001 3 99 000
11/09/2012 TCEA
286 E 13 6411 00 001 3 99 000
11/09/2012 TCEA
286 E 13 6411 00 001 3 99 000
11/09/2012 TCEA
286 E 13 6411 00 001 3 99 000
11/09/2012 TCEA
286 E 13 6411 00 001 3 99 000
11/09/2012 TCEA
286 E 23 6411 00 001 3 99 000
11/09/2012 TCEA
286 E 12 6411 00 001 3 99 000
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
Totals for TCEA
10/17/13
Page:71
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
1,669.00
600.00 Texas Association
Community Schools
Totals for TEXAS ASSOCIATION OF COMMUNIT
11/09/2012 TEXAS BUSINESS AND T 199 E 13 6411 68 001 0 22 000
600.00
Business & Techno
Educators Assoc.,
Nacogdoches - Mar
Totals for TEXAS BUSINESS AND TECHNOLOGY
11/09/2012 TEXAS COLOR GUARD CI 199 E 36 6495 09 001 0 99 000
65.00
600.00 Dues for Indoor D
M. Reimer
Totals for TEXAS COLOR GUARD CIRCUIT
11/09/2012 THE LAB
199 E 36 6219 00 001 0 99 750
11/09/2012 THE LAB
199 E 36 6219 00 041 0 99 750
Totals for THE LAB
11/09/2012 THE PLAYWELL GROUP I 199 E 51 6399 00 830 0 99 000
600.00
152.00
824.50 DRUG TESTING
824.50 DRUG TESTING
1,649.00
845.60 Jensen 2 3/8" OD
for Southside
Totals for THE PLAYWELL GROUP INC
11/09/2012 THEATER HOUSE, INC
199 E 36 6399 21 041 0 99 000
GENERAL SUPPLIE/UIL
Totals for THEATER HOUSE, INC
199 E 51 6249 01 830 0 99 000
845.60
179.70 SUPPLIES FOR ONE179.70
300.20
88.50 Adjust a watts F1
reducing control
by increasing the
pressure from 50
PSI at Story
286 E 11 6399 00 001 3 99 000
88.50
227.99 Canon Battery and
227.99
199 E 52 6299 38 001 0 91 000
100.00 SECURITY
199 E 52 6299 38 001 0 91 000
100.00 SECURITY
199 E 52 6299 38 001 0 91 000
100.00 SECURITY
11/09/2012 TRACTOR SUPPLY CREDI 199 E 11 6399 72 001 0 22 000
300.00
37.95 shop supplies (sh
cutting discs, ha
- G. Williams
824.63 shop supplies (oi
nuts, bolts, shop
etc) - Sam Stanle
cutting discs, ha
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
10/17/13
Page:72
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
- G. Williams
cutting discs, ha
- G. Williams
cutting discs, ha
- G. Williams
Totals for TRACTOR SUPPLY CREDIT PLAN
199 E 51 6316 00 830 0 99 000
1,593.39
equipment
11/09/2012 TRIUMPH LEARNING LLC 211 E 11 6399 00 001 3 30 000
Totals for TRIUMPH LEARNING LLC
11/09/2012 TUNE IN
199 E 36 6399 00 041 0 99 000
GENERAL SUPPLIE/PJHS
Totals for TUNE IN
11/09/2012 TUNSTALL, WILLIAM (C 286 E 23 6411 00 001 3 99 000
44.47
9,552.50 STAAR EOC COACH/K
9,552.50
176.85 SUPPLIES FOR UIL
176.85
108.00 Teachscape Observ
mileage
Totals for TUNSTALL, WILLIAM (CODY)
11/09/2012 U-HAUL
199 E 51 6259 03 001 0 99 000
199 E 36 6412 09 001 0 99 000
108.00
78.18 1600 S LOOP 256 9
78.18
11/09/2012 U-HAUL
199 E 36 6412 09 001 0 99 000
11/09/2012 U-HAUL
199 E 36 6412 09 001 0 99 000
Totals for U-HAUL
11/09/2012 UPCHURCH, PHILICIA
286 E 13 6219 00 001 3 99 000
736.45
2,000.00 Hands on Activiti
Tests
Totals for UPCHURCH, PHILICIA
2,000.00
199 E 51 6259 02 830 0 99 000
127.47 CELL
199 E 51 6259 02 800 0 99 000
573.68 CELL
199 E 11 6411 81 001 0 23 000
701.15
111.75
998.00 Quote ID Annual S
TSI ID System 0707-07-13
199 E 36 6299 38 001 0 91 000
199 E 36 6299 38 001 0 91 000
998.00
50.00 HALLWAY
50.00 TICKET TAKERS
100.00
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
11/09/2012 WATCH D.O.G.S.
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
199 E 31 6499 00 110 0 99 000
MISC OPERATING/Gener
10/17/13
Page:73
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
362.67 Elementary start
our school
Totals for WATCH D.O.G.S.
11/09/2012 WHITEHOUSE HIGH SCHO 199 E 36 6495 22 001 0 99 000
362.67
40.00 LD entries for UI
Kathleen Brown
Totals for WHITEHOUSE HIGH SCHOOL
11/09/2012 WILLIAM GEORGE PRODU 199 E 41 6499 00 701 0 99 000
Totals for WILLIAM GEORGE PRODUCE, INC.
199 E 36 6299 38 041 0 91 000
199 E 36 6299 38 001 0 91 000
199 E 11 6219 82 860 0 23 000
40.00
10,132.88 TURKEYS & HENS
10,132.88
41.00 VINYL CHANGING GL
41.00
50.00 TICKET TAKER
50.00 TICKET TAKER
100.00
STUDENTS
2,035.70
SERVICES-CHRIS WI
294.00
199 E 34 6249 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
781.82 Recap tires
199 E 34 6319 00 840 0 99 000
199 E 34 6249 00 840 0 99 000
199 E 34 6249 00 840 0 99 000
270.00 Wingfoot Commerci
199 E 34 6399 00 840 0 99 000
150.00 Tire Disposal
4,074.67 (12) new tires SP348 16
500.21 (2) new tires for
1,057.42 Recap tires
Recap tires
199 E 41 6499 00 702 0 99 000
6,834.12
2,288.00 SUPPLIES-WALL OF
2,288.00
823.54 Temporary Staffin
week ending 10-09
for W/E 10-06-12
for w/e 10-13-12
11/09/2012 X-GRAIN SPORTSWEAR
199 E 36 6399 44 001 0 91 000
Totals for X-GRAIN SPORTSWEAR
3,390.40
900.00
11/09/2012 XEROX
199 E 11 6269 00 110 0 11 000
RENTALS - OPERATING
530.99 SN#XEL-555080 OCT
11/09/2012 XEROX
199 E 11 6269 00 001 0 11 000
RENTALS - OPERATING
530.99 SN# SEL0552938 OC
11/09/2012 XEROX
199 E 11 6269 00 107 0 11 000
RENTALS - OPERATING
530.99 SN#SEL-552925 OCT
11/09/2012 XEROX
199 E 11 6269 00 101 0 11 000
RENTALS - OPERATING
530.99 SN#XEL-552970 OCT
11/09/2012 XEROX
199 E 11 6269 00 001 0 22 000
RENTALS - OPERATING
530.99 SB#XEL-552879 OCT
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
10/17/13
Page:74
1:43 PM
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
PISD Gener 11/09/2012 XEROX
199 E 23 6269 00 102 0 99 000
RENTALS - OPERATING
11/09/2012 XEROX
199 E 41 6269 00 750 0 99 000
RENTALS - OPERATING
198.54 DOCUSHARE OCT
11/09/2012 XEROX
199 E 11 6269 00 110 0 11 000
RENTALS - OPERATING
530.99 SN#SEL-552980 OCT
11/09/2012 XEROX
199 E 11 6269 00 001 0 11 000
RENTALS - OPERATING
530.99 SN#SEL-553008 OCT
11/09/2012 XEROX
199 E 13 6269 00 810 0 99 000
RENTALS - OPERATING
1,498.28 SN#GYA-888190 OCT
11/09/2012 XEROX
199 E 11 6269 00 041 0 11 000
RENTALS - OPERATING
530.99 SN#XEL-552897 OCT
11/09/2012 XEROX
199 E 41 6269 00 750 0 99 000
RENTALS - OPERATING
926.51 SN#BRE-240140 SEP
11/09/2012 XEROX
199 E 11 6269 00 110 0 11 000
RENTALS - OPERATING
205.48 COPIER SEPT
11/09/2012 XEROX
199 E 23 6269 00 101 0 99 000
RENTALS - OPERATING
205.39 COPIER SEPT
11/09/2012 XEROX
199 E 31 6269 00 001 0 99 000
RENTALS - OPERATING
248.28 COPIER SEPT
11/09/2012 XEROX
199 E 31 6269 00 041 0 99 000
RENTALS - OPERATING
248.28 COPIER SEPT
11/09/2012 XEROX
199 E 36 6269 46 001 0 91 000
RENTALS - OPERATING
205.39 COPIER SEPT
11/09/2012 XEROX
199 E 51 6269 00 830 0 99 000
RENTALS - OPERATING
248.28 COPIER SEPT
11/09/2012 XEROX
240 E 35 6269 00 999 0 99 000
RENTALS - OPERATING
205.39 COPIER SEPT
11/09/2012 XEROX
199 E 11 6269 09 001 0 11 000
RENTALS - OPERATING
205.39 COPIER SEPT
11/09/2012 XEROX
199 E 11 6269 30 001 0 11 000
RENTALS - OPERATING
205.39 COPIER SEPT
11/09/2012 XEROX
199 E 11 6269 00 041 0 11 000
RENTALS - OPERATING
530.99 SN#SEL-553000 OCT
11/09/2012 XEROX
199 E 11 6269 00 110 0 11 000
RENTALS - OPERATING
639.37 SN#SEL-589655 OCT
11/09/2012 XEROX
199 E 41 6269 00 730 0 99 000
RENTALS - OPERATING
343.47 SN#SEH-756981 OCT
11/09/2012 XEROX
199 E 21 6269 82 860 0 23 000
RENTALS - OPERATING
617.70 SN#SKP-064046 OCT
11/09/2012 XEROX
199 E 41 6269 00 750 0 99 000
RENTALS - OPERATING
199.43 SCAN FLOW OCT
11/09/2012 XEROX
199 E 13 6269 00 810 0 99 000
RENTALS - OPERATING
-1,498.28 SN#GYA-888190 OCT
11/09/2012 XEROX
211 E 21 6269 00 810 3 24 000
RENTALS - OPERATING
1,498.28 SN#GYA-888190 OCT
VENDOR
INVOICE
AMOUNT
DESCRIPTION
1,070.96 SN# BRE-240699 OC
9/12-10/23/12 WAS
9/21-10/23/12 TIT
8/20-9/20/12
BUS
OFFICE STORY
9/21-10/23/12 TIT
9/21-10/23/12 TIT
Totals for XEROX
12,250.44
11/13/2012 BUS TRIP
199 E 34 6494 00 840 0 99 000
-54.00 PMS BAND TRANSPOR
11/13/2012 BUS TRIP
199 E 36 6494 09 041 0 99 000
BUS TRAVEL/BAND/PJHS
54.00 PMS BAND TRANSPOR
11/13/2012 BUS TRIP
199 E 34 6494 00 840 0 99 000
AND FROM STORY
AND FROM STORY
-456.00 BUS TRIP-PHS
FOOTBALL-JV-9TH-M
11-1-12
11/13/2012 BUS TRIP
199 E 36 6494 38 001 0 91 000
456.00 BUS TRIP-PHS
FOOTBALL-JV-9TH-M
11-1-12
11/13/2012 BUS TRIP
199 E 34 6494 00 840 0 99 000
-432.00 Concert in Spanis
11/13/2012 BUS TRIP
286 E 11 6494 00 001 3 99 000
BUS TRAVEL//PHS/UNDI
432.00 Concert in Spanis
High School
High School
Totals for BUS TRIP
199 E 36 6411 44 001 0 91 000
0.00
90.00 Meals For Coaches
Coaching School
11/14/2012 ADAMS, JACQUELINE
224 E 31 6411 00 860 3 23 000
90.00
99.60 MEALS FOR NELI CO
NOV. 27 - 30, 201
Totals for ADAMS, JACQUELINE
99.60
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
10/17/13
Page:75
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
Vehicles
Vehicles
199 E 36 6411 44 001 0 91 000
162.84
Coaching School
90.00
199 E 51 6259 04 110 0 99 000
UTILITIES/GAS
/PAIN
239.13 5300 N LOOP 256
199 E 51 6259 04 101 0 99 000
UTILITIES/GAS
/PAIN
166.82 2509 N ST HWY 155
10/8-11/7/12
11/14/2012 BALL, LARRY
199 E 36 6299 38 001 0 91 000
405.95
VARSITY 11-2-12
Totals for BALL, LARRY
11/14/2012 BEALL, CHRIS
199 E 36 6299 38 001 0 91 000
80.00
90.00 OFFICIALS-PHS FBJV-11-08-12 FAIRF
Totals for BEALL, CHRIS
11/14/2012 BIRD, BRIAN
199 E 36 6299 38 001 0 91 000
90.00
Totals for BIRD, BRIAN
199 E 36 6412 22 001 0 99 000
167.14
Debate meets on 1
Kathleen Brown LI
STUDENT SIGNATURE
RECEIVED TO BE TU
BUSINESS OFFICE U
11/14/2012 BUS TRIP
199 E 34 6494 00 840 0 99 000
39.00
-708.00 BUS TRIP-CROSS CO
REGIONAL @ HUMBLE
2-3, 2012
11/14/2012 BUS TRIP
199 E 36 6412 00 999 0 91 000
708.00 BUS TRIP-CROSS CO
REGIONAL @ HUMBLE
2-3, 2012
11/14/2012 BUS TRIP
199 E 34 6494 00 840 0 99 000
-288.00 BUS TRIP-PHS FOOT
11/14/2012 BUS TRIP
199 E 36 6494 38 001 0 91 000
288.00 BUS TRIP-PHS FOOT
11/14/2012 BUS TRIP
199 E 34 6494 00 840 0 99 000
-79.50 BUS TRIP-PHS GIRL
11/14/2012 BUS TRIP
199 E 36 6494 33 001 0 91 020
79.50 BUS TRIP-PHS GIRL
11/14/2012 BUS TRIP
199 E 34 6494 00 840 0 99 000
-441.00 BUS TRIP- 11-8-12
11/14/2012 BUS TRIP
199 E 36 6494 38 041 0 91 000
441.00 BUS TRIP- 11-8-12
FAIRFIELD
FAIRFIELD
NECHES 11-6-12
NECHES 11-6-12
FOOTBALL FAIRFIEL
FOOTBALL FAIRFIEL
Totals for BUS TRIP
11/14/2012 BUTLER, SHANNON
199 E 31 6411 00 107 0 99 000
0.00
103.50 MEALS 11/27-30/12
CONF
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
Totals for BUTLER, SHANNON
199 E 51 6259 02 800 0 99 000
199 E 51 6259 01 830 0 99 000
11/14/2012 CONNALLY, KATIE
199 E 36 6299 39 001 0 91 000
10/17/13
Page:76
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
103.50
184.04 LOCAL
184.04
24.59 240 BEN MILAM 10/
24.59
112.21 OFFICIALS PHS VB
AND VARSITY MEXIA
Totals for CONNALLY, KATIE
199 E 36 6299 38 001 0 91 000
11/14/2012 DAVIS, WILLIAM
199 E 36 6299 39 001 0 91 000
112.21
50.00 CHAIN CREW
50.00
68.30 OFFICIALS- PHS VO
10-19-12 RUSK-VAR
Totals for DAVIS, WILLIAM
11/14/2012 DAY, GLENN
199 E 36 6299 38 001 0 91 000
68.30
Totals for DAY, GLENN
80.00
VARSITY 11-2-12
211 E 13 6221 00 999 3 24 000
11/14/2012 DEEL, JOHN
199 E 36 6299 38 001 0 91 000
300.00
Totals for DEEL, JOHN
80.00
VARSITY 11-2-12
199 E 12 6399 00 001 0 99 000
80.07 Library book supp
199 E 12 6399 00 001 0 99 000
86.16 Supplies for the
Harding
(easels, book tru
supports, etc) Harding
199 E 36 6399 38 001 0 91 000
199 E 36 6399 38 001 0 91 000
166.23
204.55
11/14/2012 DOWNEY, DANNIEL
199 E 36 6299 33 001 0 91 020
MISC. CONTRACTE/BASK
30.00 OFFICIALS FOR PHS
199 E 36 6299 33 001 0 91 020
40.00 OFFICIALS-PHS G B
11-10-12 9TH
TEA
TEAGUE 11-10-12
Totals for DOWNEY, DANNIEL
11/14/2012 EAST TEXAS DOGWOOD C 199 E 36 6299 33 001 0 91 020
70.00
50.00 OFFICIALS FOR G B
SCRIMMAGE-ELKHART
Totals for EAST TEXAS DOGWOOD CHAPTER
50.00
34.50 SHREDDERING
125.89 SHREDDERING
25.00 SHREDDERING
185.39
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
10/17/13
Page:77
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
1,634.00 SUPPLIES- PHS BOY
239.10 SUPPLIES- PHS BOY
11/14/2012 EDGE, LISA
199 E 41 6411 00 701 0 99 000
1,494.80 SUPPLIES-G BB
1,003.75 SUPPLIES- PHS BOY
6,155.70
53.10 Lisa Edge - Meals
Annual Texas Elec
Seminar- November
Totals for EDGE, LISA
199 E 51 6299 00 830 0 99 000
199 E 51 6317 00 830 0 99 000
11/14/2012 EUSTACE ATHLETIC BOO 199 E 36 6412 39 001 0 91 000
53.10
117.66 CONTRACTED SERVIC
1,245.66
60.00 MEALS FOR PHS VB9-28-12
Totals for EUSTACE ATHLETIC BOOSTER CLUB
11/14/2012 FIRMIN, MELISSA
199 E 36 6411 44 001 0 91 000
60.00
Coaching School
Totals for FIRMIN, MELISSA
11/14/2012 GCS SERVICE INC.
199 E 51 6319 00 830 0 99 000
SUPPLIES MAINT/WAREH
90.00
140.10 heating element f
Washington
Totals for GCS SERVICE INC.
199 E 36 6299 38 001 0 91 000
11/14/2012 GLAZENER, TED
199 E 36 6299 38 001 0 91 000
140.10
50.00 ANNOUNCER
50.00
VARSITY 11-2-12
Totals for GLAZENER, TED
177.67
199 E 51 6399 00 830 0 99 000
2,173.63 Kohler command Pr
199 E 51 6319 00 830 0 99 000
SUPPLIES MAINT/WAREH
437.20 Electronic Lube m
199 E 51 6316 00 830 0 99 000
3,500.00 Infrared Gas Tube
199 E 51 6399 00 830 0 99 000
1,054.56 WW Grainger - Spe
199 E 51 6316 00 830 0 99 000
42.40 Circuit Breakers,
199 E 51 6316 00 830 0 99 000
3.02 Circuit Breakers,
gasoline engine
(7J394)
(2GTG7)
hexnuts
hexnuts
7,210.81
2,470.00
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
10/17/13
Page:78
1:43 PM
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
PISD Gener 11/14/2012 GTM SPORTSWEAR
199 E 36 6399 33 001 0 91 020
-68.00 SUPPLIES-GIRLS BA
11/14/2012 GTM SPORTSWEAR
199 E 36 6399 33 001 0 91 020
102.00 SUPPLIES-GIRLS BA
VENDOR
Totals for GTM SPORTSWEAR
211 E 13 6299 00 810 3 24 000
INVOICE
AMOUNT
DESCRIPTION
34.00
Oct./PHamil
11/14/2012 HARGETT, JAMES
199 E 36 6299 38 001 0 91 000
4,050.00
VARSITY 11-2-12
Totals for HARGETT, JAMES
11/14/2012 HCTRA - VIOLATIONS
199 E 36 6499 40 001 0 91 010
80.00
35.75 TOLL CHARGES COAC
11/2-3/12
Totals for HCTRA - VIOLATIONS
199 E 36 6299 33 001 0 91 020
199 E 36 6299 33 001 0 91 020
11/14/2012 HERNANDEZ-BUSTOS, LU 199 E 36 6411 44 001 0 91 000
35.75
50.00 TICKETS
50.00 TICKETS
100.00
Coaching School
Totals for HERNANDEZ-BUSTOS, LUIS
199 E 21 6411 00 810 0 99 000
90.00
103.50 Meals for TASA
Conference/PHerri
103.50
11/14/2012 HILL-HATTEN, PORTIA
199 E 36 6299 33 001 0 91 020
40.00 OFFICIALS FOR VAR
199 E 36 6299 33 001 0 91 020
40.00 OFFICIALS-PHS G B
BB BULLARD 11-10-
TEAGUE 11-10-12
Totals for HILL-HATTEN, PORTIA
11/14/2012 HULL, MYRIAH
199 E 36 6299 39 001 0 91 000
80.00
10-19-12 RUSK
Totals for HULL, MYRIAH
11/14/2012 IDEAS, INC
199 E 36 6399 00 110 0 99 000
35.00
Totals for IDEAS, INC
106.50
Equipment
11/14/2012 INTEGRATED SERVICES
199 E 53 6299 00 800 0 99 000
241.44
3,570.00 Invoice # 0654332
Fee for Diaster R
Services for Skyw
(Nov 2012 - Oct 2
Totals for INTEGRATED SERVICES CORP
11/14/2012 JOHNSON, SUSAN
224 E 31 6411 00 860 3 23 000
3,570.00
99.60 MEALS FOR NELI CO
NOV. 27 - 30, 201
Totals for JOHNSON, SUSAN
199 E 52 6299 38 001 0 91 000
99.60
60.00 SECURITY
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
199 E 36 6299 38 041 0 91 000
10/17/13
Page:79
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
60.00
209.90 OFFICIALS-PMS FOO
10-18-12 7AB-8AB
11/14/2012 KNOX, NORRIS
199 E 36 6299 39 001 0 91 000
209.90
103.87 OFFICIALS-PHS VOL
9-18-12 MEXIA
Totals for KNOX, NORRIS
199 E 51 6249 02 830 0 99 000
11/14/2012 LINDSEY, BRENDA
199 E 36 6299 39 041 0 91 000
103.87
14,240.00 Annual Fire Ant T
14,240.00
110.00 OFFICIALS-PMS VOL
10-22-12
Totals for LINDSEY, BRENDA
GROESBE
110.00
11/14/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
11/14/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
11/14/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
11/14/2012 LOWE'S
199 E 11 6399 61 001 0 22 000
Wildcat Acres (Ba
- Michael Dear
11/14/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
11/14/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
1,057.88 Building Supplies
11/14/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
11/14/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
11/14/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
11/14/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
11/14/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
11/14/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
11/14/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
11/14/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
11/14/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
11/14/2012 LOWE'S
199 E 11 6399 09 001 0 11 000
11/14/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
11/14/2012 LOWE'S
199 E 11 6399 72 001 0 22 000
Andrew Chybowski
finishes, glue, l
shelving, bolts,
- Gary Williams
11/14/2012 LOWE'S
199 E 11 6399 09 001 0 11 000
11/14/2012 LOWE'S
199 E 11 6399 61 001 0 22 000
Andrew Chybowski
Wildcat Acres (Ba
- Michael Dear
11/14/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
11/14/2012 LOWE'S
199 E 11 6399 09 001 0 11 000
11/14/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
11/14/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
11/14/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
11/14/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
11/14/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
11/14/2012 LOWE'S
199 E 11 6399 72 001 0 22 000
Andrew Chybowski
finishes, glue, l
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
10/17/13
Page:80
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
shelving, bolts,
- Gary Williams
11/14/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
11/14/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
11/14/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
11/14/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
11/14/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
11/14/2012 LOWE'S
199 E 51 6317 00 830 0 99 000
478.84 supplies for the
(shovels, rakes,
trowels, etc) - G
11/14/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
11/14/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
11/14/2012 LOWE'S
199 E 51 6317 00 830 0 99 000
(shovels, rakes,
trowels, etc) - G
11/14/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
11/14/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
11/14/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
11/14/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
11/14/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
11/14/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
11/14/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
11/14/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
11/14/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
11/14/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
11/14/2012 LOWE'S
199 E 51 6317 00 830 0 99 000
(shovels, rakes,
trowels, etc) - G
11/14/2012 LOWE'S
199 E 11 6399 72 001 0 22 000
finishes, glue, l
shelving, bolts,
- Gary Williams
11/14/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
11/14/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
11/14/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
11/14/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
11/14/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
Totals for LOWE'S
11/14/2012 LUCE, LINDA
199 E 31 6411 00 110 0 99 000
9,988.76
103.50 MEALS Assessment
for counselor
Totals for LUCE, LINDA
103.50
11/14/2012 MAGEE, ODELL
199 E 36 6299 38 041 0 91 000
11/14/2012 MAGEE, ODELL
199 E 36 6299 38 041 0 91 000
11-1-12 MEXIA
10-18-12 7AB-8AB
Totals for MAGEE, ODELL
240.00
199 E 11 6399 18 110 0 11 000
537.80 Motivation Math,
199 E 11 6329 04 110 0 11 000
READING MATERIALS/4T
1,075.60 Motivation Math,
199 E 11 6329 05 110 0 11 000
READING MATERIALS/FI
199 E 11 6399 00 110 0 25 000
Writing and Scien
Writing and Scien
Writing and Scien
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
10/17/13
Page:81
1:43 PM
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
199 E 11 6399 16 110 0 11 000
211 E 11 6399 00 110 3 30 000
VENDOR
INVOICE
AMOUNT
DESCRIPTION
Writing and Scien
Writing and Scien
Writing and Scien
11/14/2012 MEYERS, KELLY
199 E 36 6299 38 001 0 91 000
13,243.67
10-19-12 RUSK-VAR
Totals for MEYERS, KELLY
11/14/2012 MITCHELL, WILLIE
199 E 36 6299 38 001 0 91 000
100.00
Totals for MITCHELL, WILLIE
11/14/2012 MOODY GARDENS
199 E 11 6412 18 001 0 11 000
90.00
225.00 AP Environmental
to Moody Gardens
admission tickets
Kathleen Brown
Totals for MOODY GARDENS
255 E 13 6299 00 810 3 24 000
225.00
Oct./R. Morgan
932.00
199 E 52 6299 38 001 0 91 000
100.00 SECURITY
199 E 52 6299 38 001 0 91 000
100.00 SECURITY
11/14/2012 NORWOOD HOUSE PRESS
199 E 12 6329 00 110 0 99 000
Totals for NORWOOD HOUSE PRESS INC
11/14/2012 O'NEAL, STEPHEN
199 E 36 6299 38 001 0 91 000
200.00
15.84 Books for library
15.84
10-19-12 RUSK-VAR
Totals for O'NEAL, STEPHEN
100.00
11/14/2012 ORIENTAL TRADING COM 199 E 11 6399 06 101 0 11 000
26.94 scarves for music
Totals for ORIENTAL TRADING COMPANY, INC
11/14/2012 OVERDRIVE INC.
286 E 12 6669 00 001 3 99 000
Totals for OVERDRIVE INC.
97.35
1,500.36 Overdrive 3-books
1,500.36
114.00 Rotary Club Membe
for Jason Marshal
2012-2013
11/14/2012 PARIS, JANE
199 E 31 6411 00 041 0 99 000
114.00
103.50 MEALS FOR JANE PA
CONFERENCE
Totals for PARIS, JANE
11/14/2012 PHS BAND BOOSTERS
199 E 51 6299 00 830 0 99 000
Totals for PHS BAND BOOSTERS
270 E 13 6299 00 810 3 24 000
103.50
300.00 CLEANING STADIUM
300.00
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
11/14/2012 PROJECT GRADUATION - 199 E 36 6412 38 001 0 91 000
Totals for PROJECT GRADUATION - PHS
11/14/2012 RAGLIN, PHILLIP
199 E 36 6299 38 001 0 91 000
10/17/13
Page:82
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
2,700.00
210.00 MEALS PHS FB
210.00
10-19-12 RUSK-VAR
Totals for RAGLIN, PHILLIP
199 E 36 6299 38 001 0 91 000
11/14/2012 RUSK HIGH SCHOOL
199 E 36 6499 33 001 0 91 010
167.70
50.00 CHAIN CREW
50.00
300.00 ENTRY FEES-PHS BO
BASKETBALL-RUSK E
9TH TOURNAMENT
Totals for RUSK HIGH SCHOOL
300.00
52.00 SECCA Fees for No
11/14/2012 SIGERT, JUBAL
199 E 36 6299 33 001 0 91 020
1,665.00 FEES
3,041.00
114.40 OFFICIALS FOR
P
11-10-12
Totals for SIGERT, JUBAL
11/14/2012 SIMMS, RODNEY
199 E 36 6299 38 001 0 91 000
114.40
10-19-12 RUSK-VAR
Totals for SIMMS, RODNEY
11/14/2012 STARK, BILLY
199 E 36 6299 38 001 0 91 000
100.00
Totals for STARK, BILLY
90.00
November/PSteelha
199 E 36 6299 38 001 0 91 000
11/14/2012 SUBSCRIPTION SERVICE 199 E 12 6329 00 001 0 99 000
READING MATERIALS/PH
4,800.00
50.00 CHAIN CREW
50.00
271.70 Magazine subscrip
the library (Disc
Newsweek, Outdoor
- Diane Harding
Totals for SUBSCRIPTION SERVICES OF AMER
199 E 36 6299 39 001 0 91 000
271.70
10-19-12 RUSK
11/14/2012 TBG FRAUD SOLUTIONS
270 E 11 6299 00 810 3 24 000
MISC. CONTRACTE//CUR
60.00
3,375.00 Training Session
on Cyber Bullying
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
Totals for TBG FRAUD SOLUTIONS
11/14/2012 TEXAS RURAL EDUCATIO 199 E 41 6495 00 701 0 99 000
10/17/13
Page:83
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
3,375.00
500.00 Texas Rural Educa
Association Membe
2012-2013
Totals for TEXAS RURAL EDUCATION ASSOIAT
199 E 11 6399 09 041 0 11 000
500.00
55.96
199 E 36 6299 38 001 0 91 000
199 E 36 6299 38 041 0 91 000
199 E 36 6299 38 001 0 91 000
10-19-12 RUSK-VAR
7AB-8AB11-1-12
10-25-12 GROESBEC
Totals for THOENE, TODD
11/14/2012 THOMPSON, JOSH
199 E 36 6299 38 001 0 91 000
357.18
10-25-12 GROESBEC
Totals for THOMPSON, JOSH
100.00
199 E 52 6299 38 001 0 91 000
100.00 SECURITY
199 E 52 6299 38 001 0 91 000
100.00 SECURITY
11/14/2012 TOYS FOR SPECIAL CHI 224 E 11 6399 00 102 3 23 000
200.00
EDUCATION STUDENT
Totals for TOYS FOR SPECIAL CHILDREN INC
363.75
135.00 TruGreen - treatm
Ornamental Bed We
Administration &
at PHS
177.00 treatment of Orna
Weed at Administr
service at PHS
312.00
69.00 Cody Tunstall to
Oct. 17 , "PEIMS
Session" (mileage
11/14/2012 TURNER, HALEY
286 E 13 6219 00 001 3 99 000
Totals for TURNER, HALEY
11/14/2012 TYLER STEEL COMPANY
199 E 11 6399 61 001 0 22 000
69.00
600.00 Algebra I EOC Con
600.00
2,176.50 2 3/8 pipe for fe
Wildcat Acres - M
Totals for TYLER STEEL COMPANY
11/14/2012 U-HAUL
199 E 36 6412 09 001 0 99 000
2,176.50
11/14/2012 U-HAUL
199 E 36 6412 09 001 0 99 000
football games) -
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
10/17/13
Page:84
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
Chybowski
Totals for U-HAUL
586.53
RENTALS - OPERATING
RENTALS - OPERATING
RENTALS - OPERATING
RENTALS - OPERATING
RENTALS - OPERATING
RENTALS - OPERATING
RENTALS - OPERATING
RENTALS - OPERATING
370.88
11/14/2012 VAESA, DAMIAN
199 E 36 6299 38 041 0 91 000
199 E 36 6299 38 041 0 91 000
10-18-12 7AB-8AB
11-1-12 MEXIA
Totals for VAESA, DAMIAN
11/14/2012 VISER, BRIDGET
199 E 41 6411 00 701 0 99 000
240.00
175.00 Bridget Viser - M
Austin for 24th A
Election Law Semi
November 28-30, 2
11/14/2012 VISER, BRIDGET
199 E 41 6411 00 701 0 99 000
53.10 Meals for 24th An
Election Law Semi
November 28-30, 2
Totals for VISER, BRIDGET
11/14/2012 WALLY'S PARTY FACTOR 199 E 36 6499 92 001 0 99 000
MISC OPERATING/HONOR
228.10
68.84 Paper goods for N
(cups, plates, na
- Kathleen Brown
Totals for WALLY'S PARTY FACTORY
68.84
CONFERENCE WITH W
ANDERSON, GALLEGO
TREVINO, P.C. - G
HANDLE ON BULLYIN
STRATEGIES FOR SC
DISTRICTS
400.00 DISCIPLINE GUIDE
650.00
199 E 36 6299 39 041 0 91 000
149.95 OFFICIALS-PMS VOL
199 E 36 6299 39 001 0 91 000
10-22-12
GROESBE
10-19-12 RUSK-VAR
Totals for WHITE, LORI
199 E 52 6299 38 001 0 91 000
209.93
100.00 SECURITY
100.00
199 E 36 6299 38 001 0 91 000
50.00 TICKETS
199 E 36 6299 33 001 0 91 020
50.00 TICKETS
199 E 36 6299 33 001 0 91 020
50.00 TICKETS
150.00
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
10/17/13
Page:85
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
14,489.51 sept area wide ne
14,489.51 area wide network
Totals for WINDSTREAM COMMUNICATIONS
11/14/2012 WORKFORCE COMMUNICAT 199 E 41 6499 00 701 0 99 000
28,979.02
950.00 Advertisement - "
and Education EOE
- Publication in
Reporter Spring,
Totals for WORKFORCE COMMUNICATIONS GROU
11/14/2012 WRIGHT, ALVIN
199 E 36 6299 38 001 0 91 000
950.00
10-25-12 GROESBEC
Totals for WRIGHT, ALVIN
11/14/2012 XEROX
199 E 41 6269 00 750 0 99 000
RENTALS - OPERATING
146.06
953.78 SN#BRE-240140 OCT
9/20-10/22/12 CO
Totals for XEROX
953.78
-1,702.02 VOID REISSUE -CHE
75701 INSTEAD OF
-1,702.02
47.45 FINGERPRINTING
47.45
-1,702.02 CONTRACTED SERVIC
11/29/2012 A ONE GLASS & MIRROR 199 E 51 6249 01 830 0 99 000
1,702.02
2 mirrors and one
enclosure at 240
Totals for A ONE GLASS & MIRROR
1,958.00
199 E 51 6259 04 102 0 99 000
UTILITIES/GAS
/PAIN
50.78 1020 W HAMLETT 10
199 E 51 6259 04 830 0 99 000
UTILITIES/GAS
/PAIN
16.75 1301 S ROYALL 10/
11/29/2012 BAILEY, SHARIE
199 E 36 6412 89 041 0 99 000
67.53
84.50 PMS STUDENT MEALS
YOUTH & GOV. DIST
LIST OF STUDENT S
FOR RECEIPT OF MO
TURNED INTO BUSIN
NEXT BUSINESS DAY
Totals for BAILEY, SHARIE
199 E 52 6299 38 001 0 91 702
199 E 36 6299 38 001 0 91 702
199 E 36 6299 38 001 0 91 702
84.50
100.00 SECURITY
100.00
180.00 GATE
180.00
180.00 GATE
180.00
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
199 E 36 6299 38 001 0 91 702
10/17/13
Page:86
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
60.00 25 SECOND CLOCK
60.00
415,755.15 VOC BLDG RENOVATI
3,822.50 PLANTINUM LANDSCA
#5
11/29/2012 CDI COMPUTER DEALERS 199 E 53 6395 00 800 0 99 000
419,577.65
749.89 Quote #1008286 Bus Barn
Totals for CDI COMPUTER DEALERS INC
749.89
199 E 51 6259 02 800 0 99 000
89.10 LOCAL NOV-DEC
199 E 51 6259 02 800 0 99 000
87.02 LOCAL NOV-DEC
199 E 51 6259 02 800 0 99 000
87.02 LOCAL NOV-DEC
263.14
12,411.87 FEES
101,955.21 FEES
8,663.89 FEES
11/29/2012 CHENNAULT, MATTHEW
199 E 36 6299 38 001 0 91 702
Totals for CHENNAULT, MATTHEW
72,721.82 FEES
7,999.35 FEES
203,752.14
150.00 COMPUTER
150.00
199 E 51 6259 01 001 0 99 000
3,366.87 WATER UTILITIES 1
199 E 51 6259 01 041 0 99 000
199 E 51 6259 01 101 0 99 000
199 E 51 6259 01 107 0 99 000
199 E 51 6259 01 110 0 99 000
199 E 51 6259 01 830 0 99 000
270.05 WATER UTILITIES 1
199 E 51 6259 01 804 0 99 000
199 E 51 6259 01 102 0 99 000
199 E 36 6299 38 001 0 91 702
11/29/2012 DIXON, HANNAH
199 E 36 6299 38 001 0 91 702
Totals for DIXON, HANNAH
199 E 36 6299 38 001 0 91 702
12,280.14
180.00 CHAIN CREW
180.00
50.00 PROGRAMS
50.00
180.00 SPOTTER
180.00
13.36 01301 S ROYALL BU
1,977.77 1020 HAMLETT 10/1
4,548.33 2429 HWY 155 10/2
1,028.05 BUS BARN 11/16-11
10/16-11/14/12
10/16-11/14/12
20,287.45
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
199 E 36 6299 38 001 0 91 702
10/17/13
Page:87
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
210.00 ANNOUNCER
210.00
199 E 36 6299 38 001 0 91 702
60.00 TICKETS
199 E 36 6299 38 001 0 91 702
60.00 TICKETS
199 E 36 6299 38 001 0 91 702
60.00 TICKETS
180.00
1,328.27 parts to repair D
groundskeeping eq
groundskeeping eq
groundskeeping eq
199 E 52 6299 38 001 0 91 702
1,753.95
180.00 SECURITY
180.00
286 E 11 6399 00 001 3 99 000
209.21 TGLocks
199 E 36 6412 09 001 0 99 000
150.00 Band student meal
286 E 11 6649 00 001 3 99 000
39.90 Technology equipm
199 E 36 6399 92 001 0 99 000
26 football game
205.30 NHS supplies for
Ceremony, Nov. 13
(medallions, key
balloons, charms,
Kathleen Brown
496 E 11 6399 00 102 0 11 000
199 E 53 6399 00 800 0 99 000
126.94 FOOD
31.57 Lowe's - Galvaniz
to shorten projec
at High School.
199 E 53 6399 00 800 0 99 000
6.58 Tractor Supply nipples to shorte
poles at High Sch
199 E 36 6412 39 041 0 91 000
202.57 MEALS-PMS VOLLEYB
199 E 13 6311 00 001 0 99 000
20.98 GAS F.JORDAN PHS
199 E 23 6311 00 107 0 99 000
42.00 GAS MOLANDES/BRAD
199 E 23 6311 00 101 0 99 000
42.00 GAS MOLANDES/BRAD
199 E 36 6412 27 001 0 91 000
62.87 Cheer Cat meals o
MEXIA
Pittsburg footbal
Judy Hobbs
199 E 31 6411 00 101 0 99 000
322.64 HOTEL MOLANDES/BR
attending confere
thru 10/9
199 E 13 6411 00 101 0 11 000
402.71 Hotel for Tamra C
Kitty McComas to
KTOT in San Anton
10/12/12 - 10/14/
199 E 11 6399 62 001 0 22 000
199 E 11 6399 62 001 0 22 000
199 E 36 6311 44 001 0 91 000
52.50 GAS SRO
Robertson's class
Robertson's class
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
199 E 36 6311 44 001 0 91 000
199 E 36 6412 29 001 0 91 000
VENDOR
10/17/13
Page:88
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
75.00 GAS C.ANGEL
182.00 Kik Kat student m
Oct. 26 football
Groesbeck
199 E 41 6499 00 701 0 99 000
310.00 24th Annual Texas
Law Seminar
Registration-Nove
(Lisa Edge & Brid
199 E 36 6311 06 001 0 99 000
199 E 36 6311 06 001 0 99 000
199 E 36 6412 29 001 0 91 000
31.01 GAS PHS CHOIR
37.60 GAS PHS CHOIR
182.00 Drill team meals
Pittsburg footbal
Oct. 5 - M. Moore
286 E 13 6411 00 001 3 99 000
225.63 T3- Teachers Teac
199 E 53 6399 00 800 0 99 000
4.78 Walmart - Paint t
Technology Confer
Galvanized nipple
projectors poles
School.
199 E 13 6311 00 102 0 99 000
52.08 GAS D.GARCIA WASH
286 E 21 6411 00 001 3 99 000
275.00 Registration p.HE
286 E 23 6411 00 001 3 99 000
275.00 Registration p.HE
199 E 51 6317 00 830 0 99 000
199 E 36 6311 44 001 0 91 000
57.34 GAS PHS C.ANGEL
199 E 36 6412 28 001 0 91 000
57.96 Cheerleader meals
W.STEWART ADV IMP
W.STEWART ADV IMP
1,833.60 PLANTS ADMIN
Pittsburg footbal
Judy Hobbs
199 E 13 6311 00 001 0 99 000
27.18 GAS TEAL
199 E 31 6311 00 001 0 99 000
27.51 GAS PHS L.TYLER
199 E 36 6412 30 001 0 91 000
180.00 MEALS-PHS CROSS C
286 E 21 6411 00 001 3 99 000
215.80 Hotel AIE confere
286 E 23 6411 00 001 3 99 000
215.80 Hotel AIE confere
263 E 23 6411 00 810 3 25 000
286 E 13 6311 00 001 3 99 000
199 E 51 6317 00 830 0 99 000
179.76 SUPPLIES ADMIN
199 E 41 6499 00 702 0 99 000
180.00 Meal for Board Wo
286 E 13 6311 00 001 3 99 000
76.10 GAS S. MORTON
199 E 36 6311 09 001 0 99 000
50.00 GAS PHS BAND
199 E 36 6311 09 001 0 99 000
199 E 51 6317 00 830 0 99 000
199 E 36 6311 09 001 0 99 000
26.00 GAS PHS BAND
286 E 13 6311 00 001 3 99 000
57.16 GAS STEWART/HERRI
199 E 13 6311 00 110 0 99 000
57.07 GAS STORY M. DEAL
199 E 36 6412 30 001 0 91 000
270.00 MEALS-PHS CC 10-2
199 E 36 6412 38 001 0 91 000
169.00 MEALS-PHS
199 E 36 6412 39 041 0 91 000
100.00 MEALS-PMS VB
LINDALE 10-5-12
STEWART/HERRINGTO
STEWART/HERRINGTO
Maps Training of
45.00 GAS TIPPS J.MASON
October 29, 2012
99.00 GAS PHS BAND
308.00 PLANTS & FLOWERS
10/17-18/12
DISTRICT-FAIRFIEL
FOOTBALL-10-19-12
10-
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
10/17/13
Page:89
1:43 PM
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
199 E 36 6412 33 001 0 91 020
117.00 MEALS-PHS GIRLS B
199 E 36 6412 39 001 0 91 000
136.50 MEALS-PH VB
VENDOR
INVOICE
AMOUNT
DESCRIPTION
NEW SUMMERFIELD
10-2
GROESBECK
199 E 36 6412 38 001 0 91 000
169.00 MEALS-PHS
199 E 36 6412 38 001 0 91 000
199 E 36 6412 38 001 0 91 000
169.00 MEALS-PHS
199 E 36 6311 09 001 0 99 000
86.26 GAS PHS BAND
199 E 36 6499 99 001 0 91 000
199 E 41 6499 00 701 0 99 000
60.72 COAT MEETING
199 E 13 6311 00 001 0 99 000
22.02 GAS PHS F.JORDON
199 E 36 6311 09 001 0 99 000
90.62 GAS PHS BAND
199 E 36 6311 44 001 0 91 000
72.00 GAS PHS ATH TRAIN
199 E 36 6311 44 001 0 91 000
199 E 41 6499 00 701 0 99 000
25.18 Breakfast for Adm
199 E 41 6495 00 730 0 99 000
DUES/GENERIC/PERSONN
FOOTBALL-10-26-12
-10-18-12-RUSK
FOOTBALL-10-26-12
Meeting on Octobe
100.00 REGISTRATION AND
RENEWAL FOR TASPA
CONFERENCE
199 E 41 6411 00 730 0 99 000
RENEWAL FOR TASPA
CONFERENCE
199 E 41 6411 00 730 0 99 000
199 E 13 6311 00 101 0 99 000
199 E 13 6311 00 101 0 99 000
28.60 GAS T.CONNER
404 E 11 6399 00 041 3 30 000
3,599.40 Ignite Learning
199 E 36 6412 30 001 0 91 000
60.00 MEALS-PHS CROSS C
199 E 36 6412 38 041 0 91 000
288.15 MEALS-PMS FOOTBAL
199 E 36 6412 09 001 0 99 000
CONFERENCE
76.05 GAS T.CONNER
System/LCovington
10-13-12 LUFKIN
GROESBECK
Oct. 5, Pittsburg
game - Andrew Chy
199 E 36 6311 00 041 0 99 000
22.00 GAS PMS W. HAWTHO
199 E 36 6412 38 001 0 91 000
199 E 13 6311 00 001 0 99 000
199 E 36 6311 09 001 0 99 000
199 E 36 6311 06 041 0 99 000
199 E 36 6311 06 041 0 99 000
199 E 36 6412 38 041 0 91 000
369.00 MEALS-PMS FB 10-1
199 E 36 6311 44 001 0 91 000
73.86 GAS COACH ANGEL
199 E 36 6311 44 001 0 91 000
56.21 GAS C.ANGEL
199 E 41 6329 00 750 0 99 000
39.19 COLLEGE BOOKS
199 E 41 6329 00 701 0 99 000
39.19 COLLEGE BOOKS
199 E 31 6399 00 001 0 99 000
28.81 COLLEGE PENNANT
199 E 13 6411 82 860 0 23 000
490.58 HOTEL FOR AUTISM
224 E 13 6411 00 860 3 23 000
340.00 HOTEL FOR AUTISM
199 E 36 6311 09 001 0 99 000
34.00 GAS PHS S. CATCHO
150.00 GAS PHS BAND
53.72 GAS PMS CHOIR
47.30 GAS PMS CHOIR
MADDISONVILLE
ON OCT. 10 - 13,
ON OCT. 10 - 13,
78.85 GAS PHS BAND
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
199 E 36 6311 00 041 0 99 000
199 E 36 6311 44 001 0 91 000
199 E 36 6412 61 001 0 22 000
VENDOR
10/17/13
Page:90
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
49.36 GAS ATH L.ANGEL
209.18 Ag students to Su
Springs/Athens fo
Farms Tour & TVCC
Oct. 23, student
Lacie Farmer
199 E 36 6399 92 001 0 99 000
319.90 NHS supplies for
Ceremony, Nov. 13
(medallions, key
balloons, charms,
Kathleen Brown
199 E 36 6311 44 001 0 91 000
199 E 36 6412 38 001 0 91 000
REIMBURSE
463-36-6412.00-00
199 E 13 6411 82 860 0 23 000
534.47 1 HOTEL ROOM FOR
CONFERENCE IN AUS
10 - 13, 2012
224 E 13 6411 00 860 3 23 000
341.83 1 HOTEL ROOM FOR
CONFERENCE IN AUS
10 - 13, 2012
199 E 36 6399 44 001 0 91 000
74.95 SHOES STEPHANIE J
199 E 36 6412 39 001 0 91 000
195.00 MEALS-PHS VB 10-2
199 E 36 6412 00 999 0 91 000
346.26 MEALS POST DISTRI
496 E 11 6399 00 102 0 11 000
426.62 FOOD
286 E 13 6311 00 001 3 99 000
28.99 GAS STEWART/HERRI
199 E 11 6399 00 101 0 11 000
213.17 clear boxes for f
199 E 36 6412 27 001 0 91 000
61.30 Cheer Cat meals f
CROSS COUNTRY 11/
10/17-18/12
football game at
-Judy Hobbs
211 E 21 6399 00 810 3 24 000
GENERAL SUPPLIE/CURR
408.98 Paperback Books f
199 E 41 6499 00 702 0 99 000
204.00 Meal for October
199 E 36 6399 22 001 0 99 000
GENERAL SUPPLIE/UIL
57.44 Candles for NHS I
199 E 36 6412 28 001 0 91 000
Book Study
Board Meeting - R
Kathleen Brown
football game at
-Judy Hobbs
199 E 36 6412 09 001 0 99 000
20, Concert in Ty
Chybowski
199 E 41 6499 00 702 0 99 000
30.00 Dessert for Octob
199 E 13 6311 00 041 0 99 000
35.00 GAS PMS W.HAWTHOR
199 E 36 6412 00 999 0 91 000
748.36 HOTEL POST DISTRI
199 E 36 6411 44 001 0 91 000
110.88 HOTEL FOR COLBY
199 E 34 6311 00 840 0 99 000
199 E 36 6412 38 001 0 91 000
Board Meeting - O
CROSS COUNTRY 11/
BARRON-TRAINER
53.00 FUEL FOR BUS- REG
COUNTRY MEET-HUMB
120.00 MEALS-PHS FB 9TH
11-1-12 MEXIA
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
10/17/13
Page:91
1:43 PM
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
199 E 36 6399 46 001 0 91 000
GENERAL SUPPLIE/ALL
199 E 41 6499 00 701 0 99 000
108.82 CD SCHOOL
199 E 41 6499 00 750 0 99 000
108.83 CD SCHOOL
199 E 36 6412 06 001 0 99 000
VENDOR
INVOICE
AMOUNT
DESCRIPTION
61.00 SUPPLIES- PHS ALL
26.00 Choir students to
Nov. 3 for All Re
Clinic & Concert,
- Chaundra Dantin
199 E 36 6412 06 041 0 99 000
26.00 4 MEALS FOR PMS S
199 E 36 6311 09 001 0 99 000
74.01 GAS PHS BAND
199 E 36 6311 44 001 0 91 000
33.01 GAS SRO GROSBECK
199 E 13 6311 00 110 0 99 000
31.00 GAS PHS CHEERLEAD
199 E 36 6412 28 001 0 91 000
PARTICIPATE ALL-R
Cheerleaders, Nov
Thomas
199 E 36 6412 09 001 0 99 000
27, Area Competit
Nacogdoches - A.
199 E 36 6412 09 001 0 99 000
27, Area Competit
Nacogdoches - A.
199 E 36 6311 61 001 0 22 000
40.30 GAS FFA
199 E 36 6311 61 001 0 22 000
123.55 GAS FFA
199 E 41 6499 00 701 0 99 000
13.44 Donut Palace-Donu
Administrators' M
October 24, 2012
286 E 11 6649 00 001 3 99 000
286 E 11 6649 00 001 3 99 000
199 E 41 6411 00 701 0 99 000
73.10 LUNCH - WORKING M
199 E 41 6411 00 701 0 99 000
39.00 MEALS
199 E 53 6399 00 800 0 99 000
28.44 McCoy's - Galvani
to shorten projec
at High School.
11/29/2012 LINTNER, BRIAN
199 E 52 6299 38 001 0 91 702
Totals for LINTNER, BRIAN
199 E 52 6299 38 001 0 91 702
23,429.47
100.00 SECURITY
100.00
100.00 SECURITY
100.00
199 E 51 6399 00 830 0 99 832
199 E 51 6399 00 830 0 99 832
199 E 51 6399 00 830 0 99 832
154.31 Mobile Mini - Bla
Construction Prep
Construction Prep
Purchase Order fo
storage units - C
Prep
199 E 52 6299 38 001 0 91 702
199 E 52 6299 38 001 0 91 702
462.93
100.00 SECURITY
100.00
200.00 SECURITY
200.00
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
11/29/2012 PITNEY BOWES GLOBAL
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
199 E 41 6269 00 750 0 99 000
RENTALS - OPERATING
Totals for PITNEY BOWES GLOBAL FINANCIAL
199 E 52 6299 38 001 0 91 702
199 E 36 6299 38 001 0 91 702
11/29/2012 SCARBROUGH, IVY
199 E 52 6299 38 001 0 91 702
Totals for SCARBROUGH, IVY
11/29/2012 SMITH, LAMBRIGHT & A 199 E 41 6212 00 750 0 99 000
AUDIT SERVICES/GENER
Totals for SMITH, LAMBRIGHT & ASSOCIATES
199 E 36 6299 38 001 0 91 702
199 E 36 6299 38 001 0 91 702
11/29/2012 TETA, INC
199 E 36 6495 19 001 0 99 000
DUES/SPEECH/DRAMA/PH
10/17/13
Page:92
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
1,140.00 LEASE MAIL SYSTEM
1,140.00
200.00 TICKETS
200.00
180.00 CHAIN CREW
180.00
100.00 SECURITY
100.00
17,250.00 AUDIT
17,250.00
180.00 CHAIN CREW
180.00
180.00 CHAIN CREW
180.00
Educ. Theatre Ass
Cates
Totals for TETA, INC
125.00
199 E 52 6299 33 001 0 91 010
MISC. CONTRACTE/Bask
100.00 SECURITY
199 E 52 6299 38 001 0 91 702
350.00 SECURITY
11/29/2012 TMEA
199 E 36 6499 09 041 0 99 000
450.00
328.00 PMS BAND ENTRY FE
REGION 21 JH ALL-
Totals for TMEA
199 E 51 6259 03 001 0 99 000
328.00
78.14 1600 S LOOP 256
78.14
10/18-11/15/12
199 E 36 6299 38 001 0 91 702
120.00 25 SECOND CLOCK
120.00
11/29/2012 WAL MART
496 E 11 6399 00 102 0 11 000
11/29/2012 WAL MART
199 E 34 6399 00 840 0 99 000
1,998.50 COOKWARE
11/29/2012 WAL MART
199 E 11 6329 17 110 0 11 000
READING MATERIALS/RE
44.04 Headphones for 6t
11/29/2012 WAL MART
199 E 41 6499 00 701 0 99 000
125.52 Supplies for boar
149.88 Coffee, creamer,
Bus Barn
gift cards for Fa
Meetings, frames
certificates)
11/29/2012 WAL MART
199 E 11 6399 18 041 0 11 000
11/29/2012 WAL MART
199 E 11 6399 18 110 0 11 000
130.78 SUPPLIES SCIENCE
24.25 Candy & Materials
Grade Math & Scie
activities
11/29/2012 WAL MART
199 E 11 6399 16 110 0 11 000
8.09 Candy & Materials
Grade Math & Scie
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
10/17/13
Page:93
1:43 PM
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
11/29/2012 WAL MART
199 E 11 6329 05 110 0 11 000
11/29/2012 WAL MART
199 E 36 6399 46 001 0 91 000
GENERAL SUPPLIE/ALL
11/29/2012 WAL MART
199 E 11 6399 62 001 0 22 000
11/29/2012 WAL MART
211 E 11 6399 00 041 3 30 000
54.04 STEM Class Suppli
11/29/2012 WAL MART
211 E 11 6399 00 110 3 30 000
11/29/2012 WAL MART
199 E 23 6499 00 001 0 99 000
68.50 New teacher appre
VENDOR
INVOICE
AMOUNT
DESCRIPTION
activities
41.28 Headphones for 5t
Robertson's class
(sack of drink, c
- W. Stewart
11/29/2012 WAL MART
199 E 23 6399 00 107 0 99 000
69.45 Batteries for Wal
11/29/2012 WAL MART
199 E 23 6399 00 101 0 99 000
104.30 popcorn and suppl
11/29/2012 WAL MART
199 E 11 6399 18 110 0 11 000
75.06 5th Grade Science
11/29/2012 WAL MART
199 E 11 6399 62 001 0 22 000
11/29/2012 WAL MART
199 E 11 6399 82 107 0 23 000
46.76 items for self-co
11/29/2012 WAL MART
199 E 11 6399 62 001 0 22 000
11/29/2012 WAL MART
199 E 31 6499 00 001 0 99 000
54.40 Drinks for the Co
talkies/cameras
CAlcote
Supplies
Robertson's class
@ Southside Elem.
Robertson's class
Course on Oct. 13
Johnson
11/29/2012 WAL MART
199 E 36 6499 92 001 0 99 000
80.20 Supplies for Nat.
Induction (candle
drinks,etc) - Kat
11/29/2012 WAL MART
199 E 11 6399 07 041 0 11 000
GENERAL SUPPLIE/PE/P
656.00 items for Fitness
11/29/2012 WAL MART
199 E 31 6499 00 041 0 99 000
50.43 SUPPLIES FOR STUD
11/29/2012 WAL MART
482 E 11 6499 00 102 0 11 000
MISC OPERATING//WASH
HONOR ROLL
126.94 Supplies such as
laundry soap, ble
disinfectant, etc
in the day care
11/29/2012 WAL MART
199 E 34 6399 00 840 0 99 000
224.88 RADIO BUS
11/29/2012 WAL MART
199 E 11 6399 08 101 0 11 000
49.69 supplies for art
11/29/2012 WAL MART
199 E 36 6399 46 001 0 91 000
GENERAL SUPPLIE/ALL
11/29/2012 WAL MART
199 E 41 6399 00 701 0 99 000
20.44 Wal-Mart - Paper
string
Water for Superin
Office
11/29/2012 WAL MART
199 E 11 6399 62 001 0 22 000
11/29/2012 WAL MART
199 E 36 6399 46 001 0 91 000
GENERAL SUPPLIE/ALL
11/29/2012 WAL MART
224 E 11 6399 00 107 3 23 000
87.76 2 WAY RADIO SET F
Robertson's class
TO USE (ICE) AT S
ELEM.
11/29/2012 WAL MART
199 E 11 6399 62 001 0 22 000
11/29/2012 WAL MART
199 E 11 6399 62 001 0 22 000
11/29/2012 WAL MART
199 E 11 6399 18 001 0 11 000
134.77 Lab supplies (bag
Robertson's class
Robertson's class
toothpicks, sugar
etc) - Stephanie
11/29/2012 WAL MART
199 E 36 6399 46 001 0 91 000
GENERAL SUPPLIE/ALL
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
10/17/13
Page:94
1:43 PM
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
PISD Gener 11/29/2012 WAL MART
199 E 11 6399 62 001 0 22 000
11/29/2012 WAL MART
199 E 11 6399 00 107 0 11 000
95.82 WalMart plastic b
11/29/2012 WAL MART
199 E 36 6399 46 001 0 91 000
GENERAL SUPPLIE/ALL
VENDOR
INVOICE
AMOUNT
DESCRIPTION
Robertson's class
reading books
Totals for WAL MART
11/29/2012 WEBB, SANDRA
199 E 36 6412 89 001 0 99 000
5,540.01
Gov. District Mee
- Sandy Webb NEED
STUDENT SIGNATURE
OF MONEY UPON RET
Totals for WEBB, SANDRA
11/29/2012 WEBER, CATHY
199 E 52 6299 38 001 0 91 702
Totals for WEBER, CATHY
199 E 52 6299 38 001 0 91 702
143.00
100.00 SECURITY
100.00
200.00 SECURITY
200.00
199 E 36 6299 33 001 0 91 010
60.00 GATE
199 E 36 6299 38 001 0 91 702
60.00 TICKETS
199 E 36 6299 38 001 0 91 702
60.00
199 E 36 6299 38 001 0 91 702
11/29/2012 WILSON, TIFFANY
199 E 36 6299 38 001 0 91 702
Totals for WILSON, TIFFANY
11/30/2012 ADCOCK, JIMMY
199 E 36 6299 38 001 0 91 702
Totals for ADCOCK, JIMMY
11/30/2012 AUSMUS, TRACY
199 E 36 6299 38 001 0 91 702
Totals for AUSMUS, TRACY
11/30/2012 CROMLEY, ROBERT
199 E 36 6299 38 001 0 91 702
Totals for CROMLEY, ROBERT
11/30/2012 DOVE, RANDY
199 E 36 6299 38 001 0 91 702
Totals for DOVE, RANDY
11/30/2012 GEARNER, MONTY
199 E 36 6299 38 001 0 91 702
Totals for GEARNER, MONTY
11/30/2012 GILBERT, JAMES
199 E 36 6299 38 001 0 91 702
Totals for GILBERT, JAMES
11/30/2012 GUNNELS, JEREMY
199 E 36 6299 38 001 0 91 702
Totals for GUNNELS, JEREMY
11/30/2012 HOLCOMB, JEFF
199 E 36 6299 38 001 0 91 702
Totals for HOLCOMB, JEFF
11/30/2012 LANCASTER, COY
199 E 36 6299 38 001 0 91 702
Totals for LANCASTER, COY
60.00 TICKETS
240.00
50.00 PROGRAMS
50.00
80.00 FOOTBALL OFFICIAL
80.00
80.00
152.70
139.94
80.00
85.00
90.00
90.00
80.00
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
PISD Gener 11/30/2012 MORTON, GT
11/30/2012 PARHAM, GREG
ACCOUNT
NUMBER
DESCRIPTION
199 E 36 6299 38 001 0 91 702
Totals for MORTON, GT
195.43
199 E 36 6299 38 001 0 91 702
199 E 36 6299 38 001 0 91 702
Totals for STONE, ANTHONY
11/30/2012 TEAGUE, JOHN
199 E 36 6299 38 001 0 91 702
Totals for TEAGUE, JOHN
11/30/2012 WELCH, STEPHEN
199 E 36 6299 38 001 0 91 702
Totals for WELCH, STEPHEN
11/30/2012 YOUNG, CHAD
Page:95
1:43 PM
ACCOUNT
Totals for PARHAM, GREG
11/30/2012 STONE, ANTHONY
10/17/13
199 E 36 6299 38 001 0 91 702
Totals for YOUNG, CHAD
INVOICE
AMOUNT
DESCRIPTION
85.00
90.00
85.00
85.00
90.00
-600.00 Ck was to be made
C Thompson
Totals for TEXAS ASSOCIATION OF COMMUNIT
199 E 36 6499 33 001 0 91 010
12/04/2012 BUS TRIP
199 E 34 6494 00 840 0 99 000
-600.00
-200.00 Duplicate Payment
-200.00
-241.50 BUS TRIP- PMS GIR
BASKETBALL 11-26GROESBECK
12/04/2012 BUS TRIP
199 E 36 6494 33 041 0 91 020
241.50 BUS TRIP- PMS GIR
BASKETBALL 11-26GROESBECK
12/04/2012 BUS TRIP
199 E 34 6494 00 840 0 99 000
-250.50 BUS TRIP-GIRLS BA
11-13-12 ( 9, JV,
HILL
12/04/2012 BUS TRIP
199 E 36 6494 33 001 0 91 020
250.50 BUS TRIP-GIRLS BA
11-13-12 ( 9, JV,
HILL
12/04/2012 BUS TRIP
199 E 34 6494 00 840 0 99 000
-189.00 BUS TRIP-PHS BOYS
12/04/2012 BUS TRIP
199 E 36 6494 33 001 0 91 010
189.00 BUS TRIP-PHS BOYS
12/04/2012 BUS TRIP
199 E 34 6494 00 840 0 99 000
-130.50 BUS TRIP- PMS BOY
12/04/2012 BUS TRIP
199 E 36 6494 33 041 0 91 010
130.50 BUS TRIP- PMS BOY
12/04/2012 BUS TRIP
199 E 34 6494 00 840 0 99 000
-909.00 BUS TRIP-PHS VARS
UT TYLER 11-24-12
UT TYLER 11-24-12
@ RUSK
@ RUSK
11-15-12
11-15-12
FOOTBALL-PLAYOFF
LUFKIN 11-16-12
12/04/2012 BUS TRIP
199 E 36 6299 38 001 0 91 702
909.00 BUS TRIP-PHS VARS
FOOTBALL-PLAYOFF
LUFKIN 11-16-12
12/04/2012 BUS TRIP
199 E 34 6494 00 840 0 99 000
BASKETBALL 11-16CORSICANNA TOURNA
12/04/2012 BUS TRIP
199 E 36 6494 33 001 0 91 020
BASKETBALL 11-16-
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
10/17/13
Page:96
1:43 PM
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
12/04/2012 BUS TRIP
199 E 34 6494 00 840 0 99 000
-307.50 BUS TRIP- PHS GIR
12/04/2012 BUS TRIP
199 E 36 6494 33 001 0 91 020
307.50 BUS TRIP- PHS GIR
VENDOR
INVOICE
AMOUNT
DESCRIPTION
CORSICANNA TOURNA
BASKETBALL DIBOLL
BASKETBALL DIBOLL
Totals for BUS TRIP
12/05/2012 BAKER, CYNTHIA
199 E 36 6411 44 001 0 91 000
0.00
83.10 MEALS C.BAKER GIR
BASKETBALL HAYS R
TOURNAMENT-12/6-8
Totals for BAKER, CYNTHIA
12/05/2012 BAKER, JOHNNY
199 E 36 6411 44 001 0 91 000
83.10
83.10 MEALS-COACH JOHNN
GIRLS BASKETBALL
TOURNAMENT-12/6-8
Totals for BAKER, JOHNNY
12/05/2012 BAKER, JOSEPH JR
199 E 36 6411 44 001 0 91 000
83.10
83.10 MEALS-COACH BAKER
BASKETBALL HAYS R
TOURNAMENT-12/6-8
Totals for BAKER, JOSEPH JR
12/05/2012 BUS TRIP
199 E 34 6494 00 840 0 99 000
83.10
BASKETBALL 11-17TEAGUE TOURNAMENT
12/05/2012 BUS TRIP
199 E 36 6494 33 001 0 91 020
BASKETBALL 11-17TEAGUE TOURNAMENT
12/05/2012 BUS TRIP
199 E 34 6494 00 840 0 99 000
12/05/2012 BUS TRIP
199 E 36 6494 33 001 0 91 010
12/05/2012 BUS TRIP
199 E 34 6494 00 840 0 99 000
-436.50 BUS TRIP-PMS BOYS
12/05/2012 BUS TRIP
199 E 36 6494 33 041 0 91 010
436.50 BUS TRIP-PMS BOYS
11-29-12
11-29-12
11-29-12
11-29-12
Totals for BUS TRIP
12/05/2012 DELGADO, FELICIA
199 E 36 6412 00 110 0 99 000
VAN TOU
VAN TOU
VAN FAI
VAN FAI
0.00
138.00 Funds for UIL stu
concessions stand
OF STUDENT SIGNAT
RECPT OF MONEY TU
BUSINESS OFFICE O
Totals for DELGADO, FELICIA
12/07/2012 BUS TRIP
199 E 34 6494 00 840 0 99 000
138.00
-181.50 Bus trip- Drill t
Jacksonville for
game on Sept. 7Moore
12/07/2012 BUS TRIP
199 E 36 6494 29 001 0 91 000
181.50 Bus trip- Drill t
Jacksonville for
game on Sept. 7Moore
12/07/2012 BUS TRIP
199 E 34 6494 00 840 0 99 000
-504.00 BUS TRIP FOR PMS
JACKSONVILLE FOR
COMPETITION
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
VENDOR
Palestine, TX
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
199 E 36 6494 09 041 0 99 000
10/17/13
Page:97
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
504.00 BUS TRIP FOR PMS
JACKSONVILLE FOR
COMPETITION
12/07/2012 BUS TRIP
199 E 11 6494 10 101 0 11 000
553.50 Bus for all North
on 10/12/2012 for
the Musical for a
12/07/2012 BUS TRIP
199 E 34 6494 00 840 0 99 000
-553.50 Bus for all North
on 10/12/2012 for
the Musical for a
12/07/2012 BUS TRIP
199 E 34 6494 00 840 0 99 000
-363.00 Bus trip- Band
t
Jacksonville for
game on Sept. 7 ,
Andrew Chybowski
12/07/2012 BUS TRIP
199 E 36 6494 09 001 0 99 000
BUS TRAVEL/BAND/PHS/
363.00 Bus trip- Band
t
Jacksonville for
game on Sept. 7 ,
Andrew Chybowski
12/07/2012 BUS TRIP
199 E 34 6494 00 840 0 99 000
-181.50 Bus trip- Cheerle
Cheer Cats
to Ja
for football game
- Judy Hobbs
12/07/2012 BUS TRIP
199 E 36 6494 28 001 0 91 000
BUS TRAVEL/CHEERLEAD
181.50 Bus trip- Cheerle
Cheer Cats
to Ja
for football game
- Judy Hobbs
12/07/2012 BUS TRIP
199 E 34 6494 00 840 0 99 000
-384.00 Bus trip -PHS Ban
Groesbeck on Oct.
football game - A
12/07/2012 BUS TRIP
199 E 36 6494 09 001 0 99 000
384.00 Bus trip -PHS Ban
Groesbeck on Oct.
football game - A
12/07/2012 BUS TRIP
199 E 34 6494 00 840 0 99 000
-324.00 Bus trip -PHS Ban
Fairfield on Nov.
football game - A
12/07/2012 BUS TRIP
199 E 36 6494 09 001 0 99 000
324.00 Bus trip -PHS Ban
Fairfield on Nov.
football game - A
12/07/2012 BUS TRIP
199 E 34 6494 00 840 0 99 000
Groesbeck on Oct.
Marilyn Moore
12/07/2012 BUS TRIP
199 E 36 6494 29 001 0 91 000
Groesbeck on Oct.
Marilyn Moore
12/07/2012 BUS TRIP
199 E 34 6494 00 840 0 99 000
Fairfield on Nov.
football game - M
12/07/2012 BUS TRIP
199 E 36 6494 29 001 0 91 000
Fairfield on Nov.
football game - M
12/07/2012 BUS TRIP
199 E 11 6494 01 101 0 11 000
474.00 Bus for all North
Civic Center for
Prevention Progra
10/11/12
12/07/2012 BUS TRIP
199 E 34 6494 00 840 0 99 000
-474.00 Bus for all North
Civic Center for
Prevention Progra
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
199 E 11 6494 00 107 0 11 000
BUS TRAVEL//SOUTHSID
10/17/13
Page:98
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
10/11/12
12/07/2012 BUS TRIP
66.00 Bus trip to nursi
senior citizen ce
12/4/12
12/07/2012 BUS TRIP
199 E 34 6494 00 840 0 99 000
-66.00 Bus trip to nursi
senior citizen ce
12/4/12
Totals for BUS TRIP
12/10/2012 4FRONT NETWORK TECHN 199 E 53 6395 00 800 0 99 000
0.00
5,200.00 Quote - 09/17/201
- Optoma Projecto
replace damaged/n
projectors.
900.00 Quote 10/25/12 for I-station
&
PMS, 20 on hand)
790.00 Quote 09/17/2012
Equipment - split
Totals for 4FRONT NETWORK TECHNOLOGIES,
199 E 36 6499 99 001 0 91 000
6,890.00
ACT FUND
462-41-6499.00-75
199 E 34 6311 00 840 0 99 000
78.59 GAS J.MASON REIMB
FUND
462-41-6499.00-75
199 E 36 6499 99 001 0 91 000
ACT FUND
462-41-6499.00-75
199 E 36 6499 99 001 0 91 000
132.70 HOSPITALTY ROOM
ACT FUND
462-41-6499.00-75
199 E 36 6499 99 001 0 91 000
ACT FUND
462-41-6499.00-75
199 E 36 6499 99 001 0 91 000
ACT FUND
462-41-6499.00-75
199 E 36 6499 99 001 0 91 000
ACT FUND
462-41-6499.00-75
199 E 36 6499 99 001 0 91 000
ACT FUND
462-41-6499.00-75
199 E 36 6499 99 001 0 91 000
38.28 HOSPITALTIY ROOM
ACT FUND
462-41-6499.00-75
199 E 36 6499 99 001 0 91 000
ACT FUND
462-41-6499.00-75
199 E 36 6499 99 001 0 91 000
ACT FUND
462-41-6499.00-75
199 E 36 6499 99 001 0 91 000
ACT FUND
462-41-6499.00-75
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
PISD Gener 12/10/2012 ACTIVITY FUNDS
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
199 E 36 6499 99 001 0 91 000
10/17/13
Page:99
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
ACT FUND
462-41-6499.00-75
199 E 36 6499 99 001 0 91 000
ACT FUND
462-41-6499.00-75
199 E 36 6499 99 001 0 91 000
ACT FUND
462-41-6499.00-75
12/10/2012 ALLEN PIANO SERVICE
199 E 51 6299 00 830 0 99 000
Totals for ALLEN PIANO SERVICE
12/10/2012 AMERICAN CHEMICAL SO 199 E 11 6329 18 001 0 11 000
READING MATERIALS/SC
1,655.79
712.00 PIANO TUNING
712.00
200.00 ChemMatters subsc
science classes (
Kathleen Brown
Totals for AMERICAN CHEMICAL SOCIETY
12/10/2012 ANIMAL CARE TECHNOLO 410 E 11 6329 00 810 0 99 000
200.00
750.00 ACT ONLINE SCH PR
MASTER - L.FARMER
Totals for ANIMAL CARE TECHNOLOGIES
750.00
12/10/2012 APPLE INC.
286 E 11 6399 00 001 3 99 000
92.00 Apple Technology
12/10/2012 APPLE INC.
286 E 11 6399 00 001 3 99 000
12/10/2012 APPLE INC.
286 E 11 6399 00 001 3 99 000
12/10/2012 ARES SPORTSWEAR
199 E 36 6399 44 001 0 91 000
403.00
395.82 SUPPLIES-G BB-DIR
Totals for ARES SPORTSWEAR
12/10/2012 ATHENS HIGH SCHOOL
199 E 36 6495 22 001 0 99 000
395.82
40.00 Athens Thanksgivi
Debate Meet,Nov.
entry fees - Kath
Totals for ATHENS HIGH SCHOOL
211 E 13 6411 00 001 3 30 000
40.00
50.35 Meals for CAST
Conference/MAtkin
50.35
199 E 51 6259 04 041 0 99 000
UTILITIES/GAS
/PAIN
569.97 BEN MILAM 10/25-1
199 E 51 6259 04 830 0 99 000
UTILITIES/GAS
/PAIN
199 E 51 6259 04 001 0 99 000
UTILITIES/GAS
/PAIN
1,144.13 1600 S LOOP 256
199 E 51 6259 04 107 0 99 000
UTILITIES/GAS
/PAIN
199 E 51 6259 04 804 0 99 000
UTILITIES/GAS
/PAIN
10/25-11/27/12
10/28-11/27/12
11/25-11/27/12
12/10/2012 BAILEY, MILLYE
199 E 31 6411 82 860 0 23 000
Totals for BAILEY, MILLYE
199 E 41 6411 00 750 0 99 000
44.82 1007
E PARK 10/2
1,968.67
207.50
267.30
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
PISD Gener 12/10/2012 BARRAZA, MELISSA
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
211 E 13 6411 00 041 3 30 000
10/17/13
Page:100
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
Conference/MBarra
Totals for BARRAZA, MELISSA
12/10/2012 BLAIR, KALEN
199 E 36 6299 33 041 0 91 010
72.01
72.20 OFFICIALS 11-26-1
BASKETBALL GROESB
Totals for BLAIR, KALEN
72.20
199 E 11 6399 00 041 0 11 000
559.08 SUPPLIES FOR TEAC
199 E 11 6399 08 110 0 11 000
69.66 Art Materials for
grade art
12/10/2012 BOONE, STEPHANIE
211 E 13 6411 00 001 3 30 000
628.74
Conference/SBoone
Totals for BOONE, STEPHANIE
70.53
-0.43 supplies to make
4,500.00 Labor to build de
3,000.00 Material to build
District Building
District Building
District Building
District Building
District Building
District Building
Ben Milam
Ben Milam
District Building
District Building
8,176.46
12/10/2012 BROOKHILL SCHOOL
199 E 36 6499 37 001 0 91 010
MISC OPERATING/GOLF/
400.00 GOLF ENTRY FEES-B
12/10/2012 BROOKHILL SCHOOL
199 E 36 6499 37 001 0 91 020
400.00 GOLF ENTRY FEES-B
INVITATIONAL
INVITATIONAL
Totals for BROOKHILL SCHOOL
199 E 36 6299 38 001 0 91 702
199 E 36 6299 38 001 0 91 702
12/10/2012 BSN SPORTS INC
199 E 36 6399 36 001 0 91 020
Totals for BSN SPORTS INC
V-B
V-B
800.00
60.00 GATE
60.00
60.00 GATE
60.00
510.00
12/10/2012 CAPITAL ONE
199 E 41 6499 00 750 0 99 000
625.09 CLOSE ACCOUNT
12/10/2012 CAPITAL ONE
199 E 41 6499 00 750 0 99 000
-625.06 CLOSE ACCOUNT
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
PISD Gener 12/10/2012 CAPITAL ONE
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
199 E 41 6499 00 750 0 99 000
Totals for CAPITAL ONE
199 E 53 6399 00 800 0 99 000
10/17/13
Page:101
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
625.06 CLOSE ACCOUNT
625.09
1,665.00 Quote # CZLX877 Bldg and High Sch
(GLC-SX-MM)
199 E 51 6299 00 999 0 99 000
1,665.00
8,000.00 JANUARY FEE
8,000.00
Vehicles
Vehicles
Vehicles
12/10/2012 CHANEY ELECTRONICS,
199 E 11 6399 64 001 0 22 000
1,173.90
806.40 Solder Kits, Ligh
for Joseph Baker
Totals for CHANEY ELECTRONICS, INC.
12/10/2012 CHANEY, MILBURN
199 E 36 6299 38 001 0 91 702
806.40
90.00 OFFICIAL 11/3012
AUGUSTINE
Totals for CHANEY, MILBURN
199 E 36 6299 38 001 0 91 702
12/10/2012 CLARK, GEORGE
211 E 13 6411 00 001 3 30 000
90.00
50.00 COMPUTER
50.00
Conference/SClark
52.25
199 E 11 6399 00 110 0 99 000
201.15 US flags for all
199 E 11 6399 00 101 0 11 000
199 E 11 6399 00 101 0 11 000
12/10/2012 COKER, JAMES
199 E 36 6412 33 001 0 91 010
1,428.87
66.58 MEAL-BOYS BASKETB
VAN TOURNAMENT
Totals for COKER, JAMES
66.58
199 E 36 6299 38 001 0 91 702
60.00 CHAIN CREW
199 E 36 6299 33 041 0 91 010
60.00 OFFICIALS 11-26-1
199 E 36 6299 33 001 0 91 020
BASKETBALL GROESB
BASKETBALL 11-20Totals for COOK, LYNWOOD
12/10/2012 COVINGTON, LISA
199 E 13 6411 00 041 0 99 000
220.00
43.50 MEALS
WORKSHOP M
REGION XIII
Totals for COVINGTON, LISA
43.50
159.38 SUBFINDER
159.34 SUBFINDER
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
10/17/13
Page:102
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
PISD Gener 12/10/2012 CRS ADVANCED TECHNOL 199 E 23 6249 00 110 0 99 000
159.43 SUBFINDER
159.39 SUBFINDER
159.38 SUBFINDER
159.38 SUBFINDER
12/10/2012 CSI, INC.
199 E 53 6299 00 800 0 99 000
956.30
251.15 Staff Email - ERA
2387369 Servicr O
231834
Totals for CSI, INC.
251.15
199 E 51 6316 00 830 0 99 000
285.20
358.62 safety crown cont
yellow belt, rool
bas and writing s
FS 300 markers
199 E 51 6316 00 830 0 99 000
yellow belt, rool
bas and writing s
FS 300 markers
199 E 51 6316 00 830 0 99 000
yellow belt, rool
bas and writing s
FS 300 markers
199 E 51 6316 00 830 0 99 000
yellow belt, rool
bas and writing s
FS 300 markers
199 E 51 6316 00 830 0 99 000
yellow belt, rool
bas and writing s
FS 300 markers
12/10/2012 DEFORE, MELINDA
240 E 35 6411 00 999 0 99 000
1,518.45
204.50 8/13-11/29/12 IND
TRAVEL
Totals for DEFORE, MELINDA
12/10/2012 DELL MARKETING LP
199 E 53 6399 00 800 0 99 000
204.50
39.98 For Northside - T
keyboards on 2 De
Totals for DELL MARKETING LP
% DELL US
39.98
199 E 34 6249 00 840 0 99 000
199 E 34 6249 00 840 0 99 000
mounting
mounting
12/10/2012 DIETZ, DEE
224 E 21 6411 00 860 3 23 000
358.00
350.00 2 loads of compos
350.00
47.00 TRAVEL 12/13/12
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
10/17/13
Page:103
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
DIRECTOR'S MTG.TY
199 E 21 6269 82 860 0 23 000
RENTALS - OPERATING
47.00
161.14 XEROX DOCUMATE &
SUPPORT/SOFTWARE
12/10/2012 DOMINO'S PIZZA
199 E 36 6499 99 001 0 91 000
Totals for DOMINO'S PIZZA
199 E 36 6299 33 041 0 91 010
161.14
24.00
98.29 OFFICIALS 11-26-1
BASKETBALL GROESB
12/10/2012 DRAGON ATHLETIC CLUB 199 E 36 6499 37 001 0 91 010
98.29
175.00 GOLF ENTRY FEES-P
COUNTRY CLUB NACO
V-BOYS V-GIRLS
12/10/2012 DRAGON ATHLETIC CLUB 199 E 36 6499 37 001 0 91 020
175.00 GOLF ENTRY FEES-P
COUNTRY CLUB NACO
V-BOYS V-GIRLS
Totals for DRAGON ATHLETIC CLUB/GOLF
12/10/2012 DRISKILL, BRANDON
199 E 36 6299 33 001 0 91 010
350.00
BASKETBALL 11-27-
Totals for DRISKILL, BRANDON
127.73
495.00 Annual wet sprink
-27.51 CREDIT
inspection
635.49
25.00 SHREDDERING
34.50 SHREDDERING
34.50 SHREDDERING
34.50 SHREDDERING
128.50
GENERAL SUPPLIE/SOCC
1,088.50 SUPPLIES-PHS GIRL
140.40 SUPPLIES-PHS B-BB
975.00 SUPPLIES-PHS GIRL
975.00 SUPPLIES-PHS BOYS
0.00 DUPLICATE INVOICE
GENERAL SUPPLIE/CROS
59.85 SUPPLIES-ABSALOM
0.00 DUPLICATE
6,749.44
INVOIC
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
PISD Gener 12/10/2012 EDGE, VICTOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
199 E 36 6299 38 001 0 91 702
199 E 41 6411 00 730 0 99 000
10/17/13
Page:104
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
60.00 SPOTTER
60.00
265.00 TRAVEL/MEALS 12/1
AUSTIN FOR TASPA
CONFERENCE AND LE
CONFERENCE
265.00
1,469.16
Fields
12/10/2012 ETLB REHABLILTATION
199 E 11 6399 82 102 0 23 000
253.60
47.00 SUPPLIES FOR THE
IMPAIRED STUDENT
Totals for ETLB REHABLILTATION
12/10/2012 FAIRFIELD HIGH SCHOO 199 E 36 6499 33 001 0 91 010
47.00
100.00 ENTRY FEES-BOYS
BASKETBALL-FAIRFI
TOURNAMENT 6-8-12
Totals for FAIRFIELD HIGH SCHOOL
100.00
199 E 51 6399 00 830 0 99 000
199 E 51 6399 00 830 0 99 000
fasteners
fasteners
498.26
-73.27 plumbing supplies
1,051.34 plumbing supplies
12/10/2012 FLINN SCIENTIFIC INC 199 E 11 6399 18 001 0 11 000
1,570.41
1,281.14 Science lab suppl
burner tubing, ir
chloride, etc) Brown
Totals for FLINN SCIENTIFIC INC.
1,281.14
12/10/2012 FRANKIE WACHA'S STIC 199 E 36 6399 09 001 0 99 000
281.45 Books for Library
2,312.60
780.00 High density foam
band - A. Chybows
Totals for FRANKIE WACHA'S STICHWORKS
780.00
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
10/17/13
Page:105
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
1,492.05 1602 S LOOP 256 B
4,924.85 1600 S LOOP 256 U
8,338.57 1600 S LOOP 256 M
6,194.64 233 BEM MILAM 10/
184.67 5300 N LOOP 256 L
928.06 1007 E PARK 10/25
436.44 1303 S ROYALL ST
10/26-11/28/12
10/26-11/28/12
10/26-11/28/12
10/26-11/28/12
10/26-11/28/12
10/26-11/28/12
10/26-11/28/12
10/26-11/28/12
10/26-11/28/12
10/26-11/28/12
199 E 36 6299 38 001 0 91 702
12/10/2012 GOPHER SPORTS
199 E 11 6399 07 110 0 11 000
Totals for GOPHER SPORTS
199 E 51 6316 00 830 0 99 000
199 E 34 6399 00 840 0 99 000
286 E 13 6291 00 001 3 99 000
199 E 36 6299 38 001 0 91 702
26,270.95
70.00 ANNOUNCER
70.00
207.00 Pre-Athletics & P
207.00
29.47 transformer contr
79.64 8 oz coffe cups (
109.11
500.00 Coordinator Consu
500.00
90.00 OFFICIAL 11/30/12
AUSTINE
211 E 13 6299 00 810 3 24 000
90.00
November/PHamil
12/10/2012 HARRIS, LARRY
199 E 53 6411 00 800 0 99 000
3,450.00
2012
Totals for HARRIS, LARRY
12/10/2012 HARRY'S BUILDING SUP 199 E 51 6316 00 830 0 99 000
Totals for HARRY'S BUILDING SUPPLY, INC.
211 E 11 6399 00 101 3 30 000
140.00
76.44 12 x 24 raised pa
76.44
1,798.50 Intervention Prog
K/BDutton
1,798.50
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
10/17/13
Page:106
1:43 PM
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
199 E 36 6299 38 001 0 91 702
25.00 PROGRAMS
199 E 36 6299 38 001 0 91 702
60.00 TICKETS
VENDOR
199 E 41 6499 00 702 0 99 000
199 E 36 6299 33 001 0 91 020
INVOICE
AMOUNT
DESCRIPTION
85.00
9.50 Tea & Ice Board M
9.50
BASKETBALL 11-20-
286 E 23 6411 00 001 3 99 000
100.00
120.00 TRAVEL Texas Eval
Training
12/10/2012 HUDSON HIGH SCHOOL
199 E 36 6499 37 001 0 91 010
120.00
200.00 ENTRY FEES-VARSIT
GIRLS GOLF
HUDSO
INVITATIONAL
199 E 36 6499 37 001 0 91 020
200.00 ENTRY FEES-VARSIT
GIRLS GOLF
HUDSO
INVITATIONAL
Totals for HUDSON HIGH SCHOOL
12/10/2012 HUTCHISON, LURENZA
199 E 36 6299 33 001 0 91 020
400.00
BASKETBALL 11-20-
Totals for HUTCHISON, LURENZA
224 E 21 6291 00 860 3 23 000
100.00
BY DEBBIE SATCHER
10-16-2012 THRU 1
Totals for IDEA'S FOR SUCCESS
12/10/2012 IN STEP DRILL TEAM P 199 E 36 6399 29 001 0 91 000
GENERAL SUPPLIE/KIT-
Totals for IN STEP DRILL TEAM PROPS & AC
1,017.50
274.91 RIBBON
274.91
Equipment
Equipment
Equipment
12/10/2012 JACKSON, KEVIN
286 E 23 6411 00 001 3 99 000
174.43
12.58 Texas Evaluation
Training
Totals for JACKSON, KEVIN
12.58
12/10/2012 JACKSONVILLE ATHLETI 199 E 36 6499 37 001 0 91 010
200.00 GOLF ENTRY FEES-J
200.00 GOLF ENTRY FEES-J
INDIAN CLASSIC V-
INDIAN CLASSIC VTotals for JACKSONVILLE ATHLETICS
400.00
199 E 36 6299 33 001 0 91 020
60.00 GATE
199 E 36 6299 38 001 0 91 702
30.00 CHAIN CREW
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
199 E 36 6399 38 001 0 91 000
10/17/13
Page:107
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
90.00
211.77 SUPPLIES-FOOTBALL
211.77
199 E 36 6299 39 001 0 91 000
199 E 36 6299 33 001 0 91 020
100.00 OFFICIALS-PHS GIR
FAIRFIELD
BASKETBALL 11-30Totals for KNOX, NORRIS
213.87
47.45 FINGERPRINTING 12
47.45
199 E 11 6329 04 110 0 11 000
739.45 Read Alongs for 4
224 E 11 6399 00 101 3 23 000
930.81 SUPPLIES FOR SELF
199 E 11 6399 00 101 0 11 000
667.40 constrution paper
199 E 31 6399 00 101 0 99 000
86.08 privacy partition
Reading
CLASSROMM
Counselor
199 E 51 6249 02 830 0 99 000
2,423.74
District Location
199 E 41 6329 00 730 0 99 000
495.00
140.00 LEGAL DIGEST ANNU
SUBSCRIPTION
140.00
199 E 11 6399 00 001 0 22 000
690.65 LEGO Mindstorms:
199 E 11 6399 64 001 0 22 000
1,323.15 LEGO Mindstorms:
Base sets - Josep
Base sets - Josep
Totals for LEGO EDUCATION
2,013.80
GENERAL SUPPLIE/ALL
3,596.00 SUPPLIES-ALL SPOR
20.00 Plaque for Band
700.75 SUPPLIES-PHS FB A
20.00 Plaque for Band
-20.00 Plaque for Band
-700.75 SUPPLIES-PHS FB A
-211.50 SUPPLIES-PHS FB A
GENERAL SUPPLIE/ALL
-3,596.00 SUPPLIES-ALL SPOR
GENERAL SUPPLIE/ALL
3,596.00 SUPPLIES-ALL SPOR
JACKETS
JACKETS
JACKETS
4,528.25
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
10/17/13
Page:108
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
Surveillance Syst
Surveillance Syst
building and 30 d
time for all High
campus
Totals for LONE STAR COMMUNICATIONS, INC
12/10/2012 MAIL & MORE
199 E 36 6399 46 001 0 91 000
GENERAL SUPPLIE/ALL
16,298.70
23.00 SUPPLIES-PHS ALL
23.00
340.00 Quote Dated 09/24
Monitor Plugs for
ADMIN, & Hallway
Ath Dir Office fo
Signage.
electrical work a
Milam
200 amp mobile ho
240 Ben Milam
12/10/2012 MARSHALL, LAMORRIS
199 E 36 6299 33 001 0 91 020
7,735.73
BASKETBALL 11-30-
Totals for MARSHALL, LAMORRIS
199 E 11 6411 82 001 0 23 000
286 E 13 6219 00 001 3 99 000
100.00
274.80
400.00 Consulting
400.00
plywood, etc - Ga
12/10/2012 MED TECH WRISTBANDS
199 E 36 6399 93 001 0 99 000
GENERAL SUPPLIE/STUD
48.05
155.50 Wrist bands for R
Week (Student Cou
Lauren Sheridan
Totals for MED TECH WRISTBANDS
199 E 52 6299 38 001 0 91 702
155.50
100.00 SECURITY
100.00
199 E 51 6399 00 830 0 99 832
199 E 51 6399 00 830 0 99 832
199 E 51 6399 00 830 0 99 832
Construction Prep
Construction Prep
Construction Prep
12/10/2012 MOUSER ELETRONICS IN 211 E 11 6399 00 041 3 30 000
356.10
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
10/17/13
Page:109
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
supplies/SReed
12/10/2012 MOUSER ELETRONICS IN 211 E 11 6399 00 110 3 30 000
supplies/SReed
Totals for MOUSER ELETRONICS INC
12/10/2012 MRC ENTERPRISES
199 E 36 6399 22 001 0 99 000
GENERAL SUPPLIE/UIL
22.71
280.00 UIL tests and onl
Kathleen Brown
Totals for MRC ENTERPRISES
12/10/2012 MUSIC IN MOTION
199 E 11 6399 06 101 0 11 000
280.00
75.90 musical poster se
of music
Totals for MUSIC IN MOTION
12/10/2012 MUSIC THEATRE INTERN 199 E 36 6399 19 001 0 99 000
75.90
25.00 Seussical - Theat
missing vocal boo
Cates
Totals for MUSIC THEATRE INTERNATIONAL
12/10/2012 NAEA
286 E 13 6411 00 001 3 99 000
25.00
140.00 NAEA Registration
CONNIE TEAL
Totals for NAEA
199 E 52 6299 38 001 0 91 702
140.00
100.00 SECURITY
100.00
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
Vehicles
Vehicles
Vehicles
Vehicles
Vehicles
Vehicles
Vehicles
Vehicles
Vehicles
Vehicles
Vehicles
Vehicles
Vehicles
Vehicles
Vehicles
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
10/17/13
Page:110
1:43 PM
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
VENDOR
INVOICE
AMOUNT
DESCRIPTION
Vehicles
Vehicles
Vehicles
Vehicles
Vehicles
Vehicles
Vehicles
Vehicles
Vehicles
Vehicles
Vehicles
1,067.19
199 E 51 6399 00 830 0 99 000
105.51 Miscellaneous off
199 E 11 6399 16 110 0 11 000
19.98 Cardstock paper f
199 E 11 6399 00 110 0 99 000
199 E 12 6399 00 001 0 99 000
21.29 Library stamp - D
199 E 23 6399 00 001 0 99 000
67.52 office supplies -
199 E 23 6399 00 001 0 99 000
62.87 office supplies M
199 E 12 6399 00 001 0 99 000
18.92 Avery labels for
199 E 11 6399 13 041 0 11 000
199 E 11 6329 05 110 0 11 000
88.05 Sticky Notes for
199 E 33 6399 00 110 0 99 000
55.93 Cartridges for nu
199 E 11 6399 13 041 0 11 000
199 E 11 6399 00 110 0 99 000
199 E 11 6399 00 110 0 99 000
199 E 23 6399 00 110 0 99 000
144.47 Printer Cartridge
199 E 11 6399 16 110 0 11 000
27.78 Smead Color File
199 E 11 6399 30 001 0 28 000
GENERAL SUPPLIE/AEP/
199 E 53 6399 00 800 0 99 000
479.94 For STEM - 6 port
class flashcards,
supply room
- Diane Harding
ELA
printers
supply room
supply room
batteries for off
6th Grade Math
Jenny Cunningham
500GB drives to l
for STEM program
to each campus.
199 E 12 6399 00 001 0 99 000
199 E 23 6399 00 001 0 99 000
21.29 Library stamp - D
26.79 office supplies M
2,044.65
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
286 E 12 6669 00 001 3 99 000
10/17/13
Page:111
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
3,000.00 School Download L
Access Annual Fee
3,000.00
125.00 25 dozen cookies
Induction ceremon
13th - Kathleen B
30.00 COOKIES AND TEA F
WORKSHOP ON NOVEM
155.00
199 E 11 6399 61 001 0 22 000
352.40 welding and shop
199 E 11 6399 61 001 0 22 000
199 E 11 6399 61 001 0 22 000
Stanley
Stanley
(rods, welding wi
equip., etc) - Sa
199 E 51 6249 01 830 0 99 000
653.31
3,300.00 tree service at P
Bratz House on Be
12/10/2012 PEEK, CHARLES
199 E 36 6299 38 001 0 91 702
3,300.00
90.00 OFFICIAL 11/30/12
AUGUSTINE
Totals for PEEK, CHARLES
12/10/2012 PEOPLES EDUCATION IN 286 E 11 6399 00 001 3 99 000
Totals for PEOPLES EDUCATION INC
90.00
2,725.00 English I EOC wor
2,725.00
12/10/2012 PEPPER OF DALLAS
199 E 36 6399 09 001 0 99 000
40.00 band music - Andr
199 E 36 6399 09 001 0 99 000
150.94 band music - A Ch
199 E 36 6399 09 001 0 99 000
129.49 band music - A Ch
Totals for PEPPER OF DALLAS
12/10/2012 PEREZ, HUGO
211 E 13 6411 00 001 3 30 000
320.43
Conference/HPerez
Totals for PEREZ, HUGO
199 E 53 6299 00 001 0 99 811
MISC. CONTRACTE/PHS/
12/10/2012 POPEYS CHICKEN #3128 199 E 36 6412 00 999 0 91 000
68.52
1,210.00 Additional drops
1,210.00
DISTRICT 11-16-12
Totals for POPEYS CHICKEN #3128
498.00
Buses
Buses
Buses
507.65
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
PISD Gener 12/10/2012 PRINTING BY MICHAEL
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
199 E 11 6399 16 110 0 11 000
10/17/13
Page:112
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
90.00 Paper cutting for
flash cards
Totals for PRINTING BY MICHAEL
12/10/2012 QUARLES, SHERYL
211 E 13 6411 00 110 3 30 000
90.00
Conference/SQuarl
Totals for QUARLES, SHERYL
12/10/2012 RAPTOR TECHNOLOGIES, 199 E 23 6399 90 001 0 99 000
GENERAL SUPPLIE/PRIN
43.71
120.00 Visitor badges fo
machine - office
Totals for RAPTOR TECHNOLOGIES, INC
199 E 52 6299 38 001 0 91 702
120.00
100.00 SECURITY
100.00
RENTALS - OPERATING
53.76 rental on 14" met
RENTALS - OPERATING
86.00 chair rental for
saw for PMS kitch
Thanksgiving scho
199 E 36 6299 38 001 0 91 702
139.76
60.00 CHAIN CREW
60.00
76.00 Team of 8 Worksho
Thompson for Boar
October 29, 2012
Thompson for Boar
October 29, 2012
Thompson for Boar
October 29, 2012
Thompson for Boar
October 29, 2012
Thompson for Boar
October 29, 2012
Thompson for Boar
October 29, 2012
MISC OPERATING/TITLE
155.37 CHILD FIND COMMER
50.00 RTI : Using data
GEORGE GWIN WORKS
Monitor training
counselor
Thompson for Boar
October 29, 2012
12/10/2012 REGION XIII, ESC
199 E 13 6411 00 041 0 99 000
757.37
#FA1225303 STAFF
SCIENCE AND MATH
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
10/17/13
Page:113
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
CHAIRS LISA COVIN
THIGPEN
Totals for REGION XIII, ESC
12/10/2012 RHYTHM BAND INSTRUME 199 E 11 6399 06 101 0 11 000
Totals for RHYTHM BAND INSTRUMENTS LLC
12/10/2012 RIVERSIDE SCORING SE 199 E 31 6299 00 810 0 21 000
Totals for RIVERSIDE SCORING SERVICES -H
12/10/2012 ROBERT L. JAMISON
199 E 11 6249 09 041 0 11 000
Totals for ROBERT L. JAMISON
12/10/2012 RUSH BUS CENTER
199 E 34 6319 00 840 0 99 000
150.00
103.28 note bell set for
103.28
866.92 G/T Placement Sco
866.92
7.00 PMS BAND INSTRUME
7.00
321.59 Water pump and be
58
Totals for RUSH BUS CENTER
321.59
199 E 34 6311 00 840 0 99 000
9,128.26 diesel & gasoline
199 E 34 6311 00 840 0 99 000
5,311.13 Diesel
199 E 34 6311 00 840 0 99 000
199 E 34 6311 00 840 0 99 000
12/10/2012 SALAZAR, DANNY
199 E 36 6299 33 001 0 91 010
462.00 Chevron Supreme 5
22,049.41
BASKETBALL 11-27-
Totals for SALAZAR, DANNY
85.00
12/10/2012 SATTERWHITE, CHIP
199 E 36 6299 33 001 0 91 010
199 E 36 6299 33 041 0 91 010
60.00 OFFICIALS 11-26-1
BASKETBALL 11-27-
BASKETBALL GROESB
Totals for SATTERWHITE, CHIP
145.00
286 E 11 6399 00 001 3 99 000
945.75 Scan Trons
199 E 31 6339 00 107 0 99 000
118.11 Scantron Forms
199 E 31 6339 00 101 0 99 000
174.69 SCANTRON SHEETS
199 E 31 6339 00 107 0 99 000
12/10/2012 SCHMIDT, JIM
199 E 36 6299 38 001 0 91 702
242.27 Scantron forms
S
1,480.82
168.80 OFFICIAL 11/30/12
AUGUSTINE
Totals for SCHMIDT, JIM
168.80
360.18 supplies for art
115.45 SUPPLIES
199 E 31 6411 82 860 0 23 000
211 E 13 6411 00 041 3 30 000
475.63
165.10
Conference/TSloan
Totals for SLOAN, TERRY
55.20
12/10/2012 SPECTRUM CORPORATION 199 E 51 6299 00 830 0 99 000
956.75 SERVICES SCOREBOA
394.25 SCOREBOARDS
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
PISD Gener 12/10/2012 SPECTRUM CORPORATION 199 E 51 6299 00 830 0 99 000
Totals for SPECTRUM CORPORATION
199 E 36 6299 38 001 0 91 702
12/10/2012 STEWART, WILLIAM
286 E 23 6411 00 001 3 99 000
10/17/13
Page:114
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
328.00 SCOREBOARDS
1,679.00
180.00 SERVICES 11/30/12
53,156.00 SERVICES FOR DEC
60.00 SERVICES FOR 11/1
270.00 SERVICES 1124
241.80 SERVICES 1123
53,907.80
60.00 CHAIN CREW
60.00
23.77 MEALS Texas Evalu
Training
Totals for STEWART, WILLIAM
23.77
199 E 21 6399 83 860 0 23 000
58.55 SUPPLIES
199 E 41 6399 00 701 0 99 000
58.55 SUPPLIES
199 E 41 6399 00 730 0 99 000
58.55 SUPPLIES
199 E 41 6399 00 750 0 99 000
58.55 SUPPLIES
199 E 11 6399 14 041 0 11 000
GENERAL SUPPLIE/FORE
199 E 21 6399 83 860 0 23 000
17.48 SUPPLIES
199 E 41 6399 00 701 0 99 000
17.50 SUPPLIES
199 E 41 6399 00 730 0 99 000
17.50 SUPPLIES
199 E 41 6399 00 750 0 99 000
199 E 11 6399 61 001 0 22 000
286 E 13 6399 00 001 3 99 000
-7.58 Office Supplies
199 E 11 6399 00 101 0 11 000
1,046.40 toner and hanging
199 E 11 6399 00 101 0 11 000
199.98 toner and hanging
199 E 11 6399 00 102 0 11 000
338.98 Supplies for offi
199 E 12 6399 00 001 0 99 000
28.00 Magazine rack for
199 E 21 6399 83 860 0 23 000
70.00 SUPPLIES
199 E 41 6399 00 701 0 99 000
69.99 SUPPLIES
199 E 41 6399 00 730 0 99 000
70.00 SUPPLIES
199 E 41 6399 00 750 0 99 000
70.00 SUPPLIES
199 E 23 6399 90 001 0 99 000
46.99 Printer cartridge
199 E 53 6399 00 800 0 99 000
199 E 11 6399 00 102 0 11 000
-94.99 Supplies for offi
199 E 51 6399 00 830 0 99 000
287.64 AIR FRESHERS
199 E 21 6399 83 860 0 23 000
42.75 SUPPLIES
199 E 41 6399 00 701 0 99 000
42.74 SUPPLIES
199 E 41 6399 00 730 0 99 000
42.74 SUPPLIES
199 E 41 6399 00 750 0 99 000
42.74 SUPPLIES
199 E 11 6399 00 101 0 11 000
286 E 11 6399 00 001 3 99 000
286 E 11 6399 00 001 3 99 000
286 E 11 6399 00 001 3 99 000
384.70 ELA supplies
199 E 31 6399 00 041 0 99 000
17.50 SUPPLIES
Lacie Farmer
folders
folders
- Diane Harding
17.49 SUPPLIES
79.99 toner
77.99 SUPPLIES FOR COUN
OFFICE
4,233.62
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
PISD Gener 12/10/2012 STUBBLEFIELD, ROY
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
199 E 36 6299 38 001 0 91 702
12/10/2012 STURNS, CHRIS
199 E 36 6299 33 001 0 91 020
10/17/13
Page:115
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
60.00 CHAIN CREW
60.00
BASKETBALL 11-30-
Totals for STURNS, CHRIS
12/10/2012 SUBSCRIPTION SERVICE 199 E 12 6329 00 041 0 99 000
READING MATERIALS/PJ
Totals for SUBSCRIPTION SERVICES OF AMER
12/10/2012 TASB, INC.
199 E 41 6499 01 730 0 99 000
151.05
312.20 READING MATERIALS
312.20
MISC OPERATING/TASB
85.92 LOCAL DISTRICT UP
85.92
CHANGES
12/10/2012 TASBO
199 E 41 6411 00 701 0 99 000
240.00 WORKSHOP
12/10/2012 TASBO
199 E 41 6411 00 750 0 99 000
190.00 WORKSHOP
12/10/2012 TASBO
199 E 41 6411 00 750 0 99 000
190.00 WORKSHOP
Totals for TASBO
620.00
108.72 band supplies - A
75.56 SUPPLIES
-220.28 band supplies - A
85.20 SUPPLIES
24.80 SUPPLIES
11.48 SUPPLIES
READING MATERIALS/BA
43.00 PMS BAND READING
75.00 PMS BAND REPAIRS
32.32 SUPPLIES
85.00 instrument repair
203.40 SUPPLIES
6.32 SUPPLIES
Chybowski
Chybowski
12/10/2012 TEXAS ASSOC OF SCHOO 199 E 41 6495 00 701 0 99 000
1,290.70
500.00 TASA Membership R
J. Marshall for 2
Totals for TEXAS ASSOC OF SCHOOL ADMINIS
500.00
37.00
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
12/10/2012 TEXAS MUSIC EDUCATOR 199 E 36 6495 09 001 0 99 000
10/17/13
Page:116
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
214.00 TMEA membership,
audio files for A
Chybowski & Matt
Totals for TEXAS MUSIC EDUCATORS ASSOCIA
12/10/2012 THE ARC OF TEXAS INC 224 E 31 6411 00 860 3 23 000
214.00
430.00 REGISTRATION 2/7R.THOMASON, D.MOE
Totals for THE ARC OF TEXAS INCLUSION WO
12/10/2012 THE LIBRARY STORE, I 199 E 12 6399 00 001 0 99 000
430.00
337.02 Library supplies
easels, bookends,
Diane supplies
easels, bookends,
Diane supplies
GENERAL SUPPLIE/NORT
Totals for THE LIBRARY STORE, INC.
12/10/2012 THE PIATIGORSKY FOUN 199 E 11 6399 00 101 0 11 000
12/10/2012 THE PIATIGORSKY FOUN 199 E 11 6299 00 101 0 11 000
MISC. CONTRACTE//NOR
Totals for THE PIATIGORSKY FOUNDATION
12/10/2012 THIGPEN, RACHEL
199 E 13 6411 00 041 0 99 000
126.80 mending tape& boo
532.83
250.00 two 30-minutes pe
0.00 two 30-minutes pe
250.00
43.50 MEALS MATH IN MS
WORKSHOP
Totals for THIGPEN, RACHEL
12/10/2012 THINKING MAPS INC.
410 E 11 6329 00 810 0 99 000
43.50
1,552.90 Instructional mat
Bilingual/ESL Pro
Totals for THINKING MAPS INC.
199 E 51 6249 01 830 0 99 000
1,552.90
1,609.63 Video inspection
entire building d
tap.
Locate and
of obstruction ca
stoppage @ 1007 E
199 E 51 6249 01 830 0 99 000
586.33 Line location on
sewer through cle
northest side of
Building.
199 E 51 6249 01 830 0 99 000
220.00 Line location on
sewer through cle
northest side of
Building.
12/10/2012 THOMPSON, PLLC, JACK 199 E 41 6499 00 701 0 99 000
2,415.96
Community Schools
Totals for THOMPSON, PLLC, JACK
12/10/2012 THSBCA -TX HS BASEBA 199 E 36 6495 44 001 0 91 000
600.00
BASEGALL COACHES
CASEY WILLIAMS, A
PHILLIP LAFONTAIN
Totals for THSBCA -TX HS BASEBALL COACHI
240.00
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
PISD Gener 12/10/2012 THSPA
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
199 E 36 6495 32 001 0 91 010
DUES/POWERLIFTING/PH
10/17/13
Page:117
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
75.00 DUES AND
REGISTRATION-POWE
Totals for THSPA
75.00
199 E 36 6399 38 001 0 91 000
199 E 11 6399 00 041 0 11 000
509.69 COMPUTER SOFTWARE
199 E 41 6395 00 701 0 99 000
460.79 TOWERS
199 E 41 6395 00 730 0 99 000
1,423.56 TOWERS
199 E 41 6395 00 701 0 99 000
1,007.51 PRINTER
199 E 41 6395 00 701 0 99 000
1,389.99 PRINTER
199 E 41 6395 00 750 0 99 000
1,423.56 TOWERS
286 E 11 6649 00 001 3 99 000
286 E 11 6649 00 001 3 99 000
199 E 53 6399 00 800 0 99 000
369.99 Printer and toner
1,012.42 Quote # J1870478
Magicolor II Lase
for High School A
+ extra toner
199 E 53 6299 00 800 0 99 000
2,651.33 Quote # J1870478
Magicolor II Lase
for High School A
+ extra toner
199 E 53 6399 00 800 0 99 000
136.36 Quote # J1870478
Magicolor II Lase
for High School A
+ extra toner
199 E 53 6299 00 800 0 99 000
136.35 Quote # J1870478
Magicolor II Lase
for High School A
+ extra toner
199 E 53 6399 00 800 0 99 000
371.13 Quote # J1874261
for district.
11,894.73
199 E 52 6299 33 001 0 91 020
100.00 SECURITY
199 E 52 6299 38 001 0 91 702
100.00 SECURITY
199 E 52 6299 33 001 0 91 010
100.00 SECURITY
300.00
36.00 All Region entry
Choir, 12 student
36.00
217.90 SUPPLIES
217.90
cutting discs, ha
- G. Williams
12/10/2012 TRILLION PARTNERS, I 199 E 53 6639 00 800 0 99 000
FURNITURE-EQUIP/TECH
Totals for TRILLION PARTNERS, INC.
12/10/2012 TUNE IN
199 E 36 6399 00 041 0 99 000
12/10/2012 TUNE IN
199 E 36 6399 00 041 0 99 000
Totals for TUNE IN
79.93
14,157.78 SHORE PHONE
14,157.78
64.95 UIL ART SUPPLIES
60.60 UIL SUPPLIES
125.55
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
10/17/13
Page:118
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
1,082.50 radiator repairs
& Bus # 1
1,082.50
12/10/2012 U-HAUL
199 E 36 6412 09 001 0 99 000
162.09 Uhaul for band- A
12/10/2012 U-HAUL
199 E 36 6412 09 001 0 99 000
199.35 Uhaul for band
-
Chybowski
Totals for U-HAUL
361.44
RENTALS - OPERATING
RENTALS - OPERATING
RENTALS - OPERATING
RENTALS - OPERATING
RENTALS - OPERATING
RENTALS - OPERATING
12/10/2012 UNIVERSAL TIME EQUIP 199 E 51 6249 01 830 0 99 000
283.02
system at PHS
Totals for UNIVERSAL TIME EQUIPMENT
12/10/2012 UPSTART
199 E 12 6399 00 001 0 99 000
777.50
325.25 SUPPLIES FOR UIL
325.25
123.09 Posters for the l
Diane Harding
Totals for UPSTART
199 E 36 6299 38 001 0 91 702
12/10/2012 VERDA'S FLOWERS
199 E 36 6499 92 001 0 99 000
123.09
60.00 CLOCK
60.00
100.00 Fresh floral arra
formal NHS Induct
, Nov. 13 - Kathl
Totals for VERDA'S FLOWERS
100.00
199 E 51 6259 02 830 0 99 000
132.68 CELL PHONE
199 E 51 6259 02 800 0 99 000
312.59 CELL PHONE
199 E 11 6411 81 001 0 23 000
445.27
66.65
373.52 Laminating film
373.52
266.00 LEGAL SERVICES
1,000.00 ANNUAL RETAINER L
SERVICES
199 E 53 6411 00 800 0 99 000
2,030.86
9/10-11/15/12
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
12/10/2012 WELLMAN, JERRY
199 E 36 6299 38 001 0 91 702
10/17/13
Page:119
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
46.00
90.00 OFFICIAL 11/30/12
AUGUSTINE
Totals for WELLMAN, JERRY
12/10/2012 WESTMORELAND CUSTOM
199 E 41 6499 00 701 0 99 000
90.00
455.50 Shirts for Board
Administration (W
sleeve)
Totals for WESTMORELAND CUSTOM DESIGNS
455.50
12/10/2012 WHITLOW, FAYE
286 E 13 6219 00 001 3 99 000
400.00 Consulting
286 E 13 6419 00 001 3 99 000
100.00 Consulting
Totals for WHITLOW, FAYE
500.00
108.76 Nurse's medical s
Linda Bowser
108.76
199 E 36 6299 33 001 0 91 020
60.00 GATE PHS G BB -
199 E 36 6299 38 001 0 91 702
60.00 TICKETS
199 E 36 6299 33 001 0 91 010
60.00 GATE
199 E 36 6299 33 041 0 91 020
120.00 GATE
199 E 11 6299 82 860 0 23 000
300.00
BY EMMA LEE WILSO
OF NOVEMBER, 2012
199 E 23 6499 00 001 0 99 000
1,221.42
71.43 7 x 9 plaques for
Rotarians/Student
Month, Nov.-May
199 E 23 6499 90 001 0 99 000
Rotarians/Student
Month, Nov.-May
199 E 36 6399 44 001 0 91 000
275.00 ALL SPORTS-PHS AT
359.00
1,200.98 Workco - Temporar
week ending 11-10
week ending 11-17
Services for week
11-02-12
for week ending 1
3,495.38
12/10/2012 XEROX
199 E 11 6269 00 110 0 11 000
RENTALS - OPERATING
205.40 OCT COPIER
12/10/2012 XEROX
199 E 23 6269 00 101 0 99 000
RENTALS - OPERATING
205.40 OCT COPIER
12/10/2012 XEROX
199 E 31 6269 00 001 0 99 000
RENTALS - OPERATING
248.29 OCT COPIER
12/10/2012 XEROX
199 E 31 6269 00 041 0 99 000
RENTALS - OPERATING
248.29 OCT COPIER
12/10/2012 XEROX
199 E 36 6269 46 001 0 91 000
RENTALS - OPERATING
205.40 OCT COPIER
12/10/2012 XEROX
199 E 51 6269 00 830 0 99 000
RENTALS - OPERATING
248.29 OCT COPIER
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
10/17/13
Page:120
1:43 PM
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
240 E 35 6269 00 999 0 99 000
RENTALS - OPERATING
205.40 OCT COPIER
12/10/2012 XEROX
199 E 11 6269 09 001 0 11 000
RENTALS - OPERATING
205.40 OCT COPIER
12/10/2012 XEROX
199 E 11 6269 30 001 0 11 000
RENTALS - OPERATING
509.23 OCT COPIER
12/10/2012 XEROX
199 E 11 6269 00 041 0 11 000
RENTALS - OPERATING
12/10/2012 XEROX
211 E 21 6269 00 810 3 24 000
RENTALS - OPERATING
1,498.28 COPIER NOV
12/10/2012 XEROX
199 E 23 6269 00 102 0 99 000
RENTALS - OPERATING
1,084.73 COPIER NOV 10/23-
12/10/2012 XEROX
199 E 41 6269 00 750 0 99 000
RENTALS - OPERATING
199.43 SCAN FLOW STORE N
12/10/2012 XEROX
199 E 41 6269 00 750 0 99 000
RENTALS - OPERATING
198.54 DOCUSARE V6 SRVR
12/10/2012 XEROX
199 E 41 6269 00 750 0 99 000
RENTALS - OPERATING
920.48 COPIER NOV 10/22-
12/10/2012 XEROX
199 E 11 6269 00 001 0 22 000
RENTALS - OPERATING
530.99 COPIER NOV 9/17-1
12/10/2012 XEROX
199 E 11 6269 00 041 0 11 000
RENTALS - OPERATING
530.99 COPIER NOV 8/21-1
12/10/2012 XEROX
199 E 11 6269 00 107 0 11 000
RENTALS - OPERATING
530.99 COPIER NOV 8/21-1
12/10/2012 XEROX
199 E 11 6269 00 001 0 11 000
RENTALS - OPERATING
530.99 COPIER NOV 8/21-1
12/10/2012 XEROX
199 E 11 6269 00 101 0 11 000
RENTALS - OPERATING
530.99 COPIER NOV 8/21-1
12/10/2012 XEROX
199 E 11 6269 00 110 0 11 000
RENTALS - OPERATING
530.99 COPIER NOV 8/21-1
12/10/2012 XEROX
199 E 11 6269 00 001 0 11 000
RENTALS - OPERATING
530.99 COPIER NOV 8/21-1
12/10/2012 XEROX
199 E 11 6269 00 110 0 11 000
RENTALS - OPERATING
530.99 COPIER NOV 8/21-1
12/10/2012 XEROX
199 E 11 6269 00 110 0 11 000
RENTALS - OPERATING
639.37 COPIER NOV 8/241-
12/10/2012 XEROX
199 E 41 6269 00 730 0 99 000
RENTALS - OPERATING
343.47 COPIER NOV
12/10/2012 XEROX
199 E 21 6269 82 860 0 23 000
RENTALS - OPERATING
VENDOR
Totals for XEROX
12/11/2012 DIETZ, DEE
12/12/2012 BUS TRIP
224 E 21 6411 00 860 3 23 000
199 E 34 6494 00 840 0 99 000
INVOICE
AMOUNT
DESCRIPTION
530.99 COPIER NOV 8/23-1
640.61 COPIER NOV 10/2412,584.92
-47.00 DID NOT ATTEND
-47.00
-318.75 Bus trip - Youth
Meeting in Irving
Sandy Webb
12/12/2012 BUS TRIP
199 E 36 6494 89 001 0 99 000
BUS TRAVEL/YTH-IN-GV
318.75 Bus trip - Youth
Meeting in Irving
Sandy Webb
12/12/2012 BUS TRIP
199 E 36 6494 00 041 0 99 000
BUS TRAVEL/PJHS/UNDI
318.75 BUS TRIP FOR JR.
12/12/2012 BUS TRIP
199 E 34 6494 00 840 0 99 000
12/12/2012 BUS TRIP
286 E 11 6494 00 001 3 99 000
756.00 TVCC field trip
12/12/2012 BUS TRIP
199 E 34 6494 00 840 0 99 000
-846.00 AP Science studen
12/12/2012 BUS TRIP
199 E 11 6494 18 001 0 11 000
BUS TRAVEL/SCIENCES/
846.00 AP Science studen
GOVERNMENTON 12/1
-756.00 TVCC field trip
Gardens Galveston
Gardens Galveston
Totals for BUS TRIP
318.75
12/14/2012 BUS TRIP
199 E 34 6494 00 840 0 99 000
-874.50 BUS TRIP-GIRLS
12/14/2012 BUS TRIP
199 E 36 6494 33 001 0 91 020
874.50 BUS TRIP-GIRLS
12/14/2012 BUS TRIP
199 E 34 6494 00 840 0 99 000
BASKETBALL-BUDA T
BASKETBALL-BUDA T
12/6-8/12 FAIRFIE
TOURNAMENT
12/14/2012 BUS TRIP
199 E 36 6494 33 001 0 91 010
12/6-8/12 FAIRFIE
TOURNAMENT
12/14/2012 BUS TRIP
199 E 34 6494 00 840 0 99 000
12/14/2012 BUS TRIP
199 E 36 6494 33 001 0 91 010
12/14/2012 BUS TRIP
199 E 34 6494 00 840 0 99 000
12/11/12 ELKHART
12/11/12 ELKHART
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
10/17/13
Page:121
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
9TH & JV
12/6-7/
TOURNAMENT
12/14/2012 BUS TRIP
199 E 36 6494 33 001 0 91 010
9TH & JV
12/6-7/
TOURNAMENT
12/14/2012 BUS TRIP
199 E 34 6494 00 840 0 99 000
-141.00 BUS TRIP-PMS GIRL
12/14/2012 BUS TRIP
199 E 36 6494 33 041 0 91 020
141.00 BUS TRIP-PMS GIRL
12/14/2012 BUS TRIP
199 E 34 6494 00 840 0 99 000
12/14/2012 BUS TRIP
199 E 36 6494 33 001 0 91 020
12/14/2012 BUS TRIP
199 E 11 6494 98 110 0 11 000
BUS TRAVEL/FIELD TRI
51.00 Bus request for S
BASKETBALL-FAIRFI
BASKETBALL-FAIRFI
12-4-12 BROWNSBOR
12-4-12 BROWNSBOR
trip on Tuesday D
at 8 a.m.
12/14/2012 BUS TRIP
199 E 34 6494 00 840 0 99 000
-51.00 Bus request for S
trip on Tuesday D
at 8 a.m.
Totals for BUS TRIP
12/17/2012 EAST TEXAS OIL MUSEU 199 E 11 6499 00 810 0 21 000
MISC OPERATING//CURR
0.00
190.00 Tickets for G/T F
Kilgore
Totals for EAST TEXAS OIL MUSEUM
12/19/2012 ACHIEVEMENT PRODUCTS 224 E 11 6399 00 101 3 23 000
Totals for ACHIEVEMENT PRODUCTS, INC
199 E 36 6412 38 001 0 91 000
190.00
994.25 po 8001200047
ME
994.25
45.84 SUPPLIES
45.84
188.75 MEALS FOOTBALL
R
463-36-6412.39-00
199 E 36 6499 99 001 0 91 000
ACT FUND
462-41-6499.00-75
199 E 11 6329 00 001 0 31 000
815.40 TEXTBOOKS REIMBUR
464-23-6399.00-00
12/19/2012 AMC INDUSTRIES
199 E 51 6317 00 830 0 99 000
1,166.96
245.27 Toro head - Serie
degree
Totals for AMC INDUSTRIES
12/19/2012 AMOS, AUDREY
199 E 36 6299 33 041 0 91 020
245.27
94.40 OFFICIALS-PMS GIR
BASKETBALL MEXIA
Totals for AMOS, AUDREY
94.40
69,585.75 PARTICIPATION OCS
BUDGET 1ST QUARTE
12/19/2012 APPLE INC.
286 E 11 6649 00 001 3 99 000
12/19/2012 APPLE INC.
286 E 11 6399 00 001 3 99 000
69,585.75
4,000.00 Volume Vouchers f
educational apps
-81.00 Apple Technology
3,919.00
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
12/19/2012 ASHA
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
224 E 31 6411 00 860 3 23 000
10/17/13
Page:122
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
WEBINAR
Totals for ASHA
99.00
199 E 51 6259 04 830 0 99 000
UTILITIES/GAS
/PAIN
185.04 1301 S ROYAL ST 1
199 E 51 6259 04 110 0 99 000
UTILITIES/GAS
/PAIN
259.49 5300 N LOOP 256 1
199 E 51 6259 04 101 0 99 000
UTILITIES/GAS
/PAIN
268.85 2509 ST HWY 155 1
12/19/2012 ATTAINMENT COMPANY I 224 E 11 6399 00 101 3 23 000
713.38
386.40 GO-TALKS TO BE US
ASSISTIVE TECH.
WITH AUTISTIC STU
Totals for ATTAINMENT COMPANY INC
12/19/2012 BROWN'S COMMUNICATIO 199 E 34 6319 00 840 0 99 000
386.40
375.00 Brown's Communica
MLS-100 Vertex sp
Bus radios
Totals for BROWN'S COMMUNICATION CO.
199 E 11 6411 56 812 0 30 000
12/19/2012 CASTILLO, CLAUDIA
224 E 31 6219 00 860 3 23 000
375.00
428,993.40 CTE PAY APPLICATI
428,993.40
22.00 HOMEBOUND TRAVEL
22.00
BI-LINGUAL TESTIN
24, 2012 BY CLAUD
Totals for CASTILLO, CLAUDIA
500.00
199 E 53 6399 00 800 0 99 000
676.32 Quote # DBSN421 -
199 E 53 6395 00 800 0 99 000
4,680.00 Quote # DCWJ071 -
Drives for existi
Uninterruptable P
Supplies for High
5,356.32
199 E 51 6259 02 800 0 99 000
87.02 LOCAL
199 E 51 6259 02 800 0 99 000
89.10 TAX/OVER LIMIT ME
BASKETBALL-HAYS R
TOURNAMENT
199 E 51 6259 02 800 0 99 000
199 E 51 6259 02 800 0 99 000
87.02 LOCAL
174.04 LOCAL FIRE ALARMS
437.18
Vehicles
Vehicles
726.40
BY DR. FRIES THRO
KEIFFER FOR THE M
NOVEMBER, 2012
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
PISD Gener 12/19/2012 CHARLES T. FRIES, ED 224 E 11 6219 00 860 3 23 000
10/17/13
Page:123
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
BY
SUSAN KEIFFER
MONTHS O F OCTOBE
PARTIALLY NOVEMBE
10,534.00
9,340.37 FEES
75,702.15 FEES
7,750.73 FEES
199 E 51 6259 01 830 0 99 000
199 E 36 6299 33 001 0 91 010
68,695.56 FEES
6,039.22 FEES
167,528.03
16.75 240 BEN MILAM 11/
16.75
45.00 OFFICIALS-PHS BOY
12/4/12 FRANKLIN
211 E 13 6221 00 999 3 24 000
240 E 35 6411 00 999 0 99 000
45.00
300.00
5.75 SHORTED 11.5 MILE
TRAVEL
12/19/2012 DFW NATIONAL TRACK C 199 E 36 6495 44 001 0 91 000
5.75
100.00 DUES AND
REGISTRATION-HAMP
GIRLS TRACK
Totals for DFW NATIONAL TRACK CLINIC
12/19/2012 DINAH MIGHT ADVENTUR 286 E 11 6399 00 001 3 99 000
Totals for DINAH MIGHT ADVENTURES, LP
12/19/2012 DOWNEY, TOM
199 E 36 6299 38 001 0 91 000
100.00
116.65 Books for ELA
116.65
80.00 OFFICIAL- PHS
FOOTBALL-VARSITYFAIRFIELD
Totals for DOWNEY, TOM
80.00
44.85 SUPPLIES-PHS BASK
1,140.00 SUPPLIES-PHS GIRL
199 E 34 6219 00 840 0 99 000
3,485.58
515.00
12/19/2012 ELKHART GOLF COURSE
199 E 36 6499 37 001 0 91 010
500.00 DUES-PHS GOLF GIR
12/19/2012 ELKHART GOLF COURSE
199 E 36 6499 37 001 0 91 020
500.00 DUES-PHS GOLF GIR
BOYS-SPRING 2013
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
10/17/13
Page:124
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
BOYS-SPRING 2013
Totals for ELKHART GOLF COURSE
12/19/2012 EVANS, AUSTIN
199 E 36 6411 44 001 0 91 000
Totals for EVANS, AUSTIN
1,000.00
90.00 MEALS-BASEBALL-TH
90.00
12/19/2012 FINCH, LINDA
199 E 35 6341 00 041 0 99 000
FOOD/Generic/PJHS/UN
65.00 LABOR UIL
199 E 35 6341 00 041 0 99 000
-65.00 LABOR UIL
199 E 36 6299 22 041 0 99 000
MISC. CONTRACTE/UIL
Totals for FINCH, LINDA
65.00 LABOR UIL
65.00
322.19 Books for Math an
1,729.06 Social Studies Bo
632.60 Books for ELA
3,911.35
12/19/2012 GAIL, BRANDI
199 E 35 6341 00 041 0 99 000
65.00 LABOR UIL
199 E 35 6341 00 041 0 99 000
-65.00 LABOR UIL
199 E 36 6299 22 041 0 99 000
MISC. CONTRACTE/UIL
Totals for GAIL, BRANDI
65.00 LABOR UIL
65.00
10/26-11/28/12
199 E 36 6299 33 001 0 91 020
41.66
50.00 HALLWAY
50.00
1,688.20 Furnish and insta
film at PHS campu
1,688.20
199 E 51 6316 00 830 0 99 000
325.00 Everpure Ice Mach
199 E 34 6319 00 840 0 99 000
324.93 4 gallon plastic
System (6XWT9)
(3) drum pumps fo
transportation sh
199 E 51 6316 00 830 0 99 000
342.76 filter cartiridge
machines at North
Southside
992.69
PHYSICAL THERAPY
GRIMSLEY THERAPY
THE MONTH OF NOVE
12/19/2012 HARLAND TECHNOLOGY S 199 E 11 6249 00 001 0 11 000
2,275.00
505.00 Renewal of mainte
agreement on scan
machine
Totals for HARLAND TECHNOLOGY SERVICES
12/19/2012 HEADWATERS CONSTUCTI 199 E 51 6399 00 830 0 99 000
505.00
27.80 11 x 24 concrete
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
10/17/13
Page:125
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
blocks for CTE bu
Totals for HEADWATERS CONSTUCTION MATERI
199 E 41 6499 00 702 0 99 000
27.80
17.50 Tea & Ice - Hersc
Anderson County P
Schools Legislati
Meeting - 12/10/1
224 E 31 6219 00 860 3 23 000
17.50
BY
TRUDY HUFFMAN
MONTH OF NOVEMBER
199 E 31 6411 82 860 0 23 000
4,706.90
260.65
199 E 31 6411 00 110 0 99 000
270.55 Hotel Assessment
199 E 36 6412 33 001 0 91 020
33.44 MEALS- PHS GIRLS
for counselor
CORSICANA TOURNAM
11/15-17/12
199 E 36 6311 44 001 0 91 000
11.20
199 E 36 6412 09 001 0 99 000
199 E 36 6311 09 001 0 99 000
199 E 36 6412 29 001 0 91 000
182.00 Drill team meals
199 E 11 6329 01 101 0 11 000
-27.81 BOOKS
199 E 11 6329 01 101 0 11 000
89.22 BOOKS
199 E 11 6329 01 101 0 11 000
33.61 BOOKS
199 E 11 6329 01 101 0 11 000
16.80 BOOKS
199 E 11 6329 01 101 0 11 000
16.80 BOOKS
199 E 11 6329 01 101 0 11 000
16.80 BOOKS
199 E 11 6329 01 101 0 11 000
109.64 BOOKS
199 E 11 6329 01 101 0 11 000
32.03 BOOKS
199 E 11 6329 01 101 0 11 000
16.80 BOOKS
199 E 11 6329 01 101 0 11 000
16.80 BOOKS
286 E 13 6311 00 001 3 99 000
59.75 GAS EOC CONF
199 E 36 6412 33 001 0 91 020
150.00 Student meals Ban
football game - A
60.05 GAS PHS BAND
football game - M
CORSICANA TOURNAM
11/15-17/12
199 E 41 6399 00 701 0 99 000
50.52 Cookies for Turke
Distribution - No
2012
211 E 13 6411 00 001 3 30 000
241.16 Hotel/CAST
211 E 13 6411 00 041 3 30 000
241.16 Hotel/CAST
211 E 13 6411 00 110 3 30 000
120.58 Hotel/CAST
199 E 23 6311 00 001 0 99 000
12.23 GAS PHS W.STEWART
199 E 13 6311 00 041 0 99 000
42.00 GAS PMS L.COVINGT
199 E 41 6499 00 702 0 99 000
19.98 Water & Mints for
199 E 41 6499 00 702 0 99 000
Conference/LCovin
Conference/LCovin
Conference/LCovin
Meetings
200.93 Meal
Board Meeti
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
10/17/13
Page:126
1:43 PM
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
199 E 41 6499 00 702 0 99 000
20.00 Dessert Board Mee
199 E 13 6411 00 041 0 99 000
117.72 HOTEL COVINGTON,T
199 E 36 6412 33 001 0 91 020
90.75 MEALS-GIRLS BASKE
199 E 23 6311 00 041 0 99 000
16.65 GAS PMS LOVELESS
199 E 13 6311 00 001 0 99 000
28.00 GAS PHS C.TEAL
199 E 13 6311 00 001 0 99 000
70.62 GAS PHS F.JORDAN
199 E 41 6411 00 701 0 99 000
368.42 Hotel 24th Annual
VENDOR
INVOICE
AMOUNT
DESCRIPTION
Mexican Restauran
Apetit Bakery
WORKSHOP AUSTIN
NECHES 11/7/12
Election Law
Seminar-11/28-30/
199 E 36 6412 38 041 0 91 000
435.00 MEALS FOR PMS FOO
199 E 31 6411 82 860 0 23 000
29.16 HOTEL FOR NATIONA
FAIRFIELD 11-8-12
LAW INSTITUTE NOV
2012
224 E 31 6411 00 860 3 23 000
324.00 HOTEL FOR NATIONA
LAW INSTITUTE NOV
2012
199 E 11 6329 01 101 0 11 000
211 E 23 6411 00 001 3 30 000
16.80 BOOKS
0.00 RTI Registration
Administrators PA
199 11-12 SCHOOL
211 E 23 6411 00 041 3 30 000
0.00 RTI Registration
Administrators PA
199 11-12 SCHOOL
199 E 13 6311 00 041 0 99 000
199 E 21 6311 82 860 0 23 000
199 E 31 6411 00 107 0 99 000
199 E 36 6311 44 001 0 91 000
286 E 13 6311 00 001 3 99 000
59.95 GAS PHS STEWART/J
199 E 51 6317 00 830 0 99 000
117.98 SUPPLIES FOR FLOW
286 E 13 6411 00 001 3 99 000
255.00 HOTEL 2012 TAEA C
199 E 13 6311 00 810 0 99 000
91.52 GAS P.HERRINGTON
199 E 13 6311 00 810 0 99 000
199 E 23 6311 00 001 0 99 000
199 E 36 6412 38 001 0 91 000
188.75 MEALS FT
286 E 13 6411 00 001 3 99 000
155.00 2012 TAEA Confere
199 E 51 6317 00 830 0 99 000
0.00 DUPLICATE ENTRY
199 E 36 6412 33 001 0 91 020
13.46 GAS SP ED M.BAILE
for counselor
40.02 GAS OFFICER 7/8 F
27.58 GAS STORY
11-13-12 ( 9, JV,
HILL
286 E 23 6411 00 001 3 99 000
147.34 HOTEL Texas Evalu
199 E 34 6311 00 840 0 99 000
69.01 GAS STORY G.MANCI
199 E 36 6412 33 001 0 91 010
97.50 MEALS-PHS BOYS BA
199 E 36 6311 44 001 0 91 000
74.22 GAS C.ANGEL
199 E 41 6499 00 701 0 99 000
33.46 SUPPLIES ADMIN MT
199 E 36 6412 33 041 0 91 010
77.94 MEALS-PMS BOYS BA
199 E 36 6412 33 001 0 91 020
Training
TOURNAMENT 12-1-1
MEXIA 12/3/12
114.15 MEALS-PHS GIRLS
BASKETBALL-12/4/1
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
10/17/13
Page:127
1:43 PM
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
199 E 36 6311 61 001 0 22 000
199 E 36 6412 33 041 0 91 010
199 E 36 6311 44 001 0 91 000
9.00 GAS SRO TINSLEY
199 E 13 6311 00 001 0 99 000
69.75 GAS PHS CAST CONF
199 E 13 6311 00 001 0 99 000
199 E 13 6311 00 001 0 99 000
199 E 36 6311 09 001 0 99 000
31.40 GAS PHS BAND
199 E 36 6311 09 001 0 99 000
211 E 13 6411 00 001 3 30 000
487.23 Hotel/CAST Confer
199 E 21 6411 00 810 0 99 000
272.50 Hotel for CESD
VENDOR
INVOICE
AMOUNT
DESCRIPTION
100.00 GAS FFA
FAIRFIELD
99.00 GAS PHS BAND
Conference/PHerri
es
286 E 13 6311 00 001 3 99 000
42.50 GAS TIPPS W.STEWA
286 E 13 6311 00 001 3 99 000
199 E 21 6411 00 810 0 99 000
270.56 Hotel for TASA
199 E 31 6411 00 041 0 99 000
199 E 36 6412 33 001 0 91 010
55.82 MEALS- BOYS BASKE
199 E 36 6412 33 041 0 91 010
188.58 MEALS- 7TH AND 8T
199 E 36 6412 33 001 0 91 020
20.78 GAS TIPPS S.LEISU
Conference/PHerri
for counselor
11-24-12 TYLER
BASKETBAL
11-15-
CORSICANA TOURNAM
11/15-/12
199 E 36 6412 33 041 0 91 020
201.99 MEALS- PMS GIRLS
199 E 36 6412 33 001 0 91 020
199 E 36 6412 38 001 0 91 000
199 E 36 6412 00 999 0 91 000
199 E 36 6411 44 001 0 91 000
518.32 TRAVEL-COACHES FO
199 E 36 6412 00 041 0 99 000
56.50 PIZZA FOR UIL PMS
199 E 36 6412 27 001 0 91 000
11-26-12 GROESBEC
11-26-12 DIBOLL
FAIRFIELD
DISTRICT
COACHING SCHOOL 1
FOR ONE ACT PLAY
9 football game i
- Judy Hobbs
199 E 36 6412 29 001 0 91 000
162.50 Drill Team meals
16 football game
- Marilyn Moore
199 E 41 6329 00 750 0 99 000
80.53 BOOKS
199 E 41 6329 00 701 0 99 000
80.53 BOOKS
199 E 13 6311 00 810 0 99 000
18.25 GAS P.HERRINGTON,
199 E 31 6311 00 107 0 99 000
199 E 31 6311 00 041 0 99 000
199 E 31 6311 00 110 0 99 000
199 E 11 6311 18 001 0 11 000
78.13 GAS PHS SCI K.BRO
199 E 11 6311 18 001 0 11 000
75.69 GAS PHS SCI K.BRO
PMS
PMS
PMS
PMS
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
10/17/13
Page:128
1:43 PM
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
199 E 36 6311 22 001 0 99 000
13.85 GAS UIL K.BROWN
199 E 36 6311 44 001 0 91 000
199 E 36 6311 44 001 0 91 000
199 E 36 6311 44 001 0 91 000
30.11 GAS PHS ATH SOCCE
199 E 36 6311 44 001 0 91 000
37.80 GAS PHS ATH SOCCE
199 E 36 6311 44 001 0 91 000
199 E 36 6499 99 001 0 91 000
199 E 36 6499 99 001 0 91 000
199 E 36 6499 99 001 0 91 702
199 E 36 6499 99 001 0 91 702
199 E 36 6499 99 001 0 91 702
199 E 36 6499 99 001 0 91 702
199 E 36 6499 99 001 0 91 702
199 E 36 6499 99 001 0 91 702
199 E 36 6499 99 001 0 91 702
199 E 36 6499 99 001 0 91 702
199 E 36 6499 99 001 0 91 702
199 E 36 6499 99 001 0 91 702
199 E 36 6499 99 001 0 91 702
199 E 36 6499 99 001 0 91 702
199 E 36 6499 99 001 0 91 702
199 E 36 6499 99 001 0 91 702
199 E 36 6499 99 001 0 91 702
199 E 36 6499 99 001 0 91 702
199 E 36 6499 99 001 0 91 702
199 E 36 6499 99 001 0 91 702
199 E 36 6499 99 001 0 91 702
199 E 36 6499 99 001 0 91 702
199 E 36 6499 99 001 0 91 702
199 E 36 6499 99 001 0 91 702
199 E 41 6499 00 730 0 99 000
215.95 STATE WORK-SITE P
199 E 51 6399 00 830 0 99 000
292.12 LIGHT BEN MILAM
199 E 11 6329 01 101 0 11 000
15.12 books for teacher
199 E 11 6329 01 101 0 11 000
199 E 11 6329 01 101 0 11 000
286 E 13 6411 00 001 3 99 000
-109.00 CREDIT T3- Teache
199 E 36 6311 06 001 0 99 000
10.30 GAS PHS CHOIR
199 E 36 6412 27 001 0 91 000
VENDOR
INVOICE
AMOUNT
DESCRIPTION
67.39 GAS C.ANGEL
TASB
Technology Confer
cheerleaders on N
Playoff Game - Ju
199 E 36 6412 28 001 0 91 000
cheerleaders on N
Playoff Game - Ju
199 E 36 6412 09 001 0 99 000
Nov. 16, Playoff
Andrew Chybowski
199 E 36 6412 33 041 0 91 010
199 E 21 6311 82 860 0 23 000
76.60 GAS SP ED S.JOHNS
199 E 36 6311 44 001 0 91 000
44.29 GAS PHS ATH
199 E 36 6311 44 001 0 91 000
199 E 36 6311 44 001 0 91 000
199 E 36 6412 28 001 0 91 000
FAIRFIELD
Nov. 9 football g
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
10/17/13
Page:129
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
Fairfield - Judy
14,802.97
12/19/2012 KELVIN LP
211 E 11 6399 00 041 3 30 000
211 E 11 6399 00 110 3 30 000
211 E 11 6399 00 041 3 30 000
211 E 11 6399 00 110 3 30 000
Supplies/SReed
Supplies/SReed
Supplies/SReed
Supplies/SReed
Totals for KELVIN LP
224 E 11 6219 00 860 3 23 000
536.91
BY
KEMP'S O.T. S
THE MONTH OF
47.45
12/19/2012 LACY, JESSICA
199 E 35 6341 00 041 0 99 000
65.00 LABOR UIL
199 E 35 6341 00 041 0 99 000
-65.00 LABOR UIL
199 E 36 6299 22 041 0 99 000
MISC. CONTRACTE/UIL
Totals for LACY, JESSICA
65.00 LABOR UIL
65.00
12/19/2012 LACY, PAMELA
199 E 35 6341 00 041 0 99 000
65.00 LABOR UIL
199 E 35 6341 00 041 0 99 000
-65.00 LABOR UIL
199 E 36 6299 22 041 0 99 000
MISC. CONTRACTE/UIL
Totals for LACY, PAMELA
199 E 51 6249 02 830 0 99 000
NOV
8,421.08
65.00 LABOR UIL
65.00
District Location
12/19/2012 LONE STAR DATA SERVI 240 E 35 6299 00 999 0 99 000
495.00
1,600.00 data interface be
Skyward & Systems
Totals for LONE STAR DATA SERVICES
12/19/2012 LOVELADY HIGH SCHOOL 199 E 36 6499 33 001 0 91 010
1,600.00
100.00 ENTRY FEES-PHS BO
LOVELADY TOURNAME
11/27-29/12
Totals for LOVELADY HIGH SCHOOL
100.00
12/19/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
12/19/2012 LOWE'S
199 E 11 6399 61 001 0 22 000
12/19/2012 LOWE'S
199 E 51 6317 00 830 0 99 000
12/19/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
12/19/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
12/19/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
12/19/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
12/19/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
12/19/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
12/19/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
Wildcat Acres- Mi
-985.00 supplies for the
- Gary Williams
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
10/17/13
Page:130
1:43 PM
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
199 E 51 6316 00 830 0 99 000
12/19/2012 LOWE'S
199 E 51 6317 00 830 0 99 000
12/19/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
12/19/2012 LOWE'S
199 E 51 6317 00 830 0 99 000
-20.00 supplies for the
12/19/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
12/19/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
12/19/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
12/19/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
12/19/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
12/19/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
12/19/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
12/19/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
12/19/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
12/19/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
12/19/2012 LOWE'S
199 E 51 6317 00 830 0 99 000
12/19/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
12/19/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
12/19/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
12/19/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
12/19/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
196.45 buillding supplie
12/19/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
12/19/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
12/19/2012 LOWE'S
199 E 11 6399 61 001 0 22 000
12/19/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
12/19/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
12/19/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
12/19/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
12/19/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
12/19/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
12/19/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
12/19/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
12/19/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
12/19/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
83.62 Lowe's Building -
VENDOR
INVOICE
AMOUNT
DESCRIPTION
1,040.27 supplies for the
court- Gary Willi
court- Gary Willi
court- Gary Willi
Wildcat Acres - M
Purchase Order to
building supplies
12/19/2012 LOWE'S
199 E 11 6399 61 001 0 22 000
47.97 shop supplies
12/19/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
Sa
12/19/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
12/19/2012 LOWE'S
199 E 51 6317 00 830 0 99 000
12/19/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
12/19/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
12/19/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
12/19/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
12/19/2012 LOWE'S
199 E 11 6399 61 001 0 22 000
12/19/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
12/19/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
12/19/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
12/19/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
12/19/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
12/19/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
- Gary Williams
Wildcat Acres - M
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
199 E 51 6316 00 830 0 99 000
12/19/2012 LOWE'S
199 E 51 6316 00 830 0 99 000
VENDOR
Totals for LOWE'S
12/19/2012 MAIL & MORE
199 E 53 6499 00 800 0 99 000
MISC OPERATING/TECHN
10/17/13
Page:131
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
6,327.40
18.00 SHIPPING
18.00
199 E 41 6499 00 702 0 99 000
51.90 Jason Marshall Re
199 E 41 6411 00 701 0 99 000
174.00 Reimbursement Mil
199 E 41 6499 00 701 0 99 000
182.64 Reimbursement Mil
for Board Lunches
Meal
Meal
408.54
welding equipment
miscellaneous wel
supplies
welding equipment
miscellaneous wel
supplies
welding equipment
miscellaneous wel
supplies
384.95
427.94 lumber, tools, na
plywood, etc - Ga
- Gary Williams
- Gary Williams
12/19/2012 MCGRAW, DEBORAH
199 E 36 6412 33 041 0 91 020
Totals for MCGRAW, DEBORAH
199 E 51 6399 00 830 0 99 832
1,480.22
7.96 MEALS-PMS G BB
7.96
Construction Prep
255 E 13 6299 00 810 3 24 000
171.62
1,619.60 Consultant Servic
Nov/AU 1 Campus
12/19/2012 NCS PEARSON, INC
224 E 31 6339 00 860 3 23 000
1,619.60
84.00 CASL PROTOCALS FO
EVALUATIONS
Totals for NCS PEARSON, INC
84.00
55.00
551.00 BUS DRIVER ADS
1
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
10/17/13
Page:132
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
551.00
1,755.00 DAYCARE MEALS
834.50 DAYCARE MEALS
153.75 MEALS UIL PMS
1,110.00 MEALS UIL PMS
1,499.50 DAYCARE MEALS
50.00 Cookies for UIL C
986.25 MEALS
172.50 Meal Tickets for
6,561.50
60.00 FEE
60.00 FEE
60.00 FEE
224 E 61 6299 00 860 3 23 000
STORY UIL
60.00 FEE
240.00
114.00 DUES
114.00
BY
FREITA PARKS
MONTH OF NOVEMBER
12/19/2012 PASS ASSURED, LLC
286 E 11 6223 00 001 3 99 000
STUDENT TUITION-OTHE
Totals for PASS ASSURED, LLC
12/19/2012 PETAL'S FLORIST AND
199 E 36 6499 00 001 0 99 000
MISC OPERATING/PHS/U
12/19/2012 PETAL'S FLORIST AND
199 E 36 6399 46 001 0 91 000
GENERAL SUPPLIE/ALL
Totals for PETAL'S FLORIST AND GENERAL S
12/19/2012 PETTY CASH
199 E 41 6499 00 702 0 99 000
3,060.00
3,035.00 Replacement part
3,035.00
0.00 PAID BY ATHLETICS
50.00
350.00 CHRISTMAS DOOR DE
Totals for PETTY CASH
350.00
CONTEST
12/19/2012 PITSCO INC
211 E 11 6399 00 041 3 30 000
211 E 11 6399 00 110 3 30 000
211 E 11 6399 00 041 3 30 000
211 E 11 6399 00 110 3 30 000
Supplies/SReed
Supplies/SReed
Supplies/SReed
Supplies/SReed
Totals for PITSCO INC
270 E 13 6299 00 810 3 24 000
12/19/2012 PORTER, ANGELA
199 E 36 6299 22 041 0 99 000
MISC. CONTRACTE/UIL
Totals for PORTER, ANGELA
197.21
1,800.00
500.00 UIL Judge
500.00
155.37 Carburetor and ed
RENTALS - OPERATING
690.53 rental on 26' sla
lift
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
PISD Gener 12/19/2012 RED HAT RENTALS-PALE 199 E 51 6317 00 830 0 99 000
10/17/13
Page:133
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
39.48 purchase of 3.8 m
blade
RENTALS - OPERATING
870.56 rental on table a
for Fall Superint
meeting at souths
1,755.94
9.00 Recording fee for
Standards and Pol
workshop at Regio
(Session 033887)
9.00 Leaver DVD/CD C.M
18.00
199 E 11 6249 09 041 0 11 000
199 E 11 6249 09 041 0 11 000
12/19/2012 ROBINSON, GREG
199 E 36 6299 38 001 0 91 000
27.00
80.00 OFFICIAL- PHS
Totals for ROBINSON, GREG
12/19/2012 ROGERS, JERRY
199 E 36 6299 33 041 0 91 020
80.00
60.00 OFFICIAL- PMS GIR
BASKETBALL 12/3/1
Totals for ROGERS, JERRY
60.00
199 E 34 6311 00 840 0 99 000
199 E 34 6311 00 840 0 99 000
1,410.58 15W40 Chevron Del
199 E 34 6311 00 840 0 99 000
13,466.26
199 E 36 6299 33 001 0 91 010
199 E 36 6299 33 041 0 91 020
60.00 OFFICIALS-PMS GIR
12/4/12 FRANKLIN
BASKETBALL MEXIA
105.00
765.00 Thermostats for (
(10) stock
765.00
AND HOMEBOUND STU
93.48
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
PISD Gener 12/19/2012 SHERWIN WILLIAMS COM 199 E 51 6316 00 830 0 99 000
199 E 51 6399 00 830 0 99 000
12/19/2012 SIGERT, JUBAL
199 E 36 6299 33 001 0 91 010
10/17/13
Page:134
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
930.04
121.29 CUSTODIAL SUPPLIE
121.29
12/4/12 FRANKLIN
Totals for SIGERT, JUBAL
12/19/2012 SKARPA, LARRY
199 E 36 6299 38 001 0 91 000
79.40
80.00 OFFICIAL- PHS
Totals for SKARPA, LARRY
12/19/2012 SKYWARD, INC.
199 E 53 6299 00 800 0 99 000
80.00
80.00 BILLABLE SYSTEM S
-M.SCHRADER READ
ACCT ODBC
Totals for SKYWARD, INC.
12/19/2012 SMITH, LAMBRIGHT & A 199 E 41 6212 00 750 0 99 000
AUDIT SERVICES/GENER
80.00
5,750.00 PREPARATION OF AU
ENDED 8/31/12
Totals for SMITH, LAMBRIGHT & ASSOCIATES
12/19/2012 SPORT DECALS
199 E 36 6399 35 001 0 91 010
GENERAL SUPPLIE/BASE
Totals for SPORT DECALS
12/19/2012 STANDLEY, LYNECE
199 E 31 6411 82 860 0 23 000
Totals for STANDLEY, LYNECE
5,750.00
354.85 SCOREBOARD
2,478.50 PARTS & LABOR
2,833.35
124.46 SUPPLIES-BASEBALL
124.46
9,054.16 SERVICES FOR DEC
9,054.16
172.80
Dec./PSteelhammer
12/19/2012 STRICKLAND, NOAL
199 E 36 6299 38 001 0 91 000
2,400.00
80.00 OFFICIAL- PHS
Totals for STRICKLAND, NOAL
12/19/2012 TASB, INC.
199 E 41 6495 00 702 0 99 000
DUES/GENERIC/SCHOOL
80.00
5,696.92 Texas Association
Boards Membership
2013
12/19/2012 TASB, INC.
199 E 41 6495 00 701 0 99 000
Boards Legal Assi
for 2013
12/19/2012 TASC
199 E 36 6412 93 001 0 99 000
6,046.92
80.00 TASC membership f
Student Council,
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
Totals for TASC
12/19/2012 TASO
199 E 36 6299 35 001 0 91 010
MISC. CONTRACTE/BASE
10/17/13
Page:135
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
80.00
100.00 OFFICIAL-AGREEMEN
BASEBALL-TYLER BA
CHAPTER
Totals for TASO
12/19/2012 TEEL, MICHAEL
199 E 36 6299 38 001 0 91 000
100.00
80.00 OFFICIAL- PHS
Totals for TEEL, MICHAEL
12/19/2012 TEXAS COLOR GUARD CI 199 E 36 6495 09 001 0 99 000
80.00
100.00 Palestine High Sc
Drum Line Dues, l
not receiving by
Matt Reimer
Totals for TEXAS COLOR GUARD CIRCUIT
12/19/2012 TEXAS DEPARTMENT OF
199 E 11 6499 67 001 0 22 000
MISC OPERATING/COSME
100.00
200.00 School license re
for cosmetology s
Tammy Norris
Totals for TEXAS DEPARTMENT OF LICENSING
12/19/2012 THE COLLEGE BOARD
199 E 13 6411 00 001 0 99 000
200.00
200.00 Cancellation fees
AP Eng Workshop i
Antonio, Dec. 14Buckland
Totals for THE COLLEGE BOARD
12/19/2012 THE CUCKOO'S NEST
199 E 41 6499 00 730 0 99 000
200.00
24.00 CUPCAKES FOR HIGH
COUNSELORS
Totals for THE CUCKOO'S NEST
24.00
199 E 11 6399 09 041 0 11 000
199 E 11 6399 09 041 0 11 000
199 E 51 6249 01 830 0 99 000
42.66
611.89 Emergency repair
copper waterline
lockerroom at PMS
199 E 51 6249 01 830 0 99 000
residential plumb
renovation at 240
199 E 51 6249 01 830 0 99 000
2,096.27 labor and materia
300 building's ga
riser to the west
building
4,485.29
199 E 52 6299 33 041 0 91 010
100.00 SECURITY
199 E 52 6299 33 001 0 91 020
100.00 SECURITY
200.00
12/19/2012 TRINITY VALLEY COMMU 199 E 11 6329 00 001 0 31 000
16,322.00 BOOK CHG FOR FALL
48,871.00 PHS STUDENT TUTIT
2012
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
Totals for TRINITY VALLEY COMMUNITY COLL
10/17/13
Page:136
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
65,193.00
199 E 51 6399 00 830 0 99 000
40.00 welding supplies
199 E 51 6399 00 830 0 99 000
70.00
12/19/2012 TYLER TRUCK CENTER
199 E 34 6319 00 840 0 99 000
164.61 parts to repair B
199 E 34 6319 00 840 0 99 000
-146.32 parts to repair B
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
-107.88 parts to repair B
199 E 34 6319 00 840 0 99 000
Totals for TYLER TRUCK CENTER
855.72
RENTALS - OPERATING
RENTALS - OPERATING
RENTALS - OPERATING
RENTALS - OPERATING
185.38
12/19/2012 WAL MART
199 E 36 6399 46 001 0 91 000
GENERAL SUPPLIE/ALL
12/19/2012 WAL MART
199 E 11 6399 00 101 0 11 000
62.14 food for meeting
12/19/2012 WAL MART
199 E 11 6399 62 001 0 22 000
12/19/2012 WAL MART
199 E 11 6399 18 001 0 11 000
100.17 Scienc lab suppli
meeting
Robertson's class
lights, baggies,
scales, etc) - St
Boone
12/19/2012 WAL MART
496 E 11 6399 00 102 0 11 000
680.59 November Parent C
12/19/2012 WAL MART
496 E 11 6399 00 102 0 11 000
12/19/2012 WAL MART
496 E 11 6399 00 102 0 11 000
12/19/2012 WAL MART
199 E 51 6499 00 830 0 99 000
156.39 Supplies for Than
12/19/2012 WAL MART
199 E 51 6499 00 830 0 99 000
157.19 Supplies for Than
12/19/2012 WAL MART
199 E 36 6399 46 001 0 91 000
GENERAL SUPPLIE/ALL
12/19/2012 WAL MART
199 E 11 6399 62 001 0 22 000
12/19/2012 WAL MART
199 E 36 6412 33 001 0 91 020
12/19/2012 WAL MART
199 E 36 6399 46 001 0 91 000
GENERAL SUPPLIE/ALL
12/19/2012 WAL MART
199 E 11 6399 00 101 0 11 000
21.32 sctoch fabric gua
12/19/2012 WAL MART
199 E 11 6399 18 110 0 11 000
98.04 Items for 4th Gra
12/19/2012 WAL MART
199 E 11 6399 18 001 0 11 000
12/19/2012 WAL MART
199 E 11 6399 00 101 0 11 000
199.53 supplies for soci
12/19/2012 WAL MART
224 E 11 6399 00 001 3 23 000
71.00 SUPPLIES FOR PHS
Ingredients
Ingredients
Ingredients
luncheon TPT/MNT
luncheon TPT/MNT
Robertson's class
BAKER
projects
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
12/19/2012 WAL MART
224 E 11 6399 00 110 3 23 000
12/19/2012 WAL MART
199 E 11 6399 82 001 0 23 000
VENDOR
10/17/13
Page:137
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
BIP
35.91 SUPPLIES
120.71 ITEMS FOR THE PHS
CLASSROOM SNACKS,
SUPPLIES
12/19/2012 WAL MART
199 E 11 6399 08 101 0 11 000
97.56 SUPPLIES FOR ART
12/19/2012 WAL MART
199 E 11 6399 18 001 0 11 000
12/19/2012 WAL MART
199 E 51 6499 00 830 0 99 000
73.98 Coffee, creamer &
12/19/2012 WAL MART
199 E 36 6399 46 001 0 91 000
GENERAL SUPPLIE/ALL
12/19/2012 WAL MART
199 E 33 6399 00 101 0 99 000
53.91 thermometer andva
12/19/2012 WAL MART
199 E 11 6399 82 107 0 23 000
46.92 SPECIAL TREATS FO
12/19/2012 WAL MART
482 E 11 6499 00 102 0 11 000
74.37 Supplies
12/19/2012 WAL MART
199 E 36 6412 33 001 0 91 020
12/19/2012 WAL MART
199 E 36 6399 46 001 0 91 000
GENERAL SUPPLIE/ALL
82.38 SUPPLIES-AL LSPOR
ITEMS
Bus Barn
supplies
STORE AT SOUTHSID
day car
BAKER
Totals for WAL MART
12/19/2012 WASHINGTON, HERBERT
199 E 36 6299 33 041 0 91 020
3,164.15
94.40 OFFICIAL- PMS GIR
BASKETBALL 12/3/1
Totals for WASHINGTON, HERBERT SR
12/19/2012 WESTRON COMMUNICATIO 286 E 11 6649 00 001 3 99 000
Totals for WESTRON COMMUNICATIONS INC
94.40
3,306.48 Xirrus Wireless A
3,306.48
199 E 36 6299 33 041 0 91 010
120.00 GATE
199 E 36 6299 39 041 0 91 000
120.00 GATE
199 E 36 6299 33 001 0 91 020
199 E 23 6499 00 001 0 99 000
60.00 GATE
300.00
Rotarians/Student
Month, Nov.-May
199 E 23 6499 90 001 0 99 000
Rotarians/Student
Month, Nov.-May
84.00
week ending 11-24
week ending 12-01
for week ending 1
199 E 41 6411 00 750 0 99 000
199 E 41 6411 00 750 0 99 000
199 E 51 6259 04 102 0 99 000
UTILITIES/GAS
/PAIN
1,376.64
65.70 CFO MEETING TYLER
92.00 INVESTMENT MTG KI
157.70
143.78 1020 W HAMLETT 11
143.78
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
199 E 34 6494 00 840 0 99 000
10/17/13
Page:138
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
-708.00 Bus trip - PHS Ba
HS for contest, D
Chybowski
12/20/2012 BUS TRIP
199 E 36 6494 09 001 0 99 000
708.00 Bus trip - PHS Ba
HS for contest, D
Chybowski
12/20/2012 BUS TRIP
199 E 34 6494 00 840 0 99 000
-96.00 PMS NJHS STUDENTS
NORTHSIDE AND WAS
READ TO STUDENTS
12/20/2012 BUS TRIP
199 E 36 6494 00 041 0 99 000
96.00 PMS NJHS STUDENTS
NORTHSIDE AND WAS
READ TO STUDENTS
Totals for BUS TRIP
0.00
199 E 51 6259 01 110 0 99 000
1,491.66 5300 N LOOP 256 1
240 E 35 6299 00 999 0 99 000
150.00 City of Palestine
199 E 51 6259 01 110 0 99 000
1,450.60 5300 N LOOP 256 S
199 E 51 6259 01 102 0 99 000
538.55 1020 HAMLETT 11/7
199 E 51 6259 01 804 0 99 000
485.21 1007 E PARK 11/7-
199 E 51 6259 01 001 0 99 000
2,262.27 139 BEN MILAM 11/
199 E 51 6259 01 041 0 99 000
2,262.28 139 BEN MILAM 11/
199 E 51 6259 01 001 0 99 000
9.00 1600 S LOOP 256 1
199 E 51 6259 01 830 0 99 000
166.15 S SYCAMORE 11/7-1
199 E 51 6259 01 101 0 99 000
1,329.20 NS 11/7-12/17/12
199 E 51 6259 01 107 0 99 000
1,180.02 201 E GILLIPSIE
199 E 51 6259 01 001 0 99 000
1,027.90 BENBROOK PHS SPRI
199 E 51 6259 01 107 0 99 000
369.75 201 E GILLISPIE R
199 E 51 6259 01 001 0 99 000
9.00 1600 S LOOP 256 S
Permits
15-158
11/7-12/7/12
11/7-12/7/12
11/7-12/7/12
11/7-12/7/12
12/20/2012 CMB MUSIC PRODUCTION 199 E 36 6299 00 001 0 99 000
12,731.59
700.00 DJ for pep rallie
party, Meet the W
events)
Totals for CMB MUSIC PRODUCTIONS
199 E 36 6299 33 041 0 91 020
700.00
50.00 HALLWAY
50.00
286 E 13 6291 00 001 3 99 000
1,200.00 Consulting
286 E 13 6291 00 001 3 99 000
2,250.00 Consulting for No
286 E 13 6419 00 001 3 99 000
199 E 51 6399 00 830 0 99 832
303.00 Consulting for No
3,753.00
Construction Prep
12/20/2012 ROBERTSON, JANEVA
199 E 41 6499 00 702 0 99 000
Totals for ROBERTSON, JANEVA
199 E 52 6299 33 001 0 91 010
154.31
261.09 SUPPLIES BD MEETI
261.09
100.00 SECURITY PHS VS B
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
PISD Gener 12/20/2012 TINSLEY III, JOSEPH
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
199 E 52 6299 33 001 0 91 010
286 E 32 6411 00 001 3 99 000
Page:139
1:43 PM
INVOICE
AMOUNT
12/20/2012 UT OF AUSTIN/SCHOOL
10/17/13
DESCRIPTION
100.00 SECURITY PMS VS R
200.00
300.00 School Social Wor
Conference
Totals for UT OF AUSTIN/SCHOOL SOCIAL WO
199 E 36 6299 33 041 0 91 020
12/21/2012 BUS TRIP
199 E 34 6494 00 840 0 99 000
300.00
120.00 GATE
120.00
-246.00 Bus transportatio
come to Washingto
Polar Express Day
12/21/2012 BUS TRIP
199 E 11 6494 11 102 0 11 000
246.00 Bus transportatio
come to Washingto
Polar Express Day
Totals for BUS TRIP
01/10/2013 ALFORD, WAYNE
199 E 36 6299 33 041 0 91 020
0.00
60.00 OFFICIALS FOR- PM
BASKETBALL WITH R
7A & 8A
Totals for ALFORD, WAYNE
01/10/2013 ALLIED MOBLIE HEALTH 199 E 33 6399 00 110 0 99 000
Totals for ALLIED MOBLIE HEALTH TRAINING
01/10/2013 APPLEWHITE, VICKIE
199 E 36 6299 33 001 0 91 020
60.00
42.00 CPR training card
42.00
80.00 OFFICIAL-12/11/12
BASKETBALL-CANTON
Totals for APPLEWHITE, VICKIE
01/10/2013 ASL COMMUNICATION SE 199 E 11 6299 00 001 0 11 000
MISC. CONTRACTE//PHS
Totals for ASL COMMUNICATION SERVICE LLC
80.00
63.00 SIGN LNG INTERPRE
63.00
199 E 51 6259 04 830 0 99 000
UTILITIES/GAS
/PAIN
199 E 51 6259 04 804 0 99 000
UTILITIES/GAS
/PAIN
72.58 240 BEN MILAM 11/
56.27 1007 E PARK 11/30
199 E 51 6259 04 041 0 99 000
UTILITIES/GAS
/PAIN
792.89 233 BEN MILAM 11/
199 E 51 6259 04 001 0 99 000
UTILITIES/GAS
/PAIN
1,981.06 1600 S LOOP 256
199 E 51 6259 04 107 0 99 000
UTILITIES/GAS
/PAIN
11/27-12/27/12
11/27-12/21/12
01/10/2013 BLAIR, KALEN
199 E 36 6299 33 041 0 91 010
3,226.43
72.20 OFFICIAL-12/10/12
BASKETBALL 7B & 8
Totals for BLAIR, KALEN
72.20
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
PISD Gener 01/10/2013 BRALY BUILDERS SUPPL 199 E 51 6316 00 830 0 99 000
199 E 36 6412 22 001 0 99 000
10/17/13
Page:140
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
162.50
117.00 TAER for UIL LD D
Jan. 11 & 12 , st
only - Kathleen B
117.00
01/10/2013 BUS TRIP
199 E 34 6494 00 840 0 99 000
-79.50 BUS TRIP-PHS BASK
01/10/2013 BUS TRIP
199 E 36 6494 33 001 0 91 010
79.50 BUS TRIP-PHS BASK
01/10/2013 BUS TRIP
199 E 34 6494 00 840 0 99 000
-322.50 Bus for G/T Field
01/10/2013 BUS TRIP
199 E 11 6494 00 810 0 21 000
BUS TRAVEL//CURRICUL
322.50 Bus for G/T Field
01/10/2013 BUS TRIP
199 E 34 6494 00 840 0 99 000
NECHES 12/14/12
NECHES 12/14/12
Kilgore
Kilgore
@ JOHN TYLER 9TH,
12-18-12
01/10/2013 BUS TRIP
199 E 36 6494 33 001 0 91 020
@ JOHN TYLER 9TH,
12-18-12
Totals for BUS TRIP
01/10/2013 CAYUGA ISD
199 E 36 6499 32 001 0 91 020
MISC OPERATING/POWER
0.00
250.00 ENTRY FEE-CAYUGA
POWERLIFTING
INVITATIONAL-GIRL
01/10/2013 CAYUGA ISD
199 E 36 6499 32 001 0 91 010
250.00 ENTRY FEE-CAYUGA
POWERLIFTING
INVITATIONAL-GIRL
Totals for CAYUGA ISD
199 E 51 6299 00 999 0 99 000
500.00
8,000.00 FEB FEE
8,000.00
303.70 parts
64.45 parts
Vehicles
675.65
199 E 52 6219 00 001 0 99 000
1,202.00 SRO FEES
199 E 52 6219 00 001 0 99 000
1,202.00 SRO FEES
199 E 52 6219 00 001 0 99 000
1,202.00 SRO FEES
199 E 52 6219 00 001 0 99 000
1,202.00 SRO FEES
199 E 52 6219 00 001 0 99 000
1,202.00 SRO FEES
199 E 52 6219 00 001 0 99 000
1,202.00 SRO FEES
199 E 52 6219 00 001 0 99 000
1,202.00 SRO FEES
199 E 36 6299 33 041 0 91 020
8,414.00
BASKETBALL WITH R
7B & 8B
60.00
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
PISD Gener 01/10/2013 COVERMASTER, INC.
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
199 E 36 6399 46 001 0 91 000
GENERAL SUPPLIE/ALL
Totals for COVERMASTER, INC.
10/17/13
Page:141
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
519.00 SUPPLIES- ALLSPOR
519.00
169.30 SUBFINDER
169.24 SUBFINDER
169.34 SUBFINDER
169.29 SUBFINDER
169.29 SUBFINDER
169.29 SUBFINDER
1,015.75
199 E 34 6249 00 840 0 99 000
280.55
mounting
01/10/2013 DIETZ, DEE
199 E 21 6411 82 860 0 23 000
14.00
274.60 TRAVEL AND MEALS
DIETZ TO ATTEND T
MID-WINTER CONFER
22 - 24, 2013
199 E 21 6269 82 860 0 23 000
274.60
RENTALS - OPERATING
161.14 XEROX DOCUMATE 76
01/10/2013 DON'S APPLIANCE
199 E 51 6399 00 830 0 99 000
Totals for DON'S APPLIANCE
161.14
199.95 black refrigerato
199.95
1,059.00 Semi annual inspe
kitchen systems
1,227.00
798.30 SUPPLIES-PMS GIRL
694.50 SUPPLIES-PMS B-BB
270.00 SUPPLIES-GIRLS TR
836.00 SUPPLIES-PHS BASE
1,273.60 SUPPLIES-PHS BASE
GENERAL SUPPLIE/TENN
01/10/2013 EDEN, TIMOTHY
199 E 36 6299 33 001 0 91 020
32.55 SUPPLIES-PHS B-BB
291.00 SUPPLIES-TENNIS
7,148.45
80.00 OFFICIAL-12/11/12
BASKETBALL-CANTON
Totals for EDEN, TIMOTHY
80.00
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
199 E 36 6499 32 001 0 91 020
10/17/13
Page:142
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
250.00 ENTRY FEE-GIRLS P
ELKS POWERLIFTING
INVITATIONAL
250.00
87.60 Electrical suppli
1,293.30 Electrical Suppli
518.36 Quote 12/11/2012
Cat 5E cable for
set up tv monitor
01/10/2013 ELSEVIER
410 E 11 6329 00 810 0 99 000
Totals for ELSEVIER
4,342.45
5,158.46 Health Careers/CT
5,158.46
202.90 supplies for Wild
(grass seed, fert
seed, tools, etc)
Dear
01/10/2013 FAIRFIELD ISD
199 E 36 6499 33 041 0 91 010
202.90
100.00 ENTRY FEES-PMS B
FAIRFIELD TOURNAM
Totals for FAIRFIELD ISD
100.00
199 E 51 6399 00 830 0 99 000
199 E 51 6399 00 830 0 99 000
199 E 51 6399 00 830 0 99 000
fasteners
fasteners
fasteners
407.39
173.47
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
10/17/13
Page:143
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
1,065.60 @BUS BARN SC 11/1
22.36 01301 S ROYALL BU
865.82 1007 E PARK 11/27
4,570.72 1600 S LOOP 256 U
1,663.23 10220 HAMLETT 11/
7,997.94 1600 S LOOP 256 M
3,355.55 2429 HWY 155 11/2
171.63 5300 N LOOP 256 L
1,428.45 1602 s loop 256 v
164.22 1600 S LOOP 256 U
5,895.25 233 BEN MILAM 11/
11/14-12/14-12
532.75 1303 S ROYALL ST
11/28-12/26/12
11/14-/12/14/12
11/28-12/28/12
11/28-12/26/12
11/28-12/26/12
11/28-12/26/12
11/28-12/26/12
11/28-12/26/12
11/28-12/26/12
11/28-12/26/12
11/28-12/26/12
11/19-12/18/12
01/10/2013 GEORGE TORMA A/C HEA 199 E 51 6316 00 830 0 99 000
40,979.53
150.00 Defrost Control b
department at PHS
Totals for GEORGE TORMA A/C HEATING
150.00
199 E 36 6299 40 001 0 91 010
MISC. CONTRACTE/SOCC
50.00 ANNOUNCER
199 E 36 6299 40 001 0 91 020
50.00 ANNOUNCER
199 E 36 6299 33 001 0 91 010
50.00 HALLWAY
199 E 36 6299 33 001 0 91 020
50.00 HALLWAY
199 E 36 6299 33 001 0 91 010
01/10/2013 HARRIS, PATRICK
199 E 36 6299 33 041 0 91 020
50.00 HALLWAY
250.00
BASKETBALL WITH R
7B & 8B
Totals for HARRIS, PATRICK
91.63
224 E 11 6399 00 101 3 23 000
199 E 11 6329 17 110 0 11 000
347.81 Comprehension Too
199 E 11 6399 15 110 0 11 000
382.59 Comprehension Too
title reading all
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
10/17/13
Page:144
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
title reading all
01/10/2013 HOUGHTON MIFFLIN COM 211 E 11 6399 00 107 3 30 000
950.40
3,120.00 Intervention by D
Kit/TRatliff
Totals for HOUGHTON MIFFLIN COMPANY CORP
01/10/2013 IBSA - TYLER
199 E 34 6319 00 840 0 99 000
3,120.00
487.80 Batteries for Bus
487.80
1,757.00 labor and materia
fence section at
Milam
01/10/2013 JOEL'S DECORATING CE 199 E 51 6249 01 830 0 99 000
1,757.00
6,076.57 Replace carpet in
240 Ben Milam
Totals for JOEL'S DECORATING CENTER
199 E 36 6299 33 041 0 91 010
6,076.57
61.20 OFFICIAL-PMS BOYS
WITH FAIRFIELD 12
01/10/2013 LAFONTAINE, PHILLIPP 199 E 36 6411 44 001 0 91 000
61.20
47.45
90.00 MEALS-BASEBALL CL
M
EALS-THSBCA BASEB
CLINIC-1/10-12/13
Totals for LAFONTAINE, PHILLIPPE
199 E 51 6249 02 830 0 99 000
90.00
495.00
kitchen equipment
01/10/2013 LONE STAR COACHING C 199 E 36 6495 44 001 0 91 000
251.42
FOOTABALL COACHIN
2/8-10/13
Totals for LONE STAR COACHING CLINIC
700.00
01/10/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
01/10/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
10/17/13
Page:145
1:43 PM
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
199 E 51 6317 00 830 0 99 000
01/10/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
01/10/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
01/10/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
01/10/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
01/10/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
01/10/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
01/10/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
01/10/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
01/10/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
01/10/2013 LOWE'S
199 E 36 6399 38 001 0 91 000
01/10/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
01/10/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
01/10/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
01/10/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
01/10/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
01/10/2013 LOWE'S
199 E 53 6399 00 800 0 99 000
62.40 TECHNOLOGY - SUPP
01/10/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
01/10/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
01/10/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
01/10/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
01/10/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
01/10/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
01/10/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
01/10/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
01/10/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
01/10/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
01/10/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
01/10/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
01/10/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
01/10/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
01/10/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
01/10/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
01/10/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
01/10/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
01/10/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
01/10/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
01/10/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
01/10/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
01/10/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
01/10/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
01/10/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
01/10/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
01/10/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
01/10/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
VENDOR
INVOICE
AMOUNT
DESCRIPTION
- Gary Williams
Totals for LOWE'S
3,265.80
676.39 Finishing up misc
work (trim & ligh
at 240 Ben Milam)
199 E 36 6299 33 041 0 91 010
676.39
WITH FAIRFIELD 12
61.20
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
01/10/2013 MCKNIGHT, VINCENT
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
199 E 36 6299 33 041 0 91 020
10/17/13
Page:146
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
BASKETBALL WITH R
7A & 8A
01/10/2013 MCKNIGHT, VINCENT
199 E 36 6299 33 001 0 91 020
92.76 OFFICIAL-12/11/12
BASKETBALL-CANTON
Totals for MCKNIGHT, VINCENT
188.27
199 E 51 6399 00 830 0 99 832
199 E 51 6399 00 830 0 99 832
Construction Prep
Construction Prep
199 E 31 6339 00 810 0 99 000
270.96
602.70 Dyslexia Screenin
602.70
199 E 34 6319 00 840 0 99 000
8.48 parts repair Vehi
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
801.23
199 E 11 6399 00 001 0 11 000
88.25 Drum for printer
199 E 23 6399 00 110 0 99 000
23.84 Office supplies
199 E 36 6399 46 001 0 91 000
GENERAL SUPPLIE/ALL
63.57 SUPPLIES-FOOTBALL
199 E 23 6399 00 110 0 99 000
199 E 51 6399 00 830 0 99 000
- Jan Carr
193.48 Office Depot - HP
inkjet cartridges
450.89
89.00 MEMBERSHIP DUES F
20.00 QUARTERLY BUSINES
EIBEN
199 E 51 6249 01 830 0 99 000
109.00
3,200.00 trim & tree remov
Washington
270 E 13 6299 00 810 3 24 000
3,200.00
December/SPoff
1,800.00
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
10/17/13
Page:147
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
PISD Gener 01/10/2013 PRICE INTERNATIONAL, 199 E 34 6319 00 840 0 99 000
Buses
Buses
Buses
Buses
Buses
01/10/2013 PRINCETON HIGH SCHOO 199 E 36 6495 22 001 0 99 000
4,281.24
118.00 Princeton HS Spri
entries, Jan. 11
TO Kathleen Brown
Totals for PRINCETON HIGH SCHOOL
118.00
1,140.00 BUS BARN ROYAL DE
1,140.00
552.23 labor and materia
MISC. CONTRACTE/UIL
343.84 TABLES AND CHAIRS
scissor lift
COMPETITION
01/10/2013 REGION 21 UIL MUSIC
199 E 36 6499 06 041 0 99 000
896.07
80.00 ENTRY FEES PMS CH
COMPETITION
Totals for REGION 21 UIL MUSIC
01/10/2013 ROGERS, JERRY
199 E 36 6299 33 001 0 91 010
80.00
116.65 OFFICIALS-12/18/1
BROWNSBORO
Totals for ROGERS, JERRY
01/10/2013 RUSK ISD
199 E 36 6499 32 001 0 91 020
116.65
250.00 ENTRY FEE-RUSK EA
POWERLIFTING
INVITATIONAL-GIRL
01/10/2013 RUSK ISD
199 E 36 6499 32 001 0 91 010
250.00 ENTRY FEE-RUSK EA
POWERLIFTING
INVITATIONAL-GIRL
Totals for RUSK ISD
500.00
199 E 34 6311 00 840 0 99 000
1,988.08 15W40 Delo 400 LE
199 E 34 6311 00 840 0 99 000
335.50 Drum of antifreez
199 E 34 6311 00 840 0 99 000
5-20
199 E 36 6299 33 001 0 91 010
8,863.22
110.00 OFFICIALS-12/18/1
BROWNSBORO
199 E 36 6299 33 041 0 91 010
110.00
60.00 OFFICIAL-12/10/12
BASKETBALL 7B & 8
60.00
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
10/17/13
Page:148
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
100.92 paint
106.67 paint
126.12 paint
45.10 paint
64.86 paint
96.95 paint
106.12 paint
10.98 paint
223.00 paint
12.84 paint
53.20 paint
21.57 paint
401.63 paint
85.55 paint
01/10/2013 STATHAM, OLIN JR
199 E 36 6299 33 001 0 91 010
1,477.08
53,156.00 SERVICE FOR JANUA
53,156.00
116.65 OFFICIALS-12/18/1
BROWNSBORO
Totals for STATHAM, OLIN JR
199 E 11 6399 16 041 0 11 000
199 E 36 6399 46 001 0 91 000
GENERAL SUPPLIE/ALL
199 E 53 6399 00 800 0 99 000
116.65
189.22 OFFICE SUPPLIES
1,799.94 3 Chairs for Broa
Journalism 3 Chai
Department
199 E 41 6399 00 750 0 99 000
1,058.40 supplies
199 E 41 6399 00 750 0 99 000
286 E 11 6399 00 001 3 99 000
286 E 11 6399 00 001 3 99 000
199 E 41 6399 00 750 0 99 000
-1,058.40 supplies
199 E 41 6399 00 701 0 99 000
-53.94 supplies
199 E 41 6399 00 750 0 99 000
199 E 41 6399 00 750 0 99 000
199 E 21 6399 83 860 0 23 000
162.36 SUPPLIES
199 E 41 6399 00 701 0 99 000
162.36 SUPPLIES
199 E 41 6399 00 730 0 99 000
162.36 SUPPLIES
199 E 41 6399 00 750 0 99 000
162.36 SUPPLIES
199 E 41 6399 00 701 0 99 000
698 E 81 6629 00 999 0 99 000
286 E 11 6399 00 001 3 99 000
199 E 21 6399 83 860 0 23 000
10.25 SUPPLIES
199 E 41 6399 00 701 0 99 000
10.24 SUPPLIES
199 E 41 6399 00 730 0 99 000
10.24 SUPPLIES
199 E 41 6399 00 750 0 99 000
10.24 SUPPLIES
199 E 11 6399 00 102 0 11 000
18.49 Duo-Finish Colore
199 E 11 6399 00 102 0 11 000
-25.99 Duo-Finish Colore
286 E 11 6399 00 001 3 99 000
286 E 11 6399 00 001 3 99 000
300.41 Supplies
199 E 21 6399 83 860 0 23 000
7.73 SUPPLIES
199 E 41 6399 00 701 0 99 000
7.75 SUPPLIES
-0.50 3/9/12 PYMT
-0.03 PMT
-0.02 11/15/12 PMTS
53.94 supplies
7,915.00 PHS CTE
paper for bulleti
paper for bulleti
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
10/17/13
Page:149
1:43 PM
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
199 E 41 6399 00 730 0 99 000
199 E 41 6399 00 750 0 99 000
199 E 13 6399 00 810 0 99 000
199 E 11 6399 00 102 0 11 000
199 E 53 6399 00 800 0 99 000
140.30 Temp Order # 210
VENDOR
INVOICE
AMOUNT
DESCRIPTION
7.75 SUPPLIES
7.75 SUPPLIES
Supplies
paper for bulleti
- Supplies, Table
Shelving for shop
199 E 53 6399 00 800 0 99 000
3,139.72 Temp Order # 210
- Supplies, Table
Shelving for shop
199 E 21 6399 83 860 0 23 000
42.11 SUPPLIES
199 E 41 6399 00 701 0 99 000
42.13 SUPPLIES
199 E 41 6399 00 730 0 99 000
42.13 SUPPLIES
199 E 41 6399 00 750 0 99 000
42.13 SUPPLIES
199 E 21 6399 83 860 0 23 000
-162.36 SUPPLIES
199 E 41 6399 00 701 0 99 000
-162.36 SUPPLIES
199 E 41 6399 00 730 0 99 000
-162.36 SUPPLIES
199 E 41 6399 00 750 0 99 000
-162.36 SUPPLIES
199 E 21 6399 83 860 0 23 000
91.86 SUPPLIES
199 E 41 6399 00 701 0 99 000
91.85 SUPPLIES
199 E 41 6399 00 730 0 99 000
91.86 SUPPLIES
199 E 41 6399 00 750 0 99 000
199 E 51 6629 00 041 0 99 830
BLDG PURCH/IMPR/WARE
22,800.00 TABLES - PMS CAFE
698 E 81 6629 00 999 0 99 000
5,067.00 TEACHER'S LOUNGE
698 E 81 6629 00 999 0 99 000
2,392.00 CTE
199 E 13 6399 00 810 0 99 000
286 E 11 6399 00 001 3 99 000
464.39 Supplies for soci
91.86 SUPPLIES
Supplies
01/10/2013 T.H.S.W.P.A.
199 E 36 6495 32 001 0 91 020
DUES/POWERLIFTING/PH
46,580.03
POWERLIFTING
Totals for T.H.S.W.P.A.
75.00
40.40 SUPPLIES
Chybowski
Chybowski
Chybowski
Chybowski
Chybowski
01/10/2013 TEXAS ASSOC OF SCHOO 199 E 41 6495 00 730 0 99 000
Totals for TEXAS ASSOC OF SCHOOL ADMINIS
382.40
319.80 MEMBERSHIP
319.80
2012
17.00
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
PISD Gener 01/10/2013 TEXAS TOLLWAYS
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
199 E 36 6412 33 001 0 91 020
10/17/13
Page:150
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
10.54 TOLL CHG BUS #58
BB
Totals for TEXAS TOLLWAYS
10.54
DUKRHAM TO ATTEND
WORKSHOP FEBRUARY
TO ATTEND "THE AR
FOR FEBRUARY 7-9,
470.00
01/10/2013 THE WOODWIND BRASSWI 199 E 11 6395 09 041 0 11 000
INVENTORIED SUP/BAND
2,213.97 INVENTORIED SUPPL
BAND
BAND
Totals for THE WOODWIND BRASSWIND
12,171.95
478.09
108.00 (2) 20 1/2 x 30 1
glass for Admin B
199 E 53 6399 00 800 0 99 000
108.00
492.13 Quote # J2492895
Recorder to trans
VHS videos to DVD
492.13
199 E 52 6299 33 001 0 91 010
100.00 SECURITY
199 E 52 6299 33 001 0 91 020
100.00 SECURITY
199 E 52 6299 33 001 0 91 010
100.00 SECURITY
199 E 52 6299 33 001 0 91 010
100.00 SECURITY
400.00
105.53 shop supplies- G.
136.89 shop supplies- G.
199 E 51 6259 03 001 0 99 000
242.42
78.14 1600 S LOOP 256 G
78.14
11/16-12/17/12
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
RENTALS - OPERATING
512.43
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
10/17/13
Page:151
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
PISD Gener 01/10/2013 UNIFIRST HOLDINGS, L 199 E 51 6269 01 830 0 99 000
RENTALS - OPERATING
RENTALS - OPERATING
RENTALS - OPERATING
RENTALS - OPERATING
RENTALS - OPERATING
RENTALS - OPERATING
RENTALS - OPERATING
648.41
199 E 51 6259 02 830 0 99 000
130.07 CELL
199 E 51 6259 02 800 0 99 000
376.45 CELL
01/10/2013 WESTWOOD ATHLETIC BO 199 E 36 6499 32 001 0 91 020
506.52
258.00 rolls of laminati
258.00
127.50 LEGAL FEES
127.50
250.00 ENTRY FEE-WESTWOO
STRENGTH POWERLIF
INVITATIONAL-GIRL
250.00 ENTRY FEE-WESTWOO
STRENGTH POWERLIF
INVITATIONAL-GIRL
Totals for WESTWOOD ATHLETIC BOOSTER CLU
01/10/2013 WHITEHOUSE ISD
199 E 36 6499 40 001 0 91 020
Totals for WHITEHOUSE ISD
01/10/2013 WILLIAMS, CASEY
199 E 36 6411 44 001 0 91 000
Totals for WILLIAMS, CASEY
500.00
250.00
90.00 MEALS-BASEBALL-TH
90.00
199 E 36 6299 33 001 0 91 010
60.00 PHS BB GATE
199 E 36 6299 33 001 0 91 020
60.00 GATE PHS G BB
199 E 36 6299 33 001 0 91 010
60.00 GATE PHS B BB
180.00
SERVICES-CHRIS WI
234.50
for week ending 1
648.89
01/10/2013 XEROX
199 E 11 6269 00 110 0 11 000
RENTALS - OPERATING
01/10/2013 XEROX
199 E 21 6269 82 860 0 23 000
RENTALS - OPERATING
639.37 COPIER
587.76 COPIER
01/10/2013 XEROX
211 E 21 6269 00 810 3 24 000
RENTALS - OPERATING
1,581.44 COPIER
01/10/2013 XEROX
199 E 11 6269 00 001 0 22 000
RENTALS - OPERATING
530.99 COPIER
01/10/2013 XEROX
199 E 23 6269 00 102 0 99 000
RENTALS - OPERATING
1,006.36 COPIER
01/10/2013 XEROX
199 E 11 6269 00 110 0 11 000
RENTALS - OPERATING
205.40 COPIER NOV
01/10/2013 XEROX
199 E 23 6269 00 101 0 99 000
RENTALS - OPERATING
205.40 COPIER NOV
01/10/2013 XEROX
199 E 31 6269 00 001 0 99 000
RENTALS - OPERATING
248.29 COPIER NOV
01/10/2013 XEROX
199 E 31 6269 00 041 0 99 000
RENTALS - OPERATING
248.29 COPIER NOV
01/10/2013 XEROX
199 E 36 6269 46 001 0 91 000
RENTALS - OPERATING
205.40 COPIER NOV
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
10/17/13
Page:152
1:43 PM
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
199 E 51 6269 00 830 0 99 000
RENTALS - OPERATING
248.29 COPIER NOV
01/10/2013 XEROX
240 E 35 6269 00 999 0 99 000
RENTALS - OPERATING
205.40 COPIER NOV
01/10/2013 XEROX
199 E 11 6269 09 001 0 11 000
RENTALS - OPERATING
205.40 COPIER NOV
01/10/2013 XEROX
199 E 11 6269 30 001 0 11 000
RENTALS - OPERATING
205.40 COPIER NOV
01/10/2013 XEROX
199 E 11 6269 00 001 0 11 000
RENTALS - OPERATING
530.99 COPIER
01/10/2013 XEROX
199 E 11 6269 00 041 0 11 000
RENTALS - OPERATING
530.99 COPIER
01/10/2013 XEROX
199 E 41 6269 00 750 0 99 000
RENTALS - OPERATING
199.43 DOCUSHAR
01/10/2013 XEROX
199 E 41 6269 00 750 0 99 000
RENTALS - OPERATING
198.54 DOCUSHAR
01/10/2013 XEROX
199 E 41 6269 00 730 0 99 000
RENTALS - OPERATING
343.47 COPIER
01/10/2013 XEROX
199 E 11 6269 00 110 0 11 000
RENTALS - OPERATING
530.99 COPIER
01/10/2013 XEROX
199 E 11 6269 00 001 0 11 000
RENTALS - OPERATING
530.99 COPIER
01/10/2013 XEROX
199 E 11 6269 00 041 0 11 000
RENTALS - OPERATING
530.99 COPIER
01/10/2013 XEROX
199 E 11 6269 00 110 0 11 000
RENTALS - OPERATING
530.99 COPIER
01/10/2013 XEROX
199 E 11 6269 00 101 0 11 000
RENTALS - OPERATING
530.99 COPIER
01/10/2013 XEROX
199 E 11 6269 00 107 0 11 000
RENTALS - OPERATING
530.99 COPIER
01/10/2013 XEROX
199 E 11 6269 00 001 0 11 000
RENTALS - OPERATING
VENDOR
Totals for XEROX
01/10/2013 ZANER-BLOSER EDUCATI 199 E 11 6399 00 101 0 11 000
Totals for ZANER-BLOSER EDUCATIONAL
01/10/2013 ZEPHYR GRAF-X
199 E 36 6399 35 001 0 91 010
Totals for ZEPHYR GRAF-X
INVOICE
AMOUNT
DESCRIPTION
284.34 COPIER
11,596.89
117.70 alphabet cards fo
117.70
442.55
199 E 52 6219 00 001 0 99 000
-1,202.00 SRO FEES
199 E 52 6219 00 001 0 99 000
-1,202.00 SRO FEES
199 E 52 6219 00 001 0 99 000
-1,202.00 SRO FEES
199 E 52 6219 00 001 0 99 000
-1,202.00 SRO FEES
199 E 52 6219 00 001 0 99 000
-1,202.00 SRO FEES
199 E 52 6219 00 001 0 99 000
-1,202.00 SRO FEES
199 E 52 6219 00 001 0 99 000
-1,202.00 SRO FEES
01/14/2013 ROLLIONS LANDSCAPE C 199 E 51 6629 00 830 0 99 000
BLDG PURCH/IMPR/WARE
-8,414.00
7,900.00 Rollins Landscape
Install Hunter ir
system at Adminis
Building
Totals for ROLLIONS LANDSCAPE COMPANY
01/16/2013 BUS TRIP
199 E 11 6494 01 101 0 11 000
7,900.00
students and staf
the Polar Express
13, 2012
01/16/2013 BUS TRIP
199 E 11 6494 10 101 0 11 000
students and staf
the Polar Express
13, 2012
01/16/2013 BUS TRIP
199 E 34 6494 00 840 0 99 000
students and staf
the Polar Express
13, 2012
01/16/2013 BUS TRIP
199 E 34 6494 00 840 0 99 000
01/16/2013 BUS TRIP
199 E 36 6494 40 001 0 91 020
BUS TRAVEL/SOCCER/PH
01/16/2013 BUS TRIP
199 E 34 6494 00 840 0 99 000
1-7-13 CORSICANNA
1-7-13 CORSICANNA
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
10/17/13
Page:153
1:43 PM
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
01/16/2013 BUS TRIP
199 E 36 6494 40 001 0 91 010
01/16/2013 BUS TRIP
199 E 34 6494 00 840 0 99 000
VENDOR
INVOICE
AMOUNT
DESCRIPTION
1-3-13 ATHENS
1-3-13 ATHENS
BASKETBALL-12-289TH, JV, V
01/16/2013 BUS TRIP
199 E 36 6494 33 001 0 91 020
BASKETBALL-12-289TH, JV, V
01/16/2013 BUS TRIP
199 E 34 6494 00 840 0 99 000
BASKETBALL-12-27TOURNAMENT
01/16/2013 BUS TRIP
199 E 36 6494 33 001 0 91 010
BASKETBALL-12-27TOURNAMENT
01/16/2013 BUS TRIP
199 E 34 6494 00 840 0 99 000
01/16/2013 BUS TRIP
199 E 36 6494 40 001 0 91 010
01/16/2013 BUS TRIP
199 E 34 6494 00 840 0 99 000
01/16/2013 BUS TRIP
199 E 36 6494 40 001 0 91 020
01/16/2013 BUS TRIP
199 E 34 6494 00 840 0 99 000
-246.00 BUS TRIP PHS BOYS
01/16/2013 BUS TRIP
199 E 36 6494 40 001 0 91 010
246.00 BUS TRIP PHS BOYS
12-27-12 TYLER
12-27-12 TYLER
SOCCER-TYLER
SOCCER-TYLER
SOCCER-LINDALE
SOCCER-LINDALE
Totals for BUS TRIP
01/17/2013 HAMPTON, LISA
199 E 36 6411 44 001 0 91 000
0.00
69.60 MEALS 1/18-20/12TRACK & FIELD CLI
Totals for HAMPTON, LISA
69.60
01/18/2013 BUS TRIP
199 E 34 6494 00 840 0 99 000
01/18/2013 BUS TRIP
199 E 36 6494 33 041 0 91 010
01/18/2013 BUS TRIP
199 E 11 6494 10 101 0 11 000
GRAPELAND TOURNAM
GRAPELAND TOURNAM
on Wheels to sing
Christmas 12/18/1
01/18/2013 BUS TRIP
199 E 34 6494 00 840 0 99 000
on Wheels to sing
Christmas 12/18/1
01/18/2013 BUS TRIP
199 E 34 6494 00 840 0 99 000
01/18/2013 BUS TRIP
199 E 36 6494 33 041 0 91 020
01/18/2013 BUS TRIP
199 E 34 6494 00 840 0 99 000
-255.00 BUS TRIP-PHS PHS
01/18/2013 BUS TRIP
199 E 36 6494 33 001 0 91 020
255.00 BUS TRIP-PHS PHS
01/18/2013 BUS TRIP
199 E 34 6494 00 840 0 99 000
01/18/2013 BUS TRIP
199 E 36 6494 33 001 0 91 010
1/14/13 RUSK
1/14/13 RUSK
BASKETBALL 1/11/1
BASKETBALL 1/11/1
1/11/13 GROESBECK
1/11/13 GROESBECK
Totals for BUS TRIP
0.00
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
01/18/2013 DIETZ, DEE
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
199 E 21 6411 82 860 0 23 000
10/17/13
Page:154
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
-274.60 TRAVEL AND MEALS
DIETZ TO ATTEND T
MID-WINTER CONFER
22 - 24, 2013
199 E 36 6495 44 001 0 91 000
-274.60
40.00 THSCA MEMBERSHIP
DEAR
PAID OUT OF
FUND REIMBURSE
464-23-6499.00-00
01/24/2013 ADAMS, JACQUELINE
224 E 31 6411 00 860 3 23 000
40.00
59.70 MEALS SWEP CONF H
2/6-5/13
Totals for ADAMS, JACQUELINE
59.70
7.60 PARTS
Vehicles
140.98
199 E 36 6299 33 041 0 91 010
199 E 36 6299 33 001 0 91 010
44.71 OFFICIAL-PHS JVB
199 E 36 6299 33 001 0 91 020
7B 1/14/13 WITH R
BASKETBALL WITH M
BASKETBALL WITH M
199 E 36 6299 33 041 0 91 010
136.62
7B 1/14/13 WITH R
47.20
01/24/2013 ANDERSON COUNTY TAX
199 E 99 6213 01 999 0 99 000
3,989.75 QUARTERLY PMT FOR
199 E 99 6213 01 999 0 99 000
4,014.75 QUARTERLY PMT FOR
COLLECTIONS
COLLECTIONS
Totals for ANDERSON COUNTY TAX ASSESSOR
01/24/2013 ANGEL, LANCE
199 E 36 6411 44 001 0 91 000
8,004.50
69.60 MEALS-LONE STAR C
CLINIC FEB. 8-10-
Totals for ANGEL, LANCE
01/24/2013 APPLIANCE SALES & SE 199 E 51 6399 00 830 0 99 000
Totals for APPLIANCE SALES & SERVICE
199 E 41 6411 00 750 0 99 000
69.60
2,096.97 Appliances for 24
2,096.97
190.00 TRAVEL MID WINTER
190.00
199 E 51 6259 04 101 0 99 000
UTILITIES/GAS
/PAIN
463.73 2509 ST HWY 155 1
199 E 51 6259 04 110 0 99 000
UTILITIES/GAS
/PAIN
634.40 5300 N LOOP 256 1
199 E 51 6259 04 830 0 99 000
UTILITIES/GAS
/PAIN
01/24/2013 BAGGETT, JEREMY
199 E 36 6299 40 001 0 91 020
906.80 1301 S ROYALL 12/
2,004.93
300.00 OFFICIAL FOR GIRL
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
10/17/13
Page:155
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
TOURNAMENT 1/10-1
Totals for BAGGETT, JEREMY
224 E 31 6411 00 860 3 23 000
300.00
2/6-5/13
211 E 11 6399 00 101 3 30 000
Totals for BENCHMARK EDUCATION COMPANY
01/24/2013 BRISTOW, SANDRA
199 E 36 6412 61 001 0 22 000
59.70
3,139.00 Fluency Kits/BDut
3,139.00
130.00 student meals 1/2
NEED LIST OF STUD
SIGNATURES FOR RE
MONEY TURN IN TO
OFFICE UP RETURN
Totals for BRISTOW, SANDRA
199 E 36 6411 22 001 0 99 000
130.00
36.60 meals- Princeton
Classic, Jan. 11Brown
01/24/2013 BROWN, VINSON
199 E 36 6299 33 001 0 91 010
36.60
148.30 OFFICIAL-FOR
BOY
1/4/13 JACKSONVIL
199 E 36 6299 33 001 0 91 020
BASKETBALL 1/8/13
Totals for BROWN, VINSON
01/24/2013 BRYCE-COTES, JUAN
199 E 36 6299 40 001 0 91 020
289.90
170.00 OFFICIAL FOR PHS
TOURNAMENT-1/10-1
Totals for BRYCE-COTES, JUAN
170.00
#7
90,013.45
01/24/2013 BUNCH, RON
199 E 36 6299 40 001 0 91 010
131.60 OFFICIAL-PHS BOYS
01/24/2013 BUNCH, RON
199 E 36 6299 40 001 0 91 020
Totals for BUNCH, RON
276.60
JV GAMES 1/14/13
TOURNAMENT 1/10-1
01/24/2013 BUS TRIP
199 E 34 6494 00 840 0 99 000
01/24/2013 BUS TRIP
199 E 36 6494 40 001 0 91 010
1/10-12/13 KILGOR
1/10-12/13 KILGOR
Totals for BUS TRIP
01/24/2013 CATES, ERIC
199 E 36 6411 19 001 0 99 000
0.00
113.10 MEALS
Houston fo
Educ. Theatre Ass
24-27, 2013
Totals for CATES, ERIC
286 E 11 6649 00 001 3 99 000
113.10
377.25 USB 32GB flash dr
377.25
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
PISD Gener 01/24/2013 CENGAGE LEARNING
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
244 E 11 6321 78 001 3 22 000
TEXTBOOKS/WBL/PHS/CA
10/17/13
Page:156
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
687.50 Textbook "Microso
2010: Introd. Spi
Textbook" - Mary
Totals for CENGAGE LEARNING
687.50
199 E 51 6259 02 800 0 99 000
177.88 LOCAL FIRE ALARMS
199 E 51 6259 02 800 0 99 000
89.28 LOCAL JAN - FEB
199 E 51 6259 02 800 0 99 000
199 E 51 6259 02 800 0 99 000
447.82
Vehicles
Vehicles
1,060.07
8,087.35 FEES
49,253.83 FEES
5,534.41 FEES
50,946.07 FEES
4,476.92 FEES
118,298.58
199 E 51 6259 01 830 0 99 000
199 E 52 6219 00 001 0 99 000
4,808.00 SRO FEES
199 E 52 6219 00 001 0 99 000
4,808.00 SRO FEES
199 E 52 6219 00 001 0 99 000
3,606.00 SRO FEES
199 E 52 6219 00 001 0 99 000
1,202.00 SRO FEES
199 E 52 6219 00 001 0 99 000
1,202.00 SRO FEES
199 E 52 6219 00 001 0 99 000
1,202.00 SRO FEES
199 E 52 6219 00 001 0 99 000
1,202.00 SRO FEES
199 E 51 6259 01 110 0 99 000
1,473.36 12/7-1/7/13
199 E 51 6259 01 101 0 99 000
972.35 12/7-1/7/13
199 E 51 6259 01 804 0 99 000
767.86 12/7-1/7/13
199 E 51 6259 01 110 0 99 000
9.00 12/7-1/7/13
199 E 51 6259 01 107 0 99 000
1,062.27 12/7-1/7/13
199 E 51 6259 01 001 0 99 000
9.00 1600 S LOOP 256 1
199 E 51 6259 01 830 0 99 000
112.45 S SYCAMORE 12/7-1
199 E 51 6259 01 102 0 99 000
254.90 12/7-1/7/13
199 E 51 6259 01 001 0 99 000
432.90 12/7-1/7/13
199 E 51 6259 01 107 0 99 000
369.75 12/7-1/7/13
199 E 51 6259 01 001 0 99 000
6,061.00 12/7-1/7/13
199 E 52 6219 00 001 0 99 000
01/24/2013 CLARK, GEORGE
199 E 36 6411 44 001 0 91 000
13.00 240 BEN MILAM 12/
1,202.00 SRO FEES
30,769.84
CLINIC FEB. 8-10-
69.60
199 E 11 6399 03 107 0 11 000
GENERAL SUPPLIE/THIR
199 E 11 6399 03 107 0 11 000
153.93 Supplies/J. Jenki
30.84 Supplies/ A. Nich
199 E 11 6399 03 107 0 11 000
119.58 Supplies/D. Forwa
199 E 11 6399 03 107 0 11 000
191.12 Supplies/ J. Scog
199 E 11 6399 02 107 0 11 000
GENERAL SUPPLIE/SECO
75.64 supplies/A. Dean
199 E 11 6399 02 107 0 11 000
69.27 Supplies/ D. Blan
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
PISD Gener 01/24/2013 CLASSROOM DIRECT
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
199 E 11 6399 03 107 0 11 000
01/24/2013 COIA, CHUCK
199 E 36 6299 40 001 0 91 020
10/17/13
Page:157
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
272.63 Supplies/ E. Camp
913.01
TOURNAMENT 1/10-1
Totals for COIA, CHUCK
199 E 36 6411 44 001 0 91 000
145.00
CLINIC FEB. 8-10-
199 E 53 6399 00 800 0 99 000
01/24/2013 DEVELOPMENTAL RESOUR 224 E 13 6411 00 860 3 23 000
69.60
20.00 ACCESS CARD REFUN
20.00
278.00 REGISTER FOR "WIR
DIFFERENTLY" SEMI
ANTONIO, TEXAS
-
2013 FOR CAROL HE
SHARON MAIN TO AT
Totals for DEVELOPMENTAL RESOURCES, INC.
199 E 36 6299 33 041 0 91 010
278.00
98.29 OFFICIALS-PMS BOY
8TH A BASKETBALL
1/14/13
199 E 36 6299 33 001 0 91 010
98.29
BASKETBALL & BOYS
1/15/13 MEXIA
199 E 36 6299 33 001 0 91 020
BASKETBALL & BOYS
1/15/13 MEXIA
224 E 13 6411 00 860 3 23 000
99.98
76.20 MEALS ARC CONF AU
2/6-8/13
01/24/2013 DYNASTUDY INC.
199 E 11 6399 18 110 0 11 000
76.20
694.98 Classroom sets fo
5th grade
Totals for DYNASTUDY INC.
01/24/2013 EAI EDUCATION
286 E 11 6399 00 001 3 99 000
Totals for EAI EDUCATION
01/24/2013 EAST TEXAS LOCKSMITH 199 E 51 6399 00 830 0 99 000
Totals for EAST TEXAS LOCKSMITH
694.98
512.90 Supplies
512.90
88.20 key blanks
88.20
25.00 SHREDDERING
34.50 SHREDDERING
34.50 SHREDDERING
34.50 SHREDDERING
128.50
1,194.00 SUPPLIES-CC
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
10/17/13
Page:158
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
PISD Gener 01/24/2013 EAST TEXAS SPORTS CE 199 E 36 6399 33 041 0 91 020
342.00 SUPPLIES-PHS TENN
199 E 34 6219 00 840 0 99 000
01/24/2013 ED HELPER
199 E 11 6399 82 001 0 23 000
4,774.15
40.00
199.90 EDHELPER INTERNET
SUBSCRIPTION FOR
Totals for ED HELPER
01/24/2013 EDEN, TIMOTHY
199 E 36 6299 33 001 0 91 010
199.90
136.08 OFFICIAL-FOR PHS
BASKETBALL 1/7/13
Totals for EDEN, TIMOTHY
01/24/2013 ELEVATOR INSPECTION
199 E 51 6249 00 830 0 99 000
136.08
320.00 Annual State Elev
Inspections at PH
Totals for ELEVATOR INSPECTION OF TEXAS,
199 E 36 6499 34 041 0 91 020
MISC OPERATING/TRACK
320.00
200.00 ENTRY FEES FOR PM
TRACK-ELKHART JER
RELAYS
01/24/2013 FACIO, FRANCISCO
199 E 36 6299 33 001 0 91 010
200.00
55.00 OFFICIAL-FOR VARS
BASKETBALL 12/21/
Totals for FACIO, FRANCISCO
55.00
300.00 ENTRY FEES- BOYS
TRACK-FAIRFIELD E
TRACK-FAIRFIELD E
TRACK-FAIRFIELD E
TRACK-FAIRFIELD E
POWERLIFTING-FAIR
01/24/2013 FLANNELLY, PATRICK
199 E 36 6299 40 001 0 91 020
1,150.00
TOURNAMENT 1/10-1
Totals for FLANNELLY, PATRICK
01/24/2013 FLANNELLY, SEAN
199 E 36 6299 40 001 0 91 010
145.00
JV GAMES 1/14/13
Totals for FLANNELLY, SEAN
286 E 12 6669 00 001 3 99 000
90.00
131.82 Books
131.82
1,318.80 Books for Science
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
10/17/13
Page:159
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
PISD Gener 01/24/2013 FOLLETT LIBRARY RESO 199 E 12 6329 00 001 0 99 000
649.85 Books for the lib
16.33 Books for the lib
grade classroom s
236.72 READING MATERIAL
LIBRARY
1,016.09 Paperback books f
ELA/JWilliams
01/24/2013 GATEWAY COMMUNITY PA 199 E 11 6223 82 860 0 23 000
3,749.79
1,976.00 GATEWAY COMMUNITY
INC. FEE FOR 2012
FALL SEMESTER. EM
TRANSITIONAL TRAI
Totals for GATEWAY COMMUNITY PARTNERS, I
1,976.00
664.87 2429 HWY 155 MAIN
558.52 102 HAMLETT 12/18
1,501.37 201 E GILLESPIE E
20.34 01301 S ROYALL BU
443.89 @ BUS BARN SC 12/
12/20-1/1/13
12/15-1/1/13
12/15-1/1/13
4,567.29
199 E 36 6299 40 001 0 91 010
50.00 ANNOUNCER SOCCER
199 E 36 6299 33 001 0 91 010
50.00 HALLWAY
199 E 36 6299 33 001 0 91 020
01/24/2013 GOWER, DAVID
199 E 36 6299 40 001 0 91 020
50.00 HALLWAY
150.00
TOURNAMENT 1/10-1
Totals for GOWER, DAVID
170.00
199 E 11 6399 18 001 0 11 000
199 E 11 6399 18 001 0 11 000
199 E 11 6399 18 001 0 11 000
Brown
Brown
Kathleen Brown
199 E 13 6291 00 810 0 30 000
CONSULTING/STAFF/CUR
286 E 13 6291 00 001 3 99 000
286 E 13 6419 00 001 3 99 000
710.83
30,000.00 YEAR 2 TIPPS GRAN
2,250.00 Consulting
202.00 Consulting
32,452.00
199 E 36 6499 33 041 0 91 010
300.00 ENTYR FEES-PMS BO
199 E 36 6412 33 041 0 91 010
GRAPELAND
1/10-12/13 @ GRAP
TOURNAMENT
Totals for GRAPELAND ISD
400.00
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
PISD Gener 01/24/2013 GREAT AMERICAN T-SHI 199 E 34 6399 00 840 0 99 000
Totals for GREAT AMERICAN T-SHIRT COMPAN
10/17/13
Page:160
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
70.00 emblem charge for
70.00
OF DECEMBER PROVI
GRIMSLEY THERAPY
211 E 13 6299 00 810 3 24 000
2,275.00
Dec./PHamil
199 E 36 6299 33 041 0 91 020
2,850.00
120.00 TICKETS
120.00
199 E 36 6299 33 001 0 91 010
199 E 36 6299 33 001 0 91 020
199 E 36 6299 33 001 0 91 020
BASKETBALL WITH M
BASKETBALL WITH M
BASKETBALL 1/3/13
224 E 31 6219 00 860 3 23 000
125.00
OF DECEMBER PROVI
HUFFMAN
01/24/2013 ICEE SUCCESS FOUNDAT 211 E 13 6299 00 810 3 24 000
Totals for ICEE SUCCESS FOUNDATION
01/24/2013 ISTATION.COM
199 E 11 6329 20 107 0 25 000
READING MATERIALS/ES
Totals for ISTATION.COM
01/24/2013 JACKSON, JOSEPH
199 E 36 6411 44 001 0 91 000
5,019.40
3,874.00 ICEE Success Foun
3,874.00
350.00 IStation reading
350.00
CLINIC FEB. 8-10-
Totals for JACKSON, JOSEPH
199 E 36 6411 44 001 0 91 000
69.60
CLINIC FEB. 8-10-
224 E 31 6411 00 860 3 23 000
69.60
2/6-5/13
59.70
199 E 41 6499 00 701 0 99 000
60.00 Wal-Mart - Gift C
199 E 36 6499 22 107 0 99 000
MISC OPERATING/UIL A
217.94 Food for UIL/V. C
286 E 13 6399 00 001 3 99 000
53.99 Replacement part
199 E 36 6412 40 001 0 91 010
168.00 MEALS-PHS BOYS SO
199 E 34 6311 00 840 0 99 000
69.01 GAS PHS UIL HUGO
199 E 36 6412 33 001 0 91 020
802.40 HOTEL-GIRLS BASKE
199 E 36 6412 33 001 0 91 010
Christmas Card Co
REBEL TOURNAMENT
9TH AND JV TOURNA
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
10/17/13
Page:161
1:43 PM
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
199 E 36 6412 33 001 0 91 020
71.50 MEALS GIRLS BASKE
199 E 13 6311 00 041 0 99 000
21.31 GAS PMS W.HAWTHOR
199 E 36 6412 33 001 0 91 010
38.85 MEALS FOR PHS BOY
199 E 36 6412 33 001 0 91 010
160.00 MEALS-BOYS BASKET
199 E 36 6412 33 001 0 91 020
62.88 MEALS GIRLS BASKE
199 E 36 6412 33 041 0 91 020
200.00 MEALS-PMS GIRLS B
199 E 36 6412 33 001 0 91 010
199 E 11 6329 01 101 0 11 000
199 E 36 6412 33 001 0 91 020
211 E 13 6411 00 001 3 30 000
-10.00 SCI TEACHER ASSOC
199 E 36 6311 09 001 0 99 000
199 E 36 6412 40 001 0 91 020
210.00 MEALS BOYS AND GI
199 E 36 6412 40 001 0 91 010
199 E 36 6311 22 001 0 99 000
18.03 GAS PHS UIL K.BRO
199 E 36 6311 22 001 0 99 000
13.78 GAS PHS UIL
199 E 36 6399 38 001 0 91 000
62.99 READING MATERIALS
199 E 36 6311 44 001 0 91 000
199 E 36 6412 33 001 0 91 010
199 E 41 6499 00 702 0 99 000
227.18 SUPPLES BD MEETIN
199 E 12 6329 00 041 0 99 000
83.17 BOOKS FOR LIBRARY
199 E 41 6499 00 701 0 99 000
89.88 LaQuinta Inn Rese
VENDOR
INVOICE
AMOUNT
DESCRIPTION
REBEL TOURNAMENT
NECHES 12/14/12 J
REBEL TOURNAMENT
FAIRFIELD 12/10/1
116.97 SUPPLIES
REBEL TOURNAMENT
56.00 GAS PHS BAND
TRACK-FAIRFIELD E
FOOTBALL
December 10, 2012
McCraw (TACS)
199 E 36 6412 33 001 0 91 010
100.00 MEALS-BOYS BASKET
199 E 13 6311 00 001 0 99 000
36.71 GAS PHS F.JORDAN
199 E 53 6399 00 800 0 99 000
150.79 LOWE's Trsns # 67
ELKHART 12/11/12
12-05-12
- Suppl
for Broadcast Des
199 E 23 6311 00 001 0 99 000
15.29 GAS PHS A.PRINPL
199 E 12 6329 00 041 0 99 000
15.60 BOOKS FOR LIBRARY
199 E 36 6311 22 001 0 99 000
199 E 41 6411 00 730 0 99 000
650.47 HOTEL FEE FOR TAS
199 E 36 6412 33 001 0 91 010
199 E 36 6412 33 001 0 91 010
199 E 36 6412 33 001 0 91 010
199 E 36 6412 33 001 0 91 010
K.JACKSON/J.MASON
41.84 GAS PHS UIL
CONFERENCE
9TH AND JV TOURNA
9TH AND JV TOURNA
9TH AND JV TOURNA
85.00 MEALS-PHS BOYS
BASKETBALL-FAIRFI
TOURNAMENT 12/6-8
199 E 36 6412 33 001 0 91 010
BASKETBALL-FAIRFI
TOURNAMENT 12/6-8
199 E 36 6412 33 001 0 91 010
BASKETBALL-FAIRFI
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
199 E 41 6499 00 702 0 99 000
10/17/13
Page:162
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
TOURNAMENT 12/6-8
18.87 Tablecloths, Deco
-Legislative Plan
-
199 E 41 6499 00 702 0 99 000
65.85 Paper goods - Wal
Anderson County P
Schools Legislati
Meeting - 12/10/1
199 E 41 6499 00 702 0 99 000
300.00 Meal Legislative
Meeting
PHS from
Brisket House
199 E 36 6311 44 001 0 91 000
62.95 GAS C.ANGEL
199 E 36 6311 44 001 0 91 000
31.20 GAS C.ANGEL
199 E 36 6311 44 001 0 91 000
65.00 GAS C.ANGEL
199 E 21 6399 79 001 0 22 000
GENERAL SUPPLIE/CARE
0.00 see po 221300059
199 E 36 6311 44 001 0 91 000
39.46 GAS PHS C. ANGEL
199 E 31 6499 00 001 0 99 000
70.00 Credit by Exam/PH
199 E 11 6399 00 001 0 22 000
69.64 Supplies for CTE
work room (liquid
organizers, trays
- Cody Tunstall
199 E 41 6499 00 702 0 99 000
199 E 36 6412 00 041 0 99 000
126.00 21 PMS NJHS STUDE
199 E 41 6399 00 701 0 99 000
28.98 ENVELOPES
199 E 13 6311 00 001 0 22 000
65.02 GAS J.BAKER CTE
199 E 41 6499 00 702 0 99 000
199 E 41 6499 00 702 0 99 000
4,799.64 COLLEGE BOOKS
199 E 41 6499 00 750 0 99 000
3,596.98 COLLEGE BOOKS
286 E 12 6669 00 001 3 99 000
10.78 Social Studies
286 E 12 6669 00 001 3 99 000
286 E 12 6669 00 001 3 99 000
-9.96 Social Studies
286 E 12 6669 00 001 3 99 000
199 E 36 6495 44 001 0 91 000
135.00 REGISTRATION-DUES
201 TRACK AND FIE
CERTIFICATION
199 E 11 6399 62 001 0 22 000
51.11 supplies Mrs. Rob
199 E 36 6412 33 001 0 91 020
199 E 36 6412 33 001 0 91 020
199 E 36 6412 38 001 0 91 000
199 E 36 6311 44 001 0 91 000
57.26 GAS ANGEL
199 E 36 6412 38 001 0 91 000
199 E 53 6399 00 800 0 99 000
classes
794.87 Replacement Hard
Ordered from Amaz
9DJ066-054
199 E 41 6499 00 702 0 99 000
-8.55 Wally's Party Fac
199 E 41 6499 00 702 0 99 000
-11.78 Wally's Party Fac
12/10/12
12/10/12
15,679.31
01/24/2013 KAMICO INSTRUCTIONAL 199 E 11 6399 16 110 0 11 000
306.60 Math games for Ti
76.65 Supplies/ J. Jenk
164.25 Supplies/ C. Davi
142.35 SUPPLIES / A. Nic
classes, etc.
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
Totals for KAMICO INSTRUCTIONAL MEDIA, I
10/17/13
Page:163
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
689.85
199 E 41 6399 00 701 0 99 000
24.00 Kasey's Kreations
199 E 36 6399 29 001 0 91 000
363.00 JERSEY
199 E 36 6399 29 001 0 91 000
363.00 JERSEY
199 E 36 6399 29 001 0 91 000
576.00 JERSEY SHIRTS
199 E 36 6399 29 001 0 91 000
199 E 36 6399 32 001 0 91 020
GENERAL SUPPLIE/POWE
T-Shirts for Boar
90.00 POLO SHIRTS
POWERLIFTING
199 E 11 6219 82 860 0 23 000
1,650.50
OF DECEMBER PROVI
KEMP'S O.T. SERVI
224 E 11 6219 00 860 3 23 000
OF DECEMBER PROVI
KEMP'S O.T. SERVI
199 E 36 6299 33 001 0 91 020
199 E 36 6299 33 001 0 91 010
6,564.15
BASKETBALL 1/8/13
BASKETBALL 1/7/13
199 E 11 6399 02 107 0 11 000
199 E 11 6399 02 107 0 11 000
199 E 51 6249 02 830 0 99 000
01/24/2013 LANE, SCOTT
199 E 36 6411 44 001 0 91 000
200.00
110.99 SUPPLIES/ A. Dean
181.67
425.00 Northside rodent
425.00
CLINIC FEB. 8-10-
Totals for LANE, SCOTT
69.60
01/24/2013 LEARNING FORWARD
286 E 13 6411 00 001 3 99 000
1,692.00 Learning Forward
286 E 23 6411 00 001 3 99 000
423.00 Learning Forward
Registration
Registration
Totals for LEARNING FORWARD
2,115.00
359.70 Lightfoot A/C - B
kitchen equipment
kitchen equipment
Purchase order fo
ice machines & ki
equipment
770.95
Harris, UIL - Kat
58.00
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
01/24/2013 MAIN, SHARON
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
224 E 13 6411 00 860 3 23 000
10/17/13
Page:164
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
2/6-8/13
Totals for MAIN, SHARON
76.20
01/24/2013 MANDUJANO, ARTURO
199 E 36 6299 40 001 0 91 020
199 E 36 6299 40 001 0 91 010
199 E 36 6299 40 001 0 91 020
TOURNAMENT-1/10-1
VARSITY
VARSITY
Totals for MANDUJANO, ARTURO
01/24/2013 MARCELLUS, JUSTIN
199 E 36 6411 44 001 0 91 000
VARSITY
VARSITY
298.86
CLINIC FEB. 8-10-
Totals for MARCELLUS, JUSTIN
69.60
2,161.25 Quote 12/10/12 Duct - To replace
was damaged by co
Old Admin area at
School.
199 E 36 6299 33 001 0 91 020
199 E 36 6299 33 001 0 91 010
199 E 36 6299 33 001 0 91 010
2,161.25
BASKETBALL 1/8/13
BASKETBALL 1/7/13
BASKETBALL & BOYS
1/15/13 MEXIA
199 E 36 6299 33 001 0 91 020
BASKETBALL & BOYS
1/15/13 MEXIA
01/24/2013 MARTIN, CAROLYN
199 E 21 6411 00 810 0 99 000
285.00
103.50 Meals for TASA Mi
Conference
Totals for MARTIN, CAROLYN
103.50
- G Williams
- Williams
01/24/2013 McDONALD'S
199 E 36 6412 33 001 0 91 020
1,067.22
79.00 MEALS FOR JV GIRL
Totals for McDONALD'S
79.00
11-6-12 CROCKETT
01/24/2013 MF ATHLETICS
199 E 36 6399 48 001 0 91 000
GENERAL SUPPLIE/REGI
199 E 36 6399 48 001 0 91 000
27.75 REGIONAL TRACK ME
199 E 36 6399 48 001 0 91 000
1,676.79 REGIONAL TRACK ME
Totals for MF ATHLETICS
199 E 36 6299 09 001 0 99 000
2,179.54
700.00 choreography & Co
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
10/17/13
Page:165
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
camps for Nov. &
Chybowski
700.00
199 E 51 6399 00 830 0 99 832
199 E 51 6399 00 830 0 99 832
Construction Prep
Construction Prep
01/24/2013 MOERS, DIANE
224 E 13 6411 00 860 3 23 000
308.62
2/6-8/13
Totals for MOERS, DIANE
76.20
286 E 11 6223 00 001 3 99 000
39.10 CISS testing vouc
286 E 11 6223 00 001 3 99 000
404.50 CISS testing vouc
manual
manual
01/24/2013 NEVCO SCOREBOARD COM 199 E 51 6299 00 830 0 99 000
Totals for NEVCO SCOREBOARD COMPANY
01/24/2013 NORRIS, TAMBRA
244 E 13 6411 00 001 3 22 000
443.60
2,687.68 SCOREBOARD
2,687.68
106.20 Austin, Jan. 11-1
TIVA Conf.
Totals for NORRIS, TAMBRA
286 E 12 6669 00 001 3 99 000
106.20
979.04 eBooks
979.04
55.00
10.00 QUARTERLY BUSINES
RESERVATION - SHA
10.00
285.00 MECHANIC BUS DRIV
786.64 E-RATE ADS
257.69 AD
1,329.33
292.50 Luncheons for SHA
245.00 Luncheons for SHA
537.50
199 E 11 6399 61 001 0 22 000
199 E 11 6399 61 001 0 22 000
Stanley
Stanley
01/24/2013 PALFLEET TRUCK EQUIP 199 E 34 6319 00 840 0 99 000
174.20
183.71 Palfleet Truck Eq
door for tool box
97
Totals for PALFLEET TRUCK EQUIPMENT
183.71
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
224 E 61 6299 00 860 3 23 000
10/17/13
Page:166
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
OF DECAMBER PROVI
PARKES
01/24/2013 POOL, REED
199 E 36 6299 40 001 0 91 020
2,520.00
Totals for POOL, REED
120.00
TOURNAMENT-1/10-1
01/24/2013 POOL, RYAN
199 E 36 6299 40 001 0 91 010
01/24/2013 POOL, RYAN
199 E 36 6299 40 001 0 91 020
Totals for POOL, RYAN
342.72
JV GAMES 1/14/13
TOURNAMENT-1/10-1
01/24/2013 POWELL & LEON LLP
199 E 41 6211 00 701 0 99 000
49.00 Powell & Leon - P
Services - 11/2/2
Totals for POWELL & LEON LLP
49.00
570.00 WASTE - CTE/BUSBA
1,140.00 WASTE CTE/ BUS BA
2,850.00 WASTE CTE/ BUS BA
01/24/2013 PROMAXIMA MANUFACTUR 199 E 36 6399 32 001 0 91 000
Totals for PROMAXIMA MANUFACTURING, LTD
01/24/2013 REALLY GOOD STUFF IN 199 E 11 6399 02 107 0 11 000
Totals for REALLY GOOD STUFF INC.
199 E 36 6299 33 001 0 91 010
570.00 WASTE - CTE/BUSBA
5,130.00
252.85 SUPPLIES-BOYS POW
252.85
33.90
BASKETBALL 12/21/
01/24/2013 REED, SHARON
199 E 21 6411 00 810 0 99 000
Totals for REED, SHARON
01/24/2013 REGION 21 UIL MUSIC
199 E 36 6499 09 041 0 99 000
55.00
73.50 Meals for TASM Co
73.50
504.00 PMS BAND SOLO AND
STUDENT FEES
Totals for REGION 21 UIL MUSIC
199 E 11 6249 09 041 0 11 000
01/24/2013 ROBINSON, TY
199 E 36 6411 44 001 0 91 000
504.00
2,812.50 Rosetta Stone
2,812.50
45.00
CLINIC FEB. 8-10-
Totals for ROBINSON, TY
01/24/2013 ROSS, TIM
199 E 36 6299 40 001 0 91 010
69.60
300.00 OFFICIAL FOR GIRL
TOURNAMENT 1/10-1
Totals for ROSS, TIM
300.00
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
199 E 36 6299 33 001 0 91 020
10/17/13
Page:167
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
BASKETBALL 1/3/13
55.00
01/24/2013 SANTANA, ELI
199 E 36 6299 40 001 0 91 010
199 E 36 6299 40 001 0 91 020
199 E 36 6299 40 001 0 91 020
VARSITY VARSITY G
VARSITY VARSITY G
TOURNAMENT-1/10-1
Totals for SANTANA, ELI
220.00
199 E 36 6299 33 001 0 91 010
199 E 36 6299 33 041 0 91 010
60.00 OFFICIALS-PMS BOY
BASKETBALL 12/21/
8TH A BASKETBALL
1/14/13
127.20
1,470.00 Troubleshoot Ener
management system
01/24/2013 SCHOLASTIC INC
199 E 11 6399 15 110 0 11 000
1,470.00
126.13 Week by week phon
study, extra prac
struggling reader
01/24/2013 SCHOLASTIC INC
199 E 11 6329 04 110 0 11 000
175.30 Week by week phon
study, extra prac
struggling reader
Totals for SCHOLASTIC INC
301.43
101.96 HEADSETS FOR COMP
24.31 Supplies/ D. Forw
175.68 IN-CLASS SUPPLIES
110.79 Supplies/ M. Boon
45.86 supplies/ A. Nich
237.86 supplies/ K. Shew
GENERAL SUPPLIE/READ
1,236.04 ELAR Supplies/ 3r
CLASSROOM
TEACHER
1,932.50
1,665.00 FEES
1,665.00 199
724.00 SECCA/December
01/24/2013 SIKES, STEVEN
199 E 36 6299 33 001 0 91 010
4,558.00
BASKETBALL & BOYS
1/15/13 MEXIA
01/24/2013 SIKES, STEVEN
199 E 36 6299 33 001 0 91 020
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
10/17/13
Page:168
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
BASKETBALL & BOYS
1/15/13 MEXIA
Totals for SIKES, STEVEN
01/24/2013 SPECTRUM TRAINING SY 224 E 13 6411 00 860 3 23 000
99.98
PETTY TO ATTEND:
TRAINING SYSTEMS,
PLANO, TEXAS ON F
27, 2013
Totals for SPECTRUM TRAINING SYSTEMS INC
01/24/2013 STANDLEY, LYNECE
224 E 31 6411 00 860 3 23 000
180.00
2,250.00 CTE 12/8-21/12
2,250.00
2/6-5/13
Totals for STANDLEY, LYNECE
199 E 36 6299 33 001 0 91 020
199 E 36 6299 33 001 0 91 010
59.70
BASKETBALL 1/3/13
125.00 OFFICIAL-FOR
BOY
1/4/13 JACKSONVIL
199 E 36 6299 33 001 0 91 010
203.30
148.30 OFFICIAL-FOR
BOY
1/4/13 JACKSONVIL
224 E 13 6299 00 860 3 23 000
148.30
1,495.51 SPEAKER + HOTEL +
MEALS FOR SUCCESS
ON DEC. 3, 2012
01/24/2013 TASM
211 E 21 6411 00 810 3 24 000
1,495.51
Conference
Totals for TASM
140.00
252.84 band supplies - C
7,610.00 Yamaha YBS-62 Bar
Saxophone for ban
Chybowski
8,096.66
01/24/2013 TEACHER DIRECT
199 E 11 6399 02 107 0 11 000
34.88 Supplies/ A. Dean
199 E 11 6399 02 107 0 11 000
Totals for TEACHER DIRECT
01/24/2013 TEXAS DEPARTMENT OF
199 E 51 6249 00 830 0 99 000
83.52
40.00 Texas Department
& Regulations - A
elevator inspecti
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
10/17/13
Page:169
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
PMS
Totals for TEXAS DEPARTMENT OF LICENSING
40.00
2012
01/24/2013 TEXAS SCHOOL FOR THE 224 E 13 6411 00 860 3 23 000
19.00
ATTEND THE SYMPOS
DEAFBLINDNESS IN
Totals for TEXAS SCHOOL FOR THE BLIND &
01/24/2013 THE AMERICAN EDUCATI 286 E 11 6649 00 001 3 99 000
Totals for THE AMERICAN EDUCATION CORPOR
01/24/2013 THE LAB
199 E 36 6219 00 001 0 99 750
01/24/2013 THE LAB
199 E 36 6219 00 041 0 99 750
Totals for THE LAB
01/24/2013 THE MARKERBOARD PEOP 286 E 11 6399 00 001 3 99 000
Totals for THE MARKERBOARD PEOPLE
199 E 11 6399 09 041 0 11 000
01/24/2013 THE RON CLARK ACADEM 286 E 13 6411 00 001 3 99 000
200.00
3,500.00 A+ Power Pack Sof
3,500.00
581.00 DRUG TESTING 12/1
1,162.00
792.00 Supplies
792.00
241.29
3,600.00 The Ron Clark Aca
Registration
Totals for THE RON CLARK ACADEMY, INC.
01/24/2013 THOMASON, RENE
224 E 13 6411 00 860 3 23 000
3,600.00
2/6-8/13
Totals for THOMASON, RENE
76.20
199 E 52 6299 33 041 0 91 020
120.00 SECURITY PMS G BB
199 E 52 6299 33 041 0 91 010
100.00 SECURITY
199 E 52 6299 33 001 0 91 020
100.00 SECURITY
199 E 52 6299 33 001 0 91 010
50.00 SECURITY
199 E 52 6299 33 001 0 91 020
01/24/2013 TIVA CONFERENCE
244 E 13 6411 00 001 3 22 000
50.00 SECURITY
420.00
350.00 TIVA Conference r
for Tammy Norris,
2013, Austin
Totals for TIVA CONFERENCE
01/24/2013 TOURAY, ANSUMANA
199 E 36 6299 40 001 0 91 020
350.00
TOURNAMENT 1/10-1
Totals for TOURAY, ANSUMANA
01/24/2013 TYLER ATHLETICS, INC 199 E 36 6399 36 001 0 91 020
Totals for TYLER ATHLETICS, INC.
199 E 36 6495 06 001 0 99 000
170.00
1,157.98 SUPPLIES-SOFTBALL
1,157.98
248.00 Solo & Ensemble C
for choir- C. Dan
248.00
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
PISD Gener 01/24/2013 UNIVERSITY INTERSCHO 199 E 36 6399 22 001 0 99 000
GENERAL SUPPLIE/UIL
10/17/13
Page:170
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
102.50 UIL High School I
Meet materials- K
Brown
GENERAL SUPPLIE/UIL
125.00 UIL High School I
Meet materials- K
Brown
227.50
01/24/2013 UT HEALTH CENTER
199 E 33 6411 00 110 0 99 000
89.00 Conference at UT
199 E 33 6411 00 041 0 99 000
199 E 33 6411 00 107 0 99 000
89.00 Nurse seminar-C.
Science Center
SEMINAR FOR GEORG
Totals for UT HEALTH CENTER
199 E 11 6411 81 001 0 23 000
267.00
TO CAMPUS AND JOB
SHERRY VILLA FOR
DECEMBER, 2012.
72.45
344.00 Quote # extra dro
install VGA conne
Lecture Hall for
lower level.
344.00
01/24/2013 WAL MART
199 E 11 6399 18 001 0 11 000
155.26 Lab supplies
01/24/2013 WAL MART
199 E 11 6329 05 110 0 11 000
159.80 Composition Noteb
Kat
teachers and ELA
Reading
01/24/2013 WAL MART
199 E 11 6399 15 110 0 11 000
159.80 Composition Noteb
teachers and ELA
Reading
01/24/2013 WAL MART
199 E 36 6499 00 110 0 99 000
120.84 Paper goods, drin
01/24/2013 WAL MART
199 E 11 6399 82 001 0 23 000
98.44 ITEMS FOR THE CHR
UIL Hospitality R
FOR THE PHS LIFE
CLASSROOM
01/24/2013 WAL MART
199 E 31 6339 00 001 0 99 000
60.94 Testing supplies
counseling dept.
Johnson
01/24/2013 WAL MART
199 E 11 6399 82 110 0 23 000
205.33 GENERAL PROJECT A
SUPPLIES FOR SELF
UNIT AT STORY INT
01/24/2013 WAL MART
199 E 51 6399 00 830 0 99 000
150.10 Coffe, creamer, s
01/24/2013 WAL MART
199 E 11 6399 18 101 0 11 000
220.21 suPPLies for para
01/24/2013 WAL MART
199 E 12 6399 00 001 0 99 000
87.21 Books, frames, be
Barn
teachers
chairs for the li
Diane Harding
01/24/2013 WAL MART
199 E 36 6399 46 001 0 91 000
GENERAL SUPPLIE/ALL
01/24/2013 WAL MART
199 E 36 6399 46 001 0 91 000
GENERAL SUPPLIE/ALL
01/24/2013 WAL MART
496 E 11 6399 00 102 0 11 000
367.08 50 Gingerbread Ho
be used in the De
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
286 E 11 6399 00 001 3 99 000
10/17/13
Page:171
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
monthly cooking c
01/24/2013 WAL MART
Totals for WAL MART
01/24/2013 WALKER, STEPHEN
199 E 36 6299 40 001 0 91 020
150.00 Supplies
1,994.53
TOURNAMENT-1/10-1
Totals for WALKER, STEPHEN
01/24/2013 WHITAKER, BRENTON
199 E 36 6411 44 001 0 91 000
145.00
CLINIC FEB. 8-10-
Totals for WHITAKER, BRENTON
01/24/2013 WHITEHOUSE HIGH SCHO 199 E 36 6412 08 001 0 99 000
69.60
585.00 TAER -Entries for
Whitehouse HS, Fe
Connie Teal
Totals for WHITEHOUSE HIGH SCHOOL
286 E 13 6219 00 001 3 99 000
286 E 13 6419 00 001 3 99 000
01/24/2013 WIGGINS, STEVEN
199 E 36 6299 40 001 0 91 020
585.00
2,000.00 Consulting
400.00 Consulting
2,400.00
TOURNAMENT 1/10-1
Totals for WIGGINS, STEVEN
145.00
199 E 52 6299 33 001 0 91 020
199 E 36 6299 33 041 0 91 010
120.00 GATE PMS/PHS BASK
199 E 36 6299 33 001 0 91 010
199 E 36 6299 33 001 0 91 020
199 E 11 6299 82 860 0 23 000
60.00 GATE
300.00
OF DECEMBER PROVI
LEE WILSON
224 E 11 6219 00 860 3 23 000
OF DECEMBER PROVI
LEE WILSON
199 E 34 6249 00 840 0 99 000
199 E 36 6399 33 041 0 91 020
1,628.56
1,405.38 recap Bus tires
1,405.38
BASKETBALL-TROPHI
104.00
for week ending 1
for week ending 1
01/24/2013 WRIGHT, DEJORAN
199 E 36 6411 44 001 0 91 000
803.04
CLINIC FEB. 8-10-
Totals for WRIGHT, DEJORAN
69.60
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
199 E 41 6269 00 750 0 99 000
RENTALS - OPERATING
Totals for XEROX
199 E 36 6411 89 001 0 99 000
10/17/13
Page:172
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
921.03 COPIER DEC
921.03
86.10 TAER - Sharie Bai
Austin for Youth
Conf. , Jan 31-Fe
only
01/29/2013 PALESTINE YMCA
199 E 36 6411 89 001 0 99 000
86.10
670.00 Room for Sandy We
Bailey @ Youth &
Conference in Aus
199 E 36 6412 89 001 0 99 000
175.00 Late charges for
registration for
State Conf. - San
199 E 36 6412 89 041 0 99 000
125.00 PMS Y & G STUDENT
FOR DISTRICT
REG
PER S. WEBB
Totals for PALESTINE YMCA
199 E 36 6412 89 001 0 99 000
970.00
1,053.00 STUDENT MEALS You
State Conf. 1/31LIST OF STUDENT S
FOR RECEIPT OF MO
IN TO BUSINESS OF
RETURN.
199 E 36 6411 89 001 0 99 000
86.10 MEALS
Austin for
Gov. State Conf
1,139.10
02/01/2013 BUS TRIP
199 E 34 6494 00 840 0 99 000
-418.50 PMS BAND STUDENTS
02/01/2013 BUS TRIP
199 E 36 6494 09 041 0 99 000
418.50 PMS BAND STUDENTS
FOR BAND CLINIC 1
FOR BAND CLINIC 1
Totals for BUS TRIP
0.00
211 E 13 6221 00 999 3 24 000
6,570.00 REIMBURSE FOR COL
286 E 11 6221 00 001 3 99 000
-6,570.00 REIMBURSE FOR COL
MOVE PER K.NELMS
MOVE PER K.NELMS
Totals for DOMINGUEZ, CAROLINA
0.00
02/06/2013 BUS TRIP
199 E 34 6494 00 840 0 99 000
-246.00 BUS TRIP FOR PMS
02/06/2013 BUS TRIP
199 E 36 6494 33 041 0 91 010
246.00 BUS TRIP FOR PMS
02/06/2013 BUS TRIP
199 E 34 6494 00 840 0 99 000
BASKETBALL GROESB
BASKETBALL GROESB
SOCCER-CHAPEL HIL
1/24-26/13
02/06/2013 BUS TRIP
199 E 36 6494 40 001 0 91 010
SOCCER-CHAPEL HIL
1/24-26/13
02/06/2013 BUS TRIP
199 E 34 6494 00 840 0 99 000
02/06/2013 BUS TRIP
199 E 36 6494 33 001 0 91 010
1/18/13 FAIRFIELD
1/18/13 FAIRFIELD
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
10/17/13
Page:173
1:43 PM
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
199 E 34 6494 00 840 0 99 000
02/06/2013 BUS TRIP
199 E 36 6494 40 001 0 91 020
02/06/2013 BUS TRIP
199 E 34 6494 00 840 0 99 000
02/06/2013 BUS TRIP
199 E 36 6494 33 001 0 91 020
02/06/2013 BUS TRIP
199 E 34 6494 00 840 0 99 000
-225.00 BUS TRIP PMS GIRL
02/06/2013 BUS TRIP
199 E 36 6494 33 041 0 91 020
225.00 BUS TRIP PMS GIRL
02/06/2013 BUS TRIP
199 E 34 6494 00 840 0 99 000
02/06/2013 BUS TRIP
199 E 36 6494 40 001 0 91 010
02/06/2013 BUS TRIP
199 E 34 6494 00 840 0 99 000
02/06/2013 BUS TRIP
199 E 36 6494 40 001 0 91 010
02/06/2013 BUS TRIP
199 E 34 6494 00 840 0 99 000
02/06/2013 BUS TRIP
199 E 36 6494 40 001 0 91 010
02/06/2013 BUS TRIP
199 E 34 6494 00 840 0 99 000
-1,044.00 BUS TRIP-PHS BOYS
02/06/2013 BUS TRIP
199 E 36 6494 40 001 0 91 010
02/06/2013 BUS TRIP
199 E 36 6494 40 001 0 91 020
02/06/2013 BUS TRIP
199 E 34 6494 00 840 0 99 000
02/06/2013 BUS TRIP
199 E 36 6494 40 001 0 91 020
02/06/2013 BUS TRIP
199 E 34 6494 00 840 0 99 000
02/06/2013 BUS TRIP
199 E 36 6494 33 001 0 91 010
02/06/2013 BUS TRIP
199 E 34 6494 00 840 0 99 000
02/06/2013 BUS TRIP
199 E 36 6494 32 001 0 91 020
BUS TRAVEL/POWERLIFT
02/06/2013 BUS TRIP
199 E 36 6494 32 001 0 91 010
02/06/2013 BUS TRIP
199 E 34 6494 00 840 0 99 000
02/06/2013 BUS TRIP
199 E 36 6494 32 001 0 91 020
02/06/2013 BUS TRIP
199 E 36 6494 32 001 0 91 010
02/06/2013 BUS TRIP
199 E 34 6494 00 840 0 99 000
VENDOR
INVOICE
AMOUNT
DESCRIPTION
SOCCER-CHAPEL HIL
SOCCER-CHAPEL HIL
1/18/13 WITH FAIR
1/18/13 WITH FAIR
1/28/13 WITH MEXI
1/28/13 WITH MEXI
SOCCER-ATHENS
SOCCER-ATHENS
SOCCER-ATHENS
SOCCER-ATHENS
SOCCER-LONGVIEW
SOCCER-LONGVIEW
SOCCER-LONGVIEW
SOCCER-HALLSVILLE
SOCCER-HALLSVILLE
1/25/13 RUSK
1/25/13 RUSK
POWERLIFTING @ RU
POWERLIFTING @ RU
POWERLIFTING @ RU
POWERLIFTING @ CA
POWERLIFTING @ CA
POWERLIFTING @ CA
-129.00 BUS TRIP PHS
GIR
BASKETBALL @ RUSK
02/06/2013 BUS TRIP
199 E 36 6494 33 001 0 91 020
129.00 BUS TRIP PHS
GIR
BASKETBALL @ RUSK
Totals for BUS TRIP
0.00
211 E 11 6399 00 110 3 30 000
-9,600.00 move 9600 to 404
404 E 11 6399 00 110 3 30 000
9,600.00 move 9600 to 404
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
10/17/13
Page:174
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
0.00
750.00 Headsets for Span
10,500.00 Quote # 12/05/201
Projectors to rep
non-working proje
district
3,450.00 LAPTOPS FOR DIAGN
CONDUCTING AND PR
INFORMATION FOR S
02/08/2013 ACTION CLEANING SYST 199 E 34 6249 00 840 0 99 000
14,700.00
527.56 Service call on p
washer
Totals for ACTION CLEANING SYSTEMS INC
527.56
286 E 12 6669 00 001 3 99 000
35.70 Book Reimburse
286 E 12 6669 00 001 3 99 000
58.30 Books
462-41-6499.00-75
Reimburse
462-41-6499.00-75
286 E 12 6669 00 001 3 99 000
18.16 Books
Reimburse
462-41-6499.00-75
199 E 36 6311 61 001 0 22 000
93.09 GAS FFA
REIMBUR
865-00-2115.00-00
199 E 11 6329 18 001 0 11 000
71.76 Reading materials
classes - Kathlee
REIMBURSE
462-41-6499.00-75
199 E 36 6399 22 001 0 99 000
GENERAL SUPPLIE/UIL
57.50 UIL Spelling test
Invitational Meet
- Kathleen Brown
462-41-6499.00-75
199 E 36 6412 38 001 0 91 000
122.50 MEALS-PMS BOYS FO
REIMBURSE
463-36-6412.38-04
286 E 11 6649 00 001 3 99 000
233.99 iPad2 screen repl
REFUND ACCT
462-41-6499.00-75
02/08/2013 AFFIRMED MEDICAL SER 199 E 34 6399 00 840 0 99 000
691.00
111.90 Affirmed Medical
First aid supplie
Totals for AFFIRMED MEDICAL SERVICE
199 E 11 6411 82 001 0 23 000
02/08/2013 AMERITEX FLAG & FLAG 199 E 51 6317 00 830 0 99 000
Totals for AMERITEX FLAG & FLAGPOLE LLC
02/08/2013 APPLE INC.
286 E 11 6649 00 001 3 99 000
02/08/2013 APPLE INC.
286 E 11 6649 00 001 3 99 000
02/08/2013 APPLE INC.
286 E 11 6649 00 001 3 99 000
02/08/2013 APPLE INC.
286 E 11 6649 00 001 3 99 000
111.90
133.90
1,932.00 FLAG POLES
1,932.00
1,199.74 Apple software
495.00 iPads
89.00 Computer Accessor
1,875.74
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
PISD Gener 02/08/2013 ASSOCIATION FOR COMP 211 E 21 6411 00 810 3 24 000
10/17/13
Page:175
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
Conference/PHerri
Totals for ASSOCIATION FOR COMPENSATORY
700.00
199 E 51 6259 04 001 0 99 000
UTILITIES/GAS
/PAIN
5,242.84 2100 S LOOP 256 1
199 E 51 6259 04 804 0 99 000
UTILITIES/GAS
/PAIN
171.84 1007 E PARK 12/26
199 E 51 6259 04 102 0 99 000
UTILITIES/GAS
/PAIN
329.83 1020 W HAMLETT 12
199 E 51 6259 04 830 0 99 000
UTILITIES/GAS
/PAIN
120.48 240 BEN MILAM 12/
199 E 51 6259 04 107 0 99 000
UTILITIES/GAS
/PAIN
731.53 S SYCAMORE 12/21-
199 E 51 6259 04 041 0 99 000
UTILITIES/GAS
/PAIN
1,810.25 BEN MILAM 12/21-1
199 E 11 6411 82 860 0 23 000
8,406.77
69.30 MEALS
FOR
TEX.
CONFERENCE FEBRUA
2012
02/08/2013 BB&T GOVERNMENTAL FI 199 E 71 6521 00 999 0 99 000
INTEREST ON BONDS/UN
69.30
18,200.00 MNT TAX NOTE SERI
#994300053800001
Totals for BB&T GOVERNMENTAL FINANCE
18,200.00
10.83 supplies for repa
District Building
District Building
63.81
870.00 2 new mobile VX 2
radios and 6 ante
870.00
199 E 36 6399 38 041 0 91 000
199 E 36 6399 36 001 0 91 020
1,439.25 SUPPLIES-SOFTBALL
02/08/2013 BUCKLAND, KAREN
286 E 13 6399 00 001 3 99 000
1,943.23
129.27 Reimburse for col
textbooks
Totals for BUCKLAND, KAREN
02/08/2013 CAREERSAFE ONLINE
244 E 11 6499 70 001 3 22 000
MISC OPERATING/HORTI
129.27
1,250.00 OSHA construction
vouchers for test
certification - S
Totals for CAREERSAFE ONLINE
02/08/2013 CARLEX, INC.
199 E 11 6399 20 107 0 25 000
GENERAL SUPPLIE/ESL/
Totals for CARLEX, INC.
1,250.00
165.00 Spanish/English d
165.00
199 E 23 6399 00 001 0 99 000
285.42 Wireless headphon
286 E 11 6649 00 001 3 99 000
145.11 iPad cases
286 E 11 6649 00 001 3 99 000
252.18 iPad cases
front desk @ PHS
682.71
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
PISD Gener 02/08/2013 CENTURYLINK
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
199 E 51 6259 02 830 0 99 000
10/17/13
Page:176
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
80.33 LONG DISTANCE JAN
80.33
351.05 Parts to repair D
Vehicles
02/08/2013 CHAPMAN, LAURA
211 E 13 6221 00 999 3 24 000
351.05
120.00 Reimbursement for
Supplemental Cert
Test/LChapman
Totals for CHAPMAN, LAURA
120.00
02/08/2013 CHYBOWSKI, ANDREW
199 E 36 6411 09 001 0 99 000
113.10 MEALS -TMEA Confe
02/08/2013 CHYBOWSKI, ANDREW
199 E 36 6412 09 001 0 99 000
71.50 STUDENT MEALSTMEA
Antonio, Feb. 13-
in San Antonio, F
NEED LIST OF STUD
SIGNATURES FOR RE
MONEY TURNED INTO
OFFICE UPON RETUR
Totals for CHYBOWSKI, ANDREW
184.60
199 E 11 6399 02 107 0 11 000
199 E 11 6399 03 107 0 11 000
62.56 Supplies- M. Mari
199 E 11 6399 03 107 0 11 000
210.23 Gen supplies/ T.
199 E 11 6399 02 107 0 11 000
214.19 Supplies/ A. Aren
199 E 11 6399 00 107 0 11 000
56.66 Supplies/ J. Wall
199 E 11 6399 18 107 0 11 000
729.34 3rd grade Science
199 E 11 6399 16 107 0 11 000
976.30 3rd grade supplie
199 E 11 6399 00 101 0 11 000
36.32 trifold boards fo
72.58 Supplies- A. Chil
Teachers
02/08/2013 CMI EDUCATION INSTIT 199 E 21 6411 82 860 0 23 000
2,358.18
"SELF-REGULATION
HELD IN TYLER, TE
15, 2013
02/08/2013 CMI EDUCATION INSTIT 224 E 13 6411 00 860 3 23 000
"SELF-REGULATION
HELD IN TYLER, TE
15, 2013
Totals for CMI EDUCATION INSTITUTE, INC.
286 E 13 6219 00 001 3 99 000
379.98
4,500.00 ELA Workshops
169.70 SUBFINDER
169.65 SUBFINDER
169.74 SUBFINDER
169.70 SUBFINDER
169.69 SUBFINDER
02/08/2013 DAIRY QUEEN
199 E 36 6412 40 001 0 91 020
1/
4,500.00
169.69 SUBFINDER
1,018.17
135.00 MEALS-PHS
GIRLS
CHAPEL HILL 1/21/
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
Totals for DAIRY QUEEN
199 E 36 6411 06 001 0 99 000
10/17/13
Page:177
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
135.00
106.50 MEALS
TMEA Conve
Antonio, Feb. 14Totals for DANTIN, CHAUNDRA
106.50
1,271.44 Electrical Suppli
1,626.73
199 E 34 6249 00 840 0 99 000
199 E 34 6249 00 840 0 99 000
199 E 34 6249 00 840 0 99 000
199 E 34 6249 00 840 0 99 000
mounting
mounting
mounting
mounting
02/08/2013 DIETZ, DEE
199 E 21 6411 82 860 0 23 000
488.00
69.00 MILEAGE FOR DEE D
ATTEND SP. ED. DI
MTG. IN KILGORE O
14, 2013
199 E 21 6269 82 860 0 23 000
RENTALS - OPERATING
69.00
161.14 XEROX DOC MATE 76
SUPPORT
161.14
168.00
1,650.00 SUPPLIES-PHS BOYS
199 E 34 6219 00 840 0 99 000
02/08/2013 EDMENTUM, INC.
286 E 11 6649 00 001 3 99 000
1,848.00 SUPPLIES-ABSALOM
9,859.55
40.00
416.66 End of courses fo
& Physics
Totals for EDMENTUM, INC.
416.66
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
PISD Gener 02/08/2013 EIBEN, SUZANNE
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
199 E 41 6411 00 730 0 99 000
10/17/13
Page:178
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
211.90 TRAVEL/MEAL REIMB
MID-WINTER CONFER
211.90
02/08/2013 ENGER, LINDA
211 E 13 6299 00 810 3 24 000
Totals for ENGER, LINDA
1,754.10
1,398.20 Math Strategist/L
1,398.20
02/08/2013 ETA
HAND2MIND
199 E 11 6399 16 110 0 11 000
61.74 Materials for 6th
02/08/2013 ETA
HAND2MIND
199 E 11 6399 16 110 0 11 000
211.84 Materials for 6th
classes
classes
Totals for ETA
02/08/2013 ETAVAC
199 E 13 6411 81 001 0 23 000
HAND2MIND
273.58
ON
Totals for ETAVAC
FEBRUARY 7, 2
15.00
199 E 34 6399 00 840 0 99 000
199 E 34 6399 00 840 0 99 000
199 E 34 6399 00 840 0 99 000
199 E 34 6399 00 840 0 99 000
199 E 34 6399 00 840 0 99 000
fasteners
fasteners
fasteners
fasteners
fasteners
733.07
50.85
02/08/2013 FLAGHOUSE
199 E 11 6399 82 102 0 23 000
1,839.49 SPECIAL ITEM FOR
02/08/2013 FLAGHOUSE
225 E 11 6399 00 102 3 23 000
659.51 SPECIAL ITEM FOR
SELF-CONTAINED ST
SELF-CONTAINED ST
Totals for FLAGHOUSE
02/08/2013 FLANNELLY, PATRICK
199 E 36 6299 40 001 0 91 010
2,499.00
1/22/13 CHAPEL HI
Totals for FLANNELLY, PATRICK
286 E 12 6669 00 001 3 99 000
137.72
152.45 Books
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
10/17/13
Page:179
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
152.45
READING MATERIALS/NO
223.10 various titles fo
READING MATERIALS/NO
1,471.18 various titles fo
library
library
02/08/2013 FRYE, ERIC
199 E 34 6411 00 840 0 99 000
767.00 ELA books
3,247.25
250.40 TRAVEL/MEALS CONF
Totals for FRYE, ERIC
250.40
49.33 240 BEN MILAM 1/2
112.68 1600 S LOOP 256 U
02/08/2013 GES MECHANICAL SERVI 199 E 51 6299 00 830 0 99 000
162.01
1,031.25 Troubleshoot HVAC
responding to con
scheduling at Sto
Totals for GES MECHANICAL SERVICES
02/08/2013 GO ANIMATE, INC.
286 E 11 6649 00 001 3 99 000
Totals for GO ANIMATE, INC.
211 E 13 6299 00 810 3 24 000
199 E 36 6299 32 001 0 91 020
MISC. CONTRACTE/POWE
199 E 23 6411 91 001 0 99 000
1,031.25
361.00 Animated Video Te
361.00
80.56
3,300.00
60.00 GATE
60.00
30.50 TAER- Linda Holme
for Basketball Ga
Mileage only
02/08/2013 HOSA, TA
199 E 36 6412 61 001 0 22 000
30.50
Leadership Conf.
Competition on Ja
Spring , Tx - San
Totals for HOSA, TA
199 E 36 6499 37 001 0 91 010
125.00
200.00 ENTRY FEES FOR PH
GOLF TOURNAMENT 2/11/13
Totals for HUDSON HIGH SCHOOL
224 E 31 6219 00 860 3 23 000
200.00
BY TRUDY HUFFMAN
JANUARY, 2013
4,885.00
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
PISD Gener 02/08/2013 INTERSTATE BILLING S 199 E 34 6319 00 840 0 99 000
10/17/13
Page:180
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
44.32 parking light pig
assembly for Bus
Totals for INTERSTATE BILLING SERVICE IN
44.32
02/08/2013 ISTE
199 E 53 6411 00 800 0 99 000
678.00 ISTE Conference 2
02/08/2013 ISTE
286 E 13 6411 00 001 3 99 000
95.00 Membership Renewa
02/08/2013 ISTE
286 E 13 6411 00 001 3 99 000
478.00 ISTE 2013 - Regis
02/08/2013 ISTE
286 E 13 6411 00 001 3 99 000
DLong & SWebb
Totals for ISTE
199 E 23 6411 91 001 0 99 000
95.00 ISTE - Membership
1,346.00
90.00 TAER- Kevin Jacks
Austin," Asst Pri
Workshop 2013", F
02/08/2013 K BANDS TRAINING
199 E 36 6399 38 001 0 91 000
Totals for K BANDS TRAINING
199 E 36 6399 38 001 0 91 000
224 E 11 6219 00 860 3 23 000
90.00
297.25
362.00
BY KEMP'S O.T. SE
FOR THE MONTH OF
2013
8,709.96
199 E 11 6399 16 101 0 11 000
559.85 money man., lapbo
199 E 11 6399 02 107 0 11 000
194.81 Lakeshore-Suarez
199 E 11 6399 02 107 0 11 000
70.15 Lakeshore-Franks
199 E 11 6399 02 107 0 11 000
124.58 Lakeshore/ M. Mar
199 E 11 6399 02 107 0 11 000
boards
02/08/2013 LINDALE BOYS SOCCER
199 E 36 6412 40 001 0 91 010
68.97 Lakeshore/K. Halt
1,018.36
132.00 MEALS FOR BOYS SO
LINDALE SOCCER TO
Totals for LINDALE BOYS SOCCER BOOSTER C
132.00
MISC OPERATING/SPEEC
174.00 3 Letter jackets
MISC OPERATING/ART/P
348.00 Letterman Jackets
58.00 Letter jackets fo
Arts - Eric Cates
Connie Teal
Crystal Ferguson)
Dantin
choir - Chaundra
638.00
02/08/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
02/08/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
02/08/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
02/08/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
02/08/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
10/17/13
Page:181
1:43 PM
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
199 E 51 6316 00 830 0 99 000
02/08/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
02/08/2013 LOWE'S
199 E 11 6399 75 001 0 22 000
GENERAL SUPPLIE/CONS
34.50 hardware, router
02/08/2013 LOWE'S
199 E 11 6399 75 001 0 22 000
02/08/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
02/08/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
02/08/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
02/08/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
02/08/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
02/08/2013 LOWE'S
199 E 11 6399 75 001 0 22 000
02/08/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
02/08/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
02/08/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
02/08/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
02/08/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
02/08/2013 LOWE'S
199 E 11 6399 75 001 0 22 000
02/08/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
02/08/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
02/08/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
02/08/2013 LOWE'S
199 E 33 6399 00 041 0 99 000
02/08/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
02/08/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
02/08/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
02/08/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
02/08/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
02/08/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
02/08/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
02/08/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
02/08/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
02/08/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
02/08/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
02/08/2013 LOWE'S
199 E 11 6399 75 001 0 22 000
02/08/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
02/08/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
02/08/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
02/08/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
02/08/2013 LOWE'S
199 E 51 6317 00 830 0 99 000
02/08/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
02/08/2013 LOWE'S
199 E 51 6317 00 830 0 99 000
02/08/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
02/08/2013 LOWE'S
199 E 51 6317 00 830 0 99 000
02/08/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
02/08/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
02/08/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
02/08/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
02/08/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
02/08/2013 LOWE'S
199 E 51 6317 00 830 0 99 000
VENDOR
INVOICE
AMOUNT
DESCRIPTION
Gary Williams
Gary Williams
Gary Williams
Gary Williams
141.55 FRIDIDAIRE
Gary Williams
- Gary Williams
Gary Williams
- Gary Williams
- Gary Williams
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
10/17/13
Page:182
1:43 PM
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
199 E 51 6317 00 830 0 99 000
02/08/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
02/08/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
02/08/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
02/08/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
02/08/2013 LOWE'S
199 E 51 6317 00 830 0 99 000
02/08/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
02/08/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
02/08/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
02/08/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
02/08/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
02/08/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
02/08/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
02/08/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
02/08/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
02/08/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
02/08/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
02/08/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
02/08/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
02/08/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
02/08/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
02/08/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
02/08/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
02/08/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
02/08/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
02/08/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
02/08/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
VENDOR
INVOICE
AMOUNT
DESCRIPTION
court- Gary Willi
court- Gary Willi
Totals for LOWE'S
5,569.00
120.00 Quote # 12/28/201
install electric
Projector for Cul
classroom.
120.00 Quote # 12/28/201
install electric
Projector for Sci
(CLARK)
199 E 41 6499 00 702 0 99 000
240.00
24.27 Reimbursement - B
at Cotton Patch o
(W. Hobbs, R. Fer
199 E 41 6499 00 701 0 99 000
244.85 Jason
Marshall-Reimburs
and Cab Fees-TASA
Midwinter-Austin-
269.12
welding equipment
miscellaneous wel
supplies
welding equipment
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
10/17/13
Page:183
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
miscellaneous wel
supplies
212.16
379.97 lumber, plywood,
stains, bits, etc
stains, bits, etc
211 E 11 6399 00 110 3 30 000
405.66
1,051.60 Mentoring Minds M
Writing/Grade 4
199 E 36 6399 48 001 0 91 000
Totals for MF ATHLETICS
1,051.60
32.00
199 E 51 6399 00 830 0 99 832
396.97 storage units - C
199 E 51 6399 00 830 0 99 832
199 E 51 6399 00 830 0 99 832
Prep
Construction Prep
Construction Prep
255 E 13 6299 00 810 3 24 000
686.77
932.00 Professional Serv
for January/RMorg
932.00
AND REBECCA MAY T
NELI CONFERENCE I
TEXAS ON MARCH 1,
AND REBECCA MAY T
NELI CONFERENCE I
TEXAS ON MARCH 1,
Totals for NATIONAL EDUCATORS LAW INSTIT
02/08/2013 NATIONAL FORENSIC LE 199 E 36 6399 22 001 0 99 000
GENERAL SUPPLIE/UIL
300.00
30.00 NFL fees for UIL
- Kathleen Brown
Totals for NATIONAL FORENSIC LEAGUE
30.00
199 E 34 6319 00 840 0 99 000
9.49 parts to repair V
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
10/17/13
Page:184
1:43 PM
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
PISD Gener 02/08/2013 O'REILLY AUTOMOTIVE
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
323.60 Parts to repair V
199 E 34 6319 00 840 0 99 000
-27.42 Parts to repair V
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
VENDOR
INVOICE
AMOUNT
DESCRIPTION
1,552.68
199 E 51 6399 00 830 0 99 000
108.47 HP ink caridges f
199 E 11 6399 00 110 0 99 000
18.58 General supplies
199 E 23 6399 00 110 0 99 000
205.60 Office Depot mate
199 E 31 6399 00 110 0 99 000
102.50 Folders, shipping
199 E 11 6399 67 001 0 22 000
GENERAL SUPPLIE/COSM
296.97 Vertical file cab
199 E 33 6399 00 001 0 99 000
330.88 Nurse's office su
199 E 11 6399 00 110 0 99 000
810.09 General supplies
199 E 31 6399 00 001 0 99 000
199.57 Ink cartridge for
199 E 36 6399 89 001 0 99 000
GENERAL SUPPLIE/YTH-
55.70 Shelves for Youth
199 E 11 6399 13 041 0 11 000
5.04 INSTURCTIONAL SUP
199 E 12 6399 00 001 0 99 000
17.16 Address labels fo
199 E 36 6399 09 001 0 99 000
71.88 band office suppl
printer
supply room
Supplies for Offi
etc. for Counselo
Cosmetology
- Ta
Linda Bowser
supply room
office
Sandy Webb
Library - Diane H
Chybowski
286 E 12 6669 00 001 3 99 000
2,222.44
1,321.06 012313
ebooks
1,321.06
at the Bus Barn
225.00
165.00
108.00 SUBSRCIPTION OF P
HERALD PRESS FOR
108.00
125.00 Chartwells - Brea
90.00 BREAKFAST FOR ASS
1/15/2013
PRINCIPAL MEETING
900.00 Chartwell's -
Br
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
10/17/13
Page:185
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
60 x 3 days
168.00 Lunches for ELAR
Mtgs
Mtgs
Mtgs
199 E 51 6299 00 830 0 99 000
1,790.00
60.00 FEES
60.00 FEES
120.00
1,000.00 Remove dead tree
on Loop 256
224 E 61 6299 00 860 3 23 000
1,000.00
MONTH OF JANUARY,
PROVIDED BY FRETA
3,240.00
853.01 Music for choir -
202.76 PMS CHOIR MUSIC F
SHOW
02/08/2013 PEOPLES EDUCATION IN 211 E 11 6399 00 110 3 30 000
1,055.77
2,268.00 Deluxe STAAR
Workbooks/BJayroe
Totals for PEOPLES EDUCATION INC
2,268.00
199 E 36 6399 09 001 0 99 000
100.99 band music -Chybo
199 E 36 6399 09 001 0 99 000
199 E 36 6399 09 001 0 99 000
199 E 36 6399 09 001 0 99 000
199 E 53 6299 00 800 0 99 000
439.26
1,102.50 Quote 01/07/2013data drops in CAT
270 E 13 6299 00 810 3 24 000
1,102.50
January/SPoff
02/08/2013 POOL, REED
199 E 36 6299 40 001 0 91 010
2,400.00
75.00
1/22/13 CHAPEL HI
199 E 41 6211 00 701 0 99 000
697.50 Professional Serv
Invoice #12308 -
697.50
Buses
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
10/17/13
Page:186
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
Buses
Buses
Buses
Buses
Buses
Buses
1,225.46
1,120.00 JAN WASTE REMOVAL
1,140.00 JAN WASTE REMOVAL
02/08/2013 PROMAXIMA MANUFACTUR 199 E 36 6399 32 001 0 91 000
Totals for PROMAXIMA MANUFACTURING, LTD
02/08/2013 QEP, INC.
211 E 11 6399 00 001 3 30 000
Totals for QEP, INC.
02/08/2013 RAMIREZ, JOSEPH
199 E 36 6299 40 001 0 91 010
2,260.00
375.37 SUPPLIES-BOYS POW
375.37
481.50 ELA Books
481.50
1/22/13 CHAPEL HI
Totals for RAMIREZ, JOSEPH
RENTALS - OPERATING
137.72
98.56 rental on sod cut
baseball & softba
02/08/2013 REIMER, MATTHEW
199 E 36 6411 09 001 0 99 000
98.56
113.10 TMEA Conf. in San
Feb. 13-16, meals
Reimer
Totals for REIMER, MATTHEW
02/08/2013 ROBERTS, RIK
211 E 13 6299 00 810 3 24 000
113.10
1,835.00 Staff Dev. Speake
15
Totals for ROBERTS, RIK
02/08/2013 RODRIGUEZ, CESAR
199 E 36 6299 40 001 0 91 010
1,835.00
TOURNAMENT 1/17-1
Totals for RODRIGUEZ, CESAR
115.00
199 E 34 6311 00 840 0 99 000
199 E 34 6311 00 840 0 99 000
199 E 34 6311 00 840 0 99 000
199 E 34 6311 00 840 0 99 000
1,410.58 Chevron Delo 400
199 E 34 6311 00 840 0 99 000
02/08/2013 SAM HOUSTON ST UNIV
199 E 41 6411 00 730 0 99 000
5,540.40 Diesel
27,258.89
110.00 2013 SPRING TEACH
REGISTRATION
Totals for SAM HOUSTON ST UNIV CAREER SE
02/08/2013 SCHOLASTIC BOOK CLUB 199 E 13 6329 00 110 0 99 000
110.00
251.64 QAR Comprehension
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
10/17/13
Page:187
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
QAR Now lessons f
reading, etc.
Totals for SCHOLASTIC BOOK CLUB, INC.
251.64
02/08/2013 SCHOOL OUTFITTERS
199 E 11 6399 00 101 0 11 000
261.98 personal headphon
211 E 11 6399 00 101 3 30 000
1,248.52 Listening Centers
211 E 11 6399 00 101 3 30 000
184.80 Listening Centers
kinder
Assessment
Assessment
Totals for SCHOOL OUTFITTERS
1,695.30
43.21 School Specialty-
74.19 supplies/ S. Holm
185.82 supplies/ K. Ande
195.64 3rd grade Science
3rd grade/K.Ander
1,187.69
234.00 SECCA Fees for Ja
1,074.00 SECCA Fees for Ja
2,084.00
53,156.00 FEB JANITORIAL SE
9,045.16 SERVICE FOR JANUA
62,201.16
7,200.00 January Consultan
Fee/PSteelhammer
02/08/2013 STEPHEN F AUSTIN STA 199 E 41 6411 00 730 0 99 000
7,200.00
125.00 2013 SPRING TEACH
REGISTRATION
Totals for STEPHEN F AUSTIN STATE UNIVER
125.00
199 E 11 6399 00 001 0 22 000
23.97 Hand sanitizer fo
199 E 11 6399 02 107 0 11 000
24.65 SUPPLIES/Haltom
199 E 11 6399 02 107 0 11 000
698 E 81 6629 00 999 0 99 000
286 E 11 6399 00 001 3 99 000
771.28 Supplies
286 E 11 6399 00 001 3 99 000
25.47 Supplies
199 E 21 6399 83 860 0 23 000
13.16 SUPPLIES
199 E 41 6399 00 701 0 99 000
13.17 SUPPLIES
199 E 41 6399 00 730 0 99 000
13.17 SUPPLIES
199 E 41 6399 00 750 0 99 000
13.17 SUPPLIES
199 E 11 6399 03 107 0 11 000
59.99 Supplies/ C. Davi
199 E 21 6399 83 860 0 23 000
7.74 SUPPLIES
199 E 41 6399 00 701 0 99 000
7.73 SUPPLIES
199 E 41 6399 00 730 0 99 000
7.73 SUPPLIES
199 E 41 6399 00 750 0 99 000
7.73 SUPPLIES
Class - Mary Ann
69.99 SUPPLIES/ Haltom
12,246.00 TABLE WILDCAT CAF
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
10/17/13
Page:188
1:43 PM
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
199 E 13 6399 00 810 0 99 000
199 E 12 6399 00 101 0 99 000
84.76 SUPPLIES for Libr
199 E 11 6399 15 101 0 11 000
199 E 11 6399 00 001 0 11 000
244 E 11 6399 00 001 3 22 000
286 E 11 6399 00 001 3 99 000
93.70 Supplies for soci
286 E 13 6399 00 001 3 99 000
169.74 Supplies for Adul
199 E 23 6399 00 001 0 99 000
199 E 11 6399 00 101 0 11 000
717.53 ink for office pr
199 E 11 6399 00 101 0 11 000
132.99 ink for office pr
199 E 21 6399 83 860 0 23 000
-2.85 SUPPLIES
199 E 41 6399 00 701 0 99 000
-2.86 SUPPLIES
199 E 41 6399 00 730 0 99 000
-2.86 SUPPLIES
199 E 41 6399 00 750 0 99 000
199 E 23 6399 00 001 0 99 000
199 E 11 6399 00 107 0 11 000
71.87 Gen. Supplies/Alv
199 E 11 6399 00 102 0 11 000
199 E 11 6399 00 107 0 11 000
478.17 Gen. Supplies/Alv
199 E 13 6399 00 810 0 99 000
199 E 13 6399 00 810 0 99 000
199 E 11 6399 82 860 0 23 000
VENDOR
INVOICE
AMOUNT
DESCRIPTION
Supplies
297.75 SUPPLIES conf.rm
71.57 Ink cartridges fo
Absalom
246.27 supplies for CTE
classes
-2.86 SUPPLIES
paper for bulleti
Supplies
Supplies
389.90 FOLDERS
FOR THE
INFORMATION.
224 E 11 6399 00 001 3 23 000
34.99 LAMINATING POUCHE
199 E 23 6499 00 101 0 99 000
96.00 lap drawer for S.
199 E 31 6399 00 001 0 99 000
281.00 Notebooks for stu
199 E 31 6399 00 001 0 99 000
62.20 Office supplies -
LIFE SKILLS LAMIN
materials - Sarah
17,793.15
02/08/2013 TABC
199 E 36 6495 46 001 0 91 000
90.00 REGISTRATION-MEMB
02/08/2013 TABC
199 E 36 6495 46 001 0 91 000
90.00 REGISTRATION-MEMB
TABC-MAY/16-18/13
TABC-MAY/17-19/13
BAKER
Totals for TABC
02/08/2013 TASBO
199 E 41 6495 00 750 0 99 000
Totals for TASBO
180.00
195.00 DUES #25538
195.00
02/08/2013 TASO- SOCCER TYLER C 199 E 36 6499 40 001 0 91 010
25.00 OFFICIALS FOR SOC
02/08/2013 TASO- SOCCER TYLER C 199 E 36 6499 40 001 0 91 020
25.00 OFFICIALS FOR SOC
SCRIMMAGES-GIRLS/
SCRIMMAGES-GIRLS/
Totals for TASO- SOCCER TYLER CHAPTER
02/08/2013 TEXAS A&M UNIVERSITY 199 E 41 6411 00 730 0 99 000
50.00
200.00 2013 SPRING TEXAS
EDUCATION CAREER
Totals for TEXAS A&M UNIVERSITY
200.00
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
PISD Gener 02/08/2013 TEXAS ASSOCIATION OF 199 E 34 6499 00 840 0 99 000
10/17/13
Page:189
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
40.00 Texas Assoc for S
Technicians - ann
Eric Frye & Allen
70.00 TASBT - Registrat
Basic Brakes & Ba
electronics (Feb
Eric Frye
Totals for TEXAS ASSOCIATION OF SCHOOL B
02/08/2013 TEXAS SCHOOL ADMIN.
199 E 21 6411 82 860 0 23 000
110.00
ADMINISTRATORS' L
FOR DEE TO ATTEND
2013. IN ARLINGTO
Totals for TEXAS SCHOOL ADMIN. LEGAL DIG
199 E 11 6249 09 001 0 11 000
165.00
21.00 Repair of a Barit
Saxophone - Andre
21.00
199 E 53 6399 00 800 0 99 000
4,158.40 Quote # J1972641
199 E 53 6399 00 800 0 99 000
68.75 Quote # J1972641
199 E 53 6399 00 800 0 99 000
933.55 Quote # J1972641
Kits
Kits
Kits
5,160.70
199 E 52 6299 33 001 0 91 010
100.00 SECURTIY
199 E 52 6299 33 001 0 91 010
100.00 SECURITY
199 E 52 6299 33 041 0 91 020
100.00 GATE
199 E 52 6299 33 041 0 91 020
100.00 SECURITY
02/08/2013 TJ CONSTRUCTION - TJ 199 E 51 6299 00 830 0 99 000
400.00
1,250.00 Relocate two port
buildings to the
area at PHS
Totals for TJ CONSTRUCTION - TJ COMPANIE
1,250.00
92.95 SWITCH TOYS FOR A
STUDENT
92.95
-70.00 Concrete, t posts
materials for Wil
Michael Dear
839.60 Concrete, t posts
materials for Wil
Michael Dear
769.60
199 E 51 6259 03 001 0 99 000
199 E 51 6259 03 041 0 99 000
514.28 ELECTRIC 1/27/13,
65.47 ELECTRIC 1/27/13,
199 E 51 6259 03 107 0 99 000
1,500.42 ELECTRIC 1/27/13,
199 E 51 6259 03 110 0 99 000
5.22 ELECTRIC 1/27/13,
199 E 51 6259 03 830 0 99 000
442.49 ELECTRIC 1/27/13,
199 E 51 6259 03 102 0 99 000
809.84 ELECTRIC 1/27/13,
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
10/17/13
Page:190
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
3,337.72
1,185.00 New radiatorfor B
02/08/2013 U.S. POST OFFICE
224 E 11 6399 00 860 3 23 000
GENERAL SUPPLIE//SPE
785.00 New radiator for
1,970.00
230.00 POSTAGE FOR LETTE
CONSENTS, AND MEE
REMINDERS TO BE M
PARENTS
Totals for U.S. POST OFFICE
199 E 36 6412 09 001 0 99 000
230.00
296.00 Solo & Ensemble c
for band, Feb. 8
Chybowski
296.00
02/08/2013 UIL NFL DISTRICT
199 E 36 6399 22 001 0 99 000
GENERAL SUPPLIE/UIL
100.00 UIL/NFL District
02/08/2013 UIL NFL DISTRICT
199 E 36 6399 22 001 0 99 000
GENERAL SUPPLIE/UIL
20.00 UIL/NFL District
tshirts - Kathlee
tshirts - Kathlee
Totals for UIL NFL DISTRICT
120.00
RENTALS - OPERATING
RENTALS - OPERATING
RENTALS - OPERATING
RENTALS - OPERATING
RENTALS - OPERATING
RENTALS - OPERATING
RENTALS - OPERATING
RENTALS - OPERATING
02/08/2013 UT TYLER
199 E 41 6411 00 730 0 99 000
391.90
92.00
180.00 2013 SPRING JOB F
REGISTRATION
Totals for UT TYLER
180.00
199 E 51 6259 02 830 0 99 000
165.15 CELL
199 E 51 6259 02 800 0 99 000
335.94 CELL
199 E 13 6411 81 001 0 23 000
501.09
69.30 MEALS
FOR
TEX.
CONFERENCE FEBRUA
2012
199 E 13 6411 81 001 0 23 000
82.00 TRAVEL 2/7/13
TS
MARSHALL,TX.
199 E 13 6411 81 001 0 23 000
37.10 CAMPUS TO CAMPUS
TRAVEL FOR SHERRY
THE MONTH OF JANU
188.40
25.50 LEGAL SERVICES TH
25.50
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
02/08/2013 WEBB, RUTH
10/17/13
Page:191
1:43 PM
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
INVOICE
199 E 13 6411 00 101 0 11 000
103.50 MEALS TMEA Conven
Totals for WEBB, RUTH
103.50
AMOUNT
DESCRIPTION
13-17, 2013.
02/08/2013 WHITE, PAMELA
224 E 13 6411 00 860 3 23 000
66.60 MONEY FOR MEALS F
WHILE ATTENDING S
AUSTIN, TEXAS FEB
23, 2013
Totals for WHITE, PAMELA
66.60
199 E 36 6299 33 001 0 91 020
120.00 GATE
199 E 36 6299 33 001 0 91 010
60.00 GATE
199 E 36 6299 33 001 0 91 020
60.00 GATE
199 E 36 6299 33 001 0 91 010
60.00 GATE
199 E 36 6299 33 001 0 91 020
60.00 GATE
199 E 36 6299 33 001 0 91 010
60.00 GATE
199 E 36 6299 33 001 0 91 020
60.00 GATE
199 E 36 6299 33 001 0 91 010
120.00 GATE
199 E 11 6219 82 860 0 23 000
600.00
BY EMMA LEE WILSO
OF JANUARY, 2013
02/08/2013 WINFIELD SOLUTIONS L 199 E 51 6317 00 830 0 99 000
2,451.72
38.00 Infield condition
clay and chalk fo
softball/baseball
clay and chalk fo
softball/baseball
Totals for WINFIELD SOLUTIONS LLC
199 E 23 6499 00 001 0 99 000
608.16
71.43 plaques for Jr.
Rotarians/Student
Month,
199 E 23 6499 90 001 0 99 000
12.57 plaques for Jr.
Rotarians/Student
Month,
84.00
for week ending 0
week ending 01-12
573.60 temporary staffin
for week ending 0
199 E 36 6411 44 001 0 91 000
1,507.49
83.10 MEALS-DJ WRIGHT-U
TRACK & FIELD ACA
83.10
02/08/2013 XEROX
199 E 11 6269 00 110 0 11 000
RENTALS - OPERATING
639.37 JAN
02/08/2013 XEROX
199 E 11 6269 00 110 0 11 000
RENTALS - OPERATING
530.99 JAN
02/08/2013 XEROX
199 E 41 6269 00 730 0 99 000
RENTALS - OPERATING
343.47 JAN
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
10/17/13
Page:192
1:43 PM
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
199 E 41 6269 00 750 0 99 000
RENTALS - OPERATING
198.54 JAN
02/08/2013 XEROX
199 E 41 6269 00 750 0 99 000
RENTALS - OPERATING
199.43 JAN
02/08/2013 XEROX
199 E 23 6269 00 102 0 99 000
RENTALS - OPERATING
968.23 JAN
02/08/2013 XEROX
199 E 11 6269 00 001 0 11 000
RENTALS - OPERATING
284.34 JAN
02/08/2013 XEROX
199 E 11 6269 00 001 0 22 000
RENTALS - OPERATING
530.99 JAN
02/08/2013 XEROX
199 E 11 6269 00 110 0 11 000
RENTALS - OPERATING
205.40 COPIERS DEC
02/08/2013 XEROX
199 E 23 6269 00 101 0 99 000
RENTALS - OPERATING
205.40 COPIERS DEC
02/08/2013 XEROX
199 E 31 6269 00 001 0 99 000
RENTALS - OPERATING
248.29 COPIERS DEC
02/08/2013 XEROX
199 E 31 6269 00 041 0 99 000
RENTALS - OPERATING
248.29 COPIERS DEC
02/08/2013 XEROX
199 E 36 6269 46 001 0 91 000
RENTALS - OPERATING
205.40 COPIERS DEC
02/08/2013 XEROX
199 E 51 6269 00 830 0 99 000
RENTALS - OPERATING
248.29 COPIERS DEC
02/08/2013 XEROX
240 E 35 6269 00 999 0 99 000
RENTALS - OPERATING
205.40 COPIERS DEC
02/08/2013 XEROX
199 E 11 6269 09 001 0 11 000
RENTALS - OPERATING
205.40 COPIERS DEC
02/08/2013 XEROX
199 E 11 6269 30 001 0 11 000
RENTALS - OPERATING
205.40 COPIERS DEC
02/08/2013 XEROX
199 E 11 6269 00 041 0 11 000
RENTALS - OPERATING
530.99 JAN
02/08/2013 XEROX
199 E 11 6269 00 107 0 11 000
RENTALS - OPERATING
530.99 JAN
02/08/2013 XEROX
199 E 11 6269 00 001 0 11 000
RENTALS - OPERATING
530.99 JAN
02/08/2013 XEROX
199 E 11 6269 00 101 0 11 000
RENTALS - OPERATING
530.99 JAN
02/08/2013 XEROX
199 E 11 6269 00 110 0 11 000
RENTALS - OPERATING
530.99 JAN
02/08/2013 XEROX
199 E 11 6269 00 041 0 11 000
RENTALS - OPERATING
530.99 JAN
02/08/2013 XEROX
199 E 11 6269 00 001 0 11 000
RENTALS - OPERATING
530.99 JAN
02/08/2013 XEROX
199 E 21 6269 82 860 0 23 000
RENTALS - OPERATING
561.74 JAN
02/08/2013 XEROX
211 E 21 6269 00 810 3 24 000
RENTALS - OPERATING
1,498.28 JAN
VENDOR
Totals for XEROX
INVOICE
AMOUNT
DESCRIPTION
11,449.58
TO ATTEND "THE AR
FOR FEBRUARY 7-9,
TO ATTEND "THE AR
FOR FEBRUARY 7-9,
DUKRHAM TO ATTEND
WORKSHOP FEBRUARY
DUKRHAM TO ATTEND
WORKSHOP FEBRUARY
430.00 REGISTRATION 2/7-
-430.00 REGISTRATION 2/7-
R.THOMASON, D.MOE
R.THOMASON, D.MOE
0.00
02/19/2013 BUS TRIP
199 E 34 6494 00 840 0 99 000
-243.00 BUS TRIP FOR PHS
02/19/2013 BUS TRIP
199 E 36 6494 40 001 0 91 020
243.00 BUS TRIP FOR PHS
02/19/2013 BUS TRIP
199 E 34 6494 00 840 0 99 000
02/19/2013 BUS TRIP
199 E 36 6494 40 001 0 91 010
02/19/2013 BUS TRIP
199 E 34 6494 00 840 0 99 000
2/8/13 LINDALE-GI
2/8/13 LINDALE-GI
1/31/13 LONGVIEW
1/31/13 LONGVIEW
2/7-8/13 WHITEHOU
TOURNAMENT BOYS
02/19/2013 BUS TRIP
199 E 36 6494 40 001 0 91 010
2/7-8/13 WHITEHOU
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
10/17/13
Page:193
1:43 PM
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
02/19/2013 BUS TRIP
199 E 34 6494 00 840 0 99 000
02/19/2013 BUS TRIP
199 E 36 6494 32 001 0 91 020
02/19/2013 BUS TRIP
199 E 36 6494 32 001 0 91 010
02/19/2013 BUS TRIP
199 E 34 6494 00 840 0 99 000
02/19/2013 BUS TRIP
199 E 36 6494 33 001 0 91 010
02/19/2013 BUS TRIP
199 E 34 6494 00 840 0 99 000
-132.00 BUS TRIP-RUSK GIR
VENDOR
INVOICE
AMOUNT
DESCRIPTION
TOURNAMENT BOYS
POWERLIFTING-BOYS
POWERLIFTING-BOYS
POWERLIFTING-BOYS
BASKETBALL WITH M
BASKETBALL WITH M
BASKETBALL 2/11/1
GAME @ RUSK
02/19/2013 BUS TRIP
199 E 36 6412 00 999 0 91 000
132.00 BUS TRIP-RUSK GIR
BASKETBALL 2/11/1
GAME @ RUSK
02/19/2013 BUS TRIP
199 E 34 6494 00 840 0 99 000
-121.50 BUS TRAVEL-PHS BA
02/19/2013 BUS TRIP
199 E 36 6494 35 001 0 91 010
BUS TRAVEL/BASEBALL/
121.50 BUS TRAVEL-PHS BA
02/19/2013 BUS TRIP
199 E 34 6494 00 840 0 99 000
-222.00 BUS TRAVEL-PHS GI
02/19/2013 BUS TRIP
199 E 36 6494 33 001 0 91 020
222.00 BUS TRAVEL-PHS GI
02/19/2013 BUS TRIP
199 E 34 6494 00 840 0 99 000
-331.50 BUS TRIP BOYS SOC
02/19/2013 BUS TRIP
199 E 36 6494 40 001 0 91 010
331.50 BUS TRIP BOYS SOC
02/19/2013 BUS TRIP
199 E 34 6494 00 840 0 99 000
02/19/2013 BUS TRIP
199 E 36 6494 40 001 0 91 010
02/19/2013 BUS TRIP
199 E 34 6494 00 840 0 99 000
02/19/2013 BUS TRIP
199 E 36 6494 40 001 0 91 010
02/19/2013 BUS TRIP
199 E 34 6494 00 840 0 99 000
-175.50 BUS TRAVEL-PMS BO
02/19/2013 BUS TRIP
199 E 36 6494 33 041 0 91 010
175.50 BUS TRAVEL-PMS BO
02/19/2013 BUS TRIP
199 E 34 6494 00 840 0 99 000
-69.00 BUS TRAVEL-PHS SO
02/19/2013 BUS TRIP
199 E 36 6494 36 001 0 91 020
BUS TRAVEL/SOFTBALL/
69.00 BUS TRAVEL-PHS SO
02/19/2013 BUS TRIP
199 E 34 6494 00 840 0 99 000
-289.50 BUS TRAVEL-PHS SO
02/19/2013 BUS TRIP
199 E 36 6494 36 001 0 91 020
289.50 BUS TRAVEL-PHS SO
2/4/13 @ ATHENS
2/4/13 @ ATHENS
BASKETBALL 2/1/13
BASKETBALL 2/1/13
LONGVIEW
LONGVIEW
CORSICANA
CORSICANA
LONGVIEW
LONGVIEW
BASKETBALL 2/4/13
BASKETBALL 2/4/13
2/2/13
2/2/13
ELKHART
ELKHART
1/30/13 KILGORE
1/30/13 KILGORE
Totals for BUS TRIP
02/22/2013 ALCAUTER, SUMMER
286 E 13 6411 00 001 3 99 000
0.00
54.52 TCEA 2012 - Reimb
meals
Totals for ALCAUTER, SUMMER
199 E 36 6299 33 041 0 91 020
54.52
60.00 OFFICIALS FOR PMS
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
10/17/13
Page:194
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
BASKETBALL 2/4/13
FAIRFIELD-7A & 8A
199 E 36 6299 33 041 0 91 020
60.00
BASKETBALL 2/4/13
FAIRFIELD-7A & 8A
94.40
02/22/2013 APPLE INC.
286 E 11 6649 00 001 3 99 000
1,677.00 iPads
02/22/2013 APPLE INC.
286 E 11 6649 00 001 3 99 000
1,400.00 iPads
3,077.00
02/22/2013 APPLEWHITE, CARLOS
199 E 36 6299 33 001 0 91 020
BASKETBALL WITH G
1/29/13
Totals for APPLEWHITE, CARLOS
199 E 36 6299 33 001 0 91 010
40.00
9TH BOYS AND JV G
FAIRFIELD 2/5/13
199 E 36 6299 33 001 0 91 020
9TH BOYS AND JV G
FAIRFIELD 2/5/13
199 E 36 6299 33 041 0 91 010
BASKETBALL
L
BASKETBALL WITH G
1/24/13
OFFICIALS FOR
PMS BOYS BASKETBA
MEXIA 1/28/13
Totals for APPLEWHITE, VICKIE
199 E 36 6499 31 001 0 91 000
MISC OPERATING/TENNI
130.00
80.00 ENTRY FEES FOR TE
HIGH SCHOOL VARSI
TOURNAMENET 2/15/
199 E 36 6495 21 001 0 99 000
DUES/UIL ONE ACT PLA
300.00 One Act Play Clin
Athens on Feb. 23
Cates
Totals for ATHENS HIGH SCHOOL
199 E 34 6311 00 840 0 99 000
380.00
25.00 GAS
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
10/17/13
Page:195
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
25.00
199 E 51 6259 04 830 0 99 000
UTILITIES/GAS
/PAIN
951.62 1301 S ROYALL 1/9
199 E 51 6259 04 110 0 99 000
UTILITIES/GAS
/PAIN
492.11 5300 N LOOP 256 1
199 E 51 6259 04 101 0 99 000
UTILITIES/GAS
/PAIN
560.32 2509 ST HWY 155 1
199 E 51 6259 04 102 0 99 000
UTILITIES/GAS
/PAIN
02/22/2013 BACON AUTOPLEX, INC. 199 E 34 6319 00 840 0 99 000
333.57 1020 W HAMLETT 1/
2,337.62
194.72 door arm rests fo
100, 93 & 94
Totals for BACON AUTOPLEX, INC.
02/22/2013 BAGGETT, JEREMY
199 E 36 6299 40 001 0 91 010
194.72
WITH HENDERSON 1/
Totals for BAGGETT, JEREMY
199 E 36 6399 09 001 0 99 000
60.00
660.90 Winter Colorguard
for band - Andrew
Totals for BAND SHOPPE
199 E 11 6399 08 041 0 11 000
660.90
412.61 Art Materials for
grade art
02/22/2013 BOONE, FRANK
199 E 36 6299 33 001 0 91 010
412.61
9TH BOYS AND JV G
FAIRFIELD 2/5/13
02/22/2013 BOONE, FRANK
199 E 36 6299 33 001 0 91 020
9TH BOYS AND JV G
FAIRFIELD 2/5/13
Totals for BOONE, FRANK
02/22/2013 BROOKS, COLE
199 E 36 6299 32 001 0 91 010
97.74
150.00 MISC. CONTRACTEDPOWERLIFTING
Totals for BROOKS, COLE
02/22/2013 BROOKS, MICHAEL
199 E 36 6299 32 001 0 91 010
150.00
Totals for BROOKS, MICHAEL
286 E 13 6411 00 001 3 99 000
02/22/2013 BROWNSBORO HIGH SCHO 199 E 36 6499 35 001 0 91 010
MISC OPERATING/BASEB
150.00
79.08 TCEA Reimbursemen
79.08
BROWNSBORO J.V. T
2/28-2/13
Totals for BROWNSBORO HIGH SCHOOL
200.00
02/22/2013 BUDDY ELECTRIC INC
199 E 51 6249 01 830 0 99 000
487.50 Electrical repair
199 E 51 6249 01 830 0 99 000
6,566.09 Piped, pulled wir
plug circuits for
in the woodshop a
199 E 51 6249 01 830 0 99 000
199 E 51 6249 01 830 0 99 000
campuses in Distr
Totals for BUDDY ELECTRIC INC
7,391.09
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
10/17/13
Page:196
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
#9
02/22/2013 CAMP, EMILY
211 E 13 6411 00 107 3 30 000
100,682.00
46.93 Meals for TCEA
Conference/Emily
Totals for CAMP, EMILY
224 E 31 6395 00 860 3 23 000
199 E 51 6299 00 999 0 99 000
46.93
581.94 KEYBOARD /COVER F
581.94
8,000.00 MARCH FEE
8,000.00
199 E 51 6259 02 800 0 99 000
199 E 51 6259 02 800 0 99 000
88.76 LOCAL
199 E 51 6259 02 800 0 99 000
88.76 LOCAL
199 E 51 6259 02 800 0 99 000
02/22/2013 CEV MULTIMEDIA
244 E 11 6399 61 001 3 22 000
177.52 LOCAL FEB-MAR
90.86 LOCAL
445.90
576.73 Livestock judging
DVDs - Lacie Farm
Totals for CEV MULTIMEDIA
576.73
691.26 parts to repair
1,260.00 parts to repair
Vehicles
199 E 36 6299 40 001 0 91 010
2,371.06
50.00 CLOCK
50.00
199 E 51 6259 01 001 0 99 000
13,663.94
199 E 51 6259 01 041 0 99 000
13,663.94
199 E 51 6259 01 001 0 99 000
9.00 1600 S LOOP 256
199 E 51 6259 01 830 0 99 000
13.00 240 BEN MILAM 1/1
199 E 51 6259 01 107 0 99 000
199 E 51 6259 01 001 0 99 000
199 E 51 6259 01 110 0 99 000
199 E 51 6259 01 102 0 99 000
199 E 51 6259 01 110 0 99 000
1,711.26 5300 N LOOP 256
199 E 51 6259 01 107 0 99 000
1,161.72 201 E GILLESPIE
199 E 51 6259 01 804 0 99 000
199 E 51 6259 01 101 0 99 000
199 E 51 6259 01 830 0 99 000
199 E 36 6299 33 041 0 91 010
470.40 201 E GILLE
46.90 BENBROOK PHS SPK
9.00 5300 N LOOP 256 S
410.45 1020 HAMLETT
685.51 1007 E PARK
1,393.25 NS ELEM
157.20 S SYCAMORE
33,395.57
BASKETBALL 1/28/1
MEXIA-7B& 8B
199 E 36 6299 33 041 0 91 020
60.00
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
10/17/13
Page:197
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
BASKETBALL WITH G
1/24/13
02/22/2013 COX, CHAD
199 E 36 6299 40 001 0 91 010
60.00
WITH JOHN TYLER 2
Totals for COX, CHAD
02/22/2013 D & R SAW & TOOL, IN 199 E 11 6395 61 001 0 22 000
INVENTORIED SUP/AGRI
90.00
3,150.00 Power Matic table
board for CTE
Totals for D & R SAW & TOOL, INC.
199 E 34 6319 00 840 0 99 000
3,150.00
348.00 tires for SUV #20
348.00
168.00 load of top soil
1007 E. Park
168.00
02/22/2013 DIETZ, DEE
224 E 21 6411 00 860 3 23 000
47.00 TRAVEL TO TYLER,
02/22/2013 DIETZ, DEE
224 E 21 6411 00 860 3 23 000
36.60 MEAL MONEY FOR DE
ATTEND ARD @ RDSD
GO TO NELI CONFER
HOUSTON, TEXAS
02/22/2013 DORIAN BUSINESS SYST 199 E 36 6399 09 001 0 99 000
Totals for DORIAN BUSINESS SYSTEMS INC
199 E 36 6299 33 041 0 91 020
83.60
300.00 Charms for 2013-2
300.00
BASKETBALL 2/4/13
FAIRFIELD-7B& 8B
199 E 36 6299 33 041 0 91 010
BASKETBALL MEXIA
L
BASKETBALL WITH G
1/24/13
OFFICIALS FOR
PMS BOYS BASKETBA
MEXIA 1/28/13
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
PISD Gener 02/22/2013 DOWNEY, DANNIEL
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
199 E 36 6299 33 041 0 91 020
10/17/13
Page:198
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
BASKETBALL TOURNA
199 E 23 6329 00 110 0 99 000
356.02
57.90 Math books for te
help students exc
with strategies
57.90
25.00 SHREDDERING
34.50 SHREDDERING
34.50 SHREDDERING
34.50 SHREDDERING
128.50
200.00 Registration
POWERLIFTING-FAIR
ATT
GENTRY
375.00
199 E 34 6399 00 840 0 99 000
76.86 nuts, bolts and f
244 E 11 6395 61 001 3 22 000
1,099.99 Makita 14" displa
199 E 34 6399 00 840 0 99 000
199 E 34 6399 00 840 0 99 000
199 E 34 6399 00 840 0 99 000
cutter - Sam Stan
fasteners
199 E 36 6499 35 001 0 91 010
1,212.98
1,562.98 Books for ELA
29.19 Books
1,592.17
BASEBALL -FRANKLI
TOURNAMENT
200.00
199 E 36 6299 40 001 0 91 020
50.00 CLOCK
199 E 36 6299 40 001 0 91 020
50.00 CLOCK
199 E 36 6299 40 001 0 91 010
50.00 CLOCK
199 E 36 6299 40 001 0 91 010
199 E 34 6399 00 840 0 99 000
50.00 CLOCK
200.00
13.85 Solo cooffe stir
(1BEY9)
286 E 13 6291 00 001 3 99 000
286 E 13 6419 00 001 3 99 000
02/22/2013 GREAT AMERICAN T-SHI 199 E 34 6399 00 840 0 99 000
Totals for GREAT AMERICAN T-SHIRT COMPAN
13.85
6,375.00 January 2013 cons
228.26 January 2013 cons
6,603.26
378.00 Emblem charge for
378.00
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
10/17/13
Page:199
1:43 PM
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
PISD Gener 02/22/2013 GREAT EDUCATORS LLC
211 E 13 6411 00 107 3 30 000
02/22/2013 GREAT EDUCATORS LLC
211 E 13 6411 00 110 3 30 000
VENDOR
INVOICE
AMOUNT
DESCRIPTION
STAAR Test Scores
STAAR Testing Sco
Totals for GREAT EDUCATORS LLC
716.00
BY GRIMSLEY THERA
FOR THE MONTH OF
2013
02/22/2013 GROESBECK ATHLETIC B 199 E 36 6499 34 041 0 91 010
2,795.00
TRACK-7TH AND 8TH
GROESBECK -GMS GO
Totals for GROESBECK ATHLETIC BOOSTER CL
02/22/2013 GROESBECK ISD
199 E 36 6499 31 001 0 91 000
250.00
110.00 ENTRY FEES FOR TE
-GROESBECK HIGH S
JV TENNIS TOURNAM
Totals for GROESBECK ISD
02/22/2013 HAMEL, JACQUELINE
199 E 13 6411 00 041 0 99 000
110.00
103.50 MEALS FOR J. HAME
TEACHER @NAEA CON
3/7-3/10/2013
Totals for HAMEL, JACQUELINE
199 E 36 6399 39 041 0 91 000
02/22/2013 HARDING, DIANE
286 E 12 6411 00 001 3 99 000
103.50
100.00 SUPPLIES-PHS VOLL
100.00
68.58 TCEA 2012 - Reimb
meals
Totals for HARDING, DIANE
199 E 36 6299 33 001 0 91 702
199 E 36 6299 33 001 0 91 702
02/22/2013 HERRING, CAROL
224 E 13 6411 00 860 3 23 000
68.58
60.00 GATE
60.00 GATE
120.00
53.10 MEAL MONEY FOR CA
TO ATTEND 'WIRED
CONFERENCE IN SAN
TEXAS MARCH 8, 20
Totals for HERRING, CAROL
199 E 36 6299 33 041 0 91 020
53.10
BASKETBALL TOURNA
02/22/2013 HOBBS, WADE
199 E 41 6419 00 702 0 99 000
160.00
175.00 Reimbursement-Wad
Hobbs-Milege to A
Palestine Days in
Austin-February 6
Totals for HOBBS, WADE
175.00
02/22/2013 HUMAN KINETICS
199 E 11 6249 00 110 0 11 000
50.00 TECHNICAL SUPPORT
199 E 11 6249 00 001 0 11 000
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
PISD Gener 02/22/2013 HUMAN KINETICS
199 E 11 6249 00 041 0 11 000
199 E 11 6249 00 107 0 11 000
VENDOR
Totals for HUMAN KINETICS
02/22/2013 HUTCHISON, LURENZA
199 E 36 6299 33 041 0 91 020
10/17/13
Page:200
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
200.00
BASKETBALL 2/4/13
FAIRFIELD-7B& 8B
Totals for HUTCHISON, LURENZA
02/22/2013 JACKSON, REEVE
199 E 36 6299 40 001 0 91 010
60.00
TOURNAMENT 1/17-1
Totals for JACKSON, REEVE
02/22/2013 JENKINS, IRONDA
199 E 36 6299 33 041 0 91 020
130.00
BASKETBALL WITH G
1/24/13
Totals for JENKINS, IRONDA
94.40
199 E 41 6499 00 702 0 99 000
39.00 Ranch House - Boa
199 E 36 6311 44 001 0 91 000
199 E 36 6311 22 001 0 99 000
199 E 13 6311 00 001 0 99 000
199 E 11 6399 62 001 0 22 000
199 E 41 6499 00 701 0 99 000
29.22 Donut Palace - Br
1/08/2013
70.00 GAS PHS UIL
104.00 GAS PHS M.REIMER
Robertson's class
Administrators' M
1/09/2013
199 E 36 6412 22 001 0 99 000
44.52 Meals for student
Invitational Meet
Feb. 2 - Kathleen
199 E 41 6329 00 750 0 99 000
122.82 BOOKS
199 E 11 6399 62 001 0 22 000
199 E 36 6399 29 001 0 91 000
8.68 WALMART PHS KIKKA
199 E 36 6412 38 001 0 91 000
32.15 IHOP MEALS-PHS FO
199 E 36 6399 46 001 0 91 000
GENERAL SUPPLIE/ALL
45.88 LOWES SUPPLIES-AL
199 E 34 6311 00 840 0 99 000
66.23 GAS HOUSTON
199 E 13 6311 00 001 0 22 000
42.92 GAS Tammy Norris
Robertson's class
Jan. 11-14, 2013,
Conf.
199 E 36 6311 19 001 0 99 000
27.25 GAS PHS DRAMA
199 E 36 6412 33 041 0 91 020
199 E 13 6311 00 041 0 99 000
52.00 GAS PMS TY ROBINS
286 E 13 6411 00 001 3 99 000
2,390.00 UH CONTINUING ED
199 E 13 6311 00 810 0 99 000
199 E 36 6311 44 001 0 91 000
55.84 GAS ANGEL
199 E 36 6311 22 001 0 99 000
17.51 GAS PHS UIL
199 E 11 6399 00 041 0 11 000
74.56 INSTRUCTIONAL SUP
199 E 36 6311 09 001 0 99 000
65.00 GAS PHS BAND
199 E 36 6412 40 001 0 91 010
45.00 MEALS-PHS SOCCER-
199 E 36 6412 40 001 0 91 020
45.00 MEALS-PHS SOCCER-
1/18/13
- TOURNA
Pro X Training -
JV GIRLS-CORSICAN
JV GIRLS-CORSICAN
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
10/17/13
Page:201
1:43 PM
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
199 E 36 6499 99 001 0 91 000
84.95 POWERLIFTING
199 E 36 6311 44 001 0 91 000
199 E 13 6311 00 001 0 99 000
14.13 GAS PHS H.PEREZ
199 E 13 6311 00 001 0 99 000
49.81 GAS PHS S.BRISTOW
199 E 36 6311 44 001 0 91 000
55.01 GAS PHS ATH
199 E 36 6499 99 001 0 91 000
199 E 13 6311 00 001 0 99 000
61.72 GAS PHS S.BRISTOW
199 E 36 6311 44 001 0 91 000
64.46 GAS PHS ATHLETICS
199 E 36 6411 22 001 0 99 000
82.39 HOTEL
VENDOR
INVOICE
AMOUNT
DESCRIPTION
7.88 WALLY'S
POWERLI
Princeton
Classic, Jan. 11- Kathleen Brown
199 E 36 6412 22 001 0 99 000
164.78 HOTEL
Princeton
Classic, Jan. 11- Kathleen Brown
199 E 36 6311 44 001 0 91 000
66.70 GAS ANGEL
199 E 36 6311 44 001 0 91 000
199 E 36 6411 44 001 0 91 000
383.06 HOTEL FOR CLINIC
244 E 13 6411 00 001 3 22 000
343.05 HOTEL- Tammy Norr
83.23 GAS PHS BB CLINIC
COACHES
Austin, Jan. 11-1
TIVA Conf.
199 E 36 6311 22 001 0 99 000
78.36 GAS PHS UIL BROWN
199 E 36 6311 09 001 0 99 000
71.01 GAS PHS BAND
199 E 36 6311 09 001 0 99 000
199 E 53 6399 00 800 0 99 000
478.00 TV CTE
199 E 36 6412 40 001 0 91 010
211 E 13 6411 00 041 3 30 000
211 E 23 6411 00 041 3 30 000
199 E 36 6311 44 001 0 91 000
199 E 36 6412 40 001 0 91 010
199 E 36 6412 40 001 0 91 020
77.00 MEALS FOR PHS GIR
33.13 GAS PHS BAND
1/11-12/13 KILGOR
Conference
Conference
32.90 GAS C.ANGEL
1/10/13 KILGORE T
1/10/13 PALESTINE
TOURNAMENT
199 E 36 6412 40 001 0 91 010
199 E 36 6412 33 001 0 91 020
199 E 36 6412 33 001 0 91 010
199 E 13 6411 00 041 0 99 000
200.00 NATL ART EDU ASSO
1/11-12/13 KILGOR
BASKETBALL
CONFERENCE 2013 F
3/7-3/10/2013
199 E 41 6499 00 702 0 99 000
45.71 Ranch House-Board
199 E 41 6399 00 701 0 99 000
12.75 Superintendent Of
286 E 13 6411 00 001 3 99 000
1,743.00 The Ron Clark Aca
286 E 13 6411 00 001 3 99 000
388.14 TWH* INTERNET HOT
286 E 11 6649 00 001 3 99 000
594.00 PLI*PHOTOMATIX CT
286 E 13 6411 00 001 3 99 000
1,671.20 AMERICAN Learning
Lunch-1/22/2013
Supplies
Airfare
Pro X Training -
Airfare
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
10/17/13
Page:202
1:43 PM
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
286 E 23 6411 00 001 3 99 000
417.80 AMERICAN Learning
199 E 36 6411 19 001 0 99 000
463.35 HOTEL Eric Cates
VENDOR
INVOICE
AMOUNT
DESCRIPTION
Airfare
for Texas Educ. T
Assoc., Jan. 24-2
199 E 11 6399 00 041 0 11 000
512.82 PERFECTION LEARNI
199 E 21 6411 00 810 0 99 000
211 E 21 6411 00 810 3 24 000
199 E 41 6411 00 730 0 99 000
608.07 HOTEL S.EIBEN MID
199 E 36 6412 40 001 0 91 020
50.71 BRAUMS MEALS-PHS
199 E 36 6412 33 041 0 91 020
199 E 36 6412 33 001 0 91 020
115.00 DAIRY QUEEN MEALS
199 E 36 6411 44 001 0 91 000
202.18 HILTON
INSTRUCTIONAL SUP
Conference/CMarti
Conference/CMarti
SOCCER CHAPEL HIL
1/14/13
- TOURNA
BASKETBALL 1/18/1
COACHES-DIRECTORS
HAMPTON TRACK CLI
199 E 23 6411 91 001 0 99 000
275.00 TSSAP- Kevin Jack
Austin," Asst Pri
Workshop 2013", F
199 E 11 6399 00 041 0 11 000
1,013.30 INSTRUCTIONAL SUP
199 E 36 6311 44 001 0 91 000
199 E 36 6311 44 001 0 91 000
199 E 36 6311 44 001 0 91 000
199 E 13 6311 00 001 0 99 000
96.00 GAS PHS M REIMER
199 E 23 6311 00 041 0 99 000
25.46 GAS PMS L LOVELES
199 E 36 6311 22 001 0 99 000
16.47 GAS PHS UIL
199 E 36 6311 22 001 0 99 000
24.02 GAS PHS UIL
199 E 36 6499 99 001 0 91 000
171.80 SUBS & DOGS
199 E 36 6499 99 001 0 91 000
210.00 DOMINOES
199 E 36 6499 99 001 0 91 000
157.55 SHEPS
199 E 36 6499 99 001 0 91 000
280.20 WALMART
POWERLI
199 E 36 6499 99 001 0 91 000
198.09 WALMART
POWERLI
199 E 36 6499 99 001 0 91 000
290.00 POWERLIFTING
MCGRAW-HILL
02/22/2013 KISER, SCOT
199 E 36 6299 33 041 0 91 020
POWE
POWERLIFT
17,492.55
BASKETBALL WITH G
1/24/13
Totals for KISER, SCOT
199 E 51 6249 02 830 0 99 000
02/22/2013 LEISURE, SHANNON
286 E 13 6411 00 001 3 99 000
60.00
47.45
495.00
71.32 TCEA 2012 - Reimb
meals
Totals for LEISURE, SHANNON
71.32
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
PISD Gener 02/22/2013 LEON ISD
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
199 E 36 6499 35 001 0 91 010
10/17/13
Page:203
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
BASEBALL-LEON COU
2/28-2/13
Totals for LEON ISD
02/22/2013 LONGVIEW ISD ATHLETI 199 E 36 6499 36 001 0 91 020
200.00
275.00 ENTRY FEES FOR SO
CLASSIC HIGH SCHO
TOURNAMENET 2/14/
Totals for LONGVIEW ISD ATHLETIC DEPARTM
02/22/2013 MADISONVILLE ISD
199 E 36 6499 34 001 0 91 010
275.00
200.00 ENTRY FEES-PHS TR
JVB-VG-VB MADISON
INVITATIONAL TRAC
4/4/13
02/22/2013 MADISONVILLE ISD
199 E 36 6499 34 001 0 91 020
100.00 ENTRY FEES-PHS TR
JVB-VG-VB MADISON
INVITATIONAL TRAC
4/4/13
Totals for MADISONVILLE ISD
300.00
02/22/2013 MAIL & MORE
199 E 51 6499 00 830 0 99 000
21.00 PACKAGE
02/22/2013 MAIL & MORE
199 E 53 6499 00 800 0 99 000
55.00 PACKAGE
02/22/2013 MAIL & MORE
199 E 53 6499 00 800 0 99 000
40.00 PACKAGE
02/22/2013 MAIL & MORE
199 E 53 6499 00 800 0 99 000
224 E 13 6411 00 860 3 23 000
30.00 PACKAGE
146.00
53.10 MEAL MONEY FOR SH
ATTEND 'WIRED DIF
CONFERENCE IN SAN
TEXAS MARCH 8, 20
02/22/2013 MAKE MUSIC
199 E 36 6329 09 001 0 99 000
53.10
284.00 SmartMusic Educat
subscriptions for
Andrew Chybowski
Totals for MAKE MUSIC
199 E 41 6411 00 701 0 99 000
284.00
89.40 MEALS - Anderson
at Capitol- 2/6-7
02/22/2013 MASON, JOSEPH
286 E 23 6411 00 001 3 99 000
89.40
55.88 TCEA 2013 - Reimb
meals
Totals for MASON, JOSEPH
224 E 13 6411 00 860 3 23 000
55.88
36.60 MEAL MONEY FOR RE
GO TO NELI CONFER
HOUSTON, TEXAS MA
36.60
265.68 supplies to build
cabinets, wood fl
Wildcat Acres' tr
- Sam Stanley
stains, bits, etc
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
10/17/13
Page:204
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
Williams
324.98
199 E 51 6399 00 830 0 99 832
154.31 Rental on storage
199 E 51 6399 00 830 0 99 832
Construction Prep
Construction Prep
331.77
02/22/2013 NASCO
244 E 11 6399 65 001 3 22 000
GENERAL SUPPLIE/HEAL
265.77 Supplies for scie
02/22/2013 NASCO
244 E 11 6399 65 001 3 22 000
1,695.79 Supplies for scie
Stephanie Boone
Stephanie Boone
Totals for NASCO
1,961.56
02/22/2013 NEILL, JUDY
199 E 36 6299 09 041 0 99 000
460.00 PMS STUDENT SOLO
02/22/2013 NEILL, JUDY
199 E 36 6299 09 001 0 99 000
585.00 Accompanist fee f
ACCOMPANIMENTS
& Ensemble - Andr
Totals for NEILL, JUDY
02/22/2013 NELCO
199 E 41 6399 00 750 0 99 000
Totals for NELCO
1,045.00
176.50 ACTIVITY FUND CHE
176.50
225.00
300.00 STADUIM CLEAN UP
900.00
33.25 AD
476.38 AD
199 E 51 6249 01 830 0 99 000
509.63
436.00 repair on floor j
436.00
260.00 ELAR Training Lun
315.00 SHAC Meeting Lunc
280.00 ELAR Training Lun
855.00
240.00 DUES jason marsha
240.00
199 E 11 6399 61 001 0 22 000
199 E 11 6399 61 001 0 22 000
Stanley
Sam Stanley
02/22/2013 PATTON, JILL
199 E 36 6299 32 001 0 91 020
284.88
Totals for PATTON, JILL
275.00
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
02/22/2013 PEARSON EDUCATION
286 E 11 6649 00 001 3 99 000
02/22/2013 PEARSON EDUCATION
286 E 11 6649 00 001 3 99 000
VENDOR
Totals for PEARSON EDUCATION
02/22/2013 PETTY, LEANNE
224 E 13 6411 00 860 3 23 000
10/17/13
Page:205
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
663.98 Adult English cla
568.62 Adult English cla
1,232.60
59.70 MEAL MONEY FOR LE
TO ATTEND CONFERE
PLANO, TEXAS FEBR
27, 2013.
Totals for PETTY, LEANNE
02/22/2013 PHS ATHLETIC ACTIVIT 199 E 51 6249 00 830 0 99 000
Totals for PHS ATHLETIC ACTIVITY FUND
02/22/2013 PITNEY BOWES GLOBAL
199 E 41 6269 00 750 0 99 000
RENTALS - OPERATING
Totals for PITNEY BOWES GLOBAL FINANCIAL
02/22/2013 PLASCO ID
199 E 23 6399 90 001 0 99 000
Totals for PLASCO ID
02/22/2013 POOL, REED
199 E 36 6299 40 001 0 91 010
59.70
600.00 STADIUM CLEAN UP
600.00
1,140.00 LEASE MAIL SYSTEM
1,140.00
260.00 Plasco card stock
260.00
118.28
WITH JOHN TYLER 2
02/22/2013 POOL, RYAN
199 E 36 6299 40 001 0 91 010
02/22/2013 POOL, RYAN
199 E 36 6299 40 001 0 91 010
WITH JOHN TYLER 2
WITH HENDERSON 1/
Totals for POOL, RYAN
228.22
02/22/2013 QUILL CORPORATION
199 E 11 6399 02 107 0 11 000
81.18 Quill- Franks
199 E 11 6399 02 107 0 11 000
39.81 Quill- Massey
199 E 11 6399 02 107 0 11 000
13.79 Quill- Franks
199 E 11 6399 02 107 0 11 000
12.49 Quill- Franks
199 E 11 6399 02 107 0 11 000
6.90 Quill- Massey
199 E 11 6399 02 107 0 11 000
44.87 Quill- Massey
199 E 11 6399 02 107 0 11 000
94.19 Quill- Rodgers
199 E 11 6399 02 107 0 11 000
6.90 Quill- Rodgers
199 E 11 6399 02 107 0 11 000
109.03 Quill- Rodgers
Totals for QUILL CORPORATION
02/22/2013 RAMSEY, EVAUN
199 E 36 6299 09 041 0 99 000
409.16
460.00 PMS STUDENT SOLO
ACCOMPANIMENTS
Totals for RAMSEY, EVAUN
02/22/2013 REALLY GOOD STUFF IN 199 E 11 6399 00 107 0 11 000
Totals for REALLY GOOD STUFF INC.
460.00
168.92 Supplies/J. Walls
168.92
ATTEND SESSION #
KILGORE, TEXAS ON
19, 2013
P.STEELHAMMER, C.
Teaching with the
Mind Workshop
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
PISD Gener 02/22/2013 REGION VII, EDUCATIO 224 E 13 6411 00 860 3 23 000
10/17/13
Page:206
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
TO ATTEND SESSION
KILGORE, TEXAS ON
19, 2013
100.00 Registration #035
Distance Learning
02/22/2013 RUSK ATHLETIC BOOSTE 199 E 36 6412 32 001 0 91 020
365.00
110.00 MEALS--PHS GIRLS
@ RUSK 1/19/13
Totals for RUSK ATHLETIC BOOSTER CLUB
199 E 36 6499 34 041 0 91 010
110.00
250.00 ENTRY FEES-PMS TR
8TH
199 E 34 6311 00 840 0 99 000
199 E 36 6299 33 041 0 91 010
RUSK JR. RE
250.00
5,213.74 Diesel
5,213.74
BASKETBALL 1/28/1
MEXIA-7B& 8B
02/22/2013 SCHINDLER ELEVATOR C 199 E 51 6249 01 830 0 99 000
69.43
2,136.00 Annual Service Co
elevator at PHS A
Totals for SCHINDLER ELEVATOR CORPORATIO
02/22/2013 SCHOOLHOUSE EDUCATIO 224 E 31 6339 00 860 3 23 000
2,136.00
592.98 supplies for ELA
592.98
146.84 AN UPDATED THIRD
INCLUDES THE LATE
COGNITIVE TESTS.
Totals for SCHOOLHOUSE EDUCATIONAL SERVI
02/22/2013 SEPULVEDA, JUANITA
199 E 41 6419 00 702 0 99 000
146.84
175.00 Reimbursement-Jan
Sepulveda-Milege
for Palestine Day
Austin-February 6
Totals for SEPULVEDA, JUANITA
02/22/2013 SLOCUM ISD
199 E 36 6499 35 001 0 91 010
175.00
BASEBALL -SLOCUM
TOURNAMENT 2/21-2
02/22/2013 SOMMER ASSOCIATES LL 244 E 11 6321 78 001 3 22 000
Totals for SLOCUM ISD
200.00
TEXTBOOKS/WBL/PHS/CA
688.06 Books for the Lib
Careers and Great
Diane Harding
2,393.06 Books
5,872.21 Books
Totals for SOMMER ASSOCIATES LLC
8,953.33
421.80 SCOREBOARD
774.00 SCOREBOARD
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
199 E 36 6299 33 041 0 91 020
10/17/13
Page:207
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
1,195.80
9,054.16 LABOR PHS CTE
9,304.06
BASKETBALL WITH G
1/24/13
199 E 11 6399 02 107 0 11 000
Totals for TEACHER DIRECT
02/22/2013 TEACHER'S DISCOVERY
199 E 11 6399 00 110 0 25 000
83.30
34.88
269.95 Spanish Movie Dow
Spanish classes
Totals for TEACHER'S DISCOVERY
02/22/2013 TEXAS COMPTROLLER OF 199 E 41 6499 00 750 0 99 000
Totals for TEXAS COMPTROLLER OF PUBLIC A
02/22/2013 TEXAS SCHOOL ADMIN.
199 E 21 6411 82 860 0 23 000
Totals for TEXAS SCHOOL ADMIN. LEGAL DIG
02/22/2013 TEXAS SCOREBOARD SER 199 E 51 6249 01 830 0 99 000
269.95
100.00 MEMBERSHIP
100.00
185.00 REGISTRATION
185.00
3,800.00 scoreboard with t
bottom AD signs a
field
Totals for TEXAS SCOREBOARD SERVICES
02/22/2013 THARP, TERRY
199 E 36 6299 32 001 0 91 010
3,800.00
Totals for THARP, TERRY
150.00
02/22/2013 THE LAB
199 E 36 6219 00 001 0 99 750
892.50 DRUG TESTING
02/22/2013 THE LAB
199 E 36 6219 00 041 0 99 750
892.50 DRUG TESTING
02/22/2013 THE LAB
199 E 36 6219 00 001 0 99 750
02/22/2013 THE LAB
199 E 36 6219 00 041 0 99 750
Totals for THE LAB
2,034.00
255.11 book jacket cover
library
02/22/2013 THE PLAYWELL GROUP I 199 E 51 6317 00 830 0 99 000
Totals for THE PLAYWELL GROUP INC
02/22/2013 THE UNIVERSITY OF TE 199 E 36 6399 44 001 0 91 000
255.11
1,862.11 Safesurf 4' timbe
1,862.11
160.00 BASKETBALL TICKET
STATE TOURNAMENT
2/28/13 THRU 3/2/
Totals for THE UNIVERSITY OF TEXAS AT AU
199 E 51 6249 01 830 0 99 000
160.00
230.00 Service call
230.00
399.70 Video inspection
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
10/17/13
Page:208
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
399.70
244 E 11 6399 00 001 3 22 000
204.71 CAD Inkjet Plotte
244 E 11 6399 00 001 3 22 000
244 E 11 6399 00 001 3 22 000
244 E 11 6399 00 001 3 22 000
1,963.81 CAD Inkjet Plotte
Cody Tunstall
Cody Tunstall
Cody Tunstall
Cody Tunstall
2,430.83
199 E 52 6299 33 001 0 91 010
100.00 SECURITY
199 E 52 6299 33 001 0 91 000
100.00 SECURITY
199 E 52 6299 33 001 0 91 000
100.00 SECURITY
199 E 52 6299 33 001 0 91 000
100.00 SECURITY
199 E 52 6299 33 001 0 91 000
100.00 SECURITY
500.00
1,250.00 CONTINUEING ED CL
17,609.00 BOOKS FOR SPRING
39,318.00 TUTITION FOR SPRI
NURSING PHS STUDE
STUDENTS
Totals for TRINITY VALLEY COMMUNITY COLL
199 E 51 6317 00 830 0 99 000
58,177.00
143.27 Supplies/ M. Meza
143.27
1,730.00 I-beam for softba
scoreboard
1,730.00
02/22/2013 TVCC CHEERLEADERS
199 E 36 6299 28 041 0 99 000
MISC. CONTRACTE/CHEE
305.00 3 JUDGES FOR PMS
02/22/2013 TVCC CHEERLEADERS
199 E 36 6299 28 001 0 91 000
MISC. CONTRACTE/CHEE
425.00 Judges from TVCC
TRYOUTS
tryouts on March
Hobbs
Totals for TVCC CHEERLEADERS
199 E 11 6399 61 001 0 22 000
730.00
1,847.16 steel for non-sal
to be built for A
- Sam Stanley
1,847.16
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
44.58 Tyler Truck Cente
Purchase order fo
repair Buses
02/22/2013 U-HAUL
199 E 36 6412 09 001 0 99 000
1,077.11
412.40 Uhaul for band An
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
VENDOR
Palestine, TX
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
10/17/13
Page:209
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
Chybowski
Totals for U-HAUL
412.40
02/22/2013 WAL MART
199 E 36 6412 33 001 0 91 010
02/22/2013 WAL MART
199 E 11 6399 18 001 0 11 000
164.77 CLOCK FOR FOYER
45.88 Lab supplies - Ka
02/22/2013 WAL MART
199 E 11 6399 06 101 0 11 000
54.00 supplioes fopr Mu
02/22/2013 WAL MART
199 E 11 6399 62 001 0 22 000
02/22/2013 WAL MART
199 E 11 6399 15 110 0 11 000
56.40 Composition noteb
02/22/2013 WAL MART
199 E 11 6399 62 001 0 22 000
108.38 general food supp
erasers)
classes - Janeva
Grade Social Stud
food classes - Ja
Robertson
02/22/2013 WAL MART
224 E 11 6399 00 001 3 23 000
02/22/2013 WAL MART
199 E 36 6399 46 001 0 91 000
GENERAL SUPPLIE/ALL
02/22/2013 WAL MART
199 E 36 6399 46 001 0 91 000
GENERAL SUPPLIE/ALL
02/22/2013 WAL MART
199 E 33 6399 00 107 0 99 000
65.62 WalMart-Walding
02/22/2013 WAL MART
199 E 36 6399 89 001 0 99 000
28.11 Garment rack for
02/22/2013 WAL MART
199 E 33 6399 00 110 0 99 000
50.92 Materials for Nur
02/22/2013 WAL MART
199 E 33 6399 00 110 0 99 000
25.80 Materials for Nur
02/22/2013 WAL MART
482 E 11 6499 00 102 0 11 000
02/22/2013 WAL MART
199 E 11 6399 62 001 0 22 000
02/22/2013 WAL MART
199 E 11 6399 62 001 0 22 000
02/22/2013 WAL MART
199 E 36 6499 22 001 0 99 000
19.96 UIL Invitational
02/22/2013 WAL MART
199 E 36 6499 22 001 0 99 000
02/22/2013 WAL MART
199 E 36 6499 22 001 0 99 000
02/22/2013 WAL MART
199 E 41 6399 00 701 0 99 000
71.35 Wal-Mart-Superint
02/22/2013 WAL MART
224 E 11 6399 00 001 3 23 000
105.14 SUPPLIES HS LIFE
02/22/2013 WAL MART
199 E 11 6399 14 001 0 11 000
GENERAL SUPPLIE/FORE
02/22/2013 WAL MART
199 E 11 6399 00 101 0 11 000
72.39 supllies for Mrs.
- Sandy Webb
classes - J Rober
classes - J Rober
Kathleen Brown
Kathleen Brown
Kathleen Brown
Office Supplies
CLASSROOM
Spanish C. Doming
including AAbatte
office
02/22/2013 WAL MART
199 E 36 6399 46 001 0 91 000
GENERAL SUPPLIE/ALL
02/22/2013 WAL MART
199 E 36 6412 33 041 0 91 020
02/22/2013 WAL MART
199 E 36 6399 46 001 0 91 000
GENERAL SUPPLIE/ALL
02/22/2013 WAL MART
199 E 11 6399 82 041 0 23 000
02/22/2013 WAL MART
224 E 11 6399 00 001 3 23 000
02/22/2013 WAL MART
199 E 11 6399 62 001 0 22 000
02/22/2013 WAL MART
199 E 11 6399 62 001 0 22 000
69.75 Open PO for gener
IN CLASSROOM AND
IN CLASSROOM AND
classes - Janeva
supplies for food
Janeva Robertson
02/22/2013 WAL MART
199 E 34 6399 00 840 0 99 000
277.78 Coffee, creamer,
for Bus Barn
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
199 E 11 6399 00 107 0 11 000
02/22/2013 WAL MART
199 E 11 6399 06 107 0 11 000
VENDOR
Totals for WAL MART
199 E 36 6299 40 001 0 91 020
10/17/13
Page:210
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
78.08 Clorox wipes/Hand
106.96 WalMart-Hazel
3,201.92
SOCCER WITH ATHEN
02/22/2013 WEST MUSIC
199 E 11 6399 06 101 0 11 000
199 E 36 6299 40 001 0 91 010
115.52
37.90 dvd for music
Totals for WEST MUSIC
37.90
WITH HENDERSON 1/
62.75
41.00 GLOVES FOR SELF-C
CLASSROOMS
41.00
199 E 36 6299 33 001 0 91 702
60.00 GATE
199 E 36 6299 33 001 0 91 020
60.00 GATE
199 E 36 6299 33 001 0 91 010
60.00 GATE
199 E 36 6299 33 001 0 91 702
199 E 34 6319 00 840 0 99 000
199 E 36 6499 22 001 0 99 000
60.00 GATE
240.00
696.15 new Bus Tires
696.15
314.85 Trophies, ribbons
Kathleen Brown
02/22/2013 WOODS, REBECCA
199 E 36 6299 09 001 0 99 000
314.85
1,000.00 Colorguard instru
Andrew Chybowski
Totals for WOODS, REBECCA
02/22/2013 XEROX
199 E 41 6269 00 750 0 99 000
RENTALS - OPERATING
Totals for XEROX
1,000.00
890.68 COPIER JAN
890.68
02/22/2013 ZAMBIANS VOCAL GROUP 199 E 11 6299 00 110 0 11 000
MISC. CONTRACTE//STO
100.00 ZAMBIANS
MISC. CONTRACTE//NOR
300.00 ZAMBIANS
MISC. CONTRACTE//SOU
100.00 ZAMBIANS
Totals for ZAMBIANS VOCAL GROUP
500.00
02/25/2013 A & A DESIGN
199 E 41 6499 00 750 0 99 000
-0.01
02/25/2013 A & A DESIGN
199 E 41 6499 00 750 0 99 000
0.01
Totals for A & A DESIGN
199 E 36 6411 89 041 0 99 000
0.00
56.10 MEALS JR Y & G CO
AUSTIN ON 3/1-3/3
199 E 36 6411 44 001 0 91 000
199 E 41 6411 00 750 0 99 000
56.10
60.00 MEALS FOR JOSEPH
60.00
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
02/25/2013 BLACKWELL, HAROLD
199 E 36 6299 33 001 0 91 702
Totals for BLACKWELL, HAROLD
02/25/2013 BUS TRIP
199 E 34 6494 00 840 0 99 000
10/17/13
Page:211
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
371.70
165.15 DIBOLL VS LA VEGA
165.15
-730.50 Bus trip - Band t
in Pearland for c
2 - Andrew Chybow
02/25/2013 BUS TRIP
199 E 36 6494 09 001 0 99 000
730.50 Bus trip - Band t
in Pearland for c
2 - Andrew Chybow
02/25/2013 BUS TRIP
199 E 34 6494 00 840 0 99 000
-255.00 Bus trip - Choir
Whitehouse HS for
Feb. 2 - Chaundra
02/25/2013 BUS TRIP
199 E 36 6494 06 001 0 99 000
BUS TRAVEL/CHOIR/PHS
255.00 Bus trip - Choir
Whitehouse HS for
Feb. 2 - Chaundra
Totals for BUS TRIP
0.00
8,841.92 FEES
80,103.71 FEES
6,868.15 FEES
02/25/2013 DAVIS, MICHAEL
199 E 36 6299 33 001 0 91 702
Totals for DAVIS, MICHAEL
02/25/2013 EVANS, CURTIS
199 E 36 6299 33 001 0 91 702
Totals for EVANS, CURTIS
02/25/2013 KELLY, MICHAEL
199 E 36 6299 33 001 0 91 702
58,576.86 FEES
5,951.23 FEES
160,341.87
165.16 DIBOLL VS MEXIA
165.16
162.50 MARTIN'S MILL VS
162.50
94.40 OFFICIAL FAIRFIEL
GORMAN
Totals for KELLY, MICHAEL
02/25/2013 LAND, ENRIQUE
199 E 36 6299 33 001 0 91 702
Totals for LAND, ENRIQUE
02/25/2013 SCHNEIDER, JERRY
199 E 36 6299 33 001 0 91 702
Totals for SCHNEIDER, JERRY
02/25/2013 SCOTT, HEATH
199 E 36 6299 33 001 0 91 702
94.40
117.00 MARTIN'S MILLS VS
117.00
128.84
GORMAN
Totals for SCOTT, HEATH
02/25/2013 SMITH, KEVIN
199 E 36 6299 33 001 0 91 702
60.00
GORMAN
Totals for SMITH, KEVIN
02/25/2013 SUELL, ELIZE
199 E 36 6299 33 001 0 91 702
Totals for SUELL, ELIZE
02/25/2013 TRAN, ALAN
199 E 36 6299 33 001 0 91 702
105.50
229.10 MARTIN'S MILL VS
229.10
Totals for TRAN, ALAN
128.84
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
PISD Gener 02/25/2013 UIL MUSIC REGION 21
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
199 E 36 6495 09 001 0 99 000
10/17/13
Page:212
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
144.00 Solo & Ensemble c
for band, Feb. 8
Chybowski
02/25/2013 WATKINS, GREGORY
199 E 36 6299 33 001 0 91 702
Totals for WATKINS, GREGORY
199 E 36 6411 89 041 0 99 000
144.00
219.55
56.10 MEALS JR Y & G ST
CONFERENCE IN AUS
3/1/2013-03/3/201
199 E 36 6412 89 041 0 99 000
507.00 MEALS PMS JR Y &
AT CONF. 3/1/-3/3
LIST OF STUDENT S
FOR RECEIPT OF MO
INTO BUSINESS OFF
RETURN
02/25/2013 WRIGHT, GREGORY
199 E 36 6299 33 001 0 91 702
Totals for WRIGHT, GREGORY
03/01/2013 WILLS POINT ATHLETIC 199 E 36 6412 32 001 0 91 020
Totals for WILLS POINT ATHLETICS
03/01/2013 WILLS POINT BOOSTER
199 E 36 6412 32 001 0 91 020
Totals for WILLS POINT BOOSTER CLUB
03/04/2013 BOTARD, BRET
199 E 36 6411 44 001 0 91 000
Totals for BOTARD, BRET
03/04/2013 KING, MISTI
199 E 13 6411 00 101 0 11 000
563.10
182.68
140.00 ENTRY FEE G POWER
140.00
24.00 GIRLS POWERLIFTIN
24.00
120.00 MEALS FOR
BRET B
120.00
103.50 MEALS 3/7-10/13
Education Associa
Convention
Totals for KING, MISTI
03/04/2013 NATIONAL ART EDUCATI 199 E 13 6411 00 101 0 11 000
Ft Wo
103.50
230.00 Registration fee
King to attend Na
Education Assoc C
Ft Worth TX 3/7/1
Totals for NATIONAL ART EDUCATION ASSOCI
230.00
03/04/2013 RUSK ATHLETICS
199 E 36 6412 00 999 0 91 000
60.00 Entry fee POWERLI
03/04/2013 RUSK ATHLETICS
199 E 36 6412 00 999 0 91 000
72.00 Meals PHS POWERLI
CHECK TO C.TUNSTA
TO C.TUNSTALL
Totals for RUSK ATHLETICS
03/05/2013 BUS TRIP
199 E 34 6494 00 840 0 99 000
132.00
-276.00 Bus trip - Kik Ka
Corsicana, Feb. 2
basketball playof
03/05/2013 BUS TRIP
199 E 36 6494 29 001 0 91 000
276.00 Bus trip - Kik Ka
Corsicana, Feb. 2
basketball playof
03/05/2013 BUS TRIP
199 E 34 6494 00 840 0 99 000
-202.50 Bus trip - One Ac
Athens High Schoo
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
199 E 36 6494 21 001 0 99 000
BUS TRAVEL/UIL ONE A
10/17/13
Page:213
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
- Eric Cates
03/05/2013 BUS TRIP
202.50 Bus trip - One Ac
Athens High Schoo
- Eric Cates
03/05/2013 BUS TRIP
199 E 34 6494 00 840 0 99 000
-276.00 Bus trip - Oheerl
Cheer Kats to Cor
22, basketball pl
03/05/2013 BUS TRIP
199 E 36 6494 27 001 0 91 000
BUS TRAVEL/CHEER KAT
276.00 Bus trip - Oheerl
Cheer Kats to Cor
22, basketball pl
Totals for BUS TRIP
03/05/2013 SCHULMAN THEATRES I
199 E 23 6499 00 107 0 99 000
0.00
800.00 Field trip to Sch
Theater
Totals for SCHULMAN THEATRES I & II
800.00
1,089.00 Quote 01-23-2013
Bulbs for Adminis
Board Room Projec
Band Hall Project
Hitachi)
1,089.00
5,919.54 Landa VHG 4-30024
Water Pressure Wa
199 E 36 6412 40 001 0 91 020
5,919.54
HALLSVILLE 1/26/1
#463-36-6412.40-0
199 E 36 6412 40 001 0 91 010
108.25 PIZZA HUT MEALS F
SOCCER 2/1/13 PIN
REIMBURSE FUND
463-36-6412.40-00
199 E 31 6499 00 001 0 99 000
64.35 STAFF BRKFST - RE
FUND
462-41-6499.00-75
199 E 36 6412 40 001 0 91 010
PINE TREE 1/26/13
FUND
463-36-6412.40-00
199 E 36 6412 37 001 0 91 020
17.00 SUBWAY MEALS FOR
GOLF 1/28/13 NACO
REIMBURSE FUND
463-36-6412.37-00
199 E 36 6412 33 001 0 91 020
102.26 MCD MEALS FOR PHS
BASKETBALL 2/1/13
REIMBUSE FUND
463-36-412.33-001
199 E 36 6412 37 001 0 91 010
34.74 BENSONS MEALS FOR
GOLF 2/4/13 EMERA
REIMBURSE FUND
463-36-6412.37-00
199 E 36 6412 37 001 0 91 010
GOLF 1/28/13 NACO
REIMBURSE FUND
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
199 E 36 6412 33 001 0 91 010
10/17/13
Page:214
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
463-36-6412.37-00
207.07 TACO BELL - SONIC
PHS BOYS BASKETBA
AND RUSK REIMBURS
463-36-6412.33-00
199 E 36 6412 33 001 0 91 010
151.12 SONIC MEALS FOR P
BASKETBALL 2/1/13
REIMBURSE FUND
463-36-6412.33-00
199 E 36 6412 40 001 0 91 010
AT PINE TREE 1/24
REIMBURSE FUND
463-36-6412.40-00
199 E 36 6412 40 001 0 91 010
AT PINE TREE 1/25
REIMBURSE FUND
463-36-6412.40-00
199 E 36 6412 40 001 0 91 010
66.00 PIZZA MEALS FOR P
SOCCER AT VAN 1/2
REIMBURSE FUND
463-36-6412.40-00
199 E 36 6412 40 001 0 91 010
AT CARLISLE 1/28/
FUND
463-36-6412.40-00
199 E 36 6412 40 001 0 91 010
226.85 MCD, SUBWAY, CICI
PHS BOYS SOCCER
REIMBURSE FUND
463-36-6412.40-00
199 E 36 6412 33 041 0 91 020
BASKETBALL 1/28/1
REIMBURSE FUND
463-36-6412.33-00
199 E 36 6412 40 001 0 91 020
SOCCER ATHENS TOU
1/18/13 REIMBURSE
463-36-6412.40-00
199 E 36 6412 33 041 0 91 010
120.00 BUSH MEALS FOR PM
BASKETBALL 1/24/1
GROESBECK
REIMBU
463-36-6412.33-00
199 E 36 6412 40 001 0 91 020
SOCCER HALLSVILLE
REIMBURSE
463-36-6412.40-00
463 E 36 6299 40 001 0 91 000
229.14 OFFICIALS TO RECO
6299.40---000 FRO
6399.40---020
463 E 36 6399 40 001 0 91 020
-229.14 OFFICIALS TO RECO
6299.40---000 FRO
6399.40---020
2,212.49
Vehicles
20.52
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
03/08/2013 APPLE INC.
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
286 E 12 6669 00 001 3 99 000
03/08/2013 ASL COMMUNICATION SE 199 E 31 6219 82 860 0 23 000
10/17/13
Page:215
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
495.00 iPad mini's
495.00
66.50 SIGN LANGUAGE INT
SERVICES FOR SP.
STUDENT'S PARENTS
Totals for ASL COMMUNICATION SERVICE LLC
66.50
199 E 51 6259 04 830 0 99 000
UTILITIES/GAS
/PAIN
199 E 51 6259 04 804 0 99 000
UTILITIES/GAS
/PAIN
199 E 51 6259 04 001 0 99 000
UTILITIES/GAS
/PAIN
1,979.92 1600 S LOOP 256 1
199 E 51 6259 04 041 0 99 000
UTILITIES/GAS
/PAIN
947.31 233 BEN MILAM 1/2
199 E 51 6259 04 107 0 99 000
UTILITIES/GAS
/PAIN
66.76 240 BEN MILAM 1/2
97.56 1007 E PARK
423.13 1700 S SYCAMORE 1
3,514.68
95.00 Braley's supplies
33.00 Braley's -for sup
19.00 Braley's - suppli
26.17 Braley's -
suppl
77.20 Braley's -
suppl
42.40 Braley's -
199 E 36 6299 33 001 0 91 010
9.50 Braley's -supplie
468.94 Braley's -
suppl
suppl
871.85
BASKETBALL GAMES
GROESBECK
199 E 36 6299 33 001 0 91 020
BASKETBALL GAMES
GROESBECK
Totals for BROWN, VINSON
199 E 51 6249 01 830 0 99 000
177.70
2,868.70 Repair lights on
field.
199 E 11 6411 56 812 0 30 000
2,868.70
72,272.20 Pay application #
72,272.20
56.00 mileage for Jan-F
Homebound
03/08/2013 CATCHOT, SCOTT
286 E 13 6411 00 001 3 99 000
Totals for CATCHOT, SCOTT
56.00
29.94 TCEA - Reimburse
29.94
199 E 41 6395 00 730 0 99 000
920.18 PRINTERS
199 E 41 6395 00 750 0 99 000
920.18 PRINTERS
286 E 11 6649 00 001 3 99 000
65.62 Computer Accessor
224 E 31 6395 00 860 3 23 000
253.01 PRINTER AND INK T
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
10/17/13
Page:216
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
REPORTS FOR STUDE
MEETINGS
199 E 53 6399 00 800 0 99 000
2,236.96 Quote # DFBC382 -
199 E 53 6399 00 800 0 99 000
150.00 Quote # DFBC382 -
Mark needs
Mark needs
199 E 51 6299 00 999 0 99 000
199 E 51 6259 02 830 0 99 000
4,545.95
8,000.00 APRIL FEE
8,000.00
74.55 LONG DISTANCE
74.55
BY DR. CHARLES FR
SUSAN KEIFFER FOR
OF DECEMBER, 2012
199 E 52 6219 00 001 0 99 000
211 E 13 6299 00 810 3 24 000
199 E 36 6299 33 001 0 91 010
3,664.00
5,288.80 SRO
5,288.80
4,500.00 Consultant Fee/EL
4,500.00
125.00 OFFICIALS FOR BOY
2/12/13 WITH RUSK
03/08/2013 COSSIO, RODULFO
199 E 36 6299 40 001 0 91 010
125.00
GIRLS SOCCER 2/12
HUDSON
03/08/2013 COSSIO, RODULFO
199 E 36 6299 40 001 0 91 020
GIRLS SOCCER 2/12
HUDSON
Totals for COSSIO, RODULFO
119.41
171.30 SUBFINDER
171.26 SUBFINDER
171.36 SUBFINDER
171.31 SUBFINDER
171.31 SUBFINDER
03/08/2013 CUSTOM HOSE
199 E 51 6399 00 830 0 99 000
Totals for CUSTOM HOSE
171.31 SUBFINDER
1,027.85
20.37 Clear reinforced
20.37
199 E 51 6317 00 830 0 99 000
1,575.99 Miscellaneous par
199 E 51 6316 00 830 0 99 000
-358.62 Q BALL PO 8301300
199 E 51 6316 00 830 0 99 000
306.53 Floor glides
199 E 51 6316 00 830 0 99 000
358.62 Q-Ball renewal gl
199 E 51 6399 00 830 0 99 000
139.40 writing surface f
for district park
chairs
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
10/17/13
Page:217
1:43 PM
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
PISD Gener 03/08/2013 DECKER INC
199 E 51 6316 00 830 0 99 000
199 E 51 6316 00 830 0 99 000
199 E 51 6316 00 830 0 99 000
-306.53 QBALL PO S8301300
VENDOR
199 E 34 6319 00 840 0 99 000
03/08/2013 DIETZ, DEE
224 E 21 6411 00 860 3 23 000
INVOICE
AMOUNT
DESCRIPTION
-139.40 WRITING SURFACE P
2,493.61
420.00 New tires P235/75
420.00
69.00 TRAVEL TO KILGORE
DIRECTOR'S MTG. O
2013
199 E 21 6269 82 860 0 23 000
RENTALS - OPERATING
69.00
161.14 XEROX DOCUMATE 76
DOCUSHARE SUPPORT
199 E 36 6299 33 001 0 91 010
161.14
2/12/13 WITH RUSK
167.73
168.00
GENERAL SUPPLIE/GOLF
320.00 SUPPLIES-BOYS GOL
1,120.50 SUPPLIES-GIRLS TR
199 E 34 6219 00 840 0 99 000
211 E 11 6299 00 041 3 30 000
MISC. CONTRACTE//PJH
280.00 SUPPLIES-GOLF
4,042.70
80.00
534.00 Study Island
Science/LCovingto
534.00
Fields
Fields
03/08/2013 FAIRFIELD ISD
199 E 36 6412 00 999 0 91 000
894.50
146.00 GYM RENTAL-GIRLS
DISTRICT PLAYOFF
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
10/17/13
Page:218
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
PALESTINE ISD V G
ISD-PLAYED AT FAI
ISD-JOHNSON ACTIV
CENTER-POST DISTR
Totals for FAIRFIELD ISD
03/08/2013 FAIRFIELD ISD CHILD
199 E 36 6412 22 001 0 99 000
146.00
11.25 Students meals fo
Debate Meet in Fa
Jan. 31 - Kathlee
Totals for FAIRFIELD ISD CHILD NUTRITION
03/08/2013 FARMER, LACIE
199 E 11 6412 61 001 0 22 000
11.25
195.00 TAER- Students to
CDE Invitational
at Stephenville Farmer
LIST OF S
SIGNATURES FOR RE
MONEY TO BE TURNE
BUSINESS OFFICE U
Totals for FARMER, LACIE
195.00
199 E 34 6399 00 840 0 99 000
15.63 Order for Misc. n
199 E 34 6399 00 840 0 99 000
199 E 34 6399 00 840 0 99 000
and fasteners
and fasteners
and fasteners
99.55
34.54 Plumbing Supplies
03/08/2013 FISH AND STILL EQUIP 199 E 51 6317 00 830 0 99 000
689.75
223.26 Fish and Still John Deere Zero t
Totals for FISH AND STILL EQUIPMENT
199 E 51 6399 00 830 0 99 000
223.26
78.03 Black lettering f
A/C units at Nort
78.03
134.57 JANUARY 18 - FEBR
2013
03/08/2013 GORDON, PHILLIP SR
199 E 36 6299 33 001 0 91 010
134.57
BASKETBALL GAMES
FAIRFIELD
03/08/2013 GORDON, PHILLIP SR
199 E 36 6299 33 001 0 91 020
BASKETBALL GAMES
FAIRFIELD
Totals for GORDON, PHILLIP SR
143.30
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
199 E 34 6399 00 840 0 99 000
199 E 51 6316 00 830 0 99 000
VENDOR
10/17/13
Page:219
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
147.80 vehicle wash, 35
red, powder (4UZF
286 E 13 6291 00 001 3 99 000
286 E 13 6419 00 001 3 99 000
03/08/2013 HALL, MARK
199 E 36 6299 40 001 0 91 010
75.03 run capacitor & 1
222.83
3,000.00 October consultin
404.00 October consultin
3,404.00
16.00
GIRLS SOCCER 2/12
HUDSON
03/08/2013 HALL, MARK
199 E 36 6299 40 001 0 91 010
2/11/13 WITH REL
Totals for HALL, MARK
211 E 13 6299 00 810 3 24 000
177.70
February/PHamil
03/08/2013 HARCOURT OUTLINES, I 199 E 31 6339 00 041 0 99 000
Totals for HARCOURT OUTLINES, INC.
03/08/2013 HIGHSMITH
199 E 12 6399 00 110 0 99 000
Totals for HIGHSMITH
199 E 23 6411 90 001 0 99 000
4,050.00
148.40 TESTING SUPPLIES
148.40
36.98 Label Protectors
36.98
14.00 Mileage for Linda
Boys' Basketball
Lufkin , Feb. 19
199 E 23 6411 91 001 0 99 000
Boys' Basketball
Lufkin , Feb. 19
199 E 23 6411 91 001 0 99 000
Boys Basketball g
Corsicana , Feb.
224 E 31 6219 00 860 3 23 000
141.50
FEBRUARY, 2013
03/08/2013 IBSA - TYLER
199 E 34 6319 00 840 0 99 000
4,381.95
699.65 Order for Batteri
699.65
225.00 Isaacs Wrecker to Bus Barn
225.00
03/08/2013 ISTE
286 E 13 6411 00 001 3 99 000
1,376.00 ISTE 2013 Confere
03/08/2013 ISTE
286 E 23 6411 00 001 3 99 000
678.00 ISTE 2013 Confere
Registration
Registration
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
Totals for ISTE
199 E 36 6299 40 001 0 91 010
10/17/13
Page:220
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
2,054.00
2/18/13 WITH JACK
03/08/2013 JENKINS, IRONDA
199 E 36 6299 33 041 0 91 020
95.00
TOURNAMENT 1/19/1
Totals for JENKINS, IRONDA
03/08/2013 JOHNSON LAB & SUPPLY 199 E 51 6316 00 830 0 99 000
Totals for JOHNSON LAB & SUPPLY INC
03/08/2013 JORDAN, FLOR
286 E 13 6411 00 001 3 99 000
Totals for JORDAN, FLOR
224 E 11 6219 00 860 3 23 000
160.00
47.82 Misc. plumbing su
47.82
71.98
BY KEMP'S O.T. SE
MONTH OF FEBRUARY
199 E 11 6399 96 101 0 11 000
GENERAL SUPPLIE/COPI
5,987.46
316.02 construction pape
workroom
316.02
199 E 51 6249 02 830 0 99 000
199 E 51 6249 02 830 0 99 000
1,000.00 Annual terminte r
District Location
Admin Office, Sou
Northside and Jun
03/08/2013 LIFE TRACK SERVICES
211 E 31 6299 00 001 3 30 000
1,495.00
2,677.50 Life Track Servic
Graduates
Totals for LIFE TRACK SERVICES
2,677.50
kitchen equipment
kitchen equipment
03/08/2013 MAIL & MORE
199 E 51 6399 00 830 0 99 000
918.52
24.00 Mail documents to
Thompson Co
199 E 36 6299 40 001 0 91 010
24.00
GIRLS SOCCER 2/12
HUDSON
199 E 36 6299 40 001 0 91 010
2/15/13 WITH NACO
199 E 41 6411 00 701 0 99 000
146.36
280.00 2/22/13 Reimburse
280.00
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
PISD Gener 03/08/2013 MARSHALL, LAMORRIS
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
199 E 36 6299 33 001 0 91 010
10/17/13
Page:221
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
BASKETBALL GAMES
FAIRFIELD
199 E 36 6299 33 001 0 91 020
BASKETBALL GAMES
FAIRFIELD
199 E 36 6299 33 001 0 91 010
BASKETBALL GAMES
GROESBECK
199 E 36 6299 33 001 0 91 020
BASKETBALL GAMES
GROESBECK
230.00
welding equipment
miscellaneous wel
supplies
INVENTORIED SUP/WARE
961.84 SUPPLIES
welding equipment
miscellaneous wel
supplies
199 E 11 6411 82 860 0 23 000
1,285.51
REBECCA MAY FOR T
DECEMBER, 2012, J
FEBRUARY, 2013
209.00
stains, bits, etc
Williams
14.53 umber, plywood, f
stains, bits, etc
Williams
199 E 31 6216 82 860 0 23 000
PUPIL APPRAISAL SERV
104.59
EVALUATION ON STU
FEBRUARY 10,2013
03/08/2013 MICRO SEARCH
286 E 13 6219 00 001 3 99 000
03/08/2013 MICRO SEARCH
286 E 13 6419 00 001 3 99 000
Totals for MICRO SEARCH
380.00
540.00 Broadcast Journal
500.00 Broadcast Journal
1,040.00
199 E 51 6399 00 830 0 99 832
199 E 51 6399 00 830 0 99 832
Construction Prep
Construction Prep
03/08/2013 MORTON, SHERRY
286 E 13 6411 00 001 3 99 000
273.02
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
Totals for MORTON, SHERRY
03/08/2013 MPS
286 E 11 6329 00 001 3 99 000
10/17/13
Page:222
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
55.84
294.14 Books for college
resources
Totals for MPS
03/08/2013 MYTANA MFG. COMPANY
199 E 51 6399 00 830 0 99 000
294.14
576.78 Replacement parts
machine
Totals for MYTANA MFG. COMPANY INC.
03/08/2013 NASCO
199 E 11 6399 18 001 0 11 000
576.78
59.29 Science supplies
Boone
Totals for NASCO
59.29
199 E 51 6399 00 830 0 99 000
173.05 Office Depot - 56
199 E 11 6399 13 041 0 11 000
199 E 33 6399 00 001 0 99 000
-2.24 CARTRIDGE INK
199 E 11 6399 18 110 0 11 000
29.91 Supplies for 4th
cartridges
Math/Science for
and game lessons
science
199 E 11 6399 18 001 0 11 000
16.46 Colored paper & c
199 E 11 6399 18 001 0 11 000
244 E 11 6399 66 001 3 22 000
GENERAL SUPPLIE/A/V
199 E 51 6399 00 830 0 99 000
199 E 23 6399 90 001 0 99 000
219.98 Bulletin boards f
199 E 11 6399 16 001 0 11 000
1,022.29 Math classroom su
199 E 11 6399 16 001 0 11 000
314.85 Math classroom su
199 E 11 6399 18 001 0 11 000
199 E 36 6399 09 001 0 99 000
63.89 band office suppl
199 E 11 6399 16 001 0 11 000
207.07 Math classroom su
199 E 31 6339 00 110 0 99 000
199 E 11 6399 18 001 0 11 000
science - Stephan
science - Stephan
247.96 Scan Disk Memory
Corinna Peters
28.22 Miscellaneous Off
Janice
Janice
science - Stephan
Chybowski
Janice
room
science - Stephan
2,569.71
286 E 12 6669 00 001 3 99 000
29.97 ebooks for librar
286 E 12 6669 00 001 3 99 000
945.21 ebooks for librar
975.18
1,891.50 DAYCARE LUNCHES
1,996.50 DAYCARE LUNCHES
199 E 11 6399 61 001 0 22 000
330.00 Breakfast for 60
4,218.00
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
10/17/13
Page:223
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
Sam Stanley
199 E 51 6249 01 830 0 99 000
503.52
650.00 Remove tree out o
PHS campus
224 E 61 6299 00 860 3 23 000
650.00
BY FRETA PARKES F
OF FEBRUARY, 2013
2,925.00
199 E 36 6399 09 001 0 99 000
199 E 36 6399 09 001 0 99 000
199 E 36 6399 09 001 0 99 000
03/08/2013 PIRTLE, JOSHUA
199 E 36 6299 40 001 0 91 010
50.90
2/18/13 WITH JACK
Totals for PIRTLE, JOSHUA
199 E 41 6211 00 701 0 99 000
125.50
615.50 Review/Analyze Re
Interlocal Agreem
YMCA Interlocal A
03/08/2013 POWELL, DAVID
199 E 36 6299 36 001 0 91 000
MISC. CONTRACTE/SOFT
615.50
2/18/13
Totals for POWELL, DAVID
102.16
Buses
Buses
199 E 51 6399 00 830 0 99 000
Totals for QUILL CORPORATION
824.91
1,140.00 WASTE REMOVAL
1,140.00
585.54 BATTEREIS & FLASH
585.54
200.00 Vsoft badges
200.00
RENTALS - OPERATING
1,709.46 rental on track s
RENTALS - OPERATING
75.04 rental on lift, d
bobcat auger
at Washington Day
water heater repl
RENTALS - OPERATING
105.28 rental on 14" met
saw for PMS kitch
03/08/2013 RELIANCE COMMUNICATI 199 E 53 6299 00 800 0 99 000
1,889.78
6,077.25 Renewal
for Scho
- 03/03/2013 to 0
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
Totals for RELIANCE COMMUNICATIONS INC.
03/08/2013 RICE UNIVERSITY - GS 199 E 13 6411 00 041 0 99 000
10/17/13
Page:224
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
6,077.25
HERNANDEZ & KENDA
FOR TRAINING
Totals for RICE UNIVERSITY - GSCS / GLAS
03/08/2013 RIVARD, MIKE
199 E 36 6299 36 001 0 91 000
650.00
2/18/13
Totals for RIVARD, MIKE
03/08/2013 ROSSMANN, MARIE
199 E 36 6299 40 001 0 91 010
59.98
2/15/13 WITH NACO
Totals for ROSSMANN, MARIE
199 E 51 6317 00 830 0 99 000
147.16
499.98 Order for supplie
maintain District
499.98
199 E 34 6311 00 840 0 99 000
199 E 34 6311 00 840 0 99 000
199 E 34 6311 00 840 0 99 000
199 E 36 6299 40 001 0 91 010
23,041.09
2/11/13 WITH REL
199 E 36 6299 33 001 0 91 010
58.86
BASKETBALL GAMES
GROESBECK
199 E 36 6299 33 001 0 91 020
BASKETBALL GAMES
GROESBECK
110.00
76.01 SUPPLIES FOR LIFE
27.67 SUPPLIES FOR LIFE
STUDENT
STUDENT
103.68
03/08/2013 SCIENCE KIT, LLC
199 E 11 6399 18 001 0 11 000
199 E 11 6399 18 001 0 11 000
199 E 11 6399 18 001 0 11 000
Totals for SCIENCE KIT, LLC
952.95
1,665.00 FEES
1,074.00 SECCA/February In
92.00 SECCA/February In
03/08/2013 SHEAD, LOLITA
286 E 32 6411 00 001 3 99 000
3,749.00
30.60 Social Workers Co
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
10/17/13
Page:225
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
Reimburse for mea
Totals for SHEAD, LOLITA
03/08/2013 STANLEY, SAM
199 E 11 6412 61 001 0 22 000
30.60
53,156.00 MARCH SERVICES
53,156.00
182.00 STUDENT MEALS - H
Mech Show, Housto
15-17, - Sam Stan
LIST OF STUDENT S
RECEIPT OF MONEY
INTO BUSINESS OFF
RETURN
199 E 11 6411 61 001 0 22 000
69.60 MEALS - Houston A
Houston, March 15
Stanley
Totals for STANLEY, SAM
199 E 36 6299 33 001 0 91 010
251.60
2/12/13 WITH RUSK
125.00
Feb./PSteelhammer
7,200.00
199 E 21 6399 83 860 0 23 000
12.49 SUPPLIES
199 E 41 6399 00 701 0 99 000
12.50 SUPPLIES
199 E 41 6399 00 730 0 99 000
12.50 SUPPLIES
199 E 41 6399 00 750 0 99 000
12.50 SUPPLIES
286 E 13 6399 00 001 3 99 000
17.77 Supplies for TTIP
199 E 11 6399 82 001 0 23 000
123.99 LAMANATING POUCHE
199 E 11 6399 13 101 0 11 000
76.12 supplies for nort
244 E 11 6399 00 001 3 22 000
142.48 Batteries and clo
199 E 23 6399 91 001 0 99 000
GENERAL SUPPLIE/ASSI
89.09 Office supplies W
199 E 31 6399 00 001 0 99 000
698 E 81 6299 00 999 0 99 000
199 E 53 6399 00 800 0 99 000
304.67 SUPPLIES
199 E 21 6399 83 860 0 23 000
23.86 SUPPLIES
199 E 41 6399 00 701 0 99 000
23.86 SUPPLIES
199 E 41 6399 00 730 0 99 000
23.86 SUPPLIES
199 E 41 6399 00 750 0 99 000
23.86 SUPPLIES
199 E 13 6399 00 810 0 99 000
171.06 Supplies
199 E 11 6399 00 102 0 11 000
193.61 Stock card paper,
teachers
- Cody Tunstall
77.02 Office supplies W
2,642.00 STUDENT CHAIRS
paper, legal size
used by the offic
199 E 23 6399 00 001 0 99 000
199 E 31 6399 00 001 0 99 000
199 E 11 6395 00 001 0 22 000
429.00 35 Gallon Trash R
199 E 11 6399 30 001 0 28 000
149.35 Ink cartridge for
199 E 11 6399 00 102 0 11 000
275.28 Construction pape
for CATE - Cody T
Jenny Cunningham
supplies for teac
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
10/17/13
Page:226
1:43 PM
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
199 E 11 6399 00 102 0 11 000
199 E 11 6399 00 102 0 11 000
199 E 11 6399 00 102 0 11 000
199 E 11 6399 00 102 0 11 000
199 E 11 6399 15 101 0 11 000
538.28 supplies for 1st
199 E 11 6399 15 101 0 11 000
49.98 supplies for 1st
199 E 23 6399 00 001 0 99 000
VENDOR
INVOICE
AMOUNT
DESCRIPTION
supplies for teac
supplies for teac
office
office
Teachers
Teachers
sharpener, file f
out , etc)
199 E 23 6399 00 110 0 99 000
290.00 Unexcused admit s
199 E 23 6399 00 041 0 99 000
297.00 OFFICE CHAIR FOR
office
LOVELESS
199 E 36 6299 33 001 0 91 010
7,171.55
BASKETBALL GAMES
FAIRFIELD
199 E 36 6299 33 001 0 91 020
BASKETBALL GAMES
FAIRFIELD
03/08/2013 TAEA
199 E 36 6412 00 999 0 99 000
143.30
40.00 REGISTRATION - PH
=CONNIE TEAL
Totals for TAEA
03/08/2013 TASB, INC.
199 E 41 6499 01 730 0 99 000
03/08/2013 TASO LONE STAR CHAPT 199 E 36 6299 36 001 0 91 000
40.00
MISC OPERATING/TASB
307.88 TASB UPDATE 96
307.88
350.00 OFFICIALS-TASO SO
SCRIMMAGES
Totals for TASO LONE STAR CHAPTER
350.00
42.16 SUPPLIES
67.80 SUPPLIES
8.80 SUPPLIES
Chybowski
Chybowski
Chybowski
03/08/2013 TCEA
224 E 13 6411 00 860 3 23 000
480.03
THOMASON AND REBE
ATTEND
SEMINAR H
13, 3013 IN AUSTI
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
Totals for TCEA
10/17/13
Page:227
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
310.00
03/08/2013 TEKSING TOWARD TAKS, 211 E 11 6399 00 041 3 30 000
790.25 STAAR Assessments
03/08/2013 TEKSING TOWARD TAKS, 286 E 11 6339 00 001 3 99 000
TESTING MATERIALS//P
1,625.75 STAAR formatted a
spiral review, an
instructional mat
Totals for TEKSING TOWARD TAKS, INC.
03/08/2013 TEXAS ALTERNATOR & S 199 E 34 6319 00 840 0 99 000
Totals for TEXAS ALTERNATOR & STARTER
2,416.00
580.00 new alternator fr
580.00
65.00 TASBT - registrat
Frye at the Leagu
Conference (SBT 0
Brakes)
Totals for TEXAS ASSOCIATION OF SCHOOL B
03/08/2013 TEXAS TOLLWAYS
224 E 31 6411 00 860 3 23 000
65.00
4.84 TOLL CHG
4.84
BAND
199 E 53 6399 00 800 0 99 000
4,289.98
112.50 Quote # J3131211
modules for the S
computers
199 E 53 6399 00 800 0 99 000
97.51 Quote # J3131211
modules for the S
computers
199 E 53 6399 00 800 0 99 000
498.24 Quote # J3130892
199 E 53 6399 00 800 0 99 000
2,336.22 Quote # J3130892
199 E 53 6399 00 800 0 99 000
22.50 Quote # J3131211
Computer Kits
Computer Kits
modules for the S
computers
199 E 53 6399 00 800 0 99 000
275.38 Quote # J3130892
Computer Kits
03/08/2013 TOURAY, ANSUMANA
199 E 36 6299 40 001 0 91 010
3,342.35
2/15/13 WITH NACO
Totals for TOURAY, ANSUMANA
199 E 51 6316 00 830 0 99 000
95.00
equipment
03/08/2013 TRANSIT MIX CONCRETE 199 E 51 6317 00 830 0 99 000
420.94
479.50 3 CY of RES 400o
field at PHS
Totals for TRANSIT MIX CONCRETE & MATERI
03/08/2013 TURNER, GARY
199 E 36 6299 33 041 0 91 020
479.50
TOURNAMENT 1/19/1
Totals for TURNER, GARY
160.00
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
10/17/13
Page:228
1:43 PM
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
199 E 51 6259 03 001 0 99 000
14,831.28 ELECTRIC
199 E 51 6259 03 041 0 99 000
7,115.92 ELECTRIC
199 E 51 6259 03 101 0 99 000
2,108.46 ELECTRIC
199 E 51 6259 03 107 0 99 000
3,883.73 ELECTRIC
199 E 51 6259 03 110 0 99 000
3,875.87 ELECTRIC
199 E 51 6259 03 830 0 99 000
2,784.73 ELECTRIC
199 E 51 6259 03 804 0 99 000
662.96 ELECTRIC
199 E 51 6259 03 102 0 99 000
1,584.76 ELECTRIC
VENDOR
199 E 11 6399 61 001 0 22 000
INVOICE
AMOUNT
DESCRIPTION
36,847.71
522.36 steel for non-sal
to be built for A
- Sam Stanley
03/08/2013 U-HAUL
199 E 36 6269 21 001 0 99 000
RENTALS - OPERATING
522.36
128.66 UHaul rental for
Clinic in Athens,
Eric Cates
Totals for U-HAUL
199 E 36 6495 09 001 0 99 000
128.66
425.00 UIL Concert and S
Contest fee - And
Chybowski
425.00
RENTALS - OPERATING
16.41 Order for Uniform
RENTALS - OPERATING
RENTALS - OPERATING
RENTALS - OPERATING
RENTALS - OPERATING
RENTALS - OPERATING
RENTALS - OPERATING
RENTALS - OPERATING
395.42
199 E 51 6259 02 830 0 99 000
-134.49 0001
CELL PHONE
199 E 51 6259 02 800 0 99 000
882.63 0001
CELL PHONE
199 E 13 6411 81 001 0 23 000
748.14
034189 IN KILGORE
MARCH 21, 2013
199 E 11 6411 81 001 0 23 000
22.15 TRAVEL FROM CAMPU
AND JOB SITES FOR
OF FEBRUARY, 2013
03/08/2013 VILLARRUEL, JULIO
199 E 36 6299 40 001 0 91 010
47.15
2/18/13 WITH JACK
Totals for VILLARRUEL, JULIO
199 E 36 6299 40 001 0 91 010
217.09
266.80 laminating film
266.80
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
10/17/13
Page:229
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
2/11/13 WITH REL
55.00
199 E 36 6399 89 001 0 99 000
251.50
23.31 Reimbursement to
for Trial Team su
bought
199 E 11 6219 82 860 0 23 000
23.31
FEBRUARY, 2013
2,043.10
clay and chalk fo
softball/baseball
537.92 ProChoice Infield
310.52 rapid dry & field
& chalk
for Athletic fiel
Totals for WINFIELD SOLUTIONS LLC
199 E 23 6499 00 001 0 99 000
886.44
Rotarians/Student
Month,
199 E 23 6499 90 001 0 99 000
Rotarians/Student
Month,
84.00
03/08/2013 XEROX
199 E 11 6269 00 001 0 22 000
RENTALS - OPERATING
530.99 COPIER FEB
03/08/2013 XEROX
199 E 11 6269 00 041 0 11 000
RENTALS - OPERATING
530.99 COPIER FEB
03/08/2013 XEROX
199 E 41 6269 00 750 0 99 000
RENTALS - OPERATING
03/08/2013 XEROX
199 E 23 6269 00 102 0 99 000
RENTALS - OPERATING
1,057.13 COPIER FEB
03/08/2013 XEROX
199 E 21 6269 82 860 0 23 000
RENTALS - OPERATING
563.39 COPIER FEB
03/08/2013 XEROX
199 E 41 6269 00 750 0 99 000
RENTALS - OPERATING
199.43 SCNFLOW STORE
03/08/2013 XEROX
199 E 11 6269 00 001 0 11 000
RENTALS - OPERATING
284.34 COPIER FEB
03/08/2013 XEROX
199 E 11 6269 00 041 0 11 000
RENTALS - OPERATING
530.99 COPIER FEB
03/08/2013 XEROX
199 E 11 6269 00 110 0 11 000
RENTALS - OPERATING
530.99 COPIER FEB
03/08/2013 XEROX
199 E 11 6269 00 001 0 11 000
RENTALS - OPERATING
530.99 COPIER FEB
03/08/2013 XEROX
199 E 11 6269 00 101 0 11 000
RENTALS - OPERATING
530.99 COPIER FEB
03/08/2013 XEROX
199 E 11 6269 00 110 0 11 000
RENTALS - OPERATING
639.37 COPIER FEB
03/08/2013 XEROX
199 E 11 6269 00 110 0 11 000
RENTALS - OPERATING
530.99 COPIER FEB
03/08/2013 XEROX
199 E 11 6269 00 001 0 11 000
RENTALS - OPERATING
530.99 COPIER FEB
03/08/2013 XEROX
199 E 11 6269 00 107 0 11 000
RENTALS - OPERATING
530.99 COPIER FEB
03/08/2013 XEROX
199 E 41 6269 00 730 0 99 000
RENTALS - OPERATING
343.47 COPIER FEB
03/08/2013 XEROX
199 E 11 6269 00 110 0 11 000
RENTALS - OPERATING
205.40 JAN COPIERS
03/08/2013 XEROX
199 E 23 6269 00 101 0 99 000
RENTALS - OPERATING
205.40 JAN COPIERS
03/08/2013 XEROX
199 E 31 6269 00 001 0 99 000
RENTALS - OPERATING
248.29 JAN COPIERS
03/08/2013 XEROX
199 E 31 6269 00 041 0 99 000
RENTALS - OPERATING
248.26 JAN COPIERS
03/08/2013 XEROX
199 E 36 6269 46 001 0 91 000
RENTALS - OPERATING
205.40 JAN COPIERS
03/08/2013 XEROX
199 E 51 6269 00 830 0 99 000
RENTALS - OPERATING
248.29 JAN COPIERS
03/08/2013 XEROX
240 E 35 6269 00 999 0 99 000
RENTALS - OPERATING
205.40 JAN COPIERS
198.54 DOUCSHARE
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
199 E 11 6269 09 001 0 11 000
RENTALS - OPERATING
03/08/2013 XEROX
199 E 11 6269 30 001 0 11 000
RENTALS - OPERATING
VENDOR
10/17/13
Page:230
1:43 PM
INVOICE
AMOUNT
Totals for XEROX
DESCRIPTION
205.43 JAN COPIERS
205.40 JAN COPIERS
10,041.85
199 E 53 6399 00 800 0 99 000
-676.32 Quote # DBSN421 -
199 E 53 6395 00 800 0 99 000
-4,680.00 Quote # DCWJ071 -
Drives for existi
Uninterruptable P
Supplies for High
199 E 11 6412 61 001 0 22 000
199 E 11 6411 61 001 0 22 000
Totals for STANLEY, SAM
03/25/2013 ACCURATE SEAMLESS RO 199 E 51 6249 01 830 0 99 000
-5,356.32
-251.60
7,650.00 Accurate Roofing
seal and coat roo
Portable Building
Totals for ACCURATE SEAMLESS ROOFING CO
199 E 13 6399 56 001 0 99 000
GENERAL SUPPLIE/IHEA
7,650.00
21.94 iHeartDevice post
MORGAN PAID OUT O
RECPT REIMBURSE F
462-41-6499.00-75
03/25/2013 ALTIUS POLES INC
199 E 36 6399 34 001 0 91 010
21.94
285.00 12'4" - 190 - POL
POLE FOR PHS BOYS
Totals for ALTIUS POLES INC
285.00
69,585.75 2ND QUARTERLY PAY
PARTICIPATION COS
BUDGET
03/25/2013 APPLE AWARDS INC
199 E 41 6499 00 730 0 99 000
69,585.75
378.20 GOLD APPLES AND M
FOR TEACHER OF TH
AWARDS
Totals for APPLE AWARDS INC
03/25/2013 APPLE INC.
263 E 11 6399 00 101 3 25 000
378.20
200.00 Guided Reading Ap
200.00
03/25/2013 ATHLETIC SUPPLY, INC 199 E 36 6399 34 041 0 91 010
858.00 SUPPLIES-PMS BOYS
GENERAL SUPPLIE/ALL
283.85 SUPPLIES-PHS ALL
5,666.00 MAINT. AND REPAIR
FOOTBALL-HELEMTS
Totals for ATHLETIC SUPPLY, INC.
6,807.85
199 E 51 6259 04 101 0 99 000
UTILITIES/GAS
/PAIN
417.55 2509 ST HYW 155 2
199 E 51 6259 04 110 0 99 000
UTILITIES/GAS
/PAIN
334.75 5300 N LOOP 256 2
199 E 51 6259 04 102 0 99 000
UTILITIES/GAS
/PAIN
199 E 51 6259 04 830 0 99 000
UTILITIES/GAS
/PAIN
199 E 36 6411 79 001 0 22 000
280.09 1020 W HAMLETT 2/
1,042.53 GAS
2,074.92
90.00 MEALS
Skills USA
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
10/17/13
Page:231
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
Championship for
Corpus Christi, A
(hotel, meals)
199 E 36 6412 79 001 0 22 000
234.00 MEALS students to
State Championshi
Robotics in Corpu
April 5-7
LIST O
SIGNATURES FOR RE
MONEY IS TO BE TU
BUSINESS OFFICE U
(hotel, meals)
199 E 11 6399 08 110 0 11 000
199 E 11 6399 08 041 0 11 000
324.00
79.79 Art Materials and
for Art class
03/25/2013 CAREERSAFE ONLINE
244 E 11 6499 70 001 3 22 000
MISC OPERATING/HORTI
6.48 ART SUPPLIES
86.27
22,818.80 REVISIONS
22,818.80
250.00 License for OSHA
Certification Vou
Williams
Totals for CAREERSAFE ONLINE
250.00
286 E 11 6649 00 001 3 99 000
241.85 Otterboxes for iP
199 E 53 6395 00 800 0 99 000
688.90 Quote # DGLL640 complete setting
Learning System i
Cafe at PHS (for
webinars, seminar
etc.)
199 E 53 6399 00 800 0 99 000
152.58 Quote # DFBC382 -
286 E 21 6399 00 001 3 99 000
199 E 11 6399 00 041 0 11 000
Mark needs
SUPPLIES FOR YEAR
NEWSLETTER
286 E 11 6649 00 001 3 99 000
67.73 BAG
199 E 53 6399 00 800 0 99 000
676.32 Quote # DBSN421 -
199 E 53 6395 00 800 0 99 000
4,680.00 Quote # DCWJ071 -
Drives for existi
Uninterruptable P
Supplies for High
6,917.19
199 E 51 6259 02 800 0 99 000
199 E 51 6259 02 800 0 99 000
88.76 LOCAL
199 E 51 6259 02 800 0 99 000
177.52 LOCAL
199 E 51 6259 02 800 0 99 000
88.76 LOCAL
90.86 LOCAL
445.90
Vehicles
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
10/17/13
Page:232
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
Vehicles
808.24
BY DR. CHARLES FR
SUSAN KEIFFER FOR
OF JANUARY, 2013
4,122.00
63,848.72 FEES
10,058.23 FEES
76,677.00 FEES
8,094.46 FEES
10,389.85 FEES
169,068.26
199 E 51 6259 01 001 0 99 000
9.00 WATER
199 E 51 6259 01 001 0 99 000
466.90 WATER
199 E 51 6259 01 001 0 99 000
607.40 WATER
199 E 51 6259 01 001 0 99 000
112.45 WATER
199 E 51 6259 01 101 0 99 000
1,219.40 WATER
199 E 51 6259 01 830 0 99 000
199 E 51 6259 01 804 0 99 000
1,106.41 WATER
199 E 51 6259 01 107 0 99 000
1,161.72 WATER
199 E 51 6259 01 001 0 99 000
2,422.40 WATER
199 E 51 6259 01 041 0 99 000
2,422.40 WATER
199 E 51 6259 01 110 0 99 000
9.00 WATER
199 E 51 6259 01 110 0 99 000
1,638.06 WATER
199 E 51 6259 01 102 0 99 000
300.65 WATER
199 E 51 6259 01 107 0 99 000
199 E 11 6399 15 101 0 11 000
199 E 11 6399 02 107 0 11 000
03/25/2013 COMPUER SOFTWARE INN 199 E 53 6299 00 800 0 99 000
13.00 2/1-31/13 240 BEN
488.70 WATER
11,977.49
322.19 easel&drawers for
332.80
251.15 Invoice # TMN0000
DEC 2012 Staff Em
Recurring Cost (C
Document # 88097)
Totals for COMPUER SOFTWARE INNOVATIONS
03/25/2013 CREMEANS, THOMAS JR
199 E 36 6299 36 001 0 91 000
251.15
83.29 OFFICIALS FOR
SOFTBALL-GRAPELAN
Totals for CREMEANS, THOMAS JR
03/25/2013 DARK, SCOTT
199 E 36 6299 35 001 0 91 010
Totals for DARK, SCOTT
03/25/2013 DAVENPORT, JOHNNY
199 E 36 6311 44 001 0 91 000
Totals for DAVENPORT, JOHNNY
211 E 13 6221 00 999 3 24 000
83.29
109.38 OFFICIALS-BASEBAL
109.38
79.40 GAS FOR SUV
79.40
300.00
732.00 Dickson Construct
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
10/17/13
Page:233
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
compost
732.00
246.90 SUPPLIES-PHS TRAI
GENERAL SUPPLIE/DOGW
952.15 SUPPLIES-DOGWOOD
GENERAL SUPPLIE/ALL
GENERAL SUPPLIE/ALL
70.00 SUPPLIES-PHS TRAI
1,280.00 SUPPLIES-PMS GIRL
MEET
312.90 SUPPLIES-GOLF
7,277.85
211 E 11 6399 00 041 3 30 000
1,441.80 Study Island Rene
211 E 11 6399 00 107 3 30 000
211 E 11 6399 00 110 3 30 000
03/25/2013 EIBEN, KEITH
199 E 51 6317 00 830 0 99 000
Totals for EIBEN, KEITH
11,332.86
1,200.00 Hual Sand
1,200.00
-35.38 Electrical suppli
03/25/2013 ELLIS, KEITH
199 E 36 6299 35 001 0 91 010
Totals for ELLIS, KEITH
03/25/2013 EMERINE, KAREN
199 E 36 6299 36 001 0 91 000
1,339.61
101.61
67.75 OFFICIALS FOR
SOFTBALL-KENNARD
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
Totals for EMERINE, KAREN
10/17/13
Page:234
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
67.75
199 E 34 6399 00 840 0 99 000
199 E 34 6399 00 840 0 99 000
199 E 34 6399 00 840 0 99 000
and fasteners
fasteners
and fasteners
586.52
Harding
199 E 51 6399 00 830 0 99 000
416.40
140.00 reflective white
lettering for res
for the softball
199 E 36 6299 36 001 0 91 000
140.00
32.81
95.50 OFFICIALS FOR
SOFTBALL-KENNARD
95.50
2,210.00 CONTRACTRED SERVI
BY GRIMSLEY THERA
FOR THE MONTH OF
2013
03/25/2013 HUGHES, MARC
286 E 13 6411 00 001 3 99 000
Totals for HUGHES, MARC
2,210.00
40.67
03/25/2013 INTERSTATE BILLING S 199 E 34 6319 00 840 0 99 000
40.62 Defroster knobs f
103.86 Defroster knobs f
73 & 41
73 & 41
03/25/2013 ISTE
286 E 13 6411 00 001 3 99 000
Totals for ISTE
199 E 41 6499 00 701 0 99 000
144.48
344.00 ISTE registration
344.00
64.38 Brookshire's Teac
in Lounge Meeting
March, 2013
199 E 34 6311 00 840 0 99 000
259.94 GAS BUS TRIP TO C
199 E 36 6412 27 001 0 91 000
Basketball Playof
Feb. 15 - Judy Ho
199 E 36 6412 36 001 0 91 020
199 E 36 6412 40 001 0 91 010
65.18 RAISN CANES MEALS
SOFTBALL-NACOGDOC
108.95 MCDS MEALS
BOYS
2/15/13 NACOGDOCH
286 E 13 6311 00 001 3 99 000
54.46 GAS TIPPS
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
10/17/13
Page:235
1:43 PM
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
199 E 36 6412 36 001 0 91 020
61.09 BK MEALS PHS
199 E 36 6412 00 999 0 91 000
42.00 MCDONALDS MEALS P
199 E 36 6412 36 001 0 91 020
68.38 MCDS MEALS PHS
199 E 36 6311 06 001 0 99 000
36.09 GAS PHS CHOIR
199 E 36 6412 00 999 0 99 000
593.04 KIK-KAT MEALS
286 E 13 6411 00 001 3 99 000
771.06 The Ron Clark Aca
199 E 36 6311 44 001 0 91 000
199 E 36 6412 21 001 0 99 000
VENDOR
INVOICE
AMOUNT
DESCRIPTION
SOFTBALL-NACOGDOC
BASKETBALL-POST-D
SOFTBALL-LONGVIEW
42.01 GAS PHS ATH
156.00 MCALISTERS Eric C
Athens, Feb. 23,
Play Clinic (stud
only)
199 E 36 6412 27 001 0 91 000
Basketball Playof
Feb. 22, in Corsi
Hobbs
199 E 36 6412 00 999 0 91 000
168.81 COTTON PATCH MEAL
199 E 36 6412 36 001 0 91 020
71.82 BK MEALS-PHS
199 E 36 6412 36 001 0 91 020
47.31 MCD'S MEALS PHS
199 E 36 6412 40 001 0 91 020
68.17 MCDS MEALS
BASKETBALL-POST-D
SOFTBALL-LONGVIEW
SOFTBALL-NACOGDOC
JV GI
NACOGDOCHES
199 E 41 6329 00 750 0 99 000
54.86 BOOKS
199 E 41 6329 00 701 0 99 000
54.86 BOOKS
199 E 36 6311 44 001 0 91 000
20.01 GAS PHS ATH
199 E 23 6311 00 001 0 99 000
199 E 36 6311 06 041 0 99 000
76.53 GAS PMS CHOIR
286 E 13 6311 00 001 3 99 000
60.04 GAS TIPPS
199 E 36 6311 44 001 0 91 000
15.05 GAS PHS ATH
199 E 36 6311 44 001 0 91 000
51.72 GAS PHS ATH
199 E 36 6311 44 001 0 91 000
51.81 GAS PHS ATH
199 E 36 6311 44 001 0 91 000
73.81 GAS PHS ATH
199 E 13 6311 00 102 0 99 000
286 E 13 6411 00 001 3 99 000
175.00 EANES ISD iPadpal
286 E 53 6411 00 001 3 99 000
286 E 12 6411 00 001 3 99 000
199 E 36 6412 00 999 0 91 000
199 E 36 6412 36 001 0 91 020
135.82 WENDYS MEALS-PHS
199 E 36 6311 44 001 0 91 000
65.80 GAS PHS ATH C.TUN
199 E 41 6411 00 750 0 99 000
50.61 LITTLE MEXICO
199 E 13 6311 00 860 0 23 000
26.00 GAS SP ED
199 E 36 6311 09 001 0 99 000
45.99 GAS PHS BAND
286 E 13 6311 00 001 3 99 000
199 E 36 6411 44 001 0 91 000
277.50 HOTEL- COACHING C
199 E 36 6412 35 001 0 91 010
64.00 MCDONALDS MEALS-J
199 E 13 6311 00 860 0 23 000
88.02 GAS SP ED
38.80 GAS P.WHITE
registration
registration
registration
BASKETBALL2/22/13
2/28/13 TYLER TAS
43.51 GAS TIPPS
WRIGHT-TRACK 2/15
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
10/17/13
Page:236
1:43 PM
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
199 E 23 6311 00 001 0 99 000
199 E 41 6329 00 750 0 99 000
31.30 BOOKS
199 E 41 6329 00 701 0 99 000
31.30 BOOKS
199 E 36 6311 44 001 0 91 000
45.56 GAS PHS ATH
199 E 36 6311 09 001 0 99 000
199 E 13 6411 82 860 0 23 000
VENDOR
INVOICE
AMOUNT
DESCRIPTION
79.01 GAS PHS BAND
146.55 HOTEL RESERVATION
ARC" CONFERENCE I
FEBRUARY 6 - 9, 2
224 E 31 6411 00 860 3 23 000
1,413.24 HOTEL RESERVATION
ARC" CONFERENCE I
FEBRUARY 6 - 9, 2
286 E 13 6411 00 001 3 99 000
50.00 Ron Clark Academy
199 E 36 6412 35 001 0 91 010
68.77 BRAUMS MEALS-3/2/
transportation
BASEBALL-BROWNSBO
TOURNAMENT
199 E 36 6412 00 999 0 91 000
BASKETBALL-2/19/1
BI-DISTRICT
211 E 21 6399 00 810 3 24 000
31.08 AMAZON Problem So
199 E 36 6412 40 001 0 91 010
90.00 MEALS-BOYS SOCCER
286 E 13 6311 00 001 3 99 000
59.99 GAS
199 E 23 6311 00 041 0 99 000
76.00 GAS LOVELESS/COVI
199 E 36 6311 44 001 0 91 000
53.58 GAS PHS ATH
199 E 36 6311 44 001 0 91 000
49.36 GAS PHS ATH
211 E 21 6399 00 810 3 24 000
44.33 AMAZON Problem So
286 E 13 6411 00 001 3 99 000
350.00 Eanes ISD iPadpal
199 E 36 6399 46 001 0 91 000
GENERAL SUPPLIE/ALL
54.99 TRACTOR SUPPLY SU
199 E 36 6399 46 001 0 91 000
GENERAL SUPPLIE/ALL
89.71 LOWES SUPPLIES FO
199 E 36 6399 46 001 0 91 000
GENERAL SUPPLIE/ALL
50.00 COACHES CHOICE -R
199 E 36 6411 44 001 0 91 000
Paperbacks/SReed
LUJKIN(HUDSON)
Paperbacks/SReed
registration
BOOT CAMP-TRAINER
MATERIAL-FB
1,013.70 HOTEL-FOOTBALL CO
CLINIC 2/8-10/13
STATION TEXAS
286 E 13 6411 00 001 3 99 000
1,591.14 TCEA 2013 Confere
286 E 21 6411 00 001 3 99 000
286 E 23 6411 00 001 3 99 000
199 E 31 6411 82 860 0 23 000
CONFERENCE IN HOU
FEBRUARY 3-5, 201
224 E 31 6411 00 860 3 23 000
CONFERENCE IN HOU
FEBRUARY 3-5, 201
199 E 31 6411 82 860 0 23 000
CONFERENCE IN HOU
FEBRUARY 3-5, 201
224 E 31 6411 00 860 3 23 000
CONFERENCE IN HOU
FEBRUARY 3-5, 201
224 E 13 6411 00 860 3 23 000
169.06 HOTEL LEANNA PETT
CONFERENCE IN PLA
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
10/17/13
Page:237
1:43 PM
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
199 E 11 6399 62 001 0 22 000
132.57 Food supplies for
199 E 13 6411 81 001 0 23 000
122.44 HOTEL FOR
VENDOR
INVOICE
AMOUNT
DESCRIPTION
FEBRUARY 26 - 27,
Robertson's class
TEX. T
CONFERENCE FEBRUA
2012
224 E 31 6411 00 860 3 23 000
108.00 HOTEL FOR
TEX. T
CONFERENCE FEBRUA
2012
199 E 36 6412 00 999 0 91 000
72.79 DQ MEALS-GIRLS BA
199 E 36 6399 46 001 0 91 000
GENERAL SUPPLIE/ALL
89.14 WALMART SUPPLIES-
199 E 36 6412 35 001 0 91 010
64.00 MEALS-JV BASEBALL
286 E 32 6411 00 001 3 99 000
155.77 HOTEL School Soci
199 E 41 6411 00 730 0 99 000
81.53 GAS MRS EIBEN AUS
211 E 13 6221 00 999 3 24 000
1,277.46 TTU Reimbursement
211 E 21 6411 00 810 3 24 000
185.30 Hotel for TASM Co
199 E 36 6399 46 001 0 91 000
GENERAL SUPPLIE/ALL
220.83 MCCOYS SUPPLIES-B
199 E 36 6412 40 001 0 91 010
2/15/13 PLAYOFFS
Conference
Tuition/KBuckland
SOCCER DURING THE
TOURNAMENT
199 E 36 6412 40 001 0 91 010
90.00 CICI MEALS FOR PH
SOCCER DURING THE
TOURNAMENT
199 E 36 6412 40 001 0 91 020
199 E 36 6412 00 999 0 91 000
104.19 TACO BELL MEALS F
SOCCER 2/8/13 LIN
BASKETBALL 2/11/1
BI-DISTRICT
199 E 11 6399 62 001 0 22 000
79.72 BROOKSHIRES food
199 E 36 6412 33 041 0 91 010
165.00 MEALS FOR PMS BOY
199 E 12 6399 00 102 0 99 000
GENERAL SUPPLIE/WASH
Mrs. Robertson's
2/4/13 FAIRFIELD
31.96 Kroger
4 videos
Suess week
199 E 31 6411 82 860 0 23 000
19.44 HOTEL PAM WHITE T
SYMPOSIUM ON DEAF
AUSTIN, TEXAS FEB
23, 2013
224 E 13 6411 00 860 3 23 000
216.00 HOTEL PAM WHITE T
SYMPOSIUM ON DEAF
AUSTIN, TEXAS FEB
23, 2013
211 E 13 6411 00 041 3 30 000
75.11 Hotel for PLTW Co
211 E 23 6411 00 041 3 30 000
75.11 Hotel for PLTW Co
286 E 32 6411 00 001 3 99 000
207.10 HOTEL School Soci
199 E 36 6412 27 001 0 91 000
Conference
Basketball Playof
Feb. 19 - Judy Ho
199 E 31 6411 82 860 0 23 000
DIETZ TO ATTEND T
CONFERENCE IN HOU
MARCH 1, 2013J
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
224 E 31 6411 00 860 3 23 000
10/17/13
Page:238
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
DIETZ TO ATTEND T
CONFERENCE IN HOU
MARCH 1, 2013J
199 E 36 6412 27 001 0 91 000
27.27 Cheer meals for G
Basketball Playof
Feb. 15 - Judy Ho
199 E 36 6412 27 001 0 91 000
51.48 S. STOCKADE Cheer
Boys' Basketball
on Feb. 22, in Co
Judy Hobbs
199 E 36 6412 28 001 0 91 000
59.84 Cheer meals for B
Basketball Playof
Feb. 19 - Judy Ho
199 E 41 6499 00 730 0 99 000
384.95 RETIREMENT CLOCKS
199 E 13 6311 00 102 0 99 000
41.00 GAS P.WHITE
199 E 33 6311 00 107 0 99 000
24.00 GAS SS
199 E 36 6311 06 001 0 99 000
81.79 GAS PHS CHOIR
199 E 41 6329 00 701 0 99 000
19.80 1303-Amazon-Book:
The New Rules for
the Real World"
199 E 41 6499 00 701 0 99 000
10.65 Brookshire's
Tea
Lunches in Lounge
February & March,
199 E 41 6499 00 701 0 99 000
142.68 -Brookshire'
Tea
Lunches in Lounge
February & March,
199 E 41 6499 00 701 0 99 000
in Lounge Meeting
March, 2013
199 E 41 6499 00 701 0 99 000
87.28 Wal-Mart-Supplies
Teachers Lunches
Meetings February
2013
199 E 41 6499 00 701 0 99 000
in Lounge Meeting
March, 2013
199 E 41 6499 00 701 0 99 000
174.50 Brookshire's teac
in Lounge Meeting
March, 2013
199 E 41 6499 00 701 0 99 000
216.31 Wal-Mart-Supplies
Teachers Lunches
Meetings February
2013
199 E 41 6499 00 701 0 99 000
432.20 Brookshire's t-Su
Teachers Lunches
Meetings February
2013
199 E 41 6499 00 701 0 99 000
463.43 Brookshire's -Sup
Teachers Lunches
Meetings February
2013
199 E 21 6499 00 001 0 22 000
MISC OPERATING/PHS/C
199 E 21 6499 00 001 0 22 000
House, Wills Poin
House, Wills Poin
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
10/17/13
Page:239
1:43 PM
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
199 E 23 6311 00 001 0 99 000
199 E 36 6311 44 001 0 91 000
51.98 GAS PHS ATH
199 E 36 6311 09 001 0 99 000
28.73 GAS PHS BAND
199 E 13 6311 00 810 0 99 000
199 E 36 6311 19 001 0 99 000
51.55 GAS PHS DRAMA
199 E 36 6311 19 001 0 99 000
44.54 GAS S.REED
199 E 36 6311 61 001 0 22 000
99.00 GAS PHS FFA
199 E 36 6311 06 001 0 99 000
63.89 GAS PHS CHOIR
199 E 36 6311 44 001 0 91 000
60.00 GAS PHS ATH
199 E 36 6311 44 001 0 91 000
73.92 GAS PHS ATH
199 E 41 6411 00 750 0 99 000
199 E 36 6411 06 001 0 99 000
VENDOR
INVOICE
AMOUNT
DESCRIPTION
20.90 BEJING
352.20 Chaundra Dantin t
Convention in San
Feb. 14-17, 2013
199 E 41 6499 00 701 0 99 000
199 E 53 6299 00 800 0 99 000
86.80 HERSCHELS
1,709.40 Nextiva Fax Renew
03-03-13 to 03-03
Washington, North
Soutshide, Story,
School, High Scho
Athletics, DAEP,
Service, Instruct
Services, Ops (NO
ED)
199 E 36 6311 44 001 0 91 000
03/25/2013 LEON ATHLETIC BOOSTE 199 E 36 6412 35 001 0 91 010
56.49 GAS PHS ATH
21,272.95
47.45
77.00 MEALS
BASEBALL L
TOURNAMENT VARSIT
Totals for LEON ATHLETIC BOOSTER CLUB
GENERAL SUPPLIE/ALL
77.00
1,000.00 SUPPLIES-PMS FOOT
1,155.24
03/25/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
03/25/2013 LOWE'S
199 E 11 6399 61 001 0 22 444
60.86 electrical suppli
supplies and need
Wildcat Acres - M
03/25/2013 LOWE'S
199 E 11 6399 75 001 0 22 000
03/25/2013 LOWE'S
199 E 11 6399 61 001 0 22 000
Gary Williams
Wildcat Acres (Ba
- Michael Dear
03/25/2013 LOWE'S
199 E 51 6317 00 830 0 99 000
03/25/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
03/25/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
03/25/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
03/25/2013 LOWE'S
199 E 51 6317 00 830 0 99 000
03/25/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
03/25/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
- Gary Williams
court- Gary Willi
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
10/17/13
Page:240
1:43 PM
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
199 E 51 6316 00 830 0 99 000
03/25/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
03/25/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
03/25/2013 LOWE'S
199 E 36 6399 21 001 0 99 000
GENERAL SUPPLIE/UIL
11.96 paint and supplie
03/25/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
03/25/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
03/25/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
03/25/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
03/25/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
03/25/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
03/25/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
03/25/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
03/25/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
03/25/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
3,416.20 building supplies
03/25/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
03/25/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
03/25/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
03/25/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
03/25/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
03/25/2013 LOWE'S
199 E 36 6399 21 001 0 99 000
GENERAL SUPPLIE/UIL
03/25/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
03/25/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
03/25/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
03/25/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
03/25/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
03/25/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
03/25/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
03/25/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
-121.53 STEM Class Suppli
03/25/2013 LOWE'S
211 E 11 6399 00 041 3 30 000
03/25/2013 LOWE'S
211 E 11 6399 00 110 3 30 000
03/25/2013 LOWE'S
199 E 11 6399 72 001 0 22 000
VENDOR
INVOICE
AMOUNT
DESCRIPTION
Act Play - Eric C
230.71 paint and supplie
Act Play - Eric C
-3,057.63 shop supplies
PE
RECODE TO SUBOBJE
03/25/2013 LOWE'S
199 E 11 6399 75 001 0 22 000
3,057.63 shop supplies
PE
RECODE TO SUBOBJE
03/25/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
03/25/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
03/25/2013 LOWE'S
199 E 11 6399 75 001 0 22 000
03/25/2013 LOWE'S
199 E 11 6399 61 001 0 22 000
- Gary Williams
Wildcat Acres (Ba
- Michael Dear
03/25/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
03/25/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
03/25/2013 LOWE'S
199 E 53 6399 00 800 0 99 000
115.92 TECHNOLOGY - SUPP
03/25/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
03/25/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
03/25/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
03/25/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
03/25/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
03/25/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
03/25/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
03/25/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
03/25/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
03/25/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
10/17/13
Page:241
1:43 PM
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
199 E 51 6316 00 830 0 99 000
03/25/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
03/25/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
03/25/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
03/25/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
03/25/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
03/25/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
03/25/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
03/25/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
03/25/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
-978.15 building supplies
03/25/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
03/25/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
03/25/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
03/25/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
03/25/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
VENDOR
Totals for LOWE'S
03/25/2013 MAZZIO'S
199 E 36 6499 28 041 0 99 000
MISC OPERATING/CHEER
INVOICE
AMOUNT
DESCRIPTION
8,752.14
32.00 PIZZA FOR JUDGES
CHEER TRYOUTS
Totals for MAZZIO'S
286 E 13 6219 00 001 3 99 000
32.00
500.00 Math consultant f
500.00
-1,577.24 INVOICE 3227674,
3226915, 6226238
C.TUNSTALL RECODE
SUBJOBJECT 75
1,577.24 INVOICE 3227674,
3226915, 6226238
C.TUNSTALL RECODE
SUBJOBJECT 75
-4,705.87 tools, lumber, ha
plywood, PER C.TU
RECODE TO SUBOBJE
4,705.87 tools, lumber, ha
plywood, PER C.TU
RECODE TO SUBOBJE
0.00
1,082.37 SUPPLIES-TRAINER
1,082.37
199 E 51 6399 00 830 0 99 832
199 E 51 6399 00 830 0 99 832
Construction Prep
Construction Prep
03/25/2013 MUNDT MUSIC
199 E 36 6399 46 001 0 91 000
GENERAL SUPPLIE/ALL
Totals for MUNDT MUSIC
03/25/2013 NATIONAL ATHLETIC TR 199 E 36 6495 42 001 0 91 000
DUES/TRAINER/PHS/ATH
331.77
1,659.70 SOUND SYSTEM
1,659.70
DUSTIN BARRON
Totals for NATIONAL ATHLETIC TRAINERS AS
475.00
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
PISD Gener 03/25/2013 NATIONAL GUARANTEED
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
199 E 51 6399 00 830 0 99 000
10/17/13
Page:242
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
797.50 Green vinyl for b
backstop (item #
Totals for NATIONAL GUARANTEED VINYL, IN
03/25/2013 NATIONAL SCHOOL PROD 199 E 11 6399 02 107 0 11 000
Totals for NATIONAL SCHOOL PRODUCTS
797.50
225.56 Supplies-S. Estra
225.56
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
-45.48 parts to repair
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
1,883.00
224 E 31 6399 00 860 3 23 000
99.99 KEYBOARD/COVER FO
199 E 51 6399 00 830 0 99 000
260.64 Office Depot - HP
cartridges and le
copy paper
199 E 51 6399 00 830 0 99 000
61.95 copy paper and pe
199 E 11 6399 18 110 0 11 000
20.67 Supplies for 4th
Math/Science for
and game lessons
science
443.25
110.00 Chartwells-Meal f
318.75 Snacks for benchm
1,925.00 Staff breakfast f
Meeting on 2/18/2
days
Development on Fe
2013.
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
PISD Gener 03/25/2013 PALESTINE ISD FOOD S 199 E 31 6399 00 107 0 99 000
10/17/13
Page:243
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
189.92 Snack for STAAR
testing-Butler
2,543.67
03/25/2013 PALESTINE ISD GENERA 199 E 31 6299 00 001 0 99 000
319.16 REIMBURSE
03/25/2013 PALESTINE ISD GENERA 199 E 31 6118 00 001 0 99 000
EXTRA DUTY PAY-PROFE
-319.16 REIMBURSE
199-31-6118.00-00
199-31-6118.00-00
Totals for PALESTINE ISD GENERAL OP FUND
03/25/2013 PARSELL, WESTON
199 E 36 6299 35 001 0 91 010
Totals for PARSELL, WESTON
03/25/2013 POTTER, GREGG
199 E 36 6299 35 001 0 91 010
Totals for POTTER, GREGG
03/25/2013 PRECISION BUSINESS M 199 E 11 6399 00 001 0 11 000
0.00
100.50
98.28
279.90 Paper for the Pos
Connie Teal
Totals for PRECISION BUSINESS MACHINES,
279.90
034456 FOR MAY 23
J. ADAMS, S. JOHN
J.LEWIS, T. HUFFM
WAY), C. SCROGGIN
WHITE
100.00 REGISTRATION W. S
Reg. 7 "Legal CoTraining", March
375.00
03/25/2013 RENAISSANCE LEARNING 211 E 11 6399 00 101 3 30 000
599.89 Accelerated Reade
1,392.00 Accelerated Reade
Reading Renewal
Reading Renewal
Reading Renewal
Reading Renewal
Reading Renewal
Reading Renewal
Reading Renewal
Reading Renewal
Reading Renewal
Totals for RENAISSANCE LEARNING, INC.
199 E 11 6249 09 041 0 11 000
9,829.90
43.50
10,955.00 Hunter irrigation
common bermuda fo
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
10/17/13
Page:244
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
area
03/25/2013 ROSS, TIM
199 E 36 6299 40 001 0 91 010
10,955.00
147.16 OFFICIAL FOR SOCC
WITH NACOGDOCHES
GIRLS
03/25/2013 RUSK ISD
199 E 36 6412 00 999 0 91 000
147.16
78.54 THE AMOUNT DUE FR
ISD FOR THE CLASS
BASKETBALL PLAYOF
BETWEEN PALESTINE
POLLOCK HELD ON F
2013 AT RUSK ISD
Totals for RUSK ISD
03/25/2013 SANDY LAKE AMUSEMENT 199 E 36 6499 09 041 0 99 000
78.54
150.00 PJHS BAND CONTEST
SANDY LAKE FUNFES
Totals for SANDY LAKE AMUSEMENT PARK BAN
03/25/2013 SCHOOL NURSE SUPPLY
199 E 33 6399 00 110 0 99 000
Totals for SCHOOL NURSE SUPPLY INC
224 E 31 6411 00 860 3 23 000
150.00
289.70 CPR manikins for
289.70
49.05 Supplies-S. Butle
131.01 Supplies-Hazel
16.82 Supplies-Hazel
196.88
CAREN SCROGGINS F
MONTHS OF DECEMBE
JANUARY AND FEBRU
03/25/2013 SHAEFER, CONNIE
199 E 36 6299 36 001 0 91 000
109.90
77.74 OFFICIALS FOR
SOFTBALL-GRAPELAN
Totals for SHAEFER, CONNIE
03/25/2013 SHELTON, JIMMY
199 E 36 6412 09 041 0 99 000
77.74
240.00 STUDENT MEALS FOR
CONCERT/SIGHTREAD
4/11
HALLSVILLE
STUDENT SIGNATURE
RECEIPT OF MONEY
BUSINESS OFFICE O
BUSINESS DAY.
Totals for SHELTON, JIMMY
240.00
16.88 paint
66.17 paint
49.72 paint
98.71 paint
511.72 paint
65.23 paint
27.82 paint
78.78 paint
-960.70 paint
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
10/17/13
Page:245
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
37.75 paint
45.60 paint forBuilding
61.08 paint
22.80 paint Buildings
58.85 paint
61.08 paint
41.97 paint
269.87 paint
03/25/2013 SKILLS USA TEXAS
199 E 36 6411 79 001 0 22 000
1,032.12
State Championshi
Robotics and Anim
(Joseph Baker and
03/25/2013 SKILLS USA TEXAS
199 E 36 6412 79 001 0 22 000
State Championshi
Robotics and Anim
(Joseph Baker and
Totals for SKILLS USA TEXAS
275.00
9,045.16 FEB JANITORIAL SE
53,156.00 JANITORIAL SERVIC
62,201.16
03/25/2013 TCEA
286 E 13 6219 00 001 3 99 000
45.00 TCEA - webinar 4/
03/25/2013 TCEA
286 E 13 6219 00 001 3 99 000
03/25/2013 TCEA
286 E 13 6219 00 001 3 99 000
03/25/2013 TCEA
286 E 13 6219 00 001 3 99 000
Totals for TCEA
140.00
03/25/2013 TEAL, CONNIE
199 E 36 6412 00 999 0 99 000
53.10 ART STATE VASE
03/25/2013 TEAL, CONNIE
199 E 36 6412 00 999 0 99 000
65.00 STUDENT MEALS
STATE VASE
4/
PELAS
LIST OF STUDENT S
FOR RECEIPT OF MO
BUSINESS OFFICE U
Totals for TEAL, CONNIE
03/25/2013 TEHA - TX ENVIRONMEN 199 E 33 6411 00 001 0 99 000
118.10
25.00 REGISTRATION "Edu
Communities about
Health", April 19
College - Linda B
Totals for TEHA - TX ENVIRONMENTAL HEALT
03/25/2013 THE COSTUMER
199 E 36 6399 21 001 0 99 000
GENERAL SUPPLIE/UIL
25.00
18.00
348.87 One Act Play supp
makeup, tights,et
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
10/17/13
Page:246
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
Cates
Totals for THE COSTUMER
03/25/2013 THE LAB
199 E 36 6219 00 001 0 99 750
03/25/2013 THE LAB
199 E 36 6219 00 041 0 99 750
Totals for THE LAB
03/25/2013 TIDMORE FLAGS
244 E 11 6399 00 001 3 22 000
348.87
637.50 DRUG TESTING
637.50 DRUG TESTING
1,275.00
177.35 Classroom flags Tunstall
Totals for TIDMORE FLAGS
177.35
materials for Wil
Michael Dear
-1,091.11 shop supplies PER
1,091.11 shop supplies PER
971.97 Air compressor, h
-21.98 Concrete, t posts
RECODE TO SUBJOBJ
RECODE TO SUBJOBJ
Gary Williams
materials for Wil
Michael Dear
03/25/2013 TRANSIT MIX CONCRETE 199 E 51 6317 00 830 0 99 000
1,199.06
2,856.75 40 yds of concret
tennis court - Ga
Totals for TRANSIT MIX CONCRETE & MATERI
2,856.75
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 36 6299 09 041 0 99 000
178.24
350.00 PJHS BAND UIL CON
APRIL 10, 11, AND
HALLSVILLE
350.00
329.81 JACKETS
1,649.05 JACKETS
RENTALS - OPERATING
RENTALS - OPERATING
2,078.10
03/25/2013 WAL MART
199 E 31 6339 00 110 0 99 000
44.88 Snacks for testin
03/25/2013 WAL MART
199 E 11 6399 18 001 0 11 000
03/25/2013 WAL MART
199 E 36 6399 21 001 0 99 000
GENERAL SUPPLIE/UIL
169.01 Fabric and notion
Perez
costumes for "The
Eric Cates
03/25/2013 WAL MART
199 E 11 6399 82 041 0 23 000
119.88 SNACKS FOR LIFE S
03/25/2013 WAL MART
199 E 11 6399 18 001 0 11 000
03/25/2013 WAL MART
199 E 36 6399 21 001 0 99 000
GENERAL SUPPLIE/UIL
Kathleen Brown
costumes for "The
Eric Cates
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
10/17/13
Page:247
1:43 PM
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
199 E 11 6399 13 101 0 11 000
13.20 supplies for prof
03/25/2013 WAL MART
199 E 11 6399 62 001 0 22 000
03/25/2013 WAL MART
199 E 11 6399 18 001 0 11 000
03/25/2013 WAL MART
199 E 11 6399 62 001 0 22 000
123.94 food supplies -Ja
03/25/2013 WAL MART
199 E 36 6399 21 001 0 99 000
GENERAL SUPPLIE/UIL
VENDOR
INVOICE
AMOUNT
DESCRIPTION
development trip
Robertson's class
Kathleen Brown
costumes for "The
Eric Cates
03/25/2013 WAL MART
199 E 11 6399 00 101 0 11 000
14.68 paper protectors
03/25/2013 WAL MART
224 E 11 6399 00 001 3 23 000
30.00 iTUNES
stations
GIFT CARD
SKILLS STUDENT @
03/25/2013 WAL MART
224 E 11 6399 00 001 3 23 000
299.00 POSITIVE CLASSROO
03/25/2013 WAL MART
199 E 31 6399 00 110 0 99 000
11.84 Removeable Round
03/25/2013 WAL MART
199 E 34 6399 00 840 0 99 000
204.44 Walmaart - coffee
03/25/2013 WAL MART
199 E 11 6399 13 101 0 11 000
182.78 supplies for prof
03/25/2013 WAL MART
199 E 31 6399 00 001 0 99 000
44.55 Plastic storage b
03/25/2013 WAL MART
199 E 33 6399 00 110 0 99 000
42.97 Thermometer for n
03/25/2013 WAL MART
199 E 33 6399 00 041 0 99 000
80.52 SUPPLIES FOR NURS
03/25/2013 WAL MART
199 E 31 6399 00 110 0 99 000
PHS LIFE SKILLS
labels for Counse
sugar for Bus Bar
development trip
files - Angie Gil
station
goldfish, pretzel
bags
03/25/2013 WAL MART
199 E 31 6399 00 110 0 99 000
goldfish, pretzel
bags
03/25/2013 WAL MART
199 E 11 6399 18 001 0 11 000
03/25/2013 WAL MART
199 E 33 6399 00 101 0 99 000
15.90 supplies for Nurs
03/25/2013 WAL MART
199 E 11 6399 00 101 0 11 000
Stephanie Boone
Totals for WAL MART
03/25/2013 WARREN, AGATHA
199 E 36 6299 22 001 0 99 000
MISC. CONTRACTE/UIL
32.91 battieres for 1st
2,160.47
170.00 UIL academic cont
and travel expens
Totals for WARREN, AGATHA
170.00
40.00 MEALS-BOYS AND GI
POWERLIFTING
POWERLIFTING
Totals for WESTWOOD ATHLETIC BOOSTER CLU
03/25/2013 WHAT A BURGER
199 E 36 6412 33 001 0 91 020
80.00
11/16/12 CORSICAN
Totals for WHAT A BURGER
286 E 13 6219 00 001 3 99 000
286 E 13 6419 00 001 3 99 000
35.47
2,600.00 Math consultant f
113.00 Math consultant f
2,713.00
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
199 E 34 6249 00 840 0 99 000
03/25/2013 XEROX
211 E 21 6269 00 810 3 24 000
RENTALS - OPERATING
03/25/2013 XEROX
199 E 41 6269 00 750 0 99 000
RENTALS - OPERATING
Totals for XEROX
10/17/13
Page:248
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
172.10 MacGill-C. Waldin
172.10
602.51 recap tires
602.51
1,498.28 COPIER FEB
922.18 COPIER FEB
2,420.46
03/26/2013 BUS TRIP
199 E 34 6494 00 840 0 99 000
756.00 TVCC field trip
03/26/2013 BUS TRIP
286 E 11 6494 00 001 3 99 000
-756.00 TVCC field trip
03/26/2013 BUS TRIP
199 E 34 6494 00 840 0 99 000
318.75 Bus trip - Youth
Meeting in Irving
Sandy Webb
03/26/2013 BUS TRIP
199 E 36 6494 89 001 0 99 000
-318.75 Bus trip - Youth
Meeting in Irving
Sandy Webb
03/26/2013 BUS TRIP
199 E 36 6494 00 041 0 99 000
-318.75 BUS TRIP FOR JR.
GOVERNMENTON 12/1
Totals for BUS TRIP
03/27/2013 BUS TRIP
199 E 34 6494 00 840 0 99 000
-318.75
-192.00 BUS TRIP-BOYS
SO
2/23/13 JOHN TYLE
03/27/2013 BUS TRIP
199 E 36 6494 40 001 0 91 010
192.00 BUS TRIP-BOYS
SO
2/23/13 JOHN TYLE
03/27/2013 BUS TRIP
199 E 34 6494 00 840 0 99 000
-510.00 BUS TRIP-SOFTBALL
03/27/2013 BUS TRIP
199 E 36 6494 36 001 0 91 020
510.00 BUS TRIP-SOFTBALL
03/27/2013 BUS TRIP
199 E 34 6494 00 840 0 99 000
-283.50 BUS TRIP-BI DISTR
03/27/2013 BUS TRIP
199 E 36 6412 00 999 0 91 000
283.50 BUS TRIP-BI DISTR
03/27/2013 BUS TRIP
199 E 34 6494 00 840 0 99 000
-117.00 BUS TRIP-BOYS AND
03/27/2013 BUS TRIP
199 E 36 6494 40 001 0 91 010
58.50 BUS TRIP-BOYS AND
03/27/2013 BUS TRIP
199 E 36 6494 40 001 0 91 020
03/27/2013 BUS TRIP
199 E 34 6494 00 840 0 99 000
03/27/2013 BUS TRIP
199 E 36 6494 40 001 0 91 010
03/27/2013 BUS TRIP
199 E 36 6494 40 001 0 91 020
03/27/2013 BUS TRIP
199 E 34 6494 00 840 0 99 000
03/27/2013 BUS TRIP
199 E 36 6494 40 001 0 91 010
03/27/2013 BUS TRIP
199 E 36 6494 40 001 0 91 020
03/27/2013 BUS TRIP
199 E 34 6494 00 840 0 99 000
NACOGDOCHES TOURN
NACOGDOCHES TOURN
BASKETTALL
BASKETTALL
SOCCER 2/18/13 JA
SOCCER 2/18/13 JA
SOCCER 2/18/13 JA
SOCCER 2/26/13 DI
SOCCER 2/26/13 DI
SOCCER 2/26/13 DI
SOCCER 2/15/13 NA
SOCCER 2/15/13 NA
SOCCER 2/15/13 NA
SO
NACOGDOCHES
03/27/2013 BUS TRIP
199 E 36 6494 40 001 0 91 010
SO
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
10/17/13
Page:249
1:43 PM
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
03/27/2013 BUS TRIP
199 E 34 6494 00 840 0 99 000
-295.50 BUS TRIP-GIRLS SO
03/27/2013 BUS TRIP
199 E 36 6494 40 001 0 91 020
295.50 BUS TRIP-GIRLS SO
03/27/2013 BUS TRIP
199 E 34 6494 00 840 0 99 000
-577.50 BUS TRIP-BASEBALL
03/27/2013 BUS TRIP
199 E 36 6494 35 001 0 91 010
577.50 BUS TRIP-BASEBALL
03/27/2013 BUS TRIP
199 E 34 6494 00 840 0 99 000
-582.00 BUS TRIP SOFTBALL
03/27/2013 BUS TRIP
199 E 36 6494 36 001 0 91 020
582.00 BUS TRIP SOFTBALL
03/27/2013 BUS TRIP
199 E 34 6494 00 840 0 99 000
VENDOR
INVOICE
AMOUNT
DESCRIPTION
NACOGDOCHES
2/28/13
2/28/13
COLLEGE STATION
COLLEGE STATION
2/16/13 LONGVIEW
2/16/13 LONGVIEW
3/2/13 BROWNSBORO
TOURNAMENT
03/27/2013 BUS TRIP
199 E 36 6494 35 001 0 91 010
3/2/13 BROWNSBORO
TOURNAMENT
03/27/2013 BUS TRIP
199 E 34 6494 00 840 0 99 000
03/27/2013 BUS TRIP
199 E 36 6494 35 001 0 91 010
03/27/2013 BUS TRIP
199 E 34 6494 00 840 0 99 000
03/27/2013 BUS TRIP
199 E 36 6494 35 001 0 91 010
03/27/2013 BUS TRIP
199 E 34 6494 00 840 0 99 000
03/27/2013 BUS TRIP
199 E 36 6494 35 001 0 91 010
03/27/2013 BUS TRIP
199 E 34 6494 00 840 0 99 000
MADISONVILLE
MADISONVILLE
SLOCUM
SLOCUM
WHITEHOUSE
WHITEHOUSE
SO
WACO
03/27/2013 BUS TRIP
199 E 36 6494 40 001 0 91 010
SO
WACO
03/27/2013 BUS TRIP
199 E 34 6494 00 840 0 99 000
-235.50 BUS TRIP- BOYS BA
03/27/2013 BUS TRIP
199 E 36 6412 00 999 0 91 000
235.50 BUS TRIP- BOYS BA
03/27/2013 BUS TRIP
199 E 34 6494 00 840 0 99 000
-222.00 BUS TRIP -GIRLS B
03/27/2013 BUS TRIP
199 E 36 6412 00 999 0 91 000
222.00 BUS TRIP -GIRLS B
AREA 2/22/13
AREA 2/22/13
AREA 2/15/13
AREA 2/15/13
Totals for BUS TRIP
0.00
199 E 51 6316 00 830 0 99 000
139.40 WRITING SURFACE P
199 E 51 6316 00 830 0 99 000
358.62 Q BALL PO 8301300
199 E 51 6316 00 830 0 99 000
306.53 QBALL PO S8301300
199 E 51 6316 00 830 0 99 000
-917.62 safety crown cont
199 E 51 6399 00 830 0 99 000
-139.40 writing surface f
199 E 51 6316 00 830 0 99 000
-358.62 Q-Ball renewal gl
199 E 51 6316 00 830 0 99 000
-306.53 Floor glides
199 E 51 6317 00 830 0 99 000
-1,575.99 Miscellaneous par
-2,493.61
chairs
for district park
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
10/17/13
Page:250
1:43 PM
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
03/28/2013 BUS TRIP
199 E 34 6494 00 840 0 99 000
03/28/2013 BUS TRIP
199 E 36 6494 34 041 0 91 020
BUS TRAVEL/TRACK/PJH
03/28/2013 BUS TRIP
199 E 34 6494 00 840 0 99 000
03/28/2013 BUS TRIP
199 E 36 6494 34 041 0 91 010
03/28/2013 BUS TRIP
199 E 34 6494 00 840 0 99 000
-189.00 BUS TRIP-SOFTBALL
03/28/2013 BUS TRIP
199 E 36 6494 36 001 0 91 020
189.00 BUS TRIP-SOFTBALL
VENDOR
INVOICE
AMOUNT
DESCRIPTION
GROESBECK
GROESBECK
GROESBECK
GROESBECK
TYLER TOURNAMENT
TYLER TOURNAMENT
Totals for BUS TRIP
03/28/2013 LEON ISD
199 E 36 6499 35 001 0 91 010
Totals for LEON ISD
03/28/2013 THE UNIVERSITY OF TE 199 E 36 6399 44 001 0 91 000
0.00
-200.00 wrong address
-200.00
-160.00 BASKETBALL TICKET
STATE TOURNAMENT
2/28/13 THRU 3/2/
Totals for THE UNIVERSITY OF TEXAS AT AU
-160.00
04/02/2013 BUS TRIP
199 E 34 6494 00 840 0 99 000
-147.00 BUS TRIP 2/28/13
04/02/2013 BUS TRIP
199 E 36 6494 34 001 0 91 020
BUS TRAVEL/TRACK/PHS
147.00 BUS TRIP 2/28/13
04/02/2013 BUS TRIP
199 E 34 6494 00 840 0 99 000
04/02/2013 BUS TRIP
199 E 36 6494 34 001 0 91 010
04/02/2013 BUS TRIP
199 E 34 6494 00 840 0 99 000
-55.50 BUS TRIP3/18/13 P
04/02/2013 BUS TRIP
199 E 36 6494 34 041 0 91 020
55.50 BUS TRIP3/18/13 P
04/02/2013 BUS TRIP
199 E 34 6494 00 840 0 99 000
-625.50 Bus travel - Colo
TRACK-CROCKETT
TRACK-CROCKETT
CROCKETT
CROCKETT
TRACK-ELKHART
TRACK-ELKHART
Fort Worth for Co
March 23
04/02/2013 BUS TRIP
199 E 36 6494 09 001 0 99 000
625.50 Bus travel - Colo
Fort Worth for Co
March 23
04/02/2013 BUS TRIP
199 E 34 6494 00 840 0 99 000
-241.50 Bus trip - UIL Ac
Competition in Fa
March 27 - Kathle
04/02/2013 BUS TRIP
199 E 36 6494 22 001 0 99 000
BUS TRAVEL/UIL ACADE
241.50 Bus trip - UIL Ac
Competition in Fa
March 27 - Kathle
04/02/2013 BUS TRIP
199 E 34 6494 00 840 0 99 000
04/02/2013 BUS TRIP
199 E 36 6494 40 001 0 91 010
04/02/2013 BUS TRIP
199 E 36 6494 40 001 0 91 020
SOCCER 3/5/13 NAC
SOCCER 3/5/13 NAC
SOCCER 3/5/13 NAC
Totals for BUS TRIP
04/03/2013 MIDWAY HIGH SCHOOL
199 E 36 6412 00 999 0 99 000
0.00
300.00 DRAMA ENTRY FEE
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
Totals for MIDWAY HIGH SCHOOL
10/17/13
Page:251
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
300.00
-4,289.98 LOST -MAIL WRONG
STOPPED
-4,289.98
INVENTORIED SUP/STAT
700.00 PRINTER& TONER FO
GENERAL SUPPLIE/SPEC
867.00 PRINTER& TONER FO
1,312.50 Quote # 02/10/201
OFFICE
OFFICE
for Tech Departme
splitters, mice,
5,250.00 Quote 1/23/2013 Projectors to rep
outdated & non-wo
projectors throug
District
695.00 Quote 12/13/2012
Case Fans, Cables
computers
516.00 Quote 01/09/2013
Projector Replace
Hard Drive tester
04/10/2013 A & A DESIGN
199 E 51 6249 01 830 0 99 000
9,340.50
530.00 Inspection and ev
with letter repor
collapse of light
practice field
Totals for A & A DESIGN
530.00
265.00 Engine degreaser
pressure washer
199 E 36 6399 46 001 0 91 000
GENERAL SUPPLIE/ALL
199 E 36 6412 09 001 0 99 000
265.00
6.49 REIMBURSE
463-36-6399.00-00
110.50 PHS BAND MEALS -C
REIMBURSE
865-00-2115.00-00
199 E 36 6412 40 001 0 91 010
130.18 REIMBURSE
199 E 36 6412 40 001 0 91 020
130.30 REIMBURSE
199 E 36 6412 37 001 0 91 020
10.83 REIMBURSE
199 E 36 6412 40 001 0 91 010
114.21 REIMBURSE
199 E 36 6412 31 001 0 91 000
30.72 REIBMURSE
199 E 36 6412 40 001 0 91 010
86.42 REIMBURSE
199 E 36 6412 40 001 0 91 020
100.00 REIMBURSE
199 E 36 6412 40 001 0 91 020
143.10 MEALS GIRLS SOCCE
463-36-6412.40-00
463-36-6412.40-00
463-36-6412.37-00
463-36-6412.40-00
463-36-6412.31-00
463-36-6412.40-00
463-36-6412.40-00
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
10/17/13
Page:252
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
CENTER REIMBURSE
463-36-6412.40-00
199 E 36 6412 37 001 0 91 010
24.91 REIMBURSE
199 E 36 6412 37 001 0 91 020
24.91 REIMBURSE
199 E 36 6412 40 001 0 91 020
66.39 REIMBURSE
286 E 11 6649 00 001 3 99 000
53.04 iPad screen repla
463-36-6412.37-00
463-36-6412.37-00
463-36-6412.40-00
REIMBURSE
462-41-6499.00-75
199 E 13 6399 56 001 0 99 000
GENERAL SUPPLIE/IHEA
69.08 TCI 123 PRINT INC
199 E 23 6411 91 001 0 99 000
402.60 HOTEL- Kevin Jack
462-41-6499.00-75
Austin," Asst Pri
Workshop 2013", F
Reimburse
464-23-6411.00-00
REIMBURSE
464-23-6411.00-00
199 E 36 6412 40 001 0 91 010
105.44 REIMBURSE
199 E 36 6412 33 001 0 91 010
16.44 REIMBURSE
199 E 36 6411 44 001 0 91 000
463-36-6412.40-00
463-36-6399.00-00
261.58 HOTEL BAKER REIMB
463-36-6412.00-00
286 E 13 6411 00 001 3 99 000
1,887.14
47.85 Austin, TX March
Deliver 21st Cent
TEA
199 E 11 6411 82 001 0 23 000
199 E 99 6213 01 999 0 99 000
47.85
130.80
3,989.75 2nd QUARTERLY PMT
3,989.75
04/10/2013 APPLE INC.
286 E 12 6669 00 001 3 99 000
1,645.00 iPad mini's
04/10/2013 APPLE INC.
286 E 11 6649 00 001 3 99 000
5,560.00 MacBook Air's for
04/10/2013 APPLE INC.
286 E 11 6649 00 001 3 99 000
320.00 Apple device cabl
04/10/2013 APPLE INC.
286 E 11 6649 00 001 3 99 000
04/10/2013 APPLE INC.
286 E 13 6219 00 001 3 99 000
5,510.00 Professional Devl
04/10/2013 APPLE INC.
286 E 11 6649 00 001 3 99 000
1,000.00 Volume Voucher fo
04/10/2013 APPLE INC.
286 E 11 6649 00 001 3 99 000
Dept.
training
equipment
04/10/2013 ARMSTRONG, TAMMY
286 E 13 6411 00 001 3 99 000
14,575.00
27-March 1, 2013
Reimburse for tax
and meals
Totals for ARMSTRONG, TAMMY
100.27
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
04/10/2013 ASHA
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
224 E 13 6411 00 860 3 23 000
10/17/13
Page:253
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
79.00 REGISTRATIONS "ON
SEMINAR ASHA
APR
WEB8365-IND
Totals for ASHA
79.00
199 E 51 6259 04 001 0 99 000
UTILITIES/GAS
/PAIN
2,404.29 1600 S LOOP 256 2
199 E 51 6259 04 041 0 99 000
UTILITIES/GAS
/PAIN
734.67 233 BEN MILAM 2/2
199 E 51 6259 04 830 0 99 000
UTILITIES/GAS
/PAIN
199 E 51 6259 04 107 0 99 000
UTILITIES/GAS
/PAIN
303.47 1700 S SYCAMORE 2
199 E 51 6259 04 804 0 99 000
UTILITIES/GAS
/PAIN
77.83 1007 E PARK 2/22-
199 E 51 6259 04 101 0 99 000
UTILITIES/GAS
/PAIN
271.54 2509 N ST HWY 155
199 E 51 6259 04 110 0 99 000
UTILITIES/GAS
/PAIN
199 E 36 6411 44 001 0 91 000
250.45 5300 N LOOP 256
4,101.07
127.00 REIMBURSEMENT FOR
BASKETBALL TICKET
04/10/2013 BAXTER, THOMAS
199 E 36 6299 45 001 0 91 000
MISC. CONTRACTE/DOGW
127.00
200.00 PAYMENT FOR SERVI
FOR THE DOGWOOD R
Totals for BAXTER, THOMAS
04/10/2013 BIG SIGNS
698 E 81 6299 00 999 0 99 000
Totals for BIG SIGNS
04/10/2013 BORTZ ENTERPRISES, I 199 E 36 6412 31 001 0 91 000
200.00
4,040.00 BANNER FOR SOFTBA
4,040.00
42.00 MEALS-TENNIS BOYS
GIRLS-2/15/13 GRO
Totals for BORTZ ENTERPRISES, INC
04/10/2013 BOWSER, LINDA
199 E 33 6411 00 001 0 99 000
42.00
47.00 TRAVEL "Educating
Communities about
Health", April 19
College - Linda B
Totals for BOWSER, LINDA
04/10/2013 BRAIN POP LLC
211 E 11 6399 00 101 3 30 000
47.00
875.00 Brain Pop, Jr.
Renewal/BDutton
Totals for BRAIN POP LLC
875.00
173.40 Supplies to make
200.00 labor material Fa
9,881.95 labor material Fa
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
10/17/13
Page:254
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
PISD Gener 04/10/2013 BRALY BUILDERS SUPPL 199 E 51 6316 00 830 0 99 000
11,213.17
199 E 36 6411 79 001 0 22 000
90.00 MEALS HOSA St Ldr
199 E 36 6412 79 001 0 22 000
117.00 STUDENT MEALS HOS
4/11-13
Confl 4/11-13
NE
STUDENT SIGNATURE
OF MONEY TURNED I
OFFICE UPON RETUR
286 E 13 6411 00 001 3 99 000
207.00
195.00 microphones for B
195.00
27-March 1, 2013
Reimburse for tax
and meals
199 E 36 6412 00 999 0 99 000
46.20 REGIONAL UIL ACAD
199 E 36 6412 00 999 0 99 000
286.00 MEALS REGIONAL UI
NEED LIST OF STUD
SIGNATURES FOR RE
MONEY TO BE TURNE
BUSINESS OFFICE U
199 E 36 6399 38 001 0 91 000
04/10/2013 BUCKLAND, KAREN
286 E 13 6411 00 001 3 99 000
449.36
1,729.00
Reimbursement
Totals for BUCKLAND, KAREN
04/10/2013 BURNETT'S TRUCKING
199 E 51 6317 00 830 0 99 000
Totals for BURNETT'S TRUCKING
04/10/2013 BUS AIR MANUFACTURIN 199 E 34 6319 00 840 0 99 000
112.92
2,800.00 dirt work at Stor
2,800.00
216.00 Binary switches a
for A/C on Buses
Totals for BUS AIR MANUFACTURING LLC
216.00
04/10/2013 BUS TRIP
199 E 34 6494 00 840 0 99 000
-42.00 Bus trip - Spanis
04/10/2013 BUS TRIP
199 E 36 6494 00 001 0 99 000
BUS TRAVEL/PHS/UNDIS
42.00 Bus trip - Spanis
04/10/2013 BUS TRIP
199 E 34 6494 00 840 0 99 000
04/10/2013 BUS TRIP
199 E 36 6494 34 001 0 91 010
04/10/2013 BUS TRIP
199 E 34 6494 00 840 0 99 000
-378.00 BUS TRIP-BOYS SOC
Texas Theatre
Texas Theatre
TRACK-3/28/13 BRO
TRACK-3/28/13 BRO
BRYAN POST DISTRI
GAME
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
199 E 36 6412 00 999 0 91 000
10/17/13
Page:255
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
378.00 BUS TRIP-BOYS SOC
BRYAN POST DISTRI
GAME
04/10/2013 BUS TRIP
199 E 34 6494 00 840 0 99 000
-390.00 BUS TRIP-GIRLS SO
BRYAN POST DISTRI
GAME
04/10/2013 BUS TRIP
199 E 36 6412 00 999 0 91 000
390.00 BUS TRIP-GIRLS SO
BRYAN POST DISTRI
GAME
04/10/2013 BUS TRIP
199 E 34 6494 00 840 0 99 000
04/10/2013 BUS TRIP
199 E 36 6494 34 001 0 91 020
04/10/2013 BUS TRIP
199 E 34 6494 00 840 0 99 000
-378.00 BUS TRIP-BOYS SOC
TRACK-3/28/13 BRO
TRACK-3/28/13 BRO
WACO POST DISTRIC
GAME
04/10/2013 BUS TRIP
199 E 36 6412 00 999 0 91 000
378.00 BUS TRIP-BOYS SOC
WACO POST DISTRIC
GAME
Totals for BUS TRIP
0.00
04/10/2013 CARL OWENS TRUCK &RV 199 E 34 6249 00 840 0 99 000
180.00 Front end alignme
04/10/2013 CARL OWENS TRUCK &RV 199 E 34 6249 00 840 0 99 000
180.00 Steer Axle Alignm
8
24
Totals for CARL OWENS TRUCK &RV COLLISIO
199 E 11 6399 18 101 0 11 000
360.00
40.72 seeds for science
40.72
04/10/2013 CASTELLANOS, FERNAND 199 E 36 6299 40 001 0 91 010
04/10/2013 CASTELLANOS, FERNAND 199 E 36 6299 40 001 0 91 020
GIRLS JV SOCCER N
GIRLS JV SOCCER N
Totals for CASTELLANOS, FERNANDO
70.00
28,060.50 Quote # 1009710 Latitude Laptops
Northside Primary
199 E 53 6399 00 800 0 99 000
199 E 51 6299 00 999 0 99 000
04/10/2013 CENTER OF SCIENCE &
199 E 11 6499 79 001 0 22 000
MISC OPERATING/CAREE
28,060.50
487.70 Belkin cables
487.70
8,000.00 MAY FEE
8,000.00
295.00 Interactive Video
Conferencing for
medical procedure
Bristow
Totals for CENTER OF SCIENCE & INDUSTRY
04/10/2013 CENTRAL RESTAURANT P 244 E 11 6395 62 001 3 22 000
INVENTORIED SUP/CULI
295.00
1,453.78 Pro Knife Sets Robertson
Totals for CENTRAL RESTAURANT PRODUCTS
1,453.78
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
199 E 51 6259 02 830 0 99 000
04/10/2013 CHANNING BETE COMPAN 244 E 11 6399 65 001 3 22 000
Totals for CHANNING BETE COMPANY, INC.
10/17/13
Page:256
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
289.86 MARCH LONG DISTAN
289.86
497.04 Healthcare Provid
497.04
KEIFFER FEBRUARY
04/10/2013 COLLINSWORTH, DONNIE 199 E 36 6299 36 001 0 91 000
3,206.00
SOFTBALL-3/12/13
Totals for COLLINSWORTH, DONNIE
92.17
2,039.00 Materials &
LaborBinstallatio
smartboards & pro
Culinary Arts, Li
Science Room (Cla
4,030.00 Upgrading backup
include support f
8/Server 2012
Totals for COMPUTERLAND NETWORK TECHNOLO
04/10/2013 CORSICANA INDEPENDEN 199 E 36 6412 00 999 0 91 000
6,069.00
245.66 GYM RENTAL -
FIN
REPORT FOR BASKET
GAMES CHINA SPRIN
PALESTINE
136.75 GYM RENTAL FEES F
BASKETBALL WACO R
PALESTINE 2/22/13
PLAYOFF 3A-BOYS
Totals for CORSICANA INDEPENDENT SCHOOL
382.41
04/10/2013 COX, CHAD
199 E 36 6299 40 001 0 91 010
04/10/2013 COX, CHAD
199 E 36 6299 40 001 0 91 020
GIRLS JV SOCCER J
GIRLS JV SOCCER J
Totals for COX, CHAD
85.00
173.34 SUBFINDER
173.27 SUBFINDER
173.37 SUBFINDER
173.33 SUBFINDER
173.32 SUBFINDER
173.32 SUBFINDER
1,039.95
199 E 34 6319 00 840 0 99 000
110.35 hose to repair tr
199 E 34 6319 00 840 0 99 000
115.86 transmission hose
line on Bus # 10
Totals for CUSTOM HOSE
04/10/2013 DEAR, MICHAEL
199 E 36 6412 00 999 0 91 000
226.21
143.10 MEALS REGIONAL GO
TOURNAMENT
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
Totals for DEAR, MICHAEL
10/17/13
Page:257
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
143.10
199 E 51 6399 00 830 0 99 000
769.64 Valu-Tak Tackboar
199 E 51 6316 00 830 0 99 000
199 E 51 6317 00 830 0 99 000
1,575.99 Miscellaneous par
3,263.25
frame 4 x 8
for district park
199 E 12 6399 00 102 0 99 000
199 E 12 6399 00 001 0 99 000
199 E 12 6399 00 102 0 99 000
69.85 Labels & bookmark
Library - Diane H
875.45
468.00 deliver (3) loads
dirt to Story
468.00
04/10/2013 DIOP, OUSMANE
199 E 36 6299 40 001 0 91 010
199 E 36 6299 40 001 0 91 020
199 E 36 6299 40 001 0 91 010
199 E 36 6299 40 001 0 91 020
GIRLS JV SOCCER J
GIRLS JV SOCCER J
GIRLS JV SOCCER C
GIRLS JV SOCCER C
Totals for DIOP, OUSMANE
199 E 36 6399 46 001 0 91 000
GENERAL SUPPLIE/ALL
296.56
SOAP
199 E 21 6269 82 860 0 23 000
RENTALS - OPERATING
269.62
161.14 XEROX DOCUMATE -S
161.14
300.00 Charms for 2013-2
300.00
205.00 Inspection of fir
386.50 Service calls on
extinguishers at
at Southside & Wa
759.50
25.00 SHREDDING
34.50 SHREDDING
34.50 SHREDDING
34.50 SHREDDING
128.50
GENERAL SUPPLIE/ALL
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
10/17/13
Page:258
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
PISD Gener 04/10/2013 EAST TEXAS SPORTS CE 199 E 36 6399 34 001 0 91 010
199 E 34 6219 00 840 0 99 000
04/10/2013 ECBOA
199 E 36 6412 00 999 0 91 000
3,688.55
340.00
180.00 UIL SELECTIONS OF
ELLIS COUNTY BASK
OFFICIAL ASSOCIAT
Totals for ECBOA
199 E 41 6411 00 730 0 99 000
180.00
175.00 MILEAGE REIMBURSE
TRIP TO AUSTIN FO
WITH WALSH, ANDER
04/10/2013 ELITE ACADEMIC SOLUT 286 E 11 6299 00 001 3 99 000
175.00
210.00 SES tutoring for
2013-2-31-109-125
Totals for ELITE ACADEMIC SOLUTIONS
210.00
04/10/2013 ELLIS, KEITH
199 E 36 6299 35 001 0 91 010
2,221.53
151.05 OFFICIALS FOR BAS
3/26/13-KAUFMAN
Totals for ELLIS, KEITH
04/10/2013 EMC COMMUNICATIONS,
224 E 21 6329 00 860 3 23 000
Totals for EMC COMMUNICATIONS, INC.
04/10/2013 ENERGYCAP, INC.
199 E 51 6299 00 830 0 99 000
151.05
200.00 READING MATERAL
200.00
1,195.00 Energy Star Softw
Agreement - Stanl
Totals for ENERGYCAP, INC.
1,195.00
211 E 13 6299 00 810 3 24 000
1,398.20 Consultant fee
211 E 13 6299 00 810 3 24 000
1,398.20 Consultant fee Ap
M
211 E 13 6299 00 810 3 24 000
Enger/Math Interv
04/10/2013 ETAVAC
199 E 13 6411 81 001 0 23 000
4,194.60
VILLA TO ATTEND E
ON APRIL 11, 2013
TEXAS
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
Totals for ETAVAC
04/10/2013 EXAMGEN INC.
211 E 11 6399 00 041 3 30 000
10/17/13
Page:259
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
15.00
3,425.00 Test Databank for
Math Gr. 6-8.
Totals for EXAMGEN INC.
3,425.00
199 E 11 6399 61 001 0 22 000
39.96 nuts , bolts and
199 E 11 6399 61 001 0 22 000
199 E 34 6399 00 840 0 99 000
Stanley
Stanley
04/10/2013 FAUGHN, DEBBIE
199 E 36 6299 45 001 0 91 000
481.47
FOR THE DOGWOOD R
Totals for FAUGHN, DEBBIE
100.00
109.21
194.28 Books
READING MATERIALS/SO
Harding
04/10/2013 GARLITZ, DONALD
199 E 36 6299 45 001 0 91 000
1,929.44 BOOKS L. Bradberr
2,241.89
FOR THE DOGWOOD R
Totals for GARLITZ, DONALD
04/10/2013 GCS SERVICE INC.
199 E 51 6316 00 830 0 99 000
375.00
188.75 Kit adapter and s
for garbage dispo
Totals for GCS SERVICE INC.
04/10/2013 GES MECHANICAL SERVI 199 E 51 6249 01 830 0 99 000
188.75
and test Lingo pa
Totals for GES MECHANICAL SERVICES
199 E 36 6299 45 001 0 91 000
1,210.93
100.00 GATE
100.00
2,810.00 Furnish and insta
black out film on
the 300 wing at S
2,810.00
199 E 11 6399 07 001 0 11 000
GENERAL SUPPLIE/PE/P
362.70 PE supplies - L H
199 E 11 6399 07 101 0 11 000
GENERAL SUPPLIE/PE/N
492.90 supplies for PE
199 E 11 6399 07 102 0 11 000
GENERAL SUPPLIE/PE/W
389.65 PE Equipment for
1,245.25
199 E 36 6299 40 001 0 91 010
199 E 36 6299 40 001 0 91 020
GIRLS JV SOCCER N
GIRLS JV SOCCER N
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
Totals for GOWER, DAVID
199 E 51 6399 00 830 0 99 000
10/17/13
Page:260
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
136.05
92.02 coffee cups for B
(1PTP7)
199 E 36 6299 36 001 0 91 000
92.02
SOFTBALL-3/20/13
04/10/2013 GROESBECK ATHLETIC B 199 E 36 6499 34 041 0 91 020
95.50
TRACK-GROESBECK
Totals for GROESBECK ATHLETIC BOOSTER CL
04/10/2013 H & W HONDA OF PALES 244 E 11 6399 00 001 3 22 000
150.00
2,210.00 Generator for the
Williams
Totals for H & W HONDA OF PALESTINE
211 E 13 6299 00 810 3 24 000
04/10/2013 HAND, TAYLOR
199 E 36 6299 35 001 0 91 010
2,210.00
3,300.00 Consultant Fee
M
3,300.00
3/26/13-KAUFMAN
Totals for HAND, TAYLOR
04/10/2013 HEADWATERS CONSTUCTI 199 E 51 6399 00 830 0 99 000
139.95
649.04 6' car stops for
Administration pa
Totals for HEADWATERS CONSTUCTION MATERI
199 E 36 6299 45 001 0 91 000
199 E 11 6299 25 001 0 11 000
MISC. CONTRACTE/YEAR
649.04
125.00 TICKETS SALES
125.00
1,445.00 Yearbook 12-13 de
#42003980000
Totals for HERFF JONES, INC
199 E 36 6299 45 001 0 91 000
04/10/2013 HUDSON, CINDA
286 E 13 6411 00 001 3 99 000
1,445.00
200.00 ANNOUNCER
200.00
Reimbursement
Fe
1, 2013 Atlanta,
Totals for HUDSON, CINDA
224 E 31 6219 00 860 3 23 000
182.43
BY TRUDY HUFFMAN
MONTH OF MARCH, 2
3,968.30
04/10/2013 HURLEY, MACY
199 E 36 6299 40 001 0 91 010
04/10/2013 HURLEY, MACY
199 E 36 6299 40 001 0 91 020
GIRLS JV SOCCER J
GIRLS JV SOCCER J
Totals for HURLEY, MACY
04/10/2013 INSTRUCTIONAL MATERI 244 E 11 6399 61 001 3 22 000
117.72
307.12 Classroom materia
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
10/17/13
Page:261
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
Farmer
Totals for INSTRUCTIONAL MATERIALS SERVI
307.12
Buses
Buses
04/10/2013 INZER ADVANCE DESIGN 199 E 36 6399 32 001 0 91 000
442.34
738.70 SUPPLIES-PHS
POWERLIFTING-BOYS
Totals for INZER ADVANCE DESIGN
211 E 11 6399 00 101 3 30 000
738.70
536.90 Renewal
Istation
Northside and Sou
211 E 11 6399 00 107 3 30 000
471.10 Renewal
Istation
Northside and Sou
211 E 11 6399 00 101 3 30 000
4,261.10 Renewal
Istation
Northside and Sou
211 E 11 6399 00 107 3 30 000
3,738.90 Renewal
Istation
Northside and Sou
9,008.00
42.00 MEALS-PHS TENNIS
JACKSONVILLE
Totals for JACKSONVILLE ATHLETICS
42.00
2,363.15 Install fence at
4,407.85 Install fence at
field at PHS
field at PHS
04/10/2013 JOHNSON LAB & SUPPLY 199 E 51 6316 00 830 0 99 000
Totals for JOHNSON LAB & SUPPLY INC
04/10/2013 JOHNSON, RICHARD
199 E 52 6299 45 001 0 91 000
Totals for JOHNSON, RICHARD
04/10/2013 JUVERA, JODY
199 E 36 6299 35 001 0 91 010
6,771.00
23.55 Misc. plumbing su
23.55
175.00 SECURITY
175.00
3/12/13-RUSK
Totals for JUVERA, JODY
142.17
199 E 36 6399 22 001 0 99 000
GENERAL SUPPLIE/UIL
367.25 UIL Academic team
199 E 36 6399 22 001 0 99 000
GENERAL SUPPLIE/UIL
111.00 UIL COACH t-shirt
224 E 11 6219 00 860 3 23 000
478.25
BY KEMP'S O.T. SE
THE MONTH OF MARC
04/10/2013 KERR, MATTHEW
199 E 52 6299 45 001 0 91 000
Totals for KERR, MATTHEW
04/10/2013 KIRBY RESTAURANT & C 199 E 11 6399 62 001 0 22 000
7,095.68
175.00 SECURITY
175.00
133.00 Dish soap & Dryin
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
10/17/13
Page:262
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
Jan Robertson
Totals for KIRBY RESTAURANT & CHEMICAL S
199 E 11 6399 13 101 0 11 000
133.00
190.29 supplies for Kind
190.29
199 E 51 6249 02 830 0 99 000
199 E 51 6249 02 830 0 99 000
600.00 Gopher treatments
199 E 51 6249 02 830 0 99 000
250.00 Annual termite re
District Location
School
Story School
286 E 23 6411 00 001 3 99 000
Totals for LEARNING FORWARD
04/10/2013 LEON ISD
199 E 36 6499 35 001 0 91 010
1,345.00
149.00 Membership renewa
149.00
BASEBALL-LEON COU
2/28-2/13
Totals for LEON ISD
200.00
243.75 Service call on (
warmers at PJH ca
GENERAL SUPPLIE/ALL
04/10/2013 MAGEE, JANICE
286 E 13 6411 00 001 3 99 000
243.75
1,218.00 FALL AWARD JACKET
1,218.00
27-March 1, 2013
Reimburse for tax
and meals
Totals for MAGEE, JANICE
101.38
04/10/2013 MAIL & MORE
199 E 36 6499 22 041 0 99 000
21.00 MAILING MEDALS
04/10/2013 MAIL & MORE
199 E 36 6499 46 001 0 91 000
MISC OPERATING/ALL S
70.00 MAILING PACKAGES
04/10/2013 MAIL & MORE
199 E 36 6499 22 041 0 99 000
04/10/2013 MAIL & MORE
199 E 36 6499 46 001 0 91 000
475.00 MAILING PACKAGES
04/10/2013 MAIL & MORE
199 E 36 6499 22 041 0 99 000
04/10/2013 MAIL & MORE
199 E 36 6499 22 041 0 99 000
04/10/2013 MAIL & MORE
199 E 36 6499 22 041 0 99 000
04/10/2013 MAIL & MORE
199 E 36 6499 22 041 0 99 000
04/10/2013 MAIL & MORE
199 E 36 6499 22 041 0 99 000
04/10/2013 MAIL & MORE
199 E 36 6499 22 041 0 99 000
04/10/2013 MAIL & MORE
199 E 41 6499 00 750 0 99 000
18.00 MAIL
04/10/2013 MAIL & MORE
199 E 41 6499 00 750 0 99 000
36.00 FEB CHG
746.00
199 E 36 6299 40 001 0 91 010
199 E 36 6299 40 001 0 91 020
SOCCER-3/22/13 WI
SOCCER-3/22/13 WI
04/10/2013 MANN, MARY
199 E 13 6311 68 001 0 22 000
114.97
55.50 Mileage for Work
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
10/17/13
Page:263
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
Learning
Totals for MANN, MARY
04/10/2013 MARTIN MARIETTE MATE 199 E 51 6317 00 830 0 99 000
Totals for MARTIN MARIETTE MATERIALS
55.50
1,754.93 Granite Sand C-33
1,754.93
welding equipment
32.98
1,944.31 lumber, plywood,
stains, bits, etc
stains, bits, etc
Williams
stains, bits, etc
Williams
224 E 31 6219 00 860 3 23 000
2,407.83
2013
760.00
04/10/2013 MEAUX, MIKE
199 E 36 6299 36 001 0 91 000
04/10/2013 MEAUX, MIKE
199 E 36 6299 36 001 0 91 000
SOFTBALL-3/12/13
SOFTBALL-3/20/13
Totals for MEAUX, MIKE
137.72
199 E 51 6399 00 830 0 99 832
199 E 51 6399 00 830 0 99 832
04/10/2013 MONARCH TROPHY STUDI 199 E 36 6499 48 001 0 91 000
MISC OPERATING/REGIO
Totals for MONARCH TROPHY STUDIOS
04/10/2013 MOORE, MARILYN
199 E 41 6411 00 730 0 99 000
273.02
813.05 TROPHY'S
813.05
84.00 MILEAGE REIMBURSE
TRIP TO SHSU, HUN
TEXAS FOR TEACHER
Totals for MOORE, MARILYN
04/10/2013 MPS
286 E 11 6329 00 001 3 99 000
84.00
12.90 Books for college
resources
Totals for MPS
04/10/2013 MUMPHREY, CORY
199 E 36 6299 36 001 0 91 000
12.90
SOFTBALL-3/16/13
Totals for MUMPHREY, CORY
199 E 52 6299 45 001 0 91 000
04/10/2013 NASSP
199 E 36 6499 93 001 0 99 000
MISC OPERATING/STUDE
89.95
175.00 SECURITY
175.00
95.00 Nat. Assoc. of St
Councils renewal
2013 - June 30, 2
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
PISD Gener 04/10/2013 NASSP
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
199 E 36 6499 92 001 0 99 000
10/17/13
Page:264
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
85.00 National Honor So
renewal for Pales
School , July 1,
30, 2014
Totals for NASSP
180.00
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
-55.93 parts to repair V
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
814.07
199 E 11 6399 18 110 0 11 000
199 E 11 6399 00 110 0 99 000
199 E 11 6399 18 110 0 11 000
199 E 11 6399 00 110 0 99 000
244 E 11 6395 72 001 3 22 000
INVENTORIED SUP/SKIL
123.90 64 gig SD card &
199 E 34 6399 00 840 0 99 000
22.49 office supplies f
199 E 11 6399 18 110 0 11 000
199 E 11 6399 00 110 0 99 000
199 E 11 6399 18 110 0 11 000
199 E 11 6399 00 110 0 99 000
199 E 11 6399 13 041 0 11 000
199 E 11 6399 13 041 0 11 000
199 E 11 6399 18 110 0 11 000
199 E 11 6399 00 110 0 99 000
199 E 23 6399 00 110 0 99 000
300.21 Ink Cartridges an
199 E 51 6399 00 830 0 99 000
28.47 black inkjet cart
room
room
room
room
- Corinna Peters
room
room
room
room
room
room
for Office
HP printer
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
10/17/13
Page:265
1:43 PM
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
PISD Gener 04/10/2013 OFFICE DEPOT, INC.
224 E 31 6399 00 860 3 23 000
199 E 23 6399 00 001 0 99 000
102.67 office supplies-
244 E 11 6395 66 001 3 22 000
INVENTORIED SUP/A/V
446.40 Xerox Colored Ink
199 E 11 6399 71 110 0 11 000
GENERAL SUPPLIE/COMP
383.76 Full size Head ph
199 E 23 6499 00 001 0 99 000
19.40 Folders for Jr. R
VENDOR
INVOICE
AMOUNT
DESCRIPTION
96.18 PROTECTIVE ATTACH
9-10.2" iPADS
- Corinna Peters
Computer Educatio
Students of the M
Totals for ORIENTAL TRADING COMPANY, INC
286 E 12 6669 00 001 3 99 000
04/10/2013 OWENS TIRE, INC.
199 E 34 6319 00 840 0 99 000
2,158.99
131.55 Prize box- Alvare
131.55
996.07 0830813
e-books
996.07
1,085.00 new Firestone HT
for Van # 78
Totals for OWENS TIRE, INC.
MISC OPERATING/CAREE
199 E 34 6249 00 840 0 99 000
1,085.00
55.00
206.00 Ad CTE Open House
206.00
a Graymark 14,000
hydraulic jack
436.00
330.00 Breakfast for 60
330.00
120.00 FEES
120.00 FEES
Totals for PALESTINE PRINTING COMPANY IN
199 E 36 6411 89 041 0 99 000
240.00
80.00
114.00 FEES JASON MARSHA
114.00
510.00 HOTEL ROOM YOUTH
CONFERENCE PAID F
3/1-3/3/2013 SHAR
SANDY WEBB
Totals for PALESTINE YMCA
199 E 51 6317 00 830 0 99 000
199 E 51 6249 01 830 0 99 000
510.00
2,300.00 Remove trees and
at Northside
450.00 Pardue Tree Servi
brush at Story Sc
2,750.00
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
224 E 61 6299 00 860 3 23 000
10/17/13
Page:266
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
2013
04/10/2013 PATTERSON MEDICAL SU 199 E 36 6399 42 001 0 91 000
04/10/2013 PATTERSON MEDICAL SU 199 E 36 6399 42 001 0 91 000
Totals for PATTERSON MEDICAL SUPPLY INC
2,610.00
0.00 duplicate
37.70
70.51 PMS BAND MUSIC AN
185.17
270 E 13 6299 00 810 3 24 000
2,100.00 Consultant Fees M
270 E 13 6299 00 810 3 24 000
February/SPoff
199 E 31 6499 00 110 0 99 000
Totals for POSITIVE PROMOTIONS INC
199 E 41 6211 00 701 0 99 000
04/10/2013 POWELL, JEFFREY
199 E 52 6299 45 001 0 91 000
Totals for POWELL, JEFFREY
04/10/2013 PRECISION BUSINESS M 286 E 11 6399 00 001 3 99 000
Totals for PRECISION BUSINESS MACHINES,
4,500.00
298.35 Pencils for STAAR
298.35
616.00 FEES
616.00
175.00 SECURITY
175.00
834.27 Supplies for ELA
834.27
950.00 Service Max softw
International dia
On Command Servic
1,055.19 Service Max softw
Buses
Buses
Buses
Buses
International dia
On Command Servic
199 E 41 6499 00 750 0 99 000
Totals for PROSPERITY BANK
04/10/2013 RAINBOW INTERNATIONA 199 E 51 6299 00 830 0 99 000
Totals for RAINBOW INTERNATIONAL
04/10/2013 RAINBOW SYMPHONY
199 E 11 6399 18 001 0 11 000
4,733.29
33.87 DEPOSIT BOOKS
33.87
3,752.66 CARPET CLEANING
3,752.66
192.50 Rainbow glasses f
classes
Totals for RAINBOW SYMPHONY
192.50
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
10/17/13
Page:267
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
2,936.00 Quote # 6252 - Ad
Raptor Systems fo
ECC, Northside, S
Story
2,936.00
24.74 chainsaw blade
55.00 cleaned carb and
pull cord on Stih
04/10/2013 REGION 4 ESC
224 E 31 6411 00 860 3 23 000
79.74
THOMASON TO ATTEN
@ REG. 4 IN HOUST
JUNE 11 - 13, 201
04/10/2013 REGION 4 ESC
224 E 13 6411 00 860 3 23 000
70.00 REGISTRATION #921
WHITE 6/19-20/13
145.00
150.00 Bus driver certif
60.00 recertification c
recertification c
recertification c
04/10/2013 RETHINK AUTISM, INC. 224 E 31 6395 00 860 3 23 000
1,530.00
15,000.00 SITE-LICENSE SUBS
UP TO 250 STUDENT
Totals for RETHINK AUTISM, INC.
04/10/2013 RIVARD, MIKE
199 E 36 6299 36 001 0 91 000
15,000.00
SOFTBALL-3/8/13 C
STATEION
Totals for RIVARD, MIKE
04/10/2013 ROCKWELL AMERICAN
199 E 11 6399 61 001 0 22 000
50.00
1,556.90 Trailer supplies
kit, latches, plu
etc) - Sam Stanle
Totals for ROCKWELL AMERICAN
1,556.90
395.00 additional (2) pa
bermuda sod insta
shotput area
04/10/2013 ROSS, TIM
199 E 36 6412 00 999 0 91 000
395.00
60.00 OFFICIALS-BOYS SO
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
10/17/13
Page:268
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
NACOGDOCHES-POST
199 E 51 6317 00 830 0 99 000
60.00
41.30
288.00 MEALS-PMS BOYS TR
186.00 MEALS-PMS GIRLS -
300.00 MEALS-PMS BOYS TR
RUSK
3/25/13
RUSK
Totals for RUSK ATHLETIC BOOSTER CLUB
RUSK
DI
DISTRICT ME
774.00
199 E 34 6311 00 840 0 99 000
199 E 34 6311 00 840 0 99 000
6,356.88 Diesel
199 E 34 6311 00 840 0 99 000
199 E 34 6311 00 840 0 99 000
199 E 36 6412 00 999 0 91 000
26,521.78
NACOGDOCHES-POST
199 E 31 6339 00 107 0 99 000
56.09
362.04 Scantron Forms-S.
362.04
1,430.00 Quote 01-15-2013
Door Access Log not working - una
repair via phone,
on-site technicia
1,293.50 Adjusted power su
on 2 doors at Nor
Adjusted door str
kitchen door at S
Verified operatio
perfomed on March
04/10/2013 SCHOOL HEALTH CORPOR 199 E 33 6399 00 110 0 99 000
2,723.50
71.55 Probe covers for
for nurse's clini
Totals for SCHOOL HEALTH CORPORATION
GENERAL SUPPLIE/Day
71.55
133.94 Office supplies138.16 Supplies for ELA
1,594.06 equipment for the
1,866.16
199 E 11 6399 18 001 0 11 000
199 E 11 6399 18 001 0 11 000
Brown
Totals for SCIENCE KIT, LLC
196.28
1,074.00 SECCA Fees for Ma
92.00 SECCA Fees for Ma
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
10/17/13
Page:269
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
PISD Gener 04/10/2013 SECCA, INC. -ST-WIDE 255 E 21 6291 00 810 3 24 000
199 E 51 6499 00 830 0 99 000
1,942.00 FEE
4,026.00
256.25 Spring Break barMaintenance perso
Totals for SHEP'S BAR-BQ
256.25
-35,699.23 paint for Distric
36,053.78 paint for Distric
199 E 51 6399 00 830 0 99 000
04/10/2013 SPANISH STEPS
224 E 21 6329 00 860 3 23 000
Totals for SPANISH STEPS
797.73
42.54 SUPPLIES
42.54
16.90 WORKBOOK
16.90
9,046.16 MARCH SERVICES
C
9,046.16
1,800.00
199 E 31 6499 00 110 0 99 000
319.99 Literature Displa
199 E 11 6399 00 101 0 11 000
859.94 ink cartibges
199 E 21 6399 83 860 0 23 000
290.73 SUPPLIES
199 E 41 6399 00 701 0 99 000
290.74 SUPPLIES
199 E 41 6399 00 730 0 99 000
290.74 SUPPLIES
199 E 41 6399 00 750 0 99 000
290.74 SUPPLIES
199 E 31 6399 00 001 0 99 000
199 E 13 6399 00 810 0 99 000
-36.97 Supplies
199 E 21 6399 83 860 0 23 000
13.27 SUPPLIES
199 E 41 6399 00 701 0 99 000
13.29 SUPPLIES
199 E 41 6399 00 730 0 99 000
13.29 SUPPLIES
199 E 41 6399 00 750 0 99 000
13.29 SUPPLIES
199 E 21 6399 83 860 0 23 000
3.04 SUPPLIES
199 E 41 6399 00 701 0 99 000
3.06 SUPPLIES
199 E 41 6399 00 730 0 99 000
3.06 SUPPLIES
199 E 41 6399 00 750 0 99 000
3.06 SUPPLIES
199 E 21 6399 83 860 0 23 000
170.49 SUPPLIES
199 E 41 6399 00 701 0 99 000
170.49 SUPPLIES
199 E 41 6399 00 730 0 99 000
170.49 SUPPLIES
199 E 41 6399 00 750 0 99 000
170.49 SUPPLIES
199 E 21 6399 83 860 0 23 000
10.11 SUPPLIES
199 E 41 6399 00 701 0 99 000
10.13 SUPPLIES
199 E 41 6399 00 730 0 99 000
10.13 SUPPLIES
Resource Center i
76.94 Office supplies G
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
10/17/13
Page:270
1:43 PM
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
199 E 41 6399 00 750 0 99 000
10.13 SUPPLIES
199 E 53 6399 00 800 0 99 000
277.72 SUPPLIES
199 E 11 6399 00 001 0 11 000
199 E 23 6399 90 001 0 99 000
199 E 53 6395 00 800 0 99 000
199 E 13 6399 00 810 0 99 000
627.95 Supplies
199 E 13 6399 00 810 0 99 000
31.97 Supplies
199 E 13 6399 00 810 0 99 000
VENDOR
INVOICE
AMOUNT
DESCRIPTION
1,165.00 Autofolder - Fold
Sheets/Hour
15.78 Supplies
5,467.23
39.00 Open PO for band
Chybowski
Andrew Chybowski
Chybowski
Chybowski
Chybowski
04/10/2013 TAVAC
199 E 13 6411 81 001 0 23 000
745.47
250.00 REGISTRATION SHER
TAVAC - 7/30-8/1/
ANTONIO
Totals for TAVAC
250.00
04/10/2013 TCEA
286 E 13 6411 00 001 3 99 000
125.00 iTeach, iLearn, i
04/10/2013 TCEA
286 E 13 6411 00 001 3 99 000
125.00 iTeach, iLearn, i
04/10/2013 TCEA
199 E 31 6411 82 860 0 23 000
registration
registration
THOMASON TO ATTEN
DEVICES WORKSHOP
PALESTINE, TEX ON
2013
Totals for TCEA
04/10/2013 TEMPLE, JOE JR
199 E 36 6299 36 001 0 91 000
300.00
SOFTBALL-3/8/13 C
STATEION
Totals for TEMPLE, JOE JR
126.58
04/10/2013 TEMPORAL, KEITH
199 E 36 6412 00 999 0 91 000
199 E 36 6299 40 001 0 91 010
199 E 36 6299 40 001 0 91 020
NACOGDOCHES-POST
SOCCER-3/22/13 WI
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
10/17/13
Page:271
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
SOCCER-3/22/13 WI
Totals for TEMPORAL, KEITH
186.61
129.00 Lead4Ward Webinar
DUTTON,BARBA
129.00
CRS-201302-007793
13.00
286 E 32 6411 00 001 3 99 000
3.22 TOLL ROAD CHARGES
199 E 23 6411 91 001 0 99 000
3.40 TOLL CHARGES
Social Workers Co
Kev
to Austin," Asst
Workshop 2013", F
04/10/2013 THE AWRITOCRAT.COM
199 E 36 6399 38 001 0 91 000
Totals for THE AWRITOCRAT.COM
199 E 31 6499 00 001 0 99 000
04/10/2013 THE LAB
199 E 36 6219 00 001 0 99 750
04/10/2013 THE LAB
199 E 36 6219 00 041 0 99 750
Totals for THE LAB
6.62
298.30
325.00 College Board mem
325.00
714.00 DRUG TESTING
714.00 DRUG TESTING
1,428.00
BAND
4,289.98
172.32 Repair Freightlin
471.20
100.00 Thomas Glass - Se
to re-install (1)
window pane at PJ
office
04/10/2013 THOMAS, DWIGHT
199 E 36 6299 35 001 0 91 010
100.00
3/12/13-RUSK
Totals for THOMAS, DWIGHT
04/10/2013 THOMPSON & HORTON LL 199 E 41 6211 82 860 0 23 000
LEGAL SERVICES/STATE
152.16
3,800.00 FEE TO JOIN LEGIS
COALITION THROUGH
HORTON LLP
Totals for THOMPSON & HORTON LLP
199 E 53 6399 00 800 0 99 000
3,800.00
36.93 VHS Head Cleaners
Machines used to
District VHS tape
36.93
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
10/17/13
Page:272
1:43 PM
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
199 E 52 6299 38 001 0 91 000
100.00 SECURITY
199 E 52 6299 45 001 0 91 000
175.00 SECURITY
VENDOR
INVOICE
AMOUNT
DESCRIPTION
275.00
127.95 SWITCH / SENSORY
127.95
materials for Wil
Michael Dear
materials for Wil
Michael Dear
157.43 shop supplies & a
supplies - Sam St
materials for Wil
Michael Dear
54.07 Open PO for
shop
animal health sup
Stanley
377.17
199 E 51 6316 00 830 0 99 000
199 E 51 6316 00 830 0 99 000
199 E 51 6316 00 830 0 99 000
199 E 51 6316 00 830 0 99 000
199 E 51 6316 00 830 0 99 000
199 E 51 6316 00 830 0 99 000
199 E 51 6316 00 830 0 99 000
199 E 51 6316 00 830 0 99 000
1,145.55 parts to repair H
equipment
equipment
equipment
equipment
equipment
equipment
equipment
equipment
2,265.36
199 E 51 6399 00 830 0 99 000
199 E 51 6399 00 830 0 99 000
199 E 51 6399 00 830 0 99 000
fabricate concess
fabricate concess
fabricate concess
1,825.00
199 E 51 6259 03 001 0 99 000
14,831.28 ELECTRIC 12/28-1/
199 E 51 6259 03 041 0 99 000
7,115.92 ELECTRIC 12/28-1/
199 E 51 6259 03 101 0 99 000
2,108.46 ELECTRIC 12/28-1/
199 E 51 6259 03 107 0 99 000
3,883.73 ELECTRIC 12/28-1/
199 E 51 6259 03 110 0 99 000
3,875.87 ELECTRIC 12/28-1/
199 E 51 6259 03 830 0 99 000
-33,759.33 ELECTRIC 12/28-1/
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
10/17/13
Page:273
1:43 PM
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
PISD Gener 04/10/2013 TXU ENERGY
199 E 51 6259 03 804 0 99 000
199 E 51 6259 03 102 0 99 000
1,584.76 ELECTRIC 12/28-1/
199 E 51 6259 03 001 0 99 000
14,639.99 ELECTRIC 1/28-2/2
199 E 51 6259 03 041 0 99 000
7,250.74 ELECTRIC 1/28-2/2
199 E 51 6259 03 101 0 99 000
3,443.30 ELECTRIC 1/28-2/2
199 E 51 6259 03 107 0 99 000
3,021.37 ELECTRIC 1/28-2/2
199 E 51 6259 03 110 0 99 000
5,425.55 ELECTRIC 1/28-2/2
199 E 51 6259 03 830 0 99 000
1,459.99 ELECTRIC 1/28-2/2
199 E 51 6259 03 804 0 99 000
644.14 ELECTRIC 1/28-2/2
199 E 51 6259 03 102 0 99 000
1,321.13 ELECTRIC 1/28-2/2
VENDOR
INVOICE
AMOUNT
DESCRIPTION
662.96 ELECTRIC 12/28-1/
37,509.86
RENTALS - OPERATING
RENTALS - OPERATING
RENTALS - OPERATING
RENTALS - OPERATING
RENTALS - OPERATING
RENTALS - OPERATING
RENTALS - OPERATING
RENTALS - OPERATING
601.92
panel at PHS
285.00
180.00 FEE 5/24 STATE SO
EMSEMBLE PALESTIN
SCHOOL
199 E 36 6495 09 001 0 99 000
180.00
15.00 Fee for UIL State
Ensemble Contest
Chybowski
Totals for UNIVERSITY OF TEXAS AT AUSTIN
15.00
199 E 51 6259 02 830 0 99 000
126.14 CELL PHONE #21314
199 E 51 6259 02 800 0 99 000
566.39 CELL PHONE #21314
692.53
199 E 13 6411 81 001 0 23 000
199 E 13 6411 81 001 0 23 000
15.00 TRAVEL 4/11/13
E
TYLER
199 E 13 6411 81 001 0 23 000
112.10
04/10/2013 WELCH, BARBARA
199 E 36 6299 45 001 0 91 000
2,374.05
FOR THE DOGWOOD R
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
Totals for WELCH, BARBARA
10/17/13
Page:274
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
100.00
199 E 36 6299 40 001 0 91 010
199 E 36 6299 40 001 0 91 020
GIRLS JV SOCCER C
GIRLS JV SOCCER C
199 E 36 6299 45 001 0 91 000
199 E 11 6219 82 860 0 23 000
199 E 36 6399 45 001 0 91 000
GENERAL SUPPLIE/DOGW
125.00
162.84 supplies for nurs
162.84
125.00 TICKETS SALES
125.00
2,043.10
1,585.26 SUPPLIES-DOGWOOD
RELAYS-MEDALS, TR
PLAQUES
199 E 23 6499 00 001 0 99 000
Rotarians/Student
Month, Nov.-May
199 E 23 6499 90 001 0 99 000
Rotarians/Student
Month, Nov.-May
1,690.26
04/10/2013 XEROX
199 E 11 6269 00 041 0 11 000
RENTALS - OPERATING
530.99 MARCH COPIER
04/10/2013 XEROX
199 E 23 6269 00 102 0 99 000
RENTALS - OPERATING
1,128.48 MARCH COPIER
04/10/2013 XEROX
199 E 11 6269 00 001 0 11 000
RENTALS - OPERATING
530.99 MARCH COPIER
04/10/2013 XEROX
199 E 11 6269 00 110 0 11 000
RENTALS - OPERATING
530.99 MARCH COPIER
04/10/2013 XEROX
199 E 11 6269 00 110 0 11 000
RENTALS - OPERATING
639.37 MARCH COPIER
04/10/2013 XEROX
199 E 41 6269 00 750 0 99 000
RENTALS - OPERATING
198.54 MARCH
04/10/2013 XEROX
199 E 11 6269 00 041 0 11 000
RENTALS - OPERATING
530.99 MARCH COPIER
04/10/2013 XEROX
199 E 41 6269 00 730 0 99 000
RENTALS - OPERATING
343.47 MARCH COPIER
04/10/2013 XEROX
211 E 21 6269 00 810 3 24 000
RENTALS - OPERATING
1,498.28 MARCH COPIER
04/10/2013 XEROX
199 E 11 6269 00 001 0 11 000
RENTALS - OPERATING
530.99 MARCH COPIER
04/10/2013 XEROX
199 E 11 6269 00 110 0 11 000
RENTALS - OPERATING
530.99 MARCH COPIER
04/10/2013 XEROX
199 E 11 6269 00 101 0 11 000
RENTALS - OPERATING
530.99 MARCH COPIER
04/10/2013 XEROX
199 E 11 6269 00 001 0 22 000
RENTALS - OPERATING
530.99 MARCH COPIER
04/10/2013 XEROX
199 E 41 6269 00 750 0 99 000
RENTALS - OPERATING
199.43 MARCH
04/10/2013 XEROX
199 E 21 6269 82 860 0 23 000
RENTALS - OPERATING
646.06 MARCH COPIER
04/10/2013 XEROX
199 E 11 6269 00 001 0 11 000
RENTALS - OPERATING
284.34 MARCH COPIER
04/10/2013 XEROX
199 E 11 6269 00 107 0 11 000
RENTALS - OPERATING
530.99 MARCH COPIER
04/10/2013 XEROX
199 E 11 6269 00 110 0 11 000
RENTALS - OPERATING
205.40 FEB COPIERS
04/10/2013 XEROX
199 E 23 6269 00 101 0 99 000
RENTALS - OPERATING
205.40 FEB COPIERS
04/10/2013 XEROX
199 E 31 6269 00 001 0 99 000
RENTALS - OPERATING
248.29 FEB COPIERS
04/10/2013 XEROX
199 E 31 6269 00 041 0 99 000
RENTALS - OPERATING
248.29 FEB COPIERS
04/10/2013 XEROX
199 E 36 6269 46 001 0 91 000
RENTALS - OPERATING
205.40 FEB COPIERS
04/10/2013 XEROX
199 E 51 6269 00 830 0 99 000
RENTALS - OPERATING
248.29 FEB COPIERS
04/10/2013 XEROX
240 E 35 6269 00 999 0 99 000
RENTALS - OPERATING
205.40 FEB COPIERS
04/10/2013 XEROX
199 E 11 6269 09 001 0 11 000
RENTALS - OPERATING
205.40 FEB COPIERS
04/10/2013 XEROX
199 E 11 6269 30 001 0 11 000
RENTALS - OPERATING
205.40 FEB COPIERS
04/10/2013 XEROX
199 E 41 6269 00 750 0 99 000
RENTALS - OPERATING
Totals for XEROX
918.45 MARCH COPIER
12,612.60
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
04/11/2013 ANDERSON, NATALIE
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
199 E 36 6299 40 001 0 91 702
Totals for ANDERSON, NATALIE
10/17/13
Page:275
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
50.00 WORKER
50.00
04/11/2013 BUS TRIP
199 E 34 6494 00 840 0 99 000
04/11/2013 BUS TRIP
199 E 36 6494 34 041 0 91 020
3/25/13 TO RUSK
3/25/13 TO RUSK
Totals for BUS TRIP
04/11/2013 CARSON, KYLE
199 E 36 6299 35 001 0 91 010
0.00
55.00 OFFICIALS-PHS BAS
GROESBSECK VARSIT
Totals for CARSON, KYLE
199 E 36 6299 40 001 0 91 702
04/11/2013 CHENNAULT, MORGAN
199 E 36 6299 40 001 0 91 702
Totals for CHENNAULT, MORGAN
04/11/2013 DAVENPORT, JOHNNY
199 E 36 6412 00 999 0 91 000
55.00
50.00 WORKER
50.00
50.00 WORKER
50.00
60.00 MEALS-JOHNNY
DAVENPORT-REGIONA
4/14-16/13
Totals for DAVENPORT, JOHNNY
199 E 36 6399 46 001 0 91 000
GENERAL SUPPLIE/ALL
60.00
147.79 SUPPLIES-HARD WAT
DETERGENT
199 E 36 6299 40 001 0 91 702
04/11/2013 GROESBECK HIGH SCHOO 199 E 36 6499 31 001 0 91 000
147.79
50.00 WORKER
50.00
100.00 ENTRY FEES-PHS TE
GROESBECK HIGH SH
INVITATIONAL TENN
TOURNAMENT
Totals for GROESBECK HIGH SCHOOL
199 E 36 6499 31 001 0 91 000
100.00
60.00 ENTRY FEES-PMS TE
GROESBECK
04/11/2013 HULL, GEORGE
199 E 36 6299 36 001 0 91 000
60.00
86.62 OFFICIAL FOR SOFT
GROESBECK
Totals for HULL, GEORGE
04/11/2013 JONES, JESSICA
199 E 36 6299 40 001 0 91 702
Totals for JONES, JESSICA
04/11/2013 MILLER, JACKIE
199 E 36 6412 00 999 0 91 000
86.62
50.00 WORKER
50.00
83.10 MEALS-JACKIE MILL
FOR GIRLS REGIONA
4/14-16/13
Totals for MILLER, JACKIE
83.10
04/11/2013 ONCOR
199 E 51 6259 03 830 0 99 000
26,375.90 PISD CULINARY WIN
04/11/2013 ONCOR
199 E 51 6259 03 830 0 99 000
188.03 240 BEN MILAM
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
Totals for ONCOR
04/11/2013 PANORAMA VILLAGE GOL 199 E 36 6412 00 999 0 91 000
10/17/13
Page:276
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
26,563.93
150.00 FEE FOR GOLF PRAC
REGIONAL-CONROE
Totals for PANORAMA VILLAGE GOLF
04/11/2013 ROBINSON HIGH SCHOOL 199 E 36 6412 00 999 0 91 000
150.00
143.75 FIELD RENTAL FOR
PLAYOFF - MARCH 2
MEXIA VS PALESTIN
Totals for ROBINSON HIGH SCHOOL
199 E 36 6499 34 001 0 91 010
143.75
60.00 ENTRY FEES-BOYS T
3/28/13-RUSK-POLE
ONLY
04/11/2013 TOWNSEND, KENT
199 E 36 6299 35 001 0 91 010
60.00
102.72 OFFICIALS-PHS BAS
GROESBSECK VARSIT
Totals for TOWNSEND, KENT
04/11/2013 WILLIAMSON, BRIANA
199 E 36 6299 36 001 0 91 000
102.72
117.70 OFFICIAL FOR SOFT
GROESBECK
Totals for WILLIAMSON, BRIANA
04/12/2013 BUS TRIP
199 E 34 6494 00 840 0 99 000
117.70
Nacogdoches on Fe
contest - Andrew
04/12/2013 BUS TRIP
199 E 36 6494 09 001 0 99 000
Nacogdoches on Fe
contest - Andrew
04/12/2013 BUS TRIP
199 E 34 6494 00 840 0 99 000
-630.00 PMS BAND BUS TRIP
NACOGDOCHES H.S.
FOR BAND SOLO & E
04/12/2013 BUS TRIP
199 E 36 6494 09 041 0 99 000
630.00 PMS BAND BUS TRIP
NACOGDOCHES H.S.
FOR BAND SOLO & E
04/12/2013 BUS TRIP
199 E 34 6494 00 840 0 99 000
-345.00 Bus trip - Art st
04/12/2013 BUS TRIP
199 E 36 6494 08 001 0 99 000
BUS TRAVEL/ART/PHS/U
345.00 Bus trip - Art st
VASE in Whitehous
VASE in Whitehous
Totals for BUS TRIP
04/15/2013 SHELTON, JIMMY
199 E 36 6412 09 041 0 99 000
0.00
330.00 PJHS BAND STUDENT
SANDY LAKE BAND C
Business Office n
student signature
receipt of money
Totals for SHELTON, JIMMY
04/19/2013 BUS TRIP
199 E 34 6494 00 840 0 99 000
330.00
-300.00 Charms for 2013-2
-300.00
-445.00 LOST - REISSUE
-445.00
-417.00 Field trip to Tyl
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
10/17/13
Page:277
1:43 PM
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
199 E 11 6494 11 102 0 11 000
417.00 Field trip to Tyl
04/19/2013 BUS TRIP
199 E 34 6494 00 840 0 99 000
-39.00 Bus trip - PHS Ba
04/19/2013 BUS TRIP
199 E 36 6494 09 001 0 99 000
39.00 Bus trip - PHS Ba
04/19/2013 BUS TRIP
199 E 34 6494 00 840 0 99 000
-162.00 Field Trip to Rid
04/19/2013 BUS TRIP
199 E 11 6494 11 102 0 11 000
162.00 Field Trip to Rid
04/19/2013 BUS TRIP
199 E 34 6494 00 840 0 99 000
-619.50 PHS Band to Univ.
VENDOR
INVOICE
AMOUNT
DESCRIPTION
on April 16
on April 16
Roping Arena
Roping Arena
Texas on April 11
Chybowski
04/19/2013 BUS TRIP
199 E 36 6494 09 001 0 99 000
619.50 PHS Band to Univ.
Texas on April 11
Chybowski
04/19/2013 BUS TRIP
199 E 34 6494 00 840 0 99 000
-390.00 BUS TRIP FOR PJHS
04/19/2013 BUS TRIP
199 E 36 6494 89 041 0 99 000
390.00 BUS TRIP FOR PJHS
04/19/2013 BUS TRIP
199 E 34 6494 00 840 0 99 000
-255.00 BUS TRIP PHS TENN
04/19/2013 BUS TRIP
199 E 36 6494 37 001 0 91 010
BUS TRAVEL/GOLF/PHS/
255.00 BUS TRIP PHS TENN
04/19/2013 BUS TRIP
199 E 34 6494 00 840 0 99 000
PROGRAM IN WACO O
PROGRAM IN WACO O
GROESBECK
GROESBECK
4/10/13 & 4/11/13
TRACK MEET @ FAIR
04/19/2013 BUS TRIP
199 E 36 6494 37 001 0 91 010
BUS TRAVEL/GOLF/PHS/
4/10/13 & 4/11/13
TRACK MEET @ FAIR
04/19/2013 BUS TRIP
199 E 34 6494 00 840 0 99 000
04/19/2013 BUS TRIP
199 E 36 6412 00 999 0 91 000
04/19/2013 BUS TRIP
199 E 34 6494 00 840 0 99 000
-436.50 BUS TRIP FOR PJHS
PLAY OFF GAME @ C
PLAY OFF GAME @ C
STUDENTS TO HALLS
4/11
04/19/2013 BUS TRIP
199 E 36 6412 09 041 0 99 000
436.50 BUS TRIP FOR PJHS
STUDENTS TO HALLS
4/11
Totals for BUS TRIP
0.00
04/19/2013 ONCOR
199 E 51 6259 03 830 0 99 000
-188.03 240 BEN MILAM
04/19/2013 ONCOR
199 E 51 6259 03 830 0 99 000
-26,375.90 PISD CULINARY WIN
Totals for ONCOR
-26,563.93
04/24/2013 PISD TRANSPORTATION/ 199 E 34 6311 00 840 0 99 000
-420.00 Bus Transportatio
04/24/2013 PISD TRANSPORTATION/ 211 E 34 6311 00 999 3 24 000
420.00 Bus Transportatio
Saturday Tutorial
Saturday Tutorial
Totals for PISD TRANSPORTATION/MAINTENAN
199 E 51 6499 00 830 0 99 000
0.00
26.88 MEALS PRISONERS S
REIMBURSE
462-41-6499.00-75
199 E 51 6499 00 830 0 99 000
REIMBURSE
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
199 E 51 6499 00 830 0 99 000
10/17/13
Page:278
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
462-41-6499.00-75
REIMBURSE
462-41-6499.00-75
199 E 51 6499 00 830 0 99 000
REIMBURSE
462-41-6499.00-75
199 E 51 6499 00 830 0 99 000
REIMBURSE
462-41-6499.00-75
199 E 51 6499 00 830 0 99 000
REIMBURSE
462-41-6499.00-75
199 E 41 6411 00 701 0 99 000
1,030.71 HOTEL -MID WINTER
ATKEISSON, MARSHA
462-41-6411.00-75
199 E 41 6411 00 750 0 99 000
1,030.70 HOTEL -MID WINTER
ATKEISSON, MARSHA
462-41-6411.00-75
199 E 11 6329 00 101 0 11 000
240.02 books
reimburse
462-41-6499.00-75
199 E 36 6412 35 001 0 91 010
33.30 MEALS FOR BASEBAL
199 E 36 6412 35 001 0 91 010
199 E 36 6412 35 001 0 91 010
62.00 MEALS-PHS BASEBAL
463-36-6412.35-00
463-36-6412.35-00
BROWNSBORO REIMBU
463-36-6412.35-00
286 E 13 6411 00 001 3 99 000
2,797.54
49.63 Final Cut Pro X reimbursement
04/25/2013 ALLIED MOBLIE HEALTH 199 E 33 6399 00 107 0 99 000
Totals for ALLIED MOBLIE HEALTH TRAINING
49.63
193.97 Allied Mobile-Wal
193.97
04/25/2013 APPLE INC.
286 E 11 6649 00 001 3 99 000
04/25/2013 APPLE INC.
286 E 11 6649 00 001 3 99 000
27,480.00 Bretford cart and
for English and S
Studies
27,515.00
199 E 51 6259 04 830 0 99 000
UTILITIES/GAS
/PAIN
199 E 51 6259 04 830 0 99 000
UTILITIES/GAS
/PAIN
199 E 51 6259 04 102 0 99 000
UTILITIES/GAS
/PAIN
199 E 51 6259 04 804 0 99 000
UTILITIES/GAS
/PAIN
199 E 51 6259 04 041 0 99 000
UTILITIES/GAS
/PAIN
526.77 233 BEN MILAM 3/2
199 E 51 6259 04 001 0 99 000
UTILITIES/GAS
/PAIN
983.70 1600 S LOOP 256
199 E 51 6259 04 107 0 99 000
UTILITIES/GAS
/PAIN
199 E 36 6412 00 999 0 91 000
464.66 1301 S ROYALL 3/7
40.96 3/21-4/16/13
123.25 1020 W HAMLETT 3/
66.04 3/22-4/17/13
258.91 1700 S SYCAMORE 3
2,464.29
73.50 MEALS-PHS BOYS AN
REGIONAL TRACK 4/
73.50
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
PISD Gener 04/25/2013 BENZ SCHOOL OF FLORA 244 E 13 6411 00 001 3 22 000
10/17/13
Page:279
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
995.00 REGISTRATION
Bas
Benz School of Fl
June 2-14, Colleg
Lacie Farmer
Totals for BENZ SCHOOL OF FLORAL DESIGN
995.00
04/25/2013 BRIDGES TRANSITIONS
211 E 11 6399 00 001 3 30 000
1,425.00 Renewal for Bridg
04/25/2013 BRIDGES TRANSITIONS
211 E 11 6399 00 041 3 30 000
550.00 Renewal for Bridg
for PHS/PMS
for PHS/PMS
Totals for BRIDGES TRANSITIONS CO.
04/25/2013 BRYAN ISD
199 E 36 6412 00 999 0 91 000
1,975.00
246.72 FIELD RENTAL FOR
SOCCER 3/26/13 @
GREEN STADIUM, BR
TEXAS-PLAYOFF GAM
Totals for BRYAN ISD
199 E 51 6249 01 830 0 99 000
246.72
outlet for Ice Cr
in Cafeteria and
old serving islan
assure they were
in panel
199 E 51 6249 01 830 0 99 000
499.83 labor and materia
outlet circuit fo
system
04/25/2013 BUS TRIP
199 E 11 6494 00 107 0 11 000
854.10
29,258.50 #10- final retain
29,258.50
546.00 Field trip to Nav
Colleg-Cook Plane
4/19/13
04/25/2013 BUS TRIP
199 E 34 6494 00 840 0 99 000
-546.00 Field trip to Nav
Colleg-Cook Plane
4/19/13
04/25/2013 BUS TRIP
199 E 11 6494 00 107 0 11 000
756.00 Field trip to Nav
College-Cook Plan
4/5/13
04/25/2013 BUS TRIP
199 E 34 6494 00 840 0 99 000
-756.00 Field trip to Nav
College-Cook Plan
4/5/13
04/25/2013 BUS TRIP
199 E 11 6494 00 107 0 11 000
195.00 Field trip to Sch
04/25/2013 BUS TRIP
199 E 34 6494 00 840 0 99 000
-195.00 Field trip to Sch
04/25/2013 BUS TRIP
199 E 11 6494 00 107 0 11 000
66.00 Field trip to car
04/25/2013 BUS TRIP
199 E 34 6494 00 840 0 99 000
-66.00 Field trip to car
04/25/2013 BUS TRIP
199 E 11 6494 00 107 0 11 000
64.50 Field trip to Car
04/25/2013 BUS TRIP
199 E 34 6494 00 840 0 99 000
-64.50 Field trip to Car
Theater
Theater
Nursing Home on 2
Nursing Home on 2
Nursing Home/ M.
Nursing Home/ M.
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
10/17/13
Page:280
1:43 PM
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
199 E 11 6494 00 107 0 11 000
94.50 Field trip to Rea
04/25/2013 BUS TRIP
199 E 34 6494 00 840 0 99 000
-94.50 Field trip to Rea
VENDOR
INVOICE
AMOUNT
DESCRIPTION
12/18/12
12/18/12
Totals for BUS TRIP
199 E 11 6399 18 101 0 11 000
0.00
162.70 Brassica rapa see
science
199 E 51 6259 02 830 0 99 000
199 E 51 6259 02 830 0 99 000
199 E 51 6259 02 830 0 99 000
199 E 51 6259 02 830 0 99 000
162.70
90.70 LOCAL
88.60
187.24 LOCAL APR-MAY
88.60 LOCAL
455.14
BY DR. CHARLES FR
SUSAN KEIFFER FOR
OF MARCH, 2013
BY DR. CHARLES FR
SUSAN KEIFFER FOR
OF MARCH, 2013
4,122.00
8,216.58 FEES
53,348.90 FEES
5,346.12 FEES
65,898.80 FEES
4,883.88 FEES
137,694.28
199 E 51 6259 01 830 0 99 000
175.10 3/7-4/7/103
199 E 51 6259 01 101 0 99 000
1,210.25 3/7-4/7/103
199 E 51 6259 01 001 0 99 000
199 E 51 6259 01 830 0 99 000
199 E 51 6259 01 830 0 99 000
199 E 51 6259 01 102 0 99 000
456.20 3/7-4/7/103
199 E 51 6259 01 001 0 99 000
4,215.80 3/7-4/7/103
199 E 51 6259 01 041 0 99 000
4,215.80 3/7-4/7/103
199 E 51 6259 01 804 0 99 000
2,396.56 3/7-4/7/103
199 E 51 6259 01 107 0 99 000
1,262.37 3/7-4/7/103
199 E 51 6259 01 110 0 99 000
1,564.86 3/7-4/7/103
199 E 51 6259 01 110 0 99 000
549.60 3/7-4/7/103
199 E 51 6259 01 001 0 99 000
381.90 3/7-4/7/103
199 E 51 6259 01 107 0 99 000
1,092.60 3/7-4/7/103
199 E 31 6499 00 110 0 99 000
9.00 3/7-4/7/103
1,511.80 1600 S LOOP 256 S
13.00 240 BEN MILAM R 3
19,054.84
89.97 Pencil Sharperner
room (Counselor)
199 E 36 6412 00 999 0 91 000
89.97
REGIONAL TRACK 4/
73.50
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
04/25/2013 CREATIVE DESIGNS TEE 199 E 36 6399 46 001 0 91 000
GENERAL SUPPLIE/ALL
Totals for CREATIVE DESIGNS TEES
10/17/13
Page:281
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
332.36 SUPPLIES-PMS BOYS
332.36
04/25/2013 CURRICULUM ASSOCIATE 211 E 11 6399 00 041 3 30 000
2,237.76 STAAR Ready Workb
04/25/2013 CURRICULUM ASSOCIATE 211 E 11 6399 00 110 3 30 000
2,237.76 STAAR Ready Workb
Test Prep
Test Prep
Totals for CURRICULUM ASSOCIATES, INC.
04/25/2013 DRAMATIC PUBLISHING
199 E 11 6399 00 110 0 99 000
4,475.52
213.04 Supplies & materi
Grade Theater Art
Totals for DRAMATIC PUBLISHING
213.04
445.00 MEDICAL EXAM
25.00 SHREDDING
34.50 SHREDDING
34.50 SHREDDING
PO
445.00
34.50 SHREDDING
128.50
GENERAL SUPPLIE/ALL
598.50 SUPPLIES-PHS VOLL
GENERAL SUPPLIE/ALL
1,904.50
199 E 41 6411 00 730 0 99 000
94.00 Reimbursement for
199 E 41 6411 00 730 0 99 000
100.00 TRAVEL WACO ONE A
04/25/2013 ELKHART BOOSTER CLUB 199 E 36 6412 34 041 0 91 020
194.00
170.00 MEALS-PMS GIRLS T
ELKHART TRACK MEE
Totals for ELKHART BOOSTER CLUB
211 E 13 6299 00 810 3 24 000
170.00
1,073.20 Consultant servic
teachers to incre
passing rate in M
211 E 13 6299 00 810 3 24 000
211 E 13 6299 00 810 3 24 000
15-18, 2013/LEnge
22-25, 2013 for L
244 E 11 6395 61 001 3 22 000
3,495.50
1,094.04 Building supplies
Stanley
1,094.04
650.00 Books
511.60 Books
507.27 Books
27.28 Books
1,696.15
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
04/25/2013 FORK IN THE ROAD
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
199 E 23 6499 00 041 0 99 000
10/17/13
Page:282
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
488.00 TEACHER APPRECIAT
FOR PJHS STAFF
Totals for FORK IN THE ROAD
04/25/2013 FUNAI, GEMMA
199 E 41 6411 00 750 0 99 000
488.00
69.00 TRAVEL 4/17/13 IN
KILGORE
Totals for FUNAI, GEMMA
04/25/2013 GAYLORD BROTHERS, IN 199 E 12 6399 00 110 0 99 000
Totals for GAYLORD BROTHERS, INC.
199 E 11 6399 07 110 0 11 000
69.00
19.75 Materials for the
19.75
37.13 240 BEN MILAM 2/2
37.13
197.50 Field Day Awards
grades 4-6
199 E 51 6399 00 830 0 99 832
197.50
374.51 outdoor trash rec
(1EC51) (9YCF6)
286 E 13 6291 00 001 3 99 000
286 E 13 6419 00 001 3 99 000
374.51
2,250.00 Consultant Servic
2,592.39
BY GRIMSLEY THERA
PC. FOR THE MONTH
2013, PLUS A CORR
PREVIOUS MONTH.
199 E 36 6412 34 041 0 91 020
3,380.00
224.00 MEALS-PMS GIRLS T
GROESBECK GOAT MS
224.00
04/25/2013 HALL, MARK
199 E 36 6299 40 001 0 91 010
04/25/2013 HALL, MARK
199 E 36 6299 40 001 0 91 020
GIRLS JV SOCCER C
GIRLS JV SOCCER C
Totals for HALL, MARK
199 E 36 6412 00 999 0 91 000
157.70
REGIONAL TRACK 4/
199 E 11 6399 15 110 0 11 000
73.50
2,191.20 Reading Comprehen
kits for all grad
enhance and impro
skills
04/25/2013 HILL, PATRICK
199 E 36 6299 40 001 0 91 010
2,191.20
SOCCER-3/22/13 WI
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
PISD Gener 04/25/2013 HILL, PATRICK
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
199 E 36 6299 40 001 0 91 020
10/17/13
Page:283
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
SOCCER-3/22/13 WI
Totals for HILL, PATRICK
132.16
Equipment
199 E 11 6399 20 101 0 25 000
GENERAL SUPPLIE/ESL/
208.00
1,330.00 individual bilang
station license
04/25/2013 JACKSON, JOSEPH
199 E 36 6412 00 999 0 91 000
1,330.00
REGIONAL TRACK 4/
Totals for JACKSON, JOSEPH
73.50
GOLF-JACKSONVILLE
CLASSIC
GOLF-JACKSONVILLE
CLASSIC
Totals for JACKSONVILLE ATHLETICS
04/25/2013 JD TOOLS
199 E 34 6319 00 840 0 99 000
Totals for JD TOOLS
400.00
738.79 Impact gun for ti
738.79
286 E 13 6311 00 001 3 99 000
199 E 11 6311 00 001 0 22 000
114.56 GAS ALCAUTER
66.19 GAS BAKER
199 E 41 6499 00 701 0 99 000
67.60 SUBWAY-Refreshmen
Meeting and DAEP
Lounge on 3/5/201
199 E 41 6499 00 701 0 99 000
24.73 DONUT PALACE -Ref
for Admin Meeting
Lunch in Lounge o
199 E 36 6399 46 001 0 91 000
GENERAL SUPPLIE/ALL
21.77 SUPPLIES-PHS ATHL
199 E 23 6311 00 001 0 99 000
35.29 PHS MR STEWART
199 E 36 6311 09 001 0 99 000
77.55 PHS BAND
199 E 36 6311 44 001 0 91 000
74.11 GAS SCOUTING
199 E 36 6311 09 001 0 99 000
199 E 13 6499 00 810 0 99 000
138.47 Drinks/Snacks for
199 E 13 6411 00 101 0 11 000
143.07 HOTEL Misti King
199 E 13 6311 00 001 0 99 000
68.00 GAS
199 E 36 6311 44 001 0 91 000
46.01 GAS
199 E 36 6311 44 001 0 91 000
30.01 PHS ATH -ANGEL
199 E 36 6311 44 001 0 91 000
199 E 11 6311 00 001 0 22 000
199 E 36 6412 40 001 0 91 010
199 E 36 6412 40 001 0 91 020
199 E 13 6311 00 001 0 99 000
42.00 GAS
199 E 36 6412 36 001 0 91 020
48.47 MEALS SOFTBALL-AT
SPORTS
75.00 PHS BAND
meetings
3/7-10/13
80.00 GAS PHS BAKER
NACOGDOCHES
NACOGDOCHES
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
199 E 21 6499 00 001 0 22 000
199 E 11 6399 53 102 0 11 000
GENERAL SUPPLIE/Day
199 E 36 6311 44 001 0 91 000
199 E 11 6399 53 102 0 11 000
GENERAL SUPPLIE/Day
199 E 36 6499 21 001 0 99 000
MISC OPERATING/UIL O
VENDOR
10/17/13
Page:284
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
House, Wills Poin
129.60 Day Care material
26.00 GAS PHS ATH BOTAR
-819.77 Day Care material
160.00 Royalty payment f
Crucible" for One
Competition - Eri
199 E 36 6412 40 001 0 91 010
72.50 MEALS GIRLS & BOY
199 E 36 6412 40 001 0 91 020
72.50 MEALS GIRLS & BOY
199 E 36 6412 30 001 0 91 000
14.67 MEALS PHS TENNIS
199 E 36 6311 44 001 0 91 000
199 E 11 6399 53 102 0 11 000
GENERAL SUPPLIE/Day
199 E 36 6412 31 001 0 91 000
33.29 MEALS-TENNIS BOYS
199 E 36 6311 44 001 0 91 000
199 E 41 6499 00 730 0 99 000
1,680.53 PROMOTIONAL ITEMS
199 E 13 6399 54 810 0 99 000
GENERAL SUPPLIE/RECO
250.93 Supplies for Acad
199 E 41 6411 00 701 0 99 000
31.00 Meal - Golf Tourn
199 E 36 6412 36 001 0 91 020
53.50 MEALS SOFTBALL-AT
199 E 36 6412 37 001 0 91 010
199 E 36 6412 37 001 0 91 020
199 E 11 6399 53 102 0 11 000
GENERAL SUPPLIE/Day
-3.26 Day Care material
199 E 13 6411 00 810 0 99 000
3/8/13 JACKSONVIL
3/8/13 JACKSONVIL
85.50 GAS PHS ATH BOTAR
GIRLS-3/5/13 JACK
4IMPRINT EDUCATIO
Night
Fairfield - 3/26/
GOLF @ FAIRFIELD
GOLF @ FAIRFIELD
170.87 Crowne Plaza Wire
Differently Devel
Workshop/CHerring
199 E 36 6412 22 001 0 99 000
17.71 PHS UIL DEBATE
199 E 11 6329 00 101 0 11 000
348.15 books for kinder
199 E 36 6311 22 001 0 99 000
199 E 13 6499 00 810 0 99 000
24.14 UIL
100.17 COTTON PATCH Work
for staff writing
Grant
199 E 41 6499 00 702 0 99 000
33.00 JP Morgan - Giova
199 E 36 6311 44 001 0 91 000
199 E 41 6499 00 701 0 99 000
21.97 JP Morgan
Lunch 3/18/13
Donut
(Refreshments for
for 2013-14 Meeti
286 E 13 6411 00 001 3 99 000
634.38 HOTEL NAEA Confer
199 E 36 6411 44 001 0 91 000
-20.70 EMPLOYEE TRAVEL-J
BAKER-GIRLS BASKE
TOURNAMENT
199 E 36 6412 22 001 0 99 000
128.10 Student mealsr UI
199 E 36 6412 22 001 0 99 000
101.21 Student meals UIL
199 E 36 6311 44 001 0 91 000
199 E 36 6311 44 001 0 91 000
199 E 13 6399 54 810 0 99 000
GENERAL SUPPLIE/RECO
Play Competition
Play Competition
58.74 GAS SCOUTING
60.29 GAS ANGEL
-32.20 Supplies for Acad
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
199 E 41 6499 00 701 0 99 000
10/17/13
Page:285
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
Night
17.49 HERSHELS-Refreshm
Admin Meeting and
in Lounge on 3/5/
199 E 36 6311 22 001 0 99 000
24.42 GAS PHS UIL DEBAT
199 E 36 6412 00 999 0 91 000
199 E 36 6412 31 001 0 91 000
199 E 41 6499 00 701 0 99 000
19.49 Old Magnolia-Refr
199 E 36 6412 31 001 0 91 000
199 E 36 6412 00 999 0 91 000
325.00 MEALS-PHS SOCCER
WACO POST DISTRIC
GROESBECK
CTE Meeting on 3/
GROESBECK
3/26/13 PLAYOFF G
TEXAS
199 E 36 6399 46 001 0 91 000
GENERAL SUPPLIE/ALL
199 E 36 6311 44 001 0 91 000
43.79 GAS PHS ATH
199 E 36 6311 09 001 0 99 000
70.00 GAS
199 E 13 6411 00 041 0 99 000
188.07 HOTEL
J. HAMEL N
3/7-10/13
199 E 36 6311 44 001 0 91 000
35.00 GAS
199 E 13 6311 00 101 0 99 000
20.85 GAS
199 E 13 6311 00 041 0 99 000
20.85 GAS
199 E 41 6499 00 702 0 99 000
45.16 JP Morgan - Brook
Herschel's on 3/2
Meeting Items
199 E 13 6411 23 810 0 21 000
475.00 UTD MARKETPLACE A
199 E 41 6499 00 701 0 99 000
52.00 JP Morgan-Don Mar
199 E 41 6499 00 701 0 99 000
34.86 JP Morgan Wal-Mar
199 E 41 6499 00 701 0 99 000
55.93 JP Morgan -
Institute/CDominq
Lunch Meeting on
for Soccer Teams
Mazz
(For One-Act Play
199 E 36 6311 44 001 0 91 000
74.17 GAS ANGEL
199 E 41 6499 00 702 0 99 000
12.75 JP Morgan - Brook
Herschel's on 3/2
Meeting Items
286 E 11 6649 00 001 3 99 000
1,499.00 App-Builder Softw
199 E 13 6495 00 810 0 99 000
DUES/STAFF/CURRICULU
294.00 ASCD Membership/C
286 E 13 6411 00 001 3 99 000
164.50 Hotel - La Quinta
199 E 36 6412 35 001 0 91 010
199 E 36 6412 35 001 0 91 010
199 E 36 6412 36 001 0 91 020
61.97 MEALS-PHS SOFTBAL
199 E 36 6412 35 001 0 91 010
199 E 36 6412 35 001 0 91 010
199 E 36 6412 35 001 0 91 010
199 E 36 6412 36 001 0 91 020
199 E 36 6412 36 001 0 91 020
Diamond Plan Used
Capital
199 E 36 6499 22 001 0 99 000
10,257.20
176.00 UIL Regional tshi
Kathleen Brown
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
VENDOR
Palestine, TX
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
04/25/2013 LAMB, JOHN
199 E 13 6411 00 810 0 21 000
10/17/13
Page:286
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
176.00
108.90 Meals for John La
National Science
Assoc.
Totals for LAMB, JOHN
108.90
04/25/2013 LOWE'S
199 E 51 6317 00 830 0 99 000
04/25/2013 LOWE'S
199 E 51 6317 00 830 0 99 000
04/25/2013 LOWE'S
199 E 11 6399 75 001 0 22 000
04/25/2013 LOWE'S
199 E 11 6395 70 001 0 22 000
INVENTORIED SUP/HORT
35.03 soil, seeds & lan
04/25/2013 LOWE'S
199 E 51 6317 00 830 0 99 000
04/25/2013 LOWE'S
199 E 11 6395 70 001 0 22 000
435.96 mulch, landscape
04/25/2013 LOWE'S
199 E 51 6317 00 830 0 99 000
04/25/2013 LOWE'S
199 E 11 6399 61 001 0 22 444
Williams
Williams
Williams
equipment - Lacie
Williams
- Lacie Farmer
Williams
24.59 supplies
Wildcat
Michael Dear
04/25/2013 LOWE'S
199 E 51 6317 00 830 0 99 000
04/25/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
04/25/2013 LOWE'S
199 E 11 6395 70 001 0 22 000
04/25/2013 LOWE'S
199 E 51 6317 00 830 0 99 000
04/25/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
04/25/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
04/25/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
04/25/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
04/25/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
04/25/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
04/25/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
04/25/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
04/25/2013 LOWE'S
199 E 51 6317 00 830 0 99 000
04/25/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
04/25/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
04/25/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
04/25/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
04/25/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
04/25/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
04/25/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
04/25/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
04/25/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
04/25/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
04/25/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
04/25/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
04/25/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
04/25/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
04/25/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
04/25/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
Williams
equipment - Lacie
Williams
Williams
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
10/17/13
Page:287
1:43 PM
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
199 E 11 6399 61 001 0 22 000
04/25/2013 LOWE'S
199 E 11 6399 75 001 0 22 000
04/25/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
04/25/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
04/25/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
04/25/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
04/25/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
04/25/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
04/25/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
04/25/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
04/25/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
04/25/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
04/25/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
04/25/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
04/25/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
04/25/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
04/25/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
04/25/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
04/25/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
04/25/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
04/25/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
04/25/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
04/25/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
04/25/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
04/25/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
04/25/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
04/25/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
04/25/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
04/25/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
04/25/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
04/25/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
04/25/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
04/25/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
VENDOR
INVOICE
AMOUNT
DESCRIPTION
- Sam Stanley
Williams
Totals for LOWE'S
199 E 41 6499 00 702 0 99 000
5,898.98
41.00 J. Marshall-Reimb
Board Meal on 4/2
City
41.00
899.06 plywood & lumber
tennis court remo
Williams
470.70 Fencing supplies
Acres - Michael D
stains, bits, etc
Williams
1,159.72 plywood & lumber
tennis court remo
Williams
199 E 31 6219 82 041 0 23 000
2,714.20
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
199 E 31 6219 82 860 0 23 000
10/17/13
Page:288
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
BY JULIE MCDANIEL
BY JULIE MCDANIEL
286 E 11 6399 00 001 3 99 000
760.00
21.90
840.95 Math supplies
840.95
199 E 51 6399 00 830 0 99 832
199 E 51 6399 00 830 0 99 832
Construction Prep
Construction Prep
255 E 13 6299 00 810 3 24 000
273.02
External Campus I
Team PSP for AU 1
04/25/2013 MUSTANG BOOSTER CLUB 199 E 36 6412 34 001 0 91 010
932.00
TRACK-MADISONVILL
Totals for MUSTANG BOOSTER CLUB
04/25/2013 NASSP
199 E 23 6495 00 041 0 99 000
245.00
95.00 DUES FOR ADVISOR
OF NATL. ASSOC. O
COUNCILS FOR LARI
7/1-6/30/2014
Totals for NASSP
04/25/2013 ONCOR
199 E 51 6259 03 830 0 99 000
04/25/2013 ONCOR
199 E 51 6259 03 830 0 99 000
Totals for ONCOR
286 E 12 6669 00 001 3 99 000
286 E 12 6669 00 001 3 99 000
04/25/2013 OWENS TIRE, INC.
199 E 34 6249 00 840 0 99 000
95.00
26,312.31 PISD CULINARY WIN
188.03 240 BEN MILAM
26,500.34
136.87 ebooks for Librar
992.35 ebooks for Librar
1,129.22
mounting
Totals for OWENS TIRE, INC.
04/25/2013 OXBOW BAKERY
199 E 23 6499 00 041 0 99 000
95.00
189.00 ASSORTED PIES FOR
APPRECIATION LUNC
5/10/2013 - CHECK
THOMAS
Totals for OXBOW BAKERY
189.00
55.00
330.00 Chartwell Food Se
Breakfast for 60
330.00
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
10/17/13
Page:289
1:43 PM
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
04/25/2013 PAYE, MCAMOS
199 E 36 6299 40 001 0 91 010
04/25/2013 PAYE, MCAMOS
199 E 36 6299 40 001 0 91 020
VENDOR
INVOICE
AMOUNT
DESCRIPTION
GIRLS JV SOCCER N
GIRLS JV SOCCER N
Totals for PAYE, MCAMOS
199 E 36 6399 09 001 0 99 000
04/25/2013 PISD CULINARY ARTS
199 E 36 6299 89 001 0 99 000
MISC. CONTRACTE/YTH-
136.05
100.99
25.00 Payment for desse
Culinary Arts for
Gov. Banquet
04/25/2013 PISD CULINARY ARTS
199 E 36 6299 89 041 0 99 000
MISC. CONTRACTE/YTH-
25.00 PRODUCTS FOR DESS
FOR YOUTH & GOV.
Totals for PISD CULINARY ARTS
04/25/2013 PISD FOOD SERVICE
199 E 31 6499 00 110 0 99 000
Totals for PISD FOOD SERVICE
04/25/2013 RADIO SHACK
199 E 51 6399 00 830 0 99 000
50.00
112.00 SNACK
112.00
22.17 durcell batteries
satellite splitte
Ben Milam
Totals for RADIO SHACK
22.17
115.00 Supplies for our
Security
115.00
repairs on a smal
a generator
two leaf blowers
04/25/2013 REYNA, STEPHANIE
199 E 36 6299 22 001 0 99 000
MISC. CONTRACTE/UIL
337.26
200.00 Judge for Debate
Kathleen Brown
Totals for REYNA, STEPHANIE
04/25/2013 RICE UNIVERSITY - GS 199 E 13 6411 00 041 0 99 000
200.00
SAMANTHA TEMPLIN
UNIVERSITY PRE-AP
NEW TEACHERS COUR
7/23-7/26/2013
Totals for RICE UNIVERSITY - GSCS / GLAS
199 E 11 6399 09 041 0 11 000
199 E 11 6249 09 041 0 11 000
04/25/2013 ROBINSON, TY
199 E 36 6412 00 999 0 91 000
875.00
219.00
REGIONAL TRACK 4/
Totals for ROBINSON, TY
199 E 34 6311 00 840 0 99 000
73.50
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
04/25/2013 SCRIP COMPANIES
199 E 11 6399 67 001 0 22 000
10/17/13
Page:290
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
7,322.23
185.12 School Specialty/
185.12
119.97 Massage chair and
for Cosmetology Norris
199 E 11 6399 67 001 0 22 000
Totals for SCRIP COMPANIES
04/25/2013 SOUTHWEST EMBLEM COM 199 E 36 6499 22 001 0 99 000
304.96
501.50 UIL Academic patc
Kathleen Brown
Totals for SOUTHWEST EMBLEM COMPANY
04/25/2013 STROUD, KAY
199 E 36 6299 22 001 0 99 000
MISC. CONTRACTE/UIL
501.50
301.04 Dispenser, towels
301.04
550.00 Judge for Debate
1/18-19
Totals for STROUD, KAY
550.00
26.50 Instrument repair
Chybowski
Chybowski
Chybowski
Chybowski
199 E 13 6411 79 001 0 22 000
536.39
425.00 REGISTRATION- Mar
2013 Summer Profe
Improvement Conf.
14-19, Irving
04/25/2013 TMEA -TEXAS MUSIC ED 199 E 36 6495 06 001 0 99 000
425.00
50.00 Membership dues f
July 1, 2013 - Ju
- Chaundra Dantin
Totals for TMEA -TEXAS MUSIC EDUCATORS A
50.00
3,623.00 Trugreen - Lawn /
control at variou
in the month of M
statement)
04/25/2013 TVCC CARDETTES
199 E 36 6299 29 001 0 91 000
MISC. CONTRACTE/KITTotals for TVCC CARDETTES
3,623.00
330.00 PHS JUDGING
330.00
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
04/25/2013 TYE, ANDY
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
199 E 36 6299 09 001 0 99 000
10/17/13
Page:291
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
2,000.00 1/2 PMT 2013 Marc
Design - Andrew C
Totals for TYE, ANDY
2,000.00
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
1,110.47
380.00 Universal Time fire alarm proble
Panel had gone in
devices were disa
199 E 11 6411 81 001 0 23 000
380.00
69.00 TRAVEL 4/30/13 TN
KILGORE
69.00
04/25/2013 WAL MART
199 E 11 6399 18 001 0 11 000
04/25/2013 WAL MART
199 E 11 6399 18 101 0 11 000
211.49 supplies for scie
04/25/2013 WAL MART
199 E 11 6399 15 101 0 11 000
113.99 supplies for book
04/25/2013 WAL MART
199 E 11 6399 62 001 0 22 000
04/25/2013 WAL MART
199 E 36 6399 22 001 0 99 000
GENERAL SUPPLIE/UIL
82.87 Supplies for UIL
04/25/2013 WAL MART
199 E 11 6399 62 001 0 22 000
30.64 Food supplies -Ja
04/25/2013 WAL MART
199 E 51 6316 00 830 0 99 000
24.97 Telephone for Sou
04/25/2013 WAL MART
199 E 11 6399 62 001 0 22 000
04/25/2013 WAL MART
199 E 11 6399 82 107 0 23 000
25.81 SUPPLIES STORE IN
04/25/2013 WAL MART
224 E 11 6399 00 107 3 23 000
11.59 SUPPLIES STORE IN
04/25/2013 WAL MART
199 E 36 6499 00 001 0 99 000
MISC OPERATING/PHS/U
254.11 Supplies for AP E
04/25/2013 WAL MART
199 E 23 6499 90 001 0 99 000
33.88 Drinks for after
04/25/2013 WAL MART
199 E 36 6399 46 001 0 91 000
GENERAL SUPPLIE/ALL
04/25/2013 WAL MART
199 E 11 6399 70 001 0 22 000
GENERAL SUPPLIE/HORT
39.10 CDE & project sup
04/25/2013 WAL MART
199 E 11 6399 62 001 0 22 000
04/25/2013 WAL MART
199 E 36 6499 28 001 0 91 000
MISC OPERATING/CHEER
45.99 Drinks/ meals for
Kathleen Brown
dutton
ADAPTIVE BEHAVIOR
ADAPTIVE BEHAVIOR
Activities
faculty meeting
Lacie Farmer
cheerleader tryou
Hobbs
04/25/2013 WAL MART
199 E 11 6399 53 102 0 11 000
GENERAL SUPPLIE/Day
04/25/2013 WAL MART
199 E 36 6299 00 001 0 99 000
298.41 Senior pictures f
04/25/2013 WAL MART
199 E 11 6399 62 001 0 22 000
04/25/2013 WAL MART
199 E 31 6499 00 110 0 99 000
59.40 Water for STAAR t
04/25/2013 WAL MART
199 E 36 6412 33 001 0 91 010
04/25/2013 WAL MART
199 E 11 6399 62 001 0 22 000
04/25/2013 WAL MART
199 E 36 6399 21 001 0 99 000
GENERAL SUPPLIE/UIL
for students
costumes for "The
Eric Cates
04/25/2013 WAL MART
199 E 11 6399 18 001 0 11 000
130.07 Supplies for scie
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
10/17/13
Page:292
1:43 PM
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
04/25/2013 WAL MART
199 E 11 6399 70 001 0 22 000
GENERAL SUPPLIE/HORT
04/25/2013 WAL MART
199 E 31 6499 00 001 0 99 000
04/25/2013 WAL MART
482 E 11 6499 00 102 0 11 000
76.66 Supplies
04/25/2013 WAL MART
224 E 11 6399 00 001 3 23 000
100.38 SUPPLIES
04/25/2013 WAL MART
199 E 11 6399 18 001 0 11 000
04/25/2013 WAL MART
199 E 36 6399 27 001 0 91 000
102.39 Supplies for Chee
04/25/2013 WAL MART
199 E 11 6329 00 110 0 11 000
23.52 Computer Headphon
04/25/2013 WAL MART
199 E 36 6399 22 001 0 99 000
GENERAL SUPPLIE/UIL
04/25/2013 WAL MART
199 E 36 6412 00 999 0 99 000
119.63 SUPPLIES FOR ONE
04/25/2013 WAL MART
496 E 11 6399 00 102 0 11 000
14.90 Food for the Marc
04/25/2013 WAL MART
496 E 11 6399 00 102 0 11 000
485.22 Food for the Marc
04/25/2013 WAL MART
199 E 36 6399 22 001 0 99 000
GENERAL SUPPLIE/UIL
04/25/2013 WAL MART
199 E 11 6399 18 001 0 11 000
VENDOR
INVOICE
AMOUNT
DESCRIPTION
Stephanie Boone
31.51 CDE & project sup
Lacie Farmer
138.78 Food items
- Sar
day car
Johnson-Thomas
Grade ELA I stati
Cooking Class
Cooking Class
(batteries, tenni
etc) - Hugo Perez
Totals for WAL MART
04/25/2013 WESTMORELAND CUSTOM
199 E 41 6439 00 702 0 99 000
ELECTION COSTS/GENER
4,118.93
116.00 Ballots for Satur
2013 Board of Tru
Election
Totals for WESTMORELAND CUSTOM DESIGNS
199 E 34 6319 00 840 0 99 000
199 E 23 6499 00 001 0 99 000
116.00
50.75 Bandaids for nurs
50.75
1,510.99 tires
1,510.99
Rotarians/Student
Month
199 E 23 6499 90 001 0 99 000
Rotarians/Student
Month
04/25/2013 WIRELESS GENERATION, 211 E 11 6399 00 102 3 30 000
84.00
1,375.55 Circle Software R
Washington School
Totals for WIRELESS GENERATION, INC
1,375.55
199 E 11 6411 56 812 0 30 000
337.50 Homebound mileage
199 E 36 6412 00 999 0 91 000
Wright
REGIONAL TRACK 4/
04/25/2013 XEROX
199 E 11 6399 30 001 0 28 000
411.00
8.63 CARTRIDGE ORDERED
CUNNINGHAM
Totals for XEROX
8.63
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
PISD Gener 04/26/2013 CAMT REGISTRATION
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
211 E 13 6411 00 001 3 30 000
10/17/13
Page:293
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
NOLAN, NICHOLS, D
COOKSEY, HERNADEZ
BARTON, BOWDEN MO
04/26/2013 CAMT REGISTRATION
211 E 13 6411 00 041 3 30 000
NOLAN, NICHOLS, D
COOKSEY, HERNADEZ
BARTON, BOWDEN MO
211 E 13 6411 00 107 3 30 000
NOLAN, NICHOLS, D
COOKSEY, HERNADEZ
BARTON, BOWDEN MO
211 E 23 6411 00 107 3 30 000
NOLAN, NICHOLS, D
COOKSEY, HERNADEZ
BARTON, BOWDEN MO
211 E 13 6411 00 110 3 30 000
NOLAN, NICHOLS, D
COOKSEY, HERNADEZ
BARTON, BOWDEN MO
211 E 21 6411 00 810 3 24 000
Totals for CAMT REGISTRATION
04/26/2013 DIETZ, DEE
199 E 21 6411 82 860 0 23 000
1,845.00
169.60 TRAVEL/MEALS 5/1/
SCHOOL ADMIM LEGA
ARLINGTON, TEXAS
211 E 21 6411 00 810 3 24 000
169.60
82.80 Meals for ACET
Conference/PHerri
211 E 21 6411 00 810 3 24 000
82.80
Conference/CMarti
82.80
04/29/2013 BUS TRIP
199 E 34 6494 00 840 0 99 000
-444.00 Field Trip to Tyl
04/29/2013 BUS TRIP
199 E 11 6494 11 102 0 11 000
444.00 Field Trip to Tyl
Totals for BUS TRIP
05/01/2013 BUS TRIP
199 E 11 6494 01 101 0 11 000
0.00
152.99 Bus trip for one
Kindergarten to K
in Tyler on 4/24/
05/01/2013 BUS TRIP
199 E 11 6494 10 101 0 11 000
326.25 Bus trip for one
Kindergarten to K
in Tyler on 4/24/
05/01/2013 BUS TRIP
199 E 34 6494 00 840 0 99 000
-479.24 Bus trip for one
Kindergarten to K
in Tyler on 4/24/
05/01/2013 BUS TRIP
199 E 11 6494 01 101 0 11 000
477.00 Bus Trip for one
Kindergarten to g
Depot in Tyler on
05/01/2013 BUS TRIP
199 E 34 6494 00 840 0 99 000
-477.00 Bus Trip for one
Kindergarten to g
Depot in Tyler on
05/01/2013 BUS TRIP
199 E 11 6494 01 101 0 11 000
360.00 Bus Trip for all
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
10/17/13
Page:294
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
grade to Palestin
Safety Town on 4/
buses.
05/01/2013 BUS TRIP
199 E 34 6494 00 840 0 99 000
-360.00 Bus Trip for all
grade to Palestin
Safety Town on 4/
buses.
Totals for BUS TRIP
05/02/2013 BUS TRIP
199 E 11 6494 01 101 0 11 000
0.00
691.00 Bus trip for Firs
classes to Caldwe
Tyler on 4/30/13.
05/02/2013 BUS TRIP
199 E 34 6494 00 840 0 99 000
-691.00 Bus trip for Firs
classes to Caldwe
Tyler on 4/30/13.
05/02/2013 BUS TRIP
199 E 34 6494 00 840 0 99 000
-235.50 BUS TRIP TO CALDW
CLASS FROM NORTHS
APRIL 17, 2013.
05/02/2013 BUS TRIP
199 E 11 6412 82 860 0 23 000
235.50 BUS TRIP TO CALDW
CLASS FROM NORTHS
APRIL 17, 2013.
Totals for BUS TRIP
0.00
199 E 21 6411 00 810 0 99 000
211 E 21 6411 00 810 3 24 000
-82.80 Meals for ACET
Conference/PHerri
Conference/PHerri
0.00
199 E 21 6411 00 810 0 99 000
211 E 21 6411 00 810 3 24 000
-82.80 Meals for ACET
Conference/CMarti
Conference/CMarti
0.00
05/09/2013 BUS TRIP
199 E 34 6494 00 840 0 99 000
-598.50 BUS TRIP-PHS TRAC
05/09/2013 BUS TRIP
199 E 36 6412 00 999 0 91 000
598.50 BUS TRIP-PHS TRAC
05/09/2013 BUS TRIP
199 E 34 6494 00 840 0 99 000
-1,197.00 BUS TRIP-PHS TRAC
05/09/2013 BUS TRIP
199 E 36 6412 00 999 0 91 000
1,197.00 BUS TRIP-PHS TRAC
05/09/2013 BUS TRIP
199 E 11 6494 01 101 0 11 000
-79.50 Bus trip for 40 t
TRACK MEET
TRACK MEET
TRACK MEET
TRACK MEET
Trait winners to
Grille for a tea
Park on May 6, 20
05/09/2013 BUS TRIP
199 E 34 6494 00 840 0 99 000
70.95 Bus trip for 40 t
Trait winners to
Grille for a tea
Park on May 6, 20
05/09/2013 BUS TRIP
199 E 34 6494 00 840 0 99 000
1,678.50 BUS TRIP
05/09/2013 BUS TRIP
199 E 36 6494 00 041 0 99 000
-1,678.50 BUS TRIP
05/09/2013 BUS TRIP
199 E 34 6494 00 840 0 99 000
-1,678.50 BUS TRIP
05/09/2013 BUS TRIP
199 E 36 6494 00 041 0 99 000
1,678.50 BUS TRIP
05/09/2013 BUS TRIP
199 E 11 6494 01 101 0 11 000
79.50 Bus trip for 40 t
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
10/17/13
Page:295
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
Trait winners to
Grille for a tea
Park on May 6, 20
05/09/2013 BUS TRIP
199 E 34 6494 00 840 0 99 000
-70.95 Bus trip for 40 t
Trait winners to
Grille for a tea
Park on May 6, 20
05/09/2013 BUS TRIP
199 E 11 6494 00 107 0 11 000
31.50 BUS TRIP
05/09/2013 BUS TRIP
199 E 34 6494 00 840 0 99 000
-31.50 BUS TRIP
05/09/2013 BUS TRIP
199 E 34 6494 00 840 0 99 000
-558.00 BUS TRIP
05/09/2013 BUS TRIP
199 E 36 6412 00 999 0 99 000
558.00 BUS TRIP
05/09/2013 BUS TRIP
199 E 34 6494 00 840 0 99 000
598.50 BUS TRIP-PHS TRAC
05/09/2013 BUS TRIP
199 E 36 6412 00 999 0 91 000
-598.50 BUS TRIP-PHS TRAC
05/09/2013 BUS TRIP
199 E 34 6494 00 840 0 99 000
558.00 BUS TRIP
05/09/2013 BUS TRIP
199 E 36 6412 00 999 0 99 000
-558.00 BUS TRIP
05/09/2013 BUS TRIP
199 E 11 6494 00 107 0 11 000
-31.50 BUS TRIP
05/09/2013 BUS TRIP
199 E 34 6494 00 840 0 99 000
05/09/2013 BUS TRIP
199 E 34 6494 00 840 0 99 000
1,197.00 BUS TRIP-PHS TRAC
05/09/2013 BUS TRIP
199 E 36 6412 00 999 0 91 000
-1,197.00 BUS TRIP-PHS TRAC
TRACK MEET
TRACK MEET
31.50 BUS TRIP
TRACK MEET
TRACK MEET
Totals for BUS TRIP
05/10/2013 24 HOUR WRISTBANDS.C 199 E 31 6499 00 110 0 99 000
Totals for 24 HOUR WRISTBANDS.COM
0.00
252.13 Printed wristband
252.13
194.00 Quote 04/05/2013
1,596.00 Quote # 04/22/13
Audio Kit for PHS
Module to replace
that is dead.
587.50 Quote
# 03/22/13
keyboards for dis
models.
2,377.50
199 E 41 6499 00 750 0 99 000
600.00 DATA FEE REIMBURS
199 E 36 6499 99 001 0 91 000
448.00 PIZZA DOGWOOD REL
462-41-6499.00-75
REIMBURSE
462-41-6499.00-75
199 E 51 6399 00 830 0 99 000
136.89 MOVING SUPPLIES R
462-41-6499.00-75
05/10/2013 AMERICAN BAND INSTRU 199 E 11 6249 09 001 0 11 000
1,184.89
1,656.86 Summer instrument
Andrew Chybowski
Totals for AMERICAN BAND INSTRUMENT SERV
199 E 99 6213 01 999 0 99 000
05/10/2013 ANIMAL CARE TECHNOLO 199 E 11 6339 00 001 0 22 000
TESTING MATERIALS//P
Totals for ANIMAL CARE TECHNOLOGIES
1,656.86
855.00 SURITY BOND TAX C
855.00
125.00 CVA Test Fee - La
125.00
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
10/17/13
Page:296
1:43 PM
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
05/10/2013 APPLE INC.
286 E 11 6649 00 001 3 99 000
05/10/2013 APPLE INC.
286 E 11 6649 00 001 3 99 000
05/10/2013 APPLE INC.
286 E 11 6649 00 001 3 99 000
05/10/2013 APPLE INC.
286 E 11 6649 00 001 3 99 000
198.00 MacBook Air, Appl
05/10/2013 APPLE INC.
286 E 11 6649 00 001 3 99 000
110.00 MacBook Air, Appl
05/10/2013 APPLE INC.
286 E 11 6649 00 001 3 99 000
11,120.00 MacBook Air, Appl
22,819.00
VENDOR
INVOICE
AMOUNT
DESCRIPTION
225.00 Canon EOS Camera
46.00 MacBook Pro case
11,120.00 MacBook Airs
adapters
adapters
adapters
05/10/2013 ATHEN ISD
199 E 11 6494 82 860 0 23 000
BUS TRAVEL/STATE SPE
300.00 PROM FOR PHS LIFE
TO ATTEND IN ATHE
MAY 17, 2013.
Totals for ATHEN ISD
300.00
05/10/2013 AUDIO ELECTRONICS IN 199 E 33 6399 00 102 0 99 000
50.00 To Calibrate audi
100.00 audiometer calibr
100.00 Audio calibration
Washington ECC ca
repair
Totals for AUDIO ELECTRONICS INC
05/10/2013 B & H PHOTO & ELECTR 286 E 11 6649 00 001 3 99 000
Totals for B & H PHOTO & ELECTRONICS COR
50.00 Audiometer for nu
300.00
169.00 Rode VideoMic
169.00
199 E 36 6299 48 001 0 91 000
MISC. CONTRACTE/REGI
400.00 REGIONAL / AREA M
199 E 36 6299 45 001 0 91 000
Totals for BAXTER, THOMAS
05/10/2013 BOTARD, BRET
199 E 36 6411 44 001 0 91 000
600.00
83.10 MEALS-BRET BOTARD
SCHOOL 5/16-18/13
Totals for BOTARD, BRET
83.10
9.19 Building supplies
199 E 13 6411 67 001 0 22 000
391.01
60.00 MEALS Arlington,
International Con
Esthetics & Spa
60.00
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
05/10/2013 BROWN, HENRY
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
199 E 36 6299 36 001 0 91 000
10/17/13
Page:297
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
108.82 OFFICIALS FOR SOF
4/16/13 WITH RUSK
Totals for BROWN, HENRY
199 E 36 6412 00 999 0 99 000
199 E 36 6412 00 999 0 99 000
05/10/2013 BROWNSBORO BOOSTER C 199 E 36 6412 34 001 0 91 010
108.82
234.00 UIL STATE
46.20 UIL STATE
280.20
306.00 MEALS- PHS BOYS T
@ BROWNSBORO
Totals for BROWNSBORO BOOSTER CLUB
05/10/2013 BURMAX COMPANY, INC. 244 E 11 6399 67 001 3 22 000
Totals for BURMAX COMPANY, INC.
306.00
5,581.05 Cosmetology suppl
5,581.05
05/10/2013 CARPENTER, TERRY
199 E 36 6299 48 001 0 91 000
05/10/2013 CARPENTER, TERRY
199 E 36 6299 45 001 0 91 000
Totals for CARPENTER, TERRY
05/10/2013 CARSON-DELLOSA PUBLI 199 E 11 6399 02 107 0 11 000
Totals for CARSON-DELLOSA PUBLISHING CO,
300.00
25.94 Supplies/ A. Dean
25.94
1,307.10 3 additional lapt
Athletics for tra
1,307.10
286 E 11 6649 00 001 3 99 000
3,480.00 Otterbox for iPad
286 E 11 6649 00 001 3 99 000
290.26 External Hard Dri
286 E 11 6649 00 001 3 99 000
141.24 Otterbox Defender
224 E 11 6399 00 001 3 23 000
148.77 PRINTERS FOR TWO
224 E 11 6399 00 107 3 23 000
mini's
148.77 PRINTERS FOR TWO
4,209.04
vehicles
182.05
BY DR. CHARLES FR
SUSAN KEIFFER FOR
APRIL, 2013
5,038.00
199 E 36 6299 48 001 0 91 000
60.00 REGIONAL/ AREA/ S
199 E 36 6299 40 001 0 91 010
199 E 36 6299 45 001 0 91 000
PLAYOFFS
PLAYOFFS
PLAYOFFS
199 E 36 6299 48 001 0 91 000
199 E 36 6299 45 001 0 91 000
Totals for CHENNAULT, MORGAN
240.00
120.00
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
10/17/13
Page:298
1:43 PM
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
224 E 11 6399 00 101 3 23 000
199 E 11 6399 00 102 0 11 000
VENDOR
INVOICE
AMOUNT
DESCRIPTION
STUDENTS
teachers
199 E 36 6412 00 999 0 91 000
1,039.96
66.90 MEALS-PHS BOYS TR
TRACK MEET IN AUS
5/10-12/13
05/10/2013 COLORADO WHOLESALE D 199 E 11 6399 18 001 0 11 000
66.90
101.29 Dyes used in scie
- Kathleen Brown
Totals for COLORADO WHOLESALE DYE CORP
101.29
243.49 SOCCER PLAYOFF PH
UNIV BOYS
Totals for CORSICANA INDEPENDENT SCHOOL
243.49
AND CAROL HERRING
CPI TRAINING IN S
TEXAS ON MAY 20,
AND CAROL HERRING
CPI TRAINING IN S
TEXAS ON MAY 20,
Totals for CRISIS PREVENTION INSTITUTE I
1,798.00
173.72 SUBFINDER
173.68 SUBFINDER
173.78 SUBFINDER
173.73 SUBFINDER
173.73 SUBFINDER
199 E 36 6412 00 999 0 99 000
Totals for DANTIN, CHAUNDRA
173.73 SUBFINDER
1,042.37
53.10 MEALS STATE SOLO
53.10
199 E 34 6249 00 840 0 99 000
199 E 34 6249 00 840 0 99 000
199 E 34 6249 00 840 0 99 000
199 E 34 6249 00 840 0 99 000
mounting
mounting
mounting
mounting
05/10/2013 DICK BLICK COMPANY
199 E 36 6399 27 001 0 91 000
248.00
480.60 Rolls of paper fo
Zerita Thomas
Totals for DICK BLICK COMPANY
199 E 21 6269 82 860 0 23 000
RENTALS - OPERATING
480.60
161.14 XEROX DOCUSHARE
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
10/17/13
Page:299
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
161.14
05/10/2013 DORMAN, HOWARD
199 E 36 6299 48 001 0 91 000
250.00 REGIONAL / AREA
05/10/2013 DORMAN, HOWARD
199 E 36 6299 45 001 0 91 000
Totals for DORMAN, HOWARD
05/10/2013 DUNBAR, DAVID
199 E 36 6299 48 001 0 91 000
Totals for DUNBAR, DAVID
199 E 11 6399 18 110 0 11 000
350.00
879.84
1,236.46 Math Materials an
for Math Classes
05/10/2013 EAST SIDE TOWING
199 E 34 6249 00 840 0 99 000
Totals for EAST SIDE TOWING
GENERAL SUPPLIE/ALL
05/10/2013 ELITE ACADEMIC SOLUT 286 E 11 6299 00 001 3 99 000
Totals for ELITE ACADEMIC SOLUTIONS
1,236.46
224.85 Tow Bus # 24 back
224.85
168.00
1,152.55 SUPPLIES-PHS VOLL
1,570.15
560.00 SES student tutor
560.00
05/10/2013 ELLISON EDUCATIONAL
199 E 11 6399 00 102 0 11 000
Totals for ELLISON EDUCATIONAL EQUIPMENT
05/10/2013 EMERINE, KAREN
199 E 36 6299 36 001 0 91 000
1,033.65
1,070.56 Die Cuts for teac
1,070.56
WITH FAIRFIELD
Totals for EMERINE, KAREN
05/10/2013 ENCORE TECHNOLOGY GR 199 E 53 6299 00 800 0 99 000
69.97
251.15 ERATE-Invoice # 8
January 2013 - Re
2387369 - Service
231834 (Formally
Email Service for
Staff
2013 - Ref FRN #
Service Order # 2
(Formally CSI, In
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
10/17/13
Page:300
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
Service for Facul
Feburuary 2013 2387369 - Service
231834 (Formally
Email Service for
Staff
251.15 ERATE - Invoice 8
November 2012 - F
Service Order # 2
(Formally CSI, IN
Service for Facul
Totals for ENCORE TECHNOLOGY GROUP, LLC
270 E 13 6299 00 810 3 24 000
1,004.60
29-May 2/LEnger
1,398.20
1,089.90 Supplies to maint
42.00 For Plants and se
96.50 For Plants and se
5.90 supplies for Wild
fields
fields
garden
garden
fields
Michael Dear
1,317.30
199 E 34 6399 00 840 0 99 000
199 E 34 6399 00 840 0 99 000
199 E 11 6399 61 001 0 22 000
199 E 11 6399 61 001 0 22 000
199 E 34 6399 00 840 0 99 000
fasteners
fasteners
Stanley
Stanley
fasteners
104.08
199 E 36 6299 48 001 0 91 000
199 E 36 6299 45 001 0 91 000
Totals for FAUGHN, DEBBIE
300.00
86.30
1,076.01 Books for library
4,082.40 Dictionaries for
Classes/JWilliams
679.71 Books for Library
5,838.12
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
05/10/2013 FORD, DON
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
199 E 36 6299 48 001 0 91 000
Totals for FORD, DON
199 E 36 6412 31 001 0 91 000
05/10/2013 FROG PUBLICATIONS
199 E 11 6329 02 107 0 11 000
READING MATERIALS/SE
Totals for FROG PUBLICATIONS
10/17/13
Page:301
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
260.00 REFEREE MEET
260.00
24.00
1,214.79 Frog Publications
1,214.79
199 E 36 6299 48 001 0 91 000
120.00 REGIONAL, AREA, S
199 E 36 6299 45 001 0 91 000
199 E 36 6299 40 001 0 91 702
PLAYOFF
PLAYOFF
PLAYOFF
199 E 51 6316 00 830 0 99 000
360.00
2,718.30 Outdoor trash rec
(beige) 3U654
05/10/2013 GRATTY, RICKY
199 E 36 6299 36 001 0 91 702
2,718.30
138.80 SOFTBALL PLAYOFF
GRAPELAND
Totals for GRATTY, RICKY
05/10/2013 GREGORY, ELROY
199 E 36 6299 35 001 0 91 010
138.80
WITH MEXIA
Totals for GREGORY, ELROY
100.50
BY GRIMSLEY THERA
PC. FOR THE MONTH
2013
05/10/2013 GRUNDY, WAYNE
199 E 36 6299 36 001 0 91 000
3,185.00
4/16/13 WITH RUSK
Totals for GRUNDY, WAYNE
64.42
05/10/2013 HALL, WESLEY
199 E 36 6299 35 001 0 91 010
05/10/2013 HALL, WESLEY
199 E 36 6299 35 001 0 91 010
WITH MEXIA
WITH RUSK
Totals for HALL, WESLEY
270 E 13 6299 00 810 3 24 000
313.20
April/PHamil
199 E 36 6411 44 001 0 91 000
4,800.00
69.60 MEALS-LISA HAMPTO
TRACK MEET 5/10-1
05/10/2013 HARCROW, MARK
199 E 52 6299 33 001 0 91 000
Totals for HARCROW, MARK
69.60
350.00
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
05/10/2013 HARRIS, LARRY
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
199 E 53 6411 00 800 0 99 000
10/17/13
Page:302
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
12/3/12-4/30/103
Totals for HARRIS, LARRY
346.50
199 E 36 6299 48 001 0 91 000
199 E 36 6299 45 001 0 91 000
199 E 36 6299 40 001 0 91 702
PLAYOFF
PLAYOFF
PLAYOFF
425.00
05/10/2013 HERFF HONES INC
-
199 E 11 6499 00 001 0 11 000
MISC OPERATING//PHS/
1,460.43 Diplomas for grad
05/10/2013 HERFF HONES INC
-
199 E 11 6499 00 001 0 11 000
MISC OPERATING//PHS/
2,213.66 Diplomas for grad
Angie Gilbert
Angie Gilbert
Totals for HERFF HONES INC
199 E 13 6411 82 860 0 23 000
- (DIPLOMA
3,674.09
21.75 MEALS FOR CAROL H
ATTEND CPI TRAINI
ANTONIO, TEXAS ON
2013.
270 E 13 6411 00 810 3 24 000
21.75 MEALS FOR CAROL H
ATTEND CPI TRAINI
ANTONIO, TEXAS ON
2013.
Totals for HERRING, CAROL
199 E 36 6299 48 001 0 91 000
05/10/2013 HOUGHTON MIFFLIN HAR 199 E 11 6329 00 110 0 11 000
43.50
400.00 REGIONAL /AREA
400.00
1,407.88 Literacy Lessons
4-6 to improve re
Totals for HOUGHTON MIFFLIN HARCOURT PUB
224 E 31 6219 00 860 3 23 000
1,407.88
BY TRUDY HUFFMAN
MONTH OF APRIL, 2
05/10/2013 IBSA - TYLER
199 E 34 6319 00 840 0 99 000
6,654.90
208.90 batteries for Bus
208.90
Equipment
Equipment
Equipment
199 E 36 6299 40 001 0 91 702
331.25
110.00 SOCCER PLAYOFF WA
TREE
110.00
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
PISD Gener 05/10/2013 JENKINS, JEFFREY
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
199 E 36 6299 35 001 0 91 010
10/17/13
Page:303
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
WITH FAIRFIELD
Totals for JENKINS, JEFFREY
139.95
51.60 parts to repair g
945.81 Repairs to brush
keeping equipment
keeping equipment
keeping equipment
mower
05/10/2013 JOHNSON, RICHARD
199 E 52 6299 33 001 0 91 000
1,150.72
700.00 DISTRICT, AREA, R
TRACK MEET
Totals for JOHNSON, RICHARD
05/10/2013 JUVERA, JODY
199 E 36 6299 35 001 0 91 702
Totals for JUVERA, JODY
05/10/2013 KAHLER, KORER
199 E 36 6299 40 001 0 91 702
700.00
98.84 BASEBALL PLAYOFF
98.84
213.50 SOCCER PLAYOFF HU
VS WACO UNIV
Totals for KAHLER, KORER
05/10/2013 KAPLAN'S EARLY LEARN 224 E 11 6399 00 107 3 23 000
213.50
163.77 GENERAL CLASSROOM
FOR STUDENTS
Totals for KAPLAN'S EARLY LEARNING CO.
199 E 36 6399 34 001 0 91 010
199 E 36 6399 46 001 0 91 000
GENERAL SUPPLIE/ALL
163.77
WRIGHT
WRIGHT
224 E 11 6219 00 860 3 23 000
261.75
BY KEMP'S O.T. SE
MONTH OF APRIL, 2
05/10/2013 KHAMIR, YOUNES
199 E 36 6299 40 001 0 91 702
8,887.93
TREE
Totals for KHAMIR, YOUNES
151.06
199 E 11 6399 02 107 0 11 000
501.17 2nd grade/ K. Mas
199 E 11 6399 82 101 0 23 000
224 E 11 6399 00 101 3 23 000
199 E 11 6399 82 101 0 23 000
224 E 11 6399 00 110 3 23 000
STUDENTS
STUDENTS
STUDENTS
STUDENTS
05/10/2013 LARA, MARCOS
199 E 52 6299 33 001 0 91 000
1,408.12
175.00 AREA TRACK MEET
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
Totals for LARA, MARCOS
05/10/2013 LINTNER, BRIAN
199 E 52 6299 33 001 0 91 000
Totals for LINTNER, BRIAN
05/10/2013 LOGISOFT COMPUTER PR 224 E 11 6399 00 001 3 23 000
10/17/13
Page:304
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
175.00
525.00 AREA, REGIONAL TR
525.00
84.50 ITEMS FOR USE BY
STUDENT
Totals for LOGISOFT COMPUTER PRODUCTS
05/10/2013 LONESTAR BADGE & SIG 199 E 11 6399 00 102 0 11 000
84.50
176.19 Badge holders for
students
Totals for LONESTAR BADGE & SIGN INC
176.19
05/10/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
05/10/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
05/10/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
05/10/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
05/10/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
05/10/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
05/10/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
05/10/2013 LOWE'S
199 E 51 6317 00 830 0 99 000
408.79 Open PO for suppl
05/10/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
05/10/2013 LOWE'S
199 E 51 6317 00 830 0 99 000
162.62 Open PO for suppl
05/10/2013 LOWE'S
199 E 11 6399 61 001 0 22 444
tennis court - Ga
tennis court - Ga
supplies and need
Wildcat Acres - M
05/10/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
05/10/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
05/10/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
05/10/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
05/10/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
05/10/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
05/10/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
05/10/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
05/10/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
05/10/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
05/10/2013 LOWE'S
199 E 11 6399 61 001 0 22 000
05/10/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
05/10/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
05/10/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
05/10/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
05/10/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
05/10/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
05/10/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
05/10/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
05/10/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
05/10/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
05/10/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
05/10/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
05/10/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
05/10/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
05/10/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
05/10/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
- Sam Stanley
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
10/17/13
Page:305
1:43 PM
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
199 E 51 6316 00 830 0 99 000
05/10/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
05/10/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
05/10/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
05/10/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
05/10/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
05/10/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
05/10/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
05/10/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
05/10/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
05/10/2013 LOWE'S
199 E 11 6399 18 041 0 11 000
276.30 SCIENCE CLASSES P
05/10/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
05/10/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
05/10/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
05/10/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
05/10/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
05/10/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
05/10/2013 LOWE'S
199 E 11 6395 70 001 0 22 000
05/10/2013 LOWE'S
199 E 11 6399 18 041 0 11 000
505.86 OPEN PO FOR SCIEN
VENDOR
INVOICE
AMOUNT
DESCRIPTION
SUPPLIES FOR GARD
equipment - Lacie
PLANTS AND SUPPLI
GARDENS
05/10/2013 LOWE'S
199 E 11 6399 18 041 0 11 000
65.40 sCIENCE CLASSES P
05/10/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
05/10/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
05/10/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
05/10/2013 LOWE'S
199 E 11 6395 70 001 0 22 000
33.90 mulch, landscape
05/10/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
05/10/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
05/10/2013 LOWE'S
199 E 51 6316 00 830 0 99 000
SUPPLIES FOR GARD
- Lacie Farmer
Totals for LOWE'S
4,931.42
05/10/2013 MABANK ISD
211 E 13 6411 00 001 3 30 000
211 E 13 6411 00 041 3 30 000
211 E 13 6411 00 101 3 30 000
211 E 13 6411 00 107 3 30 000
211 E 21 6411 00 810 3 24 000
211 E 13 6411 00 110 3 30 000
Conference
Conference
Conference
Conference
Conference
Conference
Totals for MABANK ISD
199 E 13 6411 82 860 0 23 000
3,225.00
21.75 MEALS FOR SHARON
ATTEND CPI TRAINI
ANTONIO, TEXAS ON
2013
270 E 13 6411 00 810 3 24 000
21.75 MEALS FOR SHARON
ATTEND CPI TRAINI
ANTONIO, TEXAS ON
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
10/17/13
Page:306
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
2013
43.50
welding equipment
miscellaneous wel
supplies
224 E 13 6411 00 860 3 23 000
81.83
43.50 MEALS FOR
ATTEND
REBECC
SEMINAR H
13, 3013 IN AUSTI
43.50
862.38 Fencing supplies
Acres - Michael D
stains, bits, etc
Williams
stains, bits, etc
Williams
stains, bits, etc
Williams
stains, bits, etc
Williams
199 E 31 6219 82 041 0 23 000
1,951.21
BY JULIE MCDANIEL
05/10/2013 McDONALD'S
199 E 36 6412 34 001 0 91 010
760.00
144.00 MEALS- PHS BOYS T
Totals for McDONALD'S
144.00
- FAIRFIELD
05/10/2013 MCENTURFF, JIMMIE
199 E 36 6299 48 001 0 91 000
200.00 REGIONAL /AREA ME
05/10/2013 MCENTURFF, JIMMIE
199 E 36 6299 45 001 0 91 000
100.00 REGIONAL /AREA ME
Totals for MCENTURFF, JIMMIE
05/10/2013 MESSICK MANAGEMENT L 199 E 36 6412 36 001 0 91 020
300.00
JONNATHAN JOHNSON
Totals for MESSICK MANAGEMENT LLC
05/10/2013 MSB MUNICIPAL SERVIC 199 E 32 6411 00 805 0 99 000
109.76
1.67 2/19/13 L.SHEAD T
AUSTIN
Totals for MSB MUNICIPAL SERVICES BUREAU
05/10/2013 MUMPHREY, CORY
199 E 36 6299 36 001 0 91 702
1.67
VS GRAPELAND
Totals for MUMPHREY, CORY
99.50
05/10/2013 NASCO
199 E 11 6399 18 041 0 11 000
662.97 SUPPLIES FOR SCIE
05/10/2013 NASCO
199 E 11 6399 18 041 0 11 000
115.98 SUPPLIES FOR SCIE
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
Totals for NASCO
05/10/2013 NAT. CARERR TECHNICA 199 E 21 6411 00 001 0 22 000
10/17/13
Page:307
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
778.95
34.38 REGISTRATION - Sa
to National Caree
Institute, Ft. Wo
9-12
to National Caree
Institute, Ft. Wo
9-12
to National Caree
Institute, Ft. Wo
9-12
74.78 REGISTRATION - Co
to National Caree
Institute, Ft. Wo
9-12
600.22 REGISTRATION - Co
to National Caree
Institute, Ft. Wo
9-12
Totals for NAT. CARERR TECHNICAL EDUCATI
224 E 31 6339 00 860 3 23 000
1,350.00
255.00
87.50 GENERAL SUPPLIES
STUDENT'S TESTING
199 E 13 6411 67 001 0 22 000
87.50
60.00 MEALS - Internati
Congress of Esthe
Spa, May 15-16 -
199 E 36 6412 67 001 0 22 000
234.00 STUDENT MEALS - I
Congress of Esthe
Spa, May 15-16 -
294.00
05/10/2013 NURSE AIDE COMPETENC 244 E 11 6223 65 001 3 22 000
-1,966.00 CNA student test
MISC OPERATING/HEALT
1,966.00 CNA student test
MISC OPERATING/HEALT
-1,966.00 CNA student test
Bristow
Bristow
Bristow
Bristow
Bristow
Totals for NURSE AIDE COMPETENCY EVALUAT
05/10/2013 O'BANNON, JIM
199 E 36 6299 35 001 0 91 010
1,966.00
WITH MEXIA
Totals for O'BANNON, JIM
199 E 34 6319 00 840 0 99 000
93.84
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
10/17/13
Page:308
1:43 PM
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
199 E 34 6319 00 840 0 99 000
VENDOR
INVOICE
AMOUNT
DESCRIPTION
Vehicles
Vehicles
Vehicles
Vehicles
Vehicles
Vehicles
Vehicles
Vehicles
Vehicles
Vehicles
Vehicles
Vehicles
Vehicles
Vehicles
Vehicles
Vehicles
Vehicles
Vehicles
Vehicles
1,376.86
199 E 36 6499 22 001 0 99 000
199 E 33 6399 00 001 0 99 000
84.58 Ink Cartridges fo
199 E 11 6399 13 041 0 11 000
199 E 34 6399 00 840 0 99 000
60.78 Portfolios, pens
199 E 12 6399 00 001 0 99 000
32.73 Labels for Librar
199 E 31 6399 00 001 0 99 000
111.58 Office suppies -
199 E 23 6399 00 110 0 99 000
199 E 11 6399 03 107 0 11 000
29.64 Office Depot/Ratl
199 E 13 6399 00 810 0 99 000
45.29 Blanket Purchase
science Brown
Bowser, Nursing O
jet ink
Diane Harding
Johnson
Instructional Ser
Supplies
199 E 11 6399 04 110 0 11 000
GENERAL SUPPLIE/4TH
21.20 supplies for teac
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
10/17/13
Page:309
1:43 PM
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
199 E 11 6399 04 110 0 11 000
GENERAL SUPPLIE/4TH
199 E 31 6399 00 110 0 99 000
199 E 11 6399 04 110 0 11 000
GENERAL SUPPLIE/4TH
199 E 23 6399 00 110 0 99 000
199 E 23 6399 00 001 0 99 000
199 E 23 6399 00 001 0 99 000
199 E 31 6399 00 001 0 99 000
VENDOR
INVOICE
AMOUNT
DESCRIPTION
room
room
Counselors
room
envelopes, etc)
47.92 Supplies for Awar
/Scholarship Banq
Johnson
199 E 33 6399 00 001 0 99 000
149.99 Printer for the n
199 E 36 6499 22 001 0 99 000
199 E 11 6399 04 110 0 11 000
GENERAL SUPPLIE/4TH
199 E 11 6399 04 110 0 11 000
GENERAL SUPPLIE/4TH
199 E 11 6399 03 107 0 11 000
office - Linda Bo
science
room
room
125.60 Office Depot/Ratl
3,739.05
77.00 Ice cream for stu
perfect attendanc
Holmes
05/10/2013 PALESTINE WALPAD INC 199 E 36 6412 38 001 0 91 000
Totals for PALESTINE WALPAD INC
77.00
100.00
120.00
199 E 11 6399 61 001 0 22 000
199 E 11 6399 61 001 0 22 000
199 E 11 6399 61 001 0 22 000
199 E 11 6399 61 001 0 22 000
Sam Stanley
Sam Stanley
Sam Stanley
Sam Stanley
224 E 61 6299 00 860 3 23 000
1,222.91
BY FRETA PARKES F
OF APRIL, 2013.
05/10/2013 PARSELL, WESTON
199 E 36 6299 35 001 0 91 010
3,960.00
WITH FAIRFIELD
Totals for PARSELL, WESTON
145.50
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
PISD Gener 05/10/2013 PARTIN, MITCHELL
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
199 E 36 6299 36 001 0 91 702
10/17/13
Page:310
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
NECHES
Totals for PARTIN, MITCHELL
199 E 36 6399 09 001 0 99 000
199 E 36 6399 09 001 0 99 000
05/10/2013 PIRAN, ALI
199 E 36 6299 40 001 0 91 702
130.84
11.28
107.24
Totals for PIRAN, ALI
213.50
599.00 Quote dated 02/05
VS WACO UNIV
199 E 53 6395 00 800 0 99 000
Additional Plasco
station for high
Bldg) , additiona
station for high
renewal of licens
existing station
includes data exc
with Skyward
199 E 53 6299 00 800 0 99 000
10,589.00 Quote dated 02/05
Additional Plasco
station for high
Bldg) , additiona
station for high
renewal of licens
existing station
includes data exc
with Skyward
199 E 23 6399 90 001 0 99 000
258.24 Plasco Trac paper
- Whitney Wilson
Totals for PLASCO ID
199 E 41 6211 00 701 0 99 000
11,446.24
248.00 LEGAL FEES
248.00
Buses
05/10/2013 REGION 8 ESC
199 E 31 6411 82 860 0 23 000
226.96
50.00 REGISTRATION
#AD
JACQUELINE ADAMS
WORKSHOP IN PITTS
ON JUNE 17 & 18,
50.00
199 E 34 6311 00 840 0 99 000
199 E 34 6311 00 840 0 99 000
9,334.51
692.93 Paper, pencils, g
markers, supplies
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
10/17/13
Page:311
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
teachers for next
22.69 SUPPLIES FOR OFFI
271.94 GENERAL CLASSROOM
107.32 supplies/ S. Holm
111.84 Teacher Supplies
year
STUDENTS
STUDENTS
FOR STUDENTS
STUDENTS
1,700.75
1,400.00 Scientific Minds
700.00 Scientific Minds
1,200.00 Scientific Minds
PHS, PJHS, and St
PHS, PJHS, and St
PHS, PJHS, and St
Totals for SCIENTIFIC MINDS, LLC.
05/10/2013 SCOTT, GREG
199 E 36 6299 40 001 0 91 702
3,300.00
VS WACO UNIV
Totals for SCOTT, GREG
199 E 11 6399 67 001 0 22 000
213.50
Totals for SCRIP COMPANIES
05/10/2013 SEPULVEDA, CARLOS
199 E 36 6299 48 001 0 91 000
05/10/2013 SEPULVEDA, CARLOS
199 E 36 6299 45 001 0 91 000
Totals for SEPULVEDA, CARLOS
165.51
120.00
05/10/2013 SOUTHERN REGIONAL ED 270 E 13 6411 00 041 3 30 000
593.32
250.00 Registration
7/1
LARISSA LOVELESS
WILLIAMS SREB 27t
HSTW Staff Dev. C
05/10/2013 SOUTHERN REGIONAL ED 270 E 23 6411 00 041 3 30 000
250.00 Registration
7/1
LARISSA LOVELESS
WILLIAMS SREB 27t
HSTW Staff Dev. C
Totals for SOUTHERN REGIONAL EDUCATION B
500.00
53,156.00 MAY JANITORIAL SE
9,045.16 MAY JANITORIAL SE
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
10/17/13
Page:312
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
62,201.16
199 E 11 6399 82 110 0 23 000
224 E 11 6399 00 110 3 23 000
199 E 31 6399 00 101 0 99 000
199 E 11 6399 00 102 0 11 000
857.34 Teacher supplies
199 E 21 6399 83 860 0 23 000
18.53 SUPPLIES
199 E 41 6399 00 701 0 99 000
18.55 SUPPLIES
199 E 41 6399 00 730 0 99 000
18.55 SUPPLIES
199 E 41 6399 00 750 0 99 000
18.55 SUPPLIES
199 E 21 6399 83 860 0 23 000
6.36 SUPPLIES
199 E 41 6399 00 701 0 99 000
6.38 SUPPLIES
199 E 41 6399 00 730 0 99 000
6.38 SUPPLIES
199 E 41 6399 00 750 0 99 000
6.38 SUPPLIES
199 E 11 6399 82 107 0 23 000
224 E 11 6399 00 107 3 23 000
199 E 21 6399 83 860 0 23 000
-71.24 SUPPLIES
199 E 41 6399 00 701 0 99 000
-71.25 SUPPLIES
199 E 41 6399 00 730 0 99 000
-71.25 SUPPLIES
199 E 41 6399 00 750 0 99 000
-71.25 SUPPLIES
224 E 21 6329 00 860 3 23 000
25.00 SUPPLIES FOR SECU
224 E 31 6399 00 860 3 23 000
199 E 11 6399 00 107 0 11 000
649.33 kraft paper rolls
199 E 11 6399 00 107 0 11 000
704.71 supplies
199 E 31 6399 00 101 0 99 000
199 E 53 6399 00 800 0 99 000
295.46 SUPPLIES
286 E 13 6399 00 001 3 99 000
199 E 11 6399 00 102 0 11 000
199 E 11 6399 82 041 0 23 000
224 E 11 6399 00 001 3 23 000
224 E 11 6399 00 001 3 23 000
224 E 11 6399 00 001 3 23 000
224 E 31 6399 00 860 3 23 000
STUDENTS
STUDENTS
year
CLASSROOM
CLASSROOM
RESOURCES
M. Mola
CLASSROOM USE
CLASSROOM USE
CLASSROOM
STUDENTS
STUDENT'S FOLDERS
WORK, ARDS, AND T
224 E 31 6399 00 860 3 23 000
STUDENT'S FOLDERS
AND ARDS
224 E 31 6399 00 860 3 23 000
FOR STUDENT'S FOL
WORK AND ARDS
224 E 31 6399 00 860 3 23 000
STUDENT'S FOLDERS
WORK, ARDS AND TE
224 E 31 6399 00 860 3 23 000
72.80 GENERAL ITEMS NEE
STUDENTS FOLDERS,
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
224 E 31 6399 00 860 3 23 000
10/17/13
Page:313
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
AND ARDS.
STUDENT'S FOLDERS
WORK, ARDS, AND T
199 E 11 6399 82 110 0 23 000
224 E 11 6399 00 110 3 23 000
1,145.27 CLASSROOM SUPPLIE
199 E 11 6399 00 101 0 11 000
720.80 SUPPLIES FOR THE
199 E 53 6399 00 800 0 99 000
115.30 SUPPLIES
199 E 31 6399 00 001 0 99 000
636.48 Supplies for coun
224 E 11 6399 00 001 3 23 000
-34.99 LAMINATING POUCHE
199 E 11 6399 00 001 0 11 000
STUDENTS
STUDENTS
0404
LIFE SKILLS LAMIN
05/10/2013 SULLIVAN SUPPLY SOUT 199 E 11 6399 61 001 0 22 000
8,855.58
397.90 supplies (clipper
show supplies) -
Totals for SULLIVAN SUPPLY SOUTH, INC.
397.90
05/10/2013 SYLVESTER, RICHARD
199 E 36 6412 00 999 0 99 000
46.20 STATE UIL
05/10/2013 SYLVESTER, RICHARD
199 E 36 6412 00 999 0 99 000
46.20 REIMBURSEMENT
Totals for SYLVESTER, RICHARD
92.40
05/10/2013 TALLANT, KELLY
199 E 36 6299 35 001 0 91 702
05/10/2013 TALLANT, KELLY
199 E 36 6299 35 001 0 91 702
Totals for TALLANT, KELLY
176.60
151.80 Band materials an
345.04 Band materials an
for class
for class
05/10/2013 TEXAS PUBLIC PURCHAS 199 E 41 6499 00 750 0 99 000
Totals for TEXAS PUBLIC PURCHASING ASSOC
05/10/2013 TFH USA LTD.
224 E 11 6399 00 107 3 23 000
554.52
50.00 MEMBERSHIP
50.00
97.75 SUPPLIES FOR IN C
(STUDENTS)
Totals for TFH USA LTD.
199 E 11 6329 18 001 0 11 000
97.75
18.00 2008 AP Environme
Science, Chemistr
- Kathleen Brown
199 E 11 6329 18 001 0 11 000
172.30 2008 AP Environme
Science, Chemistr
- Kathleen Brown
190.30
Harding
199 E 11 6399 09 041 0 11 000
86.25
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
10/17/13
Page:314
1:43 PM
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
PISD Gener 05/10/2013 THE MUSIC BUSINESS
199 E 11 6399 09 041 0 11 000
199 E 11 6399 09 041 0 11 000
VENDOR
05/10/2013 THOMAS, GREGORY
199 E 36 6299 35 001 0 91 702
Totals for THOMAS, GREGORY
05/10/2013 THOMASON, RENE
224 E 13 6411 00 860 3 23 000
INVOICE
AMOUNT
DESCRIPTION
200.00
175.43
43.50 MEALS FOR RENE TH
ATTEND
SEMINAR H
13, 2013 IN AUSTI
Totals for THOMASON, RENE
05/10/2013 THOMPSON, PLLC, JACK 199 E 41 6211 00 701 0 99 000
43.50
600.00 James C. Thompson
Invoice 212 - Fla
Discounted for TA
Totals for THOMPSON, PLLC, JACK
600.00
199 E 52 6299 48 001 0 91 000
MISC. CONTRACTE/TRAC
199 E 52 6299 33 001 0 91 000
BASKETBALL
BASKETBALL
199 E 13 6411 67 001 0 22 000
900.00
325.00 REGISTRATION Tamm
2013 Summer Profe
Improvement Confe
Irving, July 14-1
05/10/2013 TOWNSEND, KENT
199 E 36 6299 35 001 0 91 010
325.00
WITH RUSK
Totals for TOWNSEND, KENT
199 E 51 6316 00 830 0 99 000
147.72
equipment
499.52
1,510.32 BuckleDown and ST
1,510.32 BuckleDown and ST
Workbooks for Tes
Workbooks for Tes
3,020.64
78.76 BATTERY
78.76
199 E 51 6259 03 001 0 99 000
13,500.65 ELECTRIC 3/18-4/1
199 E 51 6259 03 041 0 99 000
6,669.43 ELECTRIC 3/18-4/1
199 E 51 6259 03 101 0 99 000
3,142.26 ELECTRIC 3/18-4/1
199 E 51 6259 03 107 0 99 000
3,990.02 ELECTRIC 3/18-4/1
199 E 51 6259 03 110 0 99 000
4,880.54 ELECTRIC 3/18-4/1
199 E 51 6259 03 830 0 99 000
1,673.63 ELECTRIC 3/18-4/1
199 E 51 6259 03 804 0 99 000
603.68 ELECTRIC 3/18-4/1
199 E 51 6259 03 102 0 99 000
1,648.69 ELECTRIC 3/18-4/1
36,108.90
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
PISD Gener 05/10/2013 TYLER STEEL COMPANY
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
199 E 11 6399 61 001 0 22 000
10/17/13
Page:315
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
453.24 steel for non-sal
to be built for A
- Sam Stanley
453.24
RENTALS - OPERATING
RENTALS - OPERATING
RENTALS - OPERATING
RENTALS - OPERATING
05/10/2013 VEGA, LORENZO
199 E 36 6299 48 001 0 91 000
05/10/2013 VEGA, LORENZO
199 E 36 6299 45 001 0 91 000
Totals for VEGA, LORENZO
05/10/2013 VEITENHEIMER, STEPHA 199 E 36 6299 48 001 0 91 000
Totals for VEITENHEIMER, STEPHANIE
220.48
120.00
200.00
199 E 51 6259 02 830 0 99 000
123.51 PHONE
199 E 51 6259 02 800 0 99 000
566.15 PHONE
05/10/2013 VICTORY SOUND COMMUN 199 E 51 6316 00 830 0 99 000
689.66
634.15 Administrative ph
Story School
Totals for VICTORY SOUND COMMUNICATIONS,
199 E 13 6411 81 001 0 23 000
634.15
TRAVEL FOR SHEROL
DURING THE MONTH
2013.
199 E 36 6299 40 001 0 91 702
48.85
266.80 LAMINATING FILM F
99.00 Remote for Lectur
365.80
TREE
135.52
199 E 36 6299 48 001 0 91 000
199 E 36 6299 45 001 0 91 000
Totals for WELCH, BARBARA
05/10/2013 WHITAKER, BRENTON
199 E 36 6412 00 999 0 91 000
300.00
TRACK MEET IN AUS
5/10-12/13
Totals for WHITAKER, BRENTON
05/10/2013 WHITE, JOE
199 E 36 6299 36 001 0 91 702
66.90
Totals for WHITE, JOE
111.60
VS GRAPELAND
199 E 36 6299 48 001 0 91 000
199 E 36 6299 45 001 0 91 000
PLAYOFF
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
199 E 36 6299 40 001 0 91 702
10/17/13
Page:316
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
PLAYOFF
PLAYOFF
224 E 11 6219 00 860 3 23 000
425.00
BY EMMA LEE WILSO
SERVICES FOR THE
APRIL, 2013.
199 E 34 6249 00 840 0 99 000
199 E 36 6412 00 999 0 91 000
3,677.58
410.80 Recaps & repairs
410.80
TRACK MEET IN AUS
5/10-12/13
66.90
05/10/2013 XEROX
199 E 11 6269 00 110 0 11 000
RENTALS - OPERATING
205.40 COPIERS MARCH
05/10/2013 XEROX
199 E 23 6269 00 101 0 99 000
RENTALS - OPERATING
05/10/2013 XEROX
199 E 31 6269 00 001 0 99 000
RENTALS - OPERATING
05/10/2013 XEROX
199 E 31 6269 00 041 0 99 000
RENTALS - OPERATING
05/10/2013 XEROX
199 E 36 6269 46 001 0 91 000
RENTALS - OPERATING
05/10/2013 XEROX
199 E 51 6269 00 830 0 99 000
RENTALS - OPERATING
05/10/2013 XEROX
240 E 35 6269 00 999 0 99 000
RENTALS - OPERATING
05/10/2013 XEROX
199 E 11 6269 09 001 0 11 000
RENTALS - OPERATING
05/10/2013 XEROX
199 E 11 6269 30 001 0 11 000
RENTALS - OPERATING
Totals for XEROX
05/10/2013 YANKIE, JIM
199 E 36 6299 48 001 0 91 000
Totals for YANKIE, JIM
1,977.27
300.00
05/10/2013 YOCOM, STEVE
199 E 36 6299 48 001 0 91 000
05/10/2013 YOCOM, STEVE
199 E 36 6299 45 001 0 91 000
Totals for YOCOM, STEVE
300.00
05/13/2013 BUS TRIP
199 E 34 6494 00 840 0 99 000
05/13/2013 BUS TRIP
199 E 36 6494 09 001 0 99 000
competition , May
competition , May
Totals for BUS TRIP
05/16/2013 BUS TRIP
199 E 11 6494 98 110 0 11 000
BUS TRAVEL/FIELD TRI
0.00
247.50 Bus funds for 5th
Trip to Davey Dog
Totals for BUS TRIP
247.50
-445.00 lost - stopped pa
time
05/17/2013 BUS TRIP
199 E 34 6494 00 840 0 99 000
-445.00
5/6/13 PLAYOFF GA
DIBOLL
05/17/2013 BUS TRIP
199 E 36 6412 00 999 0 91 000
5/6/13 PLAYOFF GA
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
10/17/13
Page:317
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
DIBOLL
Totals for BUS TRIP
0.00
05/22/2013 BUS TRIP
199 E 11 6494 00 107 0 11 000
140.00 BUS TRIPS
05/22/2013 BUS TRIP
199 E 34 6494 00 840 0 99 000
-140.00 BUS TRIPS
05/22/2013 BUS TRIP
199 E 11 6494 00 107 0 11 000
927.00 BUS TRIPS
05/22/2013 BUS TRIP
199 E 34 6494 00 840 0 99 000
-927.00 BUS TRIPS
05/22/2013 BUS TRIP
199 E 34 6494 00 840 0 99 000
-166.50 Trip to Northside
05/22/2013 BUS TRIP
199 E 11 6494 11 102 0 11 000
166.50 Trip to Northside
05/22/2013 BUS TRIP
199 E 11 6494 00 107 0 11 000
31.50 BUS TRIPS
05/22/2013 BUS TRIP
199 E 34 6494 00 840 0 99 000
-31.50 BUS TRIPS
05/22/2013 BUS TRIP
199 E 11 6494 00 107 0 11 000
138.00 BUS TRIPS
05/22/2013 BUS TRIP
199 E 34 6494 00 840 0 99 000
-138.00 BUS TRIPS
of their campus
of their campus
Totals for BUS TRIP
199 E 13 6411 67 001 0 22 000
0.00
-60.00 MEALS - Internati
Congress of Esthe
Spa, May 15-16 -
199 E 36 6412 67 001 0 22 000
-234.00 STUDENT MEALS - I
Congress of Esthe
Spa, May 15-16 -
-294.00
255 E 13 6411 00 110 3 30 000
-1,500.00 PLTW Training for
255 E 13 6411 00 110 3 30 000
1,500.00 PLTW Training for
Totals for UNIVERSITY OF TEXAS AT TYLER
0.00
199 E 41 6499 00 702 0 99 000
300.00 FOOD BD MEETING R
199 E 36 6412 35 001 0 91 010
462-41-6499.00-75
-REIMBURSE
463-36-6412.35-00
199 E 36 6311 09 001 0 99 000
83.01 GAS PHS BAND REIM
199 E 36 6412 35 001 0 91 010
462-41-6311.00-75
-REIMBURSE
463-36-6412.35-00
199 E 36 6311 61 001 0 22 000
220.65 GAS FFA REIMBURSE
199 E 36 6311 09 001 0 99 000
59.89 GAS PHS BAND REIM
199 E 36 6311 44 001 0 91 000
56.49 GAS C. ANGEL REIM
199 E 23 6311 00 001 0 99 000
40.78 GAS MR. STEWART R
199 E 41 6499 00 702 0 99 000
300.00 FOOD BD MEETING R
865-00-2115.00-00
462-41-6311.00-75
463-36-6311.00-00
464-23-6311.90-00
462-41-6499.00-75
199 E 34 6319 00 840 0 99 000
1,215.82
2,207.80 DVR upgrade for B
21
Totals for ADCOMP SYSTEMS INC
05/24/2013 AGILE SPORTS TECHNOL 199 E 36 6499 46 001 0 91 000
2,207.80
3frdtl01.p 79-2
05.13.06.00.00-10.2
BANK
CHECK
CODE
DATE
Palestine, TX
VENDOR
ACCOUNT
ACCOUNT
NUMBER
DESCRIPTION
10/17/13
Page:318
1:43 PM
INVOICE
AMOUNT
DESCRIPTION
VIDEO EDITING
Totals for AGILE SPORTS TECHNOLOGIES
700.00
05/24/2013 ANTHEM SPORTS, LLC
199 E 36 6399 40 001 0 91 020
104.80 SUPPLIES-PHS SOCC
05/24/2013 ANTHEM SPORTS, LLC
199 E 36 6399 40 001 0 91 010
103.60 SUPPLIES-PHS SOCC
Totals for ANTHEM SPORTS, LLC
208

3frdtl01.p 79-2 Palestine, TX 10/17/13 Page:1 05.13.06.00.00

Transcription

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