3frdtl01.p 79-2 Palestine, TX 10/17/13 Page:1 05.13.06.00.00
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3frdtl01.p 79-2 Palestine, TX 10/17/13 Page:1 05.13.06.00.00
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 09/13/2012 EAST TEXAS SPORTS CE 199 E 36 6399 46 041 0 91 000 GENERAL SUPPLIE/ALL 351.76 SUPPLIES-PHS FOOT 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 09/13/2012 GDF SUEZ ENERGY RESO 199 E 51 6259 03 001 0 99 000 UTILITIES/ELECTRIC / 40.43 PRACTICE BASEBALL 09/13/2012 GDF SUEZ ENERGY RESO 199 E 51 6259 03 041 0 99 000 UTILITIES/ELECTRIC / 2,504.25 233 BEN MILAM REA 09/13/2012 GDF SUEZ ENERGY RESO 199 E 51 6259 03 001 0 99 000 UTILITIES/ELECTRIC / 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 09/13/2012 JPMORGAN CHASE BANK 199 E 13 6411 00 041 0 99 000 TRAVEL AND SUBSISTEN 3,531.91 COLLEGE BOOKS PHS 199.00 REGISTRATION RTI 09/13/2012 JPMORGAN CHASE BANK 199 E 13 6411 00 001 0 99 000 TRAVEL AND SUBSISTEN 398.00 REGISTRATION RTI 09/13/2012 JPMORGAN CHASE BANK 199 E 41 6499 00 701 0 99 000 MISC OPERATING/GENER 37.95 DONUTS ADMIN MTG 09/13/2012 JPMORGAN CHASE BANK 199 E 36 6311 44 001 0 91 000 GASOLINE & OTHER FUE 72.88 GAS C.ANGEL 09/13/2012 JPMORGAN CHASE BANK 199 E 41 6499 00 701 0 99 000 MISC OPERATING/GENER 35.70 ADMIN MEETING SUP 09/13/2012 JPMORGAN CHASE BANK 199 E 41 6411 00 701 0 99 000 TRAVEL AND SUBSISTEN 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 MISC OPERATING/GENER Totals for KASEY'S KREATIONS 09/13/2012 KIM'S CONVENIENCE ST 199 E 36 6412 39 001 0 91 000 TRAVEL & SUBSISTENCE 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 LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) 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 BUILDINGS SUPPLIES & 18.94 Building Supplies 09/13/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 10.24 Building Supplies 09/13/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 332.46 building supplies 09/13/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 15.00 BUILDING supplies 09/13/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 38.43 Building Supplies 09/13/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 486.25 building supplies 09/13/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 147.10 Building Supplies 09/13/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 39.63 Building Supplies 09/13/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & -53.20 Building Supplies 09/13/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 594.16 Building Supplies 09/13/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 40.68 Building Supplies 09/13/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 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 84.44 Building Supplies 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 MISC OPERATING/GENER 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 09/13/2012 PROPERTY CASUALTY AL 199 E 41 6429 00 702 0 99 000 INSURANCE & BONDING 18,788.00 INSURANCE 2012-20 09/13/2012 PROPERTY CASUALTY AL 199 E 41 6429 00 750 0 99 000 INSURANCE & BONDING 5,094.00 INSURANCE 2012-20 09/13/2012 PROPERTY CASUALTY AL 199 E 51 6429 00 830 0 99 000 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 CONTRACTED MAINT AND 1,393.14 Energy mangement 09/13/2012 SCHNEIDER ELECTRIC B 698 E 81 6299 00 999 0 99 000 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 CONTRACTED MAINT AND 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 LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) 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 09/13/2012 STORY-WRIGHT, INC 199 E 51 6399 00 830 0 99 000 GENERAL SUPPLIE/WARE 518.00 FLAGS ATTN MR HAT 09/13/2012 STORY-WRIGHT, INC 224 E 11 6399 00 001 2 23 000 GENERAL SUPPLIE//PHS 22.99 CLASSROOM SUPPLIE 09/13/2012 STORY-WRIGHT, INC 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 MISC OPERATING/STADI 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 CONTRACTED MAINT AND 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 BUS TRAVEL/TRANSPORT 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 BUS TRAVEL/TRANSPORT -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 BUS TRAVEL/TRANSPORT -591.00 BUS TRAVEL-PHS FB 09/19/2012 BUS TRIP 199 E 36 6494 38 001 0 91 000 BUS TRAVEL/FOOTBALL/ 591.00 BUS TRAVEL-PHS FB 09/19/2012 BUS TRIP 199 E 34 6494 00 840 0 99 000 BUS TRAVEL/TRANSPORT -555.00 BUS TRAVEL-PMS FO 09/19/2012 BUS TRIP 199 E 36 6494 38 041 0 91 000 BUS TRAVEL/FOOTBALL/ 555.00 BUS TRAVEL-PMS FO 09/19/2012 BUS TRIP 199 E 34 6494 00 840 0 99 000 BUS TRAVEL/TRANSPORT -216.00 BUS TRAVEL-PHS VB 09/19/2012 BUS TRIP 199 E 36 6494 39 001 0 91 000 BUS TRAVEL/VOLLEY BA 216.00 BUS TRAVEL-PHS VB 09/19/2012 BUS TRIP 199 E 34 6494 00 840 0 99 000 BUS TRAVEL/TRANSPORT -312.00 BUS TRIP-PHS VB-B 09/19/2012 BUS TRIP 199 E 36 6494 39 001 0 91 000 BUS TRAVEL/VOLLEY BA 312.00 BUS TRIP-PHS VB-B 09/19/2012 BUS TRIP 199 E 34 6494 00 840 0 99 000 BUS TRAVEL/TRANSPORT -121.50 BUS TRIP-PHS VB-J 09/19/2012 BUS TRIP 199 E 36 6494 39 001 0 91 000 BUS TRAVEL/VOLLEY BA 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 TRAVEL & SUBSISTENCE 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 09/25/2012 ACTIVITY FUNDS 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 LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) 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 09/25/2012 ACTIVITY FUNDS 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 TRAVEL AND SUBSISTEN 0.00 duplicate entry 09/25/2012 ALEXANDER, FRANCES 199 E 11 6411 82 860 0 23 000 TRAVEL AND SUBSISTEN 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 09/25/2012 ATMOS ENERGY 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 TRAVEL AND SUBSISTEN 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 09/25/2012 CENTURYLINK 199 E 51 6259 02 800 0 99 000 UTILITIES/PHONE / BL 86.70 LOCAL SEPT-OCT 09/25/2012 CENTURYLINK 199 E 51 6259 02 800 0 99 000 UTILITIES/PHONE / BL 88.78 LOCAL SEPT-OCT 09/25/2012 CENTURYLINK 199 E 51 6259 02 800 0 99 000 UTILITIES/PHONE / BL 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/Gene 09/25/2012 CHARTWELLS FOOD SERV 240 E 35 6299 01 999 0 99 000 MISC. CONTRACTE/*/UN 2,292.05 AUG 1-31, 2012 09/25/2012 CHARTWELLS FOOD SERV 240 E 35 6341 00 999 0 99 000 FOOD/Generic/UNDISTR 40,388.64 AUG 1-31, 2012 09/25/2012 CHARTWELLS FOOD SERV 240 E 35 6342 00 999 0 99 000 NON-FOOD/Generic/UND 3,253.30 AUG 1-31, 2012 09/25/2012 CHARTWELLS FOOD SERV 240 E 35 6342 01 999 0 99 000 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- 09/25/2012 CITY OF PALESTINE 199 E 51 6259 01 041 0 99 000 UTILITIES/WATER /SHO 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 LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) 10/17/13 Page:5 1:43 PM ACCOUNT ACCOUNT NUMBER DESCRIPTION 09/25/2012 CITY OF PALESTINE 199 E 51 6259 01 110 0 99 000 UTILITIES/WATER /SHO 09/25/2012 CITY OF PALESTINE 199 E 51 6259 01 001 0 99 000 UTILITIES/WATER /SHO 09/25/2012 CITY OF PALESTINE 199 E 51 6259 01 107 0 99 000 UTILITIES/WATER /SHO 09/25/2012 CITY OF PALESTINE 199 E 51 6259 01 001 0 99 000 UTILITIES/WATER /SHO 9.00 1600 S LOOP 256 8 09/25/2012 CITY OF PALESTINE 199 E 51 6259 01 830 0 99 000 UTILITIES/WATER /SHO 385.50 S SYCAMORE 8/7-9/ 09/25/2012 CITY OF PALESTINE 199 E 51 6259 01 102 0 99 000 UTILITIES/WATER /SHO 09/25/2012 CITY OF PALESTINE 199 E 51 6259 01 001 0 99 000 UTILITIES/WATER /SHO 09/25/2012 CITY OF PALESTINE 199 E 51 6259 01 110 0 99 000 UTILITIES/WATER /SHO 63.15 5300 N LOOP SPK 8 09/25/2012 CITY OF PALESTINE 199 E 51 6259 01 107 0 99 000 UTILITIES/WATER /SHO 594.75 201 E GILLESPIE R 09/25/2012 CITY OF PALESTINE 199 E 51 6259 01 101 0 99 000 UTILITIES/WATER /SHO 2,127.10 2509 HWY 1055 8/7 09/25/2012 CITY OF PALESTINE 199 E 51 6259 01 101 0 99 000 UTILITIES/WATER /SHO 9.00 2509 HWY 155 8/7- 09/25/2012 CITY OF PALESTINE 199 E 51 6259 01 804 0 99 000 UTILITIES/WATER /SHO 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 09/25/2012 COOK, LYNWOOD 199 E 36 6299 38 001 0 91 000 MISC. CONTRACTE/FOOT 50.00 CHAIN CREW 9/6/12 09/25/2012 COOK, LYNWOOD 199 E 36 6299 38 001 0 91 000 MISC. CONTRACTE/FOOT 50.00 CHAIN CREW PHS V 09/25/2012 COOK, LYNWOOD 199 E 36 6299 38 041 0 91 000 JCKSNVLLE F/JV MISC. CONTRACTE/FOOT Totals for COOK, LYNWOOD 09/25/2012 COOPER, SHERMAN 199 E 36 6299 38 001 0 91 000 MISC. CONTRACTE/FOOT 50.00 CHAIN CREW 150.00 50.00 CHAIN CREW 9/6/12 JCKSNVLLE F/JV Totals for COOPER, SHERMAN 50.00 09/25/2012 CROCKETT CROSS COUNT 199 E 36 6412 30 001 0 91 000 TRAVEL & SUBSISTENCE 225.00 MEALS-CC CROCKETT 09/25/2012 CROCKETT CROSS COUNT 199 E 36 6499 30 001 0 91 000 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 TRAVEL AND SUBSISTEN 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 TRAVEL AND SUBSISTEN 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 147.79 SUPPLIES-PHS FOOT Totals for DIXIE PAPER COMPANY 09/25/2012 DOBBS, CHRISTOPHER 199 E 36 6299 38 001 0 91 000 MISC. CONTRACTE/FOOT 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 CONTRACTED MAINT AND 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 TRAVEL AND SUBSISTEN 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 MISC OPERATING/CROSS 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 LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) 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 09/25/2012 ENERGY EDUCATION, IN 199 E 51 6299 00 999 0 99 000 MISC. CONTRACTE/WARE 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 MISC OPERATING/GENER 1,540.00 2012-2013 MEMBERS 09/25/2012 EQUITY CENTER 199 E 41 6499 00 750 0 99 000 MISC OPERATING/GENER 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 TRAVEL AND SUBSISTEN 25.00 Registration 9/20 09/25/2012 ETAVAC 199 E 13 6411 82 860 0 23 000 TRAVEL AND SUBSISTEN 25.00 Registration 9/20 09/25/2012 ETAVAC 199 E 31 6411 82 860 0 23 000 TRAVEL AND SUBSISTEN -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 MISC OPERATING/VOLLE 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 GENERAL SUPPLIE/WARE 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 BUILDINGS SUPPLIES & 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 MISC. CONTRACTE/FOOT 09/25/2012 GILBERT, RANDY 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 CONTRACTED MAINT AND 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 MISC OPERATING/CROSS 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 09/25/2012 GRAINGER, INC. 199 E 51 6399 00 830 0 99 000 GENERAL SUPPLIE/WARE 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 LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) 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 TRAVEL & SUBSISTENCE 202.00 ON SITE SERVICES 09/25/2012 GRANTSTEPS 286 E 13 6291 00 001 2 99 000 CONSULTING/STAFF/PHS 750.00 ONSITE JUNE 2012 09/25/2012 GRANTSTEPS 286 E 13 6419 00 001 2 99 000 TRAVEL & SUBSISTENCE 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 MISC OPERATING/CROSS 250.00 ENTRY FEES-CROSS 09/25/2012 GRAPELAND ISD 199 E 36 6499 30 001 0 91 000 MISC OPERATING/CROSS 150.00 ENTRY FEES-CROSS 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 09/25/2012 IDEA'S FOR SUCCESS 224 E 21 6291 00 860 3 23 000 CONSULTING/SPECIAL E 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 CONTRACTED MAINT AND Totals for ISAAC'S WRECKER SERVICE 09/25/2012 KASEY'S KREATIONS 199 E 36 6399 38 001 0 91 000 GENERAL SUPPLIE/FOOT Totals for KASEY'S KREATIONS 09/25/2012 KEMP'S OCCUPATIONAL 224 E 11 6219 00 860 2 23 000 PROFESSIONAL SE//SPE Totals for KEMP'S OCCUPATIONAL THERAPY S 09/25/2012 KENDRICK, SHERRI 199 E 36 6299 39 001 0 91 000 MISC. CONTRACTE/VOLL 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 OFFICIALS-PHS VB 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 CONTRACTED MAINT AND 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 MISC OPERATING/CROSS Totals for LINDALE ISD 09/25/2012 LINDSEY, BRENDA 199 E 36 6299 39 041 0 91 000 MISC. CONTRACTE/VOLL 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 09/25/2012 LONE STAR ATHLETIC D 199 E 36 6399 42 001 0 91 000 GENERAL SUPPLIE/TRAI 328.00 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 LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) 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 MISC OPERATING/CROSS 150.00 ENTRY FEE-CC-LUFK Totals for LUFKIN ISD 150.00 199 E 36 6299 38 001 0 91 000 MISC. CONTRACTE/FOOT 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 TRAVEL AND SUBSISTEN 80.00 44.20 INDISTRICT TRAVEL 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 GENERAL SUPPLIE/WARE 135.48 rental on storage 09/25/2012 MOBILE MINI, INC. 199 E 51 6399 00 830 0 99 832 GENERAL SUPPLIE/WARE 135.48 rental on storage 09/25/2012 MOBILE MINI, INC. 199 E 51 6399 00 830 0 99 832 GENERAL SUPPLIE/WARE 135.48 rental on storage 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 TRAVEL AND SUBSISTEN Totals for MOLANDES, MELISSA 09/25/2012 NATIONAL INSTITUTE O 199 E 41 6499 00 750 0 99 000 MISC OPERATING/GENER 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 MISC OPERATING/CROSS 150.00 ENTRY FEE-CC-NECH Totals for NECHES ISD 150.00 CONTRACTED MAINT AND 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 09/25/2012 PALESTINE PRINTING C 199 E 11 6399 00 101 0 11 000 GENERAL SUPPLIE//NOR 143.67 ACADEMIC RECORDS 09/25/2012 PALESTINE PRINTING C 199 E 11 6399 00 107 0 11 000 GENERAL SUPPLIE//SOU 143.67 ACADEMIC RECORDS 09/25/2012 PALESTINE PRINTING C 199 E 11 6399 04 110 0 11 000 GENERAL SUPPLIE/4TH 47.89 ACADEMIC RECORDS 09/25/2012 PALESTINE PRINTING C 199 E 11 6399 05 110 0 11 000 GENERAL SUPPLIE/FIFT 47.89 ACADEMIC RECORDS 09/25/2012 PALESTINE PRINTING C 199 E 11 6399 06 110 0 11 000 GENERAL SUPPLIE/MUSI 47.87 ACADEMIC RECORDS 09/25/2012 PALESTINE PRINTING C 199 E 11 6399 00 001 0 11 000 GENERAL SUPPLIE//PHS 143.67 ACADEMIC RECORDS 09/25/2012 PALESTINE PRINTING C 199 E 11 6399 00 102 0 11 000 GENERAL SUPPLIE//WAS 143.67 ACADEMIC RECORDS Totals for PALESTINE PRINTING COMPANY IN 09/25/2012 PALESTINE WALPAD INC 199 E 36 6412 38 001 0 91 000 TRAVEL & SUBSISTENCE 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 LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) VENDOR PISD Gener 09/25/2012 PKT COMMUNICATIONS ACCOUNT ACCOUNT NUMBER DESCRIPTION 698 E 81 6299 00 999 0 99 000 MISC. CONTRACTE/UNDI 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 MISC. CONTRACTE/FOOT 50.00 CHAIN CREW 9/6/12 09/25/2012 REECE, LEMONE 199 E 36 6299 38 041 0 91 000 MISC. CONTRACTE/FOOT 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 TRAVEL AND SUBSISTEN 100.00 60.00 Registration Fee 60.00 25.00 REGISTRATION 9/25 JACQUELINE ADAMS WORKSHOP KILGORE 09/25/2012 REGION VII, EDUCATIO 199 E 31 6411 82 860 0 23 000 TRAVEL AND SUBSISTEN 20.00 Registration 9/12 M.BAILEY, S.VILLA TRANSITION 09/25/2012 REGION VII, EDUCATIO 199 E 13 6411 82 860 0 23 000 TRAVEL AND SUBSISTEN 20.00 Registration 9/12 M.BAILEY, S.VILLA TRANSITION 09/25/2012 REGION VII, EDUCATIO 199 E 31 6411 82 860 0 23 000 TRAVEL AND SUBSISTEN -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 GASOLINE & OTHER FUE 8,346.17 Diesel & Gasoline 09/25/2012 RYDER OIL COMPANY 199 E 34 6311 00 840 0 99 000 GASOLINE & OTHER FUE 8,538.71 Diesel & gasoline 09/25/2012 RYDER OIL COMPANY 199 E 34 6311 00 840 0 99 000 GASOLINE & OTHER FUE Totals for RYDER OIL COMPANY 09/25/2012 SCROGGINS, CAREN 199 E 31 6411 82 860 0 23 000 TRAVEL AND SUBSISTEN 6,152.12 Diesel & gasoline 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 09/25/2012 SECCA, INC. -ST-WIDE 211 E 21 6291 00 810 3 24 000 CONSULTING/CURRICULU 3,729.00 SECCA Fees/Sept/O 09/25/2012 SECCA, INC. -ST-WIDE 199 E 21 6291 00 999 0 24 750 CONSULTING/UNDISTRIB 8,575.00 FEE 09/25/2012 SECCA, INC. -ST-WIDE 199 E 21 6291 00 999 0 24 750 CONSULTING/UNDISTRIB 1,665.00 FEE 09/25/2012 SECCA, INC. -ST-WIDE 211 E 21 6291 00 002 3 24 555 CONSULTING/JUVENILE/ 09/25/2012 SECCA, INC. -ST-WIDE 211 E 21 6291 00 002 3 24 555 CONSULTING/JUVENILE/ 87.00 SECCA Fees/Sept/O 09/25/2012 SECCA, INC. -ST-WIDE 255 E 21 6291 00 810 3 24 000 CONSULTING/CURRICULU 1,592.00 SECCA Fees/Sept/O 09/25/2012 SECCA, INC. -ST-WIDE 255 E 21 6291 00 810 3 24 000 CONSULTING/CURRICULU 309.00 SECCA Fees/Sept/O 09/25/2012 SECCA, INC. -ST-WIDE 263 E 21 6291 00 810 3 25 000 CONSULTING/CURRICULU 266.00 SECCA Fees/Sept/O 09/25/2012 SECCA, INC. -ST-WIDE 263 E 21 6291 00 810 3 25 000 CONSULTING/CURRICULU Totals for SECCA, INC. -ST-WIDE ED CONS- 09/25/2012 SPORT DECALS 199 E 36 6399 38 001 0 91 000 GENERAL SUPPLIE/FOOT Totals for SPORT DECALS 09/25/2012 SSC SERVICE SOLUTION 199 E 51 6299 00 999 0 99 000 MISC. CONTRACTE/WARE Totals for SSC SERVICE SOLUTIONS 448.00 SECCA Fees/Sept/O 52.00 SECCA Fees/Sept/O 17,447.00 980.62 SUPPLIES-PHS FOOT 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 LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) VENDOR 09/25/2012 STEPHENS, MYRON ACCOUNT ACCOUNT NUMBER DESCRIPTION 199 E 36 6299 38 041 0 91 000 MISC. CONTRACTE/FOOT Totals for STEPHENS, MYRON 09/25/2012 STORY-WRIGHT, INC 199 E 11 6399 00 110 0 11 000 GENERAL SUPPLIE//STO Totals for STORY-WRIGHT, INC 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 TRAVEL AND SUBSISTEN 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 TRAVEL AND SUBSISTEN 175.00 REGISTRATION FOR 09/25/2012 TASA -TX ASSN OF SCH 199 E 31 6411 00 107 0 99 000 TRAVEL AND SUBSISTEN 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 MISC. CONTRACTE/WARE 1,825.00 ON-SITE MEMBERSHI 09/25/2012 TASB, INC. 199 E 41 6499 00 730 0 99 000 MISC OPERATING/GENER 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 MISC OPERATING/GENER 150.00 MEMBERSHIP 09/25/2012 TASBO 199 E 41 6499 00 750 0 99 000 MISC OPERATING/GENER 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 MISC. CONTRACTE/VOLL 975.00 60.00 OFFICIALS-PHS VB 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 09/25/2012 TEPSA -TX ELEM PRINC 199 E 23 6495 00 110 0 99 000 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 LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) VENDOR ACCOUNT ACCOUNT NUMBER DESCRIPTION 10/17/13 Page:11 1:43 PM INVOICE AMOUNT DESCRIPTION Jayroe 09/25/2012 TEPSA -TX ELEM PRINC 199 E 23 6411 00 107 0 99 000 TRAVEL AND SUBSISTEN 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 CONTRACTED MAINT AND 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 09/25/2012 TINSLEY III, JOSEPH 199 E 36 6299 38 001 0 91 000 MISC. CONTRACTE/FOOT 100.00 SECURITY - 09/25/2012 TINSLEY III, JOSEPH 199 E 36 6299 38 001 0 91 000 MISC. CONTRACTE/FOOT 100.00 SECURITY 09/25/2012 TINSLEY III, JOSEPH 199 E 36 6299 38 001 0 91 000 MISC. CONTRACTE/FOOT 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 CONTRACTED MAINT AND 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 CONTRACTED MAINT AND 2,822.00 739.31 Labor and materia 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 MISC. CONTRACTE/FOOT 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 TRAVEL & SUBSISTENCE 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 09/25/2012 UNIFIRST HOLDINGS, L 199 E 51 6269 01 830 0 99 000 RENTALS - OPERATING 89.44 Uniform rentals 09/25/2012 UNIFIRST HOLDINGS, L 199 E 34 6269 00 840 0 99 000 RENTALS - OPERATING 23.91 Uniform rentals 09/25/2012 UNIFIRST HOLDINGS, L 199 E 51 6269 01 830 0 99 000 RENTALS - OPERATING 119.55 Uniform rentals 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 09/25/2012 UNIVERSITY INTERSCHO 199 E 36 6495 46 001 0 91 000 DUES/ALL SPORTS/PHS/ 225.00 MEMBERSHIP 09/25/2012 UNIVERSITY INTERSCHO 199 E 36 6495 22 041 0 99 000 DUES/UIL ACADEMIC/LI 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 09/25/2012 UNIVERSITY OF TEXAS 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 LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) 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 TRAVEL AND SUBSISTEN 55.00 TRAVEL 9/25/12 Ki 09/25/2012 VILLA, SHEROLYNN 199 E 31 6411 82 860 0 23 000 TRAVEL AND SUBSISTEN -55.00 TRAVEL 9/25/12 Ki 09/25/2012 VILLA, SHEROLYNN 199 E 31 6411 82 860 0 23 000 TRAVEL AND SUBSISTEN 55.00 TRAVEL 9/25/12 Ki 09/25/2012 VILLA, SHEROLYNN 199 E 31 6411 82 860 0 23 000 TRAVEL AND SUBSISTEN 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 TRAVEL AND SUBSISTEN 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 MISC. CONTRACTE/VOLL 99.95 OFFICIALS-9-4-12 09/25/2012 WHITE, LORI 199 E 36 6299 39 041 0 91 000 MISC. CONTRACTE/VOLL 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 MISC. CONTRACTE/SECU 60.00 Security volleyba 09/25/2012 WILSON, ELIZABETH 199 E 36 6299 38 001 0 91 000 MISC. CONTRACTE/FOOT 50.00 WORKER 9/6/12 PAL 09/25/2012 WILSON, ELIZABETH 199 E 36 6299 39 001 0 91 000 MISC. CONTRACTE/VOLL 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 MISC. CONTRACTE/FOOT 175.00 SUPPLIES-PHS FOOT 09/25/2012 WINFIELD, CHRISTOPHE 199 E 36 6399 38 001 0 91 000 GENERAL SUPPLIE/FOOT 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 CONTRACTED MAINT AND 1,548.65 Recap tires 09/25/2012 WINGFOOT COMMERICAL 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 LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) 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 09/25/2012 WINNING TROPHIES 199 E 36 6399 39 041 0 91 000 GENERAL SUPPLIE/VOLL 24.00 SUPPLIES-PMS VB-P 09/25/2012 WINNING TROPHIES 199 E 23 6499 00 001 0 99 000 MISC OPERATING/GENER 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 09/25/2012 WORKCO STAFFING SERV 199 E 51 6249 00 830 0 99 000 CONTRACTED MAINT AND 193.00 1,806.84 Workco Staffing S Temporary staffin for week ending 9 Totals for WORKCO STAFFING SERVICES 1,806.84 09/26/2012 BUS TRIP 199 E 34 6494 00 840 0 99 000 BUS TRAVEL/TRANSPORT -115.50 Bus travel to Civ 09/26/2012 BUS TRIP 199 E 11 6494 11 102 0 11 000 BUS TRAVEL/PRE-K/WAS 115.50 Bus travel to Civ Totals for BUS TRIP 09/26/2012 DOBBS, BRANDON 199 E 36 6299 38 001 0 91 000 MISC. CONTRACTE/FOOT Totals for DOBBS, BRANDON 09/26/2012 DOBBS, CHRISTOPHER 199 E 36 6299 38 001 0 91 000 MISC. CONTRACTE/FOOT 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 PROFESSIONAL SE/STAT Totals for DUNCAN, DO, PA, MELINDA 09/26/2012 FRANKLIN ISD 199 E 36 6499 39 041 0 91 000 MISC OPERATING/VOLLE -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 Totals for FRANKLIN ISD 09/26/2012 FRANKSTON ISD 199 E 36 6499 39 041 0 91 000 MISC OPERATING/VOLLE -250.00 250.00 ENTRY FEES-PMS VB TOURNAMENT SEPT. Totals for FRANKSTON ISD 250.00 09/26/2012 GDF SUEZ ENERGY RESO 199 E 51 6259 03 041 0 99 000 UTILITIES/ELECTRIC / 7,296.65 201 GILLEPSIE ELE 09/26/2012 GDF SUEZ ENERGY RESO 199 E 51 6259 03 830 0 99 000 UTILITIES/ELECTRIC / 30.21 01301 SROYAL ST B 09/26/2012 GDF SUEZ ENERGY RESO 199 E 51 6259 03 830 0 99 000 UTILITIES/ELECTRIC / 1,349.50 @BUS BARN SC 8/16 8/14-9/17/12 Totals for GDF SUEZ ENERGY RESOURCES NA 09/26/2012 LETTRE, KEN 199 E 36 6299 38 001 0 91 000 MISC. CONTRACTE/FOOT 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 LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) VENDOR ACCOUNT ACCOUNT NUMBER DESCRIPTION PISD Gener 09/26/2012 TATUM MUSIC COMPANY, 199 E 11 6399 09 001 0 11 000 GENERAL SUPPLIE/BAND 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 TEPSA -TX ELEM PRINC 199 E 23 6499 00 107 0 99 000 MISC OPERATING/GENER Totals for TEPSA -TX ELEM PRINCIPALS/SUP 09/26/2012 TEXAS DEPT OF PUBLIC 199 E 41 6499 00 730 0 99 000 MISC OPERATING/GENER 220.28 364.00 TEPSA membership364.00 24.00 CRIMINAL HISTORY 8/1-31/12 Totals for TEXAS DEPT OF PUBLIC SAFETY 09/26/2012 TRUGREEN DALLAS 4420 199 E 51 6249 00 830 0 99 000 CONTRACTED MAINT AND 24.00 179.00 Trugreen - Herbic baseball/softball PHS Totals for TRUGREEN DALLAS 4420 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 09/30/2012 VILLA, SHEROLYNN 199 E 13 6411 82 860 0 23 000 TRAVEL AND SUBSISTEN 55.00 Travel 9/12/12 Ki 09/30/2012 VILLA, SHEROLYNN 199 E 31 6411 82 860 0 23 000 TRAVEL AND SUBSISTEN -55.00 Travel 9/12/12 Ki Trans. wksp. Trans. wksp. Totals for VILLA, SHEROLYNN 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 BUS TRAVEL/TRANSPORT -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 LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) VENDOR 10/04/2012 REGION XIII, ESC ACCOUNT ACCOUNT NUMBER DESCRIPTION 199 E 13 6411 00 101 0 11 000 TRAVEL AND SUBSISTEN 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 BUS TRAVEL/TRANSPORT 10/05/2012 BUS TRIP 199 E 36 6494 39 041 0 91 000 BUS TRAVEL/VOLLEY BA -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 BUS TRAVEL/TRANSPORT -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 BUS TRAVEL/TRANSPORT -219.00 PHS VB BUS TRIP B 10/05/2012 BUS TRIP 199 E 36 6494 39 001 0 91 000 BUS TRAVEL/VOLLEY BA 219.00 PHS VB BUS TRIP B 10/05/2012 BUS TRIP 199 E 34 6494 00 840 0 99 000 BUS TRAVEL/TRANSPORT -144.00 BUS TRIP-PHS CC-N 10/05/2012 BUS TRIP 199 E 36 6494 30 001 0 91 000 BUS TRAVEL/CROSS COU 144.00 BUS TRIP-PHS CC-N 10/05/2012 BUS TRIP 199 E 34 6494 00 840 0 99 000 BUS TRAVEL/TRANSPORT -162.00 BUS TRAVEL-PHS VB 10/05/2012 BUS TRIP 199 E 36 6494 39 001 0 91 000 BUS TRAVEL/VOLLEY BA 162.00 BUS TRAVEL-PHS VB 10/05/2012 BUS TRIP 199 E 11 6494 10 101 0 11 000 BUS TRAVEL/KINDGERGA 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 BUS TRAVEL/TRANSPORT -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 BUS TRAVEL/KINDGERGA 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 BUS TRAVEL/TRANSPORT -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 GENERAL SUPPLIE//PHS 10/10/2012 APPLE INC. 286 E 11 6399 00 001 3 99 000 GENERAL SUPPLIE//PHS Totals for APPLE INC. 46.00 Apple software 59.97 Apple software 105.97 10/10/2012 ATMOS ENERGY 199 E 51 6259 04 102 0 99 000 UTILITIES/GAS /PAIN 10/10/2012 ATMOS ENERGY 199 E 51 6259 04 107 0 99 000 UTILITIES/GAS /PAIN 20.15 1020 W HAMLETT 8/ 60.31 1700 S SYCAMORE 8 10/10/2012 ATMOS ENERGY 199 E 51 6259 04 041 0 99 000 UTILITIES/GAS /PAIN 123.18 BEN MILAM DR 8/27 10/10/2012 ATMOS ENERGY 199 E 51 6259 04 804 0 99 000 UTILITIES/GAS /PAIN 17.82 1007 E PARK 8/28- 10/10/2012 ATMOS ENERGY 199 E 51 6259 04 830 0 99 000 UTILITIES/GAS /PAIN 4.31 240 BEN MILIAM DR 8/27-9/24/12 Totals for ATMOS ENERGY 225.77 10/10/2012 BAKER, RICKI 199 E 52 6299 38 001 0 91 000 MISC. CONTRACTE/SECU 100.00 SECURITY 10/10/2012 BAKER, RICKI 199 E 52 6299 38 001 0 91 000 MISC. CONTRACTE/SECU 100.00 SECURITY Totals for BAKER, RICKI 10/10/2012 BESTY ROSS FLAG GIRL 199 E 23 6399 00 101 0 99 000 GENERAL SUPPLIE/GENE 200.00 111.50 flags and bracket 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 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 TRAVEL AND SUBSISTEN 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 BUILDINGS SUPPLIES & 18.29 supplies to make 10/10/2012 BRALY BUILDERS SUPPL 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 5.37 supplies to make 10/10/2012 BRALY BUILDERS SUPPL 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 35.78 supplies to make 10/10/2012 BRALY BUILDERS SUPPL 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 17.10 supplies to make 10/10/2012 BRALY BUILDERS SUPPL 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 80.67 supplies to make 10/10/2012 BRALY BUILDERS SUPPL 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 950.00 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 MISC. CONTRACTE/FOOT 10/10/2012 BROWN, EDWARD 199 E 36 6299 38 001 0 91 000 MISC. CONTRACTE/FOOT Totals for BROWN, EDWARD 10/10/2012 BROWN, MYRTIE 199 E 36 6299 38 001 0 91 000 MISC. CONTRACTE/FOOT 10/10/2012 BROWN, MYRTIE 199 E 36 6299 38 001 0 91 000 MISC. CONTRACTE/FOOT Totals for BROWN, MYRTIE 10/10/2012 BROWNSBORO BOOSTER C 199 E 36 6412 39 001 0 91 000 TRAVEL & SUBSISTENCE 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 MISC. CONTRACTE/FOOT 10/10/2012 BUCKLAND, ALAN 199 E 36 6299 38 001 0 91 000 MISC. CONTRACTE/FOOT Totals for BUCKLAND, ALAN 10/10/2012 CARLSON, JUSTIN 199 E 52 6299 38 001 0 91 000 MISC. CONTRACTE/SECU Totals for CARLSON, JUSTIN 10/10/2012 CESD, INC. 199 E 21 6411 00 810 0 99 000 TRAVEL AND SUBSISTEN 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 SUPPLIES MAINT/TRANS 405.00 parts to repair D 10/10/2012 CHALK'S TRUCK PARTS, 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 378.45 parts to repair D Vehicles Vehicles Totals for CHALK'S TRUCK PARTS, INC. 10/10/2012 CHARLES T. FRIES, ED 199 E 11 6219 82 860 0 23 000 PROFESSIONAL SE/STAT Totals for CHARLES T. FRIES, ED.D., P.C. 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 LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) VENDOR 10/10/2012 CLASSROOM DIRECT ACCOUNT ACCOUNT NUMBER DESCRIPTION 211 E 11 6399 00 101 3 30 000 GENERAL SUPPLIE//NOR 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 10/10/2012 COOK, LYNWOOD 199 E 36 6299 38 001 0 91 000 MISC. CONTRACTE/FOOT 50.00 CHAIN CREW 10/10/2012 COOK, LYNWOOD 199 E 36 6299 38 041 0 91 000 MISC. CONTRACTE/FOOT 50.00 CHAIN CREW 10/10/2012 COOK, LYNWOOD 199 E 36 6299 38 001 0 91 000 MISC. CONTRACTE/FOOT 50.00 CHAIN CREW 10/10/2012 COOK, LYNWOOD 199 E 36 6299 38 041 0 91 000 MISC. CONTRACTE/FOOT Totals for COOK, LYNWOOD 10/10/2012 CROSS, PATRICK 199 E 36 6299 38 041 0 91 000 MISC. CONTRACTE/FOOT 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 CONTRACTED MAINT AND 159.39 SUBFINDER SEPT 20 10/10/2012 CRS ADVANCED TECHNOL 199 E 23 6249 00 041 0 99 000 CONTRACTED MAINT AND 159.35 SUBFINDER SEPT 20 10/10/2012 CRS ADVANCED TECHNOL 199 E 23 6249 00 110 0 99 000 CONTRACTED MAINT AND 159.39 SUBFINDER SEPT 20 10/10/2012 CRS ADVANCED TECHNOL 199 E 23 6249 00 107 0 99 000 CONTRACTED MAINT AND 159.39 SUBFINDER SEPT 20 10/10/2012 CRS ADVANCED TECHNOL 199 E 23 6249 00 101 0 99 000 CONTRACTED MAINT AND 159.39 SUBFINDER SEPT 20 10/10/2012 CRS ADVANCED TECHNOL 199 E 23 6249 00 102 0 99 000 CONTRACTED MAINT AND 159.39 SUBFINDER SEPT 20 Totals for CRS ADVANCED TECHNOLOGY 10/10/2012 CSI, INC. 199 E 53 6299 00 800 0 99 811 MISC. CONTRACTE/TECH 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 TRAVEL & SUBSISTENCE 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 10/10/2012 DANTIN, CHAUNDRA 199 E 36 6412 06 001 0 99 000 TRAVEL & SUBSISTENCE 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 STFF TUITION & RELAT 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 BUILDINGS SUPPLIES & 168.00 Electrical Suppli 10/10/2012 DEALERS ELECTRICAL S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 45.04 Electrical Suppli 10/10/2012 DEALERS ELECTRICAL S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 66.76 Electrical Suppli 10/10/2012 DEALERS ELECTRICAL S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 336.00 Electrical Suppli 10/10/2012 DEALERS ELECTRICAL S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 14.90 Electrical Suppli 10/10/2012 DEALERS ELECTRICAL S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 16.89 Electrical Suppli 10/10/2012 DEALERS ELECTRICAL S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 15.23 Electrical Suppli 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 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 CONTRACTED MAINT AND 8.00 front end alignme 10/10/2012 DENSONS TIRES 199 E 34 6249 00 840 0 99 000 CONTRACTED MAINT AND 50.00 front end alignme mounting mounting Totals for DENSONS TIRES 10/10/2012 DOBBS, BRANDON 199 E 52 6299 38 001 0 91 000 MISC. CONTRACTE/SECU Totals for DOBBS, BRANDON 10/10/2012 DOCUMENT SOLUTIONS 199 E 41 6269 00 750 0 99 000 RENTALS - OPERATING Totals for DOCUMENT SOLUTIONS 10/10/2012 DOMINO'S PIZZA 199 E 36 6499 99 001 0 91 000 MISC OPERATING/STADI Totals for DOMINO'S PIZZA 10/10/2012 DORSEY, RICHARD 199 E 36 6299 38 001 0 91 000 MISC. CONTRACTE/FOOT 10/10/2012 DORSEY, RICHARD 199 E 36 6299 38 001 0 91 000 MISC. CONTRACTE/FOOT Totals for DORSEY, RICHARD 10/10/2012 DURHAM, JULI 199 E 13 6411 82 860 0 23 000 TRAVEL AND SUBSISTEN 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 TRAVEL AND SUBSISTEN 99.60 99.60 MEALS FOR AUTISM OCT 10 - 13, 2012 Totals for EALY, JOCELYN 10/10/2012 EAST SIDE TOWING 199 E 34 6249 00 840 0 99 000 CONTRACTED MAINT AND 99.60 175.00 tow Bus # 69 from J & B auto Totals for EAST SIDE TOWING 175.00 10/10/2012 EAST TEXAS FIRE PROT 199 E 51 6249 01 830 0 99 000 CONTRACTED MAINT AND 142.50 Service call on f 10/10/2012 EAST TEXAS FIRE PROT 199 E 51 6249 01 830 0 99 000 CONTRACTED MAINT AND 125.00 Service call on f Washington Story - Corrected problem 10/10/2012 EAST TEXAS FIRE PROT 199 E 51 6249 00 830 0 99 000 CONTRACTED MAINT AND Totals for EAST TEXAS FIRE PROTECTION, L 168.00 Fire Alarm Monito 435.50 10/10/2012 EAST TEXAS SHREDDING 199 E 23 6399 00 107 0 99 000 GENERAL SUPPLIE/GENE 25.00 SHREDDERING 10/10/2012 EAST TEXAS SHREDDING 199 E 41 6299 00 750 0 99 000 MISC. CONTRACTE/GENE 34.50 SHREDDERING 10/10/2012 EAST TEXAS SHREDDING 199 E 21 6299 82 860 0 23 000 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 MISC. CONTRACTE/FOOT Totals for EDGE, VICTOR 10/10/2012 EDUPHORIA! INCORPORA 211 E 13 6399 00 810 3 24 000 GENERAL SUPPLIE/STAF Totals for EDUPHORIA! INCORPORATED 10/10/2012 ENERGY EDUCATION, IN 199 E 51 6299 00 999 0 99 000 MISC. CONTRACTE/WARE 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 LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) 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 GROUNDS SUPPLIES & M 1,285.00 supplies to maint 10/10/2012 ENGLEDOW FARM & RANC 199 E 51 6317 00 830 0 99 000 GROUNDS SUPPLIES & M 115.75 parts to repair I 10/10/2012 ENGLEDOW FARM & RANC 199 E 51 6317 00 830 0 99 000 GROUNDS SUPPLIES & M 10/10/2012 ENGLEDOW FARM & RANC 496 E 11 6399 00 102 0 11 000 GENERAL SUPPLIE//WAS 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 GENERAL SUPPLIE/WARE 1.07 Misc. nuts, bolts 10/10/2012 FASTENAL COMPANY 199 E 51 6399 00 830 0 99 000 GENERAL SUPPLIE/WARE 115.82 Misc. nuts, bolts 10/10/2012 FASTENAL COMPANY 199 E 51 6399 00 830 0 99 000 GENERAL SUPPLIE/WARE 150.75 Misc. nuts, bolts fasteners fasteners fasteners Totals for FASTENAL COMPANY 267.64 10/10/2012 FERGUSON ENTERPRISES 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 10/10/2012 FERGUSON ENTERPRISES 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 8.48 plumbing supplies 10/10/2012 FERGUSON ENTERPRISES 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 883.40 plumbing supplies Totals for FERGUSON ENTERPRISES, INC. #6 10/10/2012 FIRMIN, MELISSA 199 E 13 6411 82 860 0 23 000 TRAVEL AND SUBSISTEN 11.21 plumbing supplies 903.09 99.60 MEALS FOR AUTISM OCT 10 - 13, 2012 Totals for FIRMIN, MELISSA 10/10/2012 GAGGLE 199 E 53 6299 00 800 0 99 811 MISC. CONTRACTE/TECH 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 MISC. CONTRACTE/TECH 1,278.90 Erate- FRN # 2385 Service 07/01/201 06/30/2013 Totals for GAGGLE 1,782.15 10/10/2012 GDF SUEZ ENERGY RESO 199 E 51 6259 03 102 0 99 000 UTILITIES/ELECTRIC / 10/10/2012 GDF SUEZ ENERGY RESO 199 E 51 6259 03 830 0 99 000 UTILITIES/ELECTRIC / 2,811.23 1020 HAMLETT 8/2 10/10/2012 GDF SUEZ ENERGY RESO 199 E 51 6259 03 001 0 99 000 UTILITIES/ELECTRIC / 2,346.30 1600 S LOOP 256 V 10/10/2012 GDF SUEZ ENERGY RESO 199 E 51 6259 03 804 0 99 000 UTILITIES/ELECTRIC / 1,548.66 1007 E PARK 8/27- 10/10/2012 GDF SUEZ ENERGY RESO 199 E 51 6259 03 001 0 99 000 UTILITIES/ELECTRIC / 8,158.41 1600 S LOOP 256 M 10/10/2012 GDF SUEZ ENERGY RESO 199 E 51 6259 03 001 0 99 000 UTILITIES/ELECTRIC / 14,163.88 1600 S LOOP 256 M 10/10/2012 GDF SUEZ ENERGY RESO 199 E 51 6259 03 001 0 99 000 UTILITIES/ELECTRIC / 2,050.40 515 BEN BROOK STA 10/10/2012 GDF SUEZ ENERGY RESO 199 E 51 6259 03 001 0 99 000 UTILITIES/ELECTRIC / 180.05 PRACTICE BASEBALL 10/10/2012 GDF SUEZ ENERGY RESO 199 E 51 6259 03 041 0 99 000 UTILITIES/ELECTRIC / 9.86 233 BEN MILIAM DR 10/10/2012 GDF SUEZ ENERGY RESO 199 E 51 6259 03 041 0 99 000 UTILITIES/ELECTRIC / 618.61 233 BEN MILIAM DR 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 LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) VENDOR ACCOUNT ACCOUNT NUMBER DESCRIPTION 10/17/13 Page:20 1:43 PM INVOICE AMOUNT DESCRIPTION 8/28-9/27/12 10/10/2012 GDF SUEZ ENERGY RESO 199 E 51 6259 03 041 0 99 000 UTILITIES/ELECTRIC / 9,912.93 233 BEN MILIAM 8/ 10/10/2012 GDF SUEZ ENERGY RESO 199 E 51 6259 03 041 0 99 000 UTILITIES/ELECTRIC / 2,749.48 233 BEN MILIAM RE 10/10/2012 GDF SUEZ ENERGY RESO 199 E 51 6259 03 101 0 99 000 UTILITIES/ELECTRIC / 6,970.57 2429 HWY 155 MAIN 10/10/2012 GDF SUEZ ENERGY RESO 199 E 51 6259 03 110 0 99 000 UTILITIES/ELECTRIC / 11,928.72 STORY SCHOOL 8/20 10/10/2012 GDF SUEZ ENERGY RESO 199 E 51 6259 03 110 0 99 000 UTILITIES/ELECTRIC / 148.67 5300 N LOOP 256 L 10/10/2012 GDF SUEZ ENERGY RESO 199 E 51 6259 03 830 0 99 000 UTILITIES/ELECTRIC / 98.47 240 BEN MILIAM DR 8/28-9/27/12 8/20-9/21/12 8/28-9/27/12 8/28-9/27/12 Totals for GDF SUEZ ENERGY RESOURCES NA 64,319.59 10/10/2012 GILBERT, RANDY 199 E 36 6299 38 001 0 91 000 MISC. CONTRACTE/FOOT 80.00 SPOTTER AND COMPU 10/10/2012 GILBERT, RANDY 199 E 36 6299 38 001 0 91 000 MISC. CONTRACTE/FOOT 50.00 COMPUTER 10/10/2012 GILBERT, RANDY 199 E 36 6299 38 041 0 91 000 MISC. CONTRACTE/FOOT 50.00 ANNOUNCER 10/10/2012 GILBERT, RANDY 199 E 36 6299 39 041 0 91 000 MISC. CONTRACTE/VOLL 60.00 SECURITY 10/10/2012 GILBERT, RANDY 199 E 36 6299 38 041 0 91 000 MISC. CONTRACTE/FOOT Totals for GILBERT, RANDY 10/10/2012 GREER, RICHARD 199 E 36 6299 38 001 0 91 000 MISC. CONTRACTE/FOOT 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 MISC. CONTRACTE/FOOT 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 MISC. CONTRACTE/STAF 121.05 3,600.00 Consultant Fee fo Sept./PHamil Totals for HAMIL, PATRICIA 10/10/2012 HAYS HIGH SCHOOL 199 E 36 6499 33 001 0 91 020 MISC OPERATING/BASKE 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 MISC. CONTRACTE/FOOT 10/10/2012 HENDERSON, AMBER 199 E 36 6299 38 001 0 91 000 MISC. CONTRACTE/FOOT Totals for HENDERSON, AMBER 10/10/2012 HERRINGTON, BOB 199 E 36 6299 38 001 0 91 000 MISC. CONTRACTE/FOOT 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 MISC OPERATING/STADI 13.00 TEA PHS VOLLEYBAL 13.00 PROFESSIONAL SE/STAT CONTRACTED MAINT AND Totals for ISAAC'S WRECKER SERVICE 10/10/2012 JENKINS, JEREMY 50.00 TICKET TAKER Totals for HERSCHEL'S Totals for HUFFMAN, TRUDY 10/10/2012 ISAAC'S WRECKER SERV 199 E 34 6249 00 840 0 99 000 250.00 MISC. CONTRACTE/SECU Totals for JENKINS, JEREMY 4,939.20 CONTRACTED SERVIC 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 LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) VENDOR PISD Gener 10/10/2012 JOHN ANDREW SMART ACCOUNT ACCOUNT NUMBER DESCRIPTION 199 E 36 6399 09 001 0 99 000 GENERAL SUPPLIE/BAND 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 GROUNDS SUPPLIES & M 2,500.00 66.85 parts to repair D groundskeeping eq Totals for JOHN DEERE FINANCIAL 10/10/2012 JONES, JAMES 199 E 36 6299 38 001 0 91 000 MISC. CONTRACTE/FOOT 10/10/2012 JONES, JAMES 199 E 36 6299 38 001 0 91 000 MISC. CONTRACTE/FOOT Totals for JONES, JAMES 10/10/2012 KENDRICK, SHERRI 199 E 36 6299 39 041 0 91 000 MISC. CONTRACTE/VOLL 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 GENERAL SUPPLIE//PJH 39.54 Project Lead the 10/10/2012 KIDWIND PROJECT INC 211 E 11 6399 00 110 3 30 000 GENERAL SUPPLIE//STO 39.54 Project Lead the supplies/SReed supplies/SReed Totals for KIDWIND PROJECT INC 10/10/2012 KIRK, MICHAEL 199 E 36 6299 38 041 0 91 000 MISC. CONTRACTE/FOOT 79.08 176.60 OFFICIAL FEES-PMS 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 CONTRACTED MAINT AND 495.00 pest control trea 10/10/2012 LANE PEST CONTROL 199 E 51 6249 02 830 0 99 000 CONTRACTED MAINT AND 75.00 pest control trea 10/10/2012 LANE PEST CONTROL 199 E 51 6249 02 830 0 99 000 CONTRACTED MAINT AND 495.00 pest control trea 10/10/2012 LANE PEST CONTROL 199 E 51 6249 02 830 0 99 000 CONTRACTED MAINT AND 50.00 pest control trea 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 GENERAL SUPPLIE//WAS 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 MISC OPERATING/GENER 176.00 TEACHER OF THE YE 10/10/2012 LEE LOVELESS PHOTOGR 199 E 41 6499 00 702 0 99 000 MISC OPERATING/GENER 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 10/10/2012 LETTRE, KEN 199 E 36 6299 38 041 0 91 000 MISC. CONTRACTE/FOOT 120.00 OFFICIAL FEES-PMS 10/10/2012 LETTRE, KEN 199 E 36 6299 38 041 0 91 000 MISC. CONTRACTE/FOOT 88.86 OFFICIAL FEES-PMS 9-20-12 CHAPEL HI 9-11-12 KAUFMAN Totals for LETTRE, KEN 208.86 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 10/10/2012 LOVELESS, DAVIN ACCOUNT ACCOUNT NUMBER DESCRIPTION 199 E 36 6299 38 001 0 91 000 MISC. CONTRACTE/FOOT 10/17/13 Page:22 1:43 PM INVOICE AMOUNT DESCRIPTION 90.00 OFFICIAL-PHS FB-C 9-21-12 Totals for LOVELESS, DAVIN 10/10/2012 MARSHALL, JASON 199 E 41 6411 00 701 0 99 000 TRAVEL AND SUBSISTEN 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 MISC. CONTRACTE/FOOT 249.00 70.00 OFFICIAL FEES-PMS 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 GENERAL SUPPLIE//NOR 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 GENERAL SUPPLIE/TRAI 60.19 SUPPLIES-TRAINER 10/10/2012 MEDCO SURGICAL SUPPL 199 E 36 6399 42 001 0 91 000 GENERAL SUPPLIE/TRAI 2,161.52 SUPPLIES-TRAINER 10/10/2012 MEDCO SURGICAL SUPPL 199 E 36 6399 42 001 0 91 000 GENERAL SUPPLIE/TRAI Totals for MEDCO SURGICAL SUPPLY COMPANY 108.00 SUPPLIES-TRAINER 2,329.71 10/10/2012 MENTORING MINDS 211 E 11 6399 00 107 3 30 000 GENERAL SUPPLIE//SOU 209.77 Critical Thinking 10/10/2012 MENTORING MINDS 211 E 11 6399 00 110 3 30 000 GENERAL SUPPLIE//STO 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 10/10/2012 MOBILE MINI, INC. 199 E 51 6399 00 830 0 99 832 GENERAL SUPPLIE/WARE 171.62 rental on storage 10/10/2012 MOBILE MINI, INC. 199 E 51 6399 00 830 0 99 832 GENERAL SUPPLIE/WARE 171.62 rental on storage 10/10/2012 MOBILE MINI, INC. 199 E 51 6399 00 830 0 99 832 GENERAL SUPPLIE/WARE 171.62 rental on storage Construction Prep Construction Prep Construction Prep Totals for MOBILE MINI, INC. 10/10/2012 MOERS, DIANE 199 E 13 6411 82 860 0 23 000 TRAVEL AND SUBSISTEN 514.86 99.60 MEALS FOR AUTISM OCT 10 - 13, 2012 Totals for MOERS, DIANE 99.60 10/10/2012 MUNIZ, JAMES 199 E 52 6299 38 001 0 91 000 MISC. CONTRACTE/SECU 100.00 SECURITY 10/10/2012 MUNIZ, JAMES 199 E 52 6299 38 001 0 91 000 MISC. CONTRACTE/SECU 100.00 SECURITY Totals for MUNIZ, JAMES 10/10/2012 MUSIC IN MOTION 199 E 11 6399 06 101 0 11 000 GENERAL SUPPLIE/MUSI 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 LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) 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 MISC OPERATING/GENER - 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 GENERAL SUPPLIE/STAT Totals for NATIONAL READING STYLES INSTI 10/10/2012 NINO, FERNANDO JR 199 E 52 6299 38 001 0 91 000 MISC. CONTRACTE/SECU 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 GENERAL SUPPLIE/WARE 10/10/2012 OFFICE DEPOT, INC. 199 E 51 6399 00 830 0 99 000 GENERAL SUPPLIE/WARE 150.65 1500V backup for 67.03 Tape for lable ma 10/10/2012 OFFICE DEPOT, INC. 199 E 51 6399 00 830 0 99 000 GENERAL SUPPLIE/WARE 120.75 Miscellaneous off 10/10/2012 OFFICE DEPOT, INC. 199 E 11 6399 09 001 0 11 000 GENERAL SUPPLIE/BAND 296.68 band supplies (pe 10/10/2012 OFFICE DEPOT, INC. 199 E 23 6399 00 110 0 99 000 GENERAL SUPPLIE/GENE 320.19 Supplies and mate 10/10/2012 OFFICE DEPOT, INC. 199 E 23 6399 00 110 0 99 000 GENERAL SUPPLIE/GENE 27.77 Supplies and mate 10/10/2012 OFFICE DEPOT, INC. 199 E 23 6399 00 110 0 99 000 GENERAL SUPPLIE/GENE 10.37 Supplies and mate 10/10/2012 OFFICE DEPOT, INC. 199 E 34 6399 00 840 0 99 000 GENERAL SUPPLIE/TRAN 171.36 printing of Emplo 10/10/2012 OFFICE DEPOT, INC. 199 E 11 6399 09 001 0 11 000 GENERAL SUPPLIE/BAND 153.82 band supplies (pe 10/10/2012 OFFICE DEPOT, INC. 199 E 11 6399 00 110 0 99 000 GENERAL SUPPLIE//STO 96.27 Supplies & Materi 10/10/2012 OFFICE DEPOT, INC. 199 E 11 6399 00 110 0 99 000 GENERAL SUPPLIE//STO 81.55 Materials & suppl 10/10/2012 OFFICE DEPOT, INC. 199 E 11 6399 00 110 0 99 000 GENERAL SUPPLIE//STO 32.85 Materials & suppl 10/10/2012 OFFICE DEPOT, INC. 199 E 11 6399 00 110 0 99 000 GENERAL SUPPLIE//STO 1,633.60 Materials & suppl 10/10/2012 OFFICE DEPOT, INC. 199 E 31 6399 00 110 0 99 000 GENERAL SUPPLIE/Gene 222.64 Folders for Speci 10/10/2012 OFFICE DEPOT, INC. 199 E 23 6399 00 001 0 99 000 GENERAL SUPPLIE/GENE 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 10/10/2012 OFFICE DEPOT, INC. 199 E 23 6399 00 001 0 99 000 GENERAL SUPPLIE/GENE 252.54 Office supplies ( cartridges, pens, notes, file folde 10/10/2012 OFFICE DEPOT, INC. 199 E 23 6399 00 001 0 99 000 GENERAL SUPPLIE/GENE 56.74 Office supplies ( cartridges, pens, notes, file folde Totals for OFFICE DEPOT, INC. 10/10/2012 ORTIGO, RONALD 199 E 36 6299 38 001 0 91 000 MISC. CONTRACTE/FOOT 3,709.42 169.36 OFFICIAL-PHS FB-C 9-21-12 Totals for ORTIGO, RONALD 169.36 10/10/2012 PAIN CARE CLINICS, P 199 E 34 6219 00 840 0 99 000 PROFESSIONAL SE/TRAN 55.00 DOT Bus Driver Ph 10/10/2012 PAIN CARE CLINICS, P 199 E 34 6219 00 840 0 99 000 PROFESSIONAL SE/TRAN 55.00 DOT Bus Driver Ph 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 10/10/2012 PAIN CARE CLINICS, P 199 E 34 6219 00 840 0 99 000 PROFESSIONAL SE/TRAN Totals for PAIN CARE CLINICS, PA 10/10/2012 PALESTINE BAND BOOST 199 E 51 6299 00 830 0 99 000 MISC. CONTRACTE/WARE Totals for PALESTINE BAND BOOSTER CLUB I 10/17/13 Page:24 1:43 PM INVOICE AMOUNT DESCRIPTION 55.00 DOT Bus Driver Ph 165.00 300.00 CLEANING STADIUM 300.00 10/10/2012 PALESTINE ISD FOOD S 199 E 13 6499 00 810 0 99 000 MISC OPERATING/STAFF 210.00 ELA Workshop Lunc 10/10/2012 PALESTINE ISD FOOD S 199 E 23 6499 90 001 0 99 000 MISC OPERATING/PRINC 47.50 Lunch for TTIPS T Flores on Sept. 20 - W. Totals for PALESTINE ISD FOOD SERVICE 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 10/10/2012 PALESTINE LIONS CLUB 199 E 41 6495 00 701 0 99 000 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 10/10/2012 PALESTINE WELDING & 199 E 11 6399 61 001 0 22 000 GENERAL SUPPLIE/AGRI 59.80 replacement weldi (welding rods, et Stanley 10/10/2012 PALESTINE WELDING & 199 E 11 6399 61 001 0 22 000 GENERAL SUPPLIE/AGRI 314.96 replacement weldi (welding rods, et Stanley 10/10/2012 PALESTINE WELDING & 199 E 11 6399 61 001 0 22 000 GENERAL SUPPLIE/AGRI 410.81 replacement weldi (welding rods, et Stanley 10/10/2012 PALESTINE WELDING & 199 E 11 6399 61 001 0 22 000 GENERAL SUPPLIE/AGRI 22.80 replacement weldi (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 GENERAL SUPPLIE/MUSI Totals for PENDER'S MUSIC COMPANY 10/10/2012 PENNINGTON, GARY 199 E 36 6299 38 001 0 91 000 MISC. CONTRACTE/FOOT Totals for PENNINGTON, GARY 10/10/2012 PENWELL, LONNY 199 E 36 6299 38 001 0 91 000 MISC. CONTRACTE/FOOT 1,217.99 3,330.00 CONTRACTED SERVIC 3,330.00 34.67 MUSIC SUPPLIES FO 34.67 50.00 ANNOUNCER 50.00 90.00 OFFICIAL-PHS FB-C 9-21-12 Totals for PENWELL, LONNY 10/10/2012 POFF, SHERRILL 211 E 13 6299 00 810 3 24 000 MISC. CONTRACTE/STAF 90.00 2,100.00 Consultant Fee fo 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 SUPPLIES MAINT/TRANS 2,100.00 600.00 CONSULTANTS 600.00 22.56 parts to repair I Buses 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 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 SUPPLIES MAINT/TRANS 56.98 parts to repair I 10/10/2012 PRICE INTERNATIONAL, 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 2,234.50 parts to repair I 10/10/2012 PRICE INTERNATIONAL, 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 514.52 parts to repair I 10/10/2012 PRICE INTERNATIONAL, 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 267.86 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 MISC OPERATING/GENER 57.89 DEPOSIT SLIPS 10/10/2012 PROSPERITY BANK 199 E 41 6499 00 750 0 99 000 MISC OPERATING/GENER 205.27 DEPOSIT SLIPS Totals for PROSPERITY BANK 10/10/2012 RED HAT RENTALS-PALE 199 E 51 6395 00 830 0 99 000 INVENTORIED SUP/WARE 263.16 10,100.00 Purchase of Genie Lift Totals for RED HAT RENTALS-PALESTINE 10,100.00 10/10/2012 REECE, LEMONE 199 E 36 6299 38 041 0 91 000 MISC. CONTRACTE/FOOT 50.00 CHAIN CREW 10/10/2012 REECE, LEMONE 199 E 36 6299 38 041 0 91 000 MISC. CONTRACTE/FOOT 50.00 CHAIN CREW 10/10/2012 REECE, LEMONE 199 E 36 6299 38 001 0 91 000 MISC. CONTRACTE/FOOT 50.00 CHAIN CREW 10/10/2012 REECE, LEMONE 199 E 36 6299 38 001 0 91 000 MISC. CONTRACTE/FOOT Totals for REECE, LEMONE 10/10/2012 REGION 2 224 E 13 6411 00 860 3 23 000 TRAVEL AND SUBSISTEN 50.00 CHAIN CREW 200.00 630.00 REGISTRATION 10/1 #1216707 AUTISM C M.FIRMIN, P.YARBR 10/10/2012 REGION 2 224 E 13 6411 00 860 3 23 000 TRAVEL AND SUBSISTEN 420.00 REGISTRATION 10/1 #1216707 AUTISM 10 - 13, 2012 D.M J.DRUHAM Totals for REGION 2 1,050.00 10/10/2012 REGION VII, EDUCATIO 199 E 13 6411 82 860 0 23 000 TRAVEL AND SUBSISTEN 10.00 REGISTRATION 10/3 10/10/2012 REGION VII, EDUCATIO 199 E 13 6411 82 860 0 23 000 TRAVEL AND SUBSISTEN 10.00 REGISTRATION 10/3 F.DELGADO WORKSHO M.BULLOCK STAAR @ Totals for REGION VII, EDUCATION SERVICE 10/10/2012 RIDDELL, INC. 199 E 36 6399 38 001 0 91 000 GENERAL SUPPLIE/FOOT Totals for RIDDELL, INC. 10/10/2012 RYDER OIL COMPANY 199 E 34 6311 00 840 0 99 000 GASOLINE & OTHER FUE Totals for RYDER OIL COMPANY 20.00 5,859.50 SUPPLIES-PHS FOOT 5,859.50 7,319.55 Diesel & Gasoline 7,319.55 10/10/2012 SCIENTIFIC MINDS, LL 211 E 11 6399 00 001 3 30 000 GENERAL SUPPLIE//PHS 1,400.00 Renew Site Licens 10/10/2012 SCIENTIFIC MINDS, LL 211 E 11 6399 00 041 3 30 000 GENERAL SUPPLIE//PJH 1,200.00 Renew Site Licens 10/10/2012 SCIENTIFIC MINDS, LL 211 E 11 6399 00 110 3 30 000 GENERAL SUPPLIE//STO 1,200.00 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 MISC OPERATING/STADI 10/10/2012 SHEP'S BAR-BQ 199 E 36 6499 99 001 0 91 000 MISC OPERATING/STADI 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 LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) 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 BUILDINGS SUPPLIES & 107.74 paint for Distric 10/10/2012 SHERWIN WILLIAMS COM 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 18.74 paint for Distric 10/10/2012 SHERWIN WILLIAMS COM 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 51.52 paint for Distric 10/10/2012 SHERWIN WILLIAMS COM 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 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 GENERAL SUPPLIE/WARE Totals for SIERRA PACKAGING 10/10/2012 SMITH COUNTY CHAMPIO 199 E 13 6411 00 101 0 11 000 TRAVEL AND SUBSISTEN 34.59 paint for Distric 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 SSC SERVICE SOLUTION 199 E 51 6299 00 999 0 99 000 MISC. CONTRACTE/WARE Totals for SSC SERVICE SOLUTIONS 10/10/2012 STATE STEET PRODUCTS 199 E 31 6399 00 041 0 99 000 GENERAL SUPPLIE/Gene 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 MISC. CONTRACTE/STAF 129.28 7,200.00 Consultant Fee fo September/PSteelh Totals for STEELHAMMER, PATRICIA 7,200.00 10/10/2012 STEPHENS, MYRON 199 E 36 6299 38 001 0 91 000 MISC. CONTRACTE/FOOT 50.00 CHAIN CREW 10/10/2012 STEPHENS, MYRON 199 E 36 6299 38 041 0 91 000 MISC. CONTRACTE/FOOT 50.00 CHAIN CREW 10/10/2012 STEPHENS, MYRON 199 E 36 6299 38 001 0 91 000 MISC. CONTRACTE/FOOT Totals for STEPHENS, MYRON 50.00 CHAIN CREW 150.00 10/10/2012 STORY-WRIGHT, INC 199 E 11 6399 00 102 0 11 000 GENERAL SUPPLIE//WAS 507.22 Supplies for teac 10/10/2012 STORY-WRIGHT, INC 199 E 23 6399 00 101 0 99 000 GENERAL SUPPLIE/GENE 1,109.80 supplies for offi 10/10/2012 STORY-WRIGHT, INC 199 E 21 6399 83 860 0 23 000 GENERAL SUPPLIE/LOCA 201.52 SUPPLIES 10/10/2012 STORY-WRIGHT, INC 199 E 41 6399 00 701 0 99 000 GENERAL SUPPLIE/GENE 238.15 SUPPLIES 10/10/2012 STORY-WRIGHT, INC 199 E 41 6399 00 730 0 99 000 GENERAL SUPPLIE/GENE 238.15 SUPPLIES 10/10/2012 STORY-WRIGHT, INC 199 E 41 6399 00 750 0 99 000 GENERAL SUPPLIE/GENE 238.15 SUPPLIES 10/10/2012 STORY-WRIGHT, INC 199 E 13 6399 00 810 0 99 000 GENERAL SUPPLIE/STAF 652.63 Instructional Ser 10/10/2012 STORY-WRIGHT, INC 199 E 21 6399 83 860 0 23 000 GENERAL SUPPLIE/LOCA 82.70 SUPPLIES 10/10/2012 STORY-WRIGHT, INC 199 E 41 6399 00 701 0 99 000 GENERAL SUPPLIE/GENE 97.74 SUPPLIES 10/10/2012 STORY-WRIGHT, INC 199 E 41 6399 00 730 0 99 000 GENERAL SUPPLIE/GENE 97.74 SUPPLIES 10/10/2012 STORY-WRIGHT, INC 199 E 41 6399 00 750 0 99 000 GENERAL SUPPLIE/GENE 97.74 SUPPLIES 10/10/2012 STORY-WRIGHT, INC 199 E 21 6399 83 860 0 23 000 GENERAL SUPPLIE/LOCA 139.69 SUPPLIES 10/10/2012 STORY-WRIGHT, INC 199 E 41 6399 00 701 0 99 000 GENERAL SUPPLIE/GENE 165.09 SUPPLIES 10/10/2012 STORY-WRIGHT, INC 199 E 41 6399 00 730 0 99 000 GENERAL SUPPLIE/GENE 165.09 SUPPLIES 10/10/2012 STORY-WRIGHT, INC 199 E 41 6399 00 750 0 99 000 GENERAL SUPPLIE/GENE 165.08 SUPPLIES 10/10/2012 STORY-WRIGHT, INC 199 E 21 6399 83 860 0 23 000 GENERAL SUPPLIE/LOCA -4.22 SUPPLIES 10/10/2012 STORY-WRIGHT, INC 199 E 41 6399 00 701 0 99 000 GENERAL SUPPLIE/GENE -4.22 SUPPLIES 10/10/2012 STORY-WRIGHT, INC 199 E 41 6399 00 730 0 99 000 GENERAL SUPPLIE/GENE -4.22 SUPPLIES 10/10/2012 STORY-WRIGHT, INC 199 E 41 6399 00 750 0 99 000 GENERAL SUPPLIE/GENE -4.22 SUPPLIES 10/10/2012 STORY-WRIGHT, INC 199 E 21 6399 83 860 0 23 000 GENERAL SUPPLIE/LOCA 66.42 SUPPLIES office Supplies 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) 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 GENERAL SUPPLIE/GENE 78.50 SUPPLIES 10/10/2012 STORY-WRIGHT, INC 199 E 41 6399 00 730 0 99 000 GENERAL SUPPLIE/GENE 78.50 SUPPLIES 10/10/2012 STORY-WRIGHT, INC 199 E 41 6399 00 750 0 99 000 GENERAL SUPPLIE/GENE 78.49 SUPPLIES 10/10/2012 STORY-WRIGHT, INC 199 E 21 6399 83 860 0 23 000 GENERAL SUPPLIE/LOCA -66.42 SUPPLIES 10/10/2012 STORY-WRIGHT, INC 199 E 41 6399 00 701 0 99 000 GENERAL SUPPLIE/GENE -78.50 SUPPLIES 10/10/2012 STORY-WRIGHT, INC 199 E 41 6399 00 730 0 99 000 GENERAL SUPPLIE/GENE -78.50 SUPPLIES 10/10/2012 STORY-WRIGHT, INC 199 E 41 6399 00 750 0 99 000 GENERAL SUPPLIE/GENE -78.49 SUPPLIES 10/10/2012 STORY-WRIGHT, INC 199 E 53 6399 00 800 0 99 000 GENERAL SUPPLIE/TECH 684.60 Office Supply Ord 10/10/2012 STORY-WRIGHT, INC 199 E 53 6399 00 800 0 99 000 GENERAL SUPPLIE/TECH 35.94 Office Supply Ord 10/10/2012 STORY-WRIGHT, INC 286 E 13 6399 00 001 3 99 000 GENERAL SUPPLIE/STAF 298.73 Office Supplies 10/10/2012 STORY-WRIGHT, INC 286 E 32 6399 00 001 3 99 000 GENERAL SUPPLIE/PHS/ 1,788.11 Office Supplies 10/10/2012 STORY-WRIGHT, INC 286 E 13 6399 00 001 3 99 000 GENERAL SUPPLIE/STAF 18.10 Office Supplies 10/10/2012 STORY-WRIGHT, INC 286 E 32 6399 00 001 3 99 000 GENERAL SUPPLIE/PHS/ 108.35 Office Supplies 10/10/2012 STORY-WRIGHT, INC 286 E 11 6399 00 001 3 99 000 GENERAL SUPPLIE//PHS 6,363.96 General Supplie 10/10/2012 STORY-WRIGHT, INC 199 E 21 6399 83 860 0 23 000 GENERAL SUPPLIE/LOCA 12.90 SUPPLIES 10/10/2012 STORY-WRIGHT, INC 199 E 41 6399 00 701 0 99 000 GENERAL SUPPLIE/GENE 15.23 SUPPLIES 10/10/2012 STORY-WRIGHT, INC 199 E 41 6399 00 730 0 99 000 GENERAL SUPPLIE/GENE 15.23 SUPPLIES 10/10/2012 STORY-WRIGHT, INC 199 E 41 6399 00 750 0 99 000 GENERAL SUPPLIE/GENE 15.23 SUPPLIES 10/10/2012 STORY-WRIGHT, INC 199 E 21 6399 83 860 0 23 000 GENERAL SUPPLIE/LOCA 2.14 SUPPLIES 10/10/2012 STORY-WRIGHT, INC 199 E 41 6399 00 701 0 99 000 GENERAL SUPPLIE/GENE 2.55 SUPPLIES 10/10/2012 STORY-WRIGHT, INC 199 E 41 6399 00 730 0 99 000 GENERAL SUPPLIE/GENE 2.55 SUPPLIES 10/10/2012 STORY-WRIGHT, INC 199 E 41 6399 00 750 0 99 000 GENERAL SUPPLIE/GENE 10/10/2012 STORY-WRIGHT, INC 199 E 41 6399 00 701 0 99 000 GENERAL SUPPLIE/GENE 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) Totals for STORY-WRIGHT, INC 13,712.63 10/10/2012 STUBBLEFIELD, ROY 199 E 36 6299 38 001 0 91 000 MISC. CONTRACTE/FOOT 50.00 CHAIN CREW 10/10/2012 STUBBLEFIELD, ROY 199 E 36 6299 38 001 0 91 000 MISC. CONTRACTE/FOOT 50.00 CHAIN CREW 10/10/2012 STUBBLEFIELD, ROY 199 E 36 6299 38 041 0 91 000 MISC. CONTRACTE/FOOT Totals for STUBBLEFIELD, ROY 50.00 CHAIN CREW 150.00 10/10/2012 SUBS & DOGS 199 E 36 6499 99 001 0 91 000 MISC OPERATING/STADI 47.00 TRAYS & POTATOES 10/10/2012 SUBS & DOGS 199 E 36 6499 99 001 0 91 000 MISC OPERATING/STADI 58.00 SUBS & DOGS PHS V 10/10/2012 SUBS & DOGS 199 E 36 6499 99 001 0 91 000 MISC OPERATING/STADI 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 MISC. CONTRACTE/UNDI 134.00 966.50 SURVEYING PROPERT P12-030 Totals for SUMMIT SURVEYING INC 10/10/2012 TASA -TX ASSN OF SCH 199 E 21 6411 00 810 0 99 000 TRAVEL AND SUBSISTEN Totals for TASA -TX ASSN OF SCHOOL ADMIN 10/10/2012 TASB, INC. 199 E 41 6499 00 730 0 99 000 MISC OPERATING/GENER 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 Totals for TASB, INC. 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 LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) 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 10/10/2012 TAYLOR, STEPHANIE 199 E 36 6299 39 041 0 91 000 MISC. CONTRACTE/VOLL Totals for TAYLOR, STEPHANIE 10/10/2012 TEAGUE HIGH SCHOOL 199 E 36 6499 33 001 0 91 020 MISC OPERATING/BASKE 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 10/10/2012 TEPSA -TX ELEM PRINC 199 E 23 6495 00 101 0 99 000 DUES/GENERAL/NORTHSI 315.00 2012-2013 TEPSA d 10/10/2012 TEPSA -TX ELEM PRINC 199 E 23 6411 00 101 0 99 000 TRAVEL AND SUBSISTEN 586.00 Membership & Regi BARBARA DUTTON CAMP TEPSA for As Principals Octobe 2012 Totals for TEPSA -TX ELEM PRINCIPALS/SUP 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 DUES/GENERIC/BUSINES 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 DUES/COACHES/DIRECTO 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 READING MATERIALS/GE 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 GENERAL SUPPLIE//PHS Totals for THE MARKERBOARD PEOPLE 10/10/2012 THOENE, TODD 199 E 36 6299 38 041 0 91 000 MISC. CONTRACTE/FOOT 833.00 871.20 Dry Erase Boards 871.20 120.00 OFFICIAL FEES-PMS 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 SUPPLIES MAINT/TRANS 198.53 Repair Freightlin 10/10/2012 THOMAS BUS GULF COAS 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 181.34 repair Freightlin 10/10/2012 THOMAS BUS GULF COAS 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS Totals for THOMAS BUS GULF COAST GP, INC 10/10/2012 THOMAS GLASS & MIRRO 199 E 51 6249 01 830 0 99 000 CONTRACTED MAINT AND 90.09 repair Freightlin 469.96 165.00 Replace broken wi classroom at Wash Totals for THOMAS GLASS & MIRROR 165.00 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 10/10/2012 THOMAS PLUMBING INC ACCOUNT ACCOUNT NUMBER DESCRIPTION 199 E 51 6249 01 830 0 99 000 CONTRACTED MAINT AND 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 10/10/2012 TIGER DIRECT INC 286 E 32 6649 00 001 3 99 000 FIXED ASSETS / OTHER 239.98 Computer, Printer Monitors for Soci PHS 10/10/2012 TIGER DIRECT INC 286 E 32 6649 00 001 3 99 000 FIXED ASSETS / OTHER 335.99 Computer, Printer Monitors for Soci PHS 10/10/2012 TIGER DIRECT INC 286 E 32 6649 00 001 3 99 000 FIXED ASSETS / OTHER 133.92 Computer, Printer Monitors for Soci PHS 10/10/2012 TIGER DIRECT INC 286 E 11 6399 00 001 3 99 000 GENERAL SUPPLIE//PHS Totals for TIGER DIRECT INC 43.70 Canon Battery and 1,233.59 10/10/2012 TINSLEY III, JOSEPH 199 E 52 6299 38 001 0 91 000 MISC. CONTRACTE/SECU 100.00 SECURITY 10/10/2012 TINSLEY III, JOSEPH 199 E 52 6299 38 001 0 91 000 MISC. CONTRACTE/SECU 100.00 SECURITY 10/10/2012 TINSLEY III, JOSEPH 199 E 52 6299 38 001 0 91 000 MISC. CONTRACTE/SECU 100.00 SECURITY 10/10/2012 TINSLEY III, JOSEPH 199 E 52 6299 38 001 0 91 000 MISC. CONTRACTE/SECU 100.00 SECURITY Totals for TINSLEY III, JOSEPH 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 BUILDINGS SUPPLIES & 48.74 parts to repair H 10/10/2012 TRANE US INC 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 172.51 parts to repair H equipment equipment Totals for TRANE US INC 10/10/2012 TUNE IN 199 E 36 6399 00 110 0 99 000 GENERAL SUPPLIE/STOR 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 UTILITIES/ELECTRIC / 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 MISC OPERATING/SOFTB 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 TRAVEL & SUBSISTENCE 300.00 224.10 Uhaul for band (o football games) Chybowski Totals for U-HAUL 224.10 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 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 GENERAL SUPPLIE//PJH 142.50 Project Lead the 10/10/2012 UNIVERSITY OF ILLINO 211 E 11 6399 00 110 3 30 000 GENERAL SUPPLIE//STO 142.50 Project Lead the 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 GENERAL SUPPLIE/CHEE 289.95 CHEER CATS 10/10/2012 VARSITY SPIRIT FASHI 199 E 36 6399 27 001 0 91 000 GENERAL SUPPLIE/CHEE 415.95 CHEER CATS Totals for VARSITY SPIRIT FASHIONS 10/10/2012 VERIZON WIRELESS 199 E 51 6259 02 800 0 99 000 UTILITIES/PHONE / BL Totals for VERIZON WIRELESS 10/10/2012 VERNIER SOFTWARE & T 286 E 11 6399 00 001 3 99 000 GENERAL SUPPLIE//PHS Totals for VERNIER SOFTWARE & TECHNOLOGY 10/10/2012 VILLA, SHEROLYNN 199 E 11 6411 81 001 0 23 000 TRAVEL AND SUBSISTEN 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 Totals for VILLA, SHEROLYNN 88.70 10/10/2012 VISUAL TECHINQUES, I 199 E 11 6399 00 101 0 11 000 GENERAL SUPPLIE//NOR 264.00 laminating film 10/10/2012 VISUAL TECHINQUES, I 199 E 53 6399 00 800 0 99 000 GENERAL SUPPLIE/TECH 2,301.00 Quote TSI - Suppl machines Totals for VISUAL TECHINQUES, INC 2,565.00 10/10/2012 WALSH ANDERSON GALLE 199 E 41 6211 00 701 0 99 000 LEGAL SERVICES/GENER 2,555.00 LEGAL SERVICE THR 10/10/2012 WALSH ANDERSON GALLE 199 E 41 6211 00 701 0 99 000 LEGAL SERVICES/GENER 423.00 LEGAL SERVICE THR 10/10/2012 WALSH ANDERSON GALLE 199 E 41 6211 00 701 0 99 000 LEGAL SERVICES/GENER Totals for WALSH ANDERSON GALLEGOS GREEN 10/10/2012 WARREN, KEVIN 199 E 36 6299 38 001 0 91 000 MISC. CONTRACTE/FOOT 10/10/2012 WARREN, KEVIN 199 E 36 6299 38 001 0 91 000 MISC. CONTRACTE/FOOT Totals for WARREN, KEVIN 10/10/2012 WEAVER, CHRIS 199 E 36 6299 38 041 0 91 000 MISC. CONTRACTE/FOOT Totals for WEAVER, CHRIS 10/10/2012 WEAVER, KENNETH 199 E 36 6299 38 041 0 91 000 MISC. CONTRACTE/FOOT Totals for WEAVER, KENNETH 10/10/2012 WHAT-A-MANUEVER VISU 199 E 36 6299 09 001 0 99 000 MISC. CONTRACTE/BAND 433.50 LEGAL SERVICE THR 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 MISC. CONTRACTE/FOOT 6,000.00 90.00 OFFICIAL-PHS FB-C 9-21-12 Totals for WILLS, BYRANT "BUTCH" 90.00 10/10/2012 WILSON, ELIZABETH 199 E 36 6299 38 001 0 91 000 MISC. CONTRACTE/FOOT 50.00 TICKET TAKER 10/10/2012 WILSON, ELIZABETH 199 E 36 6299 39 001 0 91 000 MISC. CONTRACTE/VOLL 50.00 GATE 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) 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 MISC. CONTRACTE/FOOT 50.00 TICKET TAKER 10/10/2012 WILSON, ELIZABETH 199 E 36 6299 38 001 0 91 000 MISC. CONTRACTE/FOOT 50.00 TICKET TAKER 10/10/2012 WILSON, ELIZABETH 199 E 36 6299 38 041 0 91 000 MISC. CONTRACTE/FOOT VENDOR Totals for WILSON, ELIZABETH 10/10/2012 WILSON, EMMA 199 E 11 6219 82 860 0 23 000 PROFESSIONAL SE/STAT Totals for WILSON, EMMA 10/10/2012 WINFIELD, CHRISTOPHE 199 E 36 6299 38 001 0 91 000 MISC. CONTRACTE/FOOT Totals for WINFIELD, CHRISTOPHER 10/10/2012 WINGFOOT COMMERICAL 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 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 Totals for WINGFOOT COMMERICAL TIRE SYST 1,078.15 10/10/2012 WORKCO STAFFING SERV 199 E 51 6249 00 830 0 99 000 CONTRACTED MAINT AND 1,147.20 Temporary Staffin 10/10/2012 WORKCO STAFFING SERV 199 E 51 6249 00 830 0 99 000 CONTRACTED MAINT AND 709.83 Temporary staffin for week Ending 9 for week ending 9 Totals for WORKCO STAFFING SERVICES 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 530.99 COPIER SN#XEL-552 10/10/2012 XEROX 199 E 11 6269 00 041 0 11 000 RENTALS - OPERATING 530.99 COPIER SN#XEL-552 10/10/2012 XEROX 199 E 11 6269 00 001 0 11 000 RENTALS - OPERATING 530.99 COPIER SN#XEL-552 10/10/2012 XEROX 199 E 11 6269 00 101 0 11 000 RENTALS - OPERATING 530.99 COPIER SN#XEL-552 10/10/2012 XEROX 199 E 11 6269 00 110 0 11 000 RENTALS - OPERATING 530.99 COPIER SN#XEL-552 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 530.99 COPIER SN#XEL-553 10/10/2012 XEROX 199 E 11 6269 00 110 0 11 000 RENTALS - OPERATING 530.99 COPIER SN#XEL-555 10/10/2012 XEROX 199 E 11 6269 00 110 0 11 000 RENTALS - OPERATING 639.37 COPIER SN#XEL-589 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 TRAVEL AND SUBSISTEN 9,427.18 99.60 MEALS FOR AUTISM OCT 10 - 13, 2012 Totals for YARBROUGH, PAULA 10/11/2012 BUS TRIP 199 E 34 6494 00 840 0 99 000 BUS TRAVEL/TRANSPORT 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 LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) 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 TRAVEL AND SUBSISTEN 0.00 69.00 TRAVEL 10/10/12 P WORKSHOP KILGORE Totals for DIXON, LOIETTE 10/12/2012 DURHAM, JULI 199 E 13 6411 82 860 0 23 000 TRAVEL AND SUBSISTEN 69.00 -99.60 MEALS FOR AUTISM OCT 10 - 13, 2012 Totals for DURHAM, JULI -99.60 10/16/2012 BUS TRIP 199 E 34 6494 00 840 0 99 000 BUS TRAVEL/TRANSPORT -267.00 BUS TRIP CROSS 10/16/2012 BUS TRIP 199 E 36 6494 30 001 0 91 000 BUS TRAVEL/CROSS COU 267.00 BUS TRIP CROSS 10/16/2012 BUS TRIP 199 E 34 6494 00 840 0 99 000 BUS TRAVEL/TRANSPORT -124.50 BUS TRIP-PHS VB-R 10/16/2012 BUS TRIP 199 E 36 6494 39 001 0 91 000 BUS TRAVEL/VOLLEY BA 124.50 BUS TRIP-PHS VB-R 10/16/2012 BUS TRIP 199 E 34 6494 00 840 0 99 000 BUS TRAVEL/TRANSPORT -51.00 BUS TRIP CROSS 10/16/2012 BUS TRIP 199 E 36 6494 30 001 0 91 000 BUS TRAVEL/CROSS COU 51.00 BUS TRIP CROSS 10/16/2012 BUS TRIP 199 E 34 6494 00 840 0 99 000 BUS TRAVEL/TRANSPORT -789.00 BUS TRIP-PMS FB-P 10/16/2012 BUS TRIP 199 E 36 6494 38 041 0 91 000 BUS TRAVEL/FOOTBALL/ 789.00 BUS TRIP-PMS FB-P 10/16/2012 BUS TRIP 199 E 34 6494 00 840 0 99 000 BUS TRAVEL/TRANSPORT -837.00 BUS TRIP-PHS FB 10/16/2012 BUS TRIP 199 E 36 6494 38 001 0 91 000 BUS TRAVEL/FOOTBALL/ 837.00 BUS TRIP-PHS FB 10/16/2012 BUS TRIP 199 E 34 6494 00 840 0 99 000 BUS TRAVEL/TRANSPORT -147.00 BUS TRIP PMS VB-F 10/16/2012 BUS TRIP 199 E 36 6494 39 041 0 91 000 BUS TRAVEL/VOLLEY BA 147.00 BUS TRIP PMS VB-F 10/16/2012 BUS TRIP 199 E 34 6494 00 840 0 99 000 BUS TRAVEL/TRANSPORT -288.00 BUS TRIP-PHS FB 9 10/16/2012 BUS TRIP 199 E 36 6494 38 001 0 91 000 BUS TRAVEL/FOOTBALL/ 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 MISC OPERATING/GENER Totals for L-1 ENROLLMENT SERVICE 10/18/2012 NATIONAL INSTITUTE O 199 E 41 6499 00 750 0 99 000 MISC OPERATING/GENER Totals for NATIONAL INSTITUTE OF GOV'T P 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 BUILDINGS SUPPLIES & 46.42 Building Supplies 10/19/2012 LOWE'S 199 E 11 6399 61 001 0 22 000 GENERAL SUPPLIE/AGRI 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 GENERAL SUPPLIE//PJH 618.49 Project Lead the 10/19/2012 LOWE'S 211 E 11 6399 00 110 3 30 000 GENERAL SUPPLIE//STO 618.50 Project Lead the 10/19/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 119.52 Building Supplies 10/19/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 39.99 Building Supplies 10/19/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 55.09 Building Supplies Supplies/SReed Supplies/SReed 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) 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 BUILDINGS SUPPLIES & 17.06 Building Supplies 10/19/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 349.20 Building Supplies 10/19/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 56.26 Building Supplies 10/19/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 58.16 Building Supplies 10/19/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 76.69 Building Supplies 10/19/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 12.22 Building Supplies 10/19/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 9.36 Building Supplies 10/19/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 2.94 Building Supplies 10/19/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 69.54 Building Supplies 10/19/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 32.79 Building Supplies 10/19/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 28.93 Building Supplies 10/19/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 5.88 Building Supplies 10/19/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 40.09 Building Supplies 10/19/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 209.50 Building Supplies 10/19/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 35.59 Building Supplies 10/19/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 35.38 Building Supplies 10/19/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 15.87 Building Supplies 10/19/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 118.20 Building Supplies 10/19/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 77.37 Building Supplies 10/19/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 7.58 Building Supplies 10/19/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 108.72 Building Supplies 10/19/2012 LOWE'S 199 E 11 6399 19 001 0 11 000 GENERAL SUPPLIE/SPEE 302.54 lumber and paint 10/19/2012 LOWE'S 199 E 11 6399 19 001 0 11 000 GENERAL SUPPLIE/SPEE 61.34 lumber and paint 10/19/2012 LOWE'S 199 E 11 6399 72 001 0 22 000 GENERAL SUPPLIE/SKIL 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 GENERAL SUPPLIE/SKIL 196.80 shop supplies (st finishes, glue, l shelving, bolts, - Gary Williams 10/19/2012 LOWE'S 199 E 11 6399 72 001 0 22 000 GENERAL SUPPLIE/SKIL 59.31 shop supplies (st finishes, glue, l shelving, bolts, - Gary Williams 10/19/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 91.46 Building Supplies 10/19/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 197.12 Building Supplies 10/19/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 61.45 Building Supplies 10/19/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 36.08 Building Supplies 10/19/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 44.24 Building Supplies 10/19/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 378.16 Building Supplies 10/19/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 287.45 Building Supplies 10/19/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 26.07 Building Supplies 10/19/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 18.18 Building Supplies 10/19/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 35.69 Building Supplies 10/19/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 32.70 Building Supplies 10/19/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 88.17 Building Supplies 10/19/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & -15.14 Building Supplies 10/19/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 56.76 Building Supplies 10/19/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 119.84 Building Supplies 10/19/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 104.04 Building Supplies 10/19/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 38.60 Building Supplies 10/19/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 105.56 Building Supplies 10/19/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 56.35 Building Supplies 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) 10/17/13 Page:34 1:43 PM ACCOUNT ACCOUNT NUMBER DESCRIPTION PISD Gener 10/19/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 9.94 Building Supplies 10/19/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 35.26 Building Supplies 10/19/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 5.80 Building Supplies 10/19/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 74.45 Building Supplies 10/19/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 53.16 Building Supplies 10/19/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 178.66 Building Supplies 10/19/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 12.80 Building Supplies 10/19/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 41.04 Building Supplies 10/19/2012 LOWE'S 199 E 53 6399 00 800 0 99 000 GENERAL SUPPLIE/TECH 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 GENERAL SUPPLIE/AGRI 417.19 (paint, tools, so rags, nails, scre Sam Stanley 10/19/2012 LOWE'S 199 E 11 6399 72 001 0 22 000 GENERAL SUPPLIE/SKIL 157.48 shop supplies (st finishes, glue, l shelving, bolts, - Gary Williams 10/19/2012 LOWE'S 199 E 11 6399 72 001 0 22 000 GENERAL SUPPLIE/SKIL 883.93 shop supplies (st finishes, glue, l shelving, bolts, - Gary Williams 10/19/2012 LOWE'S 199 E 11 6399 61 001 0 22 000 GENERAL SUPPLIE/AGRI 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 GENERAL SUPPLIE/AGRI 367.25 tools and supplie Wildcat Acres (Ba - Michael Dear 10/19/2012 LOWE'S 199 E 11 6399 72 001 0 22 000 GENERAL SUPPLIE/SKIL 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 BUILDINGS SUPPLIES & 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 BUILDINGS SUPPLIES & 6.25 Building Supplies 10/19/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 18.84 Building Supplies 10/19/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 85.42 Building Supplies 10/19/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 826.19 Building Supplies 10/19/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 8.82 Building Supplies 10/19/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 9.51 building Supplies 10/19/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 121.53 Building Supplies 10/19/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 872.66 Building Supplies 10/19/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & -45.74 Building Supplies 10/19/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 128.11 Building Supplies 10/19/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 8.95 Building Supplies 10/19/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 19.60 Building Supplies 10/19/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 12.66 Building Supplies 10/19/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 271.08 Building Supplies 10/19/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & Totals for LOWE'S 24.81 Building Supplies 12,957.81 10/23/2012 BUS TRIP 199 E 34 6494 00 840 0 99 000 BUS TRAVEL/TRANSPORT 10/23/2012 BUS TRIP 199 E 36 6494 39 041 0 91 000 BUS TRAVEL/VOLLEY BA -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 BUS TRAVEL/TRANSPORT -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 LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) 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 BUS TRAVEL/FOOTBALL/ 805.50 BUS TRIP-PMS FOOT 10/23/2012 BUS TRIP 199 E 34 6494 00 840 0 99 000 BUS TRAVEL/TRANSPORT -205.50 BUS TRIP-PHS VB M 10/23/2012 BUS TRIP 199 E 36 6494 39 001 0 91 000 BUS TRAVEL/VOLLEY BA 205.50 BUS TRIP-PHS VB M 10/23/2012 BUS TRIP 199 E 34 6494 00 840 0 99 000 BUS TRAVEL/TRANSPORT -262.50 BUS TRIP-PHS CC L 10/23/2012 BUS TRIP 199 E 36 6494 30 001 0 91 000 BUS TRAVEL/CROSS COU 262.50 BUS TRIP-PHS CC L 10/23/2012 BUS TRIP 199 E 34 6494 00 840 0 99 000 BUS TRAVEL/TRANSPORT -216.00 BUS TRIP-PHS CC 10/23/2012 BUS TRIP 199 E 36 6494 30 001 0 91 000 BUS TRAVEL/CROSS COU 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 10/25/2012 ABSALOM, JOHN 199 E 36 6412 00 999 0 91 000 TRAVEL & SUBSISTENCE 0.00 60.00 MEALS-REGIONAL CR 11-03-12 Totals for ABSALOM, JOHN 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 10/25/2012 ADCOMP SYSTEMS INC 199 E 34 6395 00 840 0 99 000 INVENTORIED SUP/TRAN 2,747.29 Adcomp Systems camera systems fo & 20 10/25/2012 ADCOMP SYSTEMS INC 199 E 34 6399 00 840 0 99 000 GENERAL SUPPLIE/TRAN 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 MISC. CONTRACTE/FOOT 4,808.00 90.00 OFFICIAL 9-28-12 -ATHENS Totals for AINSWORTH, TRACY 10/25/2012 ALEXANDER, FRANCES 199 E 11 6411 82 001 0 23 000 TRAVEL AND SUBSISTEN Totals for ALEXANDER, FRANCES 10/25/2012 ALL STAR FORD-MERCUR 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 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 FURNITURE-EQUIP//PHS 5,854.03 Broadcast Journal 10/25/2012 APPLE INC. 286 E 11 6639 00 001 3 99 000 FURNITURE-EQUIP//PHS 1,003.73 Broadcast Journal 10/25/2012 APPLE INC. 286 E 11 6639 00 001 3 99 000 FURNITURE-EQUIP//PHS 20,755.28 Broadcast Journal 10/25/2012 APPLE INC. 286 E 11 6639 00 001 3 99 000 FURNITURE-EQUIP//PHS 10,377.64 Broadcast Journal Totals for APPLE INC. 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 DUES/GENERAL/PJHS/UN 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 DUES/BAND/PHS/UNDIST 49.00 60.00 ATSSB Membership 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 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 TRAVEL AND SUBSISTEN Totals for ATKEISSON, DAVID Chybowski 60.00 95.00 TRAVEL 11/9/12 TA 95.00 10/25/2012 ATMOS ENERGY 199 E 51 6259 04 101 0 99 000 UTILITIES/GAS /PAIN 116.18 2509 N ST HWY 155 10/25/2012 ATMOS ENERGY 199 E 51 6259 04 110 0 99 000 UTILITIES/GAS /PAIN 210.32 5300 N LOOP 256 9 10/25/2012 ATMOS ENERGY 199 E 51 6259 04 001 0 99 000 UTILITIES/GAS /PAIN 616.20 1600 S LOOP 256 8 10/25/2012 ATMOS ENERGY 199 E 51 6259 04 102 0 99 000 UTILITIES/GAS /PAIN 9/10-10/8/12 Totals for ATMOS ENERGY 10/25/2012 BAIN, BOBBY 199 E 36 6299 38 001 0 91 000 MISC. CONTRACTE/FOOT 26.87 1020 W HAMLETT 9/ 969.57 135.50 OFFICIAL-9-28-12 FB-ATHENS Totals for BAIN, BOBBY 10/25/2012 BAKER, RICKI 199 E 52 6299 38 001 0 91 000 MISC. CONTRACTE/SECU Totals for BAKER, RICKI 10/25/2012 BARRON, DUSTIN 199 E 36 6412 42 001 0 91 000 TRAVEL & SUBSISTENCE Totals for BARRON, DUSTIN 10/25/2012 BAYLOR UNIVERSITY 286 E 13 6411 00 001 3 99 000 TRAVEL AND SUBSISTEN 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 TRAVEL AND SUBSISTEN 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 GENERAL SUPPLIE//NOR 1,119.80 Fluency Kits/MMol 10/25/2012 BENCHMARK EDUCATION 211 E 11 6399 00 107 3 30 000 GENERAL SUPPLIE//SOU 1,119.80 Fluency Kits/MMol 10/25/2012 BENCHMARK EDUCATION 211 E 11 6399 00 110 3 30 000 GENERAL SUPPLIE//STO 1,119.80 Fluency Kits/MMol Totals for BENCHMARK EDUCATION COMPANY 10/25/2012 BROWN, EDWARD 199 E 36 6299 38 001 0 91 000 MISC. CONTRACTE/FOOT Totals for BROWN, EDWARD 10/25/2012 BROWN, HENRY 199 E 36 6299 38 001 0 91 000 MISC. CONTRACTE/FOOT 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 TRAVEL & SUBSISTENCE 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 10/25/2012 BROWN, MYRTIE 199 E 36 6299 38 001 0 91 000 MISC. CONTRACTE/FOOT Totals for BROWN, MYRTIE 39.00 50.00 GATE 50.00 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 PISD Gener 10/25/2012 BUCKLAND, ALAN ACCOUNT ACCOUNT NUMBER DESCRIPTION 199 E 36 6299 38 001 0 91 000 MISC. CONTRACTE/FOOT Totals for BUCKLAND, ALAN 10/25/2012 BUFORD THOMPSON COMP 698 E 81 6629 00 999 0 99 000 BLDG PURCH/IMPR/UNDI Totals for BUFORD THOMPSON COMPANY LTD 10/25/2012 CDW-GOVERNMENT INC 199 E 53 6399 00 800 0 99 000 GENERAL SUPPLIE/TECH 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 10/25/2012 CDW-GOVERNMENT INC 199 E 11 6399 00 041 0 11 000 GENERAL SUPPLIE//PJH 483.27 COMPUTER HARDWARE SUPPLIES FOR YEAR NEWSLETTER 10/25/2012 CDW-GOVERNMENT INC 199 E 11 6399 00 041 0 11 000 GENERAL SUPPLIE//PJH 22.73 COMPUTER HARDWARE SUPPLIES FOR YEAR NEWSLETTER 10/25/2012 CDW-GOVERNMENT INC 199 E 53 6395 00 800 0 99 000 INVENTORIED SUP/TECH 8,319.46 Quote # CZMH045 - 10/25/2012 CDW-GOVERNMENT INC 286 E 11 6649 00 001 3 99 000 FIXED ASSETS / OTHER 305.06 Camera 10/25/2012 CDW-GOVERNMENT INC 286 E 11 6649 00 001 3 99 000 FIXED ASSETS / OTHER 2,075.44 Camera 10/25/2012 CDW-GOVERNMENT INC 211 E 11 6399 00 001 3 30 000 GENERAL SUPPLIE//PHS 5,375.03 STEM Software 10/25/2012 CDW-GOVERNMENT INC 211 E 11 6399 00 041 3 30 000 GENERAL SUPPLIE//PJH 5,375.03 STEM Software 10/25/2012 CDW-GOVERNMENT INC 286 E 11 6649 00 001 3 99 000 FIXED ASSETS / OTHER 9,860.00 Otterbox Defender for CTE Bldg and 2/3 Totals for CDW-GOVERNMENT INC 31,846.02 10/25/2012 CENTURYLINK 199 E 51 6259 02 800 0 99 000 UTILITIES/PHONE / BL 89.20 LOCAL OCT-NOV 10/25/2012 CENTURYLINK 199 E 51 6259 02 800 0 99 000 UTILITIES/PHONE / BL 87.12 LOCAL OCT -NOV 10/25/2012 CENTURYLINK 199 E 51 6259 02 800 0 99 000 UTILITIES/PHONE / BL 10/25/2012 CENTURYLINK 199 E 51 6259 02 800 0 99 000 UTILITIES/PHONE / BL Totals for CENTURYLINK 87.12 LOCAL OCT-NOV 184.12 LOCAL OCT 447.56 10/25/2012 CHARTWELLS FOOD SERV 240 E 35 6299 00 999 0 99 000 MISC. CONTRACTE/Gene 10/25/2012 CHARTWELLS FOOD SERV 240 E 35 6299 01 999 0 99 000 MISC. CONTRACTE/*/UN 10,388.30 FEES 10/25/2012 CHARTWELLS FOOD SERV 240 E 35 6341 00 999 0 99 000 FOOD/Generic/UNDISTR 116,264.78 FEES 10/25/2012 CHARTWELLS FOOD SERV 240 E 35 6342 00 999 0 99 000 NON-FOOD/Generic/UND 9,745.36 FEES 10/25/2012 CHARTWELLS FOOD SERV 240 E 35 6342 01 999 0 99 000 NON-FOOD/*/UNDISTRIB 16,897.84 FEES Totals for CHARTWELLS FOOD SERVICE 10/25/2012 CHOICE PRESENTATIONS 211 E 13 6299 00 810 3 24 000 MISC. CONTRACTE/STAF 78,194.85 FEES 231,491.13 1,500.00 Time to Teach Follow-Up/JSolsbe Totals for CHOICE PRESENTATIONS INC. 1,500.00 10/25/2012 CITY OF PALESTINE 199 E 51 6259 01 804 0 99 000 UTILITIES/WATER /SHO 386.76 WATER 9/7-10/7/12 10/25/2012 CITY OF PALESTINE 199 E 51 6259 01 830 0 99 000 UTILITIES/WATER /SHO 1,317.27 WATER 9/7-10/7/12 10/25/2012 CITY OF PALESTINE 199 E 51 6259 01 101 0 99 000 UTILITIES/WATER /SHO 2,106.95 WATER 9/7-10/7/12 10/25/2012 CITY OF PALESTINE 199 E 51 6259 01 001 0 99 000 UTILITIES/WATER /SHO 9.00 WATER 9/7-10/7/12 10/25/2012 CITY OF PALESTINE 199 E 51 6259 01 001 0 99 000 UTILITIES/WATER /SHO 2,335.47 WATER 9/7-10/7/12 10/25/2012 CITY OF PALESTINE 199 E 51 6259 01 041 0 99 000 UTILITIES/WATER /SHO 2,335.48 WATER 9/7-10/7/12 10/25/2012 CITY OF PALESTINE 199 E 51 6259 01 001 0 99 000 UTILITIES/WATER /SHO 9.00 WATER 9/7-10/7/12 10/25/2012 CITY OF PALESTINE 199 E 51 6259 01 110 0 99 000 UTILITIES/WATER /SHO 1,729.56 WATER 9/7-10/7/12 10/25/2012 CITY OF PALESTINE 199 E 51 6259 01 110 0 99 000 UTILITIES/WATER /SHO 437.40 WATER 9/7-10/7/12 10/25/2012 CITY OF PALESTINE 199 E 51 6259 01 041 0 99 000 UTILITIES/WATER /SHO 439.70 WATER 9/7-10/7/12 10/25/2012 CITY OF PALESTINE 199 E 51 6259 01 107 0 99 000 UTILITIES/WATER /SHO 134.65 WATER 9/7-10/7/12 10/25/2012 CITY OF PALESTINE 199 E 51 6259 01 102 0 99 000 UTILITIES/WATER /SHO Totals for CITY OF PALESTINE 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 LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) VENDOR PISD Gener 10/25/2012 CLARK, GEORGE ACCOUNT ACCOUNT NUMBER DESCRIPTION 199 E 36 6299 38 001 0 91 000 MISC. CONTRACTE/FOOT Totals for CLARK, GEORGE 10/17/13 Page:38 1:43 PM INVOICE AMOUNT DESCRIPTION 225.00 OFFICIAL 225.00 10/25/2012 COOK, LYNWOOD 199 E 36 6299 38 041 0 91 000 MISC. CONTRACTE/FOOT 50.00 CHAIN CREW 10/25/2012 COOK, LYNWOOD 199 E 36 6299 38 001 0 91 000 MISC. CONTRACTE/FOOT 50.00 CHAIN CREW 10/25/2012 COOK, LYNWOOD 199 E 36 6299 38 001 0 91 000 MISC. CONTRACTE/FOOT Totals for COOK, LYNWOOD 10/25/2012 CORSICANA HIGH SCHOO 199 E 36 6499 33 001 0 91 020 MISC OPERATING/BASKE 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 GENERAL SUPPLIE//PHS 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 BUILDINGS SUPPLIES & 713.21 floorbuddy glides 10/25/2012 DECKER INC 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 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 TRAVEL AND SUBSISTEN 69.00 MILEAGE FOR DIREC 10/25/2012 DIETZ, DEE 199 E 21 6411 82 860 0 23 000 TRAVEL AND SUBSISTEN 63.00 Travel 10/31/12 C ESC 7 Texas. Fall Conf Glance Mtg. Totals for DIETZ, DEE 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 10/25/2012 EDGE, VICTOR 199 E 36 6299 38 001 0 91 000 MISC. CONTRACTE/FOOT Totals for EDGE, VICTOR 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 BUILDINGS SUPPLIES & 82.37 Electrical Suppli 10/25/2012 ELLIOTT'S ELECTRIC S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 53.70 Electrical Suppli 10/25/2012 ELLIOTT'S ELECTRIC S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 84.90 Electrical Suppli 10/25/2012 ELLIOTT'S ELECTRIC S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 59.67 Electrical Suppli 10/25/2012 ELLIOTT'S ELECTRIC S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 13.90 Electrical Suppli 10/25/2012 ELLIOTT'S ELECTRIC S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 19.58 Electrical Suppli 10/25/2012 ELLIOTT'S ELECTRIC S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 278.07 Electrical Suppli 10/25/2012 ELLIOTT'S ELECTRIC S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & Totals for ELLIOTT'S ELECTRIC SUPPLY, IN 88.14 Electrical Suppli 680.33 10/25/2012 ERIC ARMIN INC. 211 E 11 6399 00 041 3 30 000 GENERAL SUPPLIE//PJH 12.45 Linking Cubes-Pro 10/25/2012 ERIC ARMIN INC. 211 E 11 6399 00 110 3 30 000 GENERAL SUPPLIE//STO 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 LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) VENDOR 10/25/2012 ETA HAND 2 MIND ACCOUNT ACCOUNT NUMBER DESCRIPTION 199 E 11 6399 82 001 0 23 000 GENERAL SUPPLIE/STAT 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 TRAVEL AND SUBSISTEN 10/25/2012 ETAVAC 199 E 13 6411 82 860 0 23 000 TRAVEL AND SUBSISTEN 30.00 TAVAC MTG. - NOVE 10/25/2012 ETAVAC 199 E 31 6411 82 860 0 23 000 TRAVEL AND SUBSISTEN -30.00 TAVAC MTG. - NOVE Totals for ETAVAC 10/25/2012 FAUSS, ANDY 199 E 36 6299 38 041 0 91 000 MISC. CONTRACTE/FOOT 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 10/25/2012 FOLLETT EDUCATIONAL 211 E 11 6329 00 101 3 30 000 READING MATERIALS//N 1,212.12 Pictionary Dictio 10/25/2012 FOLLETT EDUCATIONAL 211 E 11 6399 00 001 3 30 000 GENERAL SUPPLIE//PHS 246.50 Follett Books for 10/25/2012 FOLLETT EDUCATIONAL 286 E 11 6399 00 001 3 99 000 GENERAL SUPPLIE//PHS 246.50 Follett Books for 10/25/2012 FOLLETT EDUCATIONAL 211 E 11 6399 00 001 3 30 000 GENERAL SUPPLIE//PHS 598.20 Follett Books for 10/25/2012 FOLLETT EDUCATIONAL 286 E 11 6399 00 001 3 99 000 GENERAL SUPPLIE//PHS 598.20 Follett Books for 10/25/2012 FOLLETT EDUCATIONAL 211 E 11 6399 00 001 3 30 000 GENERAL SUPPLIE//PHS 1,792.90 Follett Books for 10/25/2012 FOLLETT EDUCATIONAL 286 E 11 6399 00 001 3 99 000 GENERAL SUPPLIE//PHS 1,792.90 Follett Books for C-Scope and TEKS/ C-Scope and TEKS/ Totals for FOLLETT EDUCATIONAL SERVICES 10/25/2012 FRYE, DEANNA 199 E 51 6399 00 830 0 99 000 GENERAL SUPPLIE/WARE 6,932.80 469.32 4 x 8 Wildcat Acr magnetic numbers Totals for FRYE, DEANNA 469.32 10/25/2012 GDF SUEZ ENERGY RESO 199 E 51 6259 03 107 0 99 000 UTILITIES/ELECTRIC / 6,580.91 201 GILLESPIE ELE 10/25/2012 GDF SUEZ ENERGY RESO 199 E 51 6259 03 830 0 99 000 UTILITIES/ELECTRIC / 1,111.17 @BUS BARN SC 9/17 10/25/2012 GDF SUEZ ENERGY RESO 199 E 51 6259 03 830 0 99 000 UTILITIES/ELECTRIC / 17.13 ROYAL ST BUS BARN 9/17-10/16/12 9/17-20/16/12 Totals for GDF SUEZ ENERGY RESOURCES NA 7,709.21 10/25/2012 GILBERT, RANDY 199 E 36 6299 38 001 0 91 000 MISC. CONTRACTE/FOOT 50.00 ANNOUNCER 10/25/2012 GILBERT, RANDY 199 E 36 6299 38 001 0 91 000 MISC. CONTRACTE/FOOT 50.00 COMPUTER 10/25/2012 GILBERT, RANDY 199 E 36 6299 38 041 0 91 000 MISC. CONTRACTE/FOOT 50.00 ANNOUNCER 10/25/2012 GILBERT, RANDY 199 E 36 6299 38 001 0 91 000 MISC. CONTRACTE/FOOT Totals for GILBERT, RANDY 50.00 ANNOUNCER 200.00 10/25/2012 GILMAN GEAR 199 E 36 6399 38 001 0 91 000 GENERAL SUPPLIE/FOOT 90.41 SUPPLIES-PHS FOOT 10/25/2012 GILMAN GEAR 199 E 36 6399 38 001 0 91 000 GENERAL SUPPLIE/FOOT 1,191.85 SUPPLIES-PHS FOOT Totals for GILMAN GEAR 1,282.26 10/25/2012 GRAINGER, INC. 199 E 34 6399 00 840 0 99 000 GENERAL SUPPLIE/TRAN 669.56 - Red, Yellow and 10/25/2012 GRAINGER, INC. 199 E 51 6317 00 830 0 99 000 GROUNDS SUPPLIES & M 150.00 Tygon fuel line f fuel cans weedeaters Totals for GRAINGER, INC. 10/25/2012 GRANTSTEPS 286 E 13 6291 00 001 3 99 000 CONSULTING/STAFF/PHS 10/25/2012 GRANTSTEPS 286 E 13 6419 00 001 3 99 000 TRAVEL & SUBSISTENCE Totals for GRANTSTEPS 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 LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) VENDOR PISD Gener 10/25/2012 GREEN, GABRIEL ACCOUNT ACCOUNT NUMBER DESCRIPTION 199 E 52 6299 38 001 0 91 000 MISC. CONTRACTE/SECU Totals for GREEN, GABRIEL 10/25/2012 GREER, RONALD 199 E 36 6299 38 041 0 91 000 MISC. CONTRACTE/FOOT Totals for GREER, RONALD 10/25/2012 GRIMSLEY THERAPY SER 199 E 11 6219 82 860 0 23 000 PROFESSIONAL SE/STAT Totals for GRIMSLEY THERAPY SERVICES, P. 10/17/13 Page:40 1:43 PM INVOICE AMOUNT DESCRIPTION 150.00 SECURITY 150.00 137.75 OFFICIALS-PMS FB 137.75 2,340.00 CONTRACTED SERVIC 2,340.00 10/25/2012 HENDERSON, AMBER 199 E 36 6299 38 001 0 91 000 MISC. CONTRACTE/FOOT 50.00 TICKET TAKER 10/25/2012 HENDERSON, AMBER 199 E 36 6299 39 001 0 91 000 MISC. CONTRACTE/VOLL 50.00 TICKETS 10/25/2012 HENDERSON, AMBER 199 E 36 6299 39 001 0 91 000 MISC. CONTRACTE/VOLL Totals for HENDERSON, AMBER 10/25/2012 HERNANDEZ-BUSTOS, LU 199 E 36 6412 00 999 0 91 000 TRAVEL & SUBSISTENCE 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 SUPPLIES MAINT/TRANS Totals for IBSA - TYLER 10/25/2012 JACKSONVILLE FENCE C 199 E 51 6249 01 830 0 99 000 CONTRACTED MAINT AND 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 10/25/2012 JENKINS, JEREMY 199 E 52 6299 38 001 0 91 000 MISC. CONTRACTE/SECU Totals for JENKINS, JEREMY 10/25/2012 JONES, GREG 199 E 36 6299 38 001 0 91 000 MISC. CONTRACTE/FOOT 2,450.00 150.00 SECURITY 150.00 90.00 OFFICIAL 9-28-12 -ATHENS Totals for JONES, GREG 10/25/2012 JONES, JAMES 199 E 52 6299 38 001 0 91 000 MISC. CONTRACTE/SECU 10/25/2012 JONES, JAMES 199 E 36 6299 38 001 0 91 000 MISC. CONTRACTE/FOOT Totals for JONES, JAMES 10/25/2012 JONES, VIDAL 199 E 36 6299 38 001 0 91 000 MISC. CONTRACTE/FOOT 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 MISC. CONTRACTE/FOOT 90.00 90.00 OFFICIAL 9-28-12 -ATHENS Totals for JONES, WESLEY 90.00 10/25/2012 JPMORGAN CHASE BANK 286 E 11 6399 00 001 3 99 000 GENERAL SUPPLIE//PHS 107.94 Side by Side Leve 10/25/2012 JPMORGAN CHASE BANK 286 E 11 6399 00 001 3 99 000 GENERAL SUPPLIE//PHS 650.91 Side by Side Leve 10/25/2012 JPMORGAN CHASE BANK 199 E 36 6412 09 001 0 99 000 TRAVEL & SUBSISTENCE 17.97 Student meals for of town game on S Andrew Chtbowski 10/25/2012 JPMORGAN CHASE BANK 199 E 36 6311 44 001 0 91 000 GASOLINE & OTHER FUE 25.01 GAS SRO FTBLL GAM 10/25/2012 JPMORGAN CHASE BANK 286 E 13 6311 00 001 3 99 000 GASOLINE & OTHER FUE 44.67 GAS MR.STEWART KI 10/25/2012 JPMORGAN CHASE BANK 199 E 36 6412 39 001 0 91 000 TRAVEL & SUBSISTENCE 185.00 PHS VB MEALS-CANT 10/25/2012 JPMORGAN CHASE BANK 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 LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) 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 TRAVEL & SUBSISTENCE 28.00 PHS VB MEALS-BROW 10/25/2012 JPMORGAN CHASE BANK 199 E 36 6412 09 001 0 99 000 TRAVEL & SUBSISTENCE 203.75 Student meals for VENDOR INVOICE AMOUNT DESCRIPTION of town game on S Andrew Chtbowski 10/25/2012 JPMORGAN CHASE BANK 199 E 36 6412 28 001 0 91 000 TRAVEL & SUBSISTENCE 88.80 Student meals for Cheerleaders on S , out of town foo Judy Hobbs 10/25/2012 JPMORGAN CHASE BANK 199 E 36 6399 27 001 0 91 000 GENERAL SUPPLIE/CHEE 36.00 Emergency ponchos football game (Ch Marilyn Moore 10/25/2012 JPMORGAN CHASE BANK 199 E 36 6399 27 001 0 91 000 GENERAL SUPPLIE/CHEE 18.00 Emergency ponchos football game (Ch Marilyn Moore 10/25/2012 JPMORGAN CHASE BANK 199 E 36 6412 28 001 0 91 000 TRAVEL & SUBSISTENCE 99.84 Student meals for Cheerleaders on S 2012 , out of tow game - Judy Hobbs 10/25/2012 JPMORGAN CHASE BANK 211 E 11 6329 00 110 3 30 000 READING MATERIALS//S 654.08 ELA Books/MMoland 10/25/2012 JPMORGAN CHASE BANK 211 E 11 6329 00 107 3 30 000 READING MATERIALS//S 981.12 ELA Books/MMoland 10/25/2012 JPMORGAN CHASE BANK 199 E 11 6399 07 110 0 11 000 GENERAL SUPPLIE/PE/S 377.40 Golf materials fo 10/25/2012 JPMORGAN CHASE BANK 199 E 23 6399 00 101 0 99 000 GENERAL SUPPLIE/GENE 273.60 BIRTHDAY BUTTONS 10/25/2012 JPMORGAN CHASE BANK 199 E 36 6311 09 001 0 99 000 GASOLINE & OTHER FUE 105.30 GAS PHS BAND 10/25/2012 JPMORGAN CHASE BANK 199 E 13 6399 00 810 0 99 000 GENERAL SUPPLIE/STAF 22.15 Postage for AYP A 10/25/2012 JPMORGAN CHASE BANK 199 E 13 6311 00 001 0 99 000 GASOLINE & OTHER FUE 80.00 GAS PHS J.PEREZ 10/25/2012 JPMORGAN CHASE BANK 199 E 36 6311 09 001 0 99 000 GASOLINE & OTHER FUE 50.01 GAS PHS BAND FTBL 10/25/2012 JPMORGAN CHASE BANK 199 E 36 6412 39 001 0 91 000 TRAVEL & SUBSISTENCE 190.43 PHS VB MEALS-BROW 10/25/2012 JPMORGAN CHASE BANK 199 E 36 6412 39 001 0 91 000 TRAVEL & SUBSISTENCE 73.48 PHS VB MEALS-BROW 10/25/2012 JPMORGAN CHASE BANK 199 E 36 6412 39 001 0 91 000 TRAVEL & SUBSISTENCE 95.99 PHS VB MEALS-BROW 10/25/2012 JPMORGAN CHASE BANK 199 E 36 6412 38 001 0 91 000 TRAVEL & SUBSISTENCE 183.75 MEALS-PHS FOOTBAL 10/25/2012 JPMORGAN CHASE BANK 199 E 36 6412 39 041 0 91 000 TRAVEL & SUBSISTENCE 191.59 MEALS-PMS VB GROE 10/25/2012 JPMORGAN CHASE BANK 199 E 36 6412 38 001 0 91 000 TRAVEL & SUBSISTENCE 206.75 MEALS-PHS FB-JACK 10/25/2012 JPMORGAN CHASE BANK 199 E 36 6412 39 001 0 91 000 TRAVEL & SUBSISTENCE 175.88 MEALS-PHS VB-ATHE 10/25/2012 JPMORGAN CHASE BANK 286 E 13 6311 00 001 3 99 000 GASOLINE & OTHER FUE 44.02 GAS TTIPS MR. STE 10/25/2012 JPMORGAN CHASE BANK 199 E 36 6311 44 001 0 91 000 GASOLINE & OTHER FUE 77.52 GAS PHS ATH 10/25/2012 JPMORGAN CHASE BANK 199 E 36 6399 46 001 0 91 000 GENERAL SUPPLIE/ALL 36.16 REPEL SPRAY PHS A 10/25/2012 JPMORGAN CHASE BANK 199 E 36 6399 46 001 0 91 000 GENERAL SUPPLIE/ALL 10/25/2012 JPMORGAN CHASE BANK 199 E 41 6499 00 701 0 99 000 MISC OPERATING/GENER 10/25/2012 JPMORGAN CHASE BANK 199 E 11 6399 82 101 0 23 000 GENERAL SUPPLIE/STAT 37.50 Items to store st 10/25/2012 JPMORGAN CHASE BANK 199 E 51 6399 00 830 0 99 000 GENERAL SUPPLIE/WARE 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 10/25/2012 JPMORGAN CHASE BANK 199 E 41 6411 00 730 0 99 000 TRAVEL AND SUBSISTEN 43.10 Teacher of the Ye 10/25/2012 JPMORGAN CHASE BANK 199 E 36 6412 09 001 0 99 000 TRAVEL & SUBSISTENCE 180.50 Student meals for S.Eiben of town game on S Andrew Chtbowski 10/25/2012 JPMORGAN CHASE BANK 199 E 13 6499 00 810 0 99 000 MISC OPERATING/STAFF 45.77 Breakfast for Sta 10/25/2012 JPMORGAN CHASE BANK 199 E 36 6499 99 001 0 91 000 MISC OPERATING/STADI 71.63 BALLOONS AND SUPP 10/25/2012 JPMORGAN CHASE BANK 199 E 13 6311 00 860 0 23 000 GASOLINE & OTHER FUE 34.77 GAS SP ED M.BAILE 10/25/2012 JPMORGAN CHASE BANK 199 E 13 6311 00 001 0 99 000 GASOLINE & OTHER FUE 10/25/2012 JPMORGAN CHASE BANK 199 E 36 6412 29 001 0 91 000 TRAVEL & SUBSISTENCE 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 LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) VENDOR ACCOUNT ACCOUNT NUMBER DESCRIPTION 10/17/13 Page:42 1:43 PM INVOICE AMOUNT DESCRIPTION Sept.14 out of to game 10/25/2012 JPMORGAN CHASE BANK 199 E 36 6311 28 001 0 99 000 GASOLINE & OTHER FUE 29.00 GAS 9/20 PHS CHEE 10/25/2012 JPMORGAN CHASE BANK 199 E 23 6311 00 001 0 99 000 GASOLINE & OTHER FUE 63.03 GAS PHS PRINCIPAL 10/25/2012 JPMORGAN CHASE BANK 199 E 41 6399 00 701 0 99 000 GENERAL SUPPLIE/GENE 10/25/2012 JPMORGAN CHASE BANK 199 E 36 6499 99 001 0 91 000 MISC OPERATING/STADI 366.65 SUPPLIES FOR HOSP 10/25/2012 JPMORGAN CHASE BANK 199 E 41 6399 00 701 0 99 000 GENERAL SUPPLIE/GENE 125.32 SUPPLIES FOR ADMI 10/25/2012 JPMORGAN CHASE BANK 199 E 41 6399 00 701 0 99 000 GENERAL SUPPLIE/GENE 10/25/2012 JPMORGAN CHASE BANK 199 E 36 6412 29 001 0 91 000 TRAVEL & SUBSISTENCE 19.50 TEA VS CHAPEL HILLS 62.99 EASEL 188.50 Meals for Drill T Sept.7 out of tow game 10/25/2012 JPMORGAN CHASE BANK 199 E 36 6412 27 001 0 91 000 TRAVEL & SUBSISTENCE 53.72 Meals for Cheer C Sept.7 out of tow game 10/25/2012 JPMORGAN CHASE BANK 199 E 36 6412 27 001 0 91 000 TRAVEL & SUBSISTENCE 99.84 Meals for Cheer C Sept.14 out of to game 10/25/2012 JPMORGAN CHASE BANK 199 E 11 6399 07 110 0 11 000 GENERAL SUPPLIE/PE/S 139.99 Golf materials fo 10/25/2012 JPMORGAN CHASE BANK 199 E 13 6499 00 810 0 99 000 MISC OPERATING/STAFF 32.00 Snack for Reading 10/25/2012 JPMORGAN CHASE BANK 199 E 11 6399 00 101 0 11 000 GENERAL SUPPLIE//NOR 219.78 CD Players and Ba 10/25/2012 JPMORGAN CHASE BANK 199 E 23 6311 00 107 0 99 000 GASOLINE & OTHER FUE 10/25/2012 JPMORGAN CHASE BANK 199 E 36 6311 61 001 0 22 000 GASOLINE & OTHER FUE 99.00 GAS FARMER CTE 10/25/2012 JPMORGAN CHASE BANK 199 E 36 6311 61 001 0 22 000 GASOLINE & OTHER FUE 124.03 GAS FARMER CTE 10/25/2012 JPMORGAN CHASE BANK 199 E 13 6311 00 001 0 99 000 GASOLINE & OTHER FUE 45.00 GAS C.DOMINGUEZ P 10/25/2012 JPMORGAN CHASE BANK 199 E 13 6311 00 001 0 99 000 GASOLINE & OTHER FUE 40.08 GAS K.BROWN PHS 10/25/2012 JPMORGAN CHASE BANK 199 E 13 6311 00 001 0 99 000 GASOLINE & OTHER FUE 7.53 GAS K.BROWN PHS 10/25/2012 JPMORGAN CHASE BANK 199 E 13 6311 00 001 0 99 000 GASOLINE & OTHER FUE 86.24 GAS K.BROWN PHS 10/25/2012 JPMORGAN CHASE BANK 199 E 36 6311 28 001 0 99 000 GASOLINE & OTHER FUE 16.00 10/25/2012 JPMORGAN CHASE BANK 199 E 36 6499 99 001 0 91 000 MISC OPERATING/STADI 7.20 BUNS PHS HOSPITAL 10/25/2012 JPMORGAN CHASE BANK 199 E 41 6411 00 750 0 99 000 TRAVEL AND SUBSISTEN 58.00 BUSINESS LUNCH MN 10/25/2012 JPMORGAN CHASE BANK 199 E 36 6499 99 001 0 91 000 MISC OPERATING/STADI 51.05 DONUTS PHS VOLLEY 10/25/2012 JPMORGAN CHASE BANK 199 E 36 6499 99 001 0 91 000 MISC OPERATING/STADI 21.00 WALLY'S BALLONS H 10/25/2012 JPMORGAN CHASE BANK 199 E 36 6412 39 001 0 91 000 TRAVEL & SUBSISTENCE 49.00 MEALS-9-22-12 PHS 10/25/2012 JPMORGAN CHASE BANK 199 E 36 6412 39 001 0 91 000 TRAVEL & SUBSISTENCE 128.45 MEALS-9-22-12 PHS 10/25/2012 JPMORGAN CHASE BANK 199 E 36 6412 30 001 0 91 000 TRAVEL & SUBSISTENCE 100.00 MEALS-PMS CC-GRAP 10/25/2012 JPMORGAN CHASE BANK 199 E 36 6412 38 001 0 91 000 TRAVEL & SUBSISTENCE 270.00 MEALS-PHS FB 9TH 10/25/2012 JPMORGAN CHASE BANK 199 E 36 6412 38 001 0 91 000 TRAVEL & SUBSISTENCE 188.75 MEAL-PRE GAME MEA 10/25/2012 JPMORGAN CHASE BANK 199 E 36 6412 38 041 0 91 000 TRAVEL & SUBSISTENCE 75.00 MEALS-PMS FOOTBAL 10/25/2012 JPMORGAN CHASE BANK 199 E 36 6399 46 001 0 91 000 GENERAL SUPPLIE/ALL 48.17 LAMINATING FILM C 10/25/2012 JPMORGAN CHASE BANK 199 E 36 6412 61 001 0 22 000 TRAVEL & SUBSISTENCE 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 10/25/2012 JPMORGAN CHASE BANK 199 E 36 6311 06 001 0 99 000 GASOLINE & OTHER FUE 51.00 GAS PHS CHOIR 10/25/2012 JPMORGAN CHASE BANK 199 E 36 6311 06 001 0 99 000 GASOLINE & OTHER FUE 31.65 GAS PHS CHOIR 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) 10/17/13 Page:43 1:43 PM ACCOUNT ACCOUNT NUMBER DESCRIPTION PISD Gener 10/25/2012 JPMORGAN CHASE BANK 199 E 41 6411 00 701 0 99 000 TRAVEL AND SUBSISTEN 10/25/2012 JPMORGAN CHASE BANK 199 E 41 6411 00 701 0 99 000 TRAVEL AND SUBSISTEN 79.67 NIGHT OUT SUPPLIE 10/25/2012 JPMORGAN CHASE BANK 199 E 41 6411 00 701 0 99 000 TRAVEL AND SUBSISTEN 62.50 COOKIES FOR VOLLE 10/25/2012 JPMORGAN CHASE BANK 199 E 41 6499 00 702 0 99 000 MISC OPERATING/GENER 28.00 JP Morgan - J. Ma VENDOR INVOICE AMOUNT DESCRIPTION 204.88 MNT LUNCH Lunch Meeting Mea September, 2012 10/25/2012 JPMORGAN CHASE BANK 199 E 41 6499 00 702 0 99 000 MISC OPERATING/GENER 28.01 JP Morgan - J. Ma Lunch Meeting Mea September, 2012 10/25/2012 JPMORGAN CHASE BANK 199 E 36 6412 28 001 0 91 000 TRAVEL & SUBSISTENCE 49.34 Student meals for Cheerleaders on S 2012 , out of tow game - Judy Hobbs 10/25/2012 JPMORGAN CHASE BANK 199 E 36 6412 28 001 0 91 000 TRAVEL & SUBSISTENCE 39.13 Student meals for Cheerleaders on S 2012 , out of tow game - Judy Hobbs 10/25/2012 JPMORGAN CHASE BANK 199 E 36 6311 44 001 0 91 000 GASOLINE & OTHER FUE 25.00 GAS C.ANGEL 10/25/2012 JPMORGAN CHASE BANK 199 E 36 6311 44 001 0 91 000 GASOLINE & OTHER FUE 72.35 GAS C.ANGEL 10/25/2012 JPMORGAN CHASE BANK 199 E 36 6412 38 041 0 91 000 TRAVEL & SUBSISTENCE 75.00 MEALS-PMS FB 10-4 10/25/2012 JPMORGAN CHASE BANK 199 E 36 6412 39 041 0 91 000 TRAVEL & SUBSISTENCE 100.00 MEALS-PMS VB FAIR 10/25/2012 JPMORGAN CHASE BANK 199 E 36 6412 39 041 0 91 000 TRAVEL & SUBSISTENCE 114.00 MEALS-PMS VB -PAL 10/25/2012 JPMORGAN CHASE BANK 199 E 36 6412 39 041 0 91 000 TRAVEL & SUBSISTENCE 21.00 MEALS-PMS VB -PAL 10-1-12 TOURNAMENT 9-22-1 TOURNAMENT 9-22-1 Totals for JPMORGAN CHASE BANK NA 10/25/2012 KEMP'S OCCUPATIONAL 199 E 11 6219 82 860 0 23 000 PROFESSIONAL SE/STAT Totals for KEMP'S OCCUPATIONAL THERAPY S 10/25/2012 KIRK, MICHAEL 199 E 36 6299 38 041 0 91 000 MISC. CONTRACTE/FOOT Totals for KIRK, MICHAEL 10/25/2012 L & L SHOE STORE 199 E 36 6399 44 001 0 91 000 GENERAL SUPPLIE/COAC 11,369.97 9,679.42 CONTRACTED SERVIC 9,679.42 120.00 OFFICIALS-PMS FB 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 GENERAL SUPPLIE//NOR 10/25/2012 LAKESHORE 199 E 11 6399 00 101 0 11 000 GENERAL SUPPLIE//NOR Totals for LAKESHORE 10/25/2012 LEAD4WARD, LLC 211 E 21 6299 00 810 3 24 000 MISC. CONTRACTE/CURR Totals for LEAD4WARD, LLC 10/25/2012 LETTRE, KEN 199 E 36 6299 38 001 0 91 000 MISC. CONTRACTE/FOOT 69.99 163.32 supplies fpr Mrs. 53.94 magnetic number a 217.26 150.00 STAAR 3D Webinar/ 150.00 70.00 OFFICIALS-PHS FB PITTSBURG Totals for LETTRE, KEN 70.00 10/25/2012 LIGHTFOOT A/C & REFR 199 E 51 6249 01 830 0 99 000 CONTRACTED MAINT AND 75.00 service on ice ma 10/25/2012 LIGHTFOOT A/C & REFR 199 E 51 6249 01 830 0 99 000 CONTRACTED MAINT AND 272.50 Service on ice ma kitchen equipment kitchen equipment Totals for LIGHTFOOT A/C & REFRIGERATION 347.50 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 PISD Gener 10/25/2012 LIGHTFOOT, LAURA ACCOUNT ACCOUNT NUMBER DESCRIPTION 199 E 36 6299 39 001 0 91 000 MISC. CONTRACTE/VOLL 10/17/13 Page:44 1:43 PM INVOICE AMOUNT DESCRIPTION 115.50 OFFICIALS-PHS VB 10-5-12 Totals for LIGHTFOOT, LAURA 10/25/2012 LONE STAR COMMUNICAT 199 E 53 6395 00 800 0 99 000 INVENTORIED SUP/TECH 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 CONTRACTED MAINT AND 45,761.30 128.66 Add plugs for TV' hallway (Vocation Totals for MARK HENDERSON ELECTRIC, INC. 10/25/2012 MARSHALL, JASON 199 E 41 6499 00 702 0 99 000 MISC OPERATING/GENER 128.66 38.00 J. Marshall - Rei for Lunch Meeting September, 2012 10/25/2012 MARSHALL, JASON 199 E 41 6499 00 702 0 99 000 MISC OPERATING/GENER 28.56 J. Marshall - Rei for Lunch Meeting September, 2012 Totals for MARSHALL, JASON 10/25/2012 MATHESON TRI-GAS, IN 199 E 34 6269 01 840 0 99 000 RENTALS - OPERATING Totals for MATHESON TRI-GAS, INC. 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 GENERAL SUPPLIE/TRAI Totals for MEDCO SUPPLY COMPANY 10/25/2012 MIHALOGLOU, IVAN 199 E 36 6299 09 001 0 99 000 MISC. CONTRACTE/BAND 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 Totals for MIHALOGLOU, IVAN 10/25/2012 MILLER, MICHAEL 199 E 52 6299 38 001 0 91 000 MISC. CONTRACTE/SECU Totals for MILLER, MICHAEL 10/25/2012 MITCHELL, WILLIE 199 E 36 6299 38 001 0 91 000 MISC. CONTRACTE/FOOT 800.00 150.00 SECURITY 150.00 70.00 OFFICIALS-PHS FB PITTSBURG Totals for MITCHELL, WILLIE 70.00 10/25/2012 MOBILE MINI, INC. 199 E 51 6399 00 830 0 99 832 GENERAL SUPPLIE/WARE 135.48 rental on storage 10/25/2012 MOBILE MINI, INC. 199 E 51 6399 00 830 0 99 832 GENERAL SUPPLIE/WARE 135.48 rental on storage 10/25/2012 MOBILE MINI, INC. 199 E 51 6399 00 830 0 99 832 GENERAL SUPPLIE/WARE 135.48 rental on storage Construction Prep Construction Prep Construction Prep Totals for MOBILE MINI, INC. 10/25/2012 MORGAN, REBECCA 211 E 13 6299 00 041 3 30 000 MISC. CONTRACTE/STAF 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 LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) VENDOR PISD Gener 10/25/2012 MUNIZ, JAMES ACCOUNT ACCOUNT NUMBER DESCRIPTION 199 E 52 6299 38 001 0 91 000 MISC. CONTRACTE/SECU Totals for MUNIZ, JAMES 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 SUPPLIES MAINT/TRANS 15.29 parts to repair D 10/25/2012 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 10.18 parts to repair D 10/25/2012 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 173.79 parts to repair D 10/25/2012 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 92.72 parts to repair D 10/25/2012 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 18.99 parts to repair D 10/25/2012 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 39.99 parts to repair D 10/25/2012 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS -12.60 parts to repair D 10/25/2012 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 230.59 parts to repair D 10/25/2012 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 40.29 parts to repair D 10/25/2012 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS -35.00 parts to repair D 10/25/2012 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 48.99 parts to repair D 10/25/2012 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 11.52 parts to repair D 10/25/2012 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 117.13 parts to repair D 10/25/2012 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 29.80 parts to repair D 10/25/2012 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 9.18 parts to repair D 10/25/2012 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 6.58 parts to repair D 10/25/2012 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 26.42 parts to repair D 10/25/2012 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 52.84 parts to repair D 10/25/2012 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 4.99 parts to repair D 10/25/2012 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 34.32 parts to repair D 10/25/2012 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS -10.86 parts to repair D 10/25/2012 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 66.01 parts to repair D 10/25/2012 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS -38.00 parts to repair D 10/25/2012 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 36.79 parts to repair D 10/25/2012 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 7.49 parts to repair D 10/25/2012 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 79.86 parts to repair D 10/25/2012 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 27.87 parts to repair D 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 LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) 10/17/13 Page:46 1:43 PM ACCOUNT ACCOUNT NUMBER DESCRIPTION 10/25/2012 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 7.24 parts to repair D 10/25/2012 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS -7.24 parts to repair D 10/25/2012 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 7.88 parts to repair D 10/25/2012 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 78.80 parts to repair D 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 CONTRACTED MAINT AND 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 MISC OPERATING/GENER 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 CONTRACTED MAINT AND Totals for PALESTINE AUTO AND TRUCK, INC 10/25/2012 PALESTINE ISD FOOD S 199 E 41 6499 00 702 0 99 000 MISC OPERATING/GENER 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 10/25/2012 PALESTINE ISD FOOD S 199 E 41 6499 00 702 0 99 000 MISC OPERATING/GENER 120.00 Chartwells - Meal September 17, 201 Meeting and Board Administration Fe September 21, 201 Totals for PALESTINE ISD FOOD SERVICE 10/25/2012 PALESTINE LIONS CLUB 199 E 41 6495 00 701 0 99 000 DUES/GENERIC/SUPERIN 495.00 60.00 Palestine Lions C Membership Dues f Marshall for 2012 Totals for PALESTINE LIONS CLUB 10/25/2012 PALESTINE ROTARY CLU 199 E 41 6495 00 701 0 99 000 DUES/GENERIC/SUPERIN 60.00 104.00 Rotary Club Membe for Jason Marshal 2012-2013 Totals for PALESTINE ROTARY CLUB 10/25/2012 PENNINGTON, GARY 199 E 36 6299 38 001 0 91 000 MISC. CONTRACTE/FOOT Totals for PENNINGTON, GARY 10/25/2012 PKT COMMUNICATIONS 199 E 53 6299 00 800 0 99 000 MISC. CONTRACTE/TECH 104.00 50.00 ANNOUNCER 50.00 9,350.00 For Data Drops in building at High Totals for PKT COMMUNICATIONS 10/25/2012 PLUMBMASTER INC 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 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 LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) VENDOR PISD Gener 10/25/2012 PLUMBMASTER INC ACCOUNT ACCOUNT NUMBER DESCRIPTION 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 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 MISC. CONTRACTE/WARE 654.87 SEPT 2012 WASTE R 10/25/2012 PROGRESSIVE WASTE SO 698 E 81 6299 00 999 0 99 000 MISC. CONTRACTE/UNDI 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 MISC. CONTRACTE/SECU Totals for RAYFORD, GARY 10/25/2012 RED HAT RENTALS-PALE 199 E 51 6317 00 830 0 99 000 GROUNDS SUPPLIES & M Totals for RED HAT RENTALS-PALESTINE 2,364.87 150.00 SECURITY 150.00 1,448.95 grounds equipment 1,448.95 10/25/2012 REECE, LEMONE 199 E 36 6299 38 001 0 91 000 MISC. CONTRACTE/FOOT 50.00 CHAIN CREW 10/25/2012 REECE, LEMONE 199 E 36 6299 38 041 0 91 000 MISC. CONTRACTE/FOOT 50.00 CHAIN CREW 10/25/2012 REECE, LEMONE 199 E 36 6299 38 001 0 91 000 MISC. CONTRACTE/FOOT Totals for REECE, LEMONE 10/25/2012 REGION VI ESC 199 E 13 6411 00 041 0 99 000 TRAVEL AND SUBSISTEN 50.00 CHAIN CREW 150.00 150.00 REGISTRATION 10/1 WILLIAM HAWTHORNE TRAINING Totals for REGION VI ESC 150.00 10/25/2012 REGION VII, EDUCATIO 199 E 13 6411 82 860 0 23 000 TRAVEL AND SUBSISTEN 10.00 STAAR ALT. TRAINI 10/25/2012 REGION VII, EDUCATIO 199 E 13 6411 82 860 0 23 000 TRAVEL AND SUBSISTEN 20.00 REGISTRATION FOR 10/25/2012 REGION VII, EDUCATIO 199 E 41 6239 00 730 0 99 000 EDUCATION SERVICE CE 10/25/2012 REGION VII, EDUCATIO 199 E 41 6239 00 750 0 99 000 EDUCATION SERVICE CE 4,723.00 2012-2013 Contrac 10/25/2012 REGION VII, EDUCATIO 199 E 53 6239 00 800 0 99 000 EDUCATION SERVICE CE 10,820.60 2012-2013 Contrac 10/25/2012 REGION VII, EDUCATIO 199 E 31 6239 00 810 0 99 000 EDUCATION SERVICE CE 5,910.00 2012-2013 Contrac 10/25/2012 REGION VII, EDUCATIO 199 E 13 6239 00 810 0 25 000 EDUCATION SERVICE CE 3,833.00 2012-2013 Contrac 10/25/2012 REGION VII, EDUCATIO 199 E 13 6239 00 810 0 99 000 EDUCATION SERVICE CE 71,942.00 2012-2013 Contrac 10/25/2012 REGION VII, EDUCATIO 199 E 13 6239 00 102 0 99 000 EDUCATION SERVICE CE 17,500.00 2012-2013 Contrac 10/25/2012 REGION VII, EDUCATIO 199 E 13 6411 82 860 0 23 000 TRAVEL AND SUBSISTEN -20.00 REGISTRATION FOR 10/25/2012 REGION VII, EDUCATIO 224 E 31 6411 00 860 3 23 000 TRAVEL AND SUBSISTEN 20.00 REGISTRATION FOR 7, 2012 2,275.00 2012-2013 Contrac 7, 2012 7, 2012 Totals for REGION VII, EDUCATION SERVICE 117,033.60 10/25/2012 RIDDELL, INC. 463 E 36 6399 00 001 0 91 000 GENERAL SUPPLIE/PHS/ -1,320.00 SUPPLIES-PHS FB 10/25/2012 RIDDELL, INC. 463 E 36 6399 00 001 0 91 000 GENERAL SUPPLIE/PHS/ 1,320.00 SUPPLIES-PHS FB Totals for RIDDELL, INC. 10/25/2012 RYDER OIL COMPANY 199 E 34 6311 00 840 0 99 000 GASOLINE & OTHER FUE 10/25/2012 RYDER OIL COMPANY 199 E 34 6311 00 840 0 99 000 GASOLINE & OTHER FUE Totals for RYDER OIL COMPANY 0.00 6,897.51 Diesel & Gasoline 7,961.48 Diesel & Gasoline 14,858.99 10/25/2012 SCANTRON CORP. 199 E 31 6339 00 041 0 99 000 TESTING MATERIALS/Ge 522.99 TESTING MATERIALS 10/25/2012 SCANTRON CORP. 199 E 11 6399 00 001 0 11 000 GENERAL SUPPLIE//PHS 483.58 Scan Tron forms - 10/25/2012 SCANTRON CORP. 199 E 31 6399 00 110 0 99 000 GENERAL SUPPLIE/Gene 96.93 Scantrons for tes Holmes Totals for SCANTRON CORP. 10/25/2012 SCARBROUGH, IVY 199 E 52 6299 38 001 0 91 000 MISC. CONTRACTE/SECU Totals for SCARBROUGH, IVY 1,103.50 100.00 SECURITY PARADE 100.00 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 10/25/2012 SCROGGINS, CAREN ACCOUNT ACCOUNT NUMBER DESCRIPTION 224 E 31 6411 00 860 3 23 000 TRAVEL AND SUBSISTEN 10/17/13 Page:48 1:43 PM INVOICE AMOUNT DESCRIPTION 51.30 TRAVEL TO WORKSHO 15,02012 Totals for SCROGGINS, CAREN 51.30 10/25/2012 SECCA, INC. -ST-WIDE 211 E 21 6291 00 810 3 24 000 CONSULTING/CURRICULU 10/25/2012 SECCA, INC. -ST-WIDE 211 E 21 6291 00 002 3 24 555 CONSULTING/JUVENILE/ 87.00 Admin. Fee for No 10/25/2012 SECCA, INC. -ST-WIDE 255 E 21 6291 00 810 3 24 000 CONSULTING/CURRICULU 309.00 Admin. Fee for No 10/25/2012 SECCA, INC. -ST-WIDE 263 E 21 6291 00 810 3 25 000 CONSULTING/CURRICULU 10/25/2012 SECCA, INC. -ST-WIDE 199 E 21 6291 00 999 0 24 750 CONSULTING/UNDISTRIB Totals for SECCA, INC. -ST-WIDE ED CONS- 10/25/2012 SFASU SCHOOL OF ART 199 E 36 6412 08 001 0 99 000 TRAVEL & SUBSISTENCE 724.00 Admin. Fee for No 52.00 Admin. Fee for No 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 GENERAL SUPPLIE/TRAI Totals for SOTHERN ALUMINUM 75.00 606.00 SUPPLIES-TRAINER 606.00 10/25/2012 STEPHENS, MYRON 199 E 36 6299 38 001 0 91 000 MISC. CONTRACTE/FOOT 50.00 CHAIN CREW 10/25/2012 STEPHENS, MYRON 199 E 36 6299 38 001 0 91 000 MISC. CONTRACTE/FOOT 50.00 CHAIN CREW 10/25/2012 STEPHENS, MYRON 199 E 36 6299 38 041 0 91 000 MISC. CONTRACTE/FOOT Totals for STEPHENS, MYRON 10/25/2012 STUBBLEFIELD, ROY 199 E 36 6299 38 001 0 91 000 MISC. CONTRACTE/FOOT 10/25/2012 STUBBLEFIELD, ROY 199 E 36 6299 38 001 0 91 000 MISC. CONTRACTE/FOOT Totals for STUBBLEFIELD, ROY 10/25/2012 SUBWAY 199 E 36 6412 38 001 0 91 000 TRAVEL & SUBSISTENCE 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 10/25/2012 SUCCESS ED, LLC 199 E 13 6299 00 810 0 24 000 MISC. CONTRACTE/STAF 70.00 1,598.96 District Staff De SuccessED Program Totals for SUCCESS ED, LLC 10/25/2012 SUPER SAVER AUTO GLA 199 E 34 6249 00 840 0 99 000 CONTRACTED MAINT AND 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 MISC OPERATING/GENER 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 MISC OPERATING/GENER 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 Totals for TASB, INC. 916.80 DUES/COACHES/DIRECTO 150.00 DUES AND REGISTRA 2012-2013 10/25/2012 TASC 199 E 36 6495 44 001 0 91 000 TASC Totals for TASC 10/25/2012 TEXAS ASSOCIATION OF 199 E 36 6495 44 001 0 91 000 DUES/COACHES/DIRECTO 150.00 450.00 DUES AND REGISTRA COACHES 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 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 TRAVEL AND SUBSISTEN 10/17/13 Page:49 1:43 PM INVOICE AMOUNT DESCRIPTION 450.00 566.00 BOOKS FOR CTE 566.00 -195.00 REGISTRATION FOR TRANSITION CONFER FEBRUARY 21-22, 2 BAILEY AND SHEROL 10/25/2012 TEXAS TRANSITION CON 199 E 13 6411 82 860 0 23 000 TRAVEL AND SUBSISTEN 195.00 REGISTRATION FOR TRANSITION CONFER FEBRUARY 21-22, 2 BAILEY AND SHEROL 10/25/2012 TEXAS TRANSITION CON 199 E 11 6411 82 860 0 23 000 TRAVEL AND SUBSISTEN 195.00 REGISTRATION FOR TRANSITION CONFER FEBRUARY 21-22, 2 BAILEY AND SHEROL 10/25/2012 TEXAS TRANSITION CON 199 E 31 6411 82 860 0 23 000 TRAVEL AND SUBSISTEN 195.00 REGISTRATION FOR 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 GENERAL SUPPLIE/BAND 13.89 SUPPLIES FOR PMS 10/25/2012 THE MUSIC BUSINESS 199 E 11 6399 09 041 0 11 000 GENERAL SUPPLIE/BAND 17.58 SUPPLIES FOR PMS 10/25/2012 THE MUSIC BUSINESS 199 E 11 6399 09 041 0 11 000 GENERAL SUPPLIE/BAND 28.62 SUPPLIES FOR PMS Totals for THE MUSIC BUSINESS 60.09 10/25/2012 TIGER DIRECT INC 286 E 11 6395 00 001 3 99 000 INVENTORIED SUP//PHS 482.66 Solar Keyboard Fo 10/25/2012 TIGER DIRECT INC 286 E 13 6395 00 001 3 99 000 INVENTORIED SUP/STAF 94.75 Solar Keyboard Fo 10/25/2012 TIGER DIRECT INC 286 E 21 6395 00 001 3 99 000 INVENTORIED SUP/PHS/ 473.74 Solar Keyboard Fo 10/25/2012 TIGER DIRECT INC 286 E 31 6395 00 001 3 99 000 INVENTORIED SUP/Gene 94.75 Solar Keyboard Fo 10/25/2012 TIGER DIRECT INC 286 E 31 6395 00 001 3 99 000 INVENTORIED SUP/Gene -114.59 Solar Keyboard Fo 10/25/2012 TIGER DIRECT INC 286 E 31 6395 00 001 3 99 000 INVENTORIED SUP/Gene 114.59 Solar Keyboard Fo 10/25/2012 TIGER DIRECT INC 286 E 11 6395 00 001 3 99 000 INVENTORIED SUP//PHS 239.98 Solar Keyboard Fo 10/25/2012 TIGER DIRECT INC 286 E 23 6395 00 001 3 99 000 INVENTORIED SUP/GENE 582.75 Solar Keyboard Fo 10/25/2012 TIGER DIRECT INC 286 E 12 6669 00 001 3 99 000 LIBRARY BKS/MED/PHS/ 469.91 Printer for Libra 10/25/2012 TIGER DIRECT INC 199 E 53 6395 00 800 0 99 000 INVENTORIED SUP/TECH 34.14 Quote # J1546417 10/25/2012 TIGER DIRECT INC 199 E 53 6395 00 800 0 99 000 INVENTORIED SUP/TECH 1,787.03 Quote # J1546417 10/25/2012 TIGER DIRECT INC 199 E 36 6399 38 001 0 91 000 GENERAL SUPPLIE/FOOT through's through's through's through's through's through's through's teacher walkthrou Security Camera S Security Camera S Totals for TIGER DIRECT INC 496.08 SUPPLIES-PHS FB 4,755.79 10/25/2012 TINSLEY III, JOSEPH 199 E 52 6299 38 001 0 91 000 MISC. CONTRACTE/SECU 150.00 SECURITY 10/25/2012 TINSLEY III, JOSEPH 199 E 52 6299 38 001 0 91 000 MISC. CONTRACTE/SECU 100.00 SECURITY 10/25/2012 TINSLEY III, JOSEPH 199 E 52 6299 38 001 0 91 000 MISC. CONTRACTE/SECU 100.00 SECURITY PARADE 10/25/2012 TINSLEY III, JOSEPH 199 E 52 6299 38 001 0 91 000 MISC. CONTRACTE/SECU 200.00 SECURITY 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 Totals for TINSLEY III, JOSEPH 10/25/2012 TMEA REGION 21 VOCAL 199 E 36 6495 06 001 0 99 000 DUES/CHOIR/PHS/UNDIS 10/17/13 Page:50 1:43 PM INVOICE AMOUNT DESCRIPTION 550.00 24.00 Fee for Choir All Mixed Comp. - Cha Totals for TMEA REGION 21 VOCAL 10/25/2012 TURBYFILL'S MACHINE 199 E 51 6249 01 830 0 99 000 CONTRACTED MAINT AND 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 TRAVEL & SUBSISTENCE 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 CONTRACTED MAINT AND 595.00 repair radiator f Totals for TYLER RADIATOR SHOP, INC 595.00 10/25/2012 UNIFIRST HOLDINGS, L 199 E 34 6269 00 840 0 99 000 RENTALS - OPERATING 10.46 Uniform rentals 10/25/2012 UNIFIRST HOLDINGS, L 199 E 51 6269 01 830 0 99 000 RENTALS - OPERATING 79.87 Uniform rentals 10/25/2012 UNIFIRST HOLDINGS, L 199 E 34 6269 00 840 0 99 000 RENTALS - OPERATING 15.06 Uniform rentals 10/25/2012 UNIFIRST HOLDINGS, L 199 E 51 6269 01 830 0 99 000 RENTALS - OPERATING 75.27 Uniform rentals 10/25/2012 UNIFIRST HOLDINGS, L 199 E 34 6269 00 840 0 99 000 RENTALS - OPERATING 15.06 Uniform rentals 10/25/2012 UNIFIRST HOLDINGS, L 199 E 51 6269 01 830 0 99 000 RENTALS - OPERATING 75.27 Uniform rentals 10/25/2012 UNIFIRST HOLDINGS, L 199 E 34 6269 00 840 0 99 000 RENTALS - OPERATING 15.06 Uniform rentals 10/25/2012 UNIFIRST HOLDINGS, L 199 E 51 6269 01 830 0 99 000 RENTALS - OPERATING Totals for UNIFIRST HOLDINGS, LP 10/25/2012 VAN HIGH SCHOOL 199 E 36 6499 33 001 0 91 010 MISC OPERATING/BASKE 75.27 Uniform rentals 361.32 200.00 SUPPLIES-B-BB ENT VAN INVITATIONAL Totals for VAN HIGH SCHOOL 10/25/2012 VARSITY SPIRIT FASHI 199 E 36 6399 27 001 0 91 000 GENERAL SUPPLIE/CHEE Totals for VARSITY SPIRIT FASHIONS 10/25/2012 VERNIER SOFTWARE & T 286 E 11 6395 00 001 3 99 000 INVENTORIED SUP//PHS 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 TESTING MATERIALS/Ge 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 GENERAL SUPPLIE/STAT 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 GENERAL SUPPLIE/STAT 5.27 Wardrobe malfunct 10/25/2012 WAL MART 199 E 11 6399 62 001 0 22 000 GENERAL SUPPLIE/CULI 34.49 food supplies for 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 132.64 SUPPLIES-ALL SPOR 10/25/2012 WAL MART 199 E 34 6399 00 840 0 99 000 GENERAL SUPPLIE/TRAN 70.00 Pedestal Fans for 10/25/2012 WAL MART 199 E 11 6399 82 107 0 23 000 GENERAL SUPPLIE/STAT 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 LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) 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 GENERAL SUPPLIE//PJH 300.46 Supplies for Proj 10/25/2012 WAL MART 211 E 11 6399 00 110 3 30 000 GENERAL SUPPLIE//STO 300.46 Supplies for Proj 10/25/2012 WAL MART 199 E 11 6399 18 001 0 11 000 GENERAL SUPPLIE/SCIE 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 GENERAL SUPPLIE/SCIE 165.65 Science lab suppl (bottles, plants, shampoo, etc) - K Brown 10/25/2012 WAL MART 199 E 11 6399 18 001 0 11 000 GENERAL SUPPLIE/SCIE 29.66 Science lab suppl (bottles, plants, shampoo, etc) - K Brown 10/25/2012 WAL MART 199 E 11 6399 82 041 0 23 000 GENERAL SUPPLIE/STAT 25.96 Assistive Tech. f 10/25/2012 WAL MART 199 E 11 6399 00 101 0 11 000 GENERAL SUPPLIE//NOR 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 TESTING MATERIALS/Ge 50.64 3 disc to go with 10/25/2012 WAL MART 199 E 11 6399 08 041 0 11 000 GENERAL SUPPLIE/ART/ 39.80 ART SUPPLIES 10/25/2012 WAL MART 199 E 36 6412 39 041 0 91 000 TRAVEL & SUBSISTENCE 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 GENERAL SUPPLIE/STAT 34.21 TREATS FOR STUDEN 10/25/2012 WAL MART 199 E 41 6399 00 701 0 99 000 GENERAL SUPPLIE/GENE 329.54 Lunch Supplies fo school student 6th grade math cl camera 74.52 MEALS-PMS VB 143.57 SUPPLIES-ALL SPOR 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 10/25/2012 WARREN, KEVIN 199 E 36 6299 38 001 0 91 000 MISC. CONTRACTE/FOOT Totals for WARREN, KEVIN 10/25/2012 WHITE, JOE 199 E 36 6299 39 001 0 91 000 103.13 SUPPLIES-ALL SPOR 2,677.82 50.00 TICKET TAKER 50.00 MISC. CONTRACTE/VOLL 70.00 OFFICIALS-PHS VB Totals for WHITE, JOE 70.00 10-5-12 10/25/2012 WILLIAM V. MACGILL & 199 E 33 6399 00 001 0 99 000 GENERAL SUPPLIE/GENE 236.55 Nurse's supplies tissues, gloves, Linda Bowser 10/25/2012 WILLIAM V. MACGILL & 199 E 33 6399 00 101 0 99 000 GENERAL SUPPLIE/GENE 222.05 school nurse supp 10/25/2012 WILLIAM V. MACGILL & 199 E 33 6399 00 102 0 99 000 GENERAL SUPPLIE/GENE 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 MISC. CONTRACTE/SECU 150.00 SECURITY 10/25/2012 WILLOUGHBY, JUSTIN 199 E 52 6299 38 001 0 91 000 MISC. CONTRACTE/SECU 100.00 SECURITY PARADE Totals for WILLOUGHBY, JUSTIN 250.00 10/25/2012 WILSON, ELIZABETH 199 E 36 6299 38 041 0 91 000 MISC. CONTRACTE/FOOT 50.00 SECURITY 10/25/2012 WILSON, ELIZABETH 199 E 36 6299 38 001 0 91 000 MISC. CONTRACTE/FOOT 50.00 TICKET TAKER 10/25/2012 WILSON, ELIZABETH 199 E 36 6299 38 001 0 91 000 MISC. CONTRACTE/FOOT 50.00 TICKET TAKER 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 PISD Gener 10/25/2012 WILSON, ELIZABETH ACCOUNT ACCOUNT NUMBER DESCRIPTION 199 E 36 6299 39 001 0 91 000 MISC. CONTRACTE/VOLL Totals for WILSON, ELIZABETH 10/25/2012 WINDSTREAM COMMUNICA 199 E 51 6259 02 800 0 99 000 UTILITIES/PHONE / BL 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 10/25/2012 WINNING TROPHIES 199 E 36 6399 39 041 0 91 000 GENERAL SUPPLIE/VOLL 24.00 SUPPLIES-PMS VB 10/25/2012 WINNING TROPHIES 199 E 23 6499 00 001 0 99 000 MISC OPERATING/GENER 84.00 Plaques for Jr. R Students of the M service award - W Totals for WINNING TROPHIES 10/25/2012 WORKCO STAFFING SERV 199 E 51 6249 00 830 0 99 000 CONTRACTED MAINT AND 108.00 1,032.48 Temporary Staffin for week ending 9 Totals for WORKCO STAFFING SERVICES 1,032.48 11/01/2012 BUS TRIP 199 E 34 6494 00 840 0 99 000 BUS TRAVEL/TRANSPORT -199.50 BUS TRIP 11/01/2012 BUS TRIP 199 E 11 6412 82 860 0 23 000 TRAVEL & SUBSISTENCE 199.50 BUS TRIP Totals for BUS TRIP 11/01/2012 HUMBLE ISD ATHLETICS 199 E 36 6412 00 999 0 99 000 TRAVEL & SUBSISTENCE 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 BUS TRAVEL/TRANSPORT -432.00 BUS TRIP PHS FB 11/02/2012 BUS TRIP 199 E 36 6494 38 001 0 91 000 BUS TRAVEL/FOOTBALL/ 432.00 BUS TRIP PHS FB 11/02/2012 BUS TRIP 199 E 34 6494 00 840 0 99 000 BUS TRAVEL/TRANSPORT 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 BUS TRAVEL/TRANSPORT -786.00 BUS TRIP-PMS 11/02/2012 BUS TRIP 199 E 36 6494 38 041 0 91 000 BUS TRAVEL/FOOTBALL/ 786.00 BUS TRIP-PMS 11/02/2012 BUS TRIP 199 E 34 6494 00 840 0 99 000 BUS TRAVEL/TRANSPORT -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 BUS TRAVEL/TRANSPORT -267.00 BUS TRIP-PHS FB 9 11/02/2012 BUS TRIP 199 E 36 6494 38 001 0 91 000 BUS TRAVEL/FOOTBALL/ 267.00 BUS TRIP-PHS FB 9 11/02/2012 BUS TRIP 199 E 34 6494 00 840 0 99 000 BUS TRAVEL/TRANSPORT -223.50 BUS TRIP-PMS VB M 11/02/2012 BUS TRIP 199 E 36 6494 39 041 0 91 000 BUS TRAVEL/VOLLEY BA 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 11/09/2012 ACTIVITY FUNDS 199 E 36 6399 92 001 0 99 000 GENERAL SUPPLIE/HONO 0.00 75.00 NHS supplies REI 464-23-6399.00-00 11/09/2012 ACTIVITY FUNDS 199 E 31 6399 00 001 0 99 000 GENERAL SUPPLIE/Gene 68.29 COLLEGE PENNANTS 11/09/2012 ACTIVITY FUNDS 199 E 36 6412 38 001 0 91 000 TRAVEL & SUBSISTENCE 188.75 MEALS-PHS FOOTBAL 462-41-6399.00-75 PITTSBURG REIMBUR 463-36-6412.00-00 11/09/2012 ACTIVITY FUNDS 199 E 36 6412 38 001 0 91 000 TRAVEL & SUBSISTENCE 238.54 MEALS-PHS FB 9 AN 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 10/17/13 Page:53 1:43 PM INVOICE AMOUNT DESCRIPTION 9-27-12 ATHENS RE 463-36-6412.00-00 11/09/2012 ACTIVITY FUNDS 199 E 36 6412 38 001 0 91 000 TRAVEL & SUBSISTENCE 188.75 MEALS-PHS FOOTBAL PITTSBURG REIMBUR 463-36-6412.00-00 11/09/2012 ACTIVITY FUNDS 199 E 36 6311 44 001 0 91 000 GASOLINE & OTHER FUE 64.77 GAS C.ANGEL REI 463-36-6412.00-00 11/09/2012 ACTIVITY FUNDS 211 E 23 6411 00 107 3 30 000 TRAVEL AND SUBSISTEN 150.00 STAAR 3D Workshop REIMBURSE ACT FUN 462-41-6399.00-75 11/09/2012 ACTIVITY FUNDS 211 E 13 6411 00 041 3 30 000 TRAVEL AND SUBSISTEN 365.00 Registration/CAST REIMBURSE ACT FUN 464-23-6399.00-00 11/09/2012 ACTIVITY FUNDS 211 E 13 6411 00 110 3 30 000 TRAVEL AND SUBSISTEN 280.00 Registration/CAST REIMBURSE ACT FUN 464-23-6399.00-00 11/09/2012 ACTIVITY FUNDS 199 E 36 6399 92 001 0 99 000 GENERAL SUPPLIE/HONO 120.00 NHS supplies REI 464-23-6399.00-00 11/09/2012 ACTIVITY FUNDS 199 E 36 6412 39 001 0 91 000 TRAVEL & SUBSISTENCE 234.00 MEALS-PHS VB 10-4 REIMBURSE 463-36-6412.00-00 11/09/2012 ACTIVITY FUNDS 211 E 13 6411 00 001 3 30 000 TRAVEL AND SUBSISTEN 660.00 Registration for Conference REIMBU 464-23-6399.00-00 11/09/2012 ACTIVITY FUNDS 199 E 36 6412 38 001 0 91 000 TRAVEL & SUBSISTENCE 169.00 MEALS-PHS FB-VARS JACKSONVILLE REIM ACTIVITY FUND 463-36-6412.00-00 26 STUDENTS Totals for ACTIVITY FUNDS 11/09/2012 ADVENTURES IN LEARNI 199 E 11 6399 82 001 0 23 000 GENERAL SUPPLIE/STAT 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 GENERAL SUPPLIE/WARE 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 MISC. CONTRACTE/FOOT 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 FURNITURE-EQUIP//PHS 5,560.00 iPads and iPad Ca 11/09/2012 APPLE INC. 286 E 11 6639 00 001 3 99 000 FURNITURE-EQUIP//PHS 16,744.00 iPads and iPad Ca 11/09/2012 APPLE INC. 286 E 11 6639 00 001 3 99 000 FURNITURE-EQUIP//PHS 96,180.00 iPads and iPad Ca 11/09/2012 APPLE INC. 286 E 11 6399 00 001 3 99 000 GENERAL SUPPLIE//PHS Totals for APPLE INC. 73.00 MacBook Pro Charg 118,557.00 11/09/2012 AREA C UIL MUSIC 199 E 36 6495 09 001 0 99 000 DUES/BAND/PHS/UNDIST 300.00 Area Marching Con 11/09/2012 AREA C UIL MUSIC 199 E 36 6495 09 001 0 99 000 DUES/BAND/PHS/UNDIST 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 MISC OPERATING/GENER 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 LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) 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 11/09/2012 ATMOS ENERGY 199 E 51 6259 04 001 0 99 000 UTILITIES/GAS /PAIN 331.02 2+00 S LOOP 256 11/09/2012 ATMOS ENERGY 199 E 51 6259 04 041 0 99 000 UTILITIES/GAS /PAIN 251.97 BEN MILIAM DR 11/09/2012 ATMOS ENERGY 199 E 51 6259 04 107 0 99 000 UTILITIES/GAS /PAIN 105.31 1700 S SYCAMORE 11/09/2012 ATMOS ENERGY 199 E 51 6259 04 830 0 99 000 UTILITIES/GAS /PAIN 11/09/2012 ATMOS ENERGY 199 E 51 6259 04 804 0 99 000 UTILITIES/GAS /PAIN 10/01-10/25/12 9/ 9/24-10/25/212 Totals for ATMOS ENERGY 11/09/2012 ATTAINMENT COMPANY I 224 E 11 6399 00 041 3 23 000 GENERAL SUPPLIE//PJH 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 SUPPLIES MAINT/TRANS 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 MISC. CONTRACTE/FOOT 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 11/09/2012 BAND SHOPPE 199 E 36 6399 09 001 0 99 000 GENERAL SUPPLIE/BAND 292.41 Colorguard Flag P 11/09/2012 BAND SHOPPE 199 E 36 6399 09 001 0 99 000 GENERAL SUPPLIE/BAND 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 MISC. CONTRACTE/FOOT Totals for BARKSDALE, MARCRISLIN 11/09/2012 BARNES AND NOBLE, IN 199 E 11 6329 00 101 0 11 000 READING MATERIALS//N 1,315.40 35.00 CHAIN CREW 35.00 680.74 books for Kinderg teachers Totals for BARNES AND NOBLE, INC. 680.74 11/09/2012 BARNES, PAULA 199 E 41 6411 00 750 0 99 000 TRAVEL AND SUBSISTEN 183.00 INDISTRICT TRAVEL 11/09/2012 BARNES, PAULA 199 E 41 6411 00 750 0 99 000 TRAVEL AND SUBSISTEN 266.50 INDISTRICT TRAVEL Totals for BARNES, PAULA 11/09/2012 BARSCO 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & Totals for BARSCO 449.50 259.15 Heatcraft ECM mot 259.15 11/09/2012 BLICK ART MATERIALS 199 E 11 6399 08 110 0 11 000 GENERAL SUPPLIE/ART/ 209.05 Art materials for 11/09/2012 BLICK ART MATERIALS 199 E 11 6399 08 001 0 11 000 GENERAL SUPPLIE/ART/ 1,676.00 Art supplies (era Painting class pencils, tag boar etc) - Connie Tea 11/09/2012 BLICK ART MATERIALS 199 E 11 6399 08 110 0 11 000 GENERAL SUPPLIE/ART/ Totals for BLICK ART MATERIALS 3.08 Materials for Art 1,888.13 11/09/2012 BRALY BUILDERS SUPPL 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 27.41 supplies to make 11/09/2012 BRALY BUILDERS SUPPL 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 3.19 supplies to make District Building 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 10/17/13 Page:55 1:43 PM INVOICE AMOUNT DESCRIPTION District Building 11/09/2012 BRALY BUILDERS SUPPL 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 2.25 supplies to make 11/09/2012 BRALY BUILDERS SUPPL 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 11.99 supplies to make 11/09/2012 BRALY BUILDERS SUPPL 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 35.58 supplies to make 11/09/2012 BRALY BUILDERS SUPPL 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 1,020.00 supplies to make District Building District Building District Building District Building Totals for BRALY BUILDERS SUPPLY, INC. 11/09/2012 BROWN, EDWARD 199 E 36 6299 38 001 0 91 000 MISC. CONTRACTE/FOOT Totals for BROWN, EDWARD 11/09/2012 BROWN, KATHLEEN 199 E 36 6412 22 001 0 99 000 TRAVEL & SUBSISTENCE 1,100.42 50.00 GATE 50.00 39.00 Student meals for Debate meets on 1 Kathleen Brown LI STUDENT SIGNATURE RECEIVED TO BE TU BUSINESS OFFICE U 11/09/2012 BROWN, KATHLEEN 199 E 36 6412 22 001 0 99 000 TRAVEL & SUBSISTENCE 39.00 Student meals for Debate meets on 1 Kathleen Brown LI STUDENT SIGNATURE RECEIVED TO BE TU BUSINESS OFFICE U 11/09/2012 BROWN, KATHLEEN 199 E 11 6399 18 001 0 11 000 GENERAL SUPPLIE/SCIE 33.59 Dry ice for Hallo chemistry demos a Kathleen Brown Totals for BROWN, KATHLEEN 11/09/2012 BROWN, MYRTIE 199 E 36 6299 38 001 0 91 000 MISC. CONTRACTE/FOOT Totals for BROWN, MYRTIE 11/09/2012 BUCKLAND, ALAN 199 E 36 6299 38 001 0 91 000 MISC. CONTRACTE/FOOT Totals for BUCKLAND, ALAN 11/09/2012 BUTLER, TONY JR 199 E 36 6299 38 041 0 91 000 MISC. CONTRACTE/FOOT Totals for BUTLER, TONY JR 11/09/2012 CARLSON, JUSTIN 199 E 52 6299 38 001 0 91 000 MISC. CONTRACTE/SECU Totals for CARLSON, JUSTIN 11/09/2012 CAROLINA BIOLOGICAL 286 E 11 6399 00 001 3 99 000 GENERAL SUPPLIE//PHS 11/09/2012 CAROLINA BIOLOGICAL 286 E 11 6399 00 001 3 99 000 GENERAL SUPPLIE//PHS Totals for CAROLINA BIOLOGICAL SUPPLY CO 11/09/2012 CARRIZALES, IVETTE 199 E 11 6411 56 812 0 30 000 TRAVEL AND SUBSISTEN 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 11/09/2012 CDW-GOVERNMENT INC 286 E 11 6395 00 001 3 99 000 INVENTORIED SUP//PHS 11/09/2012 CDW-GOVERNMENT INC 286 E 11 6399 00 001 3 99 000 GENERAL SUPPLIE//PHS 116.39 Blue Snowball Mic 11/09/2012 CDW-GOVERNMENT INC 286 E 11 6395 00 001 3 99 000 INVENTORIED SUP//PHS 232.78 Blue Snowball Mic 11/09/2012 CDW-GOVERNMENT INC 199 E 11 6399 00 041 0 11 000 GENERAL SUPPLIE//PJH 0.00 COMPUTER HARDWARE 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 LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) ACCOUNT ACCOUNT NUMBER DESCRIPTION PISD Gener 11/09/2012 CDW-GOVERNMENT INC 199 E 53 6395 00 800 0 99 000 INVENTORIED SUP/TECH 11/09/2012 CDW-GOVERNMENT INC 199 E 53 6399 00 800 0 99 000 GENERAL SUPPLIE/TECH VENDOR 10/17/13 Page:56 1:43 PM INVOICE AMOUNT DESCRIPTION 21,000.00 Quote #CZCM875 High School and C 90.00 Quote # CZLX881 Bldg and High Sch LC/SC MM 50/125 F 11/09/2012 CDW-GOVERNMENT INC 199 E 53 6399 00 800 0 99 000 GENERAL SUPPLIE/TECH 60.00 Quote # CZLX881 Bldg and High Sch LC/SC MM 50/125 F Totals for CDW-GOVERNMENT INC 11/09/2012 CENERGISTIC INC 199 E 51 6299 00 999 0 99 000 MISC. CONTRACTE/WARE Totals for CENERGISTIC INC 21,505.93 8,000.00 DECEMBER FEE 8,000.00 11/09/2012 CHALK'S TRUCK PARTS, 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 165.15 parts to repair D 11/09/2012 CHALK'S TRUCK PARTS, 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 166.25 parts to repair D 11/09/2012 CHALK'S TRUCK PARTS, 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 132.05 parts to repair D Vehicles Vehicles Vehicles Totals for CHALK'S TRUCK PARTS, INC. 11/09/2012 CONCEPTUAL LITERACY 286 E 13 6219 00 001 3 99 000 PROFESSIONAL SE/STAF Totals for CONCEPTUAL LITERACY CORPORATI 11/09/2012 CONNER, TAMRA 199 E 13 6411 00 101 0 11 000 TRAVEL AND SUBSISTEN 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 11/09/2012 COOK, LYNWOOD 199 E 36 6299 38 001 0 91 000 MISC. CONTRACTE/FOOT 11/09/2012 COOK, LYNWOOD 199 E 36 6299 38 001 0 91 000 MISC. CONTRACTE/FOOT Totals for COOK, LYNWOOD 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 11/09/2012 CRS ADVANCED TECHNOL 199 E 23 6249 00 001 0 99 000 CONTRACTED MAINT AND 159.38 SUBFINDER 11/09/2012 CRS ADVANCED TECHNOL 199 E 23 6249 00 041 0 99 000 CONTRACTED MAINT AND 159.34 SUBFINDER 11/09/2012 CRS ADVANCED TECHNOL 199 E 23 6249 00 110 0 99 000 CONTRACTED MAINT AND 159.43 SUBFINDER 11/09/2012 CRS ADVANCED TECHNOL 199 E 23 6249 00 107 0 99 000 CONTRACTED MAINT AND 159.39 SUBFINDER 11/09/2012 CRS ADVANCED TECHNOL 199 E 23 6249 00 101 0 99 000 CONTRACTED MAINT AND 159.38 SUBFINDER 11/09/2012 CRS ADVANCED TECHNOL 199 E 23 6249 00 102 0 99 000 CONTRACTED MAINT AND 159.38 SUBFINDER Totals for CRS ADVANCED TECHNOLOGY 11/09/2012 DAIRY QUEEN 199 E 36 6412 38 001 0 91 000 TRAVEL & SUBSISTENCE Totals for DAIRY QUEEN 956.30 219.70 MEALS-PHS FB 9-14 219.70 11/09/2012 DEALERS ELECTRICAL S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 69.61 Electrical Suppli 11/09/2012 DEALERS ELECTRICAL S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 274.80 Electrical Suppli Totals for DEALERS ELECTRICAL SUPPLY 11/09/2012 DELEON, SHANNA 199 E 36 6499 99 001 0 91 000 MISC OPERATING/STADI Totals for DELEON, SHANNA 11/09/2012 DEMCO INC 199 E 12 6399 00 110 0 99 000 GENERAL SUPPLIE/STOR 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 LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) VENDOR PISD Gener 11/09/2012 DENSONS TIRES ACCOUNT ACCOUNT NUMBER DESCRIPTION 199 E 34 6249 00 840 0 99 000 CONTRACTED MAINT AND 10/17/13 Page:57 1:43 PM INVOICE AMOUNT DESCRIPTION 8.00 front end alignme mounting Totals for DENSONS TIRES 11/09/2012 DICKSON CONSTRUCTION 199 E 11 6299 61 001 0 22 444 MISC. CONTRACTE/AGRI Totals for DICKSON CONSTRUCTION 11/09/2012 DOCUMENT SOLUTIONS 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 Totals for DOCUMENT SOLUTIONS 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 PROFESSIONAL SE/TRAN 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 MISC. CONTRACTE/STAT Totals for EAST TEXAS CENTER FOR INDEPEN 11/09/2012 EAST TEXAS FIRE PROT 199 E 51 6249 01 830 0 99 000 CONTRACTED MAINT AND 80.00 192.50 MISC. CONTRACTED 192.50 2,734.00 East Texas Fire NFS-320 replaceme Southside Element 11/09/2012 EAST TEXAS FIRE PROT 199 E 51 6249 00 830 0 99 000 CONTRACTED MAINT AND Totals for EAST TEXAS FIRE PROTECTION, L 168.00 Fire Alarm Monito 2,902.00 11/09/2012 EAST TEXAS SPORTS CE 199 E 36 6399 39 001 0 91 000 GENERAL SUPPLIE/VOLL 361.40 SUPPLIES-PHS VB 11/09/2012 EAST TEXAS SPORTS CE 199 E 36 6399 38 041 0 91 000 GENERAL SUPPLIE/FOOT 950.90 SUPPLIES-PMS FOOT 11/09/2012 EAST TEXAS SPORTS CE 199 E 36 6399 39 001 0 91 000 GENERAL SUPPLIE/VOLL 55.60 SUPPLIES-PHS VB 11/09/2012 EAST TEXAS SPORTS CE 199 E 36 6399 39 001 0 91 000 GENERAL SUPPLIE/VOLL 109.80 SUPPLIES-PHS VB 11/09/2012 EAST TEXAS SPORTS CE 199 E 36 6399 38 041 0 91 000 GENERAL SUPPLIE/FOOT 190.00 SUPPLIES-PMS FOOT 11/09/2012 EAST TEXAS SPORTS CE 199 E 36 6399 38 041 0 91 000 GENERAL SUPPLIE/FOOT 360.80 SUPPLIES-PMS FOOT 11/09/2012 EAST TEXAS SPORTS CE 199 E 36 6399 38 041 0 91 000 GENERAL SUPPLIE/FOOT 568.50 SUPPLIES-PMS FOOT 11/09/2012 EAST TEXAS SPORTS CE 199 E 36 6399 39 001 0 91 000 GENERAL SUPPLIE/VOLL Totals for EAST TEXAS SPORTS CENTER INC 11/09/2012 EAST TEXAS TESTING 199 E 34 6219 00 840 0 99 000 PROFESSIONAL SE/TRAN Totals for EAST TEXAS TESTING 11/09/2012 EDGE, VICTOR 199 E 36 6299 38 001 0 91 000 MISC. CONTRACTE/FOOT Totals for EDGE, VICTOR 11/09/2012 EIBEN, SUZANNE 199 E 41 6411 00 730 0 99 000 TRAVEL AND SUBSISTEN 111.20 SUPPLIES-PHS VB 2,708.20 120.00 DOT drug testing 120.00 50.00 SPOTTER 50.00 66.50 REIMBURSEMENT FOR ADMINISTRATOR ENR ACADEMY IN KEMP, 11/09/2012 EIBEN, SUZANNE 199 E 51 6317 00 830 0 99 000 GROUNDS SUPPLIES & M Totals for EIBEN, SUZANNE 120.00 TREES 186.50 11/09/2012 ELLIOTT'S ELECTRIC S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 11/09/2012 ELLIOTT'S ELECTRIC S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 512.23 Electrical Suppli 8.82 Electrical Suppli 11/09/2012 ELLIOTT'S ELECTRIC S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 293.06 Electrical Suppli 11/09/2012 ELLIOTT'S ELECTRIC S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 139.74 Electrical Suppli 11/09/2012 ELLIOTT'S ELECTRIC S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 409.68 Electrical Suppli 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 11/09/2012 ELLIOTT'S ELECTRIC S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & Totals for ELLIOTT'S ELECTRIC SUPPLY, IN 11/09/2012 ENGLAND, DAVID 199 E 36 6299 09 001 0 99 000 MISC. CONTRACTE/BAND 10/17/13 Page:58 1:43 PM INVOICE AMOUNT DESCRIPTION 442.14 Electrical Suppli 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 11/09/2012 ENGLEDOW FARM & RANC 199 E 51 6317 00 830 0 99 000 GROUNDS SUPPLIES & M 282.85 supplies to maint 11/09/2012 ENGLEDOW FARM & RANC 199 E 51 6317 00 830 0 99 000 GROUNDS SUPPLIES & M 79.32 supplies to maint 11/09/2012 ENGLEDOW FARM & RANC 199 E 11 6399 61 001 0 22 000 GENERAL SUPPLIE/AGRI 119.80 Wildcat Acres (gr Fields Fields fertilizer, seed, - Michael Dear 11/09/2012 ENGLEDOW FARM & RANC 199 E 51 6317 00 830 0 99 000 GROUNDS SUPPLIES & M 1,198.00 supplies to maint Fields Totals for ENGLEDOW FARM & RANCH SUPPLY 1,679.97 11/09/2012 FASTENAL COMPANY 199 E 51 6399 00 830 0 99 000 GENERAL SUPPLIE/WARE 3.51 Misc. nuts, bolts 11/09/2012 FASTENAL COMPANY 199 E 51 6399 00 830 0 99 000 GENERAL SUPPLIE/WARE 21.60 Misc. nuts, bolts 11/09/2012 FASTENAL COMPANY 199 E 51 6399 00 830 0 99 000 GENERAL SUPPLIE/WARE 93.55 Misc. nuts, bolts fasteners fasteners fasteners Totals for FASTENAL COMPANY 118.66 11/09/2012 FERGUSON ENTERPRISES 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 8.48 plumbing supplies 11/09/2012 FERGUSON ENTERPRISES 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 167.19 plumbing supplies 11/09/2012 FERGUSON ENTERPRISES 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 9.50 plumbing supplies 11/09/2012 FERGUSON ENTERPRISES 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 88.03 plumbing supplies 11/09/2012 FERGUSON ENTERPRISES 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 415.26 plumbing supplies Totals for FERGUSON ENTERPRISES, INC. #6 11/09/2012 FOLLETT EDUCATIONAL 211 E 11 6399 00 001 3 30 000 GENERAL SUPPLIE//PHS 11/09/2012 FOLLETT EDUCATIONAL 286 E 11 6399 00 001 3 99 000 GENERAL SUPPLIE//PHS 11/09/2012 FOLLETT EDUCATIONAL 286 E 11 6329 00 001 3 99 000 READING MATERIALS//P Totals for FOLLETT EDUCATIONAL SERVICES 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 GENERAL SUPPLIE/STOR 688.46 49.40 Follett Books for 49.40 Follett Books for 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 11/09/2012 GDF SUEZ ENERGY RESO 199 E 51 6259 03 041 0 99 000 UTILITIES/ELECTRIC / 2,302.16 233 BEN MILAM REA 11/09/2012 GDF SUEZ ENERGY RESO 199 E 51 6259 03 102 0 99 000 UTILITIES/ELECTRIC / 2,384.11 1020 HAMLETT 9/19 11/09/2012 GDF SUEZ ENERGY RESO 199 E 51 6259 03 830 0 99 000 UTILITIES/ELECTRIC / 405.49 1303 S ROYALL ST 11/09/2012 GDF SUEZ ENERGY RESO 199 E 51 6259 03 830 0 99 000 UTILITIES/ELECTRIC / 72.92 240 BEN MILAM DR 11/09/2012 GDF SUEZ ENERGY RESO 199 E 51 6259 03 110 0 99 000 UTILITIES/ELECTRIC / 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 LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) 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 UTILITIES/ELECTRIC / 416.00 233 BEN MILAM DR 11/09/2012 GDF SUEZ ENERGY RESO 199 E 51 6259 03 101 0 99 000 UTILITIES/ELECTRIC / 6,025.95 2429 HWY 155 MAIN 11/09/2012 GDF SUEZ ENERGY RESO 199 E 51 6259 03 101 0 99 000 UTILITIES/ELECTRIC / 9,249.01 STORY SCHOIOL 9/2 11/09/2012 GDF SUEZ ENERGY RESO 199 E 51 6259 03 804 0 99 000 UTILITIES/ELECTRIC / 1,125.20 1007 E PARK 9/26- 11/09/2012 GDF SUEZ ENERGY RESO 199 E 51 6259 03 001 0 99 000 UTILITIES/ELECTRIC / 2,043.90 1602 S LOOP 256 V 11/09/2012 GDF SUEZ ENERGY RESO 199 E 51 6259 03 001 0 99 000 UTILITIES/ELECTRIC / 6,003.45 1600 S LLOP 256 U 11/09/2012 GDF SUEZ ENERGY RESO 199 E 51 6259 03 001 0 99 000 UTILITIES/ELECTRIC / 10,879.19 1600 S LOOP 256 M 11/09/2012 GDF SUEZ ENERGY RESO 199 E 51 6259 03 001 0 99 000 UTILITIES/ELECTRIC / 2,106.21 515 BEN BROOK STA 11/09/2012 GDF SUEZ ENERGY RESO 199 E 51 6259 03 001 0 99 000 UTILITIES/ELECTRIC / 180.08 PRACTICE BASEBALL 11/09/2012 GDF SUEZ ENERGY RESO 199 E 51 6259 03 041 0 99 000 UTILITIES/ELECTRIC / 11/09/2012 GDF SUEZ ENERGY RESO 199 E 51 6259 03 041 0 99 000 UTILITIES/ELECTRIC / 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 9.86 233 BEN MILAM DR 9/27-10/26/12 Totals for GDF SUEZ ENERGY RESOURCES NA 7,701.88 233 BEN MILAM 9/2 51,062.19 11/09/2012 GILBERT, RANDY 199 E 36 6299 38 001 0 91 000 MISC. CONTRACTE/FOOT 50.00 ANNOUNCER 11/09/2012 GILBERT, RANDY 199 E 36 6299 38 041 0 91 000 MISC. CONTRACTE/FOOT 50.00 ANNOUNCER 11/09/2012 GILBERT, RANDY 199 E 36 6299 38 001 0 91 000 MISC. CONTRACTE/FOOT Totals for GILBERT, RANDY 11/09/2012 GREGG LP GAS COMPANY 199 E 51 6399 00 830 0 99 000 GENERAL SUPPLIE/WARE 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 GENERAL SUPPLIE/STAT 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 GENERAL SUPPLIE//SOU Totals for HEINEMANN 11/09/2012 HELLAS CONSTRUCTION 199 E 51 6249 01 830 0 99 000 CONTRACTED MAINT AND Totals for HELLAS CONSTRUCTION INC. 11/09/2012 HENDERSON, AMBER 199 E 36 6299 38 001 0 91 000 MISC. CONTRACTE/FOOT Totals for HENDERSON, AMBER 11/09/2012 HERFF JONES, INC 286 E 11 6649 00 001 3 99 000 FIXED ASSETS / OTHER 11/09/2012 HERFF JONES, INC 286 E 13 6219 00 001 3 99 000 PROFESSIONAL SE/STAF 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 TRAVEL AND SUBSISTEN 45.07 AIE Conference - 11/09/2012 HERRINGTON, PEGGY 199 E 21 6411 00 810 0 99 000 TRAVEL AND SUBSISTEN 73.50 Meals for CESD 2012 Conference/PHerri Totals for HERRINGTON, PEGGY 11/09/2012 HERSCHEL'S 199 E 41 6499 00 702 0 99 000 MISC OPERATING/GENER 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 LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) VENDOR ACCOUNT ACCOUNT NUMBER DESCRIPTION 199 E 41 6499 00 702 0 99 000 MISC OPERATING/GENER 10/17/13 Page:60 1:43 PM INVOICE AMOUNT DESCRIPTION 22, 2012 Board Me 11/09/2012 HERSCHEL'S 9.50 Herschel's Tea & Board Workshop on 2012 11/09/2012 HIGHSMITH 199 E 12 6399 00 110 0 99 000 Totals for HERSCHEL'S 19.00 GENERAL SUPPLIE/STOR 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 TRAVEL AND SUBSISTEN 36.98 120.00 Teachscape Observ mileage Totals for HOLMES, LINDA 11/09/2012 HUFFMAN, TRUDY 224 E 11 6219 00 860 3 23 000 PROFESSIONAL SE//SPE 120.00 4,990.30 CONTRACTED SERVIC SPEECH PATH. Totals for HUFFMAN, TRUDY OCT 4,990.30 11/09/2012 INSCO DISTRIBUTING I 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 53.52 supplies to repai 11/09/2012 INSCO DISTRIBUTING I 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 218.92 supplies to repai Equipment Equipment Totals for INSCO DISTRIBUTING INC 11/09/2012 JENKINS, JEREMY 199 E 52 6299 38 001 0 91 000 MISC. CONTRACTE/SECU Totals for JENKINS, JEREMY 272.44 115.00 SECURITY 115.00 11/09/2012 JOHN DEERE FINANCIAL 199 E 51 6317 00 830 0 99 000 GROUNDS SUPPLIES & M 155.20 parts to repair D 11/09/2012 JOHN DEERE FINANCIAL 199 E 51 6317 00 830 0 99 000 GROUNDS SUPPLIES & M 1,777.55 Hydraulic pumps f groundskeeping eq and Zero Turn mow Totals for JOHN DEERE FINANCIAL 11/09/2012 JOHNSON-THOMAS, ZERI 286 E 13 6411 00 001 3 99 000 TRAVEL AND SUBSISTEN 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 MISC. CONTRACTE/FOOT 27.86 80.00 OFFICIALS-PHS FOO JV 9-6-12 JACKSON Totals for JONES, GREG 11/09/2012 JONES, JAMES 199 E 52 6299 38 001 0 91 000 MISC. CONTRACTE/SECU 11/09/2012 JONES, JAMES 199 E 52 6299 38 001 0 91 000 MISC. CONTRACTE/SECU Totals for JONES, JAMES 11/09/2012 KEMP'S OCCUPATIONAL 199 E 11 6219 82 860 0 23 000 PROFESSIONAL SE/STAT 80.00 60.00 SECURITY 60.00 SECURITY 120.00 8,936.36 CONTRACTED SERVIC SERVICES Totals for KEMP'S OCCUPATIONAL THERAPY S 11/09/2012 KILGORE ATHLETICS 199 E 36 6499 40 001 0 91 010 MISC OPERATING/SOCCE OCTOBER 8,936.36 250.00 ENTRY FEE-SOCCER 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 BUILDINGS SUPPLIES & 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 LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) VENDOR 11/09/2012 KORNEY BOARD AIDS ACCOUNT ACCOUNT NUMBER DESCRIPTION 199 E 36 6399 33 001 0 91 020 GENERAL SUPPLIE/BASK Totals for KORNEY BOARD AIDS 11/09/2012 LAKESHORE 199 E 11 6399 00 101 0 11 000 GENERAL SUPPLIE//NOR Totals for LAKESHORE 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 TRAVEL AND SUBSISTEN 204.00 Mileage and Meals Totals for LAMB, JOHN 204.00 CONTRACTED MAINT AND 495.00 pest control trea Conference/JLamb 11/09/2012 LANE PEST CONTROL 199 E 51 6249 02 830 0 99 000 District Location Totals for LANE PEST CONTROL 11/09/2012 LEA PARK & PLAY INC 199 E 51 6317 00 830 0 99 000 GROUNDS SUPPLIES & M 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 MISC. CONTRACTE/FOOT 3,852.00 80.00 OFFICIALS-PHS FOO JV 9-6-12 JACKSON Totals for LEE, EDWARD 11/09/2012 LEGAL DIGEST 199 E 41 6329 00 730 0 99 000 READING MATERIALS/GE 80.00 140.00 LEGAL DIGEST ANNU SUBSCRIPTION Totals for LEGAL DIGEST 140.00 11/09/2012 LONE STAR ATHLETIC D 199 E 36 6499 09 001 0 99 000 MISC OPERATING/BAND/ 580.00 Letter jackets fo 11/09/2012 LONE STAR ATHLETIC D 199 E 36 6499 06 001 0 99 000 MISC OPERATING/CHOIR 58.00 Letter jacket for students - Andrew Hatfield on Class Solo - Chaundra D Totals for LONE STAR ATHLETIC DESIGN INC 11/09/2012 LONESTAR PERCUSSION 199 E 11 6399 09 001 0 11 000 GENERAL SUPPLIE/BAND 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 GENERAL SUPPLIE/STAF 44.00 Blanket Purchase 11/09/2012 MAIL & MORE 199 E 11 6399 00 001 0 22 000 GENERAL SUPPLIE//PHS 18.00 OVERNIGHT TEA MAN Mailing Services Totals for MAIL & MORE 11/09/2012 MARK HENDERSON ELECT 199 E 51 6249 01 830 0 99 000 CONTRACTED MAINT AND 62.00 164.00 Put in plug for p athletic dept. Totals for MARK HENDERSON ELECTRIC, INC. 11/09/2012 MCCLARAN, ROBIN 286 E 13 6219 00 001 3 99 000 PROFESSIONAL SE/STAF Totals for MCCLARAN, ROBIN 11/09/2012 MCCOMAS, KITTY 199 E 13 6411 00 101 0 11 000 TRAVEL AND SUBSISTEN 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 LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) 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 PROFESSIONAL SE/STAT Totals for MCCONNELL FAD, PH.D., KATHLEE 10/17/13 Page:62 1:43 PM INVOICE AMOUNT DESCRIPTION 53.10 1,702.02 CONTRACTED SERVIC 1,702.02 11/09/2012 MCCOYS BUILDING SUPP 199 E 11 6399 72 001 0 22 000 GENERAL SUPPLIE/SKIL 113.03 tools, lumber, ha 11/09/2012 MCCOYS BUILDING SUPP 199 E 11 6399 72 001 0 22 000 GENERAL SUPPLIE/SKIL 20.35 tools, lumber, ha 11/09/2012 MCCOYS BUILDING SUPP 199 E 11 6399 72 001 0 22 000 GENERAL SUPPLIE/SKIL 3.81 Open PO for tools plywood, etc - Ga plywood, etc - Ga hardware, plywood Williams 11/09/2012 MCCOYS BUILDING SUPP 199 E 11 6399 72 001 0 22 000 GENERAL SUPPLIE/SKIL 188.18 tools, lumber, ha 11/09/2012 MCCOYS BUILDING SUPP 199 E 11 6399 72 001 0 22 000 GENERAL SUPPLIE/SKIL 773.93 tools, lumber, ha 11/09/2012 MCCOYS BUILDING SUPP 199 E 11 6399 72 001 0 22 000 GENERAL SUPPLIE/SKIL 48.07 tools, lumber, ha 11/09/2012 MCCOYS BUILDING SUPP 199 E 11 6399 72 001 0 22 000 GENERAL SUPPLIE/SKIL 972.75 tools, lumber, ha 11/09/2012 MCCOYS BUILDING SUPP 199 E 11 6399 72 001 0 22 000 GENERAL SUPPLIE/SKIL 246.62 Open PO for tools plywood, etc - Ga plywood, etc - Ga plywood, etc - Ga plywood, etc - Ga hardware, plywood Williams 11/09/2012 MCCOYS BUILDING SUPP 199 E 11 6399 72 001 0 22 000 GENERAL SUPPLIE/SKIL -23.25 tools, lumber, ha plywood, etc - Ga Totals for MCCOYS BUILDING SUPPLY CENTER 11/09/2012 MICHAEL W MARRS ATCH 698 E 81 6299 00 999 0 99 000 MISC. CONTRACTE/UNDI Totals for MICHAEL W MARRS ATCHITECTS, I 11/09/2012 MIHALOGLOU, IVAN 199 E 36 6299 09 001 0 99 000 MISC. CONTRACTE/BAND 11/09/2012 MIHALOGLOU, IVAN 199 E 36 6299 09 001 0 99 000 MISC. CONTRACTE/BAND 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 Totals for MIHALOGLOU, IVAN 600.00 11/09/2012 MOBILE MINI, INC. 199 E 51 6399 00 830 0 99 832 GENERAL SUPPLIE/WARE 154.31 rental on storage 11/09/2012 MOBILE MINI, INC. 199 E 51 6399 00 830 0 99 832 GENERAL SUPPLIE/WARE 154.31 rental on storage 11/09/2012 MOBILE MINI, INC. 199 E 51 6399 00 830 0 99 832 GENERAL SUPPLIE/WARE 154.31 rental on storage 11/09/2012 MOBILE MINI, INC. 199 E 51 6399 00 830 0 99 832 GENERAL SUPPLIE/WARE 118.70 rental on storage 11/09/2012 MOBILE MINI, INC. 199 E 51 6399 00 830 0 99 832 GENERAL SUPPLIE/WARE 118.70 rental on storage 11/09/2012 MOBILE MINI, INC. 199 E 51 6399 00 830 0 99 832 GENERAL SUPPLIE/WARE 118.70 rental on storage Construction Prep Construction Prep Construction Prep Construction Prep Construction Prep Construction Prep Totals for MOBILE MINI, INC. 11/09/2012 MOLANDES, MELISSA 199 E 21 6411 00 810 0 99 000 TRAVEL AND SUBSISTEN 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 TRAVEL AND SUBSISTEN 73.50 23.87 T3 Conference - M 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 10/17/13 Page:63 1:43 PM INVOICE AMOUNT DESCRIPTION reimbursement Totals for MORTON, SHERRY 11/09/2012 MUNIZ, JAMES 199 E 52 6299 38 001 0 91 000 MISC. CONTRACTE/SECU Totals for MUNIZ, JAMES 11/09/2012 MYTANA MFG. COMPANY 199 E 51 6399 00 830 0 99 000 GENERAL SUPPLIE/WARE 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 DUES/GENERAL/PJHS/UN 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 TRAVEL AND SUBSISTEN 85.00 620.00 REGISTRATION FOR 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 GENERAL SUPPLIE/AGRI 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 DUES/UIL ACADEMIC/LI 455.50 99.00 National Forensic renewal fee - Kat Totals for NATIONAL FORENSIC LEAGUE 99.00 11/09/2012 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS -359.98 repair District V 11/09/2012 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 280.00 parts to repair D 11/09/2012 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 9.93 parts to repair D 11/09/2012 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 72.10 parts to repair D 11/09/2012 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS -8.50 parts to repair D 11/09/2012 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 57.13 parts to repair D 11/09/2012 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS -5.60 O'Reilly Automoti Vehicles Vehicles Vehicles Vehicles Vehicles Purchase Order fo repair District V 11/09/2012 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 15.28 O'Reilly Automoti Purchase Order fo repair District V 11/09/2012 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 105.07 parts to repair D 11/09/2012 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 60.23 repair District V 11/09/2012 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 299.23 parts to repair D 11/09/2012 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 5.18 parts to repair D 11/09/2012 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 195.02 parts to repair D 11/09/2012 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 66.00 repair District V 11/09/2012 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 20.13 repair District V Vehicles Vehicles Vehicles Vehicles 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) 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 SUPPLIES MAINT/TRANS 9.49 repair District V 11/09/2012 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 68.80 repair District V 11/09/2012 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS -3.92 repair District V 11/09/2012 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 7.45 parts to repair D 11/09/2012 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 30.99 parts to repair D 11/09/2012 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 870.40 repair District V 11/09/2012 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS -2.66 repair District V 11/09/2012 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 34.40 repair District V 11/09/2012 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 53.19 repair District V 11/09/2012 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 16.84 repair District V 11/09/2012 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 16.99 repair District V 11/09/2012 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 65.79 repair District V 11/09/2012 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 220.15 repair District V 11/09/2012 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS -60.23 repair District V 11/09/2012 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 170.77 parts to repair D 11/09/2012 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS -69.12 parts to repair D VENDOR INVOICE AMOUNT DESCRIPTION Vehicles Vehicles Vehicles Vehicles Totals for O'REILLY AUTOMOTIVE STORES, I 11/09/2012 OFFICE DEPOT, INC. 199 E 31 6399 00 001 0 99 000 GENERAL SUPPLIE/Gene 2,240.55 143.97 Printer cartridge registrar's offic Gilbert 11/09/2012 OFFICE DEPOT, INC. 199 E 23 6399 00 110 0 99 000 GENERAL SUPPLIE/GENE 11/09/2012 OFFICE DEPOT, INC. 199 E 31 6399 00 001 0 99 000 GENERAL SUPPLIE/Gene 246.08 Toner cartridges in registrar's of 8.89 Counseling suppli holder, stacking - Angie Gilbert 11/09/2012 OFFICE DEPOT, INC. 199 E 11 6399 16 110 0 11 000 GENERAL SUPPLIE/MATH 168.25 Markers for 5th G 11/09/2012 OFFICE DEPOT, INC. 199 E 23 6399 00 001 0 99 000 GENERAL SUPPLIE/GENE 168.00 office supplies ( for workroom, not folders, etc) - M 11/09/2012 OFFICE DEPOT, INC. 199 E 31 6399 00 001 0 99 000 GENERAL SUPPLIE/Gene 54.49 Counseling suppli holder, stacking - Angie Gilbert 11/09/2012 OFFICE DEPOT, INC. 199 E 11 6399 00 110 0 99 000 GENERAL SUPPLIE//STO -74.00 Materials & suppl 11/09/2012 OFFICE DEPOT, INC. 199 E 23 6399 00 001 0 99 000 GENERAL SUPPLIE/GENE 58.56 office supplies ( teacher's supply for workroom, not folders, etc) - M 11/09/2012 OFFICE DEPOT, INC. 199 E 23 6399 00 001 0 99 000 GENERAL SUPPLIE/GENE 37.99 office supplies ( for workroom, not folders, etc) - M 11/09/2012 OFFICE DEPOT, INC. 199 E 31 6399 00 001 0 99 000 GENERAL SUPPLIE/Gene 50.86 Counselors suppli folders, name tag Sarah Johnson 11/09/2012 OFFICE DEPOT, INC. 199 E 11 6399 16 110 0 11 000 GENERAL SUPPLIE/MATH 58.40 6 pk of 1 subject notebooks Totals for OFFICE DEPOT, INC. 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 CONTRACTED MAINT AND 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 LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) 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 PAIN CARE CLINICS, P 199 E 34 6219 00 840 0 99 000 PROFESSIONAL SE/TRAN 11/09/2012 PAIN CARE CLINICS, P 199 E 34 6219 00 840 0 99 000 PROFESSIONAL SE/TRAN Totals for PAIN CARE CLINICS, PA 11/09/2012 PALESTINE BAND BOOST 199 E 51 6299 00 830 0 99 000 MISC. CONTRACTE/WARE Totals for PALESTINE BAND BOOSTER CLUB I 11/09/2012 PALESTINE HYDRAULIC 199 E 51 6317 00 830 0 99 000 GROUNDS SUPPLIES & M Totals for PALESTINE HYDRAULIC REPAIR & 11/09/2012 PALESTINE ISD FOOD S 199 E 41 6499 00 701 0 99 000 MISC OPERATING/GENER 7,376.04 55.00 DOT Bus Driver Ph 55.00 DOT Bus Driver Ph 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 11/09/2012 PALESTINE ISD FOOD S 199 E 13 6499 00 810 0 99 000 MISC OPERATING/STAFF 130.00 Meal for Reading/ Connections Train Totals for PALESTINE ISD FOOD SERVICE 11/09/2012 PALESTINE ROTARY CLU 199 E 41 6495 00 701 0 99 000 DUES/GENERIC/SUPERIN 11/09/2012 PALESTINE ROTARY CLU 199 E 41 6495 00 701 0 99 000 DUES/GENERIC/SUPERIN Totals for PALESTINE ROTARY CLUB 11/09/2012 PALESTINE WELDING & 199 E 11 6399 61 001 0 22 000 GENERAL SUPPLIE/AGRI 333.50 114.00 DUES 12.00 DUES 126.00 17.80 replacement weldi (welding rods, et Stanley 11/09/2012 PALESTINE WELDING & 199 E 11 6399 61 001 0 22 000 GENERAL SUPPLIE/AGRI 415.14 replacement weldi (welding rods, et Stanley 11/09/2012 PALESTINE WELDING & 199 E 11 6399 61 001 0 22 000 GENERAL SUPPLIE/AGRI 509.40 replacement weldi (welding rods, et Stanley Totals for PALESTINE WELDING & INDUSTRIA 11/09/2012 PARDUE TREE SERVICE 199 E 51 6249 01 830 0 99 000 CONTRACTED MAINT AND 942.34 2,100.00 Remove dead oak a school & trim tre Administrative of Totals for PARDUE TREE SERVICE LLC 11/09/2012 PARKES, FRETA 224 E 61 6299 00 860 3 23 000 MISC. CONTRACTE/TITL Totals for PARKES, FRETA 11/09/2012 PENNINGTON, GARY 199 E 36 6299 38 001 0 91 000 MISC. CONTRACTE/FOOT Totals for PENNINGTON, GARY 11/09/2012 PIERSON, LEAH 199 E 41 6499 00 701 0 99 000 MISC OPERATING/GENER 11/09/2012 PIERSON, LEAH 199 E 41 6499 00 701 0 99 000 MISC OPERATING/GENER 2,100.00 3,375.00 CONTRACTED SERVIC 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 MISC OPERATING/SOCCE 300.00 ENTRY FEE-SOCCER 11/09/2012 PINE TREE HIGH SCHOO 199 E 36 6499 40 001 0 91 010 MISC OPERATING/SOCCE 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 LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) VENDOR ACCOUNT ACCOUNT NUMBER DESCRIPTION 11/09/2012 PIPER-WEATHERFORD CO 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 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 GENERAL SUPPLIE/SPEE 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 GENERAL SUPPLIE/ART/ 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 GENERAL SUPPLIE/Gene 118.45 Ribbons for Red R 11/09/2012 POSITIVE PROMOTIONS 199 E 11 6399 00 041 0 11 000 GENERAL SUPPLIE//PJH 468.75 SUPPLIES FOR RED festivities 10-23-10/30/2012 Totals for POSITIVE PROMOTIONS INC 587.20 11/09/2012 PRICE INTERNATIONAL, 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 221.48 parts to repair I 11/09/2012 PRICE INTERNATIONAL, 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS -81.25 parts to repair I 11/09/2012 PRICE INTERNATIONAL, 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS -578.75 parts to repair I 11/09/2012 PRICE INTERNATIONAL, 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 649.70 parts to repair I 11/09/2012 PRICE INTERNATIONAL, 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 56.40 parts to repair I 11/09/2012 PRICE INTERNATIONAL, 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 210.86 parts to repair I 11/09/2012 PRICE INTERNATIONAL, 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 193.38 parts to repair I 11/09/2012 PRICE INTERNATIONAL, 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 671.27 parts to repair I 11/09/2012 PRICE INTERNATIONAL, 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 237.20 parts to repair I 11/09/2012 PRICE INTERNATIONAL, 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 578.75 parts to repair I Buses Buses Buses Buses Buses Buses Buses Buses Buses Buses Totals for PRICE INTERNATIONAL, INC. 2,159.04 11/09/2012 PROJECT LEAD THE WAY 211 E 11 6399 00 041 3 30 000 GENERAL SUPPLIE//PJH 6,650.94 Project Lead the 11/09/2012 PROJECT LEAD THE WAY 211 E 11 6399 00 110 3 30 000 GENERAL SUPPLIE//STO 6,650.94 Project Lead the 11/09/2012 PROJECT LEAD THE WAY 211 E 11 6399 00 041 3 30 000 GENERAL SUPPLIE//PJH 290.00 Project Lead the 11/09/2012 PROJECT LEAD THE WAY 211 E 11 6399 00 110 3 30 000 GENERAL SUPPLIE//STO 290.00 Project Lead the 11/09/2012 PROJECT LEAD THE WAY 211 E 11 6399 00 041 3 30 000 GENERAL SUPPLIE//PJH 763.95 Project Lead the 11/09/2012 PROJECT LEAD THE WAY 211 E 11 6399 00 110 3 30 000 GENERAL SUPPLIE//STO 763.95 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 LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) 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 GENERAL SUPPLIE/WARE 6.38 Radio Shack - Ine 11/09/2012 RADIO SHACK 224 E 11 6399 00 107 3 23 000 GENERAL SUPPLIE//SOU 119.98 TWO WAY RADIOS TO VENDOR INVOICE AMOUNT DESCRIPTION EXEMPT CLASSROOMS Totals for RADIO SHACK 11/09/2012 RAYFORD, GARY 199 E 52 6299 38 001 0 91 000 MISC. CONTRACTE/SECU Totals for RAYFORD, GARY 11/09/2012 REECE, LEMONE 199 E 36 6299 38 001 0 91 000 MISC. CONTRACTE/FOOT 11/09/2012 REECE, LEMONE 199 E 36 6299 38 001 0 91 000 MISC. CONTRACTE/FOOT Totals for REECE, LEMONE 11/09/2012 REGION 12 ESC 224 E 31 6411 00 860 3 23 000 TRAVEL AND SUBSISTEN 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 DUES/CHOIR/PHS/UNDIS 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 MISC OPERATING/CHOIR 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 GENERAL SUPPLIE//PHS 507.33 Supporting STAAR 11/09/2012 REGION 4 ESC 211 E 11 6399 00 041 3 30 000 GENERAL SUPPLIE//PJH 207.33 Supporting STAAR 11/09/2012 REGION 4 ESC 211 E 11 6399 00 110 3 30 000 GENERAL SUPPLIE//STO 407.34 Supporting STAAR Workbooks Workbooks Workbooks Totals for REGION 4 ESC 11/09/2012 REGION VII, EDUCATIO 199 E 31 6411 00 110 0 99 000 TRAVEL AND SUBSISTEN 1,122.00 50.00 REGISTRATION 11/5 APRIL CHATMON RTI data to progress training for coun Totals for REGION VII, EDUCATION SERVICE 11/09/2012 RESOURCES FOR EDUCAT 199 E 23 6399 00 101 0 99 000 GENERAL SUPPLIE/GENE 50.00 229.90 reading connectio DUTTON Totals for RESOURCES FOR EDUCATORS 11/09/2012 RUCKER EQUIPMENT 199 E 51 6317 00 830 0 99 000 GROUNDS SUPPLIES & M 229.90 349.99 supplies to maint grounds Totals for RUCKER EQUIPMENT 11/09/2012 RUSH BUS CENTER 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS Totals for RUSH BUS CENTER 349.99 340.25 Head Cyl Assy 340.25 11/09/2012 RYDER OIL COMPANY 199 E 34 6311 00 840 0 99 000 GASOLINE & OTHER FUE 7,120.26 Diesel & Gasoline 11/09/2012 RYDER OIL COMPANY 199 E 34 6311 00 840 0 99 000 GASOLINE & OTHER FUE 6,326.67 Diesel 11/09/2012 RYDER OIL COMPANY 199 E 34 6311 00 840 0 99 000 GASOLINE & OTHER FUE 6,813.26 diesel & Gasoline 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 Totals for RYDER OIL COMPANY 11/09/2012 SCANTRON CORP. 199 E 31 6339 00 110 0 99 000 TESTING MATERIALS/Ge 10/17/13 Page:68 1:43 PM INVOICE AMOUNT DESCRIPTION 20,260.19 290.93 Alternating scant upcoming tests Totals for SCANTRON CORP. 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 GENERAL SUPPLIE/GENE 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 GENERAL SUPPLIE//PJH 50.98 Project Lead the 11/09/2012 SCHOOL SPECIALTY INC 211 E 11 6399 00 110 3 30 000 GENERAL SUPPLIE//STO 50.98 Project Lead the 11/09/2012 SCHOOL SPECIALTY INC 211 E 11 6399 00 110 3 30 000 GENERAL SUPPLIE//STO 631.60 Social Studies Bo 11/09/2012 SCHOOL SPECIALTY INC 199 E 11 6399 00 101 0 11 000 GENERAL SUPPLIE//NOR 61.18 Linkin cubes and 11/09/2012 SCHOOL SPECIALTY INC 224 E 11 6399 00 102 3 23 000 GENERAL SUPPLIE//WAS 465.69 SENSORY ITEMS FOR Supplies/SReed Supplies/SReed EDUCATION STUDENT Totals for SCHOOL SPECIALTY INC 1,260.43 11/09/2012 SHERWIN WILLIAMS COM 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 87.76 paint for Distric 11/09/2012 SHERWIN WILLIAMS COM 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 21.57 paint for Distric 11/09/2012 SHERWIN WILLIAMS COM 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 97.94 paint for Distric 11/09/2012 SHERWIN WILLIAMS COM 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 11.49 Paint for Distric 11/09/2012 SHERWIN WILLIAMS COM 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 63.21 paint for Distric 11/09/2012 SHERWIN WILLIAMS COM 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 125.35 paint for Distric 11/09/2012 SHERWIN WILLIAMS COM 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 103.94 paint for Distric 11/09/2012 SHERWIN WILLIAMS COM 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 17.27 paint for Distric 11/09/2012 SHERWIN WILLIAMS COM 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 116.47 paint for Distric 11/09/2012 SHERWIN WILLIAMS COM 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 54.13 paint for Distric 11/09/2012 SHERWIN WILLIAMS COM 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 1,034.60 paint for Distric 11/09/2012 SHERWIN WILLIAMS COM 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 467.43 paint for Distric 11/09/2012 SHERWIN WILLIAMS COM 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 21.57 paint for Distric 11/09/2012 SHERWIN WILLIAMS COM 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 334.25 paint for Distric 11/09/2012 SHERWIN WILLIAMS COM 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 33.78 paint for Distric 11/09/2012 SHERWIN WILLIAMS COM 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 33.66 paint for Distric 11/09/2012 SHERWIN WILLIAMS COM 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 18.46 paint for Distric 11/09/2012 SHERWIN WILLIAMS COM 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 42.09 paint for Distric 11/09/2012 SHERWIN WILLIAMS COM 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 20.78 paint for Distric 11/09/2012 SHERWIN WILLIAMS COM 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 118.66 paint for Distric Totals for SHERWIN WILLIAMS COMPANY 2,824.41 11/09/2012 SLOAN, TERRY 211 E 13 6411 00 041 3 30 000 TRAVEL AND SUBSISTEN 235.67 Mileage/CAST 11/09/2012 SLOAN, TERRY 211 E 13 6411 00 110 3 30 000 TRAVEL AND SUBSISTEN 117.83 Mileage/CAST Conference/LCovin Conference/LCovin Totals for SLOAN, TERRY 11/09/2012 SMITH COUNTY CHAMPIO 224 E 11 6411 00 860 3 23 000 TRAVEL AND SUBSISTEN 353.50 350.00 REGISTRATION FOR PARAPROFESSIONAL OCT. 22 - 24, 201 CHRISTINA CONNER 11/09/2012 SMITH COUNTY CHAMPIO 224 E 11 6411 00 860 3 23 000 TRAVEL AND SUBSISTEN -350.00 REGISTRATION FOR 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 10/17/13 Page:69 1:43 PM INVOICE AMOUNT DESCRIPTION PARAPROFESSIONAL OCT. 22 - 24, 201 CHRISTINA CONNER 11/09/2012 SMITH COUNTY CHAMPIO 224 E 13 6411 00 860 3 23 000 TRAVEL AND SUBSISTEN 350.00 REGISTRATION FOR PARAPROFESSIONAL OCT. 22 - 24, 201 CHRISTINA CONNER Totals for SMITH COUNTY CHAMPIONS FOR CH 350.00 11/09/2012 SSC SERVICE SOLUTION 199 E 51 6299 00 999 0 99 000 MISC. CONTRACTE/WARE 53,156.00 JANITORIAL SERVIC 11/09/2012 SSC SERVICE SOLUTION 199 E 51 6299 00 999 0 99 000 MISC. CONTRACTE/WARE 11/09/2012 SSC SERVICE SOLUTION 199 E 51 6299 00 999 0 99 000 MISC. CONTRACTE/WARE 368.70 PHS CUSTODIAL SER 11/09/2012 SSC SERVICE SOLUTION 199 E 51 6299 00 999 0 99 000 MISC. CONTRACTE/WARE 9,054.16 PHS CUSTODIAL SER NOVEMBER Totals for SSC SERVICE SOLUTIONS 11/09/2012 STEELHAMMER, PATRICI 211 E 13 6299 00 810 3 24 000 MISC. CONTRACTE/STAF 9,054.16 PHS CUSTODIAL 71,633.02 7,200.00 Consultant Fee fo October/PSteelham Totals for STEELHAMMER, PATRICIA 11/09/2012 STEPHENS, MYRON 199 E 36 6299 38 001 0 91 000 MISC. CONTRACTE/FOOT 11/09/2012 STEPHENS, MYRON 199 E 36 6299 38 001 0 91 000 MISC. CONTRACTE/FOOT Totals for STEPHENS, MYRON 11/09/2012 STEWART, WILLIAM 286 E 23 6411 00 001 3 99 000 TRAVEL AND SUBSISTEN Totals for STEWART, WILLIAM 11/09/2012 STORY-WRIGHT, INC 199 E 41 6399 00 701 0 99 000 GENERAL SUPPLIE/GENE 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) 11/09/2012 STORY-WRIGHT, INC 199 E 41 6399 00 701 0 99 000 GENERAL SUPPLIE/GENE 49.75 supplies-markers, foam boards, 3 ri notebooks) 11/09/2012 STORY-WRIGHT, INC 199 E 11 6399 00 101 0 11 000 GENERAL SUPPLIE//NOR 267.69 SUPPLIES/NEW TEAC 11/09/2012 STORY-WRIGHT, INC 199 E 11 6399 15 041 0 11 000 GENERAL SUPPLIE/SOCI 227.56 SUPPLIES 11/09/2012 STORY-WRIGHT, INC 199 E 11 6399 00 101 0 11 000 GENERAL SUPPLIE//NOR 26.98 SUPPLIES/NEW TEAC 11/09/2012 STORY-WRIGHT, INC 199 E 11 6399 13 041 0 11 000 GENERAL SUPPLIE/ENGL 77.97 SUPPLIES FOR ELA 11/09/2012 STORY-WRIGHT, INC 286 E 11 6399 00 001 3 99 000 GENERAL SUPPLIE//PHS 52.38 Social Studies su 11/09/2012 STORY-WRIGHT, INC 199 E 53 6399 00 800 0 99 000 GENERAL SUPPLIE/TECH 21.99 SUPPLIES FROM STO 11/09/2012 STORY-WRIGHT, INC 224 E 11 6399 00 001 3 23 000 GENERAL SUPPLIE//PHS 1,118.98 INK, TONER & SUPP 11/09/2012 STORY-WRIGHT, INC 224 E 11 6399 00 041 3 23 000 GENERAL SUPPLIE//PJH 1,118.98 INK, TONER & SUPP 11/09/2012 STORY-WRIGHT, INC 224 E 11 6399 00 101 3 23 000 GENERAL SUPPLIE//NOR 1,118.98 INK, TONER & SUPP 11/09/2012 STORY-WRIGHT, INC 224 E 11 6399 00 102 3 23 000 GENERAL SUPPLIE//WAS 1,118.98 INK, TONER & SUPP 11/09/2012 STORY-WRIGHT, INC 224 E 11 6399 00 107 3 23 000 GENERAL SUPPLIE//SOU 1,118.99 INK, TONER & SUPP 11/09/2012 STORY-WRIGHT, INC 224 E 11 6399 00 110 3 23 000 GENERAL SUPPLIE//STO 1,118.99 INK, TONER & SUPP 11/09/2012 STORY-WRIGHT, INC 199 E 23 6399 00 041 0 99 000 GENERAL SUPPLIE/GENE 1,453.48 SUPPLIES FOR OFFI 11/09/2012 STORY-WRIGHT, INC 286 E 11 6399 00 001 3 99 000 GENERAL SUPPLIE//PHS 11/09/2012 STORY-WRIGHT, INC 286 E 11 6399 00 001 3 99 000 GENERAL SUPPLIE//PHS 387.80 General Supplies 11/09/2012 STORY-WRIGHT, INC 286 E 11 6399 00 001 3 99 000 GENERAL SUPPLIE//PHS 599.60 Batteries 11/09/2012 STORY-WRIGHT, INC 286 E 11 6399 00 001 3 99 000 GENERAL SUPPLIE//PHS 686.61 Social Studies su 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 LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) 10/17/13 Page:70 1:43 PM ACCOUNT ACCOUNT NUMBER DESCRIPTION PISD Gener 11/09/2012 STORY-WRIGHT, INC 286 E 11 6399 00 001 3 99 000 GENERAL SUPPLIE//PHS 11/09/2012 STORY-WRIGHT, INC 286 E 11 6399 00 001 3 99 000 GENERAL SUPPLIE//PHS 47.99 General Supplie 11/09/2012 STORY-WRIGHT, INC 286 E 11 6399 00 001 3 99 000 GENERAL SUPPLIE//PHS 95.98 General Supplies 11/09/2012 STORY-WRIGHT, INC 286 E 13 6399 00 001 3 99 000 GENERAL SUPPLIE/STAF 3.42 Office Supplies 11/09/2012 STORY-WRIGHT, INC 286 E 32 6399 00 001 3 99 000 GENERAL SUPPLIE/PHS/ 20.50 Office Supplies 11/09/2012 STORY-WRIGHT, INC 286 E 11 6399 00 001 3 99 000 GENERAL SUPPLIE//PHS 87.06 General Supplies 11/09/2012 STORY-WRIGHT, INC 286 E 11 6399 00 001 3 99 000 GENERAL SUPPLIE//PHS 717.63 Social Studies su 11/09/2012 STORY-WRIGHT, INC 286 E 11 6399 00 001 3 99 000 GENERAL SUPPLIE//PHS 1,523.87 Social Studies su 11/09/2012 STORY-WRIGHT, INC 286 E 11 6399 00 001 3 99 000 GENERAL SUPPLIE//PHS 221.67 Social Studies su 11/09/2012 STORY-WRIGHT, INC 199 E 21 6399 83 860 0 23 000 GENERAL SUPPLIE/LOCA 14.19 SUPPLIES 11/09/2012 STORY-WRIGHT, INC 199 E 41 6399 00 701 0 99 000 GENERAL SUPPLIE/GENE 16.78 SUPPLIES 11/09/2012 STORY-WRIGHT, INC 199 E 41 6399 00 730 0 99 000 GENERAL SUPPLIE/GENE 16.78 SUPPLIES 11/09/2012 STORY-WRIGHT, INC 199 E 41 6399 00 750 0 99 000 GENERAL SUPPLIE/GENE 11/09/2012 STORY-WRIGHT, INC 199 E 23 6399 00 101 0 99 000 GENERAL SUPPLIE/GENE 11/09/2012 STORY-WRIGHT, INC 286 E 11 6399 00 001 3 99 000 GENERAL SUPPLIE//PHS 11/09/2012 STORY-WRIGHT, INC 199 E 12 6399 00 001 0 99 000 GENERAL SUPPLIE/PHS/ 11/09/2012 STORY-WRIGHT, INC 199 E 21 6399 83 860 0 23 000 GENERAL SUPPLIE/LOCA 92.36 SUPPLIES 11/09/2012 STORY-WRIGHT, INC 199 E 41 6399 00 701 0 99 000 GENERAL SUPPLIE/GENE 92.36 SUPPLIES 11/09/2012 STORY-WRIGHT, INC 199 E 41 6399 00 730 0 99 000 GENERAL SUPPLIE/GENE 92.37 SUPPLIES 11/09/2012 STORY-WRIGHT, INC 199 E 41 6399 00 750 0 99 000 GENERAL SUPPLIE/GENE 92.36 SUPPLIES 11/09/2012 STORY-WRIGHT, INC 199 E 23 6399 00 101 0 99 000 GENERAL SUPPLIE/GENE 64.46 makers for office 11/09/2012 STORY-WRIGHT, INC 286 E 11 6399 00 001 3 99 000 GENERAL SUPPLIE//PHS 1,052.49 Social Studies su 11/09/2012 STORY-WRIGHT, INC 199 E 11 6399 00 102 0 11 000 GENERAL SUPPLIE//WAS 434.43 Supplies for teac 11/09/2012 STORY-WRIGHT, INC 199 E 23 6399 00 107 0 99 000 GENERAL SUPPLIE/GENE 152.39 card stock & colo 11/09/2012 STORY-WRIGHT, INC 199 E 23 6399 00 107 0 99 000 GENERAL SUPPLIE/GENE 314.28 Story Wright-offi 11/09/2012 STORY-WRIGHT, INC 224 E 31 6399 00 860 3 23 000 GENERAL SUPPLIE/Gene VENDOR INVOICE AMOUNT DESCRIPTION 668.10 Social Studies su 16.78 SUPPLIES 630.92 ink for laserjet3 files 95.98 General Supplie 248.00 Magazine rack and the library - Dia Totals for STORY-WRIGHT, INC 225.00 PARENT REMINDER M 17,745.77 11/09/2012 T-CASE - TX COUNCI 199 E 21 6399 83 860 0 23 000 GENERAL SUPPLIE/LOCA 120.00 TCASE DIRECTORY F 11/09/2012 T-CASE - TX COUNCI 224 E 21 6411 00 860 3 23 000 TRAVEL AND SUBSISTEN 440.00 REGISTRATION FOR 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 TRAVEL AND SUBSISTEN 560.00 435.00 Registration for Conference/JLamb Totals for TAGT -TEXAS ASSN OF GIFTED & 11/09/2012 TASB, INC. 11/09/2012 TAYLOR, STEPHANIE 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 Totals for TASB, INC. 389.56 MISC. CONTRACTE/VOLL 105.00 OFFICIALS-PHS VBFAIRFIELD Totals for TAYLOR, STEPHANIE 105.00 11/09/2012 TCEA 286 E 21 6411 00 001 3 99 000 TRAVEL AND SUBSISTEN 257.00 TCEA 2013 Confere 11/09/2012 TCEA 286 E 13 6411 00 001 3 99 000 TRAVEL AND SUBSISTEN 257.00 TCEA 2013 Confere 11/09/2012 TCEA 286 E 13 6411 00 001 3 99 000 TRAVEL AND SUBSISTEN 165.00 TCEA 2013 Confere 11/09/2012 TCEA 286 E 13 6411 00 001 3 99 000 TRAVEL AND SUBSISTEN 165.00 TCEA 2013 Confere 11/09/2012 TCEA 286 E 13 6411 00 001 3 99 000 TRAVEL AND SUBSISTEN 165.00 TCEA 2013 Confere 11/09/2012 TCEA 286 E 13 6411 00 001 3 99 000 TRAVEL AND SUBSISTEN 165.00 TCEA 2013 Confere 11/09/2012 TCEA 286 E 13 6411 00 001 3 99 000 TRAVEL AND SUBSISTEN 165.00 TCEA 2013 Confere 11/09/2012 TCEA 286 E 23 6411 00 001 3 99 000 TRAVEL AND SUBSISTEN 165.00 TCEA 2013 Confere 11/09/2012 TCEA 286 E 12 6411 00 001 3 99 000 TRAVEL AND SUBSISTEN 165.00 TCEA 2013 Confere 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 Totals for TCEA 11/09/2012 TEXAS ASSOCIATION OF 199 E 41 6499 00 701 0 99 000 MISC OPERATING/GENER 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 TRAVEL AND SUBSISTEN 600.00 65.00 Registration for 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 DUES/BAND/PHS/UNDIST 65.00 600.00 Dues for Indoor D M. Reimer Totals for TEXAS COLOR GUARD CIRCUIT 11/09/2012 TEXAS DEPT OF PUBLIC 199 E 41 6499 00 730 0 99 000 MISC OPERATING/GENER Totals for TEXAS DEPT OF PUBLIC SAFETY 11/09/2012 THE LAB 199 E 36 6219 00 001 0 99 750 PROFESSIONAL SE/PHS/ 11/09/2012 THE LAB 199 E 36 6219 00 041 0 99 750 PROFESSIONAL SE/PJHS Totals for THE LAB 11/09/2012 THE PLAYWELL GROUP I 199 E 51 6399 00 830 0 99 000 GENERAL SUPPLIE/WARE 600.00 152.00 CRIMINAL HISTORY 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 11/09/2012 THOMAS BUS GULF COAS 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS Totals for THOMAS BUS GULF COAST GP, INC 11/09/2012 THOMAS PLUMBING INC 199 E 51 6249 01 830 0 99 000 CONTRACTED MAINT AND 845.60 179.70 SUPPLIES FOR ONE179.70 300.20 repair Freightlin 300.20 88.50 Adjust a watts F1 reducing control by increasing the pressure from 50 PSI at Story Totals for THOMAS PLUMBING INC 11/09/2012 TIGER DIRECT INC 286 E 11 6399 00 001 3 99 000 GENERAL SUPPLIE//PHS Totals for TIGER DIRECT INC 88.50 227.99 Canon Battery and 227.99 11/09/2012 TINSLEY III, JOSEPH 199 E 52 6299 38 001 0 91 000 MISC. CONTRACTE/SECU 100.00 SECURITY 11/09/2012 TINSLEY III, JOSEPH 199 E 52 6299 38 001 0 91 000 MISC. CONTRACTE/SECU 100.00 SECURITY 11/09/2012 TINSLEY III, JOSEPH 199 E 52 6299 38 001 0 91 000 MISC. CONTRACTE/SECU 100.00 SECURITY Totals for TINSLEY III, JOSEPH 11/09/2012 TRACTOR SUPPLY CREDI 199 E 11 6399 72 001 0 22 000 GENERAL SUPPLIE/SKIL 300.00 37.95 shop supplies (sh cutting discs, ha - G. Williams 11/09/2012 TRACTOR SUPPLY CREDI 199 E 11 6399 61 001 0 22 000 GENERAL SUPPLIE/AGRI 824.63 shop supplies (oi nuts, bolts, shop etc) - Sam Stanle 11/09/2012 TRACTOR SUPPLY CREDI 199 E 11 6399 72 001 0 22 000 GENERAL SUPPLIE/SKIL 135.94 shop supplies (sh cutting discs, ha 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 10/17/13 Page:72 1:43 PM INVOICE AMOUNT DESCRIPTION - G. Williams 11/09/2012 TRACTOR SUPPLY CREDI 199 E 11 6399 72 001 0 22 000 GENERAL SUPPLIE/SKIL 552.89 shop supplies (sh cutting discs, ha - G. Williams 11/09/2012 TRACTOR SUPPLY CREDI 199 E 11 6399 72 001 0 22 000 GENERAL SUPPLIE/SKIL 41.98 shop supplies (sh cutting discs, ha - G. Williams Totals for TRACTOR SUPPLY CREDIT PLAN 11/09/2012 TRANE US INC 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 1,593.39 44.47 parts to repair H equipment Totals for TRANE US INC 11/09/2012 TRIUMPH LEARNING LLC 211 E 11 6399 00 001 3 30 000 GENERAL SUPPLIE//PHS 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 TRAVEL AND SUBSISTEN 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 TXU ENERGY 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 UTILITIES/ELECTRIC / 78.18 1600 S LOOP 256 9 Totals for TXU ENERGY 78.18 TRAVEL & SUBSISTENCE 237.86 Uhaul for band (o football games) Chybowski 11/09/2012 U-HAUL 199 E 36 6412 09 001 0 99 000 TRAVEL & SUBSISTENCE 234.89 Uhaul for band (o football games) Chybowski 11/09/2012 U-HAUL 199 E 36 6412 09 001 0 99 000 TRAVEL & SUBSISTENCE 263.70 Uhaul for band (o football games) Chybowski Totals for U-HAUL 11/09/2012 UPCHURCH, PHILICIA 286 E 13 6219 00 001 3 99 000 PROFESSIONAL SE/STAF 736.45 2,000.00 Hands on Activiti Tests Totals for UPCHURCH, PHILICIA 2,000.00 11/09/2012 VERIZON WIRELESS 199 E 51 6259 02 830 0 99 000 UTILITIES/PHONE / BL 127.47 CELL 11/09/2012 VERIZON WIRELESS 199 E 51 6259 02 800 0 99 000 UTILITIES/PHONE / BL 573.68 CELL Totals for VERIZON WIRELESS 11/09/2012 VILLA, SHEROLYNN 199 E 11 6411 81 001 0 23 000 TRAVEL AND SUBSISTEN Totals for VILLA, SHEROLYNN 11/09/2012 VISUAL TECHINQUES, I 199 E 53 6299 00 800 0 99 000 MISC. CONTRACTE/TECH 701.15 111.75 IN DISTRICT TRAVE 111.75 998.00 Quote ID Annual S TSI ID System 0707-07-13 Totals for VISUAL TECHINQUES, INC 11/09/2012 WARREN, KEVIN 199 E 36 6299 38 001 0 91 000 MISC. CONTRACTE/FOOT 11/09/2012 WARREN, KEVIN 199 E 36 6299 38 001 0 91 000 MISC. CONTRACTE/FOOT Totals for WARREN, KEVIN 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 LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) 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 DUES/UIL ACADEMIC/LI 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 MISC OPERATING/GENER Totals for WILLIAM GEORGE PRODUCE, INC. 11/09/2012 WILLIAM V. MACGILL & 199 E 11 6399 82 107 0 23 000 GENERAL SUPPLIE/STAT Totals for WILLIAM V. MACGILL & COMPANY 11/09/2012 WILSON, ELIZABETH 199 E 36 6299 38 041 0 91 000 MISC. CONTRACTE/FOOT 11/09/2012 WILSON, ELIZABETH 199 E 36 6299 38 001 0 91 000 MISC. CONTRACTE/FOOT Totals for WILSON, ELIZABETH 11/09/2012 WILSON, EMMA 199 E 11 6219 82 860 0 23 000 PROFESSIONAL SE/STAT 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 2,035.70 CONTRACTED SERVIC STUDENTS Totals for WILSON, EMMA 11/09/2012 WINFIELD, CHRISTOPHE 199 E 36 6299 38 001 0 91 000 MISC. CONTRACTE/FOOT 2,035.70 294.00 MISC. CONTRACTED SERVICES-CHRIS WI Totals for WINFIELD, CHRISTOPHER 294.00 11/09/2012 WINGFOOT COMMERICAL 199 E 34 6249 00 840 0 99 000 CONTRACTED MAINT AND 11/09/2012 WINGFOOT COMMERICAL 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 781.82 Recap tires 11/09/2012 WINGFOOT COMMERICAL 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 11/09/2012 WINGFOOT COMMERICAL 199 E 34 6249 00 840 0 99 000 CONTRACTED MAINT AND 11/09/2012 WINGFOOT COMMERICAL 199 E 34 6249 00 840 0 99 000 CONTRACTED MAINT AND 270.00 Wingfoot Commerci 11/09/2012 WINGFOOT COMMERICAL 199 E 34 6399 00 840 0 99 000 GENERAL SUPPLIE/TRAN 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 Totals for WINGFOOT COMMERICAL TIRE SYST 11/09/2012 WINNING TROPHIES 199 E 41 6499 00 702 0 99 000 MISC OPERATING/GENER Totals for WINNING TROPHIES 6,834.12 2,288.00 SUPPLIES-WALL OF 2,288.00 11/09/2012 WORKCO STAFFING SERV 199 E 51 6249 00 830 0 99 000 CONTRACTED MAINT AND 1,376.64 Temporary Staffin 11/09/2012 WORKCO STAFFING SERV 199 E 51 6249 00 830 0 99 000 CONTRACTED MAINT AND 1,190.22 Temporary Staffin 11/09/2012 WORKCO STAFFING SERV 199 E 51 6249 00 830 0 99 000 CONTRACTED MAINT AND 823.54 Temporary Staffin week ending 10-09 for W/E 10-06-12 for w/e 10-13-12 Totals for WORKCO STAFFING SERVICES 11/09/2012 X-GRAIN SPORTSWEAR 199 E 36 6399 44 001 0 91 000 GENERAL SUPPLIE/COAC Totals for X-GRAIN SPORTSWEAR 3,390.40 900.00 SUPPLIES-PHS FB 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 LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) 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 BUS TRAVEL/TRANSPORT -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 BUS TRAVEL/TRANSPORT 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 BUS TRAVEL/FOOTBALL/ 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 BUS TRAVEL/TRANSPORT -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 11/14/2012 ABSALOM, JOHN 199 E 36 6411 44 001 0 91 000 TRAVEL AND SUBSISTEN 0.00 90.00 Meals For Coaches Coaching School Totals for ABSALOM, JOHN 11/14/2012 ADAMS, JACQUELINE 224 E 31 6411 00 860 3 23 000 TRAVEL AND SUBSISTEN 90.00 99.60 MEALS FOR NELI CO NOV. 27 - 30, 201 Totals for ADAMS, JACQUELINE 11/14/2012 ALL STAR FORD-MERCUR 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 99.60 18.88 parts to repair D 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 10/17/13 Page:75 1:43 PM INVOICE AMOUNT DESCRIPTION Vehicles 11/14/2012 ALL STAR FORD-MERCUR 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 143.96 parts to repair D Vehicles Totals for ALL STAR FORD-MERCURY, INC. 11/14/2012 ATKINSON, MICHAEL 199 E 36 6411 44 001 0 91 000 TRAVEL AND SUBSISTEN 162.84 90.00 Meals For Coaches Coaching School Totals for ATKINSON, MICHAEL 90.00 11/14/2012 ATMOS ENERGY 199 E 51 6259 04 110 0 99 000 UTILITIES/GAS /PAIN 239.13 5300 N LOOP 256 11/14/2012 ATMOS ENERGY 199 E 51 6259 04 101 0 99 000 UTILITIES/GAS /PAIN 166.82 2509 N ST HWY 155 10/8-11/7/12 Totals for ATMOS ENERGY 11/14/2012 BALL, LARRY 199 E 36 6299 38 001 0 91 000 MISC. CONTRACTE/FOOT 405.95 80.00 OFFICIALS-PHS FOO VARSITY 11-2-12 Totals for BALL, LARRY 11/14/2012 BEALL, CHRIS 199 E 36 6299 38 001 0 91 000 MISC. CONTRACTE/FOOT 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 MISC. CONTRACTE/FOOT 90.00 167.14 OFFICIALS-PHS FBJV-11-08-12 FAIRF Totals for BIRD, BRIAN 11/14/2012 BROWN, KATHLEEN 199 E 36 6412 22 001 0 99 000 TRAVEL & SUBSISTENCE 167.14 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 11/14/2012 BUS TRIP 199 E 34 6494 00 840 0 99 000 BUS TRAVEL/TRANSPORT 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 TRAVEL & SUBSISTENCE 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 BUS TRAVEL/TRANSPORT -288.00 BUS TRIP-PHS FOOT 11/14/2012 BUS TRIP 199 E 36 6494 38 001 0 91 000 BUS TRAVEL/FOOTBALL/ 288.00 BUS TRIP-PHS FOOT 11/14/2012 BUS TRIP 199 E 34 6494 00 840 0 99 000 BUS TRAVEL/TRANSPORT -79.50 BUS TRIP-PHS GIRL 11/14/2012 BUS TRIP 199 E 36 6494 33 001 0 91 020 BUS TRAVEL/BASKETBAL 79.50 BUS TRIP-PHS GIRL 11/14/2012 BUS TRIP 199 E 34 6494 00 840 0 99 000 BUS TRAVEL/TRANSPORT -441.00 BUS TRIP- 11-8-12 11/14/2012 BUS TRIP 199 E 36 6494 38 041 0 91 000 BUS TRAVEL/FOOTBALL/ 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 TRAVEL AND SUBSISTEN 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 LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) VENDOR ACCOUNT ACCOUNT NUMBER DESCRIPTION Totals for BUTLER, SHANNON 11/14/2012 CENTURYLINK 199 E 51 6259 02 800 0 99 000 UTILITIES/PHONE / BL Totals for CENTURYLINK 11/14/2012 CITY OF PALESTINE 199 E 51 6259 01 830 0 99 000 UTILITIES/WATER /SHO Totals for CITY OF PALESTINE 11/14/2012 CONNALLY, KATIE 199 E 36 6299 39 001 0 91 000 MISC. CONTRACTE/VOLL 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 11/14/2012 COOK, LYNWOOD 199 E 36 6299 38 001 0 91 000 MISC. CONTRACTE/FOOT Totals for COOK, LYNWOOD 11/14/2012 DAVIS, WILLIAM 199 E 36 6299 39 001 0 91 000 MISC. CONTRACTE/VOLL 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 MISC. CONTRACTE/FOOT 80.00 OFFICIALS-PHS FOO Totals for DAY, GLENN 80.00 VARSITY 11-2-12 11/14/2012 DEAL, MICHELE 211 E 13 6221 00 999 3 24 000 STFF TUITION & RELAT Totals for DEAL, MICHELE 11/14/2012 DEEL, JOHN 199 E 36 6299 38 001 0 91 000 300.00 Tuition Reimburse 300.00 MISC. CONTRACTE/FOOT 80.00 OFFICIALS-PHS FOO Totals for DEEL, JOHN 80.00 VARSITY 11-2-12 11/14/2012 DEMCO INC 199 E 12 6399 00 001 0 99 000 GENERAL SUPPLIE/PHS/ 80.07 Library book supp 11/14/2012 DEMCO INC 199 E 12 6399 00 001 0 99 000 GENERAL SUPPLIE/PHS/ 86.16 Supplies for the Harding (easels, book tru supports, etc) Harding Totals for DEMCO INC 11/14/2012 DIXIE PAPER COMPANY 199 E 36 6399 38 001 0 91 000 GENERAL SUPPLIE/FOOT 11/14/2012 DIXIE PAPER COMPANY 199 E 36 6399 38 001 0 91 000 GENERAL SUPPLIE/FOOT Totals for DIXIE PAPER COMPANY 166.23 147.79 SUPPLIES-PHS FB 56.76 SUPPLIES-PHS FB 204.55 11/14/2012 DOWNEY, DANNIEL 199 E 36 6299 33 001 0 91 020 MISC. CONTRACTE/BASK 30.00 OFFICIALS FOR PHS 11/14/2012 DOWNEY, DANNIEL 199 E 36 6299 33 001 0 91 020 MISC. CONTRACTE/BASK 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 MISC. CONTRACTE/BASK 70.00 50.00 OFFICIALS FOR G B SCRIMMAGE-ELKHART Totals for EAST TEXAS DOGWOOD CHAPTER 50.00 11/14/2012 EAST TEXAS SHREDDING 199 E 23 6399 00 107 0 99 000 GENERAL SUPPLIE/GENE 11/14/2012 EAST TEXAS SHREDDING 199 E 41 6499 00 750 0 99 000 MISC OPERATING/GENER 34.50 SHREDDERING 11/14/2012 EAST TEXAS SHREDDING 199 E 21 6299 82 860 0 23 000 MISC. CONTRACTE/STAT 125.89 SHREDDERING Totals for EAST TEXAS SHREDDING 25.00 SHREDDERING 185.39 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 10/17/13 Page:77 1:43 PM INVOICE AMOUNT DESCRIPTION 11/14/2012 EAST TEXAS SPORTS CE 199 E 36 6399 33 001 0 91 010 GENERAL SUPPLIE/BASK 1,634.00 SUPPLIES- PHS BOY 11/14/2012 EAST TEXAS SPORTS CE 199 E 36 6399 33 001 0 91 010 GENERAL SUPPLIE/BASK 239.10 SUPPLIES- PHS BOY 11/14/2012 EAST TEXAS SPORTS CE 199 E 36 6399 33 001 0 91 010 GENERAL SUPPLIE/BASK 11/14/2012 EAST TEXAS SPORTS CE 199 E 36 6399 33 001 0 91 020 GENERAL SUPPLIE/BASK 11/14/2012 EAST TEXAS SPORTS CE 199 E 36 6399 33 001 0 91 020 GENERAL SUPPLIE/BASK 11/14/2012 EAST TEXAS SPORTS CE 199 E 36 6399 33 001 0 91 010 GENERAL SUPPLIE/BASK 11/14/2012 EAST TEXAS SPORTS CE 199 E 36 6399 33 001 0 91 020 GENERAL SUPPLIE/BASK 394.80 SUPPLIES-G BB 11/14/2012 EAST TEXAS SPORTS CE 199 E 36 6399 33 001 0 91 020 GENERAL SUPPLIE/BASK 658.40 SUPPLIES-G BB 11/14/2012 EAST TEXAS SPORTS CE 199 E 36 6399 33 001 0 91 020 GENERAL SUPPLIE/BASK Totals for EAST TEXAS SPORTS CENTER INC 11/14/2012 EDGE, LISA 199 E 41 6411 00 701 0 99 000 TRAVEL AND SUBSISTEN 150.50 SUPPLIES- PHS BOY 1,494.80 SUPPLIES-G BB 282.00 SUPPLIES-G BB 1,003.75 SUPPLIES- PHS BOY 298.35 SUPPLIES-G BB 6,155.70 53.10 Lisa Edge - Meals Annual Texas Elec Seminar- November Totals for EDGE, LISA 11/14/2012 EIBEN, SUZANNE 199 E 51 6299 00 830 0 99 000 MISC. CONTRACTE/WARE 11/14/2012 EIBEN, SUZANNE 199 E 51 6317 00 830 0 99 000 GROUNDS SUPPLIES & M Totals for EIBEN, SUZANNE 11/14/2012 EUSTACE ATHLETIC BOO 199 E 36 6412 39 001 0 91 000 TRAVEL & SUBSISTENCE 53.10 1,128.00 CONTRACTED SERVIC 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 TRAVEL AND SUBSISTEN 60.00 90.00 Meals For Coaches 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. 11/14/2012 GILBERT, RANDY 199 E 36 6299 38 001 0 91 000 MISC. CONTRACTE/FOOT Totals for GILBERT, RANDY 11/14/2012 GLAZENER, TED 199 E 36 6299 38 001 0 91 000 MISC. CONTRACTE/FOOT 140.10 50.00 ANNOUNCER 50.00 177.67 OFFICIALS-PHS FOO VARSITY 11-2-12 Totals for GLAZENER, TED 177.67 11/14/2012 GRAINGER, INC. 199 E 51 6399 00 830 0 99 000 GENERAL SUPPLIE/WARE 2,173.63 Kohler command Pr 11/14/2012 GRAINGER, INC. 199 E 51 6319 00 830 0 99 000 SUPPLIES MAINT/WAREH 437.20 Electronic Lube m 11/14/2012 GRAINGER, INC. 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 3,500.00 Infrared Gas Tube 11/14/2012 GRAINGER, INC. 199 E 51 6399 00 830 0 99 000 GENERAL SUPPLIE/WARE 1,054.56 WW Grainger - Spe 11/14/2012 GRAINGER, INC. 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 42.40 Circuit Breakers, 11/14/2012 GRAINGER, INC. 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 3.02 Circuit Breakers, gasoline engine (7J394) (2GTG7) hexnuts hexnuts Totals for GRAINGER, INC. 11/14/2012 GRIMSLEY THERAPY SER 199 E 11 6219 82 860 0 23 000 PROFESSIONAL SE/STAT Totals for GRIMSLEY THERAPY SERVICES, P. 7,210.81 2,470.00 CONTRACTED SERVIC 2,470.00 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) 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 GENERAL SUPPLIE/BASK -68.00 SUPPLIES-GIRLS BA 11/14/2012 GTM SPORTSWEAR 199 E 36 6399 33 001 0 91 020 GENERAL SUPPLIE/BASK 102.00 SUPPLIES-GIRLS BA VENDOR Totals for GTM SPORTSWEAR 11/14/2012 HAMIL, PATRICIA 211 E 13 6299 00 810 3 24 000 MISC. CONTRACTE/STAF INVOICE AMOUNT DESCRIPTION 34.00 4,050.00 Consultant Fee fo Oct./PHamil Totals for HAMIL, PATRICIA 11/14/2012 HARGETT, JAMES 199 E 36 6299 38 001 0 91 000 MISC. CONTRACTE/FOOT 4,050.00 80.00 OFFICIALS-PHS FOO VARSITY 11-2-12 Totals for HARGETT, JAMES 11/14/2012 HCTRA - VIOLATIONS 199 E 36 6499 40 001 0 91 010 MISC OPERATING/SOCCE 80.00 35.75 TOLL CHARGES COAC 11/2-3/12 Totals for HCTRA - VIOLATIONS 11/14/2012 HENDERSON, AMBER 199 E 36 6299 33 001 0 91 020 MISC. CONTRACTE/BASK 11/14/2012 HENDERSON, AMBER 199 E 36 6299 33 001 0 91 020 MISC. CONTRACTE/BASK Totals for HENDERSON, AMBER 11/14/2012 HERNANDEZ-BUSTOS, LU 199 E 36 6411 44 001 0 91 000 TRAVEL AND SUBSISTEN 35.75 50.00 TICKETS 50.00 TICKETS 100.00 90.00 Meals For Coaches Coaching School Totals for HERNANDEZ-BUSTOS, LUIS 11/14/2012 HERRINGTON, PEGGY 199 E 21 6411 00 810 0 99 000 TRAVEL AND SUBSISTEN 90.00 103.50 Meals for TASA Conference/PHerri Totals for HERRINGTON, PEGGY 103.50 11/14/2012 HILL-HATTEN, PORTIA 199 E 36 6299 33 001 0 91 020 MISC. CONTRACTE/BASK 40.00 OFFICIALS FOR VAR 11/14/2012 HILL-HATTEN, PORTIA 199 E 36 6299 33 001 0 91 020 MISC. CONTRACTE/BASK 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 MISC. CONTRACTE/VOLL 80.00 35.00 OFFICIALS- PHS VO 10-19-12 RUSK Totals for HULL, MYRIAH 11/14/2012 IDEAS, INC 199 E 36 6399 00 110 0 99 000 11/14/2012 INSCO DISTRIBUTING I 199 E 51 6316 00 830 0 99 000 35.00 GENERAL SUPPLIE/STOR 106.50 Materials for UIL Totals for IDEAS, INC 106.50 BUILDINGS SUPPLIES & 241.44 supplies to repai Equipment Totals for INSCO DISTRIBUTING INC 11/14/2012 INTEGRATED SERVICES 199 E 53 6299 00 800 0 99 000 MISC. CONTRACTE/TECH 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 TRAVEL AND SUBSISTEN 3,570.00 99.60 MEALS FOR NELI CO NOV. 27 - 30, 201 Totals for JOHNSON, SUSAN 11/14/2012 JONES, JAMES 199 E 52 6299 38 001 0 91 000 MISC. CONTRACTE/SECU 99.60 60.00 SECURITY 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 Totals for JONES, JAMES 11/14/2012 KIRK, MICHAEL 199 E 36 6299 38 041 0 91 000 MISC. CONTRACTE/FOOT 10/17/13 Page:79 1:43 PM INVOICE AMOUNT DESCRIPTION 60.00 209.90 OFFICIALS-PMS FOO 10-18-12 7AB-8AB Totals for KIRK, MICHAEL 11/14/2012 KNOX, NORRIS 199 E 36 6299 39 001 0 91 000 MISC. CONTRACTE/VOLL 209.90 103.87 OFFICIALS-PHS VOL 9-18-12 MEXIA Totals for KNOX, NORRIS 11/14/2012 LANE PEST CONTROL 199 E 51 6249 02 830 0 99 000 CONTRACTED MAINT AND Totals for LANE PEST CONTROL 11/14/2012 LINDSEY, BRENDA 199 E 36 6299 39 041 0 91 000 MISC. CONTRACTE/VOLL 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 BUILDINGS SUPPLIES & 11/14/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 294.61 Building Supplies 10.08 Building Supplies 11/14/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 124.19 Building Supplies 11/14/2012 LOWE'S 199 E 11 6399 61 001 0 22 000 GENERAL SUPPLIE/AGRI 138.38 tools and supplie Wildcat Acres (Ba - Michael Dear 11/14/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 41.74 Building Supplies 11/14/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 1,057.88 Building Supplies 11/14/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 259.35 Building Supplies 11/14/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 271.41 Building Supplies 11/14/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 110.97 Building Supplies 11/14/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 39.15 Building Supplies 11/14/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 106.15 Building Supplies 11/14/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 54.93 Building Supplies 11/14/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 22.22 Building Supplies 11/14/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 1,039.86 Building Supplies 11/14/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 10.35 Building Supplies 11/14/2012 LOWE'S 199 E 11 6399 09 001 0 11 000 GENERAL SUPPLIE/BAND 200.93 tools and supplie 11/14/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 20.60 Building Supplies 11/14/2012 LOWE'S 199 E 11 6399 72 001 0 22 000 GENERAL SUPPLIE/SKIL 26.92 shop supplies (st Andrew Chybowski finishes, glue, l shelving, bolts, - Gary Williams 11/14/2012 LOWE'S 199 E 11 6399 09 001 0 11 000 GENERAL SUPPLIE/BAND 148.61 tools and supplie 11/14/2012 LOWE'S 199 E 11 6399 61 001 0 22 000 GENERAL SUPPLIE/AGRI 259.69 tools and supplie Andrew Chybowski Wildcat Acres (Ba - Michael Dear 11/14/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 1,169.96 Building Supplies 11/14/2012 LOWE'S 199 E 11 6399 09 001 0 11 000 GENERAL SUPPLIE/BAND 190.20 tools and supplie 11/14/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 57.75 Building Supplies 11/14/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 95.96 Building Supplies 11/14/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 20.84 Building Supplies 11/14/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 128.60 Building Supplies 11/14/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 8.75 Building Supplies 11/14/2012 LOWE'S 199 E 11 6399 72 001 0 22 000 GENERAL SUPPLIE/SKIL 637.13 shop supplies (st Andrew Chybowski finishes, glue, l 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 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 BUILDINGS SUPPLIES & 163.74 Building Supplies 11/14/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 156.44 Building Supplies 11/14/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 22.85 Building Supplies 11/14/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 51.76 Building Supplies 11/14/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 11/14/2012 LOWE'S 199 E 51 6317 00 830 0 99 000 GROUNDS SUPPLIES & M 33.58 Building Supplies 478.84 supplies for the (shovels, rakes, trowels, etc) - G 11/14/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 255.55 Building Supplies 11/14/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 173.48 Building Supplies 11/14/2012 LOWE'S 199 E 51 6317 00 830 0 99 000 GROUNDS SUPPLIES & M 133.56 supplies for the (shovels, rakes, trowels, etc) - G 11/14/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 69.97 Building Supplies 11/14/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 32.24 Building Supplies 11/14/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 54.65 Building Supplies 11/14/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 9.58 Building Supplies 11/14/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 8.95 Building Supplies 11/14/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 325.41 Building Supplies 11/14/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 25.19 Building Supplies 11/14/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 875.82 Building Supplies 11/14/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 21.07 Building Supplies 11/14/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 11/14/2012 LOWE'S 199 E 51 6317 00 830 0 99 000 GROUNDS SUPPLIES & M 9.46 Building Supplies 49.32 supplies for the (shovels, rakes, trowels, etc) - G 11/14/2012 LOWE'S 199 E 11 6399 72 001 0 22 000 GENERAL SUPPLIE/SKIL 159.00 shop supplies (st finishes, glue, l shelving, bolts, - Gary Williams 11/14/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 129.45 Building Supplies 11/14/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 99.36 Building Supplies 11/14/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 39.22 Building Supplies 11/14/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 21.77 Building Supplies 11/14/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & Totals for LOWE'S 11/14/2012 LUCE, LINDA 199 E 31 6411 00 110 0 99 000 TRAVEL AND SUBSISTEN 41.29 Building Supplies 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 MISC. CONTRACTE/FOOT 120.00 OFFICIALS-PMS FOO 11/14/2012 MAGEE, ODELL 199 E 36 6299 38 041 0 91 000 MISC. CONTRACTE/FOOT 120.00 OFFICIALS-PMS FOO 11-1-12 MEXIA 10-18-12 7AB-8AB Totals for MAGEE, ODELL 240.00 11/14/2012 MENTORING MINDS 199 E 11 6399 18 110 0 11 000 GENERAL SUPPLIE/SCIE 537.80 Motivation Math, 11/14/2012 MENTORING MINDS 199 E 11 6329 04 110 0 11 000 READING MATERIALS/4T 1,075.60 Motivation Math, 11/14/2012 MENTORING MINDS 199 E 11 6329 05 110 0 11 000 READING MATERIALS/FI 537.80 Motivation Math, 11/14/2012 MENTORING MINDS 199 E 11 6399 00 110 0 25 000 GENERAL SUPPLIE//STO 96.20 Motivation Math, 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 LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) 10/17/13 Page:81 1:43 PM ACCOUNT ACCOUNT NUMBER DESCRIPTION 11/14/2012 MENTORING MINDS 199 E 11 6399 16 110 0 11 000 GENERAL SUPPLIE/MATH 1,396.27 Motivation Math, 11/14/2012 MENTORING MINDS 211 E 11 6399 00 110 3 30 000 GENERAL SUPPLIE//STO 9,600.00 Motivation Math, VENDOR INVOICE AMOUNT DESCRIPTION Writing and Scien Writing and Scien Writing and Scien Totals for MENTORING MINDS 11/14/2012 MEYERS, KELLY 199 E 36 6299 38 001 0 91 000 MISC. CONTRACTE/FOOT 13,243.67 100.00 OFFICIALS-PHS FOO 10-19-12 RUSK-VAR Totals for MEYERS, KELLY 11/14/2012 MITCHELL, WILLIE 199 E 36 6299 38 001 0 91 000 MISC. CONTRACTE/FOOT 100.00 90.00 OFFICIALS-PHS FBJV-11-08-12 FAIRF Totals for MITCHELL, WILLIE 11/14/2012 MOODY GARDENS 199 E 11 6412 18 001 0 11 000 TRAVEL & SUBSISTENCE 90.00 225.00 AP Environmental to Moody Gardens admission tickets Kathleen Brown Totals for MOODY GARDENS 11/14/2012 MORGAN, REBECCA 255 E 13 6299 00 810 3 24 000 MISC. CONTRACTE/STAF 225.00 932.00 Consultant Servic Oct./R. Morgan Totals for MORGAN, REBECCA 932.00 11/14/2012 NINO, FERNANDO JR 199 E 52 6299 38 001 0 91 000 MISC. CONTRACTE/SECU 100.00 SECURITY 11/14/2012 NINO, FERNANDO JR 199 E 52 6299 38 001 0 91 000 MISC. CONTRACTE/SECU 100.00 SECURITY Totals for NINO, FERNANDO JR 11/14/2012 NORWOOD HOUSE PRESS 199 E 12 6329 00 110 0 99 000 READING MATERIALS/ST Totals for NORWOOD HOUSE PRESS INC 11/14/2012 O'NEAL, STEPHEN 199 E 36 6299 38 001 0 91 000 MISC. CONTRACTE/FOOT 200.00 15.84 Books for library 15.84 100.00 OFFICIALS-PHS FOO 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 GENERAL SUPPLIE/MUSI 26.94 scarves for music 11/14/2012 ORIENTAL TRADING COM 199 E 11 6399 08 110 0 11 000 GENERAL SUPPLIE/ART/ 70.41 Materials for Art Totals for ORIENTAL TRADING COMPANY, INC 11/14/2012 OVERDRIVE INC. 286 E 12 6669 00 001 3 99 000 LIBRARY BKS/MED/PHS/ Totals for OVERDRIVE INC. 11/14/2012 PALESTINE ROTARY CLU 199 E 41 6495 00 701 0 99 000 DUES/GENERIC/SUPERIN 97.35 1,500.36 Overdrive 3-books 1,500.36 114.00 Rotary Club Membe for Jason Marshal 2012-2013 Totals for PALESTINE ROTARY CLUB 11/14/2012 PARIS, JANE 199 E 31 6411 00 041 0 99 000 TRAVEL AND SUBSISTEN 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 MISC. CONTRACTE/WARE Totals for PHS BAND BOOSTERS 11/14/2012 POFF, SHERRILL 270 E 13 6299 00 810 3 24 000 MISC. CONTRACTE/STAF 103.50 300.00 CLEANING STADIUM 300.00 2,700.00 Consultant Fee fo 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 Totals for POFF, SHERRILL 11/14/2012 PROJECT GRADUATION - 199 E 36 6412 38 001 0 91 000 TRAVEL & SUBSISTENCE Totals for PROJECT GRADUATION - PHS 11/14/2012 RAGLIN, PHILLIP 199 E 36 6299 38 001 0 91 000 MISC. CONTRACTE/FOOT 10/17/13 Page:82 1:43 PM INVOICE AMOUNT DESCRIPTION 2,700.00 210.00 MEALS PHS FB 210.00 167.70 OFFICIALS-PHS FOO 10-19-12 RUSK-VAR Totals for RAGLIN, PHILLIP 11/14/2012 REECE, LEMONE 199 E 36 6299 38 001 0 91 000 MISC. CONTRACTE/FOOT Totals for REECE, LEMONE 11/14/2012 RUSK HIGH SCHOOL 199 E 36 6499 33 001 0 91 010 MISC OPERATING/BASKE 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 11/14/2012 SECCA, INC. -ST-WIDE 263 E 21 6291 00 810 3 25 000 CONSULTING/CURRICULU 52.00 SECCA Fees for No 11/14/2012 SECCA, INC. -ST-WIDE 211 E 21 6291 00 810 3 24 000 CONSULTING/CURRICULU 724.00 SECCA Fees for No 11/14/2012 SECCA, INC. -ST-WIDE 211 E 21 6291 00 002 3 24 555 CONSULTING/JUVENILE/ 87.00 SECCA Fees for No 11/14/2012 SECCA, INC. -ST-WIDE 255 E 21 6291 00 810 3 24 000 CONSULTING/CURRICULU 309.00 SECCA Fees for No 11/14/2012 SECCA, INC. -ST-WIDE 270 E 21 6291 00 810 3 24 000 CONSULTING/CURRICULU 11/14/2012 SECCA, INC. -ST-WIDE 199 E 21 6291 00 999 0 24 750 CONSULTING/UNDISTRIB Totals for SECCA, INC. -ST-WIDE ED CONS- 11/14/2012 SIGERT, JUBAL 199 E 36 6299 33 001 0 91 020 MISC. CONTRACTE/BASK 204.00 SECCA Fees for No 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 MISC. CONTRACTE/FOOT 114.40 100.00 OFFICIALS-PHS FOO 10-19-12 RUSK-VAR Totals for SIMMS, RODNEY 11/14/2012 STARK, BILLY 199 E 36 6299 38 001 0 91 000 MISC. CONTRACTE/FOOT 100.00 90.00 OFFICIALS-PHS FBJV-11-08-12 FAIRF Totals for STARK, BILLY 11/14/2012 STEELHAMMER, PATRICI 211 E 13 6299 00 810 3 24 000 MISC. CONTRACTE/STAF 90.00 4,800.00 Consultant Fee fo November/PSteelha Totals for STEELHAMMER, PATRICIA 11/14/2012 STEPHENS, MYRON 199 E 36 6299 38 001 0 91 000 MISC. CONTRACTE/FOOT Totals for STEPHENS, MYRON 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 11/14/2012 TAYLOR, STEPHANIE 199 E 36 6299 39 001 0 91 000 MISC. CONTRACTE/VOLL 271.70 60.00 OFFICIALS- PHS VO 10-19-12 RUSK Totals for TAYLOR, STEPHANIE 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 LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) 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 DUES/GENERIC/SUPERIN 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 11/14/2012 THE MUSIC BUSINESS 199 E 11 6399 09 041 0 11 000 GENERAL SUPPLIE/BAND Totals for THE MUSIC BUSINESS 500.00 55.96 SUPPLIES FOR PMS 55.96 11/14/2012 THOENE, TODD 199 E 36 6299 38 001 0 91 000 MISC. CONTRACTE/FOOT 100.00 OFFICIALS-PHS FOO 11/14/2012 THOENE, TODD 199 E 36 6299 38 041 0 91 000 MISC. CONTRACTE/FOOT 157.18 OFFICIALS-PMS FOO 11/14/2012 THOENE, TODD 199 E 36 6299 38 001 0 91 000 MISC. CONTRACTE/FOOT 100.00 OFFICIALS-PHS FOO 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 MISC. CONTRACTE/FOOT 357.18 100.00 OFFICIALS-PHS FOO 10-25-12 GROESBEC Totals for THOMPSON, JOSH 100.00 11/14/2012 TINSLEY III, JOSEPH 199 E 52 6299 38 001 0 91 000 MISC. CONTRACTE/SECU 100.00 SECURITY 11/14/2012 TINSLEY III, JOSEPH 199 E 52 6299 38 001 0 91 000 MISC. CONTRACTE/SECU 100.00 SECURITY Totals for TINSLEY III, JOSEPH 11/14/2012 TOYS FOR SPECIAL CHI 224 E 11 6399 00 102 3 23 000 GENERAL SUPPLIE//WAS 200.00 363.75 SENSORY ITEMS FOR EDUCATION STUDENT Totals for TOYS FOR SPECIAL CHILDREN INC 11/14/2012 TRUGREEN DALLAS 4420 199 E 51 6249 00 830 0 99 000 CONTRACTED MAINT AND 363.75 135.00 TruGreen - treatm Ornamental Bed We Administration & at PHS 11/14/2012 TRUGREEN DALLAS 4420 199 E 51 6249 00 830 0 99 000 CONTRACTED MAINT AND 177.00 treatment of Orna Weed at Administr service at PHS Totals for TRUGREEN DALLAS 4420 11/14/2012 TUNSTALL, WILLIAM (C 199 E 21 6411 00 001 0 22 000 TRAVEL AND SUBSISTEN 312.00 69.00 Cody Tunstall to Oct. 17 , "PEIMS Session" (mileage Totals for TUNSTALL, WILLIAM (CODY) 11/14/2012 TURNER, HALEY 286 E 13 6219 00 001 3 99 000 PROFESSIONAL SE/STAF Totals for TURNER, HALEY 11/14/2012 TYLER STEEL COMPANY 199 E 11 6399 61 001 0 22 000 GENERAL SUPPLIE/AGRI 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 TRAVEL & SUBSISTENCE 2,176.50 223.47 Uhaul for band (o football games) Chybowski 11/14/2012 U-HAUL 199 E 36 6412 09 001 0 99 000 TRAVEL & SUBSISTENCE 363.06 Uhaul for band (o football games) - 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 10/17/13 Page:84 1:43 PM INVOICE AMOUNT DESCRIPTION Chybowski Totals for U-HAUL 586.53 11/14/2012 UNIFIRST HOLDINGS, L 199 E 34 6269 00 840 0 99 000 RENTALS - OPERATING 15.72 Uniform rentals 11/14/2012 UNIFIRST HOLDINGS, L 199 E 51 6269 01 830 0 99 000 RENTALS - OPERATING 78.62 Uniform rentals 11/14/2012 UNIFIRST HOLDINGS, L 199 E 34 6269 00 840 0 99 000 RENTALS - OPERATING 15.85 Uniform rentals 11/14/2012 UNIFIRST HOLDINGS, L 199 E 51 6269 01 830 0 99 000 RENTALS - OPERATING 79.26 Uniform rentals 11/14/2012 UNIFIRST HOLDINGS, L 199 E 34 6269 00 840 0 99 000 RENTALS - OPERATING 15.06 Uniform rentals 11/14/2012 UNIFIRST HOLDINGS, L 199 E 51 6269 01 830 0 99 000 RENTALS - OPERATING 75.27 Uniform rentals 11/14/2012 UNIFIRST HOLDINGS, L 199 E 34 6269 00 840 0 99 000 RENTALS - OPERATING 15.18 Uniform rentals 11/14/2012 UNIFIRST HOLDINGS, L 199 E 51 6269 01 830 0 99 000 RENTALS - OPERATING Totals for UNIFIRST HOLDINGS, LP 75.92 Uniform rentals 370.88 11/14/2012 VAESA, DAMIAN 199 E 36 6299 38 041 0 91 000 MISC. CONTRACTE/FOOT 120.00 OFFICIALS-PMS FOO 11/14/2012 VAESA, DAMIAN 199 E 36 6299 38 041 0 91 000 MISC. CONTRACTE/FOOT 120.00 OFFICIALS-PMS FOO 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 TRAVEL AND SUBSISTEN 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 TRAVEL AND SUBSISTEN 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 11/14/2012 WALSH ANDERSON GALLE 199 E 41 6499 00 730 0 99 000 MISC OPERATING/GENER 68.84 250.00 REGISTRATION FOR CONFERENCE WITH W ANDERSON, GALLEGO TREVINO, P.C. - G HANDLE ON BULLYIN STRATEGIES FOR SC DISTRICTS 11/14/2012 WALSH ANDERSON GALLE 199 E 41 6211 00 701 0 99 000 LEGAL SERVICES/GENER Totals for WALSH ANDERSON GALLEGOS GREEN 400.00 DISCIPLINE GUIDE 650.00 11/14/2012 WHITE, LORI 199 E 36 6299 39 041 0 91 000 MISC. CONTRACTE/VOLL 149.95 OFFICIALS-PMS VOL 11/14/2012 WHITE, LORI 199 E 36 6299 39 001 0 91 000 MISC. CONTRACTE/VOLL 59.98 OFFICIALS- PHS VO 10-22-12 GROESBE 10-19-12 RUSK-VAR Totals for WHITE, LORI 11/14/2012 WILLOUGHBY, JUSTIN 199 E 52 6299 38 001 0 91 000 MISC. CONTRACTE/SECU Totals for WILLOUGHBY, JUSTIN 209.93 100.00 SECURITY 100.00 11/14/2012 WILSON, ELIZABETH 199 E 36 6299 38 001 0 91 000 MISC. CONTRACTE/FOOT 50.00 TICKETS 11/14/2012 WILSON, ELIZABETH 199 E 36 6299 33 001 0 91 020 MISC. CONTRACTE/BASK 50.00 TICKETS 11/14/2012 WILSON, ELIZABETH 199 E 36 6299 33 001 0 91 020 MISC. CONTRACTE/BASK Totals for WILSON, ELIZABETH 50.00 TICKETS 150.00 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 10/17/13 Page:85 1:43 PM INVOICE AMOUNT DESCRIPTION 11/14/2012 WINDSTREAM COMMUNICA 199 E 51 6259 02 800 0 99 000 UTILITIES/PHONE / BL 14,489.51 sept area wide ne 11/14/2012 WINDSTREAM COMMUNICA 199 E 51 6259 02 800 0 99 000 UTILITIES/PHONE / BL 14,489.51 area wide network Totals for WINDSTREAM COMMUNICATIONS 11/14/2012 WORKFORCE COMMUNICAT 199 E 41 6499 00 701 0 99 000 MISC OPERATING/GENER 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 MISC. CONTRACTE/FOOT 950.00 146.06 OFFICIALS-PHS FOO 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 11/26/2012 MCCONNELL FAD, PH.D. 199 E 11 6219 82 860 0 23 000 PROFESSIONAL SE/STAT 953.78 -1,702.02 VOID REISSUE -CHE 75701 INSTEAD OF Totals for MCCONNELL FAD, PH.D., KATHLEE 11/27/2012 L-1 ENROLLMENT SERVI 199 E 41 6499 00 730 0 99 000 MISC OPERATING/GENER Totals for L-1 ENROLLMENT SERVICE -1,702.02 47.45 FINGERPRINTING 47.45 11/27/2012 MCCONNELL FAD, PH.D. 199 E 11 6219 82 860 0 23 000 PROFESSIONAL SE/STAT 1,702.02 CONTRACTED SERVIC 11/27/2012 MCCONNELL FAD, PH.D. 199 E 11 6219 82 860 0 23 000 PROFESSIONAL SE/STAT -1,702.02 CONTRACTED SERVIC 11/27/2012 MCCONNELL FAD, PH.D. 224 E 31 6219 00 860 3 23 000 PROFESSIONAL SE/Gene 1,702.02 CONTRACTED SERVIC Totals for MCCONNELL FAD, PH.D., KATHLEE 11/29/2012 A ONE GLASS & MIRROR 199 E 51 6249 01 830 0 99 000 CONTRACTED MAINT AND 1,702.02 1,958.00 Labor and materia 2 mirrors and one enclosure at 240 Totals for A ONE GLASS & MIRROR 1,958.00 11/29/2012 ATMOS ENERGY 199 E 51 6259 04 102 0 99 000 UTILITIES/GAS /PAIN 50.78 1020 W HAMLETT 10 11/29/2012 ATMOS ENERGY 199 E 51 6259 04 830 0 99 000 UTILITIES/GAS /PAIN 16.75 1301 S ROYALL 10/ Totals for ATMOS ENERGY 11/29/2012 BAILEY, SHARIE 199 E 36 6412 89 041 0 99 000 TRAVEL & SUBSISTENCE 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 11/29/2012 BAKER, RICKI 199 E 52 6299 38 001 0 91 702 MISC. CONTRACTE/SECU Totals for BAKER, RICKI 11/29/2012 BROWN, EDWARD 199 E 36 6299 38 001 0 91 702 MISC. CONTRACTE/FOOT Totals for BROWN, EDWARD 11/29/2012 BROWN, MYRTIE 199 E 36 6299 38 001 0 91 702 MISC. CONTRACTE/FOOT Totals for BROWN, MYRTIE 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 LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) VENDOR 11/29/2012 BUCKLAND, ALAN ACCOUNT ACCOUNT NUMBER DESCRIPTION 199 E 36 6299 38 001 0 91 702 MISC. CONTRACTE/FOOT Totals for BUCKLAND, ALAN 10/17/13 Page:86 1:43 PM INVOICE AMOUNT DESCRIPTION 60.00 25 SECOND CLOCK 60.00 11/29/2012 BUFORD THOMPSON COMP 698 E 81 6629 00 999 0 99 000 BLDG PURCH/IMPR/UNDI 415,755.15 VOC BLDG RENOVATI 11/29/2012 BUFORD THOMPSON COMP 199 E 51 6317 00 830 0 99 000 GROUNDS SUPPLIES & M 3,822.50 PLANTINUM LANDSCA #5 Totals for BUFORD THOMPSON COMPANY LTD 11/29/2012 CDI COMPUTER DEALERS 199 E 53 6395 00 800 0 99 000 INVENTORIED SUP/TECH 419,577.65 749.89 Quote #1008286 Bus Barn Totals for CDI COMPUTER DEALERS INC 749.89 11/29/2012 CENTURYLINK 199 E 51 6259 02 800 0 99 000 UTILITIES/PHONE / BL 89.10 LOCAL NOV-DEC 11/29/2012 CENTURYLINK 199 E 51 6259 02 800 0 99 000 UTILITIES/PHONE / BL 87.02 LOCAL NOV-DEC 11/29/2012 CENTURYLINK 199 E 51 6259 02 800 0 99 000 UTILITIES/PHONE / BL Totals for CENTURYLINK 87.02 LOCAL NOV-DEC 263.14 11/29/2012 CHARTWELLS FOOD SERV 240 E 35 6299 00 999 0 99 000 MISC. CONTRACTE/Gene 11/29/2012 CHARTWELLS FOOD SERV 240 E 35 6299 01 999 0 99 000 MISC. CONTRACTE/*/UN 12,411.87 FEES 11/29/2012 CHARTWELLS FOOD SERV 240 E 35 6341 00 999 0 99 000 FOOD/Generic/UNDISTR 101,955.21 FEES 11/29/2012 CHARTWELLS FOOD SERV 240 E 35 6342 00 999 0 99 000 NON-FOOD/Generic/UND 8,663.89 FEES 11/29/2012 CHARTWELLS FOOD SERV 240 E 35 6342 01 999 0 99 000 NON-FOOD/*/UNDISTRIB Totals for CHARTWELLS FOOD SERVICE 11/29/2012 CHENNAULT, MATTHEW 199 E 36 6299 38 001 0 91 702 MISC. CONTRACTE/FOOT Totals for CHENNAULT, MATTHEW 72,721.82 FEES 7,999.35 FEES 203,752.14 150.00 COMPUTER 150.00 11/29/2012 CITY OF PALESTINE 199 E 51 6259 01 001 0 99 000 UTILITIES/WATER /SHO 3,366.87 WATER UTILITIES 1 11/29/2012 CITY OF PALESTINE 199 E 51 6259 01 041 0 99 000 UTILITIES/WATER /SHO 2,353.78 WATER UTILITIES 1 11/29/2012 CITY OF PALESTINE 199 E 51 6259 01 101 0 99 000 UTILITIES/WATER /SHO 1,411.55 WATER UTILITIES 1 11/29/2012 CITY OF PALESTINE 199 E 51 6259 01 107 0 99 000 UTILITIES/WATER /SHO 1,705.32 WATER UTILITIES 1 11/29/2012 CITY OF PALESTINE 199 E 51 6259 01 110 0 99 000 UTILITIES/WATER /SHO 2,194.56 WATER UTILITIES 1 11/29/2012 CITY OF PALESTINE 199 E 51 6259 01 830 0 99 000 UTILITIES/WATER /SHO 270.05 WATER UTILITIES 1 11/29/2012 CITY OF PALESTINE 199 E 51 6259 01 804 0 99 000 UTILITIES/WATER /SHO 485.21 WATER UTILITIES 1 11/29/2012 CITY OF PALESTINE 199 E 51 6259 01 102 0 99 000 UTILITIES/WATER /SHO Totals for CITY OF PALESTINE 11/29/2012 COOK, LYNWOOD 199 E 36 6299 38 001 0 91 702 MISC. CONTRACTE/FOOT Totals for COOK, LYNWOOD 11/29/2012 DIXON, HANNAH 199 E 36 6299 38 001 0 91 702 MISC. CONTRACTE/FOOT Totals for DIXON, HANNAH 11/29/2012 EDGE, VICTOR 199 E 36 6299 38 001 0 91 702 MISC. CONTRACTE/FOOT Totals for EDGE, VICTOR 492.80 WATER UTILITIES 1 12,280.14 180.00 CHAIN CREW 180.00 50.00 PROGRAMS 50.00 180.00 SPOTTER 180.00 11/29/2012 GDF SUEZ ENERGY RESO 199 E 51 6259 03 830 0 99 000 UTILITIES/ELECTRIC / 13.36 01301 S ROYALL BU 11/29/2012 GDF SUEZ ENERGY RESO 199 E 51 6259 03 102 0 99 000 UTILITIES/ELECTRIC / 1,977.77 1020 HAMLETT 10/1 11/29/2012 GDF SUEZ ENERGY RESO 199 E 51 6259 03 107 0 99 000 UTILITIES/ELECTRIC / 5,078.70 201 GILLESPIE ELE 11/29/2012 GDF SUEZ ENERGY RESO 199 E 51 6259 03 101 0 99 000 UTILITIES/ELECTRIC / 4,548.33 2429 HWY 155 10/2 11/29/2012 GDF SUEZ ENERGY RESO 199 E 51 6259 03 830 0 99 000 UTILITIES/ELECTRIC / 1,028.05 BUS BARN 11/16-11 11/29/2012 GDF SUEZ ENERGY RESO 199 E 51 6259 03 110 0 99 000 UTILITIES/ELECTRIC / 10/16-11/14/12 10/16-11/14/12 Totals for GDF SUEZ ENERGY RESOURCES NA 7,641.24 STORY SCHOOL 10/2 20,287.45 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 11/29/2012 GILBERT, RANDY ACCOUNT ACCOUNT NUMBER DESCRIPTION 199 E 36 6299 38 001 0 91 702 MISC. CONTRACTE/FOOT Totals for GILBERT, RANDY 10/17/13 Page:87 1:43 PM INVOICE AMOUNT DESCRIPTION 210.00 ANNOUNCER 210.00 11/29/2012 HENDERSON, AMBER 199 E 36 6299 38 001 0 91 702 MISC. CONTRACTE/FOOT 60.00 TICKETS 11/29/2012 HENDERSON, AMBER 199 E 36 6299 38 001 0 91 702 MISC. CONTRACTE/FOOT 60.00 TICKETS 11/29/2012 HENDERSON, AMBER 199 E 36 6299 38 001 0 91 702 MISC. CONTRACTE/FOOT Totals for HENDERSON, AMBER 60.00 TICKETS 180.00 11/29/2012 JOHN DEERE FINANCIAL 199 E 51 6317 00 830 0 99 000 GROUNDS SUPPLIES & M 264.17 parts to repair D 11/29/2012 JOHN DEERE FINANCIAL 199 E 51 6317 00 830 0 99 000 GROUNDS SUPPLIES & M 161.51 parts to repair D 11/29/2012 JOHN DEERE FINANCIAL 199 E 51 6317 00 830 0 99 000 GROUNDS SUPPLIES & M 1,328.27 parts to repair D groundskeeping eq groundskeeping eq groundskeeping eq Totals for JOHN DEERE FINANCIAL 11/29/2012 JONES, JAMES 199 E 52 6299 38 001 0 91 702 MISC. CONTRACTE/SECU Totals for JONES, JAMES 1,753.95 180.00 SECURITY 180.00 11/29/2012 JPMORGAN CHASE BANK 286 E 11 6399 00 001 3 99 000 GENERAL SUPPLIE//PHS 209.21 TGLocks 11/29/2012 JPMORGAN CHASE BANK 199 E 36 6412 09 001 0 99 000 TRAVEL & SUBSISTENCE 150.00 Band student meal 11/29/2012 JPMORGAN CHASE BANK 286 E 11 6649 00 001 3 99 000 FIXED ASSETS / OTHER 39.90 Technology equipm 11/29/2012 JPMORGAN CHASE BANK 199 E 36 6399 92 001 0 99 000 GENERAL SUPPLIE/HONO 26 football game 205.30 NHS supplies for Ceremony, Nov. 13 (medallions, key balloons, charms, Kathleen Brown 11/29/2012 JPMORGAN CHASE BANK 496 E 11 6399 00 102 0 11 000 GENERAL SUPPLIE//WAS 11/29/2012 JPMORGAN CHASE BANK 199 E 53 6399 00 800 0 99 000 GENERAL SUPPLIE/TECH 126.94 FOOD 31.57 Lowe's - Galvaniz to shorten projec at High School. 11/29/2012 JPMORGAN CHASE BANK 199 E 53 6399 00 800 0 99 000 GENERAL SUPPLIE/TECH 6.58 Tractor Supply nipples to shorte poles at High Sch 11/29/2012 JPMORGAN CHASE BANK 199 E 36 6412 39 041 0 91 000 TRAVEL & SUBSISTENCE 202.57 MEALS-PMS VOLLEYB 11/29/2012 JPMORGAN CHASE BANK 199 E 13 6311 00 001 0 99 000 GASOLINE & OTHER FUE 20.98 GAS F.JORDAN PHS 11/29/2012 JPMORGAN CHASE BANK 199 E 23 6311 00 107 0 99 000 GASOLINE & OTHER FUE 42.00 GAS MOLANDES/BRAD 11/29/2012 JPMORGAN CHASE BANK 199 E 23 6311 00 101 0 99 000 GASOLINE & OTHER FUE 42.00 GAS MOLANDES/BRAD 11/29/2012 JPMORGAN CHASE BANK 199 E 36 6412 27 001 0 91 000 TRAVEL & SUBSISTENCE 62.87 Cheer Cat meals o MEXIA Pittsburg footbal Judy Hobbs 11/29/2012 JPMORGAN CHASE BANK 199 E 31 6411 00 101 0 99 000 TRAVEL AND SUBSISTEN 322.64 HOTEL MOLANDES/BR attending confere thru 10/9 11/29/2012 JPMORGAN CHASE BANK 199 E 13 6411 00 101 0 11 000 TRAVEL AND SUBSISTEN 402.71 Hotel for Tamra C Kitty McComas to KTOT in San Anton 10/12/12 - 10/14/ 11/29/2012 JPMORGAN CHASE BANK 199 E 11 6399 62 001 0 22 000 GENERAL SUPPLIE/CULI 32.42 food supplies for 11/29/2012 JPMORGAN CHASE BANK 199 E 11 6399 62 001 0 22 000 GENERAL SUPPLIE/CULI 10.03 food supplies for 11/29/2012 JPMORGAN CHASE BANK 199 E 36 6311 44 001 0 91 000 GASOLINE & OTHER FUE 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 LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) ACCOUNT ACCOUNT NUMBER DESCRIPTION PISD Gener 11/29/2012 JPMORGAN CHASE BANK 199 E 36 6311 44 001 0 91 000 GASOLINE & OTHER FUE 11/29/2012 JPMORGAN CHASE BANK 199 E 36 6412 29 001 0 91 000 TRAVEL & SUBSISTENCE 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 11/29/2012 JPMORGAN CHASE BANK 199 E 41 6499 00 701 0 99 000 MISC OPERATING/GENER 310.00 24th Annual Texas Law Seminar Registration-Nove (Lisa Edge & Brid 11/29/2012 JPMORGAN CHASE BANK 199 E 36 6311 06 001 0 99 000 GASOLINE & OTHER FUE 11/29/2012 JPMORGAN CHASE BANK 199 E 36 6311 06 001 0 99 000 GASOLINE & OTHER FUE 11/29/2012 JPMORGAN CHASE BANK 199 E 36 6412 29 001 0 91 000 TRAVEL & SUBSISTENCE 31.01 GAS PHS CHOIR 37.60 GAS PHS CHOIR 182.00 Drill team meals Pittsburg footbal Oct. 5 - M. Moore 11/29/2012 JPMORGAN CHASE BANK 286 E 13 6411 00 001 3 99 000 TRAVEL AND SUBSISTEN 225.63 T3- Teachers Teac 11/29/2012 JPMORGAN CHASE BANK 199 E 53 6399 00 800 0 99 000 GENERAL SUPPLIE/TECH 4.78 Walmart - Paint t Technology Confer Galvanized nipple projectors poles School. 11/29/2012 JPMORGAN CHASE BANK 199 E 13 6311 00 102 0 99 000 GASOLINE & OTHER FUE 52.08 GAS D.GARCIA WASH 11/29/2012 JPMORGAN CHASE BANK 286 E 21 6411 00 001 3 99 000 TRAVEL AND SUBSISTEN 275.00 Registration p.HE 11/29/2012 JPMORGAN CHASE BANK 286 E 23 6411 00 001 3 99 000 TRAVEL AND SUBSISTEN 275.00 Registration p.HE 11/29/2012 JPMORGAN CHASE BANK 199 E 51 6317 00 830 0 99 000 GROUNDS SUPPLIES & M 11/29/2012 JPMORGAN CHASE BANK 199 E 36 6311 44 001 0 91 000 GASOLINE & OTHER FUE 57.34 GAS PHS C.ANGEL 11/29/2012 JPMORGAN CHASE BANK 199 E 36 6412 28 001 0 91 000 TRAVEL & SUBSISTENCE 57.96 Cheerleader meals W.STEWART ADV IMP W.STEWART ADV IMP 1,833.60 PLANTS ADMIN Pittsburg footbal Judy Hobbs 11/29/2012 JPMORGAN CHASE BANK 199 E 13 6311 00 001 0 99 000 GASOLINE & OTHER FUE 27.18 GAS TEAL 11/29/2012 JPMORGAN CHASE BANK 199 E 31 6311 00 001 0 99 000 GASOLINE & OTHER FUE 27.51 GAS PHS L.TYLER 11/29/2012 JPMORGAN CHASE BANK 199 E 36 6412 30 001 0 91 000 TRAVEL & SUBSISTENCE 180.00 MEALS-PHS CROSS C 11/29/2012 JPMORGAN CHASE BANK 286 E 21 6411 00 001 3 99 000 TRAVEL AND SUBSISTEN 215.80 Hotel AIE confere 11/29/2012 JPMORGAN CHASE BANK 286 E 23 6411 00 001 3 99 000 TRAVEL AND SUBSISTEN 215.80 Hotel AIE confere 11/29/2012 JPMORGAN CHASE BANK 263 E 23 6411 00 810 3 25 000 TRAVEL AND SUBSISTEN 900.00 Registration for 11/29/2012 JPMORGAN CHASE BANK 286 E 13 6311 00 001 3 99 000 GASOLINE & OTHER FUE 11/29/2012 JPMORGAN CHASE BANK 199 E 51 6317 00 830 0 99 000 GROUNDS SUPPLIES & M 179.76 SUPPLIES ADMIN 11/29/2012 JPMORGAN CHASE BANK 199 E 41 6499 00 702 0 99 000 MISC OPERATING/GENER 180.00 Meal for Board Wo 11/29/2012 JPMORGAN CHASE BANK 286 E 13 6311 00 001 3 99 000 GASOLINE & OTHER FUE 76.10 GAS S. MORTON 11/29/2012 JPMORGAN CHASE BANK 199 E 36 6311 09 001 0 99 000 GASOLINE & OTHER FUE 50.00 GAS PHS BAND 11/29/2012 JPMORGAN CHASE BANK 199 E 36 6311 09 001 0 99 000 GASOLINE & OTHER FUE 11/29/2012 JPMORGAN CHASE BANK 199 E 51 6317 00 830 0 99 000 GROUNDS SUPPLIES & M 11/29/2012 JPMORGAN CHASE BANK 199 E 36 6311 09 001 0 99 000 GASOLINE & OTHER FUE 26.00 GAS PHS BAND 11/29/2012 JPMORGAN CHASE BANK 286 E 13 6311 00 001 3 99 000 GASOLINE & OTHER FUE 57.16 GAS STEWART/HERRI 11/29/2012 JPMORGAN CHASE BANK 199 E 13 6311 00 110 0 99 000 GASOLINE & OTHER FUE 57.07 GAS STORY M. DEAL 11/29/2012 JPMORGAN CHASE BANK 199 E 36 6412 30 001 0 91 000 TRAVEL & SUBSISTENCE 270.00 MEALS-PHS CC 10-2 11/29/2012 JPMORGAN CHASE BANK 199 E 36 6412 38 001 0 91 000 TRAVEL & SUBSISTENCE 169.00 MEALS-PHS 11/29/2012 JPMORGAN CHASE BANK 199 E 36 6412 39 041 0 91 000 TRAVEL & SUBSISTENCE 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 LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) 10/17/13 Page:89 1:43 PM ACCOUNT ACCOUNT NUMBER DESCRIPTION PISD Gener 11/29/2012 JPMORGAN CHASE BANK 199 E 36 6412 33 001 0 91 020 TRAVEL & SUBSISTENCE 117.00 MEALS-PHS GIRLS B 11/29/2012 JPMORGAN CHASE BANK 199 E 36 6412 39 001 0 91 000 TRAVEL & SUBSISTENCE 136.50 MEALS-PH VB VENDOR INVOICE AMOUNT DESCRIPTION NEW SUMMERFIELD 10-2 GROESBECK 11/29/2012 JPMORGAN CHASE BANK 199 E 36 6412 38 001 0 91 000 TRAVEL & SUBSISTENCE 169.00 MEALS-PHS 11/29/2012 JPMORGAN CHASE BANK 199 E 36 6412 38 001 0 91 000 TRAVEL & SUBSISTENCE 158.00 MEALS-PHS FOOTBAL 11/29/2012 JPMORGAN CHASE BANK 199 E 36 6412 38 001 0 91 000 TRAVEL & SUBSISTENCE 169.00 MEALS-PHS 11/29/2012 JPMORGAN CHASE BANK 199 E 36 6311 09 001 0 99 000 GASOLINE & OTHER FUE 86.26 GAS PHS BAND 11/29/2012 JPMORGAN CHASE BANK 199 E 36 6499 99 001 0 91 000 MISC OPERATING/STADI 36.99 HOSPITALITY ROOM 11/29/2012 JPMORGAN CHASE BANK 199 E 41 6499 00 701 0 99 000 MISC OPERATING/GENER 60.72 COAT MEETING 11/29/2012 JPMORGAN CHASE BANK 199 E 13 6311 00 001 0 99 000 GASOLINE & OTHER FUE 22.02 GAS PHS F.JORDON 11/29/2012 JPMORGAN CHASE BANK 199 E 36 6311 09 001 0 99 000 GASOLINE & OTHER FUE 90.62 GAS PHS BAND 11/29/2012 JPMORGAN CHASE BANK 199 E 36 6311 44 001 0 91 000 GASOLINE & OTHER FUE 72.00 GAS PHS ATH TRAIN 11/29/2012 JPMORGAN CHASE BANK 199 E 36 6311 44 001 0 91 000 GASOLINE & OTHER FUE 49.30 GAS PHS C.ANGEL 11/29/2012 JPMORGAN CHASE BANK 199 E 41 6499 00 701 0 99 000 MISC OPERATING/GENER 25.18 Breakfast for Adm 11/29/2012 JPMORGAN CHASE BANK 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 11/29/2012 JPMORGAN CHASE BANK 199 E 41 6411 00 730 0 99 000 TRAVEL AND SUBSISTEN 150.00 REGISTRATION AND RENEWAL FOR TASPA CONFERENCE 11/29/2012 JPMORGAN CHASE BANK 199 E 41 6411 00 730 0 99 000 TRAVEL AND SUBSISTEN 110.00 REGISTRATION FOR 11/29/2012 JPMORGAN CHASE BANK 199 E 13 6311 00 101 0 99 000 GASOLINE & OTHER FUE 11/29/2012 JPMORGAN CHASE BANK 199 E 13 6311 00 101 0 99 000 GASOLINE & OTHER FUE 28.60 GAS T.CONNER 11/29/2012 JPMORGAN CHASE BANK 404 E 11 6399 00 041 3 30 000 GENERAL SUPPLIE//PJH 3,599.40 Ignite Learning 11/29/2012 JPMORGAN CHASE BANK 199 E 36 6412 30 001 0 91 000 TRAVEL & SUBSISTENCE 60.00 MEALS-PHS CROSS C 11/29/2012 JPMORGAN CHASE BANK 199 E 36 6412 38 041 0 91 000 TRAVEL & SUBSISTENCE 288.15 MEALS-PMS FOOTBAL 11/29/2012 JPMORGAN CHASE BANK 199 E 36 6412 09 001 0 99 000 TRAVEL & SUBSISTENCE 150.00 Student meals for CONFERENCE 76.05 GAS T.CONNER System/LCovington 10-13-12 LUFKIN GROESBECK Oct. 5, Pittsburg game - Andrew Chy 11/29/2012 JPMORGAN CHASE BANK 199 E 36 6311 00 041 0 99 000 GASOLINE & OTHER FUE 22.00 GAS PMS W. HAWTHO 11/29/2012 JPMORGAN CHASE BANK 199 E 36 6412 38 001 0 91 000 TRAVEL & SUBSISTENCE 188.75 MEALS-PHS FOOTBAL 11/29/2012 JPMORGAN CHASE BANK 199 E 13 6311 00 001 0 99 000 GASOLINE & OTHER FUE 11/29/2012 JPMORGAN CHASE BANK 199 E 36 6311 09 001 0 99 000 GASOLINE & OTHER FUE 11/29/2012 JPMORGAN CHASE BANK 199 E 36 6311 06 041 0 99 000 GASOLINE & OTHER FUE 11/29/2012 JPMORGAN CHASE BANK 199 E 36 6311 06 041 0 99 000 GASOLINE & OTHER FUE 11/29/2012 JPMORGAN CHASE BANK 199 E 36 6412 38 041 0 91 000 TRAVEL & SUBSISTENCE 369.00 MEALS-PMS FB 10-1 11/29/2012 JPMORGAN CHASE BANK 199 E 36 6311 44 001 0 91 000 GASOLINE & OTHER FUE 73.86 GAS COACH ANGEL 11/29/2012 JPMORGAN CHASE BANK 199 E 36 6311 44 001 0 91 000 GASOLINE & OTHER FUE 56.21 GAS C.ANGEL 11/29/2012 JPMORGAN CHASE BANK 199 E 41 6329 00 750 0 99 000 READING MATERIALS/GE 39.19 COLLEGE BOOKS 11/29/2012 JPMORGAN CHASE BANK 199 E 41 6329 00 701 0 99 000 READING MATERIALS/GE 39.19 COLLEGE BOOKS 11/29/2012 JPMORGAN CHASE BANK 199 E 31 6399 00 001 0 99 000 GENERAL SUPPLIE/Gene 28.81 COLLEGE PENNANT 11/29/2012 JPMORGAN CHASE BANK 199 E 13 6411 82 860 0 23 000 TRAVEL AND SUBSISTEN 490.58 HOTEL FOR AUTISM 11/29/2012 JPMORGAN CHASE BANK 224 E 13 6411 00 860 3 23 000 TRAVEL AND SUBSISTEN 340.00 HOTEL FOR AUTISM 11/29/2012 JPMORGAN CHASE BANK 199 E 36 6311 09 001 0 99 000 GASOLINE & OTHER FUE 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 LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) ACCOUNT ACCOUNT NUMBER DESCRIPTION PISD Gener 11/29/2012 JPMORGAN CHASE BANK 199 E 36 6311 00 041 0 99 000 GASOLINE & OTHER FUE 11/29/2012 JPMORGAN CHASE BANK 199 E 36 6311 44 001 0 91 000 GASOLINE & OTHER FUE 11/29/2012 JPMORGAN CHASE BANK 199 E 36 6412 61 001 0 22 000 TRAVEL & SUBSISTENCE VENDOR 10/17/13 Page:90 1:43 PM INVOICE AMOUNT DESCRIPTION 30.00 GAS PMS W. HAWTHO 49.36 GAS ATH L.ANGEL 209.18 Ag students to Su Springs/Athens fo Farms Tour & TVCC Oct. 23, student Lacie Farmer 11/29/2012 JPMORGAN CHASE BANK 199 E 36 6399 92 001 0 99 000 GENERAL SUPPLIE/HONO 319.90 NHS supplies for Ceremony, Nov. 13 (medallions, key balloons, charms, Kathleen Brown 11/29/2012 JPMORGAN CHASE BANK 199 E 36 6311 44 001 0 91 000 GASOLINE & OTHER FUE 45.36 GAS COACH ANGEL 11/29/2012 JPMORGAN CHASE BANK 199 E 36 6412 38 001 0 91 000 TRAVEL & SUBSISTENCE 240.00 MEALS-PHS FOOTBAL REIMBURSE 463-36-6412.00-00 11/29/2012 JPMORGAN CHASE BANK 199 E 13 6411 82 860 0 23 000 TRAVEL AND SUBSISTEN 534.47 1 HOTEL ROOM FOR CONFERENCE IN AUS 10 - 13, 2012 11/29/2012 JPMORGAN CHASE BANK 224 E 13 6411 00 860 3 23 000 TRAVEL AND SUBSISTEN 341.83 1 HOTEL ROOM FOR CONFERENCE IN AUS 10 - 13, 2012 11/29/2012 JPMORGAN CHASE BANK 199 E 36 6399 44 001 0 91 000 GENERAL SUPPLIE/COAC 74.95 SHOES STEPHANIE J 11/29/2012 JPMORGAN CHASE BANK 199 E 36 6412 39 001 0 91 000 TRAVEL & SUBSISTENCE 195.00 MEALS-PHS VB 10-2 11/29/2012 JPMORGAN CHASE BANK 199 E 36 6412 00 999 0 91 000 TRAVEL & SUBSISTENCE 346.26 MEALS POST DISTRI 11/29/2012 JPMORGAN CHASE BANK 496 E 11 6399 00 102 0 11 000 GENERAL SUPPLIE//WAS 426.62 FOOD 11/29/2012 JPMORGAN CHASE BANK 286 E 13 6311 00 001 3 99 000 GASOLINE & OTHER FUE 28.99 GAS STEWART/HERRI 11/29/2012 JPMORGAN CHASE BANK 199 E 11 6399 00 101 0 11 000 GENERAL SUPPLIE//NOR 213.17 clear boxes for f 11/29/2012 JPMORGAN CHASE BANK 199 E 36 6412 27 001 0 91 000 TRAVEL & SUBSISTENCE 61.30 Cheer Cat meals f CROSS COUNTRY 11/ 10/17-18/12 football game at -Judy Hobbs 11/29/2012 JPMORGAN CHASE BANK 211 E 21 6399 00 810 3 24 000 GENERAL SUPPLIE/CURR 408.98 Paperback Books f 11/29/2012 JPMORGAN CHASE BANK 199 E 41 6499 00 702 0 99 000 MISC OPERATING/GENER 204.00 Meal for October 11/29/2012 JPMORGAN CHASE BANK 199 E 36 6399 22 001 0 99 000 GENERAL SUPPLIE/UIL 57.44 Candles for NHS I 11/29/2012 JPMORGAN CHASE BANK 199 E 36 6412 28 001 0 91 000 TRAVEL & SUBSISTENCE 79.34 Cheerleader meals Book Study Board Meeting - R Kathleen Brown football game at -Judy Hobbs 11/29/2012 JPMORGAN CHASE BANK 199 E 36 6412 09 001 0 99 000 TRAVEL & SUBSISTENCE 376.09 Student meals for 20, Concert in Ty Chybowski 11/29/2012 JPMORGAN CHASE BANK 199 E 41 6499 00 702 0 99 000 MISC OPERATING/GENER 30.00 Dessert for Octob 11/29/2012 JPMORGAN CHASE BANK 199 E 13 6311 00 041 0 99 000 GASOLINE & OTHER FUE 35.00 GAS PMS W.HAWTHOR 11/29/2012 JPMORGAN CHASE BANK 199 E 36 6412 00 999 0 91 000 TRAVEL & SUBSISTENCE 748.36 HOTEL POST DISTRI 11/29/2012 JPMORGAN CHASE BANK 199 E 36 6411 44 001 0 91 000 TRAVEL AND SUBSISTEN 110.88 HOTEL FOR COLBY 11/29/2012 JPMORGAN CHASE BANK 199 E 34 6311 00 840 0 99 000 GASOLINE & OTHER FUE 11/29/2012 JPMORGAN CHASE BANK 199 E 36 6412 38 001 0 91 000 TRAVEL & SUBSISTENCE 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 LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) 10/17/13 Page:91 1:43 PM ACCOUNT ACCOUNT NUMBER DESCRIPTION PISD Gener 11/29/2012 JPMORGAN CHASE BANK 199 E 36 6399 46 001 0 91 000 GENERAL SUPPLIE/ALL 11/29/2012 JPMORGAN CHASE BANK 199 E 41 6499 00 701 0 99 000 MISC OPERATING/GENER 108.82 CD SCHOOL 11/29/2012 JPMORGAN CHASE BANK 199 E 41 6499 00 750 0 99 000 MISC OPERATING/GENER 108.83 CD SCHOOL 11/29/2012 JPMORGAN CHASE BANK 199 E 36 6412 06 001 0 99 000 TRAVEL & SUBSISTENCE VENDOR INVOICE AMOUNT DESCRIPTION 61.00 SUPPLIES- PHS ALL 26.00 Choir students to Nov. 3 for All Re Clinic & Concert, - Chaundra Dantin 11/29/2012 JPMORGAN CHASE BANK 199 E 36 6412 06 041 0 99 000 TRAVEL & SUBSISTENCE 26.00 4 MEALS FOR PMS S 11/29/2012 JPMORGAN CHASE BANK 199 E 36 6311 09 001 0 99 000 GASOLINE & OTHER FUE 74.01 GAS PHS BAND 11/29/2012 JPMORGAN CHASE BANK 199 E 36 6311 44 001 0 91 000 GASOLINE & OTHER FUE 33.01 GAS SRO GROSBECK 11/29/2012 JPMORGAN CHASE BANK 199 E 13 6311 00 110 0 99 000 GASOLINE & OTHER FUE 31.00 GAS PHS CHEERLEAD 11/29/2012 JPMORGAN CHASE BANK 199 E 36 6412 28 001 0 91 000 TRAVEL & SUBSISTENCE 41.53 Student meals for PARTICIPATE ALL-R Cheerleaders, Nov Thomas 11/29/2012 JPMORGAN CHASE BANK 199 E 36 6412 09 001 0 99 000 TRAVEL & SUBSISTENCE 68.51 Student meals for 27, Area Competit Nacogdoches - A. 11/29/2012 JPMORGAN CHASE BANK 199 E 36 6412 09 001 0 99 000 TRAVEL & SUBSISTENCE 313.05 Student meals for 27, Area Competit Nacogdoches - A. 11/29/2012 JPMORGAN CHASE BANK 199 E 36 6311 61 001 0 22 000 GASOLINE & OTHER FUE 40.30 GAS FFA 11/29/2012 JPMORGAN CHASE BANK 199 E 36 6311 61 001 0 22 000 GASOLINE & OTHER FUE 123.55 GAS FFA 11/29/2012 JPMORGAN CHASE BANK 199 E 41 6499 00 701 0 99 000 MISC OPERATING/GENER 13.44 Donut Palace-Donu Administrators' M October 24, 2012 11/29/2012 JPMORGAN CHASE BANK 286 E 11 6649 00 001 3 99 000 FIXED ASSETS / OTHER 68.90 Technology equipm 11/29/2012 JPMORGAN CHASE BANK 286 E 11 6649 00 001 3 99 000 FIXED ASSETS / OTHER 302.65 Technology equipm 11/29/2012 JPMORGAN CHASE BANK 199 E 41 6411 00 701 0 99 000 TRAVEL AND SUBSISTEN 73.10 LUNCH - WORKING M 11/29/2012 JPMORGAN CHASE BANK 199 E 41 6411 00 701 0 99 000 TRAVEL AND SUBSISTEN 39.00 MEALS 11/29/2012 JPMORGAN CHASE BANK 199 E 53 6399 00 800 0 99 000 GENERAL SUPPLIE/TECH 28.44 McCoy's - Galvani to shorten projec at High School. Totals for JPMORGAN CHASE BANK NA 11/29/2012 LINTNER, BRIAN 199 E 52 6299 38 001 0 91 702 MISC. CONTRACTE/SECU Totals for LINTNER, BRIAN 11/29/2012 MILLER, MICHAEL 199 E 52 6299 38 001 0 91 702 MISC. CONTRACTE/SECU Totals for MILLER, MICHAEL 23,429.47 100.00 SECURITY 100.00 100.00 SECURITY 100.00 11/29/2012 MOBILE MINI, INC. 199 E 51 6399 00 830 0 99 832 GENERAL SUPPLIE/WARE 154.31 rental on storage 11/29/2012 MOBILE MINI, INC. 199 E 51 6399 00 830 0 99 832 GENERAL SUPPLIE/WARE 154.31 rental on storage 11/29/2012 MOBILE MINI, INC. 199 E 51 6399 00 830 0 99 832 GENERAL SUPPLIE/WARE 154.31 Mobile Mini - Bla Construction Prep Construction Prep Purchase Order fo storage units - C Prep Totals for MOBILE MINI, INC. 11/29/2012 MUNIZ, JAMES 199 E 52 6299 38 001 0 91 702 MISC. CONTRACTE/SECU Totals for MUNIZ, JAMES 11/29/2012 NINO, FERNANDO JR 199 E 52 6299 38 001 0 91 702 MISC. CONTRACTE/SECU Totals for NINO, FERNANDO JR 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 LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) 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 11/29/2012 RAYFORD, GARY 199 E 52 6299 38 001 0 91 702 MISC. CONTRACTE/SECU Totals for RAYFORD, GARY 11/29/2012 REECE, LEMONE 199 E 36 6299 38 001 0 91 702 MISC. CONTRACTE/FOOT Totals for REECE, LEMONE 11/29/2012 SCARBROUGH, IVY 199 E 52 6299 38 001 0 91 702 MISC. CONTRACTE/SECU 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 11/29/2012 STEPHENS, MYRON 199 E 36 6299 38 001 0 91 702 MISC. CONTRACTE/FOOT Totals for STEPHENS, MYRON 11/29/2012 STUBBLEFIELD, ROY 199 E 36 6299 38 001 0 91 702 MISC. CONTRACTE/FOOT Totals for STUBBLEFIELD, ROY 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 180.00 125.00 Registration for Educ. Theatre Ass Cates Totals for TETA, INC 125.00 11/29/2012 TINSLEY III, JOSEPH 199 E 52 6299 33 001 0 91 010 MISC. CONTRACTE/Bask 100.00 SECURITY 11/29/2012 TINSLEY III, JOSEPH 199 E 52 6299 38 001 0 91 702 MISC. CONTRACTE/SECU 350.00 SECURITY Totals for TINSLEY III, JOSEPH 11/29/2012 TMEA 199 E 36 6499 09 041 0 99 000 MISC OPERATING/BAND/ 450.00 328.00 PMS BAND ENTRY FE REGION 21 JH ALL- Totals for TMEA 11/29/2012 TXU ENERGY 199 E 51 6259 03 001 0 99 000 328.00 UTILITIES/ELECTRIC / 78.14 1600 S LOOP 256 Totals for TXU ENERGY 78.14 10/18-11/15/12 11/29/2012 VAESA, DAMIAN 199 E 36 6299 38 001 0 91 702 MISC. CONTRACTE/FOOT Totals for VAESA, DAMIAN 120.00 25 SECOND CLOCK 120.00 11/29/2012 WAL MART 496 E 11 6399 00 102 0 11 000 GENERAL SUPPLIE//WAS 11/29/2012 WAL MART 199 E 34 6399 00 840 0 99 000 GENERAL SUPPLIE/TRAN 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 MISC OPERATING/GENER 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 GENERAL SUPPLIE/SCIE 11/29/2012 WAL MART 199 E 11 6399 18 110 0 11 000 GENERAL SUPPLIE/SCIE 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 GENERAL SUPPLIE/MATH 8.09 Candy & Materials Grade Math & Scie 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) 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 READING MATERIALS/FI 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 GENERAL SUPPLIE/CULI 86.34 food supplies for 11/29/2012 WAL MART 211 E 11 6399 00 041 3 30 000 GENERAL SUPPLIE//PJH 54.04 STEM Class Suppli 11/29/2012 WAL MART 211 E 11 6399 00 110 3 30 000 GENERAL SUPPLIE//STO 54.03 STEM Class Suppli 11/29/2012 WAL MART 199 E 23 6499 00 001 0 99 000 MISC OPERATING/GENER 68.50 New teacher appre VENDOR INVOICE AMOUNT DESCRIPTION activities 41.28 Headphones for 5t 102.44 SUPPLIES-ALL SPOR Robertson's class (sack of drink, c - W. Stewart 11/29/2012 WAL MART 199 E 23 6399 00 107 0 99 000 GENERAL SUPPLIE/GENE 69.45 Batteries for Wal 11/29/2012 WAL MART 199 E 23 6399 00 101 0 99 000 GENERAL SUPPLIE/GENE 104.30 popcorn and suppl 11/29/2012 WAL MART 199 E 11 6399 18 110 0 11 000 GENERAL SUPPLIE/SCIE 75.06 5th Grade Science 11/29/2012 WAL MART 199 E 11 6399 62 001 0 22 000 GENERAL SUPPLIE/CULI 18.96 food supplies for 11/29/2012 WAL MART 199 E 11 6399 82 107 0 23 000 GENERAL SUPPLIE/STAT 46.76 items for self-co 11/29/2012 WAL MART 199 E 11 6399 62 001 0 22 000 GENERAL SUPPLIE/CULI 73.54 food supplies for 11/29/2012 WAL MART 199 E 31 6499 00 001 0 99 000 MISC OPERATING/Gener 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 MISC OPERATING/HONOR 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 MISC OPERATING/Gener 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 GENERAL SUPPLIE/TRAN 224.88 RADIO BUS 11/29/2012 WAL MART 199 E 11 6399 08 101 0 11 000 GENERAL SUPPLIE/ART/ 49.69 supplies for art 11/29/2012 WAL MART 199 E 36 6399 46 001 0 91 000 GENERAL SUPPLIE/ALL 34.90 SUPPLIES-ALL SPOR 11/29/2012 WAL MART 199 E 41 6399 00 701 0 99 000 GENERAL SUPPLIE/GENE 20.44 Wal-Mart - Paper string Water for Superin Office 11/29/2012 WAL MART 199 E 11 6399 62 001 0 22 000 GENERAL SUPPLIE/CULI 37.88 food supplies for 11/29/2012 WAL MART 199 E 36 6399 46 001 0 91 000 GENERAL SUPPLIE/ALL 66.60 SUPPLIES-ALL SPOR 11/29/2012 WAL MART 224 E 11 6399 00 107 3 23 000 GENERAL SUPPLIE//SOU 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 GENERAL SUPPLIE/CULI 337.22 food supplies for 11/29/2012 WAL MART 199 E 11 6399 62 001 0 22 000 GENERAL SUPPLIE/CULI 27.25 food supplies for 11/29/2012 WAL MART 199 E 11 6399 18 001 0 11 000 GENERAL SUPPLIE/SCIE 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 91.63 SUPPLIES-ALL SPOR 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) 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 GENERAL SUPPLIE/CULI 47.56 food supplies for 11/29/2012 WAL MART 199 E 11 6399 00 107 0 11 000 GENERAL SUPPLIE//SOU 95.82 WalMart plastic b 11/29/2012 WAL MART 199 E 36 6399 46 001 0 91 000 GENERAL SUPPLIE/ALL 39.88 SUPPLIES-ALL SPOR 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 TRAVEL & SUBSISTENCE 5,540.01 143.00 Student meals for 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 MISC. CONTRACTE/SECU Totals for WEBER, CATHY 11/29/2012 WILLOUGHBY, JUSTIN 199 E 52 6299 38 001 0 91 702 MISC. CONTRACTE/SECU Totals for WILLOUGHBY, JUSTIN 143.00 100.00 SECURITY 100.00 200.00 SECURITY 200.00 11/29/2012 WILSON, ELIZABETH 199 E 36 6299 33 001 0 91 010 MISC. CONTRACTE/BASK 60.00 GATE 11/29/2012 WILSON, ELIZABETH 199 E 36 6299 38 001 0 91 702 MISC. CONTRACTE/FOOT 60.00 TICKETS 11/29/2012 WILSON, ELIZABETH 199 E 36 6299 38 001 0 91 702 MISC. CONTRACTE/FOOT 60.00 11/29/2012 WILSON, ELIZABETH 199 E 36 6299 38 001 0 91 702 MISC. CONTRACTE/FOOT Totals for WILSON, ELIZABETH 11/29/2012 WILSON, TIFFANY 199 E 36 6299 38 001 0 91 702 MISC. CONTRACTE/FOOT Totals for WILSON, TIFFANY 11/30/2012 ADCOCK, JIMMY 199 E 36 6299 38 001 0 91 702 MISC. CONTRACTE/FOOT Totals for ADCOCK, JIMMY 11/30/2012 AUSMUS, TRACY 199 E 36 6299 38 001 0 91 702 MISC. CONTRACTE/FOOT Totals for AUSMUS, TRACY 11/30/2012 CROMLEY, ROBERT 199 E 36 6299 38 001 0 91 702 MISC. CONTRACTE/FOOT Totals for CROMLEY, ROBERT 11/30/2012 DOVE, RANDY 199 E 36 6299 38 001 0 91 702 MISC. CONTRACTE/FOOT Totals for DOVE, RANDY 11/30/2012 GEARNER, MONTY 199 E 36 6299 38 001 0 91 702 MISC. CONTRACTE/FOOT Totals for GEARNER, MONTY 11/30/2012 GILBERT, JAMES 199 E 36 6299 38 001 0 91 702 MISC. CONTRACTE/FOOT Totals for GILBERT, JAMES 11/30/2012 GUNNELS, JEREMY 199 E 36 6299 38 001 0 91 702 MISC. CONTRACTE/FOOT Totals for GUNNELS, JEREMY 11/30/2012 HOLCOMB, JEFF 199 E 36 6299 38 001 0 91 702 MISC. CONTRACTE/FOOT Totals for HOLCOMB, JEFF 11/30/2012 LANCASTER, COY 199 E 36 6299 38 001 0 91 702 MISC. CONTRACTE/FOOT Totals for LANCASTER, COY 60.00 TICKETS 240.00 50.00 PROGRAMS 50.00 80.00 FOOTBALL OFFICIAL 80.00 80.00 FOOTBALL OFFICIAL 80.00 152.70 FOOTBALL OFFICIAL 152.70 139.94 FOOTBALL OFFICIAL 139.94 80.00 FOOTBALL OFFICIAL 80.00 85.00 FOOTBALL OFFICIAL 85.00 90.00 FOOTBALL OFFICIAL 90.00 90.00 FOOTBALL OFFICIAL 90.00 80.00 FOOTBALL OFFICIAL 80.00 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 PISD Gener 11/30/2012 MORTON, GT 11/30/2012 PARHAM, GREG ACCOUNT NUMBER DESCRIPTION 199 E 36 6299 38 001 0 91 702 MISC. CONTRACTE/FOOT 195.43 FOOTBALL OFFICIAL Totals for MORTON, GT 195.43 199 E 36 6299 38 001 0 91 702 MISC. CONTRACTE/FOOT 199 E 36 6299 38 001 0 91 702 MISC. CONTRACTE/FOOT Totals for STONE, ANTHONY 11/30/2012 TEAGUE, JOHN 199 E 36 6299 38 001 0 91 702 MISC. CONTRACTE/FOOT Totals for TEAGUE, JOHN 11/30/2012 WELCH, STEPHEN 199 E 36 6299 38 001 0 91 702 MISC. CONTRACTE/FOOT 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 MISC. CONTRACTE/FOOT Totals for YOUNG, CHAD 12/03/2012 TEXAS ASSOCIATION OF 199 E 41 6499 00 701 0 99 000 MISC OPERATING/GENER INVOICE AMOUNT DESCRIPTION 85.00 FOOTBALL OFFICIAL 85.00 90.00 FOOTBALL OFFICIAL 90.00 85.00 FOOTBALL OFFICIAL 85.00 85.00 FOOTBALL OFFICIAL 85.00 90.00 FOOTBALL OFFICIAL 90.00 -600.00 Ck was to be made C Thompson Totals for TEXAS ASSOCIATION OF COMMUNIT 12/03/2012 VAN HIGH SCHOOL 199 E 36 6499 33 001 0 91 010 MISC OPERATING/BASKE Totals for VAN HIGH SCHOOL 12/04/2012 BUS TRIP 199 E 34 6494 00 840 0 99 000 BUS TRAVEL/TRANSPORT -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 BUS TRAVEL/BASKETBAL 241.50 BUS TRIP- PMS GIR BASKETBALL 11-26GROESBECK 12/04/2012 BUS TRIP 199 E 34 6494 00 840 0 99 000 BUS TRAVEL/TRANSPORT -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 BUS TRAVEL/BASKETBAL 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 BUS TRAVEL/TRANSPORT -189.00 BUS TRIP-PHS BOYS 12/04/2012 BUS TRIP 199 E 36 6494 33 001 0 91 010 BUS TRAVEL/BASKETBAL 189.00 BUS TRIP-PHS BOYS 12/04/2012 BUS TRIP 199 E 34 6494 00 840 0 99 000 BUS TRAVEL/TRANSPORT -130.50 BUS TRIP- PMS BOY 12/04/2012 BUS TRIP 199 E 36 6494 33 041 0 91 010 BUS TRAVEL/BASKETBAL 130.50 BUS TRIP- PMS BOY 12/04/2012 BUS TRIP 199 E 34 6494 00 840 0 99 000 BUS TRAVEL/TRANSPORT -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 MISC. CONTRACTE/FOOT 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 BUS TRAVEL/TRANSPORT -240.00 BUS TRIP-PHS VARS BASKETBALL 11-16CORSICANNA TOURNA 12/04/2012 BUS TRIP 199 E 36 6494 33 001 0 91 020 BUS TRAVEL/BASKETBAL 240.00 BUS TRIP-PHS VARS BASKETBALL 11-16- 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) 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 BUS TRAVEL/TRANSPORT -307.50 BUS TRIP- PHS GIR 12/04/2012 BUS TRIP 199 E 36 6494 33 001 0 91 020 BUS TRAVEL/BASKETBAL 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 TRAVEL AND SUBSISTEN 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 TRAVEL AND SUBSISTEN 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 TRAVEL AND SUBSISTEN 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 BUS TRAVEL/TRANSPORT 83.10 -183.00 BUS TRIP-PHS VARS BASKETBALL 11-17TEAGUE TOURNAMENT 12/05/2012 BUS TRIP 199 E 36 6494 33 001 0 91 020 BUS TRAVEL/BASKETBAL 183.00 BUS TRIP-PHS VARS BASKETBALL 11-17TEAGUE TOURNAMENT 12/05/2012 BUS TRIP 199 E 34 6494 00 840 0 99 000 BUS TRAVEL/TRANSPORT -697.50 BUS TRIP-PHS BOYS 12/05/2012 BUS TRIP 199 E 36 6494 33 001 0 91 010 BUS TRAVEL/BASKETBAL 697.50 BUS TRIP-PHS BOYS 12/05/2012 BUS TRIP 199 E 34 6494 00 840 0 99 000 BUS TRAVEL/TRANSPORT -436.50 BUS TRIP-PMS BOYS 12/05/2012 BUS TRIP 199 E 36 6494 33 041 0 91 010 BUS TRAVEL/BASKETBAL 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 TRAVEL & SUBSISTENCE 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 BUS TRAVEL/TRANSPORT 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 BUS TRAVEL/KIT-KATS/ 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 BUS TRAVEL/TRANSPORT -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 PISD Gener 12/07/2012 BUS TRIP Palestine, TX LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) ACCOUNT ACCOUNT NUMBER DESCRIPTION 199 E 36 6494 09 041 0 99 000 BUS TRAVEL/BAND/PJHS 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 BUS TRAVEL/KINDGERGA 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 BUS TRAVEL/TRANSPORT -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 BUS TRAVEL/TRANSPORT -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 BUS TRAVEL/TRANSPORT -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 BUS TRAVEL/TRANSPORT -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 BUS TRAVEL/BAND/PHS/ 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 BUS TRAVEL/TRANSPORT -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 BUS TRAVEL/BAND/PHS/ 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 BUS TRAVEL/TRANSPORT -276.00 Bus trip - Drill Groesbeck on Oct. Marilyn Moore 12/07/2012 BUS TRIP 199 E 36 6494 29 001 0 91 000 BUS TRAVEL/KIT-KATS/ 276.00 Bus trip - Drill Groesbeck on Oct. Marilyn Moore 12/07/2012 BUS TRIP 199 E 34 6494 00 840 0 99 000 BUS TRAVEL/TRANSPORT -177.00 Bus trip - Drill Fairfield on Nov. football game - M 12/07/2012 BUS TRIP 199 E 36 6494 29 001 0 91 000 BUS TRAVEL/KIT-KATS/ 177.00 Bus trip - Drill Fairfield on Nov. football game - M 12/07/2012 BUS TRIP 199 E 11 6494 01 101 0 11 000 BUS TRAVEL/FIRST GRA 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 BUS TRAVEL/TRANSPORT -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 LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) 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 BUS TRAVEL/TRANSPORT -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 INVENTORIED SUP/TECH 0.00 5,200.00 Quote - 09/17/201 - Optoma Projecto replace damaged/n projectors. 12/10/2012 4FRONT NETWORK TECHN 199 E 53 6399 00 800 0 99 000 GENERAL SUPPLIE/TECH 900.00 Quote 10/25/12 for I-station & PMS, 20 on hand) 12/10/2012 4FRONT NETWORK TECHN 199 E 53 6399 00 800 0 99 000 GENERAL SUPPLIE/TECH 790.00 Quote 09/17/2012 Equipment - split Totals for 4FRONT NETWORK TECHNOLOGIES, 12/10/2012 ACTIVITY FUNDS 199 E 36 6499 99 001 0 91 000 MISC OPERATING/STADI 6,890.00 210.00 HOSPITALITY ROOM ACT FUND 462-41-6499.00-75 12/10/2012 ACTIVITY FUNDS 199 E 34 6311 00 840 0 99 000 GASOLINE & OTHER FUE 78.59 GAS J.MASON REIMB FUND 462-41-6499.00-75 12/10/2012 ACTIVITY FUNDS 199 E 36 6499 99 001 0 91 000 MISC OPERATING/STADI 247.09 HOSPITALITY ROOM ACT FUND 462-41-6499.00-75 12/10/2012 ACTIVITY FUNDS 199 E 36 6499 99 001 0 91 000 MISC OPERATING/STADI 132.70 HOSPITALTY ROOM ACT FUND 462-41-6499.00-75 12/10/2012 ACTIVITY FUNDS 199 E 36 6499 99 001 0 91 000 MISC OPERATING/STADI 16.35 HOSPITALITY ROOM ACT FUND 462-41-6499.00-75 12/10/2012 ACTIVITY FUNDS 199 E 36 6499 99 001 0 91 000 MISC OPERATING/STADI 119.92 HOSPITALITY ROOM ACT FUND 462-41-6499.00-75 12/10/2012 ACTIVITY FUNDS 199 E 36 6499 99 001 0 91 000 MISC OPERATING/STADI 119.92 HOSPITALITY ROOM ACT FUND 462-41-6499.00-75 12/10/2012 ACTIVITY FUNDS 199 E 36 6499 99 001 0 91 000 MISC OPERATING/STADI 234.01 HOSPITALITY ROOM ACT FUND 462-41-6499.00-75 12/10/2012 ACTIVITY FUNDS 199 E 36 6499 99 001 0 91 000 MISC OPERATING/STADI 38.28 HOSPITALTIY ROOM ACT FUND 462-41-6499.00-75 12/10/2012 ACTIVITY FUNDS 199 E 36 6499 99 001 0 91 000 MISC OPERATING/STADI 109.93 HOSPITALITY ROOM ACT FUND 462-41-6499.00-75 12/10/2012 ACTIVITY FUNDS 199 E 36 6499 99 001 0 91 000 MISC OPERATING/STADI 126.85 HOSPITALITY ROOM ACT FUND 462-41-6499.00-75 12/10/2012 ACTIVITY FUNDS 199 E 36 6499 99 001 0 91 000 MISC OPERATING/STADI 95.96 HOSPITALITY ROOM ACT FUND 462-41-6499.00-75 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 PISD Gener 12/10/2012 ACTIVITY FUNDS ACCOUNT ACCOUNT NUMBER DESCRIPTION 199 E 36 6499 99 001 0 91 000 MISC OPERATING/STADI 10/17/13 Page:99 1:43 PM INVOICE AMOUNT DESCRIPTION 120.00 HOSPITALITY ROOM ACT FUND 462-41-6499.00-75 12/10/2012 ACTIVITY FUNDS 199 E 36 6499 99 001 0 91 000 MISC OPERATING/STADI 2.97 HOSPITALITY ROOM ACT FUND 462-41-6499.00-75 12/10/2012 ACTIVITY FUNDS 199 E 36 6499 99 001 0 91 000 MISC OPERATING/STADI 3.22 HOSPITALITY ROOM ACT FUND 462-41-6499.00-75 Totals for ACTIVITY FUNDS 12/10/2012 ALLEN PIANO SERVICE 199 E 51 6299 00 830 0 99 000 MISC. CONTRACTE/WARE 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 READING MATERIALS//C 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 GENERAL SUPPLIE//PHS 92.00 Apple Technology 12/10/2012 APPLE INC. 286 E 11 6399 00 001 3 99 000 GENERAL SUPPLIE//PHS 230.00 Apple Technology 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 GENERAL SUPPLIE//PHS 403.00 GENERAL SUPPLIE/COAC 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 81.00 Apple Technology Totals for APPLE INC. DUES/UIL ACADEMIC/LI 395.82 40.00 Athens Thanksgivi Debate Meet,Nov. entry fees - Kath Totals for ATHENS HIGH SCHOOL 12/10/2012 ATKINSON, MICHAEL 211 E 13 6411 00 001 3 30 000 TRAVEL AND SUBSISTEN 40.00 50.35 Meals for CAST Conference/MAtkin Totals for ATKINSON, MICHAEL 50.35 12/10/2012 ATMOS ENERGY 199 E 51 6259 04 041 0 99 000 UTILITIES/GAS /PAIN 569.97 BEN MILAM 10/25-1 12/10/2012 ATMOS ENERGY 199 E 51 6259 04 830 0 99 000 UTILITIES/GAS /PAIN 39.37 240 BEN MILAM DR 12/10/2012 ATMOS ENERGY 199 E 51 6259 04 001 0 99 000 UTILITIES/GAS /PAIN 1,144.13 1600 S LOOP 256 12/10/2012 ATMOS ENERGY 199 E 51 6259 04 107 0 99 000 UTILITIES/GAS /PAIN 170.38 1700 S SYCAMORE 12/10/2012 ATMOS ENERGY 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 Totals for ATMOS ENERGY 12/10/2012 BAILEY, MILLYE 199 E 31 6411 82 860 0 23 000 TRAVEL AND SUBSISTEN Totals for BAILEY, MILLYE 12/10/2012 BARNES, PAULA 199 E 41 6411 00 750 0 99 000 TRAVEL AND SUBSISTEN Totals for BARNES, PAULA 44.82 1007 E PARK 10/2 1,968.67 207.50 INDISTRICT TRAVEL 207.50 267.30 INDISTRICT TRAVEL 267.30 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 PISD Gener 12/10/2012 BARRAZA, MELISSA ACCOUNT ACCOUNT NUMBER DESCRIPTION 211 E 13 6411 00 041 3 30 000 TRAVEL AND SUBSISTEN 10/17/13 Page:100 1:43 PM INVOICE AMOUNT DESCRIPTION 72.01 Meals for CAST Conference/MBarra Totals for BARRAZA, MELISSA 12/10/2012 BLAIR, KALEN 199 E 36 6299 33 041 0 91 010 MISC. CONTRACTE/BASK 72.01 72.20 OFFICIALS 11-26-1 BASKETBALL GROESB Totals for BLAIR, KALEN 72.20 12/10/2012 BLICK ART MATERIALS 199 E 11 6399 00 041 0 11 000 GENERAL SUPPLIE//PJH 559.08 SUPPLIES FOR TEAC 12/10/2012 BLICK ART MATERIALS 199 E 11 6399 08 110 0 11 000 GENERAL SUPPLIE/ART/ 69.66 Art Materials for grade art Totals for BLICK ART MATERIALS 12/10/2012 BOONE, STEPHANIE 211 E 13 6411 00 001 3 30 000 TRAVEL AND SUBSISTEN 628.74 70.53 Meals for CAST Conference/SBoone Totals for BOONE, STEPHANIE 70.53 12/10/2012 BRALY BUILDERS SUPPL 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 75.00 supplies to make 12/10/2012 BRALY BUILDERS SUPPL 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 2.65 supplies to make 12/10/2012 BRALY BUILDERS SUPPL 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 3.98 supplies to make 12/10/2012 BRALY BUILDERS SUPPL 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 3.12 supplies to make 12/10/2012 BRALY BUILDERS SUPPL 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 28.17 supplies to make 12/10/2012 BRALY BUILDERS SUPPL 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & -0.43 supplies to make 12/10/2012 BRALY BUILDERS SUPPL 199 E 51 6249 01 830 0 99 000 CONTRACTED MAINT AND 4,500.00 Labor to build de 12/10/2012 BRALY BUILDERS SUPPL 199 E 51 6399 00 830 0 99 000 GENERAL SUPPLIE/WARE 3,000.00 Material to build 12/10/2012 BRALY BUILDERS SUPPL 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 504.00 supplies to make 12/10/2012 BRALY BUILDERS SUPPL 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 59.97 supplies to make District Building District Building District Building District Building District Building District Building Ben Milam Ben Milam District Building District Building Totals for BRALY BUILDERS SUPPLY, INC. 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 MISC OPERATING/GOLF/ 400.00 GOLF ENTRY FEES-B INVITATIONAL INVITATIONAL Totals for BROOKHILL SCHOOL 12/10/2012 BROWN, EDWARD 199 E 36 6299 38 001 0 91 702 MISC. CONTRACTE/FOOT Totals for BROWN, EDWARD 12/10/2012 BROWN, MYRTIE 199 E 36 6299 38 001 0 91 702 MISC. CONTRACTE/FOOT Totals for BROWN, MYRTIE 12/10/2012 BSN SPORTS INC 199 E 36 6399 36 001 0 91 020 GENERAL SUPPLIE/SOFT Totals for BSN SPORTS INC V-B V-B 800.00 60.00 GATE 60.00 60.00 GATE 60.00 510.00 SUPPLIES-SOFTBALL 510.00 12/10/2012 CAPITAL ONE 199 E 41 6499 00 750 0 99 000 MISC OPERATING/GENER 625.09 CLOSE ACCOUNT 12/10/2012 CAPITAL ONE 199 E 41 6499 00 750 0 99 000 MISC OPERATING/GENER -625.06 CLOSE ACCOUNT 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 PISD Gener 12/10/2012 CAPITAL ONE ACCOUNT ACCOUNT NUMBER DESCRIPTION 199 E 41 6499 00 750 0 99 000 MISC OPERATING/GENER Totals for CAPITAL ONE 12/10/2012 CDW-GOVERNMENT INC 199 E 53 6399 00 800 0 99 000 GENERAL SUPPLIE/TECH 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) Totals for CDW-GOVERNMENT INC 12/10/2012 CENERGISTIC INC 199 E 51 6299 00 999 0 99 000 MISC. CONTRACTE/WARE Totals for CENERGISTIC INC 1,665.00 8,000.00 JANUARY FEE 8,000.00 12/10/2012 CHALK'S TRUCK PARTS, 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 413.45 parts to repair D 12/10/2012 CHALK'S TRUCK PARTS, 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 689.10 parts to repair D 12/10/2012 CHALK'S TRUCK PARTS, 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 71.35 parts to repair D Vehicles Vehicles Vehicles Totals for CHALK'S TRUCK PARTS, INC. 12/10/2012 CHANEY ELECTRONICS, 199 E 11 6399 64 001 0 22 000 GENERAL SUPPLIE/ELEC 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 MISC. CONTRACTE/FOOT 806.40 90.00 OFFICIAL 11/3012 AUGUSTINE Totals for CHANEY, MILBURN 12/10/2012 CHENNAULT, MATTHEW 199 E 36 6299 38 001 0 91 702 MISC. CONTRACTE/FOOT Totals for CHENNAULT, MATTHEW 12/10/2012 CLARK, GEORGE 211 E 13 6411 00 001 3 30 000 TRAVEL AND SUBSISTEN 90.00 50.00 COMPUTER 50.00 52.25 Meals for CAST Conference/SClark Totals for CLARK, GEORGE 52.25 12/10/2012 CLASSROOM DIRECT 199 E 11 6399 00 110 0 99 000 GENERAL SUPPLIE//STO 201.15 US flags for all 12/10/2012 CLASSROOM DIRECT 199 E 11 6399 00 101 0 11 000 GENERAL SUPPLIE//NOR 416.70 SUPPLIES/NEW TEAC 12/10/2012 CLASSROOM DIRECT 199 E 11 6399 00 101 0 11 000 GENERAL SUPPLIE//NOR Totals for CLASSROOM DIRECT 12/10/2012 COKER, JAMES 199 E 36 6412 33 001 0 91 010 TRAVEL & SUBSISTENCE 811.02 SUPPLIES/NEW TEAC 1,428.87 66.58 MEAL-BOYS BASKETB VAN TOURNAMENT Totals for COKER, JAMES 66.58 12/10/2012 COOK, LYNWOOD 199 E 36 6299 38 001 0 91 702 MISC. CONTRACTE/FOOT 60.00 CHAIN CREW 12/10/2012 COOK, LYNWOOD 199 E 36 6299 33 041 0 91 010 MISC. CONTRACTE/BASK 60.00 OFFICIALS 11-26-1 12/10/2012 COOK, LYNWOOD 199 E 36 6299 33 001 0 91 020 MISC. CONTRACTE/BASK 100.00 OFFICIALS FOR PHS BASKETBALL GROESB BASKETBALL 11-20Totals for COOK, LYNWOOD 12/10/2012 COVINGTON, LISA 199 E 13 6411 00 041 0 99 000 TRAVEL AND SUBSISTEN 220.00 43.50 MEALS WORKSHOP M REGION XIII Totals for COVINGTON, LISA 43.50 12/10/2012 CRS ADVANCED TECHNOL 199 E 23 6249 00 001 0 99 000 CONTRACTED MAINT AND 159.38 SUBFINDER 12/10/2012 CRS ADVANCED TECHNOL 199 E 23 6249 00 041 0 99 000 CONTRACTED MAINT AND 159.34 SUBFINDER 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 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 CONTRACTED MAINT AND 159.43 SUBFINDER 12/10/2012 CRS ADVANCED TECHNOL 199 E 23 6249 00 107 0 99 000 CONTRACTED MAINT AND 159.39 SUBFINDER 12/10/2012 CRS ADVANCED TECHNOL 199 E 23 6249 00 101 0 99 000 CONTRACTED MAINT AND 159.38 SUBFINDER 12/10/2012 CRS ADVANCED TECHNOL 199 E 23 6249 00 102 0 99 000 CONTRACTED MAINT AND 159.38 SUBFINDER Totals for CRS ADVANCED TECHNOLOGY 12/10/2012 CSI, INC. 199 E 53 6299 00 800 0 99 000 MISC. CONTRACTE/TECH 956.30 251.15 Staff Email - ERA 2387369 Servicr O 231834 Totals for CSI, INC. 251.15 12/10/2012 DEALERS ELECTRICAL S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 124.28 Electrical Suppli 12/10/2012 DEALERS ELECTRICAL S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 142.80 Electrical Suppli 12/10/2012 DEALERS ELECTRICAL S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & Totals for DEALERS ELECTRICAL SUPPLY 12/10/2012 DECKER INC 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 18.12 Electrical Suppli 285.20 358.62 safety crown cont yellow belt, rool bas and writing s FS 300 markers 12/10/2012 DECKER INC 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 495.50 safety crown cont yellow belt, rool bas and writing s FS 300 markers 12/10/2012 DECKER INC 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 218.40 safety crown cont yellow belt, rool bas and writing s FS 300 markers 12/10/2012 DECKER INC 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 139.40 safety crown cont yellow belt, rool bas and writing s FS 300 markers 12/10/2012 DECKER INC 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 306.53 safety crown cont yellow belt, rool bas and writing s FS 300 markers Totals for DECKER INC 12/10/2012 DEFORE, MELINDA 240 E 35 6411 00 999 0 99 000 TRAVEL AND SUBSISTEN 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 GENERAL SUPPLIE/TECH 204.50 39.98 For Northside - T keyboards on 2 De Totals for DELL MARKETING LP % DELL US 39.98 12/10/2012 DENSONS TIRES 199 E 34 6249 00 840 0 99 000 CONTRACTED MAINT AND 350.00 front end alignme 12/10/2012 DENSONS TIRES 199 E 34 6249 00 840 0 99 000 CONTRACTED MAINT AND 8.00 front end alignme mounting mounting Totals for DENSONS TIRES 12/10/2012 DICKSON CONSTRUCTION 199 E 51 6317 00 830 0 99 000 GROUNDS SUPPLIES & M Totals for DICKSON CONSTRUCTION 12/10/2012 DIETZ, DEE 224 E 21 6411 00 860 3 23 000 TRAVEL AND SUBSISTEN 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 LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) VENDOR ACCOUNT ACCOUNT NUMBER DESCRIPTION 10/17/13 Page:103 1:43 PM INVOICE AMOUNT DESCRIPTION DIRECTOR'S MTG.TY Totals for DIETZ, DEE 12/10/2012 DOCUMENT SOLUTIONS 199 E 21 6269 82 860 0 23 000 RENTALS - OPERATING 47.00 161.14 XEROX DOCUMATE & SUPPORT/SOFTWARE Totals for DOCUMENT SOLUTIONS 12/10/2012 DOMINO'S PIZZA 199 E 36 6499 99 001 0 91 000 MISC OPERATING/STADI Totals for DOMINO'S PIZZA 12/10/2012 DOWNEY, DANNIEL 199 E 36 6299 33 041 0 91 010 MISC. CONTRACTE/BASK 161.14 24.00 HOSPITALITY ROOM 24.00 98.29 OFFICIALS 11-26-1 BASKETBALL GROESB Totals for DOWNEY, DANNIEL 12/10/2012 DRAGON ATHLETIC CLUB 199 E 36 6499 37 001 0 91 010 MISC OPERATING/GOLF/ 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 MISC OPERATING/GOLF/ 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 MISC. CONTRACTE/BASK 350.00 127.73 OFFICIALS FOR PHS BASKETBALL 11-27- Totals for DRISKILL, BRANDON 127.73 12/10/2012 EAST TEXAS FIRE PROT 199 E 51 6249 00 830 0 99 000 CONTRACTED MAINT AND 168.00 Fire Alarm Monito 12/10/2012 EAST TEXAS FIRE PROT 199 E 51 6249 00 830 0 99 000 CONTRACTED MAINT AND 495.00 Annual wet sprink 12/10/2012 EAST TEXAS FIRE PROT 199 E 51 6249 00 830 0 99 000 CONTRACTED MAINT AND -27.51 CREDIT inspection Totals for EAST TEXAS FIRE PROTECTION, L 635.49 12/10/2012 EAST TEXAS SHREDDING 199 E 23 6499 00 107 0 99 000 MISC OPERATING/GENER 25.00 SHREDDERING 12/10/2012 EAST TEXAS SHREDDING 199 E 41 6499 00 750 0 99 000 MISC OPERATING/GENER 34.50 SHREDDERING 12/10/2012 EAST TEXAS SHREDDING 199 E 23 6499 00 110 0 99 000 MISC OPERATING/GENER 34.50 SHREDDERING 12/10/2012 EAST TEXAS SHREDDING 199 E 21 6299 82 860 0 23 000 MISC. CONTRACTE/STAT Totals for EAST TEXAS SHREDDING 34.50 SHREDDERING 128.50 12/10/2012 EAST TEXAS SPORTS CE 199 E 36 6399 33 001 0 91 020 GENERAL SUPPLIE/BASK 12/10/2012 EAST TEXAS SPORTS CE 199 E 36 6399 40 001 0 91 020 GENERAL SUPPLIE/SOCC 1,088.50 SUPPLIES-PHS GIRL 12/10/2012 EAST TEXAS SPORTS CE 199 E 36 6399 38 001 0 91 000 GENERAL SUPPLIE/FOOT 480.00 SUPPLIES-PHS FOOT 12/10/2012 EAST TEXAS SPORTS CE 199 E 36 6399 38 001 0 91 000 GENERAL SUPPLIE/FOOT 355.20 SUPPLIES-PHS FOOT 12/10/2012 EAST TEXAS SPORTS CE 199 E 36 6399 38 001 0 91 000 GENERAL SUPPLIE/FOOT 676.90 SUPPLIES-PHS FOOT 12/10/2012 EAST TEXAS SPORTS CE 199 E 36 6399 33 001 0 91 010 GENERAL SUPPLIE/BASK 140.40 SUPPLIES-PHS B-BB 12/10/2012 EAST TEXAS SPORTS CE 199 E 36 6399 40 001 0 91 020 GENERAL SUPPLIE/SOCC 975.00 SUPPLIES-PHS GIRL 12/10/2012 EAST TEXAS SPORTS CE 199 E 36 6399 40 001 0 91 010 GENERAL SUPPLIE/SOCC 975.00 SUPPLIES-PHS BOYS 12/10/2012 EAST TEXAS SPORTS CE 199 E 36 6399 38 001 0 91 000 GENERAL SUPPLIE/FOOT 757.50 SUPPLIES-PHS FOOT 12/10/2012 EAST TEXAS SPORTS CE 199 E 36 6399 38 001 0 91 000 GENERAL SUPPLIE/FOOT 336.04 SUPPLIES-PHS FOOT 12/10/2012 EAST TEXAS SPORTS CE 199 E 36 6399 38 001 0 91 000 GENERAL SUPPLIE/FOOT 152.64 SUPPLIES-PHS FOOT 12/10/2012 EAST TEXAS SPORTS CE 199 E 36 6399 33 001 0 91 020 GENERAL SUPPLIE/BASK 0.00 DUPLICATE INVOICE 12/10/2012 EAST TEXAS SPORTS CE 199 E 36 6399 38 041 0 91 000 GENERAL SUPPLIE/FOOT 196.80 SUPPLIES-PMS FOOT 12/10/2012 EAST TEXAS SPORTS CE 199 E 36 6399 30 001 0 91 000 GENERAL SUPPLIE/CROS 59.85 SUPPLIES-ABSALOM 12/10/2012 EAST TEXAS SPORTS CE 199 E 36 6399 38 001 0 91 000 GENERAL SUPPLIE/FOOT 37.00 SUPPLIES-PHS FOOT 12/10/2012 EAST TEXAS SPORTS CE 199 E 36 6399 33 001 0 91 020 GENERAL SUPPLIE/BASK Totals for EAST TEXAS SPORTS CENTER INC 518.61 SUPPLIES-G BB 0.00 DUPLICATE 6,749.44 INVOIC 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 PISD Gener 12/10/2012 EDGE, VICTOR ACCOUNT ACCOUNT NUMBER DESCRIPTION 199 E 36 6299 38 001 0 91 702 MISC. CONTRACTE/FOOT Totals for EDGE, VICTOR 12/10/2012 EIBEN, SUZANNE 199 E 41 6411 00 730 0 99 000 TRAVEL AND SUBSISTEN 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 Totals for EIBEN, SUZANNE 265.00 12/10/2012 ELLIOTT'S ELECTRIC S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 848.71 Electrical Suppli 12/10/2012 ELLIOTT'S ELECTRIC S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 142.74 Electrical Suppli 12/10/2012 ELLIOTT'S ELECTRIC S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 458.05 Electrical Suppli 12/10/2012 ELLIOTT'S ELECTRIC S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & Totals for ELLIOTT'S ELECTRIC SUPPLY, IN 12/10/2012 ENGLEDOW FARM & RANC 199 E 51 6317 00 830 0 99 000 GROUNDS SUPPLIES & M 19.66 Electrical Suppli 1,469.16 253.60 supplies to maint Fields Totals for ENGLEDOW FARM & RANCH SUPPLY 12/10/2012 ETLB REHABLILTATION 199 E 11 6399 82 102 0 23 000 GENERAL SUPPLIE/STAT 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 MISC OPERATING/BASKE 47.00 100.00 ENTRY FEES-BOYS BASKETBALL-FAIRFI TOURNAMENT 6-8-12 Totals for FAIRFIELD HIGH SCHOOL 100.00 12/10/2012 FASTENAL COMPANY 199 E 51 6399 00 830 0 99 000 GENERAL SUPPLIE/WARE 423.66 Misc. nuts, bolts 12/10/2012 FASTENAL COMPANY 199 E 51 6399 00 830 0 99 000 GENERAL SUPPLIE/WARE 74.60 Misc. nuts, bolts fasteners fasteners Totals for FASTENAL COMPANY 498.26 12/10/2012 FERGUSON ENTERPRISES 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 12/10/2012 FERGUSON ENTERPRISES 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 73.27 plumbing supplies 12/10/2012 FERGUSON ENTERPRISES 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & -73.27 plumbing supplies 12/10/2012 FERGUSON ENTERPRISES 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 342.86 plumbing supplies 12/10/2012 FERGUSON ENTERPRISES 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 152.80 plumbing supplies 12/10/2012 FERGUSON ENTERPRISES 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 1,051.34 plumbing supplies Totals for FERGUSON ENTERPRISES, INC. #6 12/10/2012 FLINN SCIENTIFIC INC 199 E 11 6399 18 001 0 11 000 GENERAL SUPPLIE/SCIE 23.41 plumbing supplies 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 FOLLETT LIBRARY RESO 286 E 12 6329 00 001 3 99 000 READING MATERIALS/PH 12/10/2012 FOLLETT LIBRARY RESO 199 E 12 6329 00 110 0 99 000 READING MATERIALS/ST 63.96 Books for library 12/10/2012 FOLLETT LIBRARY RESO 286 E 12 6329 00 001 3 99 000 READING MATERIALS/PH 1,967.19 Follett Books for Totals for FOLLETT LIBRARY RESOURCES 12/10/2012 FRANKIE WACHA'S STIC 199 E 36 6399 09 001 0 99 000 GENERAL SUPPLIE/BAND 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 LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) VENDOR ACCOUNT ACCOUNT NUMBER DESCRIPTION 10/17/13 Page:105 1:43 PM INVOICE AMOUNT DESCRIPTION 12/10/2012 GDF SUEZ ENERGY RESO 199 E 51 6259 03 001 0 99 000 UTILITIES/ELECTRIC / 1,492.05 1602 S LOOP 256 B 12/10/2012 GDF SUEZ ENERGY RESO 199 E 51 6259 03 001 0 99 000 UTILITIES/ELECTRIC / 4,924.85 1600 S LOOP 256 U 12/10/2012 GDF SUEZ ENERGY RESO 199 E 51 6259 03 001 0 99 000 UTILITIES/ELECTRIC / 8,338.57 1600 S LOOP 256 M 12/10/2012 GDF SUEZ ENERGY RESO 199 E 51 6259 03 001 0 99 000 UTILITIES/ELECTRIC / 1,739.98 515 BEN BROOK STA 12/10/2012 GDF SUEZ ENERGY RESO 199 E 51 6259 03 001 0 99 000 UTILITIES/ELECTRIC / 179.90 PRACTICE BASEBALL 12/10/2012 GDF SUEZ ENERGY RESO 199 E 51 6259 03 041 0 99 000 UTILITIES/ELECTRIC / 10.42 233 BEN MILAM DR 12/10/2012 GDF SUEZ ENERGY RESO 199 E 51 6259 03 041 0 99 000 UTILITIES/ELECTRIC / 369.58 233 BEN MILAM DR 12/10/2012 GDF SUEZ ENERGY RESO 199 E 51 6259 03 041 0 99 000 UTILITIES/ELECTRIC / 6,194.64 233 BEM MILAM 10/ 12/10/2012 GDF SUEZ ENERGY RESO 199 E 51 6259 03 041 0 99 000 UTILITIES/ELECTRIC / 1,471.79 233 BEN MILAM REA 12/10/2012 GDF SUEZ ENERGY RESO 199 E 51 6259 03 110 0 99 000 UTILITIES/ELECTRIC / 184.67 5300 N LOOP 256 L 12/10/2012 GDF SUEZ ENERGY RESO 199 E 51 6259 03 804 0 99 000 UTILITIES/ELECTRIC / 928.06 1007 E PARK 10/25 12/10/2012 GDF SUEZ ENERGY RESO 199 E 51 6259 03 830 0 99 000 UTILITIES/ELECTRIC / 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 Totals for GDF SUEZ ENERGY RESOURCES NA 12/10/2012 GILBERT, RANDY 199 E 36 6299 38 001 0 91 702 MISC. CONTRACTE/FOOT Totals for GILBERT, RANDY 12/10/2012 GOPHER SPORTS 199 E 11 6399 07 110 0 11 000 GENERAL SUPPLIE/PE/S Totals for GOPHER SPORTS 12/10/2012 GRAINGER, INC. 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 12/10/2012 GRAINGER, INC. 199 E 34 6399 00 840 0 99 000 GENERAL SUPPLIE/TRAN Totals for GRAINGER, INC. 12/10/2012 GRANTSTEPS 12/10/2012 GREER, RONALD 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 CONSULTING/STAFF/PHS 500.00 Coordinator Consu Totals for GRANTSTEPS 500.00 MISC. CONTRACTE/FOOT 90.00 OFFICIAL 11/30/12 AUSTINE Totals for GREER, RONALD 12/10/2012 HAMIL, PATRICIA 211 E 13 6299 00 810 3 24 000 MISC. CONTRACTE/STAF 90.00 3,450.00 Consultant Fee fo November/PHamil Totals for HAMIL, PATRICIA 12/10/2012 HARRIS, LARRY 199 E 53 6411 00 800 0 99 000 TRAVEL AND SUBSISTEN 3,450.00 140.00 INDISTRICT TRAVEL 2012 Totals for HARRIS, LARRY 12/10/2012 HARRY'S BUILDING SUP 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & Totals for HARRY'S BUILDING SUPPLY, INC. 12/10/2012 HEINEMANN 211 E 11 6399 00 101 3 30 000 GENERAL SUPPLIE//NOR 140.00 76.44 12 x 24 raised pa 76.44 1,798.50 Intervention Prog K/BDutton Totals for HEINEMANN 1,798.50 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) 10/17/13 Page:106 1:43 PM ACCOUNT ACCOUNT NUMBER DESCRIPTION 12/10/2012 HENDERSON, AMBER 199 E 36 6299 38 001 0 91 702 MISC. CONTRACTE/FOOT 25.00 PROGRAMS 12/10/2012 HENDERSON, AMBER 199 E 36 6299 38 001 0 91 702 MISC. CONTRACTE/FOOT 60.00 TICKETS VENDOR Totals for HENDERSON, AMBER 12/10/2012 HERSCHEL'S 12/10/2012 HILL-HATTEN, PORTIA 199 E 41 6499 00 702 0 99 000 199 E 36 6299 33 001 0 91 020 INVOICE AMOUNT DESCRIPTION 85.00 MISC OPERATING/GENER 9.50 Tea & Ice Board M Totals for HERSCHEL'S 9.50 MISC. CONTRACTE/BASK 100.00 OFFICIALS FOR PHS BASKETBALL 11-20- Totals for HILL-HATTEN, PORTIA 12/10/2012 HOLMES, LINDA 286 E 23 6411 00 001 3 99 000 TRAVEL AND SUBSISTEN 100.00 120.00 TRAVEL Texas Eval Training Totals for HOLMES, LINDA 12/10/2012 HUDSON HIGH SCHOOL 199 E 36 6499 37 001 0 91 010 MISC OPERATING/GOLF/ 120.00 200.00 ENTRY FEES-VARSIT GIRLS GOLF HUDSO INVITATIONAL 12/10/2012 HUDSON HIGH SCHOOL 199 E 36 6499 37 001 0 91 020 MISC OPERATING/GOLF/ 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 MISC. CONTRACTE/BASK 400.00 100.00 OFFICIALS FOR PHS BASKETBALL 11-20- Totals for HUTCHISON, LURENZA 12/10/2012 IDEA'S FOR SUCCESS 224 E 21 6291 00 860 3 23 000 CONSULTING/SPECIAL E 100.00 1,017.50 CONTRACTED SERVIC 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 12/10/2012 INSCO DISTRIBUTING I 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 57.89 supplies to repai 12/10/2012 INSCO DISTRIBUTING I 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 14.70 supplies to repai 12/10/2012 INSCO DISTRIBUTING I 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 101.84 supplies to repai Equipment Equipment Equipment Totals for INSCO DISTRIBUTING INC 12/10/2012 JACKSON, KEVIN 286 E 23 6411 00 001 3 99 000 TRAVEL AND SUBSISTEN 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 MISC OPERATING/GOLF/ 200.00 GOLF ENTRY FEES-J 12/10/2012 JACKSONVILLE ATHLETI 199 E 36 6499 37 001 0 91 020 MISC OPERATING/GOLF/ 200.00 GOLF ENTRY FEES-J INDIAN CLASSIC V- INDIAN CLASSIC VTotals for JACKSONVILLE ATHLETICS 400.00 12/10/2012 JONES, JAMES 199 E 36 6299 33 001 0 91 020 MISC. CONTRACTE/BASK 60.00 GATE 12/10/2012 JONES, JAMES 199 E 36 6299 38 001 0 91 702 MISC. CONTRACTE/FOOT 30.00 CHAIN CREW 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 Totals for JONES, JAMES 12/10/2012 KASEY'S KREATIONS 199 E 36 6399 38 001 0 91 000 GENERAL SUPPLIE/FOOT Totals for KASEY'S KREATIONS 10/17/13 Page:107 1:43 PM INVOICE AMOUNT DESCRIPTION 90.00 211.77 SUPPLIES-FOOTBALL 211.77 12/10/2012 KNOX, NORRIS 199 E 36 6299 39 001 0 91 000 MISC. CONTRACTE/VOLL 113.87 OFFICIALS- PHS VO 12/10/2012 KNOX, NORRIS 199 E 36 6299 33 001 0 91 020 MISC. CONTRACTE/BASK 100.00 OFFICIALS-PHS GIR FAIRFIELD BASKETBALL 11-30Totals for KNOX, NORRIS 12/10/2012 L-1 ENROLLMENT SERVI 199 E 41 6499 00 730 0 99 000 MISC OPERATING/GENER Totals for L-1 ENROLLMENT SERVICE 213.87 47.45 FINGERPRINTING 12 47.45 12/10/2012 LAKESHORE 199 E 11 6329 04 110 0 11 000 READING MATERIALS/4T 739.45 Read Alongs for 4 12/10/2012 LAKESHORE 224 E 11 6399 00 101 3 23 000 GENERAL SUPPLIE//NOR 930.81 SUPPLIES FOR SELF 12/10/2012 LAKESHORE 199 E 11 6399 00 101 0 11 000 GENERAL SUPPLIE//NOR 667.40 constrution paper 12/10/2012 LAKESHORE 199 E 31 6399 00 101 0 99 000 GENERAL SUPPLIE/Gene 86.08 privacy partition Reading CLASSROMM Counselor Totals for LAKESHORE 12/10/2012 LANE PEST CONTROL 199 E 51 6249 02 830 0 99 000 CONTRACTED MAINT AND 2,423.74 495.00 pest control trea District Location Totals for LANE PEST CONTROL 12/10/2012 LEGAL DIGEST 199 E 41 6329 00 730 0 99 000 READING MATERIALS/GE 495.00 140.00 LEGAL DIGEST ANNU SUBSCRIPTION Totals for LEGAL DIGEST 140.00 12/10/2012 LEGO EDUCATION 199 E 11 6399 00 001 0 22 000 GENERAL SUPPLIE//PHS 690.65 LEGO Mindstorms: 12/10/2012 LEGO EDUCATION 199 E 11 6399 64 001 0 22 000 GENERAL SUPPLIE/ELEC 1,323.15 LEGO Mindstorms: Base sets - Josep Base sets - Josep Totals for LEGO EDUCATION 2,013.80 12/10/2012 LONE STAR ATHLETIC D 199 E 36 6399 46 001 0 91 000 GENERAL SUPPLIE/ALL 3,596.00 SUPPLIES-ALL SPOR 12/10/2012 LONE STAR ATHLETIC D 199 E 41 6399 00 701 0 99 000 GENERAL SUPPLIE/GENE 20.00 Plaque for Band 12/10/2012 LONE STAR ATHLETIC D 199 E 36 6399 38 001 0 91 000 GENERAL SUPPLIE/FOOT 700.75 SUPPLIES-PHS FB A 12/10/2012 LONE STAR ATHLETIC D 199 E 36 6399 38 001 0 91 000 GENERAL SUPPLIE/FOOT 211.50 SUPPLIES-PHS FB A 12/10/2012 LONE STAR ATHLETIC D 199 E 41 6399 00 701 0 99 000 GENERAL SUPPLIE/GENE 20.00 Plaque for Band 12/10/2012 LONE STAR ATHLETIC D 199 E 41 6399 00 701 0 99 000 GENERAL SUPPLIE/GENE -20.00 Plaque for Band 12/10/2012 LONE STAR ATHLETIC D 199 E 36 6399 38 001 0 91 000 GENERAL SUPPLIE/FOOT -700.75 SUPPLIES-PHS FB A 12/10/2012 LONE STAR ATHLETIC D 199 E 36 6399 38 001 0 91 000 GENERAL SUPPLIE/FOOT 700.75 SUPPLIES-PHS FB A 12/10/2012 LONE STAR ATHLETIC D 199 E 36 6399 38 001 0 91 000 GENERAL SUPPLIE/FOOT -211.50 SUPPLIES-PHS FB A 12/10/2012 LONE STAR ATHLETIC D 199 E 36 6399 38 001 0 91 000 GENERAL SUPPLIE/FOOT 12/10/2012 LONE STAR ATHLETIC D 199 E 36 6399 46 001 0 91 000 GENERAL SUPPLIE/ALL -3,596.00 SUPPLIES-ALL SPOR 12/10/2012 LONE STAR ATHLETIC D 199 E 36 6399 46 001 0 91 000 GENERAL SUPPLIE/ALL 3,596.00 SUPPLIES-ALL SPOR JACKETS 211.50 SUPPLIES-PHS FB A JACKETS JACKETS Totals for LONE STAR ATHLETIC DESIGN INC 12/10/2012 LONE STAR COMMUNICAT 199 E 53 6395 00 800 0 99 000 INVENTORIED SUP/TECH 4,528.25 13,603.20 Quote - B12371 Installation of D 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 10/17/13 Page:108 1:43 PM INVOICE AMOUNT DESCRIPTION Surveillance Syst 12/10/2012 LONE STAR COMMUNICAT 199 E 53 6395 00 800 0 99 000 INVENTORIED SUP/TECH 2,695.50 Quote - B12371 Installation of D 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 Totals for MAIL & MORE 12/10/2012 MARK HENDERSON ELECT 199 E 53 6299 00 800 0 99 000 MISC. CONTRACTE/TECH 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. 12/10/2012 MARK HENDERSON ELECT 199 E 51 6249 01 830 0 99 000 CONTRACTED MAINT AND 6,543.62 Labor and materia electrical work a Milam 12/10/2012 MARK HENDERSON ELECT 199 E 51 6249 01 830 0 99 000 CONTRACTED MAINT AND 852.11 Labor and materia 200 amp mobile ho 240 Ben Milam Totals for MARK HENDERSON ELECTRIC, INC. 12/10/2012 MARSHALL, LAMORRIS 199 E 36 6299 33 001 0 91 020 MISC. CONTRACTE/BASK 7,735.73 100.00 OFFICIALS-PHS GIR BASKETBALL 11-30- Totals for MARSHALL, LAMORRIS 12/10/2012 MAY, REBECCA 199 E 11 6411 82 001 0 23 000 TRAVEL AND SUBSISTEN Totals for MAY, REBECCA 12/10/2012 MCCLARAN, ROBIN 286 E 13 6219 00 001 3 99 000 PROFESSIONAL SE/STAF Totals for MCCLARAN, ROBIN 12/10/2012 MCCOYS BUILDING SUPP 199 E 11 6399 72 001 0 22 000 GENERAL SUPPLIE/SKIL 100.00 274.80 INDISTRICT TRAVEL 274.80 400.00 Consulting 400.00 48.05 tools, lumber, ha plywood, etc - Ga Totals for MCCOYS BUILDING SUPPLY CENTER 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 12/10/2012 MILLER, MICHAEL 199 E 52 6299 38 001 0 91 702 MISC. CONTRACTE/SECU Totals for MILLER, MICHAEL 155.50 100.00 SECURITY 100.00 12/10/2012 MOBILE MINI, INC. 199 E 51 6399 00 830 0 99 832 GENERAL SUPPLIE/WARE 118.70 rental on storage 12/10/2012 MOBILE MINI, INC. 199 E 51 6399 00 830 0 99 832 GENERAL SUPPLIE/WARE 118.70 rental on storage 12/10/2012 MOBILE MINI, INC. 199 E 51 6399 00 830 0 99 832 GENERAL SUPPLIE/WARE 118.70 rental on storage Construction Prep Construction Prep Construction Prep Totals for MOBILE MINI, INC. 12/10/2012 MOUSER ELETRONICS IN 211 E 11 6399 00 041 3 30 000 GENERAL SUPPLIE//PJH 356.10 11.36 Project Lead the 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 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 GENERAL SUPPLIE//STO 11.35 Project Lead the 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 GENERAL SUPPLIE/MUSI 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 GENERAL SUPPLIE/SPEE 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 TRAVEL AND SUBSISTEN 25.00 140.00 NAEA Registration CONNIE TEAL Totals for NAEA 12/10/2012 NINO, FERNANDO JR 199 E 52 6299 38 001 0 91 702 MISC. CONTRACTE/SECU Totals for NINO, FERNANDO JR 140.00 100.00 SECURITY 100.00 12/10/2012 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 44.80 parts to repair D 12/10/2012 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 49.18 parts to repair D 12/10/2012 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 38.26 parts to repair D 12/10/2012 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 3.98 parts to repair D 12/10/2012 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 59.90 parts to repair D 12/10/2012 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 90.95 parts to repair D 12/10/2012 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS -27.41 parts to repair D 12/10/2012 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 125.13 parts to repair D 12/10/2012 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 4.52 parts to repair D 12/10/2012 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 33.20 parts to repair D 12/10/2012 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 33.28 parts to repair D 12/10/2012 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 17.82 parts to repair D 12/10/2012 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 17.37 parts to repair D 12/10/2012 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 10.36 parts to repair D 12/10/2012 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 21.53 parts to repair D 12/10/2012 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 57.33 parts to repair D 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 LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) 10/17/13 Page:110 1:43 PM ACCOUNT ACCOUNT NUMBER DESCRIPTION 12/10/2012 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS -27.51 parts to repair D 12/10/2012 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 280.71 parts to repair D 12/10/2012 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 61.60 parts to repair D 12/10/2012 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 30.99 parts to repair D 12/10/2012 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS -56.00 parts to repair D 12/10/2012 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 55.80 parts to repair D 12/10/2012 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 15.12 parts to repair D 12/10/2012 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 4.37 parts to repair D 12/10/2012 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 54.99 parts to repair D 12/10/2012 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 66.92 parts to repair D VENDOR INVOICE AMOUNT DESCRIPTION Vehicles Vehicles Vehicles Vehicles Vehicles Vehicles Vehicles Vehicles Vehicles Vehicles Vehicles Totals for O'REILLY AUTOMOTIVE STORES, I 1,067.19 12/10/2012 OFFICE DEPOT, INC. 199 E 51 6399 00 830 0 99 000 GENERAL SUPPLIE/WARE 105.51 Miscellaneous off 12/10/2012 OFFICE DEPOT, INC. 199 E 11 6399 16 110 0 11 000 GENERAL SUPPLIE/MATH 19.98 Cardstock paper f 12/10/2012 OFFICE DEPOT, INC. 199 E 11 6399 00 110 0 99 000 GENERAL SUPPLIE//STO 63.47 Supplies for the 12/10/2012 OFFICE DEPOT, INC. 199 E 12 6399 00 001 0 99 000 GENERAL SUPPLIE/PHS/ 21.29 Library stamp - D 12/10/2012 OFFICE DEPOT, INC. 199 E 23 6399 00 001 0 99 000 GENERAL SUPPLIE/GENE 67.52 office supplies - 12/10/2012 OFFICE DEPOT, INC. 199 E 23 6399 00 001 0 99 000 GENERAL SUPPLIE/GENE 62.87 office supplies M 12/10/2012 OFFICE DEPOT, INC. 199 E 12 6399 00 001 0 99 000 GENERAL SUPPLIE/PHS/ 18.92 Avery labels for 12/10/2012 OFFICE DEPOT, INC. 199 E 11 6399 13 041 0 11 000 GENERAL SUPPLIE/ENGL 185.40 SUPPLIES FOR ELA 12/10/2012 OFFICE DEPOT, INC. 199 E 11 6329 05 110 0 11 000 READING MATERIALS/FI 88.05 Sticky Notes for 12/10/2012 OFFICE DEPOT, INC. 199 E 33 6399 00 110 0 99 000 GENERAL SUPPLIE/GENE 55.93 Cartridges for nu 12/10/2012 OFFICE DEPOT, INC. 199 E 11 6399 13 041 0 11 000 GENERAL SUPPLIE/ENGL 138.90 SUPPLIES FOR ELA 12/10/2012 OFFICE DEPOT, INC. 199 E 11 6399 00 110 0 99 000 GENERAL SUPPLIE//STO 378.92 Supplies for the 12/10/2012 OFFICE DEPOT, INC. 199 E 11 6399 00 110 0 99 000 GENERAL SUPPLIE//STO 5.90 Supplies for the 12/10/2012 OFFICE DEPOT, INC. 199 E 23 6399 00 110 0 99 000 GENERAL SUPPLIE/GENE 144.47 Printer Cartridge 12/10/2012 OFFICE DEPOT, INC. 199 E 11 6399 16 110 0 11 000 GENERAL SUPPLIE/MATH 27.78 Smead Color File 12/10/2012 OFFICE DEPOT, INC. 199 E 11 6399 30 001 0 28 000 GENERAL SUPPLIE/AEP/ 131.72 Classroom supplie 12/10/2012 OFFICE DEPOT, INC. 199 E 53 6399 00 800 0 99 000 GENERAL SUPPLIE/TECH 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. 12/10/2012 OFFICE DEPOT, INC. 199 E 12 6399 00 001 0 99 000 GENERAL SUPPLIE/PHS/ 12/10/2012 OFFICE DEPOT, INC. 199 E 23 6399 00 001 0 99 000 GENERAL SUPPLIE/GENE Totals for OFFICE DEPOT, INC. 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 LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) VENDOR 12/10/2012 OVERDRIVE INC. ACCOUNT ACCOUNT NUMBER DESCRIPTION 286 E 12 6669 00 001 3 99 000 LIBRARY BKS/MED/PHS/ 10/17/13 Page:111 1:43 PM INVOICE AMOUNT DESCRIPTION 3,000.00 School Download L Access Annual Fee Totals for OVERDRIVE INC. 12/10/2012 PALESTINE ISD FOOD S 199 E 36 6499 92 001 0 99 000 MISC OPERATING/HONOR 3,000.00 125.00 25 dozen cookies Induction ceremon 13th - Kathleen B 12/10/2012 PALESTINE ISD FOOD S 199 E 41 6499 00 730 0 99 000 MISC OPERATING/GENER 30.00 COOKIES AND TEA F WORKSHOP ON NOVEM Totals for PALESTINE ISD FOOD SERVICE 155.00 12/10/2012 PALESTINE WELDING & 199 E 11 6399 61 001 0 22 000 GENERAL SUPPLIE/AGRI 352.40 welding and shop 12/10/2012 PALESTINE WELDING & 199 E 11 6399 61 001 0 22 000 GENERAL SUPPLIE/AGRI 130.65 welding and shop 12/10/2012 PALESTINE WELDING & 199 E 11 6399 61 001 0 22 000 GENERAL SUPPLIE/AGRI 170.26 welding and shop Stanley Stanley (rods, welding wi equip., etc) - Sa Totals for PALESTINE WELDING & INDUSTRIA 12/10/2012 PARDUE TREE SERVICE 199 E 51 6249 01 830 0 99 000 CONTRACTED MAINT AND 653.31 3,300.00 tree service at P Bratz House on Be Totals for PARDUE TREE SERVICE LLC 12/10/2012 PEEK, CHARLES 199 E 36 6299 38 001 0 91 702 MISC. CONTRACTE/FOOT 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 GENERAL SUPPLIE//PHS 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 GENERAL SUPPLIE/BAND 40.00 band music - Andr 12/10/2012 PEPPER OF DALLAS 199 E 36 6399 09 001 0 99 000 GENERAL SUPPLIE/BAND 150.94 band music - A Ch 12/10/2012 PEPPER OF DALLAS 199 E 36 6399 09 001 0 99 000 GENERAL SUPPLIE/BAND 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 TRAVEL AND SUBSISTEN 320.43 68.52 Meals for CAST Conference/HPerez Totals for PEREZ, HUGO 12/10/2012 PKT COMMUNICATIONS 199 E 53 6299 00 001 0 99 811 MISC. CONTRACTE/PHS/ Totals for PKT COMMUNICATIONS 12/10/2012 POPEYS CHICKEN #3128 199 E 36 6412 00 999 0 91 000 TRAVEL & SUBSISTENCE 68.52 1,210.00 Additional drops 1,210.00 498.00 MEALS-PHS FOOTBAL DISTRICT 11-16-12 Totals for POPEYS CHICKEN #3128 498.00 12/10/2012 PRICE INTERNATIONAL, 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 68.94 parts to repair I 12/10/2012 PRICE INTERNATIONAL, 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 174.63 parts to repair I 12/10/2012 PRICE INTERNATIONAL, 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 264.08 parts to repair I Buses Buses Buses Totals for PRICE INTERNATIONAL, INC. 507.65 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 PISD Gener 12/10/2012 PRINTING BY MICHAEL ACCOUNT ACCOUNT NUMBER DESCRIPTION 199 E 11 6399 16 110 0 11 000 GENERAL SUPPLIE/MATH 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 TRAVEL AND SUBSISTEN 90.00 43.71 Meals for CAST 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 12/10/2012 RAYFORD, GARY 199 E 52 6299 38 001 0 91 702 MISC. CONTRACTE/SECU Totals for RAYFORD, GARY 120.00 100.00 SECURITY 100.00 12/10/2012 RED HAT RENTALS-PALE 199 E 51 6269 02 830 0 99 000 RENTALS - OPERATING 53.76 rental on 14" met 12/10/2012 RED HAT RENTALS-PALE 199 E 11 6269 00 102 0 11 000 RENTALS - OPERATING 86.00 chair rental for saw for PMS kitch Thanksgiving scho Totals for RED HAT RENTALS-PALESTINE 12/10/2012 REECE, LEMONE 199 E 36 6299 38 001 0 91 702 MISC. CONTRACTE/FOOT Totals for REECE, LEMONE 12/10/2012 REGION VII, EDUCATIO 199 E 41 6499 00 702 0 99 000 MISC OPERATING/GENER 139.76 60.00 CHAIN CREW 60.00 76.00 Team of 8 Worksho Thompson for Boar October 29, 2012 12/10/2012 REGION VII, EDUCATIO 199 E 41 6499 00 702 0 99 000 MISC OPERATING/GENER 76.00 Team of 8 Worksho Thompson for Boar October 29, 2012 12/10/2012 REGION VII, EDUCATIO 199 E 41 6499 00 702 0 99 000 MISC OPERATING/GENER 76.00 Team of 8 Worksho Thompson for Boar October 29, 2012 12/10/2012 REGION VII, EDUCATIO 199 E 41 6499 00 702 0 99 000 MISC OPERATING/GENER 76.00 Team of 8 Worksho Thompson for Boar October 29, 2012 12/10/2012 REGION VII, EDUCATIO 199 E 41 6499 00 702 0 99 000 MISC OPERATING/GENER 76.00 Team of 8 Worksho Thompson for Boar October 29, 2012 12/10/2012 REGION VII, EDUCATIO 199 E 41 6499 00 702 0 99 000 MISC OPERATING/GENER 76.00 Team of 8 Worksho Thompson for Boar October 29, 2012 12/10/2012 REGION VII, EDUCATIO 224 E 61 6499 00 860 3 23 000 MISC OPERATING/TITLE 155.37 CHILD FIND COMMER 12/10/2012 REGION VII, EDUCATIO 199 E 13 6411 82 860 0 23 000 TRAVEL AND SUBSISTEN 20.00 REGISTRATION 11/1 12/10/2012 REGION VII, EDUCATIO 199 E 31 6411 00 110 0 99 000 TRAVEL AND SUBSISTEN 50.00 RTI : Using data GEORGE GWIN WORKS Monitor training counselor 12/10/2012 REGION VII, EDUCATIO 199 E 41 6499 00 702 0 99 000 MISC OPERATING/GENER 76.00 Team of 8 Worksho Thompson for Boar October 29, 2012 Totals for REGION VII, EDUCATION SERVICE 12/10/2012 REGION XIII, ESC 199 E 13 6411 00 041 0 99 000 TRAVEL AND SUBSISTEN 757.37 150.00 REGISTRATION 11/2 #FA1225303 STAFF SCIENCE AND MATH 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 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 GENERAL SUPPLIE/MUSI Totals for RHYTHM BAND INSTRUMENTS LLC 12/10/2012 RIVERSIDE SCORING SE 199 E 31 6299 00 810 0 21 000 MISC. CONTRACTE/Gene Totals for RIVERSIDE SCORING SERVICES -H 12/10/2012 ROBERT L. JAMISON 199 E 11 6249 09 041 0 11 000 CONTRACTED MAINT AND Totals for ROBERT L. JAMISON 12/10/2012 RUSH BUS CENTER 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 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 12/10/2012 RYDER OIL COMPANY 199 E 34 6311 00 840 0 99 000 GASOLINE & OTHER FUE 9,128.26 diesel & gasoline 12/10/2012 RYDER OIL COMPANY 199 E 34 6311 00 840 0 99 000 GASOLINE & OTHER FUE 5,311.13 Diesel 12/10/2012 RYDER OIL COMPANY 199 E 34 6311 00 840 0 99 000 GASOLINE & OTHER FUE 7,148.02 Diesel & Gasoline 12/10/2012 RYDER OIL COMPANY 199 E 34 6311 00 840 0 99 000 GASOLINE & OTHER FUE Totals for RYDER OIL COMPANY 12/10/2012 SALAZAR, DANNY 199 E 36 6299 33 001 0 91 010 MISC. CONTRACTE/BASK 462.00 Chevron Supreme 5 22,049.41 85.00 OFFICIALS FOR PHS BASKETBALL 11-27- Totals for SALAZAR, DANNY 85.00 12/10/2012 SATTERWHITE, CHIP 199 E 36 6299 33 001 0 91 010 MISC. CONTRACTE/BASK 85.00 OFFICIALS FOR PHS 12/10/2012 SATTERWHITE, CHIP 199 E 36 6299 33 041 0 91 010 MISC. CONTRACTE/BASK 60.00 OFFICIALS 11-26-1 BASKETBALL 11-27- BASKETBALL GROESB Totals for SATTERWHITE, CHIP 145.00 12/10/2012 SCANTRON CORP. 286 E 11 6399 00 001 3 99 000 GENERAL SUPPLIE//PHS 945.75 Scan Trons 12/10/2012 SCANTRON CORP. 199 E 31 6339 00 107 0 99 000 TESTING MATERIALS/Ge 118.11 Scantron Forms 12/10/2012 SCANTRON CORP. 199 E 31 6339 00 101 0 99 000 TESTING MATERIALS/Ge 174.69 SCANTRON SHEETS 12/10/2012 SCANTRON CORP. 199 E 31 6339 00 107 0 99 000 TESTING MATERIALS/Ge Totals for SCANTRON CORP. 12/10/2012 SCHMIDT, JIM 199 E 36 6299 38 001 0 91 702 MISC. CONTRACTE/FOOT 242.27 Scantron forms S 1,480.82 168.80 OFFICIAL 11/30/12 AUGUSTINE Totals for SCHMIDT, JIM 168.80 12/10/2012 SCHOOL SPECIALTY INC 199 E 11 6399 08 101 0 11 000 GENERAL SUPPLIE/ART/ 360.18 supplies for art 12/10/2012 SCHOOL SPECIALTY INC 224 E 11 6399 00 101 3 23 000 GENERAL SUPPLIE//NOR 115.45 SUPPLIES Totals for SCHOOL SPECIALTY INC 12/10/2012 SCROGGINS, CAREN 199 E 31 6411 82 860 0 23 000 TRAVEL AND SUBSISTEN Totals for SCROGGINS, CAREN 12/10/2012 SLOAN, TERRY 211 E 13 6411 00 041 3 30 000 TRAVEL AND SUBSISTEN 475.63 165.10 INDISTRICT TRAVEL 165.10 55.20 Meals for CAST Conference/TSloan Totals for SLOAN, TERRY 55.20 12/10/2012 SPECTRUM CORPORATION 199 E 51 6299 00 830 0 99 000 MISC. CONTRACTE/WARE 956.75 SERVICES SCOREBOA 12/10/2012 SPECTRUM CORPORATION 199 E 51 6299 00 830 0 99 000 MISC. CONTRACTE/WARE 394.25 SCOREBOARDS 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 12/10/2012 SPECTRUM CORPORATION 199 E 51 6299 00 830 0 99 000 MISC. CONTRACTE/WARE Totals for SPECTRUM CORPORATION 12/10/2012 SSC SERVICE SOLUTION 199 E 51 6299 00 999 0 99 000 MISC. CONTRACTE/WARE 12/10/2012 SSC SERVICE SOLUTION 199 E 51 6299 00 999 0 99 000 MISC. CONTRACTE/WARE 12/10/2012 SSC SERVICE SOLUTION 199 E 51 6299 00 999 0 99 000 MISC. CONTRACTE/WARE 12/10/2012 SSC SERVICE SOLUTION 199 E 51 6299 00 999 0 99 000 MISC. CONTRACTE/WARE 12/10/2012 SSC SERVICE SOLUTION 199 E 51 6299 00 999 0 99 000 MISC. CONTRACTE/WARE Totals for SSC SERVICE SOLUTIONS 12/10/2012 STEPHENS, MYRON 199 E 36 6299 38 001 0 91 702 MISC. CONTRACTE/FOOT Totals for STEPHENS, MYRON 12/10/2012 STEWART, WILLIAM 286 E 23 6411 00 001 3 99 000 TRAVEL AND SUBSISTEN 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 12/10/2012 STORY-WRIGHT, INC 199 E 21 6399 83 860 0 23 000 GENERAL SUPPLIE/LOCA 58.55 SUPPLIES 12/10/2012 STORY-WRIGHT, INC 199 E 41 6399 00 701 0 99 000 GENERAL SUPPLIE/GENE 58.55 SUPPLIES 12/10/2012 STORY-WRIGHT, INC 199 E 41 6399 00 730 0 99 000 GENERAL SUPPLIE/GENE 58.55 SUPPLIES 12/10/2012 STORY-WRIGHT, INC 199 E 41 6399 00 750 0 99 000 GENERAL SUPPLIE/GENE 58.55 SUPPLIES 12/10/2012 STORY-WRIGHT, INC 199 E 11 6399 14 041 0 11 000 GENERAL SUPPLIE/FORE 57.96 SUPPLIES FOR TEAC 12/10/2012 STORY-WRIGHT, INC 199 E 21 6399 83 860 0 23 000 GENERAL SUPPLIE/LOCA 17.48 SUPPLIES 12/10/2012 STORY-WRIGHT, INC 199 E 41 6399 00 701 0 99 000 GENERAL SUPPLIE/GENE 17.50 SUPPLIES 12/10/2012 STORY-WRIGHT, INC 199 E 41 6399 00 730 0 99 000 GENERAL SUPPLIE/GENE 17.50 SUPPLIES 12/10/2012 STORY-WRIGHT, INC 199 E 41 6399 00 750 0 99 000 GENERAL SUPPLIE/GENE 12/10/2012 STORY-WRIGHT, INC 199 E 11 6399 61 001 0 22 000 GENERAL SUPPLIE/AGRI 487.04 Classroom supplie 12/10/2012 STORY-WRIGHT, INC 286 E 13 6399 00 001 3 99 000 GENERAL SUPPLIE/STAF -7.58 Office Supplies 12/10/2012 STORY-WRIGHT, INC 199 E 11 6399 00 101 0 11 000 GENERAL SUPPLIE//NOR 1,046.40 toner and hanging 12/10/2012 STORY-WRIGHT, INC 199 E 11 6399 00 101 0 11 000 GENERAL SUPPLIE//NOR 199.98 toner and hanging 12/10/2012 STORY-WRIGHT, INC 199 E 11 6399 00 102 0 11 000 GENERAL SUPPLIE//WAS 338.98 Supplies for offi 12/10/2012 STORY-WRIGHT, INC 199 E 12 6399 00 001 0 99 000 GENERAL SUPPLIE/PHS/ 28.00 Magazine rack for 12/10/2012 STORY-WRIGHT, INC 199 E 21 6399 83 860 0 23 000 GENERAL SUPPLIE/LOCA 70.00 SUPPLIES 12/10/2012 STORY-WRIGHT, INC 199 E 41 6399 00 701 0 99 000 GENERAL SUPPLIE/GENE 69.99 SUPPLIES 12/10/2012 STORY-WRIGHT, INC 199 E 41 6399 00 730 0 99 000 GENERAL SUPPLIE/GENE 70.00 SUPPLIES 12/10/2012 STORY-WRIGHT, INC 199 E 41 6399 00 750 0 99 000 GENERAL SUPPLIE/GENE 70.00 SUPPLIES 12/10/2012 STORY-WRIGHT, INC 199 E 23 6399 90 001 0 99 000 GENERAL SUPPLIE/PRIN 46.99 Printer cartridge 12/10/2012 STORY-WRIGHT, INC 199 E 53 6399 00 800 0 99 000 GENERAL SUPPLIE/TECH 12/10/2012 STORY-WRIGHT, INC 199 E 11 6399 00 102 0 11 000 GENERAL SUPPLIE//WAS -94.99 Supplies for offi 12/10/2012 STORY-WRIGHT, INC 199 E 51 6399 00 830 0 99 000 GENERAL SUPPLIE/WARE 287.64 AIR FRESHERS 12/10/2012 STORY-WRIGHT, INC 199 E 21 6399 83 860 0 23 000 GENERAL SUPPLIE/LOCA 42.75 SUPPLIES 12/10/2012 STORY-WRIGHT, INC 199 E 41 6399 00 701 0 99 000 GENERAL SUPPLIE/GENE 42.74 SUPPLIES 12/10/2012 STORY-WRIGHT, INC 199 E 41 6399 00 730 0 99 000 GENERAL SUPPLIE/GENE 42.74 SUPPLIES 12/10/2012 STORY-WRIGHT, INC 199 E 41 6399 00 750 0 99 000 GENERAL SUPPLIE/GENE 42.74 SUPPLIES 12/10/2012 STORY-WRIGHT, INC 199 E 11 6399 00 101 0 11 000 GENERAL SUPPLIE//NOR 12/10/2012 STORY-WRIGHT, INC 286 E 11 6399 00 001 3 99 000 GENERAL SUPPLIE//PHS 383.92 General Supplies 12/10/2012 STORY-WRIGHT, INC 286 E 11 6399 00 001 3 99 000 GENERAL SUPPLIE//PHS 143.97 General Supplies 12/10/2012 STORY-WRIGHT, INC 286 E 11 6399 00 001 3 99 000 GENERAL SUPPLIE//PHS 384.70 ELA supplies 12/10/2012 STORY-WRIGHT, INC 199 E 31 6399 00 041 0 99 000 GENERAL SUPPLIE/Gene 17.50 SUPPLIES Lacie Farmer folders folders - Diane Harding 17.49 SUPPLIES 79.99 toner 77.99 SUPPLIES FOR COUN OFFICE Totals for STORY-WRIGHT, INC 4,233.62 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 PISD Gener 12/10/2012 STUBBLEFIELD, ROY ACCOUNT ACCOUNT NUMBER DESCRIPTION 199 E 36 6299 38 001 0 91 702 MISC. CONTRACTE/FOOT Totals for STUBBLEFIELD, ROY 12/10/2012 STURNS, CHRIS 199 E 36 6299 33 001 0 91 020 MISC. CONTRACTE/BASK 10/17/13 Page:115 1:43 PM INVOICE AMOUNT DESCRIPTION 60.00 CHAIN CREW 60.00 151.05 OFFICIALS-PHS GIR 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 Totals for TASB, INC. 85.92 CHANGES 12/10/2012 TASBO 199 E 41 6411 00 701 0 99 000 TRAVEL AND SUBSISTEN 240.00 WORKSHOP 12/10/2012 TASBO 199 E 41 6411 00 750 0 99 000 TRAVEL AND SUBSISTEN 190.00 WORKSHOP 12/10/2012 TASBO 199 E 41 6411 00 750 0 99 000 TRAVEL AND SUBSISTEN 190.00 WORKSHOP Totals for TASBO 620.00 12/10/2012 TATUM MUSIC COMPANY, 199 E 11 6399 09 041 0 11 000 GENERAL SUPPLIE/BAND 12/10/2012 TATUM MUSIC COMPANY, 199 E 11 6399 09 001 0 11 000 GENERAL SUPPLIE/BAND 108.72 band supplies - A 75.56 SUPPLIES 12/10/2012 TATUM MUSIC COMPANY, 199 E 11 6399 09 001 0 11 000 GENERAL SUPPLIE/BAND -220.28 band supplies - A 12/10/2012 TATUM MUSIC COMPANY, 199 E 11 6399 09 001 0 11 000 GENERAL SUPPLIE/BAND 75.56 band supplies - A 12/10/2012 TATUM MUSIC COMPANY, 199 E 11 6399 09 041 0 11 000 GENERAL SUPPLIE/BAND 85.20 SUPPLIES 12/10/2012 TATUM MUSIC COMPANY, 199 E 11 6399 09 001 0 11 000 GENERAL SUPPLIE/BAND 30.38 band supplies - A 12/10/2012 TATUM MUSIC COMPANY, 199 E 11 6399 09 041 0 11 000 GENERAL SUPPLIE/BAND 24.80 SUPPLIES 12/10/2012 TATUM MUSIC COMPANY, 199 E 11 6399 09 041 0 11 000 GENERAL SUPPLIE/BAND 11.48 SUPPLIES 12/10/2012 TATUM MUSIC COMPANY, 199 E 36 6329 09 041 0 99 000 READING MATERIALS/BA 43.00 PMS BAND READING 12/10/2012 TATUM MUSIC COMPANY, 199 E 11 6399 09 001 0 11 000 GENERAL SUPPLIE/BAND 12/10/2012 TATUM MUSIC COMPANY, 199 E 11 6399 09 041 0 11 000 GENERAL SUPPLIE/BAND 12/10/2012 TATUM MUSIC COMPANY, 199 E 11 6399 09 041 0 11 000 GENERAL SUPPLIE/BAND 12/10/2012 TATUM MUSIC COMPANY, 199 E 11 6249 09 041 0 11 000 CONTRACTED MAINT AND 75.00 PMS BAND REPAIRS 12/10/2012 TATUM MUSIC COMPANY, 199 E 11 6399 09 001 0 11 000 GENERAL SUPPLIE/BAND 19.99 band supplies - A 12/10/2012 TATUM MUSIC COMPANY, 199 E 11 6399 09 001 0 11 000 GENERAL SUPPLIE/BAND 52.00 band supplies - A 12/10/2012 TATUM MUSIC COMPANY, 199 E 11 6399 09 001 0 11 000 GENERAL SUPPLIE/BAND 31.20 band supplies - A 12/10/2012 TATUM MUSIC COMPANY, 199 E 11 6399 09 001 0 11 000 GENERAL SUPPLIE/BAND 73.48 band supplies - A 12/10/2012 TATUM MUSIC COMPANY, 199 E 11 6399 09 001 0 11 000 GENERAL SUPPLIE/BAND 41.60 band supplies - A 12/10/2012 TATUM MUSIC COMPANY, 199 E 36 6329 09 041 0 99 000 READING MATERIALS/BA 57.50 PMS BAND READING 12/10/2012 TATUM MUSIC COMPANY, 199 E 11 6399 09 001 0 11 000 GENERAL SUPPLIE/BAND 20.04 band supplies - A 12/10/2012 TATUM MUSIC COMPANY, 199 E 11 6399 09 041 0 11 000 GENERAL SUPPLIE/BAND 32.32 SUPPLIES 12/10/2012 TATUM MUSIC COMPANY, 199 E 11 6399 09 001 0 11 000 GENERAL SUPPLIE/BAND 10.95 band supplies - A 12/10/2012 TATUM MUSIC COMPANY, 199 E 11 6399 09 001 0 11 000 GENERAL SUPPLIE/BAND 65.00 band supplies - A 12/10/2012 TATUM MUSIC COMPANY, 199 E 11 6249 09 001 0 11 000 CONTRACTED MAINT AND 85.00 instrument repair 12/10/2012 TATUM MUSIC COMPANY, 199 E 11 6249 09 001 0 11 000 CONTRACTED MAINT AND 85.00 instrument repair 12/10/2012 TATUM MUSIC COMPANY, 199 E 11 6399 09 001 0 11 000 GENERAL SUPPLIE/BAND 56.00 band supplies - A 12/10/2012 TATUM MUSIC COMPANY, 199 E 36 6329 09 041 0 99 000 READING MATERIALS/BA 33.60 band supplies - A 203.40 SUPPLIES 6.32 SUPPLIES Chybowski Chybowski Totals for TATUM MUSIC COMPANY, INC. 12/10/2012 TEXAS ASSOC OF SCHOO 199 E 41 6495 00 701 0 99 000 DUES/GENERIC/SUPERIN 107.88 PMS BAND READING 1,290.70 500.00 TASA Membership R J. Marshall for 2 Totals for TEXAS ASSOC OF SCHOOL ADMINIS 12/10/2012 TEXAS DEPT OF PUBLIC 199 E 41 6499 00 730 0 99 000 MISC OPERATING/GENER Totals for TEXAS DEPT OF PUBLIC SAFETY 500.00 37.00 CRIMINAL HISTORY 37.00 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 12/10/2012 TEXAS MUSIC EDUCATOR 199 E 36 6495 09 001 0 99 000 DUES/BAND/PHS/UNDIST 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 TRAVEL AND SUBSISTEN 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 GENERAL SUPPLIE/PHS/ 430.00 337.02 Library supplies easels, bookends, Diane supplies 12/10/2012 THE LIBRARY STORE, I 199 E 12 6399 00 001 0 99 000 GENERAL SUPPLIE/PHS/ 69.01 Library supplies easels, bookends, Diane supplies 12/10/2012 THE LIBRARY STORE, I 199 E 12 6399 00 101 0 99 000 GENERAL SUPPLIE/NORT Totals for THE LIBRARY STORE, INC. 12/10/2012 THE PIATIGORSKY FOUN 199 E 11 6399 00 101 0 11 000 GENERAL SUPPLIE//NOR 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 TRAVEL AND SUBSISTEN 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 READING MATERIALS//C 43.50 1,552.90 Instructional mat Bilingual/ESL Pro Totals for THINKING MAPS INC. 12/10/2012 THOMAS PLUMBING INC 199 E 51 6249 01 830 0 99 000 CONTRACTED MAINT AND 1,552.90 1,609.63 Video inspection entire building d tap. Locate and of obstruction ca stoppage @ 1007 E 12/10/2012 THOMAS PLUMBING INC 199 E 51 6249 01 830 0 99 000 CONTRACTED MAINT AND 586.33 Line location on sewer through cle northest side of Building. 12/10/2012 THOMAS PLUMBING INC 199 E 51 6249 01 830 0 99 000 CONTRACTED MAINT AND 220.00 Line location on sewer through cle northest side of Building. Totals for THOMAS PLUMBING INC 12/10/2012 THOMPSON, PLLC, JACK 199 E 41 6499 00 701 0 99 000 MISC OPERATING/GENER 2,415.96 600.00 Texas Association Community Schools Totals for THOMPSON, PLLC, JACK 12/10/2012 THSBCA -TX HS BASEBA 199 E 36 6495 44 001 0 91 000 DUES/COACHES/DIRECTO 600.00 240.00 DUES AND REGISTRA 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 LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) 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 12/10/2012 TIGER DIRECT INC 199 E 36 6399 38 001 0 91 000 GENERAL SUPPLIE/FOOT 496.08 SUPPLIES-PHS FB 12/10/2012 TIGER DIRECT INC 199 E 11 6399 00 041 0 11 000 GENERAL SUPPLIE//PJH 509.69 COMPUTER SOFTWARE 12/10/2012 TIGER DIRECT INC 199 E 41 6395 00 701 0 99 000 INVENTORIED SUP/GENE 460.79 TOWERS 12/10/2012 TIGER DIRECT INC 199 E 41 6395 00 730 0 99 000 INVENTORIED SUP/GENE 1,423.56 TOWERS 12/10/2012 TIGER DIRECT INC 199 E 41 6395 00 701 0 99 000 INVENTORIED SUP/GENE 1,007.51 PRINTER 12/10/2012 TIGER DIRECT INC 199 E 41 6395 00 701 0 99 000 INVENTORIED SUP/GENE 1,389.99 PRINTER 12/10/2012 TIGER DIRECT INC 199 E 41 6395 00 750 0 99 000 INVENTORIED SUP/GENE 1,423.56 TOWERS 12/10/2012 TIGER DIRECT INC 286 E 11 6649 00 001 3 99 000 FIXED ASSETS / OTHER 12/10/2012 TIGER DIRECT INC 286 E 11 6649 00 001 3 99 000 FIXED ASSETS / OTHER 12/10/2012 TIGER DIRECT INC 199 E 53 6399 00 800 0 99 000 GENERAL SUPPLIE/TECH 369.99 Printer and toner 505.97 Printer and toner 1,012.42 Quote # J1870478 Magicolor II Lase for High School A + extra toner 12/10/2012 TIGER DIRECT INC 199 E 53 6299 00 800 0 99 000 MISC. CONTRACTE/TECH 2,651.33 Quote # J1870478 Magicolor II Lase for High School A + extra toner 12/10/2012 TIGER DIRECT INC 199 E 53 6399 00 800 0 99 000 GENERAL SUPPLIE/TECH 136.36 Quote # J1870478 Magicolor II Lase for High School A + extra toner 12/10/2012 TIGER DIRECT INC 199 E 53 6299 00 800 0 99 000 MISC. CONTRACTE/TECH 136.35 Quote # J1870478 Magicolor II Lase for High School A + extra toner 12/10/2012 TIGER DIRECT INC 199 E 53 6399 00 800 0 99 000 GENERAL SUPPLIE/TECH 371.13 Quote # J1874261 for district. Totals for TIGER DIRECT INC 11,894.73 12/10/2012 TINSLEY III, JOSEPH 199 E 52 6299 33 001 0 91 020 MISC. CONTRACTE/Bask 100.00 SECURITY 12/10/2012 TINSLEY III, JOSEPH 199 E 52 6299 38 001 0 91 702 MISC. CONTRACTE/SECU 100.00 SECURITY 12/10/2012 TINSLEY III, JOSEPH 199 E 52 6299 33 001 0 91 010 MISC. CONTRACTE/Bask 100.00 SECURITY Totals for TINSLEY III, JOSEPH 12/10/2012 TMEA REGION 21 VOCAL 199 E 36 6495 06 001 0 99 000 DUES/CHOIR/PHS/UNDIS 300.00 36.00 All Region entry Choir, 12 student Totals for TMEA REGION 21 VOCAL 12/10/2012 TOYS FOR SPECIAL CHI 224 E 11 6399 00 110 3 23 000 GENERAL SUPPLIE//STO Totals for TOYS FOR SPECIAL CHILDREN INC 12/10/2012 TRACTOR SUPPLY CREDI 199 E 11 6399 72 001 0 22 000 GENERAL SUPPLIE/SKIL 36.00 217.90 SUPPLIES 217.90 79.93 shop supplies (sh cutting discs, ha - G. Williams Totals for TRACTOR SUPPLY CREDIT PLAN 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 GENERAL SUPPLIE/PJHS 12/10/2012 TUNE IN 199 E 36 6399 00 041 0 99 000 GENERAL SUPPLIE/PJHS 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 LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) VENDOR ACCOUNT ACCOUNT NUMBER DESCRIPTION 12/10/2012 TYLER RADIATOR SHOP, 199 E 34 6249 00 840 0 99 000 CONTRACTED MAINT AND 10/17/13 Page:118 1:43 PM INVOICE AMOUNT DESCRIPTION 1,082.50 radiator repairs & Bus # 1 Totals for TYLER RADIATOR SHOP, INC 1,082.50 12/10/2012 U-HAUL 199 E 36 6412 09 001 0 99 000 TRAVEL & SUBSISTENCE 162.09 Uhaul for band- A 12/10/2012 U-HAUL 199 E 36 6412 09 001 0 99 000 TRAVEL & SUBSISTENCE 199.35 Uhaul for band - Chybowski Totals for U-HAUL 361.44 12/10/2012 UNIFIRST HOLDINGS, L 199 E 34 6269 00 840 0 99 000 RENTALS - OPERATING 15.72 Uniform rentals 12/10/2012 UNIFIRST HOLDINGS, L 199 E 51 6269 01 830 0 99 000 RENTALS - OPERATING 78.62 Uniform rentals 12/10/2012 UNIFIRST HOLDINGS, L 199 E 34 6269 00 840 0 99 000 RENTALS - OPERATING 15.72 Uniform rentals 12/10/2012 UNIFIRST HOLDINGS, L 199 E 51 6269 01 830 0 99 000 RENTALS - OPERATING 78.62 Uniform rentals 12/10/2012 UNIFIRST HOLDINGS, L 199 E 34 6269 00 840 0 99 000 RENTALS - OPERATING 15.72 Uniform rentals 12/10/2012 UNIFIRST HOLDINGS, L 199 E 51 6269 01 830 0 99 000 RENTALS - OPERATING Totals for UNIFIRST HOLDINGS, LP 12/10/2012 UNIVERSAL TIME EQUIP 199 E 51 6249 01 830 0 99 000 CONTRACTED MAINT AND 78.62 Uniform rentals 283.02 777.50 Service call on f system at PHS Totals for UNIVERSAL TIME EQUIPMENT 12/10/2012 UNIVERSITY INTERSCHO 199 E 36 6399 00 041 0 99 000 GENERAL SUPPLIE/PJHS Totals for UNIVERSITY INTERSCHOLASTIC LE 12/10/2012 UPSTART 199 E 12 6399 00 001 0 99 000 GENERAL SUPPLIE/PHS/ 777.50 325.25 SUPPLIES FOR UIL 325.25 123.09 Posters for the l Diane Harding Totals for UPSTART 12/10/2012 VAESA, DAMIAN 199 E 36 6299 38 001 0 91 702 MISC. CONTRACTE/FOOT Totals for VAESA, DAMIAN 12/10/2012 VERDA'S FLOWERS 199 E 36 6499 92 001 0 99 000 MISC OPERATING/HONOR 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 12/10/2012 VERIZON WIRELESS 199 E 51 6259 02 830 0 99 000 UTILITIES/PHONE / BL 132.68 CELL PHONE 12/10/2012 VERIZON WIRELESS 199 E 51 6259 02 800 0 99 000 UTILITIES/PHONE / BL 312.59 CELL PHONE Totals for VERIZON WIRELESS 12/10/2012 VILLA, SHEROLYNN 199 E 11 6411 81 001 0 23 000 TRAVEL AND SUBSISTEN Totals for VILLA, SHEROLYNN 12/10/2012 VISUAL TECHINQUES, I 199 E 11 6399 00 107 0 11 000 GENERAL SUPPLIE//SOU Totals for VISUAL TECHINQUES, INC 445.27 66.65 INDISTRICT TRAVEL 66.65 373.52 Laminating film 373.52 12/10/2012 WALSH ANDERSON GALLE 199 E 41 6211 00 701 0 99 000 LEGAL SERVICES/GENER 266.00 LEGAL SERVICES 12/10/2012 WALSH ANDERSON GALLE 199 E 41 6211 00 701 0 99 000 LEGAL SERVICES/GENER 688.50 LEGAL SERVICES 12/10/2012 WALSH ANDERSON GALLE 199 E 41 6211 00 701 0 99 000 LEGAL SERVICES/GENER 76.36 LEGAL SERVICES 12/10/2012 WALSH ANDERSON GALLE 199 E 41 6211 00 701 0 99 000 LEGAL SERVICES/GENER 1,000.00 ANNUAL RETAINER L SERVICES Totals for WALSH ANDERSON GALLEGOS GREEN 12/10/2012 WEBB, SANDRA 199 E 53 6411 00 800 0 99 000 TRAVEL AND SUBSISTEN 2,030.86 46.00 INDISTRICT TRAVEL 9/10-11/15/12 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 Totals for WEBB, SANDRA 12/10/2012 WELLMAN, JERRY 199 E 36 6299 38 001 0 91 702 MISC. CONTRACTE/FOOT 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 MISC OPERATING/GENER 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 PROFESSIONAL SE/STAF 400.00 Consulting 12/10/2012 WHITLOW, FAYE 286 E 13 6419 00 001 3 99 000 TRAVEL & SUBSISTENCE 100.00 Consulting Totals for WHITLOW, FAYE 12/10/2012 WILLIAM V. MACGILL & 199 E 33 6399 00 001 0 99 000 GENERAL SUPPLIE/GENE 500.00 108.76 Nurse's medical s Linda Bowser Totals for WILLIAM V. MACGILL & COMPANY 108.76 12/10/2012 WILSON, ELIZABETH 199 E 36 6299 33 001 0 91 020 MISC. CONTRACTE/BASK 60.00 GATE PHS G BB - 12/10/2012 WILSON, ELIZABETH 199 E 36 6299 38 001 0 91 702 MISC. CONTRACTE/FOOT 60.00 TICKETS 12/10/2012 WILSON, ELIZABETH 199 E 36 6299 33 001 0 91 010 MISC. CONTRACTE/BASK 60.00 GATE 12/10/2012 WILSON, ELIZABETH 199 E 36 6299 33 041 0 91 020 MISC. CONTRACTE/BASK 120.00 GATE Totals for WILSON, ELIZABETH 12/10/2012 WILSON, EMMA 199 E 11 6299 82 860 0 23 000 MISC. CONTRACTE/STAT 300.00 1,221.42 CONTRACTED SERVIC BY EMMA LEE WILSO OF NOVEMBER, 2012 Totals for WILSON, EMMA 12/10/2012 WINNING TROPHIES 199 E 23 6499 00 001 0 99 000 MISC OPERATING/GENER 1,221.42 71.43 7 x 9 plaques for Rotarians/Student Month, Nov.-May 12/10/2012 WINNING TROPHIES 199 E 23 6499 90 001 0 99 000 MISC OPERATING/PRINC 12.57 7 x 9 plaques for Rotarians/Student Month, Nov.-May 12/10/2012 WINNING TROPHIES 199 E 36 6399 44 001 0 91 000 GENERAL SUPPLIE/COAC Totals for WINNING TROPHIES 275.00 ALL SPORTS-PHS AT 359.00 12/10/2012 WORKCO STAFFING SERV 199 E 51 6399 00 830 0 99 000 GENERAL SUPPLIE/WARE 573.60 Temporary staffin 12/10/2012 WORKCO STAFFING SERV 199 E 51 6249 00 830 0 99 000 CONTRACTED MAINT AND 573.60 Temporary Staffin 12/10/2012 WORKCO STAFFING SERV 199 E 51 6249 00 830 0 99 000 CONTRACTED MAINT AND 1,200.98 Workco - Temporar week ending 11-10 week ending 11-17 Services for week 11-02-12 12/10/2012 WORKCO STAFFING SERV 199 E 51 6249 00 830 0 99 000 CONTRACTED MAINT AND 1,147.20 Temporary Staffin for week ending 1 Totals for WORKCO STAFFING SERVICES 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 LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) 10/17/13 Page:120 1:43 PM ACCOUNT ACCOUNT NUMBER DESCRIPTION PISD Gener 12/10/2012 XEROX 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 TRAVEL AND SUBSISTEN -47.00 DID NOT ATTEND Totals for DIETZ, DEE -47.00 BUS TRAVEL/TRANSPORT -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 BUS TRAVEL/TRANSPORT 12/12/2012 BUS TRIP 286 E 11 6494 00 001 3 99 000 BUS TRAVEL//PHS/UNDI 756.00 TVCC field trip 12/12/2012 BUS TRIP 199 E 34 6494 00 840 0 99 000 BUS TRAVEL/TRANSPORT -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 BUS TRAVEL/TRANSPORT -874.50 BUS TRIP-GIRLS 12/14/2012 BUS TRIP 199 E 36 6494 33 001 0 91 020 BUS TRAVEL/BASKETBAL 874.50 BUS TRIP-GIRLS 12/14/2012 BUS TRIP 199 E 34 6494 00 840 0 99 000 BUS TRAVEL/TRANSPORT BASKETBALL-BUDA T BASKETBALL-BUDA T -438.00 BUS TRIP-PHS BOYS 12/6-8/12 FAIRFIE TOURNAMENT 12/14/2012 BUS TRIP 199 E 36 6494 33 001 0 91 010 BUS TRAVEL/BASKETBAL 438.00 BUS TRIP-PHS BOYS 12/6-8/12 FAIRFIE TOURNAMENT 12/14/2012 BUS TRIP 199 E 34 6494 00 840 0 99 000 BUS TRAVEL/TRANSPORT -108.00 BUS TRIP-PHS BOYS 12/14/2012 BUS TRIP 199 E 36 6494 33 001 0 91 010 BUS TRAVEL/BASKETBAL 108.00 BUS TRIP-PHS BOYS 12/14/2012 BUS TRIP 199 E 34 6494 00 840 0 99 000 BUS TRAVEL/TRANSPORT -513.00 BUS TRIP-PHS BOYS 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 LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) 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 BUS TRAVEL/BASKETBAL 513.00 BUS TRIP-PHS BOYS 9TH & JV 12/6-7/ TOURNAMENT 12/14/2012 BUS TRIP 199 E 34 6494 00 840 0 99 000 BUS TRAVEL/TRANSPORT -141.00 BUS TRIP-PMS GIRL 12/14/2012 BUS TRIP 199 E 36 6494 33 041 0 91 020 BUS TRAVEL/BASKETBAL 141.00 BUS TRIP-PMS GIRL 12/14/2012 BUS TRIP 199 E 34 6494 00 840 0 99 000 BUS TRAVEL/TRANSPORT -214.50 BUS TRIP-PHS GIRL 12/14/2012 BUS TRIP 199 E 36 6494 33 001 0 91 020 BUS TRAVEL/BASKETBAL 214.50 BUS TRIP-PHS GIRL 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 BUS TRAVEL/TRANSPORT -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 4FRONT NETWORK TECHN 199 E 53 6399 00 800 0 99 000 GENERAL SUPPLIE/TECH Totals for 4FRONT NETWORK TECHNOLOGIES, 12/19/2012 ACHIEVEMENT PRODUCTS 224 E 11 6399 00 101 3 23 000 GENERAL SUPPLIE//NOR Totals for ACHIEVEMENT PRODUCTS, INC 12/19/2012 ACTIVITY FUNDS 199 E 36 6412 38 001 0 91 000 TRAVEL & SUBSISTENCE 190.00 994.25 po 8001200047 ME 994.25 45.84 SUPPLIES 45.84 188.75 MEALS FOOTBALL R 463-36-6412.39-00 12/19/2012 ACTIVITY FUNDS 199 E 36 6499 99 001 0 91 000 MISC OPERATING/STADI 162.81 HOSPITALITY ROOM ACT FUND 462-41-6499.00-75 12/19/2012 ACTIVITY FUNDS 199 E 11 6329 00 001 0 31 000 READING MATERIALS//P 815.40 TEXTBOOKS REIMBUR 464-23-6399.00-00 Totals for ACTIVITY FUNDS 12/19/2012 AMC INDUSTRIES 199 E 51 6317 00 830 0 99 000 GROUNDS SUPPLIES & M 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 MISC. CONTRACTE/BASK 245.27 94.40 OFFICIALS-PMS GIR BASKETBALL MEXIA Totals for AMOS, AUDREY 12/19/2012 ANDERSON COUNTY APPR 199 E 99 6213 00 999 0 99 000 TAX APPRAISAL & COLL 94.40 69,585.75 PARTICIPATION OCS BUDGET 1ST QUARTE Totals for ANDERSON COUNTY APPRAISAL DIS 12/19/2012 APPLE INC. 286 E 11 6649 00 001 3 99 000 FIXED ASSETS / OTHER 12/19/2012 APPLE INC. 286 E 11 6399 00 001 3 99 000 GENERAL SUPPLIE//PHS 69,585.75 4,000.00 Volume Vouchers f educational apps Totals for APPLE INC. -81.00 Apple Technology 3,919.00 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 12/19/2012 ASHA ACCOUNT ACCOUNT NUMBER DESCRIPTION 224 E 31 6411 00 860 3 23 000 TRAVEL AND SUBSISTEN 10/17/13 Page:122 1:43 PM INVOICE AMOUNT DESCRIPTION 99.00 REGISTRATION FOR WEBINAR Totals for ASHA 99.00 12/19/2012 ATMOS ENERGY 199 E 51 6259 04 830 0 99 000 UTILITIES/GAS /PAIN 185.04 1301 S ROYAL ST 1 12/19/2012 ATMOS ENERGY 199 E 51 6259 04 110 0 99 000 UTILITIES/GAS /PAIN 259.49 5300 N LOOP 256 1 12/19/2012 ATMOS ENERGY 199 E 51 6259 04 101 0 99 000 UTILITIES/GAS /PAIN 268.85 2509 ST HWY 155 1 Totals for ATMOS ENERGY 12/19/2012 ATTAINMENT COMPANY I 224 E 11 6399 00 101 3 23 000 GENERAL SUPPLIE//NOR 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 SUPPLIES MAINT/TRANS 386.40 375.00 Brown's Communica MLS-100 Vertex sp Bus radios Totals for BROWN'S COMMUNICATION CO. 12/19/2012 BUFORD THOMPSON COMP 698 E 81 6629 00 999 0 99 000 BLDG PURCH/IMPR/UNDI Totals for BUFORD THOMPSON COMPANY LTD 12/19/2012 CARRIZALES, IVETTE 199 E 11 6411 56 812 0 30 000 TRAVEL AND SUBSISTEN Totals for CARRIZALES, IVETTE 12/19/2012 CASTILLO, CLAUDIA 224 E 31 6219 00 860 3 23 000 PROFESSIONAL SE/Gene 375.00 428,993.40 CTE PAY APPLICATI 428,993.40 22.00 HOMEBOUND TRAVEL 22.00 500.00 CONTRACTED SERVIC BI-LINGUAL TESTIN 24, 2012 BY CLAUD Totals for CASTILLO, CLAUDIA 500.00 12/19/2012 CDW-GOVERNMENT INC 199 E 53 6399 00 800 0 99 000 GENERAL SUPPLIE/TECH 676.32 Quote # DBSN421 - 12/19/2012 CDW-GOVERNMENT INC 199 E 53 6395 00 800 0 99 000 INVENTORIED SUP/TECH 4,680.00 Quote # DCWJ071 - Drives for existi Uninterruptable P Supplies for High Totals for CDW-GOVERNMENT INC 5,356.32 12/19/2012 CENTURYLINK 199 E 51 6259 02 800 0 99 000 UTILITIES/PHONE / BL 87.02 LOCAL 12/19/2012 CENTURYLINK 199 E 51 6259 02 800 0 99 000 UTILITIES/PHONE / BL 89.10 TAX/OVER LIMIT ME BASKETBALL-HAYS R TOURNAMENT 12/19/2012 CENTURYLINK 199 E 51 6259 02 800 0 99 000 12/19/2012 CENTURYLINK 199 E 51 6259 02 800 0 99 000 UTILITIES/PHONE / BL UTILITIES/PHONE / BL Totals for CENTURYLINK 87.02 LOCAL 174.04 LOCAL FIRE ALARMS 437.18 12/19/2012 CHALK'S TRUCK PARTS, 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 202.50 parts to repair D 12/19/2012 CHALK'S TRUCK PARTS, 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 523.90 parts to repair D Vehicles Vehicles Totals for CHALK'S TRUCK PARTS, INC. 12/19/2012 CHARLES T. FRIES, ED 224 E 11 6219 00 860 3 23 000 PROFESSIONAL SE//SPE 726.40 4,180.00 CONTRACTED SERVIC 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 LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) VENDOR ACCOUNT ACCOUNT NUMBER DESCRIPTION PISD Gener 12/19/2012 CHARLES T. FRIES, ED 224 E 11 6219 00 860 3 23 000 PROFESSIONAL SE//SPE 10/17/13 Page:123 1:43 PM INVOICE AMOUNT DESCRIPTION 6,354.00 CONTRACTED SERVIC BY SUSAN KEIFFER MONTHS O F OCTOBE PARTIALLY NOVEMBE Totals for CHARLES T. FRIES, ED.D., P.C. 10,534.00 12/19/2012 CHARTWELLS FOOD SERV 240 E 35 6299 00 999 0 99 000 MISC. CONTRACTE/Gene 12/19/2012 CHARTWELLS FOOD SERV 240 E 35 6299 01 999 0 99 000 MISC. CONTRACTE/*/UN 9,340.37 FEES 12/19/2012 CHARTWELLS FOOD SERV 240 E 35 6341 00 999 0 99 000 FOOD/Generic/UNDISTR 75,702.15 FEES 12/19/2012 CHARTWELLS FOOD SERV 240 E 35 6342 00 999 0 99 000 NON-FOOD/Generic/UND 7,750.73 FEES 12/19/2012 CHARTWELLS FOOD SERV 240 E 35 6342 01 999 0 99 000 NON-FOOD/*/UNDISTRIB Totals for CHARTWELLS FOOD SERVICE 12/19/2012 CITY OF PALESTINE 199 E 51 6259 01 830 0 99 000 UTILITIES/WATER /SHO Totals for CITY OF PALESTINE 12/19/2012 COOK, LYNWOOD 199 E 36 6299 33 001 0 91 010 MISC. CONTRACTE/BASK 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 Totals for COOK, LYNWOOD 12/19/2012 DEAL, MICHELE 211 E 13 6221 00 999 3 24 000 STFF TUITION & RELAT Totals for DEAL, MICHELE 12/19/2012 DEFORE, MELINDA 240 E 35 6411 00 999 0 99 000 TRAVEL AND SUBSISTEN 45.00 300.00 Tuition Reimburse 300.00 5.75 SHORTED 11.5 MILE TRAVEL Totals for DEFORE, MELINDA 12/19/2012 DFW NATIONAL TRACK C 199 E 36 6495 44 001 0 91 000 DUES/COACHES/DIRECTO 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 GENERAL SUPPLIE//PHS Totals for DINAH MIGHT ADVENTURES, LP 12/19/2012 DOWNEY, TOM 199 E 36 6299 38 001 0 91 000 MISC. CONTRACTE/FOOT 100.00 116.65 Books for ELA 116.65 80.00 OFFICIAL- PHS FOOTBALL-VARSITYFAIRFIELD Totals for DOWNEY, TOM 80.00 12/19/2012 EAST TEXAS SPORTS CE 199 E 36 6399 36 001 0 91 020 GENERAL SUPPLIE/SOFT 283.55 SUPPLIES-SOFTBALL 12/19/2012 EAST TEXAS SPORTS CE 199 E 36 6399 33 001 0 91 010 GENERAL SUPPLIE/BASK 277.95 SUPPLIES- PHS BOY 12/19/2012 EAST TEXAS SPORTS CE 199 E 36 6399 33 001 0 91 010 GENERAL SUPPLIE/BASK 36.33 SUPPLIES- PHS BOY 12/19/2012 EAST TEXAS SPORTS CE 199 E 36 6399 33 001 0 91 010 GENERAL SUPPLIE/BASK 788.40 SUPPLIES- PHS BOY 12/19/2012 EAST TEXAS SPORTS CE 199 E 36 6399 38 001 0 91 000 GENERAL SUPPLIE/FOOT 284.50 SUPPLIES-PHS FOOT 12/19/2012 EAST TEXAS SPORTS CE 199 E 36 6399 33 001 0 91 010 GENERAL SUPPLIE/BASK 44.85 SUPPLIES-PHS BASK 12/19/2012 EAST TEXAS SPORTS CE 199 E 36 6399 40 001 0 91 020 GENERAL SUPPLIE/SOCC 1,140.00 SUPPLIES-PHS GIRL 12/19/2012 EAST TEXAS SPORTS CE 199 E 36 6399 40 001 0 91 020 GENERAL SUPPLIE/SOCC Totals for EAST TEXAS SPORTS CENTER INC 12/19/2012 EAST TEXAS TESTING 199 E 34 6219 00 840 0 99 000 PROFESSIONAL SE/TRAN Totals for EAST TEXAS TESTING 630.00 SUPPLIES-PHS GIRL 3,485.58 515.00 DOT drug testing 515.00 12/19/2012 ELKHART GOLF COURSE 199 E 36 6499 37 001 0 91 010 MISC OPERATING/GOLF/ 500.00 DUES-PHS GOLF GIR 12/19/2012 ELKHART GOLF COURSE 199 E 36 6499 37 001 0 91 020 MISC OPERATING/GOLF/ 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 LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) 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 TRAVEL AND SUBSISTEN 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 12/19/2012 FINCH, LINDA 199 E 35 6341 00 041 0 99 000 FOOD/Generic/PJHS/UN -65.00 LABOR UIL 12/19/2012 FINCH, LINDA 199 E 36 6299 22 041 0 99 000 MISC. CONTRACTE/UIL Totals for FINCH, LINDA 65.00 LABOR UIL 65.00 12/19/2012 FOLLETT LIBRARY RESO 286 E 11 6329 00 001 3 99 000 READING MATERIALS//P 322.19 Books for Math an 12/19/2012 FOLLETT LIBRARY RESO 211 E 11 6399 00 110 3 30 000 GENERAL SUPPLIE//STO 302.53 Social Studies Bo 12/19/2012 FOLLETT LIBRARY RESO 211 E 11 6329 00 110 3 30 000 READING MATERIALS//S 924.97 Social Studies Bo 12/19/2012 FOLLETT LIBRARY RESO 211 E 11 6329 00 110 3 30 000 READING MATERIALS//S 1,729.06 Social Studies Bo 12/19/2012 FOLLETT LIBRARY RESO 286 E 11 6329 00 001 3 99 000 READING MATERIALS//P Totals for FOLLETT LIBRARY RESOURCES 632.60 Books for ELA 3,911.35 12/19/2012 GAIL, BRANDI 199 E 35 6341 00 041 0 99 000 FOOD/Generic/PJHS/UN 65.00 LABOR UIL 12/19/2012 GAIL, BRANDI 199 E 35 6341 00 041 0 99 000 FOOD/Generic/PJHS/UN -65.00 LABOR UIL 12/19/2012 GAIL, BRANDI 199 E 36 6299 22 041 0 99 000 MISC. CONTRACTE/UIL Totals for GAIL, BRANDI 12/19/2012 GDF SUEZ ENERGY RESO 199 E 51 6259 03 830 0 99 000 UTILITIES/ELECTRIC / 65.00 LABOR UIL 65.00 41.66 240 BEN MILAM DR 10/26-11/28/12 Totals for GDF SUEZ ENERGY RESOURCES NA 12/19/2012 GILBERT, RANDY 199 E 36 6299 33 001 0 91 020 MISC. CONTRACTE/BASK Totals for GILBERT, RANDY 12/19/2012 GLASS SERVICES, LLC. 199 E 51 6249 01 830 0 99 000 CONTRACTED MAINT AND 41.66 50.00 HALLWAY 50.00 1,688.20 Furnish and insta film at PHS campu Totals for GLASS SERVICES, LLC. 1,688.20 12/19/2012 GRAINGER, INC. 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 325.00 Everpure Ice Mach 12/19/2012 GRAINGER, INC. 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 324.93 4 gallon plastic System (6XWT9) (3) drum pumps fo transportation sh 12/19/2012 GRAINGER, INC. 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 342.76 filter cartiridge machines at North Southside Totals for GRAINGER, INC. 12/19/2012 GRIMSLEY THERAPY SER 224 E 11 6219 00 860 3 23 000 PROFESSIONAL SE//SPE 992.69 2,275.00 CONTRACTED SERVIC PHYSICAL THERAPY GRIMSLEY THERAPY THE MONTH OF NOVE Totals for GRIMSLEY THERAPY SERVICES, P. 12/19/2012 HARLAND TECHNOLOGY S 199 E 11 6249 00 001 0 11 000 CONTRACTED MAINT AND 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 GENERAL SUPPLIE/WARE 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 LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) 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 12/19/2012 HERSCHEL'S 199 E 41 6499 00 702 0 99 000 MISC OPERATING/GENER 27.80 17.50 Tea & Ice - Hersc Anderson County P Schools Legislati Meeting - 12/10/1 Totals for HERSCHEL'S 12/19/2012 HUFFMAN, TRUDY 224 E 31 6219 00 860 3 23 000 PROFESSIONAL SE/Gene 17.50 4,706.90 CONTRACTED SERVIC BY TRUDY HUFFMAN MONTH OF NOVEMBER Totals for HUFFMAN, TRUDY 12/19/2012 JOHNSON, SUSAN 199 E 31 6411 82 860 0 23 000 TRAVEL AND SUBSISTEN Totals for JOHNSON, SUSAN 4,706.90 260.65 INDISTRICT TRAVEL 260.65 12/19/2012 JPMORGAN CHASE BANK 199 E 31 6411 00 110 0 99 000 TRAVEL AND SUBSISTEN 270.55 Hotel Assessment 12/19/2012 JPMORGAN CHASE BANK 199 E 36 6412 33 001 0 91 020 TRAVEL & SUBSISTENCE 33.44 MEALS- PHS GIRLS for counselor CORSICANA TOURNAM 11/15-17/12 12/19/2012 JPMORGAN CHASE BANK 199 E 36 6311 44 001 0 91 000 GASOLINE & OTHER FUE 11.20 12/19/2012 JPMORGAN CHASE BANK 199 E 36 6412 09 001 0 99 000 TRAVEL & SUBSISTENCE 12/19/2012 JPMORGAN CHASE BANK 199 E 36 6311 09 001 0 99 000 GASOLINE & OTHER FUE 12/19/2012 JPMORGAN CHASE BANK 199 E 36 6412 29 001 0 91 000 TRAVEL & SUBSISTENCE 182.00 Drill team meals 12/19/2012 JPMORGAN CHASE BANK 199 E 11 6329 01 101 0 11 000 READING MATERIALS/FI -27.81 BOOKS 12/19/2012 JPMORGAN CHASE BANK 199 E 11 6329 01 101 0 11 000 READING MATERIALS/FI 89.22 BOOKS 12/19/2012 JPMORGAN CHASE BANK 199 E 11 6329 01 101 0 11 000 READING MATERIALS/FI 33.61 BOOKS 12/19/2012 JPMORGAN CHASE BANK 199 E 11 6329 01 101 0 11 000 READING MATERIALS/FI 16.80 BOOKS 12/19/2012 JPMORGAN CHASE BANK 199 E 11 6329 01 101 0 11 000 READING MATERIALS/FI 16.80 BOOKS 12/19/2012 JPMORGAN CHASE BANK 199 E 11 6329 01 101 0 11 000 READING MATERIALS/FI 16.80 BOOKS 12/19/2012 JPMORGAN CHASE BANK 199 E 11 6329 01 101 0 11 000 READING MATERIALS/FI 109.64 BOOKS 12/19/2012 JPMORGAN CHASE BANK 199 E 11 6329 01 101 0 11 000 READING MATERIALS/FI 32.03 BOOKS 12/19/2012 JPMORGAN CHASE BANK 199 E 11 6329 01 101 0 11 000 READING MATERIALS/FI 16.80 BOOKS 12/19/2012 JPMORGAN CHASE BANK 199 E 11 6329 01 101 0 11 000 READING MATERIALS/FI 16.80 BOOKS 12/19/2012 JPMORGAN CHASE BANK 286 E 13 6311 00 001 3 99 000 GASOLINE & OTHER FUE 59.75 GAS EOC CONF 12/19/2012 JPMORGAN CHASE BANK 199 E 36 6412 33 001 0 91 020 TRAVEL & SUBSISTENCE 68.89 MEALS- PHS GIRLS 150.00 Student meals Ban football game - A 60.05 GAS PHS BAND football game - M CORSICANA TOURNAM 11/15-17/12 12/19/2012 JPMORGAN CHASE BANK 199 E 41 6399 00 701 0 99 000 GENERAL SUPPLIE/GENE 50.52 Cookies for Turke Distribution - No 2012 12/19/2012 JPMORGAN CHASE BANK 211 E 13 6411 00 001 3 30 000 TRAVEL AND SUBSISTEN 241.16 Hotel/CAST 12/19/2012 JPMORGAN CHASE BANK 211 E 13 6411 00 041 3 30 000 TRAVEL AND SUBSISTEN 241.16 Hotel/CAST 12/19/2012 JPMORGAN CHASE BANK 211 E 13 6411 00 110 3 30 000 TRAVEL AND SUBSISTEN 120.58 Hotel/CAST 12/19/2012 JPMORGAN CHASE BANK 199 E 23 6311 00 001 0 99 000 GASOLINE & OTHER FUE 12.23 GAS PHS W.STEWART 12/19/2012 JPMORGAN CHASE BANK 199 E 13 6311 00 041 0 99 000 GASOLINE & OTHER FUE 42.00 GAS PMS L.COVINGT 12/19/2012 JPMORGAN CHASE BANK 199 E 41 6499 00 702 0 99 000 MISC OPERATING/GENER 19.98 Water & Mints for 12/19/2012 JPMORGAN CHASE BANK 199 E 41 6499 00 702 0 99 000 MISC OPERATING/GENER 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 LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) 10/17/13 Page:126 1:43 PM ACCOUNT ACCOUNT NUMBER DESCRIPTION 12/19/2012 JPMORGAN CHASE BANK 199 E 41 6499 00 702 0 99 000 MISC OPERATING/GENER 20.00 Dessert Board Mee 12/19/2012 JPMORGAN CHASE BANK 199 E 13 6411 00 041 0 99 000 TRAVEL AND SUBSISTEN 117.72 HOTEL COVINGTON,T 12/19/2012 JPMORGAN CHASE BANK 199 E 36 6412 33 001 0 91 020 TRAVEL & SUBSISTENCE 90.75 MEALS-GIRLS BASKE 12/19/2012 JPMORGAN CHASE BANK 199 E 23 6311 00 041 0 99 000 GASOLINE & OTHER FUE 16.65 GAS PMS LOVELESS 12/19/2012 JPMORGAN CHASE BANK 199 E 13 6311 00 001 0 99 000 GASOLINE & OTHER FUE 28.00 GAS PHS C.TEAL 12/19/2012 JPMORGAN CHASE BANK 199 E 13 6311 00 001 0 99 000 GASOLINE & OTHER FUE 70.62 GAS PHS F.JORDAN 12/19/2012 JPMORGAN CHASE BANK 199 E 41 6411 00 701 0 99 000 TRAVEL AND SUBSISTEN 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/ 12/19/2012 JPMORGAN CHASE BANK 199 E 36 6412 38 041 0 91 000 TRAVEL & SUBSISTENCE 435.00 MEALS FOR PMS FOO 12/19/2012 JPMORGAN CHASE BANK 199 E 31 6411 82 860 0 23 000 TRAVEL AND SUBSISTEN 29.16 HOTEL FOR NATIONA FAIRFIELD 11-8-12 LAW INSTITUTE NOV 2012 12/19/2012 JPMORGAN CHASE BANK 224 E 31 6411 00 860 3 23 000 TRAVEL AND SUBSISTEN 324.00 HOTEL FOR NATIONA LAW INSTITUTE NOV 2012 12/19/2012 JPMORGAN CHASE BANK 199 E 11 6329 01 101 0 11 000 READING MATERIALS/FI 12/19/2012 JPMORGAN CHASE BANK 211 E 23 6411 00 001 3 30 000 TRAVEL AND SUBSISTEN 16.80 BOOKS 0.00 RTI Registration Administrators PA 199 11-12 SCHOOL 12/19/2012 JPMORGAN CHASE BANK 211 E 23 6411 00 041 3 30 000 TRAVEL AND SUBSISTEN 0.00 RTI Registration Administrators PA 199 11-12 SCHOOL 12/19/2012 JPMORGAN CHASE BANK 199 E 13 6311 00 041 0 99 000 GASOLINE & OTHER FUE 39.00 GAS PMS W. HAWTHO 12/19/2012 JPMORGAN CHASE BANK 199 E 21 6311 82 860 0 23 000 GASOLINE & OTHER FUE 12/19/2012 JPMORGAN CHASE BANK 199 E 31 6411 00 107 0 99 000 TRAVEL AND SUBSISTEN 12/19/2012 JPMORGAN CHASE BANK 199 E 36 6311 44 001 0 91 000 GASOLINE & OTHER FUE 12/19/2012 JPMORGAN CHASE BANK 286 E 13 6311 00 001 3 99 000 GASOLINE & OTHER FUE 59.95 GAS PHS STEWART/J 12/19/2012 JPMORGAN CHASE BANK 199 E 51 6317 00 830 0 99 000 GROUNDS SUPPLIES & M 117.98 SUPPLIES FOR FLOW 12/19/2012 JPMORGAN CHASE BANK 286 E 13 6411 00 001 3 99 000 TRAVEL AND SUBSISTEN 255.00 HOTEL 2012 TAEA C 12/19/2012 JPMORGAN CHASE BANK 199 E 13 6311 00 810 0 99 000 GASOLINE & OTHER FUE 91.52 GAS P.HERRINGTON 12/19/2012 JPMORGAN CHASE BANK 199 E 13 6311 00 810 0 99 000 GASOLINE & OTHER FUE 25.00 GAS P.HERRINGTON 12/19/2012 JPMORGAN CHASE BANK 199 E 23 6311 00 001 0 99 000 GASOLINE & OTHER FUE 12/19/2012 JPMORGAN CHASE BANK 199 E 36 6412 38 001 0 91 000 TRAVEL & SUBSISTENCE 188.75 MEALS FT 12/19/2012 JPMORGAN CHASE BANK 286 E 13 6411 00 001 3 99 000 TRAVEL AND SUBSISTEN 155.00 2012 TAEA Confere 12/19/2012 JPMORGAN CHASE BANK 199 E 51 6317 00 830 0 99 000 GROUNDS SUPPLIES & M 0.00 DUPLICATE ENTRY 12/19/2012 JPMORGAN CHASE BANK 199 E 36 6412 33 001 0 91 020 TRAVEL & SUBSISTENCE 189.14 MEALS-GIRLS BASKE 13.46 GAS SP ED M.BAILE 270.55 Hotel Assessment for counselor 40.02 GAS OFFICER 7/8 F 27.58 GAS STORY 11-13-12 ( 9, JV, HILL 12/19/2012 JPMORGAN CHASE BANK 286 E 23 6411 00 001 3 99 000 TRAVEL AND SUBSISTEN 147.34 HOTEL Texas Evalu 12/19/2012 JPMORGAN CHASE BANK 199 E 34 6311 00 840 0 99 000 GASOLINE & OTHER FUE 69.01 GAS STORY G.MANCI 12/19/2012 JPMORGAN CHASE BANK 199 E 36 6412 33 001 0 91 010 TRAVEL & SUBSISTENCE 97.50 MEALS-PHS BOYS BA 12/19/2012 JPMORGAN CHASE BANK 199 E 36 6311 44 001 0 91 000 GASOLINE & OTHER FUE 74.22 GAS C.ANGEL 12/19/2012 JPMORGAN CHASE BANK 199 E 41 6499 00 701 0 99 000 MISC OPERATING/GENER 33.46 SUPPLIES ADMIN MT 12/19/2012 JPMORGAN CHASE BANK 199 E 36 6412 33 041 0 91 010 TRAVEL & SUBSISTENCE 77.94 MEALS-PMS BOYS BA 12/19/2012 JPMORGAN CHASE BANK 199 E 36 6412 33 001 0 91 020 TRAVEL & SUBSISTENCE 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 LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) 10/17/13 Page:127 1:43 PM ACCOUNT ACCOUNT NUMBER DESCRIPTION PISD Gener 12/19/2012 JPMORGAN CHASE BANK 199 E 36 6311 61 001 0 22 000 GASOLINE & OTHER FUE 12/19/2012 JPMORGAN CHASE BANK 199 E 36 6412 33 041 0 91 010 TRAVEL & SUBSISTENCE 89.11 MEALS-PMS BOYS BA 12/19/2012 JPMORGAN CHASE BANK 199 E 36 6311 44 001 0 91 000 GASOLINE & OTHER FUE 9.00 GAS SRO TINSLEY 12/19/2012 JPMORGAN CHASE BANK 199 E 13 6311 00 001 0 99 000 GASOLINE & OTHER FUE 69.75 GAS PHS CAST CONF 12/19/2012 JPMORGAN CHASE BANK 199 E 13 6311 00 001 0 99 000 GASOLINE & OTHER FUE 51.79 GAS PHS CAST CONF 12/19/2012 JPMORGAN CHASE BANK 199 E 13 6311 00 001 0 99 000 GASOLINE & OTHER FUE 51.08 GAS PHS CAST CONF 12/19/2012 JPMORGAN CHASE BANK 199 E 36 6311 09 001 0 99 000 GASOLINE & OTHER FUE 31.40 GAS PHS BAND 12/19/2012 JPMORGAN CHASE BANK 199 E 36 6311 09 001 0 99 000 GASOLINE & OTHER FUE 12/19/2012 JPMORGAN CHASE BANK 211 E 13 6411 00 001 3 30 000 TRAVEL AND SUBSISTEN 487.23 Hotel/CAST Confer 12/19/2012 JPMORGAN CHASE BANK 199 E 21 6411 00 810 0 99 000 TRAVEL AND SUBSISTEN 272.50 Hotel for CESD VENDOR INVOICE AMOUNT DESCRIPTION 100.00 GAS FFA FAIRFIELD 99.00 GAS PHS BAND Conference/PHerri es 12/19/2012 JPMORGAN CHASE BANK 286 E 13 6311 00 001 3 99 000 GASOLINE & OTHER FUE 42.50 GAS TIPPS W.STEWA 12/19/2012 JPMORGAN CHASE BANK 286 E 13 6311 00 001 3 99 000 GASOLINE & OTHER FUE 12/19/2012 JPMORGAN CHASE BANK 199 E 21 6411 00 810 0 99 000 TRAVEL AND SUBSISTEN 270.56 Hotel for TASA 12/19/2012 JPMORGAN CHASE BANK 199 E 31 6411 00 041 0 99 000 TRAVEL AND SUBSISTEN 270.56 Hotel Assessment 12/19/2012 JPMORGAN CHASE BANK 199 E 36 6412 33 001 0 91 010 TRAVEL & SUBSISTENCE 55.82 MEALS- BOYS BASKE 12/19/2012 JPMORGAN CHASE BANK 199 E 36 6412 33 041 0 91 010 TRAVEL & SUBSISTENCE 188.58 MEALS- 7TH AND 8T 12/19/2012 JPMORGAN CHASE BANK 199 E 36 6412 33 001 0 91 020 TRAVEL & SUBSISTENCE 72.16 MEALS- PHS GIRLS 20.78 GAS TIPPS S.LEISU Conference/PHerri for counselor 11-24-12 TYLER BASKETBAL 11-15- CORSICANA TOURNAM 11/15-/12 12/19/2012 JPMORGAN CHASE BANK 199 E 36 6412 33 041 0 91 020 TRAVEL & SUBSISTENCE 201.99 MEALS- PMS GIRLS 12/19/2012 JPMORGAN CHASE BANK 199 E 36 6412 33 001 0 91 020 TRAVEL & SUBSISTENCE 134.46 MEALS-PHS GIRLS B 12/19/2012 JPMORGAN CHASE BANK 199 E 36 6412 38 001 0 91 000 TRAVEL & SUBSISTENCE 382.50 MEALS-PHS FOOTBAL 12/19/2012 JPMORGAN CHASE BANK 199 E 36 6412 00 999 0 91 000 TRAVEL & SUBSISTENCE 742.00 MEALS-PHS FOOTBAL 12/19/2012 JPMORGAN CHASE BANK 199 E 36 6411 44 001 0 91 000 TRAVEL AND SUBSISTEN 518.32 TRAVEL-COACHES FO 12/19/2012 JPMORGAN CHASE BANK 199 E 36 6412 00 041 0 99 000 TRAVEL & SUBSISTENCE 56.50 PIZZA FOR UIL PMS 12/19/2012 JPMORGAN CHASE BANK 199 E 36 6412 27 001 0 91 000 TRAVEL & SUBSISTENCE 74.25 Cheer Cat meals f 11-26-12 GROESBEC 11-26-12 DIBOLL FAIRFIELD DISTRICT COACHING SCHOOL 1 FOR ONE ACT PLAY 9 football game i - Judy Hobbs 12/19/2012 JPMORGAN CHASE BANK 199 E 36 6412 29 001 0 91 000 TRAVEL & SUBSISTENCE 162.50 Drill Team meals 16 football game - Marilyn Moore 12/19/2012 JPMORGAN CHASE BANK 199 E 41 6329 00 750 0 99 000 READING MATERIALS/GE 80.53 BOOKS 12/19/2012 JPMORGAN CHASE BANK 199 E 41 6329 00 701 0 99 000 READING MATERIALS/GE 80.53 BOOKS 12/19/2012 JPMORGAN CHASE BANK 199 E 13 6311 00 810 0 99 000 GASOLINE & OTHER FUE 18.25 GAS P.HERRINGTON, 12/19/2012 JPMORGAN CHASE BANK 199 E 31 6311 00 107 0 99 000 GASOLINE & OTHER FUE 18.25 GAS P.HERRINGTON, 12/19/2012 JPMORGAN CHASE BANK 199 E 31 6311 00 041 0 99 000 GASOLINE & OTHER FUE 18.25 GAS P.HERRINGTON, 12/19/2012 JPMORGAN CHASE BANK 199 E 31 6311 00 110 0 99 000 GASOLINE & OTHER FUE 18.25 GAS P.HERRINGTON, 12/19/2012 JPMORGAN CHASE BANK 199 E 11 6311 18 001 0 11 000 GASOLINE & OTHER FUE 78.13 GAS PHS SCI K.BRO 12/19/2012 JPMORGAN CHASE BANK 199 E 11 6311 18 001 0 11 000 GASOLINE & OTHER FUE 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 LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) 10/17/13 Page:128 1:43 PM ACCOUNT ACCOUNT NUMBER DESCRIPTION PISD Gener 12/19/2012 JPMORGAN CHASE BANK 199 E 36 6311 22 001 0 99 000 GASOLINE & OTHER FUE 13.85 GAS UIL K.BROWN 12/19/2012 JPMORGAN CHASE BANK 199 E 36 6311 44 001 0 91 000 GASOLINE & OTHER FUE 75.00 GAS PHS ATH TRAIN 12/19/2012 JPMORGAN CHASE BANK 199 E 36 6311 44 001 0 91 000 GASOLINE & OTHER FUE 75.00 GAS PHS ATH TRAIN 12/19/2012 JPMORGAN CHASE BANK 199 E 36 6311 44 001 0 91 000 GASOLINE & OTHER FUE 30.11 GAS PHS ATH SOCCE 12/19/2012 JPMORGAN CHASE BANK 199 E 36 6311 44 001 0 91 000 GASOLINE & OTHER FUE 37.80 GAS PHS ATH SOCCE 12/19/2012 JPMORGAN CHASE BANK 199 E 36 6311 44 001 0 91 000 GASOLINE & OTHER FUE 12/19/2012 JPMORGAN CHASE BANK 199 E 36 6499 99 001 0 91 000 MISC OPERATING/STADI 179.65 HOSPITALITY ROOM 12/19/2012 JPMORGAN CHASE BANK 199 E 36 6499 99 001 0 91 000 MISC OPERATING/STADI 177.75 HOSPITALITY ROOM 12/19/2012 JPMORGAN CHASE BANK 199 E 36 6499 99 001 0 91 702 MISC OPERATING/STADI 122.86 HOSPITALITY ROOM 12/19/2012 JPMORGAN CHASE BANK 199 E 36 6499 99 001 0 91 702 MISC OPERATING/STADI 51.98 HOSPITALITY ROOM 12/19/2012 JPMORGAN CHASE BANK 199 E 36 6499 99 001 0 91 702 MISC OPERATING/STADI 35.93 HOSPITALITY ROOM 12/19/2012 JPMORGAN CHASE BANK 199 E 36 6499 99 001 0 91 702 MISC OPERATING/STADI 35.36 HOSPITALITY ROOM 12/19/2012 JPMORGAN CHASE BANK 199 E 36 6499 99 001 0 91 702 MISC OPERATING/STADI 312.32 HOSPITALITY ROOM 12/19/2012 JPMORGAN CHASE BANK 199 E 36 6499 99 001 0 91 702 MISC OPERATING/STADI 2.14 HOSPITALITY ROOM 12/19/2012 JPMORGAN CHASE BANK 199 E 36 6499 99 001 0 91 702 MISC OPERATING/STADI 148.00 HOSPITALITY ROOM 12/19/2012 JPMORGAN CHASE BANK 199 E 36 6499 99 001 0 91 702 MISC OPERATING/STADI 162.10 HOSPITALITY ROOM 12/19/2012 JPMORGAN CHASE BANK 199 E 36 6499 99 001 0 91 702 MISC OPERATING/STADI 118.06 HOSPITALITY ROOM 12/19/2012 JPMORGAN CHASE BANK 199 E 36 6499 99 001 0 91 702 MISC OPERATING/STADI 9.75 HOSPITALITY ROOM 12/19/2012 JPMORGAN CHASE BANK 199 E 36 6499 99 001 0 91 702 MISC OPERATING/STADI 87.40 HOSPITALITY ROOM 12/19/2012 JPMORGAN CHASE BANK 199 E 36 6499 99 001 0 91 702 MISC OPERATING/STADI 180.00 HOSPITALITY ROOM 12/19/2012 JPMORGAN CHASE BANK 199 E 36 6499 99 001 0 91 702 MISC OPERATING/STADI 47.66 HOSPITALITY ROOM 12/19/2012 JPMORGAN CHASE BANK 199 E 36 6499 99 001 0 91 702 MISC OPERATING/STADI 207.62 HOSPITALITY ROOM 12/19/2012 JPMORGAN CHASE BANK 199 E 36 6499 99 001 0 91 702 MISC OPERATING/STADI 143.52 HOSPITALITY ROOM 12/19/2012 JPMORGAN CHASE BANK 199 E 36 6499 99 001 0 91 702 MISC OPERATING/STADI 140.00 HOSPITALITY ROOM 12/19/2012 JPMORGAN CHASE BANK 199 E 36 6499 99 001 0 91 702 MISC OPERATING/STADI 10.55 HOSPITALITY ROOM 12/19/2012 JPMORGAN CHASE BANK 199 E 36 6499 99 001 0 91 702 MISC OPERATING/STADI 99.28 HOSPITALITY ROOM 12/19/2012 JPMORGAN CHASE BANK 199 E 36 6499 99 001 0 91 702 MISC OPERATING/STADI 240.00 HOSPITALITY ROOM 12/19/2012 JPMORGAN CHASE BANK 199 E 36 6499 99 001 0 91 702 MISC OPERATING/STADI 22.36 HOSPITALITY ROOM 12/19/2012 JPMORGAN CHASE BANK 199 E 36 6499 99 001 0 91 702 MISC OPERATING/STADI 214.20 HOSPITALITY ROOM 12/19/2012 JPMORGAN CHASE BANK 199 E 36 6499 99 001 0 91 702 MISC OPERATING/STADI 19.50 HOSPITALITY ROOM 12/19/2012 JPMORGAN CHASE BANK 199 E 41 6499 00 730 0 99 000 MISC OPERATING/GENER 215.95 STATE WORK-SITE P 12/19/2012 JPMORGAN CHASE BANK 199 E 51 6399 00 830 0 99 000 GENERAL SUPPLIE/WARE 292.12 LIGHT BEN MILAM 12/19/2012 JPMORGAN CHASE BANK 199 E 11 6329 01 101 0 11 000 READING MATERIALS/FI 15.12 books for teacher 12/19/2012 JPMORGAN CHASE BANK 199 E 11 6329 01 101 0 11 000 READING MATERIALS/FI 105.84 books for teacher 12/19/2012 JPMORGAN CHASE BANK 199 E 11 6329 01 101 0 11 000 READING MATERIALS/FI 60.48 books for teacher 12/19/2012 JPMORGAN CHASE BANK 286 E 13 6411 00 001 3 99 000 TRAVEL AND SUBSISTEN -109.00 CREDIT T3- Teache 12/19/2012 JPMORGAN CHASE BANK 199 E 36 6311 06 001 0 99 000 GASOLINE & OTHER FUE 10.30 GAS PHS CHOIR 12/19/2012 JPMORGAN CHASE BANK 199 E 36 6412 27 001 0 91 000 TRAVEL & SUBSISTENCE 43.50 Student meals for VENDOR INVOICE AMOUNT DESCRIPTION 67.39 GAS C.ANGEL TASB Technology Confer cheerleaders on N Playoff Game - Ju 12/19/2012 JPMORGAN CHASE BANK 199 E 36 6412 28 001 0 91 000 TRAVEL & SUBSISTENCE 80.00 Student meals for cheerleaders on N Playoff Game - Ju 12/19/2012 JPMORGAN CHASE BANK 199 E 36 6412 09 001 0 99 000 TRAVEL & SUBSISTENCE 150.00 Student meals for Nov. 16, Playoff Andrew Chybowski 12/19/2012 JPMORGAN CHASE BANK 199 E 36 6412 33 041 0 91 010 TRAVEL & SUBSISTENCE 18.00 MEALS-PMS BOYS BA 12/19/2012 JPMORGAN CHASE BANK 199 E 21 6311 82 860 0 23 000 GASOLINE & OTHER FUE 76.60 GAS SP ED S.JOHNS 12/19/2012 JPMORGAN CHASE BANK 199 E 36 6311 44 001 0 91 000 GASOLINE & OTHER FUE 44.29 GAS PHS ATH 12/19/2012 JPMORGAN CHASE BANK 199 E 36 6311 44 001 0 91 000 GASOLINE & OTHER FUE 63.79 GAS PHS C.ANGEL 12/19/2012 JPMORGAN CHASE BANK 199 E 36 6311 44 001 0 91 000 GASOLINE & OTHER FUE 58.14 GAS PHS C.ANGEL 12/19/2012 JPMORGAN CHASE BANK 199 E 36 6412 28 001 0 91 000 TRAVEL & SUBSISTENCE 79.66 Cheerleader meals FAIRFIELD Nov. 9 football g 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 10/17/13 Page:129 1:43 PM INVOICE AMOUNT DESCRIPTION Fairfield - Judy Totals for JPMORGAN CHASE BANK NA 14,802.97 12/19/2012 KELVIN LP 211 E 11 6399 00 041 3 30 000 GENERAL SUPPLIE//PJH 148.55 Project Lead the 12/19/2012 KELVIN LP 211 E 11 6399 00 110 3 30 000 GENERAL SUPPLIE//STO 148.56 Project Lead the 12/19/2012 KELVIN LP 211 E 11 6399 00 041 3 30 000 GENERAL SUPPLIE//PJH 119.90 Project Lead the 12/19/2012 KELVIN LP 211 E 11 6399 00 110 3 30 000 GENERAL SUPPLIE//STO 119.90 Project Lead the Supplies/SReed Supplies/SReed Supplies/SReed Supplies/SReed Totals for KELVIN LP 12/19/2012 KEMP'S OCCUPATIONAL 224 E 11 6219 00 860 3 23 000 PROFESSIONAL SE//SPE 536.91 8,421.08 CONTRACTED SERVIC BY KEMP'S O.T. S THE MONTH OF Totals for KEMP'S OCCUPATIONAL THERAPY S 12/19/2012 L-1 ENROLLMENT SERVI 199 E 41 6499 00 730 0 99 000 MISC OPERATING/GENER Totals for L-1 ENROLLMENT SERVICE 47.45 FINGERPRINTING 47.45 12/19/2012 LACY, JESSICA 199 E 35 6341 00 041 0 99 000 FOOD/Generic/PJHS/UN 65.00 LABOR UIL 12/19/2012 LACY, JESSICA 199 E 35 6341 00 041 0 99 000 FOOD/Generic/PJHS/UN -65.00 LABOR UIL 12/19/2012 LACY, JESSICA 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 FOOD/Generic/PJHS/UN 65.00 LABOR UIL 12/19/2012 LACY, PAMELA 199 E 35 6341 00 041 0 99 000 FOOD/Generic/PJHS/UN -65.00 LABOR UIL 12/19/2012 LACY, PAMELA 199 E 36 6299 22 041 0 99 000 MISC. CONTRACTE/UIL Totals for LACY, PAMELA 12/19/2012 LANE PEST CONTROL 199 E 51 6249 02 830 0 99 000 CONTRACTED MAINT AND NOV 8,421.08 65.00 LABOR UIL 65.00 495.00 pest control trea District Location Totals for LANE PEST CONTROL 12/19/2012 LONE STAR DATA SERVI 240 E 35 6299 00 999 0 99 000 MISC. CONTRACTE/Gene 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 MISC OPERATING/BASKE 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 BUILDINGS SUPPLIES & 215.59 building supplies 12/19/2012 LOWE'S 199 E 11 6399 61 001 0 22 000 GENERAL SUPPLIE/AGRI 96.02 tools and supplie 12/19/2012 LOWE'S 199 E 51 6317 00 830 0 99 000 GROUNDS SUPPLIES & M 12/19/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 432.17 building supplies 12/19/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 11.85 building supplies 12/19/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 11.02 building supplies 12/19/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 220.78 building supplies 12/19/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 30.05 building supplies 12/19/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 86.81 building supplies 12/19/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 37.37 building supplies 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 LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) 10/17/13 Page:130 1:43 PM ACCOUNT ACCOUNT NUMBER DESCRIPTION PISD Gener 12/19/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 12/19/2012 LOWE'S 199 E 51 6317 00 830 0 99 000 GROUNDS SUPPLIES & M 12/19/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 12/19/2012 LOWE'S 199 E 51 6317 00 830 0 99 000 GROUNDS SUPPLIES & M -20.00 supplies for the 12/19/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 131.80 building supplies 12/19/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 36.54 building supplies 12/19/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 21.03 building supplies 12/19/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 3.74 building supplies 12/19/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 491.87 building supplies 12/19/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 37.75 building supplies 12/19/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 16.97 building supplies 12/19/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 35.94 building supplies 12/19/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 393.58 building supplies 12/19/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 12/19/2012 LOWE'S 199 E 51 6317 00 830 0 99 000 GROUNDS SUPPLIES & M 512.10 supplies for the 12/19/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 196.69 building supplies 12/19/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 74.08 Building Supplies 12/19/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 4.92 building supplies 12/19/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 7.44 building supplies 12/19/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 196.45 buillding supplie 12/19/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 52.92 building supplies 12/19/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 52.62 building supplies 12/19/2012 LOWE'S 199 E 11 6399 61 001 0 22 000 GENERAL SUPPLIE/AGRI 19.88 tools and supplie 12/19/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 188.93 building supplies 12/19/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 41.98 building supplies 12/19/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 21.80 building supplies 12/19/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 11.59 building supplies 12/19/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 3.46 building supplies 12/19/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 16.55 building supplies 12/19/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 501.18 building supplies 12/19/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 28.62 building supplies 12/19/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 19.50 building supplies 12/19/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 83.62 Lowe's Building - VENDOR INVOICE AMOUNT DESCRIPTION 68.94 building supplies 1,040.27 supplies for the court- Gary Willi 7.98 building supplies court- Gary Willi 11.28 building supplies 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 GENERAL SUPPLIE/AGRI 47.97 shop supplies 12/19/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & Sa 12/19/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 12/19/2012 LOWE'S 199 E 51 6317 00 830 0 99 000 GROUNDS SUPPLIES & M 12/19/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 37.08 building supplies 12/19/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 12.97 building supplies 12/19/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 19.92 building supplies 12/19/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 11.16 building supplies 12/19/2012 LOWE'S 199 E 11 6399 61 001 0 22 000 GENERAL SUPPLIE/AGRI 68.24 tools and supplie 12/19/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 64.70 building supplies 12/19/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 541.49 building supplies 12/19/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 156.67 building supplies 12/19/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 6.35 building supplies 12/19/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 141.40 building supplies 12/19/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 113.22 building supplies 284.88 building supplies 8.52 building supplies 298.57 supplies for the - Gary Williams Wildcat Acres - M 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) ACCOUNT ACCOUNT NUMBER DESCRIPTION PISD Gener 12/19/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 12/19/2012 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & VENDOR Totals for LOWE'S 12/19/2012 MAIL & MORE 199 E 53 6499 00 800 0 99 000 MISC OPERATING/TECHN Totals for MAIL & MORE 10/17/13 Page:131 1:43 PM INVOICE AMOUNT DESCRIPTION 30.69 building supplies 14.89 building supplies 6,327.40 18.00 SHIPPING 18.00 12/19/2012 MARSHALL, JASON 199 E 41 6499 00 702 0 99 000 MISC OPERATING/GENER 51.90 Jason Marshall Re 12/19/2012 MARSHALL, JASON 199 E 41 6411 00 701 0 99 000 TRAVEL AND SUBSISTEN 174.00 Reimbursement Mil 12/19/2012 MARSHALL, JASON 199 E 41 6499 00 701 0 99 000 MISC OPERATING/GENER 182.64 Reimbursement Mil for Board Lunches Meal Meal Totals for MARSHALL, JASON 12/19/2012 MATHESON TRI-GAS, IN 199 E 51 6399 00 830 0 99 000 GENERAL SUPPLIE/WARE 408.54 3.79 oxygen & acetylen welding equipment miscellaneous wel supplies 12/19/2012 MATHESON TRI-GAS, IN 199 E 51 6399 00 830 0 99 000 GENERAL SUPPLIE/WARE 252.56 oxygen & acetylen welding equipment miscellaneous wel supplies 12/19/2012 MATHESON TRI-GAS, IN 199 E 51 6399 00 830 0 99 000 GENERAL SUPPLIE/WARE 128.60 oxygen & acetylen welding equipment miscellaneous wel supplies Totals for MATHESON TRI-GAS, INC. 384.95 12/19/2012 MCCOYS BUILDING SUPP 199 E 11 6399 72 001 0 22 000 GENERAL SUPPLIE/SKIL 970.20 tools, lumber, ha 12/19/2012 MCCOYS BUILDING SUPP 199 E 11 6399 72 001 0 22 000 GENERAL SUPPLIE/SKIL 427.94 lumber, tools, na 12/19/2012 MCCOYS BUILDING SUPP 199 E 11 6399 72 001 0 22 000 GENERAL SUPPLIE/SKIL 82.08 lumber, tools, na plywood, etc - Ga - Gary Williams - Gary Williams Totals for MCCOYS BUILDING SUPPLY CENTER 12/19/2012 MCGRAW, DEBORAH 199 E 36 6412 33 041 0 91 020 TRAVEL & SUBSISTENCE Totals for MCGRAW, DEBORAH 12/19/2012 MOBILE MINI, INC. 199 E 51 6399 00 830 0 99 832 GENERAL SUPPLIE/WARE 1,480.22 7.96 MEALS-PMS G BB 7.96 171.62 rental on storage Construction Prep Totals for MOBILE MINI, INC. 12/19/2012 MORGAN, REBECCA 255 E 13 6299 00 810 3 24 000 MISC. CONTRACTE/STAF 171.62 1,619.60 Consultant Servic Nov/AU 1 Campus Totals for MORGAN, REBECCA 12/19/2012 NCS PEARSON, INC 224 E 31 6339 00 860 3 23 000 TESTING MATERIALS/Ge 1,619.60 84.00 CASL PROTOCALS FO EVALUATIONS Totals for NCS PEARSON, INC 12/19/2012 PAIN CARE CLINICS, P 199 E 34 6219 00 840 0 99 000 PROFESSIONAL SE/TRAN Totals for PAIN CARE CLINICS, PA 12/19/2012 PALESTINE HERALD PRE 199 E 34 6499 00 840 0 99 000 MISC OPERATING/TRANS 84.00 55.00 DOT Bus Driver Ph 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 LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) VENDOR ACCOUNT ACCOUNT NUMBER DESCRIPTION Totals for PALESTINE HERALD PRESS 10/17/13 Page:132 1:43 PM INVOICE AMOUNT DESCRIPTION 551.00 12/19/2012 PALESTINE ISD FOOD S 240 E 35 6341 00 999 0 99 000 FOOD/Generic/UNDISTR 12/19/2012 PALESTINE ISD FOOD S 199 E 36 6499 00 110 0 99 000 MISC OPERATING/STORY 12/19/2012 PALESTINE ISD FOOD S 199 E 36 6412 22 999 0 99 000 TRAVEL & SUBSISTENCE 12/19/2012 PALESTINE ISD FOOD S 240 E 35 6341 00 999 0 99 000 FOOD/Generic/UNDISTR 1,755.00 DAYCARE MEALS 12/19/2012 PALESTINE ISD FOOD S 240 E 35 6341 00 999 0 99 000 FOOD/Generic/UNDISTR 834.50 DAYCARE MEALS 12/19/2012 PALESTINE ISD FOOD S 199 E 36 6412 22 041 0 99 000 TRAVEL & SUBSISTENCE 153.75 MEALS UIL PMS 12/19/2012 PALESTINE ISD FOOD S 199 E 36 6412 22 999 0 99 000 TRAVEL & SUBSISTENCE 1,110.00 MEALS UIL PMS 12/19/2012 PALESTINE ISD FOOD S 199 E 36 6412 00 110 0 99 000 TRAVEL & SUBSISTENCE Totals for PALESTINE ISD FOOD SERVICE 1,499.50 DAYCARE MEALS 50.00 Cookies for UIL C 986.25 MEALS 172.50 Meal Tickets for 6,561.50 12/19/2012 PALESTINE LIONS CLUB 199 E 41 6495 00 701 0 99 000 DUES/GENERIC/SUPERIN 60.00 FEE 12/19/2012 PALESTINE LIONS CLUB 199 E 41 6495 00 750 0 99 000 DUES/GENERIC/BUSINES 60.00 FEE 12/19/2012 PALESTINE LIONS CLUB 199 E 41 6495 00 701 0 99 000 DUES/GENERIC/SUPERIN 60.00 FEE 12/19/2012 PALESTINE LIONS CLUB 199 E 41 6495 00 750 0 99 000 DUES/GENERIC/BUSINES Totals for PALESTINE LIONS CLUB 12/19/2012 PALESTINE ROTARY CLU 199 E 41 6495 00 701 0 99 000 DUES/GENERIC/SUPERIN Totals for PALESTINE ROTARY CLUB 12/19/2012 PARKES, FRETA 224 E 61 6299 00 860 3 23 000 MISC. CONTRACTE/TITL STORY UIL 60.00 FEE 240.00 114.00 DUES 114.00 3,060.00 CONTRACTED SERVIC BY FREITA PARKS MONTH OF NOVEMBER Totals for PARKES, FRETA 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 SUPPLIES-PHS FOOT 50.00 MISC OPERATING/GENER 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 GENERAL SUPPLIE//PJH 52.22 Project Lead the 12/19/2012 PITSCO INC 211 E 11 6399 00 110 3 30 000 GENERAL SUPPLIE//STO 52.22 Project Lead the 12/19/2012 PITSCO INC 211 E 11 6399 00 041 3 30 000 GENERAL SUPPLIE//PJH 46.39 Project Lead the 12/19/2012 PITSCO INC 211 E 11 6399 00 110 3 30 000 GENERAL SUPPLIE//STO 46.38 Project Lead the Supplies/SReed Supplies/SReed Supplies/SReed Supplies/SReed Totals for PITSCO INC 12/19/2012 POFF, SHERRILL 270 E 13 6299 00 810 3 24 000 MISC. CONTRACTE/STAF Totals for POFF, SHERRILL 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 Consultant Fee fo 1,800.00 500.00 UIL Judge 500.00 12/19/2012 RED HAT RENTALS-PALE 199 E 51 6249 01 830 0 99 000 CONTRACTED MAINT AND 155.37 Carburetor and ed 12/19/2012 RED HAT RENTALS-PALE 199 E 51 6269 02 830 0 99 000 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 LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) VENDOR ACCOUNT ACCOUNT NUMBER DESCRIPTION PISD Gener 12/19/2012 RED HAT RENTALS-PALE 199 E 51 6317 00 830 0 99 000 GROUNDS SUPPLIES & M 10/17/13 Page:133 1:43 PM INVOICE AMOUNT DESCRIPTION 39.48 purchase of 3.8 m blade 12/19/2012 RED HAT RENTALS-PALE 199 E 51 6269 02 830 0 99 000 RENTALS - OPERATING 870.56 rental on table a for Fall Superint meeting at souths Totals for RED HAT RENTALS-PALESTINE 12/19/2012 REGION VII, EDUCATIO 199 E 23 6499 00 110 0 99 000 MISC OPERATING/GENER 1,755.94 9.00 Recording fee for Standards and Pol workshop at Regio (Session 033887) 12/19/2012 REGION VII, EDUCATIO 211 E 21 6399 00 810 3 24 000 GENERAL SUPPLIE/CURR Totals for REGION VII, EDUCATION SERVICE 9.00 Leaver DVD/CD C.M 18.00 12/19/2012 ROBERT L. JAMISON 199 E 11 6249 09 041 0 11 000 CONTRACTED MAINT AND 17.00 PMS BAND INSTRUME 12/19/2012 ROBERT L. JAMISON 199 E 11 6249 09 041 0 11 000 CONTRACTED MAINT AND 10.00 PMS BAND INSTRUME Totals for ROBERT L. JAMISON 12/19/2012 ROBINSON, GREG 199 E 36 6299 38 001 0 91 000 MISC. CONTRACTE/FOOT 27.00 80.00 OFFICIAL- PHS FOOTBALL-VARSITYFAIRFIELD Totals for ROBINSON, GREG 12/19/2012 ROGERS, JERRY 199 E 36 6299 33 041 0 91 020 MISC. CONTRACTE/BASK 80.00 60.00 OFFICIAL- PMS GIR BASKETBALL 12/3/1 Totals for ROGERS, JERRY 60.00 12/19/2012 RYDER OIL COMPANY 199 E 34 6311 00 840 0 99 000 GASOLINE & OTHER FUE 5,992.28 Diesel & gasoline 12/19/2012 RYDER OIL COMPANY 199 E 34 6311 00 840 0 99 000 GASOLINE & OTHER FUE 1,410.58 15W40 Chevron Del 12/19/2012 RYDER OIL COMPANY 199 E 34 6311 00 840 0 99 000 GASOLINE & OTHER FUE Totals for RYDER OIL COMPANY 6,063.40 Diesel & Gasoline 13,466.26 12/19/2012 SATTERWHITE, CHIP 199 E 36 6299 33 001 0 91 010 MISC. CONTRACTE/BASK 45.00 OFFICIALS-PHS BOY 12/19/2012 SATTERWHITE, CHIP 199 E 36 6299 33 041 0 91 020 MISC. CONTRACTE/BASK 60.00 OFFICIALS-PMS GIR 12/4/12 FRANKLIN BASKETBALL MEXIA Totals for SATTERWHITE, CHIP 12/19/2012 SCHNEIDER ELECTRIC B 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 105.00 765.00 Thermostats for ( (10) stock Totals for SCHNEIDER ELECTRIC BUILDINGS 12/19/2012 SCHOOL SPECIALTY INC 224 E 11 6399 00 101 3 23 000 GENERAL SUPPLIE//NOR 765.00 93.48 SENSORY ITEMS FOR AND HOMEBOUND STU Totals for SCHOOL SPECIALTY INC 93.48 12/19/2012 SHERWIN WILLIAMS COM 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 28.63 paint for Distric 12/19/2012 SHERWIN WILLIAMS COM 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 37.22 paint for Distric 12/19/2012 SHERWIN WILLIAMS COM 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 5.47 paint for Distric 12/19/2012 SHERWIN WILLIAMS COM 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 31.15 paint for Distric 12/19/2012 SHERWIN WILLIAMS COM 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 6.83 paint for Distric 12/19/2012 SHERWIN WILLIAMS COM 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 19.32 paint for Distric 12/19/2012 SHERWIN WILLIAMS COM 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 274.78 paint for Distric 12/19/2012 SHERWIN WILLIAMS COM 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 271.23 paint for Distric 12/19/2012 SHERWIN WILLIAMS COM 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 21.57 paint for Distric 12/19/2012 SHERWIN WILLIAMS COM 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 40.52 paint for Distric 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 12/19/2012 SHERWIN WILLIAMS COM 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & Totals for SHERWIN WILLIAMS COMPANY 12/19/2012 SIERRA PACKAGING 199 E 51 6399 00 830 0 99 000 GENERAL SUPPLIE/WARE Totals for SIERRA PACKAGING 12/19/2012 SIGERT, JUBAL 199 E 36 6299 33 001 0 91 010 MISC. CONTRACTE/BASK 10/17/13 Page:134 1:43 PM INVOICE AMOUNT DESCRIPTION 193.32 paint for Distric 930.04 121.29 CUSTODIAL SUPPLIE 121.29 79.40 OFFICIALS-PHS BOY 12/4/12 FRANKLIN Totals for SIGERT, JUBAL 12/19/2012 SKARPA, LARRY 199 E 36 6299 38 001 0 91 000 MISC. CONTRACTE/FOOT 79.40 80.00 OFFICIAL- PHS FOOTBALL-VARSITYFAIRFIELD Totals for SKARPA, LARRY 12/19/2012 SKYWARD, INC. 199 E 53 6299 00 800 0 99 000 MISC. CONTRACTE/TECH 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 SPECTRUM CORPORATION 199 E 51 6299 00 830 0 99 000 MISC. CONTRACTE/WARE 12/19/2012 SPECTRUM CORPORATION 199 E 51 6299 00 830 0 99 000 MISC. CONTRACTE/WARE Totals for SPECTRUM CORPORATION 12/19/2012 SPORT DECALS 199 E 36 6399 35 001 0 91 010 GENERAL SUPPLIE/BASE Totals for SPORT DECALS 12/19/2012 SSC SERVICE SOLUTION 199 E 51 6299 00 999 0 99 000 MISC. CONTRACTE/WARE Totals for SSC SERVICE SOLUTIONS 12/19/2012 STANDLEY, LYNECE 199 E 31 6411 82 860 0 23 000 TRAVEL AND SUBSISTEN Totals for STANDLEY, LYNECE 12/19/2012 STEELHAMMER, PATRICI 211 E 13 6299 00 810 3 24 000 MISC. CONTRACTE/STAF 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 INDISTRICT TRAVEL 172.80 2,400.00 Consultant Fee fo Dec./PSteelhammer Totals for STEELHAMMER, PATRICIA 12/19/2012 STRICKLAND, NOAL 199 E 36 6299 38 001 0 91 000 MISC. CONTRACTE/FOOT 2,400.00 80.00 OFFICIAL- PHS FOOTBALL-VARSITYFAIRFIELD 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 DUES/GENERIC/SUPERIN 350.00 Texas Association Boards Legal Assi for 2013 Totals for TASB, INC. 12/19/2012 TASC 199 E 36 6412 93 001 0 99 000 TRAVEL & SUBSISTENCE 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 LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) 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 MISC. CONTRACTE/FOOT 100.00 80.00 OFFICIAL- PHS FOOTBALL-VARSITYFAIRFIELD Totals for TEEL, MICHAEL 12/19/2012 TEXAS COLOR GUARD CI 199 E 36 6495 09 001 0 99 000 DUES/BAND/PHS/UNDIST 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 TRAVEL AND SUBSISTEN 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 MISC OPERATING/GENER 200.00 24.00 CUPCAKES FOR HIGH COUNSELORS Totals for THE CUCKOO'S NEST 24.00 12/19/2012 THE MUSIC BUSINESS 199 E 11 6399 09 041 0 11 000 GENERAL SUPPLIE/BAND 28.26 SUPPLIES FOR PMS 12/19/2012 THE MUSIC BUSINESS 199 E 11 6399 09 041 0 11 000 GENERAL SUPPLIE/BAND 14.40 SUPPLIES FOR PMS Totals for THE MUSIC BUSINESS 12/19/2012 THOMAS PLUMBING INC 199 E 51 6249 01 830 0 99 000 CONTRACTED MAINT AND 42.66 611.89 Emergency repair copper waterline lockerroom at PMS 12/19/2012 THOMAS PLUMBING INC 199 E 51 6249 01 830 0 99 000 CONTRACTED MAINT AND 1,777.13 Labor and materia residential plumb renovation at 240 12/19/2012 THOMAS PLUMBING INC 199 E 51 6249 01 830 0 99 000 CONTRACTED MAINT AND 2,096.27 labor and materia 300 building's ga riser to the west building Totals for THOMAS PLUMBING INC 4,485.29 12/19/2012 TINSLEY III, JOSEPH 199 E 52 6299 33 041 0 91 010 MISC. CONTRACTE/Bask 100.00 SECURITY 12/19/2012 TINSLEY III, JOSEPH 199 E 52 6299 33 001 0 91 020 MISC. CONTRACTE/Bask 100.00 SECURITY Totals for TINSLEY III, JOSEPH 200.00 12/19/2012 TRINITY VALLEY COMMU 199 E 11 6329 00 001 0 31 000 READING MATERIALS//P 16,322.00 BOOK CHG FOR FALL 12/19/2012 TRINITY VALLEY COMMU 199 E 11 6223 00 001 0 31 000 STUDENT TUITION-OTHE 48,871.00 PHS STUDENT TUTIT 2012 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 Totals for TRINITY VALLEY COMMUNITY COLL 10/17/13 Page:136 1:43 PM INVOICE AMOUNT DESCRIPTION 65,193.00 12/19/2012 TURBYFILL'S MACHINE 199 E 51 6399 00 830 0 99 000 GENERAL SUPPLIE/WARE 40.00 welding supplies 12/19/2012 TURBYFILL'S MACHINE 199 E 51 6399 00 830 0 99 000 GENERAL SUPPLIE/WARE 30.00 welding supplies Totals for TURBYFILL'S MACHINE SHOP, INC 70.00 12/19/2012 TYLER TRUCK CENTER 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 164.61 parts to repair B 12/19/2012 TYLER TRUCK CENTER 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS -146.32 parts to repair B 12/19/2012 TYLER TRUCK CENTER 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 63.51 parts to repair B 12/19/2012 TYLER TRUCK CENTER 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 24.39 parts to repair B 12/19/2012 TYLER TRUCK CENTER 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 35.86 parts to repair B 12/19/2012 TYLER TRUCK CENTER 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 161.62 parts to repair B 12/19/2012 TYLER TRUCK CENTER 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 156.32 parts to repair B 12/19/2012 TYLER TRUCK CENTER 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 332.19 parts to repair B 12/19/2012 TYLER TRUCK CENTER 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 107.88 parts to repair B 12/19/2012 TYLER TRUCK CENTER 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS -107.88 parts to repair B 12/19/2012 TYLER TRUCK CENTER 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS Totals for TYLER TRUCK CENTER 63.54 parts to repair B 855.72 12/19/2012 UNIFIRST HOLDINGS, L 199 E 34 6269 00 840 0 99 000 RENTALS - OPERATING 15.72 Uniform rentals 12/19/2012 UNIFIRST HOLDINGS, L 199 E 51 6269 01 830 0 99 000 RENTALS - OPERATING 78.62 Uniform rentals 12/19/2012 UNIFIRST HOLDINGS, L 199 E 34 6269 00 840 0 99 000 RENTALS - OPERATING 15.17 Uniform rentals 12/19/2012 UNIFIRST HOLDINGS, L 199 E 51 6269 01 830 0 99 000 RENTALS - OPERATING Totals for UNIFIRST HOLDINGS, LP 75.87 Uniform rentals 185.38 12/19/2012 WAL MART 199 E 36 6399 46 001 0 91 000 GENERAL SUPPLIE/ALL 79.76 SUPPLIES-ALL SPOR 12/19/2012 WAL MART 199 E 11 6399 00 101 0 11 000 GENERAL SUPPLIE//NOR 62.14 food for meeting 12/19/2012 WAL MART 199 E 11 6399 62 001 0 22 000 GENERAL SUPPLIE/CULI 49.12 food supplies for 12/19/2012 WAL MART 199 E 11 6399 18 001 0 11 000 GENERAL SUPPLIE/SCIE 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 GENERAL SUPPLIE//WAS 680.59 November Parent C 12/19/2012 WAL MART 496 E 11 6399 00 102 0 11 000 GENERAL SUPPLIE//WAS 25.51 November Parent C 12/19/2012 WAL MART 496 E 11 6399 00 102 0 11 000 GENERAL SUPPLIE//WAS 69.18 November Parent C 12/19/2012 WAL MART 199 E 51 6499 00 830 0 99 000 MISC OPERATING/WAREH 156.39 Supplies for Than 12/19/2012 WAL MART 199 E 51 6499 00 830 0 99 000 MISC OPERATING/WAREH 157.19 Supplies for Than 12/19/2012 WAL MART 199 E 36 6399 46 001 0 91 000 GENERAL SUPPLIE/ALL 36.13 SUPPLIES-ALL SPOR 12/19/2012 WAL MART 199 E 11 6399 62 001 0 22 000 GENERAL SUPPLIE/CULI 178.34 food supplies for 12/19/2012 WAL MART 199 E 36 6412 33 001 0 91 020 TRAVEL & SUBSISTENCE 89.99 MEALS-PHS GIRLS B 12/19/2012 WAL MART 199 E 36 6399 46 001 0 91 000 GENERAL SUPPLIE/ALL 64.50 SUPPLIES-ALL SPOR 12/19/2012 WAL MART 199 E 11 6399 00 101 0 11 000 GENERAL SUPPLIE//NOR 21.32 sctoch fabric gua 12/19/2012 WAL MART 199 E 11 6399 18 110 0 11 000 GENERAL SUPPLIE/SCIE 98.04 Items for 4th Gra 12/19/2012 WAL MART 199 E 11 6399 18 001 0 11 000 GENERAL SUPPLIE/SCIE 103.53 Science lab suppl 12/19/2012 WAL MART 199 E 11 6399 00 101 0 11 000 GENERAL SUPPLIE//NOR 199.53 supplies for soci 12/19/2012 WAL MART 224 E 11 6399 00 001 3 23 000 GENERAL SUPPLIE//PHS 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 LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) ACCOUNT ACCOUNT NUMBER DESCRIPTION 12/19/2012 WAL MART 224 E 11 6399 00 110 3 23 000 GENERAL SUPPLIE//STO 12/19/2012 WAL MART 199 E 11 6399 82 001 0 23 000 GENERAL SUPPLIE/STAT 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 GENERAL SUPPLIE/ART/ 97.56 SUPPLIES FOR ART 12/19/2012 WAL MART 199 E 11 6399 18 001 0 11 000 GENERAL SUPPLIE/SCIE 154.12 Science lab suppl 12/19/2012 WAL MART 199 E 51 6499 00 830 0 99 000 MISC OPERATING/WAREH 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 GENERAL SUPPLIE/GENE 53.91 thermometer andva 12/19/2012 WAL MART 199 E 11 6399 82 107 0 23 000 GENERAL SUPPLIE/STAT 46.92 SPECIAL TREATS FO 12/19/2012 WAL MART 482 E 11 6499 00 102 0 11 000 MISC OPERATING//WASH 74.37 Supplies 12/19/2012 WAL MART 199 E 36 6412 33 001 0 91 020 TRAVEL & SUBSISTENCE 80.67 MEALS-PHS GIRLS B 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 101.19 SUPPLIES-ALL SPOR 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 MISC. CONTRACTE/BASK 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 FIXED ASSETS / OTHER Totals for WESTRON COMMUNICATIONS INC 94.40 3,306.48 Xirrus Wireless A 3,306.48 12/19/2012 WILSON, ELIZABETH 199 E 36 6299 33 041 0 91 010 MISC. CONTRACTE/BASK 120.00 GATE 12/19/2012 WILSON, ELIZABETH 199 E 36 6299 39 041 0 91 000 MISC. CONTRACTE/VOLL 120.00 GATE 12/19/2012 WILSON, ELIZABETH 199 E 36 6299 33 001 0 91 020 MISC. CONTRACTE/BASK Totals for WILSON, ELIZABETH 12/19/2012 WINNING TROPHIES 199 E 23 6499 00 001 0 99 000 MISC OPERATING/GENER 60.00 GATE 300.00 71.43 7 x 9 plaques for Rotarians/Student Month, Nov.-May 12/19/2012 WINNING TROPHIES 199 E 23 6499 90 001 0 99 000 MISC OPERATING/PRINC 12.57 7 x 9 plaques for Rotarians/Student Month, Nov.-May Totals for WINNING TROPHIES 84.00 12/19/2012 WORKCO STAFFING SERV 199 E 51 6249 00 830 0 99 000 CONTRACTED MAINT AND 229.44 Temporary Staffin 12/19/2012 WORKCO STAFFING SERV 199 E 51 6249 00 830 0 99 000 CONTRACTED MAINT AND 573.60 Temporary Staffin 12/19/2012 WORKCO STAFFING SERV 199 E 51 6249 00 830 0 99 000 CONTRACTED MAINT AND 573.60 Temporary Staffin week ending 11-24 week ending 12-01 for week ending 1 Totals for WORKCO STAFFING SERVICES 12/20/2012 ATKEISSON, DAVID 199 E 41 6411 00 750 0 99 000 TRAVEL AND SUBSISTEN 12/20/2012 ATKEISSON, DAVID 199 E 41 6411 00 750 0 99 000 TRAVEL AND SUBSISTEN Totals for ATKEISSON, DAVID 12/20/2012 ATMOS ENERGY 199 E 51 6259 04 102 0 99 000 UTILITIES/GAS /PAIN Totals for ATMOS ENERGY 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 LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) VENDOR PISD Gener 12/20/2012 BUS TRIP ACCOUNT ACCOUNT NUMBER DESCRIPTION 199 E 34 6494 00 840 0 99 000 BUS TRAVEL/TRANSPORT 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 BUS TRAVEL/BAND/PHS/ 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 BUS TRAVEL/TRANSPORT -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 BUS TRAVEL/PJHS/UNDI 96.00 PMS NJHS STUDENTS NORTHSIDE AND WAS READ TO STUDENTS Totals for BUS TRIP 0.00 12/20/2012 CITY OF PALESTINE 199 E 51 6259 01 110 0 99 000 UTILITIES/WATER /SHO 1,491.66 5300 N LOOP 256 1 12/20/2012 CITY OF PALESTINE 240 E 35 6299 00 999 0 99 000 MISC. CONTRACTE/Gene 150.00 City of Palestine 12/20/2012 CITY OF PALESTINE 199 E 51 6259 01 110 0 99 000 UTILITIES/WATER /SHO 1,450.60 5300 N LOOP 256 S 12/20/2012 CITY OF PALESTINE 199 E 51 6259 01 102 0 99 000 UTILITIES/WATER /SHO 538.55 1020 HAMLETT 11/7 12/20/2012 CITY OF PALESTINE 199 E 51 6259 01 804 0 99 000 UTILITIES/WATER /SHO 485.21 1007 E PARK 11/7- 12/20/2012 CITY OF PALESTINE 199 E 51 6259 01 001 0 99 000 UTILITIES/WATER /SHO 2,262.27 139 BEN MILAM 11/ 12/20/2012 CITY OF PALESTINE 199 E 51 6259 01 041 0 99 000 UTILITIES/WATER /SHO 2,262.28 139 BEN MILAM 11/ 12/20/2012 CITY OF PALESTINE 199 E 51 6259 01 001 0 99 000 UTILITIES/WATER /SHO 9.00 1600 S LOOP 256 1 12/20/2012 CITY OF PALESTINE 199 E 51 6259 01 830 0 99 000 UTILITIES/WATER /SHO 166.15 S SYCAMORE 11/7-1 12/20/2012 CITY OF PALESTINE 199 E 51 6259 01 101 0 99 000 UTILITIES/WATER /SHO 1,329.20 NS 11/7-12/17/12 12/20/2012 CITY OF PALESTINE 199 E 51 6259 01 107 0 99 000 UTILITIES/WATER /SHO 1,180.02 201 E GILLIPSIE 12/20/2012 CITY OF PALESTINE 199 E 51 6259 01 001 0 99 000 UTILITIES/WATER /SHO 1,027.90 BENBROOK PHS SPRI 12/20/2012 CITY OF PALESTINE 199 E 51 6259 01 107 0 99 000 UTILITIES/WATER /SHO 369.75 201 E GILLISPIE R 12/20/2012 CITY OF PALESTINE 199 E 51 6259 01 001 0 99 000 UTILITIES/WATER /SHO 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 Totals for CITY OF PALESTINE 12/20/2012 CMB MUSIC PRODUCTION 199 E 36 6299 00 001 0 99 000 MISC. CONTRACTE/PHS/ 12,731.59 700.00 DJ for pep rallie party, Meet the W events) Totals for CMB MUSIC PRODUCTIONS 12/20/2012 GILBERT, RANDY 199 E 36 6299 33 041 0 91 020 MISC. CONTRACTE/BASK Totals for GILBERT, RANDY 700.00 50.00 HALLWAY 50.00 12/20/2012 GRANTSTEPS 286 E 13 6291 00 001 3 99 000 CONSULTING/STAFF/PHS 1,200.00 Consulting 12/20/2012 GRANTSTEPS 286 E 13 6291 00 001 3 99 000 CONSULTING/STAFF/PHS 2,250.00 Consulting for No 12/20/2012 GRANTSTEPS 286 E 13 6419 00 001 3 99 000 TRAVEL & SUBSISTENCE Totals for GRANTSTEPS 12/20/2012 MOBILE MINI, INC. 199 E 51 6399 00 830 0 99 832 GENERAL SUPPLIE/WARE 303.00 Consulting for No 3,753.00 154.31 rental on storage Construction Prep Totals for MOBILE MINI, INC. 12/20/2012 ROBERTSON, JANEVA 199 E 41 6499 00 702 0 99 000 MISC OPERATING/GENER Totals for ROBERTSON, JANEVA 12/20/2012 TINSLEY III, JOSEPH 199 E 52 6299 33 001 0 91 010 MISC. CONTRACTE/Bask 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 LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) VENDOR PISD Gener 12/20/2012 TINSLEY III, JOSEPH ACCOUNT ACCOUNT NUMBER DESCRIPTION 199 E 52 6299 33 001 0 91 010 MISC. CONTRACTE/Bask 286 E 32 6411 00 001 3 99 000 Page:139 1:43 PM INVOICE AMOUNT Totals for TINSLEY III, JOSEPH 12/20/2012 UT OF AUSTIN/SCHOOL 10/17/13 TRAVEL AND SUBSISTEN DESCRIPTION 100.00 SECURITY PMS VS R 200.00 300.00 School Social Wor Conference Totals for UT OF AUSTIN/SCHOOL SOCIAL WO 12/20/2012 WILSON, ELIZABETH 199 E 36 6299 33 041 0 91 020 MISC. CONTRACTE/BASK Totals for WILSON, ELIZABETH 12/21/2012 BUS TRIP 199 E 34 6494 00 840 0 99 000 BUS TRAVEL/TRANSPORT 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 BUS TRAVEL/PRE-K/WAS 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 MISC. CONTRACTE/BASK 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 GENERAL SUPPLIE/GENE Totals for ALLIED MOBLIE HEALTH TRAINING 01/10/2013 APPLEWHITE, VICKIE 199 E 36 6299 33 001 0 91 020 MISC. CONTRACTE/BASK 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 01/10/2013 ATMOS ENERGY 199 E 51 6259 04 830 0 99 000 UTILITIES/GAS /PAIN 01/10/2013 ATMOS ENERGY 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 01/10/2013 ATMOS ENERGY 199 E 51 6259 04 041 0 99 000 UTILITIES/GAS /PAIN 792.89 233 BEN MILAM 11/ 01/10/2013 ATMOS ENERGY 199 E 51 6259 04 001 0 99 000 UTILITIES/GAS /PAIN 1,981.06 1600 S LOOP 256 01/10/2013 ATMOS ENERGY 199 E 51 6259 04 107 0 99 000 UTILITIES/GAS /PAIN 323.63 1700 S SYCAMORE 11/27-12/27/12 11/27-12/21/12 Totals for ATMOS ENERGY 01/10/2013 BLAIR, KALEN 199 E 36 6299 33 041 0 91 010 MISC. CONTRACTE/BASK 3,226.43 72.20 OFFICIAL-12/10/12 BASKETBALL 7B & 8 Totals for BLAIR, KALEN 72.20 01/10/2013 BRALY BUILDERS SUPPL 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 64.00 supplies to make 01/10/2013 BRALY BUILDERS SUPPL 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 14.43 supplies to make 01/10/2013 BRALY BUILDERS SUPPL 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 5.89 supplies to make 01/10/2013 BRALY BUILDERS SUPPL 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 9.18 supplies to make 01/10/2013 BRALY BUILDERS SUPPL 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 7.10 supplies to make 01/10/2013 BRALY BUILDERS SUPPL 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 4.99 supplies to make 01/10/2013 BRALY BUILDERS SUPPL 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 11.29 supplies to make 01/10/2013 BRALY BUILDERS SUPPL 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 8.99 supplies to make 01/10/2013 BRALY BUILDERS SUPPL 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 2.34 supplies to make 01/10/2013 BRALY BUILDERS SUPPL 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 19.98 supplies to make 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 01/10/2013 BRALY BUILDERS SUPPL 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 01/10/2013 BRALY BUILDERS SUPPL 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & Totals for BRALY BUILDERS SUPPLY, INC. 01/10/2013 BROWN, KATHLEEN 199 E 36 6412 22 001 0 99 000 TRAVEL & SUBSISTENCE 10/17/13 Page:140 1:43 PM INVOICE AMOUNT DESCRIPTION 2.77 supplies to make 11.54 supplies to make 162.50 117.00 TAER for UIL LD D Jan. 11 & 12 , st only - Kathleen B Totals for BROWN, KATHLEEN 117.00 01/10/2013 BUS TRIP 199 E 34 6494 00 840 0 99 000 BUS TRAVEL/TRANSPORT -79.50 BUS TRIP-PHS BASK 01/10/2013 BUS TRIP 199 E 36 6494 33 001 0 91 010 BUS TRAVEL/BASKETBAL 79.50 BUS TRIP-PHS BASK 01/10/2013 BUS TRIP 199 E 34 6494 00 840 0 99 000 BUS TRAVEL/TRANSPORT -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 BUS TRAVEL/TRANSPORT -201.00 BUS TRIP PHS GIRL 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 BUS TRAVEL/BASKETBAL 201.00 BUS TRIP PHS GIRL @ 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 MISC OPERATING/POWER 250.00 ENTRY FEE-CAYUGA POWERLIFTING INVITATIONAL-GIRL Totals for CAYUGA ISD 01/10/2013 CENERGISTIC INC 199 E 51 6299 00 999 0 99 000 MISC. CONTRACTE/WARE Totals for CENERGISTIC INC 01/10/2013 CHALK'S TRUCK PARTS, 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 01/10/2013 CHALK'S TRUCK PARTS, 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 01/10/2013 CHALK'S TRUCK PARTS, 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 500.00 8,000.00 FEB FEE 8,000.00 303.70 parts 64.45 parts 307.50 parts to repair D Vehicles Totals for CHALK'S TRUCK PARTS, INC. 675.65 01/10/2013 CITY OF PALESTINE 199 E 52 6219 00 001 0 99 000 PROFESSIONAL SE/PHS/ 1,202.00 SRO FEES 01/10/2013 CITY OF PALESTINE 199 E 52 6219 00 001 0 99 000 PROFESSIONAL SE/PHS/ 1,202.00 SRO FEES 01/10/2013 CITY OF PALESTINE 199 E 52 6219 00 001 0 99 000 PROFESSIONAL SE/PHS/ 1,202.00 SRO FEES 01/10/2013 CITY OF PALESTINE 199 E 52 6219 00 001 0 99 000 PROFESSIONAL SE/PHS/ 1,202.00 SRO FEES 01/10/2013 CITY OF PALESTINE 199 E 52 6219 00 001 0 99 000 PROFESSIONAL SE/PHS/ 1,202.00 SRO FEES 01/10/2013 CITY OF PALESTINE 199 E 52 6219 00 001 0 99 000 PROFESSIONAL SE/PHS/ 1,202.00 SRO FEES 01/10/2013 CITY OF PALESTINE 199 E 52 6219 00 001 0 99 000 PROFESSIONAL SE/PHS/ 1,202.00 SRO FEES Totals for CITY OF PALESTINE 01/10/2013 COOPER, SHERMAN 199 E 36 6299 33 041 0 91 020 MISC. CONTRACTE/BASK 8,414.00 60.00 OFFICIALS FOR- PM BASKETBALL WITH R 7B & 8B Totals for COOPER, SHERMAN 60.00 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 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 01/10/2013 CRS ADVANCED TECHNOL 199 E 23 6249 00 001 0 99 000 CONTRACTED MAINT AND 169.30 SUBFINDER 01/10/2013 CRS ADVANCED TECHNOL 199 E 23 6249 00 041 0 99 000 CONTRACTED MAINT AND 169.24 SUBFINDER 01/10/2013 CRS ADVANCED TECHNOL 199 E 23 6249 00 110 0 99 000 CONTRACTED MAINT AND 169.34 SUBFINDER 01/10/2013 CRS ADVANCED TECHNOL 199 E 23 6249 00 107 0 99 000 CONTRACTED MAINT AND 169.29 SUBFINDER 01/10/2013 CRS ADVANCED TECHNOL 199 E 23 6249 00 101 0 99 000 CONTRACTED MAINT AND 169.29 SUBFINDER 01/10/2013 CRS ADVANCED TECHNOL 199 E 23 6249 00 102 0 99 000 CONTRACTED MAINT AND Totals for CRS ADVANCED TECHNOLOGY 169.29 SUBFINDER 1,015.75 01/10/2013 DEALERS ELECTRICAL S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 16.89 Electrical Suppli 01/10/2013 DEALERS ELECTRICAL S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 212.00 Electrical Suppli 01/10/2013 DEALERS ELECTRICAL S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 31.21 Electrical Suppli 01/10/2013 DEALERS ELECTRICAL S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & Totals for DEALERS ELECTRICAL SUPPLY 01/10/2013 DENSONS TIRES 199 E 34 6249 00 840 0 99 000 CONTRACTED MAINT AND 20.45 Electrical Suppli 280.55 14.00 front end alignme mounting Totals for DENSONS TIRES 01/10/2013 DIETZ, DEE 199 E 21 6411 82 860 0 23 000 TRAVEL AND SUBSISTEN 14.00 274.60 TRAVEL AND MEALS DIETZ TO ATTEND T MID-WINTER CONFER 22 - 24, 2013 01/10/2013 DOCUMENT SOLUTIONS 199 E 21 6269 82 860 0 23 000 Totals for DIETZ, DEE 274.60 RENTALS - OPERATING 161.14 XEROX DOCUMATE 76 Totals for DOCUMENT SOLUTIONS 01/10/2013 DON'S APPLIANCE 199 E 51 6399 00 830 0 99 000 GENERAL SUPPLIE/WARE Totals for DON'S APPLIANCE 161.14 199.95 black refrigerato 199.95 01/10/2013 EAST TEXAS FIRE PROT 199 E 51 6249 00 830 0 99 000 CONTRACTED MAINT AND 1,059.00 Semi annual inspe 01/10/2013 EAST TEXAS FIRE PROT 199 E 51 6249 00 830 0 99 000 CONTRACTED MAINT AND 168.00 Fire Alarm Monito kitchen systems Totals for EAST TEXAS FIRE PROTECTION, L 1,227.00 01/10/2013 EAST TEXAS SPORTS CE 199 E 36 6399 33 001 0 91 010 GENERAL SUPPLIE/BASK 01/10/2013 EAST TEXAS SPORTS CE 199 E 36 6399 42 001 0 91 000 GENERAL SUPPLIE/TRAI 121.75 SUPPLIES-TRAINER 01/10/2013 EAST TEXAS SPORTS CE 199 E 36 6399 35 001 0 91 010 GENERAL SUPPLIE/BASE 942.40 SUPPLIES-BASEBALL 01/10/2013 EAST TEXAS SPORTS CE 199 E 36 6399 38 001 0 91 000 GENERAL SUPPLIE/FOOT 411.50 SUPPLIES-PHS FOOT 01/10/2013 EAST TEXAS SPORTS CE 199 E 36 6399 38 001 0 91 000 GENERAL SUPPLIE/FOOT 43.70 SUPPLIES-PHS FOOT 01/10/2013 EAST TEXAS SPORTS CE 199 E 36 6399 38 001 0 91 000 GENERAL SUPPLIE/FOOT 989.25 SUPPLIES-PHS FOOT 01/10/2013 EAST TEXAS SPORTS CE 199 E 36 6399 33 041 0 91 020 GENERAL SUPPLIE/BASK 798.30 SUPPLIES-PMS GIRL 01/10/2013 EAST TEXAS SPORTS CE 199 E 36 6399 33 041 0 91 010 GENERAL SUPPLIE/BASK 694.50 SUPPLIES-PMS B-BB 01/10/2013 EAST TEXAS SPORTS CE 199 E 36 6399 34 001 0 91 020 GENERAL SUPPLIE/TRAC 270.00 SUPPLIES-GIRLS TR 01/10/2013 EAST TEXAS SPORTS CE 199 E 51 6399 00 830 0 99 000 GENERAL SUPPLIE/WARE 836.00 SUPPLIES-PHS BASE 01/10/2013 EAST TEXAS SPORTS CE 199 E 51 6399 00 830 0 99 000 GENERAL SUPPLIE/WARE 1,273.60 SUPPLIES-PHS BASE 01/10/2013 EAST TEXAS SPORTS CE 199 E 36 6399 35 001 0 91 010 GENERAL SUPPLIE/BASE 443.90 SUPPLIES-BASEBALL 01/10/2013 EAST TEXAS SPORTS CE 199 E 36 6399 31 001 0 91 000 GENERAL SUPPLIE/TENN Totals for EAST TEXAS SPORTS CENTER INC 01/10/2013 EDEN, TIMOTHY 199 E 36 6299 33 001 0 91 020 MISC. CONTRACTE/BASK 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 LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) VENDOR 01/10/2013 ELKHART ISD ACCOUNT ACCOUNT NUMBER DESCRIPTION 199 E 36 6499 32 001 0 91 020 MISC OPERATING/POWER 10/17/13 Page:142 1:43 PM INVOICE AMOUNT DESCRIPTION 250.00 ENTRY FEE-GIRLS P ELKS POWERLIFTING INVITATIONAL Totals for ELKHART ISD 250.00 01/10/2013 ELLIOTT'S ELECTRIC S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 01/10/2013 ELLIOTT'S ELECTRIC S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 87.60 Electrical suppli 86.83 Electrical suppli 01/10/2013 ELLIOTT'S ELECTRIC S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 472.12 Electrical Suppli 01/10/2013 ELLIOTT'S ELECTRIC S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 228.75 Electrical Suppli 01/10/2013 ELLIOTT'S ELECTRIC S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 1,293.30 Electrical Suppli 01/10/2013 ELLIOTT'S ELECTRIC S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 5.80 Electrical Suppli 01/10/2013 ELLIOTT'S ELECTRIC S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 28.98 Electrical Suppli 01/10/2013 ELLIOTT'S ELECTRIC S 199 E 53 6399 00 800 0 99 000 GENERAL SUPPLIE/TECH 518.36 Quote 12/11/2012 Cat 5E cable for set up tv monitor 01/10/2013 ELLIOTT'S ELECTRIC S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 111.42 Electrical Suppli 01/10/2013 ELLIOTT'S ELECTRIC S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 22.54 Electrical Suppli 01/10/2013 ELLIOTT'S ELECTRIC S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 33.00 Electrical suppli 01/10/2013 ELLIOTT'S ELECTRIC S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 19.68 Electrical suppli 01/10/2013 ELLIOTT'S ELECTRIC S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 506.96 Electrical suppli 01/10/2013 ELLIOTT'S ELECTRIC S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 297.20 Electrical suppli 01/10/2013 ELLIOTT'S ELECTRIC S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 42.87 Electrical Suppli 01/10/2013 ELLIOTT'S ELECTRIC S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 99.24 Electrical Suppli 01/10/2013 ELLIOTT'S ELECTRIC S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 224.49 Electrical Suppli 01/10/2013 ELLIOTT'S ELECTRIC S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 45.11 Electrical Suppli 01/10/2013 ELLIOTT'S ELECTRIC S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 16.32 Electrical Suppli 01/10/2013 ELLIOTT'S ELECTRIC S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 154.18 Electrical suppli 01/10/2013 ELLIOTT'S ELECTRIC S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & Totals for ELLIOTT'S ELECTRIC SUPPLY, IN 01/10/2013 ELSEVIER 410 E 11 6329 00 810 0 99 000 READING MATERIALS//C Totals for ELSEVIER 01/10/2013 ENGLEDOW FARM & RANC 199 E 11 6399 61 001 0 22 000 GENERAL SUPPLIE/AGRI 47.70 Electrical suppli 4,342.45 5,158.46 Health Careers/CT 5,158.46 202.90 supplies for Wild (grass seed, fert seed, tools, etc) Dear Totals for ENGLEDOW FARM & RANCH SUPPLY 01/10/2013 FAIRFIELD ISD 199 E 36 6499 33 041 0 91 010 MISC OPERATING/BASKE 202.90 100.00 ENTRY FEES-PMS B FAIRFIELD TOURNAM Totals for FAIRFIELD ISD 100.00 01/10/2013 FASTENAL COMPANY 199 E 51 6399 00 830 0 99 000 GENERAL SUPPLIE/WARE 297.53 Misc. nuts, bolts 01/10/2013 FASTENAL COMPANY 199 E 51 6399 00 830 0 99 000 GENERAL SUPPLIE/WARE 82.90 Misc. nuts, bolts 01/10/2013 FASTENAL COMPANY 199 E 51 6399 00 830 0 99 000 GENERAL SUPPLIE/WARE 26.96 Misc. nuts, bolts fasteners fasteners fasteners Totals for FASTENAL COMPANY 407.39 01/10/2013 FERGUSON ENTERPRISES 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 44.89 plumbing supplies 01/10/2013 FERGUSON ENTERPRISES 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 119.00 plumbing supplies 01/10/2013 FERGUSON ENTERPRISES 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & Totals for FERGUSON ENTERPRISES, INC. #6 9.58 plumbing supplies 173.47 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 10/17/13 Page:143 1:43 PM INVOICE AMOUNT DESCRIPTION 01/10/2013 GDF SUEZ ENERGY RESO 199 E 51 6259 03 107 0 99 000 UTILITIES/ELECTRIC / 3,344.96 201 GILLESPIE ELE 01/10/2013 GDF SUEZ ENERGY RESO 199 E 51 6259 03 830 0 99 000 UTILITIES/ELECTRIC / 1,065.60 @BUS BARN SC 11/1 01/10/2013 GDF SUEZ ENERGY RESO 199 E 51 6259 03 830 0 99 000 UTILITIES/ELECTRIC / 01/10/2013 GDF SUEZ ENERGY RESO 199 E 51 6259 03 830 0 99 000 UTILITIES/ELECTRIC / 22.36 01301 S ROYALL BU 01/10/2013 GDF SUEZ ENERGY RESO 199 E 51 6259 03 804 0 99 000 UTILITIES/ELECTRIC / 865.82 1007 E PARK 11/27 01/10/2013 GDF SUEZ ENERGY RESO 199 E 51 6259 03 830 0 99 000 UTILITIES/ELECTRIC / 33.62 240 BEN MILAM DR 01/10/2013 GDF SUEZ ENERGY RESO 199 E 51 6259 03 041 0 99 000 UTILITIES/ELECTRIC / 422.83 233 BEN MILAM DR 01/10/2013 GDF SUEZ ENERGY RESO 199 E 51 6259 03 001 0 99 000 UTILITIES/ELECTRIC / 1,456.25 515 BEN BROOK STA 01/10/2013 GDF SUEZ ENERGY RESO 199 E 51 6259 03 001 0 99 000 UTILITIES/ELECTRIC / 4,570.72 1600 S LOOP 256 U 01/10/2013 GDF SUEZ ENERGY RESO 199 E 51 6259 03 102 0 99 000 UTILITIES/ELECTRIC / 1,663.23 10220 HAMLETT 11/ 01/10/2013 GDF SUEZ ENERGY RESO 199 E 51 6259 03 110 0 99 000 UTILITIES/ELECTRIC / 6,466.28 STORY SCHOOL 11/2 01/10/2013 GDF SUEZ ENERGY RESO 199 E 51 6259 03 001 0 99 000 UTILITIES/ELECTRIC / 7,997.94 1600 S LOOP 256 M 01/10/2013 GDF SUEZ ENERGY RESO 199 E 51 6259 03 101 0 99 000 UTILITIES/ELECTRIC / 3,355.55 2429 HWY 155 11/2 01/10/2013 GDF SUEZ ENERGY RESO 199 E 51 6259 03 110 0 99 000 UTILITIES/ELECTRIC / 171.63 5300 N LOOP 256 L 01/10/2013 GDF SUEZ ENERGY RESO 199 E 51 6259 03 001 0 99 000 UTILITIES/ELECTRIC / 1,428.45 1602 s loop 256 v 01/10/2013 GDF SUEZ ENERGY RESO 199 E 51 6259 03 041 0 99 000 UTILITIES/ELECTRIC / 1,336.74 233 BEN MILAM REA 01/10/2013 GDF SUEZ ENERGY RESO 199 E 51 6259 03 001 0 99 000 UTILITIES/ELECTRIC / 174.62 PRACTICE BASEBALL 01/10/2013 GDF SUEZ ENERGY RESO 199 E 51 6259 03 041 0 99 000 UTILITIES/ELECTRIC / 10.71 233 BEN MILAM DR 01/10/2013 GDF SUEZ ENERGY RESO 199 E 51 6259 03 001 0 99 000 UTILITIES/ELECTRIC / 164.22 1600 S LOOP 256 U 01/10/2013 GDF SUEZ ENERGY RESO 199 E 51 6259 03 041 0 99 000 UTILITIES/ELECTRIC / 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 Totals for GDF SUEZ ENERGY RESOURCES NA 01/10/2013 GEORGE TORMA A/C HEA 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 40,979.53 150.00 Defrost Control b department at PHS Totals for GEORGE TORMA A/C HEATING 150.00 01/10/2013 GILBERT, RANDY 199 E 36 6299 40 001 0 91 010 MISC. CONTRACTE/SOCC 50.00 ANNOUNCER 01/10/2013 GILBERT, RANDY 199 E 36 6299 40 001 0 91 020 MISC. CONTRACTE/SOCC 50.00 ANNOUNCER 01/10/2013 GILBERT, RANDY 199 E 36 6299 33 001 0 91 010 MISC. CONTRACTE/BASK 50.00 HALLWAY 01/10/2013 GILBERT, RANDY 199 E 36 6299 33 001 0 91 020 MISC. CONTRACTE/BASK 50.00 HALLWAY 01/10/2013 GILBERT, RANDY 199 E 36 6299 33 001 0 91 010 MISC. CONTRACTE/BASK Totals for GILBERT, RANDY 01/10/2013 HARRIS, PATRICK 199 E 36 6299 33 041 0 91 020 MISC. CONTRACTE/BASK 50.00 HALLWAY 250.00 91.63 OFFICIALS FOR- PM BASKETBALL WITH R 7B & 8B Totals for HARRIS, PATRICK 91.63 01/10/2013 HEINEMANN 224 E 11 6399 00 101 3 23 000 GENERAL SUPPLIE//NOR 220.00 CLASSROOM SUPPLIE 01/10/2013 HEINEMANN 199 E 11 6329 17 110 0 11 000 READING MATERIALS/RE 347.81 Comprehension Too 01/10/2013 HEINEMANN 199 E 11 6399 15 110 0 11 000 GENERAL SUPPLIE/SOCI 382.59 Comprehension Too title reading all 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 10/17/13 Page:144 1:43 PM INVOICE AMOUNT DESCRIPTION title reading all Totals for HEINEMANN 01/10/2013 HOUGHTON MIFFLIN COM 211 E 11 6399 00 107 3 30 000 GENERAL SUPPLIE//SOU 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 SUPPLIES MAINT/TRANS Totals for IBSA - TYLER 01/10/2013 JACKSONVILLE FENCE C 199 E 51 6249 01 830 0 99 000 CONTRACTED MAINT AND 3,120.00 487.80 Batteries for Bus 487.80 1,757.00 labor and materia fence section at Milam Totals for JACKSONVILLE FENCE COMPANY, I 01/10/2013 JOEL'S DECORATING CE 199 E 51 6249 01 830 0 99 000 CONTRACTED MAINT AND 1,757.00 6,076.57 Replace carpet in 240 Ben Milam Totals for JOEL'S DECORATING CENTER 01/10/2013 KNOX, NORRIS 199 E 36 6299 33 041 0 91 010 MISC. CONTRACTE/BASK 6,076.57 61.20 OFFICIAL-PMS BOYS WITH FAIRFIELD 12 Totals for KNOX, NORRIS 01/10/2013 L-1 ENROLLMENT SERVI 199 E 41 6499 00 730 0 99 000 MISC OPERATING/GENER Totals for L-1 ENROLLMENT SERVICE 01/10/2013 LAFONTAINE, PHILLIPP 199 E 36 6411 44 001 0 91 000 TRAVEL AND SUBSISTEN 61.20 47.45 FINGERPRINTING 47.45 90.00 MEALS-BASEBALL CL M EALS-THSBCA BASEB CLINIC-1/10-12/13 Totals for LAFONTAINE, PHILLIPPE 01/10/2013 LANE PEST CONTROL 199 E 51 6249 02 830 0 99 000 CONTRACTED MAINT AND Totals for LANE PEST CONTROL 01/10/2013 LIGHTFOOT A/C & REFR 199 E 51 6249 01 830 0 99 000 CONTRACTED MAINT AND 90.00 495.00 pest control trea 495.00 251.42 service on ice ma kitchen equipment Totals for LIGHTFOOT A/C & REFRIGERATION 01/10/2013 LONE STAR COACHING C 199 E 36 6495 44 001 0 91 000 DUES/COACHES/DIRECTO 251.42 700.00 DUES AND REGISTRA 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 BUILDINGS SUPPLIES & 4.73 building supplies 01/10/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 27.91 building supplies 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) 10/17/13 Page:145 1:43 PM ACCOUNT ACCOUNT NUMBER DESCRIPTION PISD Gener 01/10/2013 LOWE'S 199 E 51 6317 00 830 0 99 000 GROUNDS SUPPLIES & M 63.08 supplies for the 01/10/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 124.00 building supplies 01/10/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 123.01 building supplies 01/10/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 11.91 building supplies 01/10/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 202.62 building supplies 01/10/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 28.45 building supplies 01/10/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 59.91 building supplies 01/10/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 37.20 building supplies 01/10/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 90.72 building supplies 01/10/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 58.79 building supplies 01/10/2013 LOWE'S 199 E 36 6399 38 001 0 91 000 GENERAL SUPPLIE/FOOT 54.96 SUPPLIES-PHS FOOT 01/10/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 24.87 building supplies 01/10/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 42.69 building supplies 01/10/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 30.88 building supplies 01/10/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 15.23 building supplies 01/10/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 97.61 building supplies 01/10/2013 LOWE'S 199 E 53 6399 00 800 0 99 000 GENERAL SUPPLIE/TECH 62.40 TECHNOLOGY - SUPP 01/10/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 23.94 building supplies 01/10/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 130.18 building supplies 01/10/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 77.84 building supplies 01/10/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 53.13 building supplies 01/10/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 35.85 building supplies 01/10/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 184.51 building supplies 01/10/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 115.76 building supplies 01/10/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 61.69 building supplies 01/10/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 27.94 building supplies 01/10/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 119.93 building supplies 01/10/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 50.28 building supplies 01/10/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 5.48 building supplies 01/10/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 98.46 building supplies 01/10/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 9.94 building supplies 01/10/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 49.96 building supplies 01/10/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 10.94 building supplies 01/10/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 29.98 building supplies 01/10/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 8.75 building supplies 01/10/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 454.08 building supplies 01/10/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 66.10 building supplies 01/10/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 64.26 building supplies 01/10/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 23.92 building supplies 01/10/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 247.78 building supplies 01/10/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 30.21 building supplies 01/10/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 8.24 building supplies 01/10/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 45.50 building supplies 01/10/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 43.63 building supplies 01/10/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & VENDOR INVOICE AMOUNT DESCRIPTION - Gary Williams Totals for LOWE'S 01/10/2013 MARK HENDERSON ELECT 199 E 51 6249 01 830 0 99 000 CONTRACTED MAINT AND 26.55 building supplies 3,265.80 676.39 Finishing up misc work (trim & ligh at 240 Ben Milam) Totals for MARK HENDERSON ELECTRIC, INC. 01/10/2013 MARSHALL, LAMORRIS 199 E 36 6299 33 041 0 91 010 MISC. CONTRACTE/BASK 676.39 61.20 OFFICIAL-PMS BOYS WITH FAIRFIELD 12 Totals for MARSHALL, LAMORRIS 61.20 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 01/10/2013 MCKNIGHT, VINCENT ACCOUNT ACCOUNT NUMBER DESCRIPTION 199 E 36 6299 33 041 0 91 020 MISC. CONTRACTE/BASK 10/17/13 Page:146 1:43 PM INVOICE AMOUNT DESCRIPTION 95.51 OFFICIALS FOR- PM BASKETBALL WITH R 7A & 8A 01/10/2013 MCKNIGHT, VINCENT 199 E 36 6299 33 001 0 91 020 MISC. CONTRACTE/BASK 92.76 OFFICIAL-12/11/12 BASKETBALL-CANTON Totals for MCKNIGHT, VINCENT 188.27 01/10/2013 MOBILE MINI, INC. 199 E 51 6399 00 830 0 99 832 GENERAL SUPPLIE/WARE 135.48 rental on storage 01/10/2013 MOBILE MINI, INC. 199 E 51 6399 00 830 0 99 832 GENERAL SUPPLIE/WARE 135.48 rental on storage Construction Prep Construction Prep Totals for MOBILE MINI, INC. 01/10/2013 NCS PEARSON, INC 199 E 31 6339 00 810 0 99 000 TESTING MATERIALS/Ge Totals for NCS PEARSON, INC 270.96 602.70 Dyslexia Screenin 602.70 01/10/2013 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 8.48 parts repair Vehi 01/10/2013 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 37.13 parts repair Vehi 01/10/2013 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 20.98 parts repair Vehi 01/10/2013 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 111.27 parts repair Vehi 01/10/2013 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 12.25 parts repair Vehi 01/10/2013 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 84.55 parts repair Vehi 01/10/2013 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 44.52 parts repair Vehi 01/10/2013 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 10.99 parts repair Vehi 01/10/2013 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 94.31 parts repair Vehi 01/10/2013 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 164.97 parts repair Vehi 01/10/2013 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 34.23 parts repair Vehi 01/10/2013 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 9.75 parts repair Vehi 01/10/2013 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 65.11 parts repair Vehi 01/10/2013 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 18.90 parts repair Vehi 01/10/2013 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS Totals for O'REILLY AUTOMOTIVE STORES, I 83.79 parts repair Vehi 801.23 01/10/2013 OFFICE DEPOT, INC. 199 E 11 6399 00 001 0 11 000 GENERAL SUPPLIE//PHS 88.25 Drum for printer 01/10/2013 OFFICE DEPOT, INC. 199 E 23 6399 00 110 0 99 000 GENERAL SUPPLIE/GENE 23.84 Office supplies 01/10/2013 OFFICE DEPOT, INC. 199 E 36 6399 46 001 0 91 000 GENERAL SUPPLIE/ALL 63.57 SUPPLIES-FOOTBALL 01/10/2013 OFFICE DEPOT, INC. 199 E 23 6399 00 110 0 99 000 GENERAL SUPPLIE/GENE 01/10/2013 OFFICE DEPOT, INC. 199 E 51 6399 00 830 0 99 000 GENERAL SUPPLIE/WARE - Jan Carr 81.75 Office supplies 193.48 Office Depot - HP inkjet cartridges Totals for OFFICE DEPOT, INC. 450.89 01/10/2013 PALESTINE AREA CHAMB 199 E 41 6495 00 730 0 99 000 DUES/GENERIC/PERSONN 89.00 MEMBERSHIP DUES F 01/10/2013 PALESTINE AREA CHAMB 199 E 41 6411 00 730 0 99 000 TRAVEL AND SUBSISTEN 20.00 QUARTERLY BUSINES EIBEN Totals for PALESTINE AREA CHAMBER OF COM 01/10/2013 PARDUE TREE SERVICE 199 E 51 6249 01 830 0 99 000 CONTRACTED MAINT AND 109.00 3,200.00 trim & tree remov Washington Totals for PARDUE TREE SERVICE LLC 01/10/2013 POFF, SHERRILL 270 E 13 6299 00 810 3 24 000 MISC. CONTRACTE/STAF 3,200.00 1,800.00 Consultant Fee fo December/SPoff Totals for POFF, SHERRILL 1,800.00 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 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 SUPPLIES MAINT/TRANS 214.94 parts to repair I 01/10/2013 PRICE INTERNATIONAL, 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 3,423.43 parts to repair I 01/10/2013 PRICE INTERNATIONAL, 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS -320.00 parts to repair I 01/10/2013 PRICE INTERNATIONAL, 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 739.97 parts to repair I 01/10/2013 PRICE INTERNATIONAL, 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 222.90 parts to repair I Buses Buses Buses Buses Buses Totals for PRICE INTERNATIONAL, INC. 01/10/2013 PRINCETON HIGH SCHOO 199 E 36 6495 22 001 0 99 000 DUES/UIL ACADEMIC/LI 4,281.24 118.00 Princeton HS Spri entries, Jan. 11 TO Kathleen Brown Totals for PRINCETON HIGH SCHOOL 01/10/2013 PROGRESSIVE WASTE SO 199 E 51 6299 00 830 0 99 000 MISC. CONTRACTE/WARE Totals for PROGRESSIVE WASTE SOLUTIONS O 118.00 1,140.00 BUS BARN ROYAL DE 1,140.00 01/10/2013 RED HAT RENTALS-PALE 199 E 51 6249 01 830 0 99 000 CONTRACTED MAINT AND 552.23 labor and materia 01/10/2013 RED HAT RENTALS-PALE 199 E 36 6299 22 041 0 99 000 MISC. CONTRACTE/UIL 343.84 TABLES AND CHAIRS scissor lift COMPETITION Totals for RED HAT RENTALS-PALESTINE 01/10/2013 REGION 21 UIL MUSIC 199 E 36 6499 06 041 0 99 000 MISC OPERATING/CHOIR 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 MISC. CONTRACTE/BASK 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 MISC OPERATING/POWER 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 MISC OPERATING/POWER 250.00 ENTRY FEE-RUSK EA POWERLIFTING INVITATIONAL-GIRL Totals for RUSK ISD 500.00 01/10/2013 RYDER OIL COMPANY 199 E 34 6311 00 840 0 99 000 GASOLINE & OTHER FUE 1,988.08 15W40 Delo 400 LE 01/10/2013 RYDER OIL COMPANY 199 E 34 6311 00 840 0 99 000 GASOLINE & OTHER FUE 335.50 Drum of antifreez 01/10/2013 RYDER OIL COMPANY 199 E 34 6311 00 840 0 99 000 GASOLINE & OTHER FUE 6,539.64 Diesel & gasoline 5-20 Totals for RYDER OIL COMPANY 01/10/2013 SALAZAR, DANNY 199 E 36 6299 33 001 0 91 010 MISC. CONTRACTE/BASK 8,863.22 110.00 OFFICIALS-12/18/1 BROWNSBORO Totals for SALAZAR, DANNY 01/10/2013 SATTERWHITE, CHIP 199 E 36 6299 33 041 0 91 010 MISC. CONTRACTE/BASK 110.00 60.00 OFFICIAL-12/10/12 BASKETBALL 7B & 8 Totals for SATTERWHITE, CHIP 60.00 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 10/17/13 Page:148 1:43 PM INVOICE AMOUNT DESCRIPTION PISD Gener 01/10/2013 SHERWIN WILLIAMS COM 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 100.92 paint 01/10/2013 SHERWIN WILLIAMS COM 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 106.67 paint 01/10/2013 SHERWIN WILLIAMS COM 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 126.12 paint 01/10/2013 SHERWIN WILLIAMS COM 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 45.10 paint 01/10/2013 SHERWIN WILLIAMS COM 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 64.86 paint 01/10/2013 SHERWIN WILLIAMS COM 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 96.95 paint 01/10/2013 SHERWIN WILLIAMS COM 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 106.12 paint 01/10/2013 SHERWIN WILLIAMS COM 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 10.98 paint 01/10/2013 SHERWIN WILLIAMS COM 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 223.00 paint 01/10/2013 SHERWIN WILLIAMS COM 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 12.84 paint 01/10/2013 SHERWIN WILLIAMS COM 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 53.20 paint 01/10/2013 SHERWIN WILLIAMS COM 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 21.57 paint 01/10/2013 SHERWIN WILLIAMS COM 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 401.63 paint 01/10/2013 SHERWIN WILLIAMS COM 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 85.55 paint 01/10/2013 SHERWIN WILLIAMS COM 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & Totals for SHERWIN WILLIAMS COMPANY 01/10/2013 SSC SERVICE SOLUTION 199 E 51 6299 00 999 0 99 000 MISC. CONTRACTE/WARE Totals for SSC SERVICE SOLUTIONS 01/10/2013 STATHAM, OLIN JR 199 E 36 6299 33 001 0 91 010 MISC. CONTRACTE/BASK 21.57 paint for Distric 1,477.08 53,156.00 SERVICE FOR JANUA 53,156.00 116.65 OFFICIALS-12/18/1 BROWNSBORO Totals for STATHAM, OLIN JR 01/10/2013 STORY-WRIGHT, INC 199 E 11 6399 16 041 0 11 000 GENERAL SUPPLIE/MATH 01/10/2013 STORY-WRIGHT, INC 199 E 36 6399 46 001 0 91 000 GENERAL SUPPLIE/ALL 01/10/2013 STORY-WRIGHT, INC 199 E 53 6399 00 800 0 99 000 GENERAL SUPPLIE/TECH 116.65 189.22 OFFICE SUPPLIES 166.99 SUPPLIES-ALL SPOR 1,799.94 3 Chairs for Broa Journalism 3 Chai Department 01/10/2013 STORY-WRIGHT, INC 199 E 41 6399 00 750 0 99 000 GENERAL SUPPLIE/GENE 1,058.40 supplies 01/10/2013 STORY-WRIGHT, INC 199 E 41 6399 00 750 0 99 000 GENERAL SUPPLIE/GENE 01/10/2013 STORY-WRIGHT, INC 286 E 11 6399 00 001 3 99 000 GENERAL SUPPLIE//PHS 01/10/2013 STORY-WRIGHT, INC 286 E 11 6399 00 001 3 99 000 GENERAL SUPPLIE//PHS 01/10/2013 STORY-WRIGHT, INC 199 E 41 6399 00 750 0 99 000 GENERAL SUPPLIE/GENE -1,058.40 supplies 01/10/2013 STORY-WRIGHT, INC 199 E 41 6399 00 701 0 99 000 GENERAL SUPPLIE/GENE -53.94 supplies 01/10/2013 STORY-WRIGHT, INC 199 E 41 6399 00 750 0 99 000 GENERAL SUPPLIE/GENE 01/10/2013 STORY-WRIGHT, INC 199 E 41 6399 00 750 0 99 000 GENERAL SUPPLIE/GENE 01/10/2013 STORY-WRIGHT, INC 199 E 21 6399 83 860 0 23 000 GENERAL SUPPLIE/LOCA 162.36 SUPPLIES 01/10/2013 STORY-WRIGHT, INC 199 E 41 6399 00 701 0 99 000 GENERAL SUPPLIE/GENE 162.36 SUPPLIES 01/10/2013 STORY-WRIGHT, INC 199 E 41 6399 00 730 0 99 000 GENERAL SUPPLIE/GENE 162.36 SUPPLIES 01/10/2013 STORY-WRIGHT, INC 199 E 41 6399 00 750 0 99 000 GENERAL SUPPLIE/GENE 162.36 SUPPLIES 01/10/2013 STORY-WRIGHT, INC 199 E 41 6399 00 701 0 99 000 GENERAL SUPPLIE/GENE 01/10/2013 STORY-WRIGHT, INC 698 E 81 6629 00 999 0 99 000 BLDG PURCH/IMPR/UNDI 01/10/2013 STORY-WRIGHT, INC 286 E 11 6399 00 001 3 99 000 GENERAL SUPPLIE//PHS 01/10/2013 STORY-WRIGHT, INC 199 E 21 6399 83 860 0 23 000 GENERAL SUPPLIE/LOCA 10.25 SUPPLIES 01/10/2013 STORY-WRIGHT, INC 199 E 41 6399 00 701 0 99 000 GENERAL SUPPLIE/GENE 10.24 SUPPLIES 01/10/2013 STORY-WRIGHT, INC 199 E 41 6399 00 730 0 99 000 GENERAL SUPPLIE/GENE 10.24 SUPPLIES 01/10/2013 STORY-WRIGHT, INC 199 E 41 6399 00 750 0 99 000 GENERAL SUPPLIE/GENE 10.24 SUPPLIES 01/10/2013 STORY-WRIGHT, INC 199 E 11 6399 00 102 0 11 000 GENERAL SUPPLIE//WAS 18.49 Duo-Finish Colore 01/10/2013 STORY-WRIGHT, INC 199 E 11 6399 00 102 0 11 000 GENERAL SUPPLIE//WAS -25.99 Duo-Finish Colore 01/10/2013 STORY-WRIGHT, INC 286 E 11 6399 00 001 3 99 000 GENERAL SUPPLIE//PHS 575.88 General Supplies 01/10/2013 STORY-WRIGHT, INC 286 E 11 6399 00 001 3 99 000 GENERAL SUPPLIE//PHS 300.41 Supplies 01/10/2013 STORY-WRIGHT, INC 199 E 21 6399 83 860 0 23 000 GENERAL SUPPLIE/LOCA 7.73 SUPPLIES 01/10/2013 STORY-WRIGHT, INC 199 E 41 6399 00 701 0 99 000 GENERAL SUPPLIE/GENE 7.75 SUPPLIES -0.50 3/9/12 PYMT 191.60 General Supplie 9.58 General Supplie -0.03 PMT -0.02 11/15/12 PMTS 53.94 supplies 7,915.00 PHS CTE 212.62 Social Studies su paper for bulleti paper for bulleti 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) 10/17/13 Page:149 1:43 PM ACCOUNT ACCOUNT NUMBER DESCRIPTION PISD Gener 01/10/2013 STORY-WRIGHT, INC 199 E 41 6399 00 730 0 99 000 GENERAL SUPPLIE/GENE 01/10/2013 STORY-WRIGHT, INC 199 E 41 6399 00 750 0 99 000 GENERAL SUPPLIE/GENE 01/10/2013 STORY-WRIGHT, INC 199 E 13 6399 00 810 0 99 000 GENERAL SUPPLIE/STAF 228.09 Instructional Ser 01/10/2013 STORY-WRIGHT, INC 199 E 11 6399 00 102 0 11 000 GENERAL SUPPLIE//WAS 297.96 Duo-Finish Colore 01/10/2013 STORY-WRIGHT, INC 199 E 53 6399 00 800 0 99 000 GENERAL SUPPLIE/TECH 140.30 Temp Order # 210 VENDOR INVOICE AMOUNT DESCRIPTION 7.75 SUPPLIES 7.75 SUPPLIES Supplies paper for bulleti - Supplies, Table Shelving for shop 01/10/2013 STORY-WRIGHT, INC 199 E 53 6399 00 800 0 99 000 GENERAL SUPPLIE/TECH 3,139.72 Temp Order # 210 - Supplies, Table Shelving for shop 01/10/2013 STORY-WRIGHT, INC 199 E 21 6399 83 860 0 23 000 GENERAL SUPPLIE/LOCA 42.11 SUPPLIES 01/10/2013 STORY-WRIGHT, INC 199 E 41 6399 00 701 0 99 000 GENERAL SUPPLIE/GENE 42.13 SUPPLIES 01/10/2013 STORY-WRIGHT, INC 199 E 41 6399 00 730 0 99 000 GENERAL SUPPLIE/GENE 42.13 SUPPLIES 01/10/2013 STORY-WRIGHT, INC 199 E 41 6399 00 750 0 99 000 GENERAL SUPPLIE/GENE 42.13 SUPPLIES 01/10/2013 STORY-WRIGHT, INC 199 E 21 6399 83 860 0 23 000 GENERAL SUPPLIE/LOCA -162.36 SUPPLIES 01/10/2013 STORY-WRIGHT, INC 199 E 41 6399 00 701 0 99 000 GENERAL SUPPLIE/GENE -162.36 SUPPLIES 01/10/2013 STORY-WRIGHT, INC 199 E 41 6399 00 730 0 99 000 GENERAL SUPPLIE/GENE -162.36 SUPPLIES 01/10/2013 STORY-WRIGHT, INC 199 E 41 6399 00 750 0 99 000 GENERAL SUPPLIE/GENE -162.36 SUPPLIES 01/10/2013 STORY-WRIGHT, INC 199 E 21 6399 83 860 0 23 000 GENERAL SUPPLIE/LOCA 91.86 SUPPLIES 01/10/2013 STORY-WRIGHT, INC 199 E 41 6399 00 701 0 99 000 GENERAL SUPPLIE/GENE 91.85 SUPPLIES 01/10/2013 STORY-WRIGHT, INC 199 E 41 6399 00 730 0 99 000 GENERAL SUPPLIE/GENE 91.86 SUPPLIES 01/10/2013 STORY-WRIGHT, INC 199 E 41 6399 00 750 0 99 000 GENERAL SUPPLIE/GENE 01/10/2013 STORY-WRIGHT, INC 199 E 51 6629 00 041 0 99 830 BLDG PURCH/IMPR/WARE 22,800.00 TABLES - PMS CAFE 01/10/2013 STORY-WRIGHT, INC 698 E 81 6629 00 999 0 99 000 BLDG PURCH/IMPR/UNDI 5,067.00 TEACHER'S LOUNGE 01/10/2013 STORY-WRIGHT, INC 698 E 81 6629 00 999 0 99 000 BLDG PURCH/IMPR/UNDI 2,392.00 CTE 01/10/2013 STORY-WRIGHT, INC 199 E 13 6399 00 810 0 99 000 GENERAL SUPPLIE/STAF 89.50 Instructional Ser 01/10/2013 STORY-WRIGHT, INC 286 E 11 6399 00 001 3 99 000 GENERAL SUPPLIE//PHS 464.39 Supplies for soci 91.86 SUPPLIES Supplies Totals for STORY-WRIGHT, INC 01/10/2013 T.H.S.W.P.A. 199 E 36 6495 32 001 0 91 020 DUES/POWERLIFTING/PH 46,580.03 75.00 DUES AND REGISTRA POWERLIFTING Totals for T.H.S.W.P.A. 75.00 01/10/2013 TATUM MUSIC COMPANY, 199 E 11 6249 09 001 0 11 000 CONTRACTED MAINT AND 40.00 instrument repair 01/10/2013 TATUM MUSIC COMPANY, 199 E 11 6399 09 001 0 11 000 GENERAL SUPPLIE/BAND 175.20 band supplies - A 01/10/2013 TATUM MUSIC COMPANY, 199 E 11 6399 09 001 0 11 000 GENERAL SUPPLIE/BAND 51.40 band supplies - A 01/10/2013 TATUM MUSIC COMPANY, 199 E 11 6399 09 001 0 11 000 GENERAL SUPPLIE/BAND 62.40 band supplies - A 01/10/2013 TATUM MUSIC COMPANY, 199 E 11 6399 09 001 0 11 000 GENERAL SUPPLIE/BAND 13.00 band supplies - A 01/10/2013 TATUM MUSIC COMPANY, 199 E 11 6399 09 041 0 11 000 GENERAL SUPPLIE/BAND 40.40 SUPPLIES Chybowski Chybowski Chybowski Chybowski Chybowski Totals for TATUM MUSIC COMPANY, INC. 01/10/2013 TEXAS ASSOC OF SCHOO 199 E 41 6495 00 730 0 99 000 DUES/GENERIC/PERSONN Totals for TEXAS ASSOC OF SCHOOL ADMINIS 01/10/2013 TEXAS DEPT OF PUBLIC 199 E 41 6499 00 730 0 99 000 MISC OPERATING/GENER 382.40 319.80 MEMBERSHIP 319.80 17.00 CRIMINAL HISTORY 2012 Totals for TEXAS DEPT OF PUBLIC SAFETY 17.00 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 PISD Gener 01/10/2013 TEXAS TOLLWAYS ACCOUNT ACCOUNT NUMBER DESCRIPTION 199 E 36 6412 33 001 0 91 020 TRAVEL & SUBSISTENCE 10/17/13 Page:150 1:43 PM INVOICE AMOUNT DESCRIPTION 10.54 TOLL CHG BUS #58 BB Totals for TEXAS TOLLWAYS 01/10/2013 THE ARC OF TEXAS INC 224 E 31 6411 00 860 3 23 000 TRAVEL AND SUBSISTEN 10.54 235.00 REGISTRATION FOR DUKRHAM TO ATTEND WORKSHOP FEBRUARY 01/10/2013 THE ARC OF TEXAS INC 224 E 31 6411 00 860 3 23 000 TRAVEL AND SUBSISTEN 235.00 REGISTRATION FOR TO ATTEND "THE AR FOR FEBRUARY 7-9, Totals for THE ARC OF TEXAS INCLUSION WO 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 01/10/2013 THE WOODWIND BRASSWI 199 E 11 6395 09 041 0 11 000 INVENTORIED SUP/BAND 9,957.98 INVENTORIED SUPPL BAND BAND Totals for THE WOODWIND BRASSWIND 12,171.95 01/10/2013 THOMAS BUS GULF COAS 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 01/10/2013 THOMAS BUS GULF COAS 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 84.55 repair Freightlin 01/10/2013 THOMAS BUS GULF COAS 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 228.82 repair Freightlin Totals for THOMAS BUS GULF COAST GP, INC 01/10/2013 THOMAS GLASS & MIRRO 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 164.72 repair Freightlin 478.09 108.00 (2) 20 1/2 x 30 1 glass for Admin B Totals for THOMAS GLASS & MIRROR 01/10/2013 TIGER DIRECT INC 199 E 53 6399 00 800 0 99 000 GENERAL SUPPLIE/TECH 108.00 492.13 Quote # J2492895 Recorder to trans VHS videos to DVD Totals for TIGER DIRECT INC 492.13 01/10/2013 TINSLEY III, JOSEPH 199 E 52 6299 33 001 0 91 010 MISC. CONTRACTE/Bask 100.00 SECURITY 01/10/2013 TINSLEY III, JOSEPH 199 E 52 6299 33 001 0 91 020 MISC. CONTRACTE/Bask 100.00 SECURITY 01/10/2013 TINSLEY III, JOSEPH 199 E 52 6299 33 001 0 91 010 MISC. CONTRACTE/Bask 100.00 SECURITY 01/10/2013 TINSLEY III, JOSEPH 199 E 52 6299 33 001 0 91 010 MISC. CONTRACTE/Bask 100.00 SECURITY Totals for TINSLEY III, JOSEPH 400.00 01/10/2013 TRACTOR SUPPLY CREDI 199 E 11 6399 72 001 0 22 000 GENERAL SUPPLIE/SKIL 105.53 shop supplies- G. 01/10/2013 TRACTOR SUPPLY CREDI 199 E 11 6399 72 001 0 22 000 GENERAL SUPPLIE/SKIL 136.89 shop supplies- G. Totals for TRACTOR SUPPLY CREDIT PLAN 01/10/2013 TXU ENERGY 199 E 51 6259 03 001 0 99 000 242.42 UTILITIES/ELECTRIC / 78.14 1600 S LOOP 256 G Totals for TXU ENERGY 78.14 11/16-12/17/12 01/10/2013 TYLER TRUCK CENTER 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 50.97 parts to repair B 01/10/2013 TYLER TRUCK CENTER 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 105.84 parts to repair B 01/10/2013 TYLER TRUCK CENTER 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 21.18 parts to repair B 01/10/2013 TYLER TRUCK CENTER 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 30.06 parts to repair B 01/10/2013 TYLER TRUCK CENTER 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 80.28 parts to repair B 01/10/2013 TYLER TRUCK CENTER 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 203.30 parts to repair B 01/10/2013 TYLER TRUCK CENTER 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS Totals for TYLER TRUCK CENTER 01/10/2013 UNIFIRST HOLDINGS, L 199 E 34 6269 00 840 0 99 000 RENTALS - OPERATING 20.80 parts to repair B 512.43 58.12 Uniform rentals 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 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 290.58 Uniform rentals 01/10/2013 UNIFIRST HOLDINGS, L 199 E 34 6269 00 840 0 99 000 RENTALS - OPERATING 15.72 Uniform rentals 01/10/2013 UNIFIRST HOLDINGS, L 199 E 51 6269 01 830 0 99 000 RENTALS - OPERATING 78.62 Uniform rentals 01/10/2013 UNIFIRST HOLDINGS, L 199 E 34 6269 00 840 0 99 000 RENTALS - OPERATING 16.39 Uniform rentals 01/10/2013 UNIFIRST HOLDINGS, L 199 E 51 6269 01 830 0 99 000 RENTALS - OPERATING 81.97 Uniform rentals 01/10/2013 UNIFIRST HOLDINGS, L 199 E 34 6269 00 840 0 99 000 RENTALS - OPERATING 17.84 Uniform rentals 01/10/2013 UNIFIRST HOLDINGS, L 199 E 51 6269 01 830 0 99 000 RENTALS - OPERATING Totals for UNIFIRST HOLDINGS, LP 89.17 Uniform rentals 648.41 01/10/2013 VERIZON WIRELESS 199 E 51 6259 02 830 0 99 000 UTILITIES/PHONE / BL 130.07 CELL 01/10/2013 VERIZON WIRELESS 199 E 51 6259 02 800 0 99 000 UTILITIES/PHONE / BL 376.45 CELL Totals for VERIZON WIRELESS 01/10/2013 VISUAL TECHINQUES, I 199 E 11 6399 18 101 0 11 000 GENERAL SUPPLIE/SCIE Totals for VISUAL TECHINQUES, INC 01/10/2013 WALSH ANDERSON GALLE 199 E 41 6211 00 701 0 99 000 LEGAL SERVICES/GENER Totals for WALSH ANDERSON GALLEGOS GREEN 01/10/2013 WESTWOOD ATHLETIC BO 199 E 36 6499 32 001 0 91 020 MISC OPERATING/POWER 506.52 258.00 rolls of laminati 258.00 127.50 LEGAL FEES 127.50 250.00 ENTRY FEE-WESTWOO STRENGTH POWERLIF INVITATIONAL-GIRL 01/10/2013 WESTWOOD ATHLETIC BO 199 E 36 6499 32 001 0 91 010 MISC OPERATING/POWER 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 MISC OPERATING/SOCCE Totals for WHITEHOUSE ISD 01/10/2013 WILLIAMS, CASEY 199 E 36 6411 44 001 0 91 000 TRAVEL AND SUBSISTEN Totals for WILLIAMS, CASEY 500.00 250.00 ENTRY FEE-SOCCER 250.00 90.00 MEALS-BASEBALL-TH 90.00 01/10/2013 WILSON, ELIZABETH 199 E 36 6299 33 001 0 91 010 MISC. CONTRACTE/BASK 60.00 PHS BB GATE 01/10/2013 WILSON, ELIZABETH 199 E 36 6299 33 001 0 91 020 MISC. CONTRACTE/BASK 60.00 GATE PHS G BB 01/10/2013 WILSON, ELIZABETH 199 E 36 6299 33 001 0 91 010 MISC. CONTRACTE/BASK Totals for WILSON, ELIZABETH 01/10/2013 WINFIELD, CHRISTOPHE 199 E 36 6299 38 001 0 91 000 MISC. CONTRACTE/FOOT 60.00 GATE PHS B BB 180.00 234.50 MISC. CONTRACTED SERVICES-CHRIS WI Totals for WINFIELD, CHRISTOPHER 01/10/2013 WORKCO STAFFING SERV 199 E 51 6249 00 830 0 99 000 CONTRACTED MAINT AND 234.50 648.89 Temporary staffin for week ending 1 Totals for WORKCO STAFFING SERVICES 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 LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) 10/17/13 Page:152 1:43 PM ACCOUNT ACCOUNT NUMBER DESCRIPTION PISD Gener 01/10/2013 XEROX 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 GENERAL SUPPLIE//NOR Totals for ZANER-BLOSER EDUCATIONAL 01/10/2013 ZEPHYR GRAF-X 199 E 36 6399 35 001 0 91 010 GENERAL SUPPLIE/BASE Totals for ZEPHYR GRAF-X INVOICE AMOUNT DESCRIPTION 284.34 COPIER 11,596.89 117.70 alphabet cards fo 117.70 442.55 SUPPLIES-BASEBALL 442.55 01/14/2013 CITY OF PALESTINE 199 E 52 6219 00 001 0 99 000 PROFESSIONAL SE/PHS/ -1,202.00 SRO FEES 01/14/2013 CITY OF PALESTINE 199 E 52 6219 00 001 0 99 000 PROFESSIONAL SE/PHS/ -1,202.00 SRO FEES 01/14/2013 CITY OF PALESTINE 199 E 52 6219 00 001 0 99 000 PROFESSIONAL SE/PHS/ -1,202.00 SRO FEES 01/14/2013 CITY OF PALESTINE 199 E 52 6219 00 001 0 99 000 PROFESSIONAL SE/PHS/ -1,202.00 SRO FEES 01/14/2013 CITY OF PALESTINE 199 E 52 6219 00 001 0 99 000 PROFESSIONAL SE/PHS/ -1,202.00 SRO FEES 01/14/2013 CITY OF PALESTINE 199 E 52 6219 00 001 0 99 000 PROFESSIONAL SE/PHS/ -1,202.00 SRO FEES 01/14/2013 CITY OF PALESTINE 199 E 52 6219 00 001 0 99 000 PROFESSIONAL SE/PHS/ -1,202.00 SRO FEES Totals for CITY OF PALESTINE 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 BUS TRAVEL/FIRST GRA 7,900.00 330.75 Bus transportatio students and staf the Polar Express 13, 2012 01/16/2013 BUS TRIP 199 E 11 6494 10 101 0 11 000 BUS TRAVEL/KINDGERGA 330.75 Bus transportatio students and staf the Polar Express 13, 2012 01/16/2013 BUS TRIP 199 E 34 6494 00 840 0 99 000 BUS TRAVEL/TRANSPORT -661.50 Bus transportatio students and staf the Polar Express 13, 2012 01/16/2013 BUS TRIP 199 E 34 6494 00 840 0 99 000 BUS TRAVEL/TRANSPORT -240.00 BUS TRIP-PHS GIRL 01/16/2013 BUS TRIP 199 E 36 6494 40 001 0 91 020 BUS TRAVEL/SOCCER/PH 240.00 BUS TRIP-PHS GIRL 01/16/2013 BUS TRIP 199 E 34 6494 00 840 0 99 000 BUS TRAVEL/TRANSPORT -147.00 BUS TRIP-PHS BOYS 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 LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) 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 BUS TRAVEL/SOCCER/PH 147.00 BUS TRIP-PHS BOYS 01/16/2013 BUS TRIP 199 E 34 6494 00 840 0 99 000 BUS TRAVEL/TRANSPORT -135.00 BUS TRIP-PHS GIRL 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 BUS TRAVEL/BASKETBAL 135.00 BUS TRIP-PHS GIRL BASKETBALL-12-289TH, JV, V 01/16/2013 BUS TRIP 199 E 34 6494 00 840 0 99 000 BUS TRAVEL/TRANSPORT -297.00 BUS TRIP-PHS BOYS BASKETBALL-12-27TOURNAMENT 01/16/2013 BUS TRIP 199 E 36 6494 33 001 0 91 010 BUS TRAVEL/BASKETBAL 297.00 BUS TRIP-PHS BOYS BASKETBALL-12-27TOURNAMENT 01/16/2013 BUS TRIP 199 E 34 6494 00 840 0 99 000 BUS TRAVEL/TRANSPORT -174.00 BUS TRIP-PHS BOYS 01/16/2013 BUS TRIP 199 E 36 6494 40 001 0 91 010 BUS TRAVEL/SOCCER/PH 174.00 BUS TRIP-PHS BOYS 01/16/2013 BUS TRIP 199 E 34 6494 00 840 0 99 000 BUS TRAVEL/TRANSPORT -198.00 BUS TRIP PHS GIRL 01/16/2013 BUS TRIP 199 E 36 6494 40 001 0 91 020 BUS TRAVEL/SOCCER/PH 198.00 BUS TRIP PHS GIRL 01/16/2013 BUS TRIP 199 E 34 6494 00 840 0 99 000 BUS TRAVEL/TRANSPORT -246.00 BUS TRIP PHS BOYS 01/16/2013 BUS TRIP 199 E 36 6494 40 001 0 91 010 BUS TRAVEL/SOCCER/PH 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 TRAVEL AND SUBSISTEN 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 BUS TRAVEL/TRANSPORT -198.00 BUS TRIP-PMS BOYS 01/18/2013 BUS TRIP 199 E 36 6494 33 041 0 91 010 BUS TRAVEL/BASKETBAL 198.00 BUS TRIP-PMS BOYS 01/18/2013 BUS TRIP 199 E 11 6494 10 101 0 11 000 BUS TRAVEL/KINDGERGA 45.00 Bus transportatio 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 BUS TRAVEL/TRANSPORT -45.00 Bus transportatio on Wheels to sing Christmas 12/18/1 01/18/2013 BUS TRIP 199 E 34 6494 00 840 0 99 000 BUS TRAVEL/TRANSPORT -124.50 BUS TRIP-PMS GIRL 01/18/2013 BUS TRIP 199 E 36 6494 33 041 0 91 020 BUS TRAVEL/BASKETBAL 124.50 BUS TRIP-PMS GIRL 01/18/2013 BUS TRIP 199 E 34 6494 00 840 0 99 000 BUS TRAVEL/TRANSPORT -255.00 BUS TRIP-PHS PHS 01/18/2013 BUS TRIP 199 E 36 6494 33 001 0 91 020 BUS TRAVEL/BASKETBAL 255.00 BUS TRIP-PHS PHS 01/18/2013 BUS TRIP 199 E 34 6494 00 840 0 99 000 BUS TRAVEL/TRANSPORT -255.00 BUS TRIP-PHS BOYS 01/18/2013 BUS TRIP 199 E 36 6494 33 001 0 91 010 BUS TRAVEL/BASKETBAL 255.00 BUS TRIP-PHS BOYS 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 LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) VENDOR 01/18/2013 DIETZ, DEE ACCOUNT ACCOUNT NUMBER DESCRIPTION 199 E 21 6411 82 860 0 23 000 TRAVEL AND SUBSISTEN 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 Totals for DIETZ, DEE 01/24/2013 ACTIVITY FUNDS 199 E 36 6495 44 001 0 91 000 DUES/COACHES/DIRECTO -274.60 40.00 THSCA MEMBERSHIP DEAR PAID OUT OF FUND REIMBURSE 464-23-6499.00-00 Totals for ACTIVITY FUNDS 01/24/2013 ADAMS, JACQUELINE 224 E 31 6411 00 860 3 23 000 TRAVEL AND SUBSISTEN 40.00 59.70 MEALS SWEP CONF H 2/6-5/13 Totals for ADAMS, JACQUELINE 01/24/2013 ALL STAR FORD-MERCUR 199 E 34 6399 00 840 0 99 000 GENERAL SUPPLIE/TRAN 01/24/2013 ALL STAR FORD-MERCUR 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 59.70 7.60 PARTS 133.38 parts to repair D Vehicles Totals for ALL STAR FORD-MERCURY, INC. 140.98 01/24/2013 ALLEN, DARREL 199 E 36 6299 33 041 0 91 010 MISC. CONTRACTE/BASK 47.20 OFFICIAL-PMS BOYS 01/24/2013 ALLEN, DARREL 199 E 36 6299 33 001 0 91 010 MISC. CONTRACTE/BASK 44.71 OFFICIAL-PHS JVB 01/24/2013 ALLEN, DARREL 199 E 36 6299 33 001 0 91 020 MISC. CONTRACTE/BASK 44.71 OFFICIAL-PHS JVB 7B 1/14/13 WITH R BASKETBALL WITH M BASKETBALL WITH M Totals for ALLEN, DARREL 01/24/2013 AMOS, AUDREY 199 E 36 6299 33 041 0 91 010 MISC. CONTRACTE/BASK 136.62 47.20 OFFICIAL-PMS BOYS 7B 1/14/13 WITH R Totals for AMOS, AUDREY 47.20 01/24/2013 ANDERSON COUNTY TAX 199 E 99 6213 01 999 0 99 000 TAX APPRAISAL & COLL 3,989.75 QUARTERLY PMT FOR 01/24/2013 ANDERSON COUNTY TAX 199 E 99 6213 01 999 0 99 000 TAX APPRAISAL & COLL 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 TRAVEL AND SUBSISTEN 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 GENERAL SUPPLIE/WARE Totals for APPLIANCE SALES & SERVICE 01/24/2013 ATKEISSON, DAVID 199 E 41 6411 00 750 0 99 000 TRAVEL AND SUBSISTEN Totals for ATKEISSON, DAVID 69.60 2,096.97 Appliances for 24 2,096.97 190.00 TRAVEL MID WINTER 190.00 01/24/2013 ATMOS ENERGY 199 E 51 6259 04 101 0 99 000 UTILITIES/GAS /PAIN 463.73 2509 ST HWY 155 1 01/24/2013 ATMOS ENERGY 199 E 51 6259 04 110 0 99 000 UTILITIES/GAS /PAIN 634.40 5300 N LOOP 256 1 01/24/2013 ATMOS ENERGY 199 E 51 6259 04 830 0 99 000 UTILITIES/GAS /PAIN Totals for ATMOS ENERGY 01/24/2013 BAGGETT, JEREMY 199 E 36 6299 40 001 0 91 020 MISC. CONTRACTE/SOCC 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 LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) VENDOR ACCOUNT ACCOUNT NUMBER DESCRIPTION 10/17/13 Page:155 1:43 PM INVOICE AMOUNT DESCRIPTION TOURNAMENT 1/10-1 Totals for BAGGETT, JEREMY 01/24/2013 BAILEY, MILLYE 224 E 31 6411 00 860 3 23 000 TRAVEL AND SUBSISTEN 300.00 59.70 MEALS SWEP CONF H 2/6-5/13 Totals for BAILEY, MILLYE 01/24/2013 BENCHMARK EDUCATION 211 E 11 6399 00 101 3 30 000 GENERAL SUPPLIE//NOR Totals for BENCHMARK EDUCATION COMPANY 01/24/2013 BRISTOW, SANDRA 199 E 36 6412 61 001 0 22 000 TRAVEL & SUBSISTENCE 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 01/24/2013 BROWN, KATHLEEN 199 E 36 6411 22 001 0 99 000 TRAVEL AND SUBSISTEN 130.00 36.60 meals- Princeton Classic, Jan. 11Brown Totals for BROWN, KATHLEEN 01/24/2013 BROWN, VINSON 199 E 36 6299 33 001 0 91 010 MISC. CONTRACTE/BASK 36.60 148.30 OFFICIAL-FOR BOY 1/4/13 JACKSONVIL 01/24/2013 BROWN, VINSON 199 E 36 6299 33 001 0 91 020 MISC. CONTRACTE/BASK 141.60 OFFICIALS-PHS GIR BASKETBALL 1/8/13 Totals for BROWN, VINSON 01/24/2013 BRYCE-COTES, JUAN 199 E 36 6299 40 001 0 91 020 MISC. CONTRACTE/SOCC 289.90 170.00 OFFICIAL FOR PHS TOURNAMENT-1/10-1 Totals for BRYCE-COTES, JUAN 01/24/2013 BUFORD THOMPSON COMP 698 E 81 6629 00 999 0 99 000 BLDG PURCH/IMPR/UNDI 170.00 90,013.45 VOC BLDG RENOVATI #7 Totals for BUFORD THOMPSON COMPANY LTD 90,013.45 01/24/2013 BUNCH, RON 199 E 36 6299 40 001 0 91 010 MISC. CONTRACTE/SOCC 131.60 OFFICIAL-PHS BOYS 01/24/2013 BUNCH, RON 199 E 36 6299 40 001 0 91 020 MISC. CONTRACTE/SOCC 145.00 OFFICIAL FOR PHS 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 BUS TRAVEL/TRANSPORT -819.00 BUS TRIP-PHS BOYS 01/24/2013 BUS TRIP 199 E 36 6494 40 001 0 91 010 BUS TRAVEL/SOCCER/PH 819.00 BUS TRIP-PHS BOYS 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 TRAVEL AND SUBSISTEN 0.00 113.10 MEALS Houston fo Educ. Theatre Ass 24-27, 2013 Totals for CATES, ERIC 01/24/2013 CDW-GOVERNMENT INC 286 E 11 6649 00 001 3 99 000 FIXED ASSETS / OTHER Totals for CDW-GOVERNMENT INC 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 LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) 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 01/24/2013 CENTURYLINK 199 E 51 6259 02 800 0 99 000 UTILITIES/PHONE / BL 177.88 LOCAL FIRE ALARMS 01/24/2013 CENTURYLINK 199 E 51 6259 02 800 0 99 000 UTILITIES/PHONE / BL 89.28 LOCAL JAN - FEB 01/24/2013 CENTURYLINK 199 E 51 6259 02 800 0 99 000 UTILITIES/PHONE / BL 91.38 LOCAL JAN - FEB 01/24/2013 CENTURYLINK 199 E 51 6259 02 800 0 99 000 UTILITIES/PHONE / BL Totals for CENTURYLINK 89.28 LOCAL JAN - FEB 447.82 01/24/2013 CHALK'S TRUCK PARTS, 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 536.83 parts to repair D 01/24/2013 CHALK'S TRUCK PARTS, 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 523.24 parts to repair D Vehicles Vehicles Totals for CHALK'S TRUCK PARTS, INC. 1,060.07 01/24/2013 CHARTWELLS FOOD SERV 240 E 35 6299 00 999 0 99 000 MISC. CONTRACTE/Gene 01/24/2013 CHARTWELLS FOOD SERV 240 E 35 6299 01 999 0 99 000 MISC. CONTRACTE/*/UN 8,087.35 FEES 01/24/2013 CHARTWELLS FOOD SERV 240 E 35 6341 00 999 0 99 000 FOOD/Generic/UNDISTR 49,253.83 FEES 01/24/2013 CHARTWELLS FOOD SERV 240 E 35 6342 00 999 0 99 000 NON-FOOD/Generic/UND 5,534.41 FEES 01/24/2013 CHARTWELLS FOOD SERV 240 E 35 6342 01 999 0 99 000 NON-FOOD/*/UNDISTRIB Totals for CHARTWELLS FOOD SERVICE 50,946.07 FEES 4,476.92 FEES 118,298.58 01/24/2013 CITY OF PALESTINE 199 E 51 6259 01 830 0 99 000 UTILITIES/WATER /SHO 01/24/2013 CITY OF PALESTINE 199 E 52 6219 00 001 0 99 000 PROFESSIONAL SE/PHS/ 4,808.00 SRO FEES 01/24/2013 CITY OF PALESTINE 199 E 52 6219 00 001 0 99 000 PROFESSIONAL SE/PHS/ 4,808.00 SRO FEES 01/24/2013 CITY OF PALESTINE 199 E 52 6219 00 001 0 99 000 PROFESSIONAL SE/PHS/ 3,606.00 SRO FEES 01/24/2013 CITY OF PALESTINE 199 E 52 6219 00 001 0 99 000 PROFESSIONAL SE/PHS/ 1,202.00 SRO FEES 01/24/2013 CITY OF PALESTINE 199 E 52 6219 00 001 0 99 000 PROFESSIONAL SE/PHS/ 1,202.00 SRO FEES 01/24/2013 CITY OF PALESTINE 199 E 52 6219 00 001 0 99 000 PROFESSIONAL SE/PHS/ 1,202.00 SRO FEES 01/24/2013 CITY OF PALESTINE 199 E 52 6219 00 001 0 99 000 PROFESSIONAL SE/PHS/ 1,202.00 SRO FEES 01/24/2013 CITY OF PALESTINE 199 E 51 6259 01 110 0 99 000 UTILITIES/WATER /SHO 1,473.36 12/7-1/7/13 01/24/2013 CITY OF PALESTINE 199 E 51 6259 01 101 0 99 000 UTILITIES/WATER /SHO 972.35 12/7-1/7/13 01/24/2013 CITY OF PALESTINE 199 E 51 6259 01 804 0 99 000 UTILITIES/WATER /SHO 767.86 12/7-1/7/13 01/24/2013 CITY OF PALESTINE 199 E 51 6259 01 110 0 99 000 UTILITIES/WATER /SHO 9.00 12/7-1/7/13 01/24/2013 CITY OF PALESTINE 199 E 51 6259 01 107 0 99 000 UTILITIES/WATER /SHO 1,062.27 12/7-1/7/13 01/24/2013 CITY OF PALESTINE 199 E 51 6259 01 001 0 99 000 UTILITIES/WATER /SHO 9.00 1600 S LOOP 256 1 01/24/2013 CITY OF PALESTINE 199 E 51 6259 01 830 0 99 000 UTILITIES/WATER /SHO 112.45 S SYCAMORE 12/7-1 01/24/2013 CITY OF PALESTINE 199 E 51 6259 01 102 0 99 000 UTILITIES/WATER /SHO 254.90 12/7-1/7/13 01/24/2013 CITY OF PALESTINE 199 E 51 6259 01 001 0 99 000 UTILITIES/WATER /SHO 432.90 12/7-1/7/13 01/24/2013 CITY OF PALESTINE 199 E 51 6259 01 107 0 99 000 UTILITIES/WATER /SHO 369.75 12/7-1/7/13 01/24/2013 CITY OF PALESTINE 199 E 51 6259 01 001 0 99 000 UTILITIES/WATER /SHO 6,061.00 12/7-1/7/13 01/24/2013 CITY OF PALESTINE 199 E 52 6219 00 001 0 99 000 PROFESSIONAL SE/PHS/ Totals for CITY OF PALESTINE 01/24/2013 CLARK, GEORGE 199 E 36 6411 44 001 0 91 000 TRAVEL AND SUBSISTEN 13.00 240 BEN MILAM 12/ 1,202.00 SRO FEES 30,769.84 69.60 MEALS-LONE STAR C CLINIC FEB. 8-10- Totals for CLARK, GEORGE 69.60 01/24/2013 CLASSROOM DIRECT 199 E 11 6399 03 107 0 11 000 GENERAL SUPPLIE/THIR 01/24/2013 CLASSROOM DIRECT 199 E 11 6399 03 107 0 11 000 GENERAL SUPPLIE/THIR 153.93 Supplies/J. Jenki 30.84 Supplies/ A. Nich 01/24/2013 CLASSROOM DIRECT 199 E 11 6399 03 107 0 11 000 GENERAL SUPPLIE/THIR 119.58 Supplies/D. Forwa 01/24/2013 CLASSROOM DIRECT 199 E 11 6399 03 107 0 11 000 GENERAL SUPPLIE/THIR 191.12 Supplies/ J. Scog 01/24/2013 CLASSROOM DIRECT 199 E 11 6399 02 107 0 11 000 GENERAL SUPPLIE/SECO 75.64 supplies/A. Dean 01/24/2013 CLASSROOM DIRECT 199 E 11 6399 02 107 0 11 000 GENERAL SUPPLIE/SECO 69.27 Supplies/ D. Blan 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 PISD Gener 01/24/2013 CLASSROOM DIRECT ACCOUNT ACCOUNT NUMBER DESCRIPTION 199 E 11 6399 03 107 0 11 000 GENERAL SUPPLIE/THIR Totals for CLASSROOM DIRECT 01/24/2013 COIA, CHUCK 199 E 36 6299 40 001 0 91 020 MISC. CONTRACTE/SOCC 10/17/13 Page:157 1:43 PM INVOICE AMOUNT DESCRIPTION 272.63 Supplies/ E. Camp 913.01 145.00 OFFICIAL FOR PHS TOURNAMENT 1/10-1 Totals for COIA, CHUCK 01/24/2013 COKER, JAMES 199 E 36 6411 44 001 0 91 000 TRAVEL AND SUBSISTEN 145.00 69.60 MEALS-LONE STAR C CLINIC FEB. 8-10- Totals for COKER, JAMES 01/24/2013 DEFORE, MELINDA 199 E 53 6399 00 800 0 99 000 GENERAL SUPPLIE/TECH Totals for DEFORE, MELINDA 01/24/2013 DEVELOPMENTAL RESOUR 224 E 13 6411 00 860 3 23 000 TRAVEL AND SUBSISTEN 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. 01/24/2013 DOWNEY, DANNIEL 199 E 36 6299 33 041 0 91 010 MISC. CONTRACTE/BASK 278.00 98.29 OFFICIALS-PMS BOY 8TH A BASKETBALL 1/14/13 Totals for DOWNEY, DANNIEL 01/24/2013 DRISKILL, BRANDON 199 E 36 6299 33 001 0 91 010 MISC. CONTRACTE/BASK 98.29 49.99 OFFICIALS FOR PHS BASKETBALL & BOYS 1/15/13 MEXIA 01/24/2013 DRISKILL, BRANDON 199 E 36 6299 33 001 0 91 020 MISC. CONTRACTE/BASK 49.99 OFFICIALS FOR PHS BASKETBALL & BOYS 1/15/13 MEXIA Totals for DRISKILL, BRANDON 01/24/2013 DURHAM, JULI 224 E 13 6411 00 860 3 23 000 TRAVEL AND SUBSISTEN 99.98 76.20 MEALS ARC CONF AU 2/6-8/13 Totals for DURHAM, JULI 01/24/2013 DYNASTUDY INC. 199 E 11 6399 18 110 0 11 000 GENERAL SUPPLIE/SCIE 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 GENERAL SUPPLIE//PHS Totals for EAI EDUCATION 01/24/2013 EAST TEXAS LOCKSMITH 199 E 51 6399 00 830 0 99 000 GENERAL SUPPLIE/WARE Totals for EAST TEXAS LOCKSMITH 694.98 512.90 Supplies 512.90 88.20 key blanks 88.20 01/24/2013 EAST TEXAS SHREDDING 199 E 23 6499 00 107 0 99 000 MISC OPERATING/GENER 25.00 SHREDDERING 01/24/2013 EAST TEXAS SHREDDING 199 E 41 6499 00 750 0 99 000 MISC OPERATING/GENER 34.50 SHREDDERING 01/24/2013 EAST TEXAS SHREDDING 199 E 23 6499 00 110 0 99 000 MISC OPERATING/GENER 34.50 SHREDDERING 01/24/2013 EAST TEXAS SHREDDING 199 E 21 6299 82 860 0 23 000 MISC. CONTRACTE/STAT Totals for EAST TEXAS SHREDDING 01/24/2013 EAST TEXAS SPORTS CE 199 E 36 6399 30 001 0 91 000 GENERAL SUPPLIE/CROS 01/24/2013 EAST TEXAS SPORTS CE 199 E 36 6399 34 001 0 91 020 GENERAL SUPPLIE/TRAC 34.50 SHREDDERING 128.50 1,194.00 SUPPLIES-CC 861.25 SUPPLIES-GIRLS TR 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 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 GENERAL SUPPLIE/BASK 569.50 SUPPLIES-PMS GIRL 01/24/2013 EAST TEXAS SPORTS CE 199 E 36 6399 35 001 0 91 010 GENERAL SUPPLIE/BASE 399.00 SUPPLIES-BASEBALL 01/24/2013 EAST TEXAS SPORTS CE 199 E 36 6399 35 001 0 91 010 GENERAL SUPPLIE/BASE 197.40 SUPPLIES-BASEBALL 01/24/2013 EAST TEXAS SPORTS CE 199 E 36 6399 31 001 0 91 000 GENERAL SUPPLIE/TENN 342.00 SUPPLIES-PHS TENN 01/24/2013 EAST TEXAS SPORTS CE 199 E 36 6399 38 041 0 91 000 GENERAL SUPPLIE/FOOT 199.80 SUPPLIES-PHS FOOT 01/24/2013 EAST TEXAS SPORTS CE 199 E 36 6399 44 001 0 91 000 GENERAL SUPPLIE/COAC 1,011.20 SUPPLIES-PHS FOOT Totals for EAST TEXAS SPORTS CENTER INC 01/24/2013 EAST TEXAS TESTING 199 E 34 6219 00 840 0 99 000 PROFESSIONAL SE/TRAN Totals for EAST TEXAS TESTING 01/24/2013 ED HELPER 199 E 11 6399 82 001 0 23 000 GENERAL SUPPLIE/STAT 4,774.15 40.00 DOT drug testing 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 MISC. CONTRACTE/BASK 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 CONTRACTED MAINT AND 136.08 320.00 Annual State Elev Inspections at PH Totals for ELEVATOR INSPECTION OF TEXAS, 01/24/2013 ELKHART ISD 199 E 36 6499 34 041 0 91 020 MISC OPERATING/TRACK 320.00 200.00 ENTRY FEES FOR PM TRACK-ELKHART JER RELAYS Totals for ELKHART ISD 01/24/2013 FACIO, FRANCISCO 199 E 36 6299 33 001 0 91 010 MISC. CONTRACTE/BASK 200.00 55.00 OFFICIAL-FOR VARS BASKETBALL 12/21/ Totals for FACIO, FRANCISCO 55.00 01/24/2013 FAIRFIELD HIGH SCHOO 199 E 36 6499 34 001 0 91 010 MISC OPERATING/TRACK 300.00 ENTRY FEES- BOYS 01/24/2013 FAIRFIELD HIGH SCHOO 199 E 36 6499 34 001 0 91 020 MISC OPERATING/TRACK 175.00 ENTRY FEES- BOYS 01/24/2013 FAIRFIELD HIGH SCHOO 199 E 36 6499 34 041 0 91 010 MISC OPERATING/TRACK 200.00 ENTRY FEES- BOYS 01/24/2013 FAIRFIELD HIGH SCHOO 199 E 36 6499 34 041 0 91 020 MISC OPERATING/TRACK 200.00 ENTRY FEES- BOYS 01/24/2013 FAIRFIELD HIGH SCHOO 199 E 36 6499 32 001 0 91 010 MISC OPERATING/POWER 275.00 ENTRY FEES- BOYS TRACK-FAIRFIELD E TRACK-FAIRFIELD E TRACK-FAIRFIELD E TRACK-FAIRFIELD E POWERLIFTING-FAIR Totals for FAIRFIELD HIGH SCHOOL 01/24/2013 FLANNELLY, PATRICK 199 E 36 6299 40 001 0 91 020 MISC. CONTRACTE/SOCC 1,150.00 145.00 OFFICIAL FOR PHS TOURNAMENT 1/10-1 Totals for FLANNELLY, PATRICK 01/24/2013 FLANNELLY, SEAN 199 E 36 6299 40 001 0 91 010 MISC. CONTRACTE/SOCC 145.00 90.00 OFFICIAL-PHS BOYS JV GAMES 1/14/13 Totals for FLANNELLY, SEAN 01/24/2013 FOLLETT EDUCATIONAL 286 E 12 6669 00 001 3 99 000 LIBRARY BKS/MED/PHS/ Totals for FOLLETT EDUCATIONAL SERVICES 01/24/2013 FOLLETT LIBRARY RESO 286 E 11 6329 00 001 3 99 000 READING MATERIALS//P 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 LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) 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 READING MATERIALS/PH 649.85 Books for the lib 01/24/2013 FOLLETT LIBRARY RESO 199 E 11 6329 17 110 0 11 000 READING MATERIALS/RE 512.00 Books for library 01/24/2013 FOLLETT LIBRARY RESO 199 E 12 6329 00 001 0 99 000 READING MATERIALS/PH 16.33 Books for the lib 01/24/2013 FOLLETT LIBRARY RESO 199 E 12 6329 00 041 0 99 000 READING MATERIALS/PJ 01/24/2013 FOLLETT LIBRARY RESO 211 E 11 6399 00 041 3 30 000 GENERAL SUPPLIE//PJH grade classroom s 236.72 READING MATERIAL LIBRARY 1,016.09 Paperback books f ELA/JWilliams Totals for FOLLETT LIBRARY RESOURCES 01/24/2013 GATEWAY COMMUNITY PA 199 E 11 6223 82 860 0 23 000 STUDENT TUITION-OTHE 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 01/24/2013 GDF SUEZ ENERGY RESO 199 E 51 6259 03 110 0 99 000 UTILITIES/ELECTRIC / 1,378.30 STORY SCHOOL 12/2 01/24/2013 GDF SUEZ ENERGY RESO 199 E 51 6259 03 101 0 99 000 UTILITIES/ELECTRIC / 664.87 2429 HWY 155 MAIN 01/24/2013 GDF SUEZ ENERGY RESO 199 E 51 6259 03 102 0 99 000 UTILITIES/ELECTRIC / 558.52 102 HAMLETT 12/18 01/24/2013 GDF SUEZ ENERGY RESO 199 E 51 6259 03 107 0 99 000 UTILITIES/ELECTRIC / 1,501.37 201 E GILLESPIE E 01/24/2013 GDF SUEZ ENERGY RESO 199 E 51 6259 03 830 0 99 000 UTILITIES/ELECTRIC / 20.34 01301 S ROYALL BU 01/24/2013 GDF SUEZ ENERGY RESO 199 E 51 6259 03 830 0 99 000 UTILITIES/ELECTRIC / 443.89 @ BUS BARN SC 12/ 12/20-1/1/13 12/15-1/1/13 12/15-1/1/13 Totals for GDF SUEZ ENERGY RESOURCES NA 4,567.29 01/24/2013 GILBERT, RANDY 199 E 36 6299 40 001 0 91 010 MISC. CONTRACTE/SOCC 50.00 ANNOUNCER SOCCER 01/24/2013 GILBERT, RANDY 199 E 36 6299 33 001 0 91 010 MISC. CONTRACTE/BASK 50.00 HALLWAY 01/24/2013 GILBERT, RANDY 199 E 36 6299 33 001 0 91 020 MISC. CONTRACTE/BASK Totals for GILBERT, RANDY 01/24/2013 GOWER, DAVID 199 E 36 6299 40 001 0 91 020 MISC. CONTRACTE/SOCC 50.00 HALLWAY 150.00 170.00 OFFICIAL FOR PHS TOURNAMENT 1/10-1 Totals for GOWER, DAVID 170.00 01/24/2013 GRAINGER, INC. 199 E 11 6399 18 001 0 11 000 GENERAL SUPPLIE/SCIE 325.89 Science lab suppl 01/24/2013 GRAINGER, INC. 199 E 11 6399 18 001 0 11 000 GENERAL SUPPLIE/SCIE 77.37 Science lab suppl 01/24/2013 GRAINGER, INC. 199 E 11 6399 18 001 0 11 000 GENERAL SUPPLIE/SCIE 307.57 Science lab suppl Brown Brown Kathleen Brown Totals for GRAINGER, INC. 01/24/2013 GRANTSTEPS 199 E 13 6291 00 810 0 30 000 CONSULTING/STAFF/CUR 01/24/2013 GRANTSTEPS 286 E 13 6291 00 001 3 99 000 CONSULTING/STAFF/PHS 01/24/2013 GRANTSTEPS 286 E 13 6419 00 001 3 99 000 TRAVEL & SUBSISTENCE Totals for GRANTSTEPS 710.83 30,000.00 YEAR 2 TIPPS GRAN 2,250.00 Consulting 202.00 Consulting 32,452.00 01/24/2013 GRAPELAND ISD 199 E 36 6499 33 041 0 91 010 MISC OPERATING/BASKE 300.00 ENTYR FEES-PMS BO 01/24/2013 GRAPELAND ISD 199 E 36 6412 33 041 0 91 010 TRAVEL & SUBSISTENCE 100.00 MEALS-PMS BOYS BA 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 LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) VENDOR ACCOUNT ACCOUNT NUMBER DESCRIPTION PISD Gener 01/24/2013 GREAT AMERICAN T-SHI 199 E 34 6399 00 840 0 99 000 GENERAL SUPPLIE/TRAN Totals for GREAT AMERICAN T-SHIRT COMPAN 01/24/2013 GRIMSLEY THERAPY SER 224 E 11 6219 00 860 3 23 000 PROFESSIONAL SE//SPE 10/17/13 Page:160 1:43 PM INVOICE AMOUNT DESCRIPTION 70.00 emblem charge for 70.00 2,275.00 CONTRACTED SERVIC OF DECEMBER PROVI GRIMSLEY THERAPY Totals for GRIMSLEY THERAPY SERVICES, P. 01/24/2013 HAMIL, PATRICIA 211 E 13 6299 00 810 3 24 000 MISC. CONTRACTE/STAF 2,275.00 2,850.00 Consultant Fee fo Dec./PHamil Totals for HAMIL, PATRICIA 01/24/2013 HENDERSON, AMBER 199 E 36 6299 33 041 0 91 020 MISC. CONTRACTE/BASK Totals for HENDERSON, AMBER 2,850.00 120.00 TICKETS 120.00 01/24/2013 HILL-HATTEN, PORTIA 199 E 36 6299 33 001 0 91 010 MISC. CONTRACTE/BASK 35.00 OFFICIAL-PHS JVB 01/24/2013 HILL-HATTEN, PORTIA 199 E 36 6299 33 001 0 91 020 MISC. CONTRACTE/BASK 35.00 OFFICIAL-PHS JVB 01/24/2013 HILL-HATTEN, PORTIA 199 E 36 6299 33 001 0 91 020 MISC. CONTRACTE/BASK 55.00 OFFICIAL FOR PHS BASKETBALL WITH M BASKETBALL WITH M BASKETBALL 1/3/13 Totals for HILL-HATTEN, PORTIA 01/24/2013 HUFFMAN, TRUDY 224 E 31 6219 00 860 3 23 000 PROFESSIONAL SE/Gene 125.00 5,019.40 CONTRACTED SERVIC OF DECEMBER PROVI HUFFMAN Totals for HUFFMAN, TRUDY 01/24/2013 ICEE SUCCESS FOUNDAT 211 E 13 6299 00 810 3 24 000 MISC. CONTRACTE/STAF 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 TRAVEL AND SUBSISTEN 5,019.40 3,874.00 ICEE Success Foun 3,874.00 350.00 IStation reading 350.00 69.60 MEALS-LONE STAR C CLINIC FEB. 8-10- Totals for JACKSON, JOSEPH 01/24/2013 JACKSON, KEVIN 199 E 36 6411 44 001 0 91 000 TRAVEL AND SUBSISTEN 69.60 69.60 MEALS-LONE STAR C CLINIC FEB. 8-10- Totals for JACKSON, KEVIN 01/24/2013 JOHNSON, SUSAN 224 E 31 6411 00 860 3 23 000 TRAVEL AND SUBSISTEN 69.60 59.70 MEALS SWEP CONF H 2/6-5/13 Totals for JOHNSON, SUSAN 59.70 01/24/2013 JPMORGAN CHASE BANK 199 E 41 6499 00 701 0 99 000 MISC OPERATING/GENER 60.00 Wal-Mart - Gift C 01/24/2013 JPMORGAN CHASE BANK 199 E 36 6499 22 107 0 99 000 MISC OPERATING/UIL A 217.94 Food for UIL/V. C 01/24/2013 JPMORGAN CHASE BANK 286 E 13 6399 00 001 3 99 000 GENERAL SUPPLIE/STAF 53.99 Replacement part 01/24/2013 JPMORGAN CHASE BANK 199 E 36 6412 40 001 0 91 010 TRAVEL & SUBSISTENCE 168.00 MEALS-PHS BOYS SO 01/24/2013 JPMORGAN CHASE BANK 199 E 34 6311 00 840 0 99 000 GASOLINE & OTHER FUE 69.01 GAS PHS UIL HUGO 01/24/2013 JPMORGAN CHASE BANK 199 E 36 6412 33 001 0 91 020 TRAVEL & SUBSISTENCE 802.40 HOTEL-GIRLS BASKE 01/24/2013 JPMORGAN CHASE BANK 199 E 36 6412 33 001 0 91 010 TRAVEL & SUBSISTENCE 126.00 MEALS-PHS BOYS BA 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 LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) 10/17/13 Page:161 1:43 PM ACCOUNT ACCOUNT NUMBER DESCRIPTION PISD Gener 01/24/2013 JPMORGAN CHASE BANK 199 E 36 6412 33 001 0 91 020 TRAVEL & SUBSISTENCE 71.50 MEALS GIRLS BASKE 01/24/2013 JPMORGAN CHASE BANK 199 E 13 6311 00 041 0 99 000 GASOLINE & OTHER FUE 21.31 GAS PMS W.HAWTHOR 01/24/2013 JPMORGAN CHASE BANK 199 E 36 6412 33 001 0 91 010 TRAVEL & SUBSISTENCE 38.85 MEALS FOR PHS BOY 01/24/2013 JPMORGAN CHASE BANK 199 E 36 6412 33 001 0 91 010 TRAVEL & SUBSISTENCE 160.00 MEALS-BOYS BASKET 01/24/2013 JPMORGAN CHASE BANK 199 E 36 6412 33 001 0 91 020 TRAVEL & SUBSISTENCE 62.88 MEALS GIRLS BASKE 01/24/2013 JPMORGAN CHASE BANK 199 E 36 6412 33 041 0 91 020 TRAVEL & SUBSISTENCE 200.00 MEALS-PMS GIRLS B 01/24/2013 JPMORGAN CHASE BANK 199 E 36 6412 33 001 0 91 010 TRAVEL & SUBSISTENCE 38.85 MEALS FOR PHS BOY 01/24/2013 JPMORGAN CHASE BANK 199 E 11 6329 01 101 0 11 000 READING MATERIALS/FI 01/24/2013 JPMORGAN CHASE BANK 199 E 36 6412 33 001 0 91 020 TRAVEL & SUBSISTENCE 80.95 MEALS-GIRLS BASKE 01/24/2013 JPMORGAN CHASE BANK 211 E 13 6411 00 001 3 30 000 TRAVEL AND SUBSISTEN -10.00 SCI TEACHER ASSOC 01/24/2013 JPMORGAN CHASE BANK 199 E 36 6311 09 001 0 99 000 GASOLINE & OTHER FUE 01/24/2013 JPMORGAN CHASE BANK 199 E 36 6412 40 001 0 91 020 TRAVEL & SUBSISTENCE 210.00 MEALS BOYS AND GI 01/24/2013 JPMORGAN CHASE BANK 199 E 36 6412 40 001 0 91 010 TRAVEL & SUBSISTENCE 138.00 MEALS-PHS BOYS SO 01/24/2013 JPMORGAN CHASE BANK 199 E 36 6311 22 001 0 99 000 GASOLINE & OTHER FUE 18.03 GAS PHS UIL K.BRO 01/24/2013 JPMORGAN CHASE BANK 199 E 36 6311 22 001 0 99 000 GASOLINE & OTHER FUE 13.78 GAS PHS UIL 01/24/2013 JPMORGAN CHASE BANK 199 E 36 6399 38 001 0 91 000 GENERAL SUPPLIE/FOOT 62.99 READING MATERIALS 01/24/2013 JPMORGAN CHASE BANK 199 E 36 6311 44 001 0 91 000 GASOLINE & OTHER FUE 54.00 GAS PHS C.ANGEL 01/24/2013 JPMORGAN CHASE BANK 199 E 36 6412 33 001 0 91 010 TRAVEL & SUBSISTENCE 49.95 MEALS FOR PHS BOY 01/24/2013 JPMORGAN CHASE BANK 199 E 41 6499 00 702 0 99 000 MISC OPERATING/GENER 227.18 SUPPLES BD MEETIN 01/24/2013 JPMORGAN CHASE BANK 199 E 12 6329 00 041 0 99 000 READING MATERIALS/PJ 83.17 BOOKS FOR LIBRARY 01/24/2013 JPMORGAN CHASE BANK 199 E 41 6499 00 701 0 99 000 MISC OPERATING/GENER 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) 01/24/2013 JPMORGAN CHASE BANK 199 E 36 6412 33 001 0 91 010 TRAVEL & SUBSISTENCE 100.00 MEALS-BOYS BASKET 01/24/2013 JPMORGAN CHASE BANK 199 E 13 6311 00 001 0 99 000 GASOLINE & OTHER FUE 36.71 GAS PHS F.JORDAN 01/24/2013 JPMORGAN CHASE BANK 199 E 53 6399 00 800 0 99 000 GENERAL SUPPLIE/TECH 150.79 LOWE's Trsns # 67 ELKHART 12/11/12 12-05-12 - Suppl for Broadcast Des 01/24/2013 JPMORGAN CHASE BANK 199 E 23 6311 00 001 0 99 000 GASOLINE & OTHER FUE 15.29 GAS PHS A.PRINPL 01/24/2013 JPMORGAN CHASE BANK 199 E 12 6329 00 041 0 99 000 READING MATERIALS/PJ 15.60 BOOKS FOR LIBRARY 01/24/2013 JPMORGAN CHASE BANK 199 E 36 6311 22 001 0 99 000 GASOLINE & OTHER FUE 01/24/2013 JPMORGAN CHASE BANK 199 E 41 6411 00 730 0 99 000 TRAVEL AND SUBSISTEN 650.47 HOTEL FEE FOR TAS 01/24/2013 JPMORGAN CHASE BANK 199 E 36 6412 33 001 0 91 010 TRAVEL & SUBSISTENCE 63.00 MEALS-PHS BOYS BA 01/24/2013 JPMORGAN CHASE BANK 199 E 36 6412 33 001 0 91 010 TRAVEL & SUBSISTENCE 63.00 MEALS-PHS BOYS BA 01/24/2013 JPMORGAN CHASE BANK 199 E 36 6412 33 001 0 91 010 TRAVEL & SUBSISTENCE 103.50 MEALS-PHS BOYS BA 01/24/2013 JPMORGAN CHASE BANK 199 E 36 6412 33 001 0 91 010 TRAVEL & SUBSISTENCE 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 01/24/2013 JPMORGAN CHASE BANK 199 E 36 6412 33 001 0 91 010 TRAVEL & SUBSISTENCE 70.00 MEALS-PHS BOYS BASKETBALL-FAIRFI TOURNAMENT 12/6-8 01/24/2013 JPMORGAN CHASE BANK 199 E 36 6412 33 001 0 91 010 TRAVEL & SUBSISTENCE 67.83 MEALS-PHS BOYS BASKETBALL-FAIRFI 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 199 E 41 6499 00 702 0 99 000 MISC OPERATING/GENER 10/17/13 Page:162 1:43 PM INVOICE AMOUNT DESCRIPTION TOURNAMENT 12/6-8 01/24/2013 JPMORGAN CHASE BANK 18.87 Tablecloths, Deco -Legislative Plan - 01/24/2013 JPMORGAN CHASE BANK 199 E 41 6499 00 702 0 99 000 MISC OPERATING/GENER 65.85 Paper goods - Wal Anderson County P Schools Legislati Meeting - 12/10/1 01/24/2013 JPMORGAN CHASE BANK 199 E 41 6499 00 702 0 99 000 MISC OPERATING/GENER 300.00 Meal Legislative Meeting PHS from Brisket House 01/24/2013 JPMORGAN CHASE BANK 199 E 36 6311 44 001 0 91 000 GASOLINE & OTHER FUE 62.95 GAS C.ANGEL 01/24/2013 JPMORGAN CHASE BANK 199 E 36 6311 44 001 0 91 000 GASOLINE & OTHER FUE 31.20 GAS C.ANGEL 01/24/2013 JPMORGAN CHASE BANK 199 E 36 6311 44 001 0 91 000 GASOLINE & OTHER FUE 65.00 GAS C.ANGEL 01/24/2013 JPMORGAN CHASE BANK 199 E 21 6399 79 001 0 22 000 GENERAL SUPPLIE/CARE 0.00 see po 221300059 01/24/2013 JPMORGAN CHASE BANK 199 E 36 6311 44 001 0 91 000 GASOLINE & OTHER FUE 39.46 GAS PHS C. ANGEL 01/24/2013 JPMORGAN CHASE BANK 199 E 31 6499 00 001 0 99 000 MISC OPERATING/Gener 70.00 Credit by Exam/PH 01/24/2013 JPMORGAN CHASE BANK 199 E 11 6399 00 001 0 22 000 GENERAL SUPPLIE//PHS 69.64 Supplies for CTE work room (liquid organizers, trays - Cody Tunstall 01/24/2013 JPMORGAN CHASE BANK 199 E 41 6499 00 702 0 99 000 MISC OPERATING/GENER 67.21 SUPPLES BD MEETIN 01/24/2013 JPMORGAN CHASE BANK 199 E 36 6412 00 041 0 99 000 TRAVEL & SUBSISTENCE 126.00 21 PMS NJHS STUDE 01/24/2013 JPMORGAN CHASE BANK 199 E 41 6399 00 701 0 99 000 GENERAL SUPPLIE/GENE 28.98 ENVELOPES 01/24/2013 JPMORGAN CHASE BANK 199 E 13 6311 00 001 0 22 000 GASOLINE & OTHER FUE 65.02 GAS J.BAKER CTE 01/24/2013 JPMORGAN CHASE BANK 199 E 41 6499 00 702 0 99 000 MISC OPERATING/GENER 01/24/2013 JPMORGAN CHASE BANK 199 E 41 6499 00 702 0 99 000 MISC OPERATING/GENER 4,799.64 COLLEGE BOOKS 01/24/2013 JPMORGAN CHASE BANK 199 E 41 6499 00 750 0 99 000 MISC OPERATING/GENER 3,596.98 COLLEGE BOOKS 01/24/2013 JPMORGAN CHASE BANK 286 E 12 6669 00 001 3 99 000 LIBRARY BKS/MED/PHS/ 10.78 Social Studies 01/24/2013 JPMORGAN CHASE BANK 286 E 12 6669 00 001 3 99 000 LIBRARY BKS/MED/PHS/ 124.19 Social Studies 01/24/2013 JPMORGAN CHASE BANK 286 E 12 6669 00 001 3 99 000 LIBRARY BKS/MED/PHS/ -9.96 Social Studies 01/24/2013 JPMORGAN CHASE BANK 286 E 12 6669 00 001 3 99 000 LIBRARY BKS/MED/PHS/ 01/24/2013 JPMORGAN CHASE BANK 199 E 36 6495 44 001 0 91 000 DUES/COACHES/DIRECTO 53.88 SUPPLES BD MEETIN 59.64 Social Studies 135.00 REGISTRATION-DUES 201 TRACK AND FIE CERTIFICATION 01/24/2013 JPMORGAN CHASE BANK 199 E 11 6399 62 001 0 22 000 GENERAL SUPPLIE/CULI 51.11 supplies Mrs. Rob 01/24/2013 JPMORGAN CHASE BANK 199 E 36 6412 33 001 0 91 020 TRAVEL & SUBSISTENCE 107.04 MEALS-PHS GIRLS B 01/24/2013 JPMORGAN CHASE BANK 199 E 36 6412 33 001 0 91 020 TRAVEL & SUBSISTENCE 100.66 MEALS-PHS GIRLS B 01/24/2013 JPMORGAN CHASE BANK 199 E 36 6412 38 001 0 91 000 TRAVEL & SUBSISTENCE 19.98 MEALS-PHS FOOTBAL 01/24/2013 JPMORGAN CHASE BANK 199 E 36 6311 44 001 0 91 000 GASOLINE & OTHER FUE 57.26 GAS ANGEL 01/24/2013 JPMORGAN CHASE BANK 199 E 36 6412 38 001 0 91 000 TRAVEL & SUBSISTENCE 01/24/2013 JPMORGAN CHASE BANK 199 E 53 6399 00 800 0 99 000 GENERAL SUPPLIE/TECH classes 43.73 MEALS-PHS FOOTBAL 794.87 Replacement Hard Ordered from Amaz 9DJ066-054 01/24/2013 JPMORGAN CHASE BANK 199 E 41 6499 00 702 0 99 000 MISC OPERATING/GENER -8.55 Wally's Party Fac 01/24/2013 JPMORGAN CHASE BANK 199 E 41 6499 00 702 0 99 000 MISC OPERATING/GENER -11.78 Wally's Party Fac 12/10/12 12/10/12 Totals for JPMORGAN CHASE BANK NA 15,679.31 01/24/2013 KAMICO INSTRUCTIONAL 199 E 11 6399 16 110 0 11 000 GENERAL SUPPLIE/MATH 306.60 Math games for Ti 01/24/2013 KAMICO INSTRUCTIONAL 199 E 11 6399 03 107 0 11 000 GENERAL SUPPLIE/THIR 76.65 Supplies/ J. Jenk 01/24/2013 KAMICO INSTRUCTIONAL 199 E 11 6399 03 107 0 11 000 GENERAL SUPPLIE/THIR 164.25 Supplies/ C. Davi 01/24/2013 KAMICO INSTRUCTIONAL 199 E 11 6399 03 107 0 11 000 GENERAL SUPPLIE/THIR 142.35 SUPPLIES / A. Nic classes, etc. 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 Totals for KAMICO INSTRUCTIONAL MEDIA, I 10/17/13 Page:163 1:43 PM INVOICE AMOUNT DESCRIPTION 689.85 01/24/2013 KASEY'S KREATIONS 199 E 41 6399 00 701 0 99 000 GENERAL SUPPLIE/GENE 24.00 Kasey's Kreations 01/24/2013 KASEY'S KREATIONS 199 E 36 6399 29 001 0 91 000 GENERAL SUPPLIE/KIT- 363.00 JERSEY 01/24/2013 KASEY'S KREATIONS 199 E 36 6399 29 001 0 91 000 GENERAL SUPPLIE/KIT- 363.00 JERSEY 01/24/2013 KASEY'S KREATIONS 199 E 36 6399 29 001 0 91 000 GENERAL SUPPLIE/KIT- 576.00 JERSEY SHIRTS 01/24/2013 KASEY'S KREATIONS 199 E 36 6399 29 001 0 91 000 GENERAL SUPPLIE/KIT- 01/24/2013 KASEY'S KREATIONS 199 E 36 6399 32 001 0 91 020 GENERAL SUPPLIE/POWE T-Shirts for Boar 90.00 POLO SHIRTS 234.50 SUPPLIES-PHS GIRL POWERLIFTING Totals for KASEY'S KREATIONS 01/24/2013 KEMP'S OCCUPATIONAL 199 E 11 6219 82 860 0 23 000 PROFESSIONAL SE/STAT 1,650.50 4,041.90 CONTRACTED SERVIC OF DECEMBER PROVI KEMP'S O.T. SERVI 01/24/2013 KEMP'S OCCUPATIONAL 224 E 11 6219 00 860 3 23 000 PROFESSIONAL SE//SPE 2,522.25 CONTRACTED SERVIC OF DECEMBER PROVI KEMP'S O.T. SERVI Totals for KEMP'S OCCUPATIONAL THERAPY S 01/24/2013 KNOX, NORRIS 199 E 36 6299 33 001 0 91 020 MISC. CONTRACTE/BASK 01/24/2013 KNOX, NORRIS 199 E 36 6299 33 001 0 91 010 MISC. CONTRACTE/BASK 6,564.15 85.00 OFFICIALS-PHS GIR BASKETBALL 1/8/13 115.00 OFFICIAL-FOR PHS BASKETBALL 1/7/13 Totals for KNOX, NORRIS 01/24/2013 LAKESHORE 199 E 11 6399 02 107 0 11 000 GENERAL SUPPLIE/SECO 01/24/2013 LAKESHORE 199 E 11 6399 02 107 0 11 000 GENERAL SUPPLIE/SECO Totals for LAKESHORE 01/24/2013 LANE PEST CONTROL 199 E 51 6249 02 830 0 99 000 CONTRACTED MAINT AND Totals for LANE PEST CONTROL 01/24/2013 LANE, SCOTT 199 E 36 6411 44 001 0 91 000 TRAVEL AND SUBSISTEN 200.00 110.99 SUPPLIES/ A. Dean 70.68 Supplies/ D. Blan 181.67 425.00 Northside rodent 425.00 69.60 MEALS-LONE STAR C CLINIC FEB. 8-10- Totals for LANE, SCOTT 69.60 01/24/2013 LEARNING FORWARD 286 E 13 6411 00 001 3 99 000 TRAVEL AND SUBSISTEN 1,692.00 Learning Forward 01/24/2013 LEARNING FORWARD 286 E 23 6411 00 001 3 99 000 TRAVEL AND SUBSISTEN 423.00 Learning Forward Registration Registration Totals for LEARNING FORWARD 2,115.00 01/24/2013 LIGHTFOOT A/C & REFR 199 E 51 6249 01 830 0 99 000 CONTRACTED MAINT AND 85.00 service on ice ma 01/24/2013 LIGHTFOOT A/C & REFR 199 E 51 6249 01 830 0 99 000 CONTRACTED MAINT AND 326.25 service on ice ma 01/24/2013 LIGHTFOOT A/C & REFR 199 E 51 6249 01 830 0 99 000 CONTRACTED MAINT AND 359.70 Lightfoot A/C - B kitchen equipment kitchen equipment Purchase order fo ice machines & ki equipment Totals for LIGHTFOOT A/C & REFRIGERATION 01/24/2013 LONE STAR ATHLETIC D 199 E 36 6499 22 001 0 99 000 MISC OPERATING/UIL A 770.95 58.00 Letter jacket for Harris, UIL - Kat Totals for LONE STAR ATHLETIC DESIGN INC 58.00 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 01/24/2013 MAIN, SHARON ACCOUNT ACCOUNT NUMBER DESCRIPTION 224 E 13 6411 00 860 3 23 000 TRAVEL AND SUBSISTEN 10/17/13 Page:164 1:43 PM INVOICE AMOUNT DESCRIPTION 76.20 MEALS ARC CONF AU 2/6-8/13 Totals for MAIN, SHARON 76.20 01/24/2013 MANDUJANO, ARTURO 199 E 36 6299 40 001 0 91 020 MISC. CONTRACTE/SOCC 170.00 OFFICIAL FOR PHS 01/24/2013 MANDUJANO, ARTURO 199 E 36 6299 40 001 0 91 010 MISC. CONTRACTE/SOCC 64.43 OFFICIALS FOR PHS 01/24/2013 MANDUJANO, ARTURO 199 E 36 6299 40 001 0 91 020 MISC. CONTRACTE/SOCC 64.43 OFFICIALS FOR PHS TOURNAMENT-1/10-1 VARSITY VARSITY Totals for MANDUJANO, ARTURO 01/24/2013 MARCELLUS, JUSTIN 199 E 36 6411 44 001 0 91 000 TRAVEL AND SUBSISTEN VARSITY VARSITY 298.86 69.60 MEALS-LONE STAR C CLINIC FEB. 8-10- Totals for MARCELLUS, JUSTIN 01/24/2013 MARK HENDERSON ELECT 199 E 53 6299 00 800 0 99 000 MISC. CONTRACTE/TECH 69.60 2,161.25 Quote 12/10/12 Duct - To replace was damaged by co Old Admin area at School. Totals for MARK HENDERSON ELECTRIC, INC. 01/24/2013 MARSHALL, LAMORRIS 199 E 36 6299 33 001 0 91 020 MISC. CONTRACTE/BASK 01/24/2013 MARSHALL, LAMORRIS 199 E 36 6299 33 001 0 91 010 MISC. CONTRACTE/BASK 01/24/2013 MARSHALL, LAMORRIS 199 E 36 6299 33 001 0 91 010 MISC. CONTRACTE/BASK 2,161.25 85.00 OFFICIALS-PHS GIR BASKETBALL 1/8/13 115.00 OFFICIAL-FOR PHS BASKETBALL 1/7/13 42.50 OFFICIALS FOR PHS BASKETBALL & BOYS 1/15/13 MEXIA 01/24/2013 MARSHALL, LAMORRIS 199 E 36 6299 33 001 0 91 020 MISC. CONTRACTE/BASK 42.50 OFFICIALS FOR PHS BASKETBALL & BOYS 1/15/13 MEXIA Totals for MARSHALL, LAMORRIS 01/24/2013 MARTIN, CAROLYN 199 E 21 6411 00 810 0 99 000 TRAVEL AND SUBSISTEN 285.00 103.50 Meals for TASA Mi Conference Totals for MARTIN, CAROLYN 103.50 01/24/2013 MCCOYS BUILDING SUPP 199 E 11 6399 72 001 0 22 000 GENERAL SUPPLIE/SKIL 194.62 lumber, tools, na 01/24/2013 MCCOYS BUILDING SUPP 199 E 11 6399 72 001 0 22 000 GENERAL SUPPLIE/SKIL 872.60 lumber, tools, na - G Williams - Williams Totals for MCCOYS BUILDING SUPPLY CENTER 01/24/2013 McDONALD'S 199 E 36 6412 33 001 0 91 020 1,067.22 TRAVEL & SUBSISTENCE 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 01/24/2013 MF ATHLETICS 199 E 36 6399 48 001 0 91 000 GENERAL SUPPLIE/REGI 27.75 REGIONAL TRACK ME 01/24/2013 MF ATHLETICS 199 E 36 6399 48 001 0 91 000 GENERAL SUPPLIE/REGI 1,676.79 REGIONAL TRACK ME Totals for MF ATHLETICS 01/24/2013 MIHALOGLOU, IVAN 199 E 36 6299 09 001 0 99 000 MISC. CONTRACTE/BAND 475.00 REGIONAL TRACK ME 2,179.54 700.00 choreography & Co 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 10/17/13 Page:165 1:43 PM INVOICE AMOUNT DESCRIPTION camps for Nov. & Chybowski Totals for MIHALOGLOU, IVAN 700.00 01/24/2013 MOBILE MINI, INC. 199 E 51 6399 00 830 0 99 832 GENERAL SUPPLIE/WARE 154.31 rental on storage 01/24/2013 MOBILE MINI, INC. 199 E 51 6399 00 830 0 99 832 GENERAL SUPPLIE/WARE 154.31 rental on storage Construction Prep Construction Prep Totals for MOBILE MINI, INC. 01/24/2013 MOERS, DIANE 224 E 13 6411 00 860 3 23 000 TRAVEL AND SUBSISTEN 308.62 76.20 MEALS ARC CONF AU 2/6-8/13 Totals for MOERS, DIANE 76.20 01/24/2013 NCS PEARSON, INC 286 E 11 6223 00 001 3 99 000 STUDENT TUITION-OTHE 39.10 CISS testing vouc 01/24/2013 NCS PEARSON, INC 286 E 11 6223 00 001 3 99 000 STUDENT TUITION-OTHE 404.50 CISS testing vouc manual manual Totals for NCS PEARSON, INC 01/24/2013 NEVCO SCOREBOARD COM 199 E 51 6299 00 830 0 99 000 MISC. CONTRACTE/WARE Totals for NEVCO SCOREBOARD COMPANY 01/24/2013 NORRIS, TAMBRA 244 E 13 6411 00 001 3 22 000 TRAVEL AND SUBSISTEN 443.60 2,687.68 SCOREBOARD 2,687.68 106.20 Austin, Jan. 11-1 TIVA Conf. Totals for NORRIS, TAMBRA 01/24/2013 OVERDRIVE INC. 286 E 12 6669 00 001 3 99 000 LIBRARY BKS/MED/PHS/ Totals for OVERDRIVE INC. 01/24/2013 PAIN CARE CLINICS, P 199 E 34 6219 00 840 0 99 000 PROFESSIONAL SE/TRAN Totals for PAIN CARE CLINICS, PA 01/24/2013 PALESTINE AREA CHAMB 199 E 41 6411 00 730 0 99 000 TRAVEL AND SUBSISTEN 106.20 979.04 eBooks 979.04 55.00 DOT Bus Driver Ph 55.00 10.00 QUARTERLY BUSINES RESERVATION - SHA Totals for PALESTINE AREA CHAMBER OF COM 10.00 01/24/2013 PALESTINE HERALD PRE 199 E 51 6499 00 830 0 99 000 MISC OPERATING/WAREH 285.00 MECHANIC BUS DRIV 01/24/2013 PALESTINE HERALD PRE 199 E 53 6499 00 800 0 99 000 MISC OPERATING/TECHN 786.64 E-RATE ADS 01/24/2013 PALESTINE HERALD PRE 199 E 53 6499 00 800 0 99 000 MISC OPERATING/TECHN Totals for PALESTINE HERALD PRESS 257.69 AD 1,329.33 01/24/2013 PALESTINE ISD FOOD S 199 E 13 6499 00 810 0 99 000 MISC OPERATING/STAFF 292.50 Luncheons for SHA 01/24/2013 PALESTINE ISD FOOD S 199 E 13 6499 00 810 0 99 000 MISC OPERATING/STAFF 245.00 Luncheons for SHA Totals for PALESTINE ISD FOOD SERVICE 537.50 01/24/2013 PALESTINE WELDING & 199 E 11 6399 61 001 0 22 000 GENERAL SUPPLIE/AGRI 128.00 welding and shop 01/24/2013 PALESTINE WELDING & 199 E 11 6399 61 001 0 22 000 GENERAL SUPPLIE/AGRI 46.20 welding and shop Stanley Stanley Totals for PALESTINE WELDING & INDUSTRIA 01/24/2013 PALFLEET TRUCK EQUIP 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 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 LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) VENDOR 01/24/2013 PARKES, FRETA ACCOUNT ACCOUNT NUMBER DESCRIPTION 224 E 61 6299 00 860 3 23 000 MISC. CONTRACTE/TITL 10/17/13 Page:166 1:43 PM INVOICE AMOUNT DESCRIPTION 2,520.00 CONTRACTED SERVIC OF DECAMBER PROVI PARKES Totals for PARKES, FRETA 01/24/2013 POOL, REED 199 E 36 6299 40 001 0 91 020 2,520.00 MISC. CONTRACTE/SOCC 120.00 OFFICIAL FOR PHS Totals for POOL, REED 120.00 TOURNAMENT-1/10-1 01/24/2013 POOL, RYAN 199 E 36 6299 40 001 0 91 010 MISC. CONTRACTE/SOCC 137.72 OFFICIAL-PHS BOYS 01/24/2013 POOL, RYAN 199 E 36 6299 40 001 0 91 020 MISC. CONTRACTE/SOCC 205.00 OFFICIAL FOR PHS 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 LEGAL SERVICES/GENER 49.00 Powell & Leon - P Services - 11/2/2 Totals for POWELL & LEON LLP 49.00 01/24/2013 PROGRESSIVE WASTE SO 199 E 51 6299 00 830 0 99 000 MISC. CONTRACTE/WARE 01/24/2013 PROGRESSIVE WASTE SO 698 E 81 6299 00 999 0 99 000 MISC. CONTRACTE/UNDI 570.00 WASTE - CTE/BUSBA 01/24/2013 PROGRESSIVE WASTE SO 199 E 51 6299 00 830 0 99 000 MISC. CONTRACTE/WARE 1,140.00 WASTE CTE/ BUS BA 01/24/2013 PROGRESSIVE WASTE SO 698 E 81 6299 00 999 0 99 000 MISC. CONTRACTE/UNDI 2,850.00 WASTE CTE/ BUS BA Totals for PROGRESSIVE WASTE SOLUTIONS O 01/24/2013 PROMAXIMA MANUFACTUR 199 E 36 6399 32 001 0 91 000 GENERAL SUPPLIE/POWE Totals for PROMAXIMA MANUFACTURING, LTD 01/24/2013 REALLY GOOD STUFF IN 199 E 11 6399 02 107 0 11 000 GENERAL SUPPLIE/SECO Totals for REALLY GOOD STUFF INC. 01/24/2013 REECE, LEMONE 199 E 36 6299 33 001 0 91 010 MISC. CONTRACTE/BASK 570.00 WASTE - CTE/BUSBA 5,130.00 252.85 SUPPLIES-BOYS POW 252.85 33.90 Supplies/ D. Blan 33.90 55.00 OFFICIAL-FOR VARS BASKETBALL 12/21/ Totals for REECE, LEMONE 01/24/2013 REED, SHARON 199 E 21 6411 00 810 0 99 000 TRAVEL AND SUBSISTEN Totals for REED, SHARON 01/24/2013 REGION 21 UIL MUSIC 199 E 36 6499 09 041 0 99 000 MISC OPERATING/BAND/ 55.00 73.50 Meals for TASM Co 73.50 504.00 PMS BAND SOLO AND STUDENT FEES Totals for REGION 21 UIL MUSIC 01/24/2013 REGION VII, EDUCATIO 286 E 11 6649 00 001 3 99 000 FIXED ASSETS / OTHER Totals for REGION VII, EDUCATION SERVICE 01/24/2013 ROBERT L. JAMISON 199 E 11 6249 09 041 0 11 000 CONTRACTED MAINT AND Totals for ROBERT L. JAMISON 01/24/2013 ROBINSON, TY 199 E 36 6411 44 001 0 91 000 TRAVEL AND SUBSISTEN 504.00 2,812.50 Rosetta Stone 2,812.50 45.00 PMS BAND INSTRUME 45.00 69.60 MEALS-LONE STAR C CLINIC FEB. 8-10- Totals for ROBINSON, TY 01/24/2013 ROSS, TIM 199 E 36 6299 40 001 0 91 010 MISC. CONTRACTE/SOCC 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 LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) VENDOR 01/24/2013 SALAZAR, DANNY ACCOUNT ACCOUNT NUMBER DESCRIPTION 199 E 36 6299 33 001 0 91 020 MISC. CONTRACTE/BASK 10/17/13 Page:167 1:43 PM INVOICE AMOUNT DESCRIPTION 55.00 OFFICIAL FOR PHS BASKETBALL 1/3/13 Totals for SALAZAR, DANNY 55.00 01/24/2013 SANTANA, ELI 199 E 36 6299 40 001 0 91 010 MISC. CONTRACTE/SOCC 50.00 OFFICIALS FOR PHS 01/24/2013 SANTANA, ELI 199 E 36 6299 40 001 0 91 020 MISC. CONTRACTE/SOCC 50.00 OFFICIALS FOR PHS 01/24/2013 SANTANA, ELI 199 E 36 6299 40 001 0 91 020 MISC. CONTRACTE/SOCC VARSITY VARSITY G VARSITY VARSITY G 120.00 OFFICIAL FOR PHS TOURNAMENT-1/10-1 Totals for SANTANA, ELI 220.00 01/24/2013 SATTERWHITE, CHIP 199 E 36 6299 33 001 0 91 010 MISC. CONTRACTE/BASK 67.20 OFFICIAL-FOR VARS 01/24/2013 SATTERWHITE, CHIP 199 E 36 6299 33 041 0 91 010 MISC. CONTRACTE/BASK 60.00 OFFICIALS-PMS BOY BASKETBALL 12/21/ 8TH A BASKETBALL 1/14/13 Totals for SATTERWHITE, CHIP 01/24/2013 SCHNEIDER ELECTRIC B 199 E 51 6249 01 830 0 99 000 CONTRACTED MAINT AND 127.20 1,470.00 Troubleshoot Ener management system Totals for SCHNEIDER ELECTRIC BUILDINGS 01/24/2013 SCHOLASTIC INC 199 E 11 6399 15 110 0 11 000 GENERAL SUPPLIE/SOCI 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 READING MATERIALS/4T 175.30 Week by week phon study, extra prac struggling reader Totals for SCHOLASTIC INC 301.43 01/24/2013 SCHOOL SPECIALTY INC 199 E 11 6399 82 101 0 23 000 GENERAL SUPPLIE/STAT 101.96 HEADSETS FOR COMP 01/24/2013 SCHOOL SPECIALTY INC 199 E 11 6399 03 107 0 11 000 GENERAL SUPPLIE/THIR 24.31 Supplies/ D. Forw 01/24/2013 SCHOOL SPECIALTY INC 199 E 11 6399 82 001 0 23 000 GENERAL SUPPLIE/STAT 175.68 IN-CLASS SUPPLIES 01/24/2013 SCHOOL SPECIALTY INC 199 E 11 6399 03 107 0 11 000 GENERAL SUPPLIE/THIR 110.79 Supplies/ M. Boon 01/24/2013 SCHOOL SPECIALTY INC 199 E 11 6399 03 107 0 11 000 GENERAL SUPPLIE/THIR 45.86 supplies/ A. Nich 01/24/2013 SCHOOL SPECIALTY INC 199 E 11 6399 03 107 0 11 000 GENERAL SUPPLIE/THIR 237.86 supplies/ K. Shew 01/24/2013 SCHOOL SPECIALTY INC 199 E 11 6399 17 107 0 11 000 GENERAL SUPPLIE/READ 1,236.04 ELAR Supplies/ 3r CLASSROOM TEACHER Totals for SCHOOL SPECIALTY INC 1,932.50 01/24/2013 SECCA, INC. -ST-WIDE 255 E 21 6291 00 810 3 24 000 CONSULTING/CURRICULU 01/24/2013 SECCA, INC. -ST-WIDE 270 E 21 6291 00 810 3 24 000 CONSULTING/CURRICULU 01/24/2013 SECCA, INC. -ST-WIDE 199 E 21 6291 00 999 0 24 750 CONSULTING/UNDISTRIB 1,665.00 FEES 01/24/2013 SECCA, INC. -ST-WIDE 199 E 21 6291 00 999 0 24 750 CONSULTING/UNDISTRIB 1,665.00 199 01/24/2013 SECCA, INC. -ST-WIDE 211 E 21 6291 00 810 3 24 000 CONSULTING/CURRICULU 724.00 SECCA/December 01/24/2013 SECCA, INC. -ST-WIDE 211 E 21 6291 00 002 3 24 555 CONSULTING/JUVENILE/ 87.00 SECCA/December 01/24/2013 SECCA, INC. -ST-WIDE 263 E 21 6291 00 810 3 25 000 CONSULTING/CURRICULU Totals for SECCA, INC. -ST-WIDE ED CONS- 01/24/2013 SIKES, STEVEN 199 E 36 6299 33 001 0 91 010 MISC. CONTRACTE/BASK 309.00 SECCA/December 56.00 SECCA/December 52.00 SECCA/December 4,558.00 49.99 OFFICIALS FOR PHS BASKETBALL & BOYS 1/15/13 MEXIA 01/24/2013 SIKES, STEVEN 199 E 36 6299 33 001 0 91 020 MISC. CONTRACTE/BASK 49.99 OFFICIALS FOR PHS 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 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 TRAVEL AND SUBSISTEN 99.98 180.00 REGISTRATION FOR PETTY TO ATTEND: TRAINING SYSTEMS, PLANO, TEXAS ON F 27, 2013 Totals for SPECTRUM TRAINING SYSTEMS INC 01/24/2013 SSC SERVICE SOLUTION 698 E 81 6299 00 999 0 99 000 MISC. CONTRACTE/UNDI Totals for SSC SERVICE SOLUTIONS 01/24/2013 STANDLEY, LYNECE 224 E 31 6411 00 860 3 23 000 TRAVEL AND SUBSISTEN 180.00 2,250.00 CTE 12/8-21/12 2,250.00 59.70 MEALS SWEP CONF H 2/6-5/13 Totals for STANDLEY, LYNECE 01/24/2013 STATHAM, OLIN JR 199 E 36 6299 33 001 0 91 020 MISC. CONTRACTE/BASK 01/24/2013 STATHAM, OLIN JR 199 E 36 6299 33 001 0 91 010 MISC. CONTRACTE/BASK 59.70 78.30 OFFICIAL FOR PHS BASKETBALL 1/3/13 125.00 OFFICIAL-FOR BOY 1/4/13 JACKSONVIL Totals for STATHAM, OLIN JR 01/24/2013 STURNS, CHRIS 199 E 36 6299 33 001 0 91 010 MISC. CONTRACTE/BASK 203.30 148.30 OFFICIAL-FOR BOY 1/4/13 JACKSONVIL Totals for STURNS, CHRIS 01/24/2013 SUCCESS ED, LLC 224 E 13 6299 00 860 3 23 000 MISC. CONTRACTE/STAF 148.30 1,495.51 SPEAKER + HOTEL + MEALS FOR SUCCESS ON DEC. 3, 2012 Totals for SUCCESS ED, LLC 01/24/2013 TASM 211 E 21 6411 00 810 3 24 000 TRAVEL AND SUBSISTEN 1,495.51 140.00 Registration for Conference Totals for TASM 140.00 01/24/2013 TATUM MUSIC COMPANY, 199 E 11 6399 09 001 0 11 000 GENERAL SUPPLIE/BAND 01/24/2013 TATUM MUSIC COMPANY, 199 E 11 6399 09 001 0 11 000 GENERAL SUPPLIE/BAND 252.84 band supplies - C 6.50 band supplies - C 01/24/2013 TATUM MUSIC COMPANY, 199 E 11 6249 09 001 0 11 000 CONTRACTED MAINT AND 74.00 instrument repair 01/24/2013 TATUM MUSIC COMPANY, 199 E 11 6399 09 001 0 11 000 GENERAL SUPPLIE/BAND 35.56 band supplies - C 01/24/2013 TATUM MUSIC COMPANY, 199 E 11 6399 09 001 0 11 000 GENERAL SUPPLIE/BAND 7.76 band supplies - C 01/24/2013 TATUM MUSIC COMPANY, 199 E 11 6249 09 001 0 11 000 CONTRACTED MAINT AND 55.00 instrument repair 01/24/2013 TATUM MUSIC COMPANY, 199 E 11 6249 09 001 0 11 000 CONTRACTED MAINT AND 55.00 instrument repair 01/24/2013 TATUM MUSIC COMPANY, 199 E 11 6395 09 001 0 11 000 INVENTORIED SUP/BAND 7,610.00 Yamaha YBS-62 Bar Saxophone for ban Chybowski Totals for TATUM MUSIC COMPANY, INC. 8,096.66 01/24/2013 TEACHER DIRECT 199 E 11 6399 02 107 0 11 000 GENERAL SUPPLIE/SECO 34.88 Supplies/ A. Dean 01/24/2013 TEACHER DIRECT 199 E 11 6399 02 107 0 11 000 GENERAL SUPPLIE/SECO 48.64 Supplies/ D. Blan Totals for TEACHER DIRECT 01/24/2013 TEXAS DEPARTMENT OF 199 E 51 6249 00 830 0 99 000 CONTRACTED MAINT AND 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 LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) VENDOR ACCOUNT ACCOUNT NUMBER DESCRIPTION 10/17/13 Page:169 1:43 PM INVOICE AMOUNT DESCRIPTION PMS Totals for TEXAS DEPARTMENT OF LICENSING 01/24/2013 TEXAS DEPT OF PUBLIC 199 E 41 6499 00 730 0 99 000 MISC OPERATING/GENER 40.00 19.00 CRIMINAL HISTORY 2012 Totals for TEXAS DEPT OF PUBLIC SAFETY 01/24/2013 TEXAS SCHOOL FOR THE 224 E 13 6411 00 860 3 23 000 TRAVEL AND SUBSISTEN 19.00 200.00 REGISTRATION FOR 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 FIXED ASSETS / OTHER Totals for THE AMERICAN EDUCATION CORPOR 01/24/2013 THE LAB 199 E 36 6219 00 001 0 99 750 PROFESSIONAL SE/PHS/ 01/24/2013 THE LAB 199 E 36 6219 00 041 0 99 750 PROFESSIONAL SE/PJHS Totals for THE LAB 01/24/2013 THE MARKERBOARD PEOP 286 E 11 6399 00 001 3 99 000 GENERAL SUPPLIE//PHS Totals for THE MARKERBOARD PEOPLE 01/24/2013 THE MUSIC BUSINESS 199 E 11 6399 09 041 0 11 000 GENERAL SUPPLIE/BAND Totals for THE MUSIC BUSINESS 01/24/2013 THE RON CLARK ACADEM 286 E 13 6411 00 001 3 99 000 TRAVEL AND SUBSISTEN 200.00 3,500.00 A+ Power Pack Sof 3,500.00 581.00 DRUG TESTING 12/1 581.00 DRUG TESTING 12/1 1,162.00 792.00 Supplies 792.00 241.29 SUPPLIES FOR PMS 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 TRAVEL AND SUBSISTEN 3,600.00 76.20 MEALS ARC CONF AU 2/6-8/13 Totals for THOMASON, RENE 76.20 01/24/2013 TINSLEY III, JOSEPH 199 E 52 6299 33 041 0 91 020 MISC. CONTRACTE/Bask 120.00 SECURITY PMS G BB 01/24/2013 TINSLEY III, JOSEPH 199 E 52 6299 33 041 0 91 010 MISC. CONTRACTE/Bask 100.00 SECURITY 01/24/2013 TINSLEY III, JOSEPH 199 E 52 6299 33 001 0 91 020 MISC. CONTRACTE/Bask 100.00 SECURITY 01/24/2013 TINSLEY III, JOSEPH 199 E 52 6299 33 001 0 91 010 MISC. CONTRACTE/Bask 50.00 SECURITY 01/24/2013 TINSLEY III, JOSEPH 199 E 52 6299 33 001 0 91 020 MISC. CONTRACTE/Bask Totals for TINSLEY III, JOSEPH 01/24/2013 TIVA CONFERENCE 244 E 13 6411 00 001 3 22 000 TRAVEL AND SUBSISTEN 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 MISC. CONTRACTE/SOCC 350.00 170.00 OFFICIAL FOR PHS TOURNAMENT 1/10-1 Totals for TOURAY, ANSUMANA 01/24/2013 TYLER ATHLETICS, INC 199 E 36 6399 36 001 0 91 020 GENERAL SUPPLIE/SOFT Totals for TYLER ATHLETICS, INC. 01/24/2013 UIL MUSIC REGION 21 199 E 36 6495 06 001 0 99 000 DUES/CHOIR/PHS/UNDIS 170.00 1,157.98 SUPPLIES-SOFTBALL 1,157.98 248.00 Solo & Ensemble C for choir- C. Dan Totals for UIL MUSIC REGION 21 248.00 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 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 01/24/2013 UNIVERSITY INTERSCHO 199 E 36 6399 22 001 0 99 000 GENERAL SUPPLIE/UIL 125.00 UIL High School I Meet materials- K Brown Totals for UNIVERSITY INTERSCHOLASTIC LE 227.50 01/24/2013 UT HEALTH CENTER 199 E 33 6411 00 110 0 99 000 TRAVEL AND SUBSISTEN 89.00 Conference at UT 01/24/2013 UT HEALTH CENTER 199 E 33 6411 00 041 0 99 000 TRAVEL AND SUBSISTEN 89.00 REGISTRATION FOR 01/24/2013 UT HEALTH CENTER 199 E 33 6411 00 107 0 99 000 TRAVEL AND SUBSISTEN 89.00 Nurse seminar-C. Science Center SEMINAR FOR GEORG Totals for UT HEALTH CENTER 01/24/2013 VILLA, SHEROLYNN 199 E 11 6411 81 001 0 23 000 TRAVEL AND SUBSISTEN 267.00 72.45 IN DISTRICT TRAVE TO CAMPUS AND JOB SHERRY VILLA FOR DECEMBER, 2012. Totals for VILLA, SHEROLYNN 01/24/2013 VISUAL TECHINQUES, I 199 E 53 6299 00 800 0 99 000 MISC. CONTRACTE/TECH 72.45 344.00 Quote # extra dro install VGA conne Lecture Hall for lower level. Totals for VISUAL TECHINQUES, INC 344.00 01/24/2013 WAL MART 199 E 11 6399 18 001 0 11 000 GENERAL SUPPLIE/SCIE 155.26 Lab supplies 01/24/2013 WAL MART 199 E 11 6329 05 110 0 11 000 READING MATERIALS/FI 159.80 Composition Noteb Kat teachers and ELA Reading 01/24/2013 WAL MART 199 E 11 6399 15 110 0 11 000 GENERAL SUPPLIE/SOCI 159.80 Composition Noteb teachers and ELA Reading 01/24/2013 WAL MART 199 E 36 6499 00 110 0 99 000 MISC OPERATING/STORY 120.84 Paper goods, drin 01/24/2013 WAL MART 199 E 11 6399 82 001 0 23 000 GENERAL SUPPLIE/STAT 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 TESTING MATERIALS/Ge 60.94 Testing supplies counseling dept. Johnson 01/24/2013 WAL MART 199 E 11 6399 82 110 0 23 000 GENERAL SUPPLIE/STAT 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 GENERAL SUPPLIE/WARE 150.10 Coffe, creamer, s 01/24/2013 WAL MART 199 E 11 6399 18 101 0 11 000 GENERAL SUPPLIE/SCIE 220.21 suPPLies for para 01/24/2013 WAL MART 199 E 12 6399 00 001 0 99 000 GENERAL SUPPLIE/PHS/ 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 45.56 SUPPLIES-AL LSPOR 01/24/2013 WAL MART 199 E 36 6399 46 001 0 91 000 GENERAL SUPPLIE/ALL 13.96 SUPPLIES-AL LSPOR 01/24/2013 WAL MART 496 E 11 6399 00 102 0 11 000 GENERAL SUPPLIE//WAS 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 LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) VENDOR ACCOUNT ACCOUNT NUMBER DESCRIPTION 286 E 11 6399 00 001 3 99 000 GENERAL SUPPLIE//PHS 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 MISC. CONTRACTE/SOCC 150.00 Supplies 1,994.53 145.00 OFFICIAL FOR PHS TOURNAMENT-1/10-1 Totals for WALKER, STEPHEN 01/24/2013 WHITAKER, BRENTON 199 E 36 6411 44 001 0 91 000 TRAVEL AND SUBSISTEN 145.00 69.60 MEALS-LONE STAR C CLINIC FEB. 8-10- Totals for WHITAKER, BRENTON 01/24/2013 WHITEHOUSE HIGH SCHO 199 E 36 6412 08 001 0 99 000 TRAVEL & SUBSISTENCE 69.60 585.00 TAER -Entries for Whitehouse HS, Fe Connie Teal Totals for WHITEHOUSE HIGH SCHOOL 01/24/2013 WHITLOW, FAYE 286 E 13 6219 00 001 3 99 000 PROFESSIONAL SE/STAF 01/24/2013 WHITLOW, FAYE 286 E 13 6419 00 001 3 99 000 TRAVEL & SUBSISTENCE Totals for WHITLOW, FAYE 01/24/2013 WIGGINS, STEVEN 199 E 36 6299 40 001 0 91 020 MISC. CONTRACTE/SOCC 585.00 2,000.00 Consulting 400.00 Consulting 2,400.00 145.00 OFFICIAL FOR PHS TOURNAMENT 1/10-1 Totals for WIGGINS, STEVEN 145.00 01/24/2013 WILSON, ELIZABETH 199 E 52 6299 33 001 0 91 020 MISC. CONTRACTE/Bask 01/24/2013 WILSON, ELIZABETH 199 E 36 6299 33 041 0 91 010 MISC. CONTRACTE/BASK 120.00 GATE PMS/PHS BASK 01/24/2013 WILSON, ELIZABETH 199 E 36 6299 33 001 0 91 010 MISC. CONTRACTE/BASK 60.00 GATE PMS/PHS BASK 01/24/2013 WILSON, ELIZABETH 199 E 36 6299 33 001 0 91 020 MISC. CONTRACTE/BASK Totals for WILSON, ELIZABETH 01/24/2013 WILSON, EMMA 199 E 11 6299 82 860 0 23 000 MISC. CONTRACTE/STAT 60.00 GATE 60.00 GATE PMS/PHS BASK 300.00 586.08 CONTRACTED SERVIC OF DECEMBER PROVI LEE WILSON 01/24/2013 WILSON, EMMA 224 E 11 6219 00 860 3 23 000 PROFESSIONAL SE//SPE 1,042.48 CONTRACTED SERVIC OF DECEMBER PROVI LEE WILSON Totals for WILSON, EMMA 01/24/2013 WINGFOOT COMMERICAL 199 E 34 6249 00 840 0 99 000 CONTRACTED MAINT AND Totals for WINGFOOT COMMERICAL TIRE SYST 01/24/2013 WINNING TROPHIES 199 E 36 6399 33 041 0 91 020 GENERAL SUPPLIE/BASK 1,628.56 1,405.38 recap Bus tires 1,405.38 104.00 SUPPLIES-PMS GIRL BASKETBALL-TROPHI Totals for WINNING TROPHIES 104.00 01/24/2013 WORKCO STAFFING SERV 199 E 51 6249 00 830 0 99 000 CONTRACTED MAINT AND 573.60 Temporary staffin 01/24/2013 WORKCO STAFFING SERV 199 E 51 6249 00 830 0 99 000 CONTRACTED MAINT AND 229.44 Temporary staffin for week ending 1 for week ending 1 Totals for WORKCO STAFFING SERVICES 01/24/2013 WRIGHT, DEJORAN 199 E 36 6411 44 001 0 91 000 TRAVEL AND SUBSISTEN 803.04 69.60 MEALS-LONE STAR C 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 LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) VENDOR PISD Gener 01/24/2013 XEROX ACCOUNT ACCOUNT NUMBER DESCRIPTION 199 E 41 6269 00 750 0 99 000 RENTALS - OPERATING Totals for XEROX 01/29/2013 BAILEY, SHARIE 199 E 36 6411 89 001 0 99 000 TRAVEL AND SUBSISTEN 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 Totals for BAILEY, SHARIE 01/29/2013 PALESTINE YMCA 199 E 36 6411 89 001 0 99 000 TRAVEL AND SUBSISTEN 86.10 670.00 Room for Sandy We Bailey @ Youth & Conference in Aus 01/29/2013 PALESTINE YMCA 199 E 36 6412 89 001 0 99 000 TRAVEL & SUBSISTENCE 175.00 Late charges for registration for State Conf. - San 01/29/2013 PALESTINE YMCA 199 E 36 6412 89 041 0 99 000 TRAVEL & SUBSISTENCE 125.00 PMS Y & G STUDENT FOR DISTRICT REG PER S. WEBB Totals for PALESTINE YMCA 01/29/2013 WEBB, SANDRA 199 E 36 6412 89 001 0 99 000 TRAVEL & SUBSISTENCE 970.00 1,053.00 STUDENT MEALS You State Conf. 1/31LIST OF STUDENT S FOR RECEIPT OF MO IN TO BUSINESS OF RETURN. 01/29/2013 WEBB, SANDRA 199 E 36 6411 89 001 0 99 000 TRAVEL AND SUBSISTEN 86.10 MEALS Austin for Gov. State Conf Totals for WEBB, SANDRA 1,139.10 02/01/2013 BUS TRIP 199 E 34 6494 00 840 0 99 000 BUS TRAVEL/TRANSPORT -418.50 PMS BAND STUDENTS 02/01/2013 BUS TRIP 199 E 36 6494 09 041 0 99 000 BUS TRAVEL/BAND/PJHS 418.50 PMS BAND STUDENTS FOR BAND CLINIC 1 FOR BAND CLINIC 1 Totals for BUS TRIP 0.00 02/05/2013 DOMINGUEZ, CAROLINA 211 E 13 6221 00 999 3 24 000 STFF TUITION & RELAT 6,570.00 REIMBURSE FOR COL 02/05/2013 DOMINGUEZ, CAROLINA 286 E 11 6221 00 001 3 99 000 STFF TUITION & RELAT -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 BUS TRAVEL/TRANSPORT -246.00 BUS TRIP FOR PMS 02/06/2013 BUS TRIP 199 E 36 6494 33 041 0 91 010 BUS TRAVEL/BASKETBAL 246.00 BUS TRIP FOR PMS 02/06/2013 BUS TRIP 199 E 34 6494 00 840 0 99 000 BUS TRAVEL/TRANSPORT -219.00 BUS TRIP-PHS BOYS 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 BUS TRAVEL/SOCCER/PH 219.00 BUS TRIP-PHS BOYS SOCCER-CHAPEL HIL 1/24-26/13 02/06/2013 BUS TRIP 199 E 34 6494 00 840 0 99 000 BUS TRAVEL/TRANSPORT -294.00 BUS TRIP-PHS BOYS 02/06/2013 BUS TRIP 199 E 36 6494 33 001 0 91 010 BUS TRAVEL/BASKETBAL 294.00 BUS TRIP-PHS BOYS 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 LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) 10/17/13 Page:173 1:43 PM ACCOUNT ACCOUNT NUMBER DESCRIPTION PISD Gener 02/06/2013 BUS TRIP 199 E 34 6494 00 840 0 99 000 BUS TRAVEL/TRANSPORT -220.50 BUS TRIP-PHS GIRL 02/06/2013 BUS TRIP 199 E 36 6494 40 001 0 91 020 BUS TRAVEL/SOCCER/PH 220.50 BUS TRIP-PHS GIRL 02/06/2013 BUS TRIP 199 E 34 6494 00 840 0 99 000 BUS TRAVEL/TRANSPORT -141.00 BUS TRIP PHS GIRL 02/06/2013 BUS TRIP 199 E 36 6494 33 001 0 91 020 BUS TRAVEL/BASKETBAL 141.00 BUS TRIP PHS GIRL 02/06/2013 BUS TRIP 199 E 34 6494 00 840 0 99 000 BUS TRAVEL/TRANSPORT -225.00 BUS TRIP PMS GIRL 02/06/2013 BUS TRIP 199 E 36 6494 33 041 0 91 020 BUS TRAVEL/BASKETBAL 225.00 BUS TRIP PMS GIRL 02/06/2013 BUS TRIP 199 E 34 6494 00 840 0 99 000 BUS TRAVEL/TRANSPORT -268.50 BUS TRIP PHS BOYS 02/06/2013 BUS TRIP 199 E 36 6494 40 001 0 91 010 BUS TRAVEL/SOCCER/PH 268.50 BUS TRIP PHS BOYS 02/06/2013 BUS TRIP 199 E 34 6494 00 840 0 99 000 BUS TRAVEL/TRANSPORT -141.00 BUS TRIP PHS BOYS 02/06/2013 BUS TRIP 199 E 36 6494 40 001 0 91 010 BUS TRAVEL/SOCCER/PH 141.00 BUS TRIP PHS BOYS 02/06/2013 BUS TRIP 199 E 34 6494 00 840 0 99 000 BUS TRAVEL/TRANSPORT -141.00 BUS TRIP PHS BOYS 02/06/2013 BUS TRIP 199 E 36 6494 40 001 0 91 010 BUS TRAVEL/SOCCER/PH 141.00 BUS TRIP PHS BOYS 02/06/2013 BUS TRIP 199 E 34 6494 00 840 0 99 000 BUS TRAVEL/TRANSPORT -1,044.00 BUS TRIP-PHS BOYS 02/06/2013 BUS TRIP 199 E 36 6494 40 001 0 91 010 BUS TRAVEL/SOCCER/PH 522.00 BUS TRIP-PHS BOYS 02/06/2013 BUS TRIP 199 E 36 6494 40 001 0 91 020 BUS TRAVEL/SOCCER/PH 522.00 BUS TRIP-PHS BOYS 02/06/2013 BUS TRIP 199 E 34 6494 00 840 0 99 000 BUS TRAVEL/TRANSPORT -805.50 BUS TRIP-PHS BOYS 02/06/2013 BUS TRIP 199 E 36 6494 40 001 0 91 020 BUS TRAVEL/SOCCER/PH 805.50 BUS TRIP-PHS BOYS 02/06/2013 BUS TRIP 199 E 34 6494 00 840 0 99 000 BUS TRAVEL/TRANSPORT -258.00 BUS TRIP PHS BOYS 02/06/2013 BUS TRIP 199 E 36 6494 33 001 0 91 010 BUS TRAVEL/BASKETBAL 258.00 BUS TRIP PHS BOYS 02/06/2013 BUS TRIP 199 E 34 6494 00 840 0 99 000 BUS TRAVEL/TRANSPORT -133.50 BUS TRIP PHS BOYS 02/06/2013 BUS TRIP 199 E 36 6494 32 001 0 91 020 BUS TRAVEL/POWERLIFT 66.75 BUS TRIP PHS BOYS 02/06/2013 BUS TRIP 199 E 36 6494 32 001 0 91 010 BUS TRAVEL/POWERLIFT 66.75 BUS TRIP PHS BOYS 02/06/2013 BUS TRIP 199 E 34 6494 00 840 0 99 000 BUS TRAVEL/TRANSPORT -117.00 BUS TRIP PHS BOYS 02/06/2013 BUS TRIP 199 E 36 6494 32 001 0 91 020 BUS TRAVEL/POWERLIFT 58.50 BUS TRIP PHS BOYS 02/06/2013 BUS TRIP 199 E 36 6494 32 001 0 91 010 BUS TRAVEL/POWERLIFT 58.50 BUS TRIP PHS BOYS 02/06/2013 BUS TRIP 199 E 34 6494 00 840 0 99 000 BUS TRAVEL/TRANSPORT 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 BUS TRAVEL/BASKETBAL 129.00 BUS TRIP PHS GIR BASKETBALL @ RUSK Totals for BUS TRIP 0.00 02/07/2013 MENTORING MINDS 211 E 11 6399 00 110 3 30 000 GENERAL SUPPLIE//STO -9,600.00 move 9600 to 404 02/07/2013 MENTORING MINDS 404 E 11 6399 00 110 3 30 000 GENERAL SUPPLIE//STO 9,600.00 move 9600 to 404 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 Totals for MENTORING MINDS 10/17/13 Page:174 1:43 PM INVOICE AMOUNT DESCRIPTION 0.00 02/08/2013 4FRONT NETWORK TECHN 199 E 11 6399 00 110 0 25 000 GENERAL SUPPLIE//STO 750.00 Headsets for Span 02/08/2013 4FRONT NETWORK TECHN 199 E 53 6395 00 800 0 99 000 INVENTORIED SUP/TECH 10,500.00 Quote # 12/05/201 Projectors to rep non-working proje district 02/08/2013 4FRONT NETWORK TECHN 224 E 31 6399 00 860 3 23 000 GENERAL SUPPLIE/Gene 3,450.00 LAPTOPS FOR DIAGN CONDUCTING AND PR INFORMATION FOR S Totals for 4FRONT NETWORK TECHNOLOGIES, 02/08/2013 ACTION CLEANING SYST 199 E 34 6249 00 840 0 99 000 CONTRACTED MAINT AND 14,700.00 527.56 Service call on p washer Totals for ACTION CLEANING SYSTEMS INC 527.56 02/08/2013 ACTIVITY FUNDS 286 E 12 6669 00 001 3 99 000 LIBRARY BKS/MED/PHS/ 35.70 Book Reimburse 02/08/2013 ACTIVITY FUNDS 286 E 12 6669 00 001 3 99 000 LIBRARY BKS/MED/PHS/ 58.30 Books 462-41-6499.00-75 Reimburse 462-41-6499.00-75 02/08/2013 ACTIVITY FUNDS 286 E 12 6669 00 001 3 99 000 LIBRARY BKS/MED/PHS/ 18.16 Books Reimburse 462-41-6499.00-75 02/08/2013 ACTIVITY FUNDS 199 E 36 6311 61 001 0 22 000 GASOLINE & OTHER FUE 93.09 GAS FFA REIMBUR 865-00-2115.00-00 02/08/2013 ACTIVITY FUNDS 199 E 11 6329 18 001 0 11 000 READING MATERIALS/SC 71.76 Reading materials classes - Kathlee REIMBURSE 462-41-6499.00-75 02/08/2013 ACTIVITY FUNDS 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 02/08/2013 ACTIVITY FUNDS 199 E 36 6412 38 001 0 91 000 TRAVEL & SUBSISTENCE 122.50 MEALS-PMS BOYS FO REIMBURSE 463-36-6412.38-04 02/08/2013 ACTIVITY FUNDS 286 E 11 6649 00 001 3 99 000 FIXED ASSETS / OTHER 233.99 iPad2 screen repl REFUND ACCT 462-41-6499.00-75 Totals for ACTIVITY FUNDS 02/08/2013 AFFIRMED MEDICAL SER 199 E 34 6399 00 840 0 99 000 GENERAL SUPPLIE/TRAN 691.00 111.90 Affirmed Medical First aid supplie Totals for AFFIRMED MEDICAL SERVICE 02/08/2013 ALEXANDER, FRANCES 199 E 11 6411 82 001 0 23 000 TRAVEL AND SUBSISTEN Totals for ALEXANDER, FRANCES 02/08/2013 AMERITEX FLAG & FLAG 199 E 51 6317 00 830 0 99 000 GROUNDS SUPPLIES & M Totals for AMERITEX FLAG & FLAGPOLE LLC 02/08/2013 APPLE INC. 286 E 11 6649 00 001 3 99 000 FIXED ASSETS / OTHER 02/08/2013 APPLE INC. 286 E 11 6649 00 001 3 99 000 FIXED ASSETS / OTHER 02/08/2013 APPLE INC. 286 E 11 6649 00 001 3 99 000 FIXED ASSETS / OTHER 02/08/2013 APPLE INC. 286 E 11 6649 00 001 3 99 000 FIXED ASSETS / OTHER Totals for APPLE INC. 111.90 133.90 INDISTRICT TRAVEL 133.90 1,932.00 FLAG POLES 1,932.00 1,199.74 Apple software 495.00 iPads 92.00 Apple software 89.00 Computer Accessor 1,875.74 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 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 TRAVEL AND SUBSISTEN DESCRIPTION 700.00 Registration for Conference/PHerri Totals for ASSOCIATION FOR COMPENSATORY 700.00 02/08/2013 ATMOS ENERGY 199 E 51 6259 04 001 0 99 000 UTILITIES/GAS /PAIN 5,242.84 2100 S LOOP 256 1 02/08/2013 ATMOS ENERGY 199 E 51 6259 04 804 0 99 000 UTILITIES/GAS /PAIN 171.84 1007 E PARK 12/26 02/08/2013 ATMOS ENERGY 199 E 51 6259 04 102 0 99 000 UTILITIES/GAS /PAIN 329.83 1020 W HAMLETT 12 02/08/2013 ATMOS ENERGY 199 E 51 6259 04 830 0 99 000 UTILITIES/GAS /PAIN 120.48 240 BEN MILAM 12/ 02/08/2013 ATMOS ENERGY 199 E 51 6259 04 107 0 99 000 UTILITIES/GAS /PAIN 731.53 S SYCAMORE 12/21- 02/08/2013 ATMOS ENERGY 199 E 51 6259 04 041 0 99 000 UTILITIES/GAS /PAIN 1,810.25 BEN MILAM 12/21-1 Totals for ATMOS ENERGY 02/08/2013 BAILEY, MILLYE 199 E 11 6411 82 860 0 23 000 TRAVEL AND SUBSISTEN 8,406.77 69.30 MEALS FOR TEX. CONFERENCE FEBRUA 2012 Totals for BAILEY, MILLYE 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 02/08/2013 BRALY BUILDERS SUPPL 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 4.59 supplies to make 02/08/2013 BRALY BUILDERS SUPPL 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 10.83 supplies for repa 02/08/2013 BRALY BUILDERS SUPPL 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 10.38 supplies for repa 02/08/2013 BRALY BUILDERS SUPPL 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 28.27 supplies for repa 02/08/2013 BRALY BUILDERS SUPPL 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 9.74 supplies to make District Building District Building Totals for BRALY BUILDERS SUPPLY, INC. 02/08/2013 BROWN'S COMMUNICATIO 199 E 34 6395 00 840 0 99 000 INVENTORIED SUP/TRAN 63.81 870.00 2 new mobile VX 2 radios and 6 ante Totals for BROWN'S COMMUNICATION CO. 870.00 02/08/2013 BSN SPORTS INC 199 E 36 6399 38 041 0 91 000 GENERAL SUPPLIE/FOOT 503.98 SUPPLIES-PMS FOOT 02/08/2013 BSN SPORTS INC 199 E 36 6399 36 001 0 91 020 GENERAL SUPPLIE/SOFT 1,439.25 SUPPLIES-SOFTBALL Totals for BSN SPORTS INC 02/08/2013 BUCKLAND, KAREN 286 E 13 6399 00 001 3 99 000 GENERAL SUPPLIE/STAF 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 02/08/2013 CDW-GOVERNMENT INC 199 E 23 6399 00 001 0 99 000 GENERAL SUPPLIE/GENE 285.42 Wireless headphon 02/08/2013 CDW-GOVERNMENT INC 286 E 11 6649 00 001 3 99 000 FIXED ASSETS / OTHER 145.11 iPad cases 02/08/2013 CDW-GOVERNMENT INC 286 E 11 6649 00 001 3 99 000 FIXED ASSETS / OTHER 252.18 iPad cases front desk @ PHS Totals for CDW-GOVERNMENT INC 682.71 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 PISD Gener 02/08/2013 CENTURYLINK ACCOUNT ACCOUNT NUMBER DESCRIPTION 199 E 51 6259 02 830 0 99 000 UTILITIES/PHONE / BL Totals for CENTURYLINK 02/08/2013 CHALK'S TRUCK PARTS, 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 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 Totals for CHALK'S TRUCK PARTS, INC. 02/08/2013 CHAPMAN, LAURA 211 E 13 6221 00 999 3 24 000 STFF TUITION & RELAT 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 TRAVEL AND SUBSISTEN 113.10 MEALS -TMEA Confe 02/08/2013 CHYBOWSKI, ANDREW 199 E 36 6412 09 001 0 99 000 TRAVEL & SUBSISTENCE 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 02/08/2013 CLASSROOM DIRECT 199 E 11 6399 02 107 0 11 000 GENERAL SUPPLIE/SECO 02/08/2013 CLASSROOM DIRECT 199 E 11 6399 03 107 0 11 000 GENERAL SUPPLIE/THIR 62.56 Supplies- M. Mari 02/08/2013 CLASSROOM DIRECT 199 E 11 6399 03 107 0 11 000 GENERAL SUPPLIE/THIR 210.23 Gen supplies/ T. 02/08/2013 CLASSROOM DIRECT 199 E 11 6399 02 107 0 11 000 GENERAL SUPPLIE/SECO 214.19 Supplies/ A. Aren 02/08/2013 CLASSROOM DIRECT 199 E 11 6399 00 107 0 11 000 GENERAL SUPPLIE//SOU 56.66 Supplies/ J. Wall 02/08/2013 CLASSROOM DIRECT 199 E 11 6399 18 107 0 11 000 GENERAL SUPPLIE/SCIE 729.34 3rd grade Science 02/08/2013 CLASSROOM DIRECT 199 E 11 6399 16 107 0 11 000 GENERAL SUPPLIE/MATH 976.30 3rd grade supplie 02/08/2013 CLASSROOM DIRECT 199 E 11 6399 00 101 0 11 000 GENERAL SUPPLIE//NOR 36.32 trifold boards fo 72.58 Supplies- A. Chil Teachers Totals for CLASSROOM DIRECT 02/08/2013 CMI EDUCATION INSTIT 199 E 21 6411 82 860 0 23 000 TRAVEL AND SUBSISTEN 2,358.18 189.99 REGISTRATION FOR "SELF-REGULATION HELD IN TYLER, TE 15, 2013 02/08/2013 CMI EDUCATION INSTIT 224 E 13 6411 00 860 3 23 000 TRAVEL AND SUBSISTEN 189.99 REGISTRATION FOR "SELF-REGULATION HELD IN TYLER, TE 15, 2013 Totals for CMI EDUCATION INSTITUTE, INC. 02/08/2013 CONCEPTUAL LITERACY 286 E 13 6219 00 001 3 99 000 PROFESSIONAL SE/STAF Totals for CONCEPTUAL LITERACY CORPORATI 379.98 4,500.00 ELA Workshops 02/08/2013 CRS ADVANCED TECHNOL 199 E 23 6249 00 001 0 99 000 CONTRACTED MAINT AND 169.70 SUBFINDER 02/08/2013 CRS ADVANCED TECHNOL 199 E 23 6249 00 041 0 99 000 CONTRACTED MAINT AND 169.65 SUBFINDER 02/08/2013 CRS ADVANCED TECHNOL 199 E 23 6249 00 110 0 99 000 CONTRACTED MAINT AND 169.74 SUBFINDER 02/08/2013 CRS ADVANCED TECHNOL 199 E 23 6249 00 107 0 99 000 CONTRACTED MAINT AND 169.70 SUBFINDER 02/08/2013 CRS ADVANCED TECHNOL 199 E 23 6249 00 101 0 99 000 CONTRACTED MAINT AND 169.69 SUBFINDER 02/08/2013 CRS ADVANCED TECHNOL 199 E 23 6249 00 102 0 99 000 CONTRACTED MAINT AND Totals for CRS ADVANCED TECHNOLOGY 02/08/2013 DAIRY QUEEN 199 E 36 6412 40 001 0 91 020 TRAVEL & SUBSISTENCE 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 LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) VENDOR ACCOUNT ACCOUNT NUMBER DESCRIPTION Totals for DAIRY QUEEN 02/08/2013 DANTIN, CHAUNDRA 199 E 36 6411 06 001 0 99 000 TRAVEL AND SUBSISTEN 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 02/08/2013 DEALERS ELECTRICAL S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 1,271.44 Electrical Suppli 02/08/2013 DEALERS ELECTRICAL S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 43.20 Electrical Suppli 02/08/2013 DEALERS ELECTRICAL S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 43.26 Electrical Suppli 02/08/2013 DEALERS ELECTRICAL S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 124.83 Electrical Suppli 02/08/2013 DEALERS ELECTRICAL S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & Totals for DEALERS ELECTRICAL SUPPLY 144.00 Electrical Suppli 1,626.73 02/08/2013 DENSONS TIRES 199 E 34 6249 00 840 0 99 000 CONTRACTED MAINT AND 8.00 front end alignme 02/08/2013 DENSONS TIRES 199 E 34 6249 00 840 0 99 000 CONTRACTED MAINT AND 216.00 front end alignme 02/08/2013 DENSONS TIRES 199 E 34 6249 00 840 0 99 000 CONTRACTED MAINT AND 40.00 front end alignme 02/08/2013 DENSONS TIRES 199 E 34 6249 00 840 0 99 000 CONTRACTED MAINT AND 224.00 front end alignme mounting mounting mounting mounting Totals for DENSONS TIRES 02/08/2013 DIETZ, DEE 199 E 21 6411 82 860 0 23 000 TRAVEL AND SUBSISTEN 488.00 69.00 MILEAGE FOR DEE D ATTEND SP. ED. DI MTG. IN KILGORE O 14, 2013 Totals for DIETZ, DEE 02/08/2013 DOCUMENT SOLUTIONS 199 E 21 6269 82 860 0 23 000 RENTALS - OPERATING 69.00 161.14 XEROX DOC MATE 76 SUPPORT Totals for DOCUMENT SOLUTIONS 02/08/2013 EAST TEXAS FIRE PROT 199 E 51 6249 00 830 0 99 000 CONTRACTED MAINT AND Totals for EAST TEXAS FIRE PROTECTION, L 161.14 168.00 Fire Alarm Monito 168.00 02/08/2013 EAST TEXAS SPORTS CE 199 E 36 6399 36 001 0 91 020 GENERAL SUPPLIE/SOFT 02/08/2013 EAST TEXAS SPORTS CE 199 E 36 6399 30 001 0 91 000 GENERAL SUPPLIE/CROS 02/08/2013 EAST TEXAS SPORTS CE 199 E 36 6399 35 001 0 91 010 GENERAL SUPPLIE/BASE 02/08/2013 EAST TEXAS SPORTS CE 199 E 36 6399 38 001 0 91 000 GENERAL SUPPLIE/FOOT 754.30 SUPPLIES-PHS FOOT 02/08/2013 EAST TEXAS SPORTS CE 199 E 36 6399 40 001 0 91 010 GENERAL SUPPLIE/SOCC 1,650.00 SUPPLIES-PHS BOYS 02/08/2013 EAST TEXAS SPORTS CE 199 E 36 6399 33 001 0 91 010 GENERAL SUPPLIE/BASK 195.30 SUPPLIES- PHS BOY 02/08/2013 EAST TEXAS SPORTS CE 199 E 36 6399 36 001 0 91 020 GENERAL SUPPLIE/SOFT 190.80 SUPPLIES-SOFTBALL 02/08/2013 EAST TEXAS SPORTS CE 199 E 36 6399 33 041 0 91 020 GENERAL SUPPLIE/BASK 417.50 SUPPLIES-PMS GIRL 02/08/2013 EAST TEXAS SPORTS CE 199 E 36 6399 40 001 0 91 020 GENERAL SUPPLIE/SOCC 984.00 SUPPLIES-PHS GIRL 02/08/2013 EAST TEXAS SPORTS CE 199 E 36 6399 40 001 0 91 010 GENERAL SUPPLIE/SOCC 1,905.00 SUPPLIES-PHS BOYS 02/08/2013 EAST TEXAS SPORTS CE 199 E 36 6399 35 001 0 91 010 GENERAL SUPPLIE/BASE Totals for EAST TEXAS SPORTS CENTER INC 02/08/2013 EAST TEXAS TESTING 199 E 34 6219 00 840 0 99 000 PROFESSIONAL SE/TRAN Totals for EAST TEXAS TESTING 02/08/2013 EDMENTUM, INC. 286 E 11 6649 00 001 3 99 000 FIXED ASSETS / OTHER 544.15 SUPPLIES-SOFTBALL 1,848.00 SUPPLIES-ABSALOM 915.00 SUPPLIES-BASEBALL 455.50 SUPPLIES-BASEBALL 9,859.55 40.00 DOT drug testing 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 LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) VENDOR PISD Gener 02/08/2013 EIBEN, SUZANNE ACCOUNT ACCOUNT NUMBER DESCRIPTION 199 E 41 6411 00 730 0 99 000 TRAVEL AND SUBSISTEN 10/17/13 Page:178 1:43 PM INVOICE AMOUNT DESCRIPTION 211.90 TRAVEL/MEAL REIMB MID-WINTER CONFER Totals for EIBEN, SUZANNE 211.90 02/08/2013 ELLIOTT'S ELECTRIC S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 70.91 Electrical suppli 02/08/2013 ELLIOTT'S ELECTRIC S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 131.64 Electrical suppli 02/08/2013 ELLIOTT'S ELECTRIC S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 143.44 Electrical suppli 02/08/2013 ELLIOTT'S ELECTRIC S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 182.40 Electrical suppli 02/08/2013 ELLIOTT'S ELECTRIC S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 35.38 Electrical suppli 02/08/2013 ELLIOTT'S ELECTRIC S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 471.67 Electrical suppli 02/08/2013 ELLIOTT'S ELECTRIC S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 25.95 Electrical suppli 02/08/2013 ELLIOTT'S ELECTRIC S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 87.76 Electrical suppli 02/08/2013 ELLIOTT'S ELECTRIC S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 207.15 Electrical suppli 02/08/2013 ELLIOTT'S ELECTRIC S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 171.54 Electrical suppli 02/08/2013 ELLIOTT'S ELECTRIC S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & Totals for ELLIOTT'S ELECTRIC SUPPLY, IN 02/08/2013 ENGER, LINDA 211 E 13 6299 00 810 3 24 000 MISC. CONTRACTE/STAF Totals for ENGER, LINDA 226.26 Electrical suppli 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 GENERAL SUPPLIE/MATH 61.74 Materials for 6th 02/08/2013 ETA HAND2MIND 199 E 11 6399 16 110 0 11 000 GENERAL SUPPLIE/MATH 211.84 Materials for 6th classes classes Totals for ETA 02/08/2013 ETAVAC 199 E 13 6411 81 001 0 23 000 HAND2MIND TRAVEL AND SUBSISTEN 273.58 15.00 REGISTRATION FOR ON Totals for ETAVAC FEBRUARY 7, 2 15.00 02/08/2013 FASTENAL COMPANY 199 E 34 6399 00 840 0 99 000 GENERAL SUPPLIE/TRAN 10.15 Misc. nuts, bolts 02/08/2013 FASTENAL COMPANY 199 E 34 6399 00 840 0 99 000 GENERAL SUPPLIE/TRAN 73.75 Misc. nuts, bolts 02/08/2013 FASTENAL COMPANY 199 E 34 6399 00 840 0 99 000 GENERAL SUPPLIE/TRAN 28.11 Misc. nuts, bolts 02/08/2013 FASTENAL COMPANY 199 E 34 6399 00 840 0 99 000 GENERAL SUPPLIE/TRAN 506.19 Misc. nuts, bolts 02/08/2013 FASTENAL COMPANY 199 E 34 6399 00 840 0 99 000 GENERAL SUPPLIE/TRAN 114.87 Misc. nuts, bolts fasteners fasteners fasteners fasteners fasteners Totals for FASTENAL COMPANY 02/08/2013 FERGUSON ENTERPRISES 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & Totals for FERGUSON ENTERPRISES, INC. #6 733.07 50.85 plumbing supplies 50.85 02/08/2013 FLAGHOUSE 199 E 11 6399 82 102 0 23 000 GENERAL SUPPLIE/STAT 1,839.49 SPECIAL ITEM FOR 02/08/2013 FLAGHOUSE 225 E 11 6399 00 102 3 23 000 GENERAL SUPPLIE//WAS 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 MISC. CONTRACTE/SOCC 2,499.00 137.72 OFFICIALS FOR PHS 1/22/13 CHAPEL HI Totals for FLANNELLY, PATRICK 02/08/2013 FOLLETT EDUCATIONAL 286 E 12 6669 00 001 3 99 000 LIBRARY BKS/MED/PHS/ 137.72 152.45 Books 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 Totals for FOLLETT EDUCATIONAL SERVICES 10/17/13 Page:179 1:43 PM INVOICE AMOUNT DESCRIPTION 152.45 02/08/2013 FOLLETT LIBRARY RESO 199 E 12 6329 00 101 0 99 000 READING MATERIALS/NO 223.10 various titles fo 02/08/2013 FOLLETT LIBRARY RESO 199 E 12 6329 00 101 0 99 000 READING MATERIALS/NO 1,471.18 various titles fo 02/08/2013 FOLLETT LIBRARY RESO 199 E 12 6329 00 110 0 99 000 READING MATERIALS/ST 731.21 Books for library 02/08/2013 FOLLETT LIBRARY RESO 199 E 12 6329 00 110 0 99 000 READING MATERIALS/ST 02/08/2013 FOLLETT LIBRARY RESO 286 E 12 6669 00 001 3 99 000 LIBRARY BKS/MED/PHS/ library library Totals for FOLLETT LIBRARY RESOURCES 02/08/2013 FRYE, ERIC 199 E 34 6411 00 840 0 99 000 54.76 Books for library 767.00 ELA books 3,247.25 TRAVEL AND SUBSISTEN 250.40 TRAVEL/MEALS CONF Totals for FRYE, ERIC 250.40 02/08/2013 GDF SUEZ ENERGY RESO 199 E 51 6259 03 830 0 99 000 UTILITIES/ELECTRIC / 49.33 240 BEN MILAM 1/2 02/08/2013 GDF SUEZ ENERGY RESO 199 E 51 6259 03 001 0 99 000 UTILITIES/ELECTRIC / 112.68 1600 S LOOP 256 U Totals for GDF SUEZ ENERGY RESOURCES NA 02/08/2013 GES MECHANICAL SERVI 199 E 51 6299 00 830 0 99 000 MISC. CONTRACTE/WARE 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 FIXED ASSETS / OTHER Totals for GO ANIMATE, INC. 02/08/2013 GREGG LP GAS COMPANY 199 E 51 6399 00 830 0 99 000 GENERAL SUPPLIE/WARE Totals for GREGG LP GAS COMPANY, INC 02/08/2013 HAMIL, PATRICIA 211 E 13 6299 00 810 3 24 000 MISC. CONTRACTE/STAF Totals for HAMIL, PATRICIA 02/08/2013 HENDERSON, AMBER 199 E 36 6299 32 001 0 91 020 MISC. CONTRACTE/POWE Totals for HENDERSON, AMBER 02/08/2013 HOLMES, LINDA 199 E 23 6411 91 001 0 99 000 TRAVEL AND SUBSISTEN 1,031.25 361.00 Animated Video Te 361.00 80.56 propane for forkl 80.56 3,300.00 Consultant Fee fo 3,300.00 60.00 GATE 60.00 30.50 TAER- Linda Holme for Basketball Ga Mileage only Totals for HOLMES, LINDA 02/08/2013 HOSA, TA 199 E 36 6412 61 001 0 22 000 TRAVEL & SUBSISTENCE 30.50 125.00 Registration for Leadership Conf. Competition on Ja Spring , Tx - San Totals for HOSA, TA 02/08/2013 HUDSON HIGH SCHOOL 199 E 36 6499 37 001 0 91 010 MISC OPERATING/GOLF/ 125.00 200.00 ENTRY FEES FOR PH GOLF TOURNAMENT 2/11/13 Totals for HUDSON HIGH SCHOOL 02/08/2013 HUFFMAN, TRUDY 224 E 31 6219 00 860 3 23 000 PROFESSIONAL SE/Gene 200.00 4,885.00 CONTRACTED SERVIC BY TRUDY HUFFMAN JANUARY, 2013 Totals for HUFFMAN, TRUDY 4,885.00 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 02/08/2013 INTERSTATE BILLING S 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 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 TRAVEL AND SUBSISTEN 678.00 ISTE Conference 2 02/08/2013 ISTE 286 E 13 6411 00 001 3 99 000 TRAVEL AND SUBSISTEN 95.00 Membership Renewa 02/08/2013 ISTE 286 E 13 6411 00 001 3 99 000 TRAVEL AND SUBSISTEN 478.00 ISTE 2013 - Regis 02/08/2013 ISTE 286 E 13 6411 00 001 3 99 000 TRAVEL AND SUBSISTEN DLong & SWebb Totals for ISTE 02/08/2013 JACKSON, KEVIN 199 E 23 6411 91 001 0 99 000 TRAVEL AND SUBSISTEN 95.00 ISTE - Membership 1,346.00 90.00 TAER- Kevin Jacks Austin," Asst Pri Workshop 2013", F Totals for JACKSON, KEVIN 02/08/2013 K BANDS TRAINING 199 E 36 6399 38 001 0 91 000 GENERAL SUPPLIE/FOOT Totals for K BANDS TRAINING 02/08/2013 KASEY'S KREATIONS 199 E 36 6399 38 001 0 91 000 GENERAL SUPPLIE/FOOT Totals for KASEY'S KREATIONS 02/08/2013 KEMP'S OCCUPATIONAL 224 E 11 6219 00 860 3 23 000 PROFESSIONAL SE//SPE 90.00 297.25 SUPPLIES-PHS FOOT 297.25 362.00 SUPPLIES-PHS FOOT 362.00 8,709.96 CONTRACTED SERVIC BY KEMP'S O.T. SE FOR THE MONTH OF 2013 Totals for KEMP'S OCCUPATIONAL THERAPY S 8,709.96 02/08/2013 LAKESHORE 199 E 11 6399 16 101 0 11 000 GENERAL SUPPLIE/MATH 559.85 money man., lapbo 02/08/2013 LAKESHORE 199 E 11 6399 02 107 0 11 000 GENERAL SUPPLIE/SECO 194.81 Lakeshore-Suarez 02/08/2013 LAKESHORE 199 E 11 6399 02 107 0 11 000 GENERAL SUPPLIE/SECO 70.15 Lakeshore-Franks 02/08/2013 LAKESHORE 199 E 11 6399 02 107 0 11 000 GENERAL SUPPLIE/SECO 124.58 Lakeshore/ M. Mar 02/08/2013 LAKESHORE 199 E 11 6399 02 107 0 11 000 GENERAL SUPPLIE/SECO boards Totals for LAKESHORE 02/08/2013 LINDALE BOYS SOCCER 199 E 36 6412 40 001 0 91 010 TRAVEL & SUBSISTENCE 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 02/08/2013 LONE STAR ATHLETIC D 199 E 36 6499 19 001 0 99 000 MISC OPERATING/SPEEC 174.00 3 Letter jackets 02/08/2013 LONE STAR ATHLETIC D 199 E 36 6499 08 001 0 99 000 MISC OPERATING/ART/P 348.00 Letterman Jackets 02/08/2013 LONE STAR ATHLETIC D 199 E 36 6499 06 001 0 99 000 MISC OPERATING/CHOIR 58.00 Letter jackets fo Arts - Eric Cates Connie Teal Crystal Ferguson) Dantin 02/08/2013 LONE STAR ATHLETIC D 199 E 36 6499 06 001 0 99 000 MISC OPERATING/CHOIR 58.00 Letter jacket for choir - Chaundra Totals for LONE STAR ATHLETIC DESIGN INC 638.00 02/08/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 16.22 building supplies 02/08/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 33.10 building supplies 02/08/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 19.98 building supplies 02/08/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 32.18 building supplies 02/08/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 91.49 building supplies 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) 10/17/13 Page:181 1:43 PM ACCOUNT ACCOUNT NUMBER DESCRIPTION PISD Gener 02/08/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 46.98 building supplies 02/08/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 19.92 building supplies 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 GENERAL SUPPLIE/CONS 244.36 hardware, router 02/08/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 5.97 building supplies 02/08/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 25.76 building supplies 02/08/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 41.07 building supplies 02/08/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 62.54 building supplies 02/08/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 161.38 building supplies 02/08/2013 LOWE'S 199 E 11 6399 75 001 0 22 000 GENERAL SUPPLIE/CONS 328.85 hardware, router 02/08/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 34.56 building supplies 02/08/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 35.34 building supplies 02/08/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 19.36 building supplies 02/08/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 56.92 building supplies 02/08/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 02/08/2013 LOWE'S 199 E 11 6399 75 001 0 22 000 GENERAL SUPPLIE/CONS 02/08/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 28.51 building supplies 02/08/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 150.03 building supplies 02/08/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 02/08/2013 LOWE'S 199 E 33 6399 00 041 0 99 000 GENERAL SUPPLIE/GENE 02/08/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 50.47 building supplies 02/08/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 155.06 building supplies 02/08/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 49.89 building supplies 02/08/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 30.87 building supplies 02/08/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 22.51 building supplies 02/08/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 8.40 building supplies 02/08/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 135.78 building supplies 02/08/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 56.94 building supplies 02/08/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 377.14 building supplies 02/08/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 49.34 building supplies 02/08/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 02/08/2013 LOWE'S 199 E 11 6399 75 001 0 22 000 GENERAL SUPPLIE/CONS 31.79 hardware, router 02/08/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 35.66 building supplies 02/08/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 8.48 building supplies 02/08/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 31.95 building supplies 02/08/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 13.96 building supplies 02/08/2013 LOWE'S 199 E 51 6317 00 830 0 99 000 GROUNDS SUPPLIES & M 78.85 supplies for the 02/08/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 02/08/2013 LOWE'S 199 E 51 6317 00 830 0 99 000 GROUNDS SUPPLIES & M 37.55 supplies for the 02/08/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 120.97 building supplies 02/08/2013 LOWE'S 199 E 51 6317 00 830 0 99 000 GROUNDS SUPPLIES & M 150.57 supplies for the 02/08/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 261.55 building supplies 02/08/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 30.11 building supplies 02/08/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 36.08 building supplies 02/08/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 56.91 building supplies 02/08/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 02/08/2013 LOWE'S 199 E 51 6317 00 830 0 99 000 GROUNDS SUPPLIES & M VENDOR INVOICE AMOUNT DESCRIPTION Gary Williams Gary Williams Gary Williams 8.12 building supplies 222.75 hardware, router Gary Williams 16.62 building supplies 141.55 FRIDIDAIRE 7.39 building supplies Gary Williams - Gary Williams 5.26 building supplies Gary Williams - Gary Williams 45.66 building supplies 136.09 supplies for the - Gary Williams 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) 10/17/13 Page:182 1:43 PM ACCOUNT ACCOUNT NUMBER DESCRIPTION PISD Gener 02/08/2013 LOWE'S 199 E 51 6317 00 830 0 99 000 GROUNDS SUPPLIES & M 02/08/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 02/08/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 1.25 building supplies 02/08/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 29.74 building supplies 02/08/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 02/08/2013 LOWE'S 199 E 51 6317 00 830 0 99 000 GROUNDS SUPPLIES & M 02/08/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 9.82 building supplies 02/08/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 20.21 building supplies 02/08/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 27.86 building supplies 02/08/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 12.27 building supplies 02/08/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 57.17 building supplies 02/08/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 118.29 building supplies 02/08/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 236.05 building supplies 02/08/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 5.11 building supplies 02/08/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 37.20 building supplies 02/08/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 17.28 building supplies 02/08/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 137.17 building supplies 02/08/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 39.91 building supplies 02/08/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 71.15 building supplies 02/08/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 40.98 building supplies 02/08/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 23.17 building supplies 02/08/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 31.58 building supplies 02/08/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 33.64 building supplies 02/08/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 17.98 building supplies 02/08/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 64.65 building supplies 02/08/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 13.12 building supplies 02/08/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & VENDOR INVOICE AMOUNT DESCRIPTION 313.09 supplies for the court- Gary Willi 7.95 building supplies 13.98 building supplies 276.57 supplies for the court- Gary Willi Totals for LOWE'S 02/08/2013 MARK HENDERSON ELECT 199 E 53 6299 00 800 0 99 000 MISC. CONTRACTE/TECH 8.52 building supplies 5,569.00 120.00 Quote # 12/28/201 install electric Projector for Cul classroom. 02/08/2013 MARK HENDERSON ELECT 199 E 53 6299 00 800 0 99 000 MISC. CONTRACTE/TECH 120.00 Quote # 12/28/201 install electric Projector for Sci (CLARK) Totals for MARK HENDERSON ELECTRIC, INC. 02/08/2013 MARSHALL, JASON 199 E 41 6499 00 702 0 99 000 MISC OPERATING/GENER 240.00 24.27 Reimbursement - B at Cotton Patch o (W. Hobbs, R. Fer 02/08/2013 MARSHALL, JASON 199 E 41 6499 00 701 0 99 000 MISC OPERATING/GENER 244.85 Jason Marshall-Reimburs and Cab Fees-TASA Midwinter-Austin- Totals for MARSHALL, JASON 02/08/2013 MATHESON TRI-GAS, IN 199 E 51 6399 00 830 0 99 000 GENERAL SUPPLIE/WARE 269.12 77.45 oxygen & acetylen welding equipment miscellaneous wel supplies 02/08/2013 MATHESON TRI-GAS, IN 199 E 51 6399 00 830 0 99 000 GENERAL SUPPLIE/WARE 134.71 oxygen & acetylen welding equipment 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 10/17/13 Page:183 1:43 PM INVOICE AMOUNT DESCRIPTION miscellaneous wel supplies Totals for MATHESON TRI-GAS, INC. 212.16 02/08/2013 MCCOYS BUILDING SUPP 199 E 11 6399 75 001 0 22 000 GENERAL SUPPLIE/CONS 379.97 lumber, plywood, 02/08/2013 MCCOYS BUILDING SUPP 199 E 11 6399 75 001 0 22 000 GENERAL SUPPLIE/CONS 25.69 lumber, plywood, stains, bits, etc stains, bits, etc Totals for MCCOYS BUILDING SUPPLY CENTER 02/08/2013 MENTORING MINDS 211 E 11 6399 00 110 3 30 000 GENERAL SUPPLIE//STO 405.66 1,051.60 Mentoring Minds M Writing/Grade 4 Totals for MENTORING MINDS 02/08/2013 MF ATHLETICS 199 E 36 6399 48 001 0 91 000 GENERAL SUPPLIE/REGI Totals for MF ATHLETICS 1,051.60 32.00 REGIONAL TRACK ME 32.00 02/08/2013 MOBILE MINI, INC. 199 E 51 6399 00 830 0 99 832 GENERAL SUPPLIE/WARE 396.97 storage units - C 02/08/2013 MOBILE MINI, INC. 199 E 51 6399 00 830 0 99 832 GENERAL SUPPLIE/WARE 153.29 rental on storage 02/08/2013 MOBILE MINI, INC. 199 E 51 6399 00 830 0 99 832 GENERAL SUPPLIE/WARE 136.51 rental on storage Prep Construction Prep Construction Prep Totals for MOBILE MINI, INC. 02/08/2013 MORGAN, REBECCA 255 E 13 6299 00 810 3 24 000 MISC. CONTRACTE/STAF 686.77 932.00 Professional Serv for January/RMorg Totals for MORGAN, REBECCA 02/08/2013 NATIONAL EDUCATORS L 224 E 13 6411 00 860 3 23 000 TRAVEL AND SUBSISTEN 932.00 150.00 REGISTRATION FOR AND REBECCA MAY T NELI CONFERENCE I TEXAS ON MARCH 1, 02/08/2013 NATIONAL EDUCATORS L 224 E 21 6411 00 860 3 23 000 TRAVEL AND SUBSISTEN 150.00 REGISTRATION FOR 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 02/08/2013 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 9.49 parts to repair V 02/08/2013 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 19.96 parts to repair V 02/08/2013 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 28.72 parts to repair V 02/08/2013 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 16.99 parts to repair V 02/08/2013 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 77.94 parts to repair V 02/08/2013 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 124.99 parts to repair V 02/08/2013 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 76.88 parts to repair V 02/08/2013 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 71.88 parts to repair V 02/08/2013 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 232.98 parts to repair V 02/08/2013 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 207.00 parts to repair V 02/08/2013 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 22.18 parts to repair V 02/08/2013 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 5.04 parts to repair V 02/08/2013 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 167.13 parts to repair V 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) 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 SUPPLIES MAINT/TRANS 12.99 parts to repair V 02/08/2013 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 106.05 parts to repair V 02/08/2013 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 19.99 parts to repair V 02/08/2013 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 323.60 Parts to repair V 02/08/2013 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS -27.42 Parts to repair V 02/08/2013 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 27.42 Parts to repair V 02/08/2013 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 26.88 Parts to repair V 02/08/2013 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS VENDOR Totals for O'REILLY AUTOMOTIVE STORES, I INVOICE AMOUNT DESCRIPTION 1.99 Parts to repair V 1,552.68 02/08/2013 OFFICE DEPOT, INC. 199 E 51 6399 00 830 0 99 000 GENERAL SUPPLIE/WARE 108.47 HP ink caridges f 02/08/2013 OFFICE DEPOT, INC. 199 E 11 6399 00 110 0 99 000 GENERAL SUPPLIE//STO 18.58 General supplies 02/08/2013 OFFICE DEPOT, INC. 199 E 23 6399 00 110 0 99 000 GENERAL SUPPLIE/GENE 205.60 Office Depot mate 02/08/2013 OFFICE DEPOT, INC. 199 E 31 6399 00 110 0 99 000 GENERAL SUPPLIE/Gene 102.50 Folders, shipping 02/08/2013 OFFICE DEPOT, INC. 199 E 11 6399 67 001 0 22 000 GENERAL SUPPLIE/COSM 296.97 Vertical file cab 02/08/2013 OFFICE DEPOT, INC. 199 E 33 6399 00 001 0 99 000 GENERAL SUPPLIE/GENE 330.88 Nurse's office su 02/08/2013 OFFICE DEPOT, INC. 199 E 11 6399 00 110 0 99 000 GENERAL SUPPLIE//STO 810.09 General supplies 02/08/2013 OFFICE DEPOT, INC. 199 E 31 6399 00 001 0 99 000 GENERAL SUPPLIE/Gene 199.57 Ink cartridge for 02/08/2013 OFFICE DEPOT, INC. 199 E 36 6399 89 001 0 99 000 GENERAL SUPPLIE/YTH- 55.70 Shelves for Youth 02/08/2013 OFFICE DEPOT, INC. 199 E 11 6399 13 041 0 11 000 GENERAL SUPPLIE/ENGL 5.04 INSTURCTIONAL SUP 02/08/2013 OFFICE DEPOT, INC. 199 E 12 6399 00 001 0 99 000 GENERAL SUPPLIE/PHS/ 17.16 Address labels fo 02/08/2013 OFFICE DEPOT, INC. 199 E 36 6399 09 001 0 99 000 GENERAL SUPPLIE/BAND 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 Totals for OFFICE DEPOT, INC. 02/08/2013 OVERDRIVE INC. 286 E 12 6669 00 001 3 99 000 LIBRARY BKS/MED/PHS/ Totals for OVERDRIVE INC. 02/08/2013 OVERHEAD DOOR OF TYL 199 E 51 6249 01 830 0 99 000 CONTRACTED MAINT AND 2,222.44 1,321.06 012313 ebooks 1,321.06 225.00 Service call on o at the Bus Barn Totals for OVERHEAD DOOR OF TYLER 225.00 02/08/2013 PAIN CARE CLINICS, P 199 E 34 6219 00 840 0 99 000 PROFESSIONAL SE/TRAN 55.00 DOT Bus Driver Ph 02/08/2013 PAIN CARE CLINICS, P 199 E 34 6219 00 840 0 99 000 PROFESSIONAL SE/TRAN 55.00 DOT Bus Driver Ph 02/08/2013 PAIN CARE CLINICS, P 199 E 34 6219 00 840 0 99 000 PROFESSIONAL SE/TRAN Totals for PAIN CARE CLINICS, PA 02/08/2013 PALESTINE HERALD PRE 224 E 21 6329 00 860 3 23 000 READING MATERIALS/SP 55.00 DOT Bus Driver Ph 165.00 108.00 SUBSRCIPTION OF P HERALD PRESS FOR Totals for PALESTINE HERALD PRESS 108.00 02/08/2013 PALESTINE ISD FOOD S 199 E 41 6499 00 701 0 99 000 MISC OPERATING/GENER 125.00 Chartwells - Brea 02/08/2013 PALESTINE ISD FOOD S 199 E 41 6499 00 730 0 99 000 MISC OPERATING/GENER 90.00 BREAKFAST FOR ASS 02/08/2013 PALESTINE ISD FOOD S 199 E 34 6399 00 840 0 99 000 GENERAL SUPPLIE/TRAN 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 LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) VENDOR ACCOUNT ACCOUNT NUMBER DESCRIPTION 10/17/13 Page:185 1:43 PM INVOICE AMOUNT DESCRIPTION 60 x 3 days 02/08/2013 PALESTINE ISD FOOD S 199 E 13 6499 00 810 0 99 000 MISC OPERATING/STAFF 168.00 Lunches for ELAR 02/08/2013 PALESTINE ISD FOOD S 199 E 13 6499 00 810 0 99 000 MISC OPERATING/STAFF 325.00 Lunches for ELAR 02/08/2013 PALESTINE ISD FOOD S 199 E 13 6499 00 810 0 99 000 MISC OPERATING/STAFF 182.00 Lunches for ELAR Mtgs Mtgs Mtgs Totals for PALESTINE ISD FOOD SERVICE 02/08/2013 PALESTINE LIONS CLUB 199 E 41 6495 00 701 0 99 000 DUES/GENERIC/SUPERIN 02/08/2013 PALESTINE LIONS CLUB 199 E 41 6495 00 750 0 99 000 DUES/GENERIC/BUSINES Totals for PALESTINE LIONS CLUB 02/08/2013 PARDUE TREE SERVICE 199 E 51 6299 00 830 0 99 000 MISC. CONTRACTE/WARE 1,790.00 60.00 FEES 60.00 FEES 120.00 1,000.00 Remove dead tree on Loop 256 Totals for PARDUE TREE SERVICE LLC 02/08/2013 PARKES, FRETA 224 E 61 6299 00 860 3 23 000 MISC. CONTRACTE/TITL 1,000.00 3,240.00 CONTRACTED SERVIC MONTH OF JANUARY, PROVIDED BY FRETA Totals for PARKES, FRETA 3,240.00 02/08/2013 PENDER'S MUSIC COMPA 199 E 11 6399 06 001 0 11 000 GENERAL SUPPLIE/MUSI 853.01 Music for choir - 02/08/2013 PENDER'S MUSIC COMPA 199 E 11 6399 06 041 0 11 000 GENERAL SUPPLIE/MUSI 202.76 PMS CHOIR MUSIC F SHOW Totals for PENDER'S MUSIC COMPANY 02/08/2013 PEOPLES EDUCATION IN 211 E 11 6399 00 110 3 30 000 GENERAL SUPPLIE//STO 1,055.77 2,268.00 Deluxe STAAR Workbooks/BJayroe Totals for PEOPLES EDUCATION INC 2,268.00 02/08/2013 PEPPER OF DALLAS 199 E 36 6399 09 001 0 99 000 GENERAL SUPPLIE/BAND 100.99 band music -Chybo 02/08/2013 PEPPER OF DALLAS 199 E 36 6399 09 001 0 99 000 GENERAL SUPPLIE/BAND 133.79 band music -Chybo 02/08/2013 PEPPER OF DALLAS 199 E 36 6399 09 001 0 99 000 GENERAL SUPPLIE/BAND 26.99 band music -Chybo 02/08/2013 PEPPER OF DALLAS 199 E 36 6399 09 001 0 99 000 GENERAL SUPPLIE/BAND 177.49 band music -Chybo Totals for PEPPER OF DALLAS 02/08/2013 PKT COMMUNICATIONS 199 E 53 6299 00 800 0 99 000 MISC. CONTRACTE/TECH 439.26 1,102.50 Quote 01/07/2013data drops in CAT Totals for PKT COMMUNICATIONS 02/08/2013 POFF, SHERRILL 270 E 13 6299 00 810 3 24 000 MISC. CONTRACTE/STAF 1,102.50 2,400.00 Consultant Fee fo January/SPoff Totals for POFF, SHERRILL 02/08/2013 POOL, REED 199 E 36 6299 40 001 0 91 010 2,400.00 MISC. CONTRACTE/SOCC 75.00 OFFICIALS FOR PHS Totals for POOL, REED 75.00 1/22/13 CHAPEL HI 02/08/2013 POWELL & LEON LLP 199 E 41 6211 00 701 0 99 000 LEGAL SERVICES/GENER 697.50 Professional Serv Invoice #12308 - Totals for POWELL & LEON LLP 697.50 02/08/2013 PRICE INTERNATIONAL, 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 163.97 parts to repair I 02/08/2013 PRICE INTERNATIONAL, 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 1,128.72 parts to repair I Buses 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 10/17/13 Page:186 1:43 PM INVOICE AMOUNT DESCRIPTION Buses 02/08/2013 PRICE INTERNATIONAL, 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS -181.50 parts to repair I 02/08/2013 PRICE INTERNATIONAL, 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 91.12 parts to repair I 02/08/2013 PRICE INTERNATIONAL, 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 723.24 parts to repair I 02/08/2013 PRICE INTERNATIONAL, 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS -900.00 parts to repair I 02/08/2013 PRICE INTERNATIONAL, 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 199.91 parts to repair I Buses Buses Buses Buses Buses Totals for PRICE INTERNATIONAL, INC. 1,225.46 02/08/2013 PROGRESSIVE WASTE SO 199 E 51 6299 00 830 0 99 000 MISC. CONTRACTE/WARE 1,120.00 JAN WASTE REMOVAL 02/08/2013 PROGRESSIVE WASTE SO 698 E 81 6629 00 999 0 99 000 BLDG PURCH/IMPR/UNDI 1,140.00 JAN WASTE REMOVAL Totals for PROGRESSIVE WASTE SOLUTIONS O 02/08/2013 PROMAXIMA MANUFACTUR 199 E 36 6399 32 001 0 91 000 GENERAL SUPPLIE/POWE Totals for PROMAXIMA MANUFACTURING, LTD 02/08/2013 QEP, INC. 211 E 11 6399 00 001 3 30 000 GENERAL SUPPLIE//PHS Totals for QEP, INC. 02/08/2013 RAMIREZ, JOSEPH 199 E 36 6299 40 001 0 91 010 MISC. CONTRACTE/SOCC 2,260.00 375.37 SUPPLIES-BOYS POW 375.37 481.50 ELA Books 481.50 137.72 OFFICIALS FOR PHS 1/22/13 CHAPEL HI Totals for RAMIREZ, JOSEPH 02/08/2013 RED HAT RENTALS-PALE 199 E 51 6269 02 830 0 99 000 RENTALS - OPERATING 137.72 98.56 rental on sod cut baseball & softba Totals for RED HAT RENTALS-PALESTINE 02/08/2013 REIMER, MATTHEW 199 E 36 6411 09 001 0 99 000 TRAVEL AND SUBSISTEN 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 MISC. CONTRACTE/STAF 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 MISC. CONTRACTE/SOCC 1,835.00 115.00 OFFICIALS FOR PHS TOURNAMENT 1/17-1 Totals for RODRIGUEZ, CESAR 115.00 02/08/2013 RYDER OIL COMPANY 199 E 34 6311 00 840 0 99 000 GASOLINE & OTHER FUE 7,397.21 Diesel & gasoline 02/08/2013 RYDER OIL COMPANY 199 E 34 6311 00 840 0 99 000 GASOLINE & OTHER FUE 6,113.38 diesel & gasoline 02/08/2013 RYDER OIL COMPANY 199 E 34 6311 00 840 0 99 000 GASOLINE & OTHER FUE 6,797.32 Diesel & gasoline 02/08/2013 RYDER OIL COMPANY 199 E 34 6311 00 840 0 99 000 GASOLINE & OTHER FUE 1,410.58 Chevron Delo 400 02/08/2013 RYDER OIL COMPANY 199 E 34 6311 00 840 0 99 000 GASOLINE & OTHER FUE Totals for RYDER OIL COMPANY 02/08/2013 SAM HOUSTON ST UNIV 199 E 41 6411 00 730 0 99 000 TRAVEL AND SUBSISTEN 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 READING MATERIALS/ST 110.00 251.64 QAR Comprehension 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 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 GENERAL SUPPLIE//NOR 261.98 personal headphon 02/08/2013 SCHOOL OUTFITTERS 211 E 11 6399 00 101 3 30 000 GENERAL SUPPLIE//NOR 1,248.52 Listening Centers 02/08/2013 SCHOOL OUTFITTERS 211 E 11 6399 00 101 3 30 000 GENERAL SUPPLIE//NOR 184.80 Listening Centers kinder Assessment Assessment Totals for SCHOOL OUTFITTERS 1,695.30 02/08/2013 SCHOOL SPECIALTY INC 199 E 11 6399 15 107 0 11 000 GENERAL SUPPLIE/SOCI 540.82 Social Studies su 02/08/2013 SCHOOL SPECIALTY INC 199 E 11 6399 02 107 0 11 000 GENERAL SUPPLIE/SECO 43.21 School Specialty- 02/08/2013 SCHOOL SPECIALTY INC 199 E 11 6399 02 107 0 11 000 GENERAL SUPPLIE/SECO 74.19 supplies/ S. Holm 02/08/2013 SCHOOL SPECIALTY INC 199 E 11 6399 03 107 0 11 000 GENERAL SUPPLIE/THIR 185.82 supplies/ K. Ande 02/08/2013 SCHOOL SPECIALTY INC 199 E 11 6399 18 107 0 11 000 GENERAL SUPPLIE/SCIE 195.64 3rd grade Science 02/08/2013 SCHOOL SPECIALTY INC 199 E 11 6399 08 110 0 11 000 GENERAL SUPPLIE/ART/ 3rd grade/K.Ander Totals for SCHOOL SPECIALTY INC 148.01 Materials for Art 1,187.69 02/08/2013 SECCA, INC. -ST-WIDE 270 E 21 6291 00 810 3 24 000 CONSULTING/CURRICULU 234.00 SECCA Fees for Ja 02/08/2013 SECCA, INC. -ST-WIDE 263 E 21 6291 00 810 3 25 000 CONSULTING/CURRICULU 110.00 SECCA Fees for Ja 02/08/2013 SECCA, INC. -ST-WIDE 255 E 21 6291 00 810 3 24 000 CONSULTING/CURRICULU 574.00 SECCA Fees for Ja 02/08/2013 SECCA, INC. -ST-WIDE 211 E 21 6291 00 002 3 24 555 CONSULTING/JUVENILE/ 92.00 SECCA Fees for Ja 02/08/2013 SECCA, INC. -ST-WIDE 211 E 21 6291 00 810 3 24 000 CONSULTING/CURRICULU 1,074.00 SECCA Fees for Ja Totals for SECCA, INC. -ST-WIDE ED CONS- 02/08/2013 SSC SERVICE SOLUTION 199 E 51 6299 00 999 0 99 000 MISC. CONTRACTE/WARE 02/08/2013 SSC SERVICE SOLUTION 199 E 51 6299 00 999 0 99 000 MISC. CONTRACTE/WARE Totals for SSC SERVICE SOLUTIONS 02/08/2013 STEELHAMMER, PATRICI 211 E 13 6299 00 810 3 24 000 MISC. CONTRACTE/STAF 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 Totals for STEELHAMMER, PATRICIA 02/08/2013 STEPHEN F AUSTIN STA 199 E 41 6411 00 730 0 99 000 TRAVEL AND SUBSISTEN 7,200.00 125.00 2013 SPRING TEACH REGISTRATION Totals for STEPHEN F AUSTIN STATE UNIVER 125.00 02/08/2013 STORY-WRIGHT, INC 199 E 11 6399 00 001 0 22 000 GENERAL SUPPLIE//PHS 23.97 Hand sanitizer fo 02/08/2013 STORY-WRIGHT, INC 199 E 11 6399 02 107 0 11 000 GENERAL SUPPLIE/SECO 24.65 SUPPLIES/Haltom 02/08/2013 STORY-WRIGHT, INC 199 E 11 6399 02 107 0 11 000 GENERAL SUPPLIE/SECO 02/08/2013 STORY-WRIGHT, INC 698 E 81 6629 00 999 0 99 000 BLDG PURCH/IMPR/UNDI 02/08/2013 STORY-WRIGHT, INC 286 E 11 6399 00 001 3 99 000 GENERAL SUPPLIE//PHS 771.28 Supplies 02/08/2013 STORY-WRIGHT, INC 286 E 11 6399 00 001 3 99 000 GENERAL SUPPLIE//PHS 25.47 Supplies 02/08/2013 STORY-WRIGHT, INC 199 E 21 6399 83 860 0 23 000 GENERAL SUPPLIE/LOCA 13.16 SUPPLIES 02/08/2013 STORY-WRIGHT, INC 199 E 41 6399 00 701 0 99 000 GENERAL SUPPLIE/GENE 13.17 SUPPLIES 02/08/2013 STORY-WRIGHT, INC 199 E 41 6399 00 730 0 99 000 GENERAL SUPPLIE/GENE 13.17 SUPPLIES 02/08/2013 STORY-WRIGHT, INC 199 E 41 6399 00 750 0 99 000 GENERAL SUPPLIE/GENE 13.17 SUPPLIES 02/08/2013 STORY-WRIGHT, INC 199 E 11 6399 03 107 0 11 000 GENERAL SUPPLIE/THIR 59.99 Supplies/ C. Davi 02/08/2013 STORY-WRIGHT, INC 199 E 21 6399 83 860 0 23 000 GENERAL SUPPLIE/LOCA 7.74 SUPPLIES 02/08/2013 STORY-WRIGHT, INC 199 E 41 6399 00 701 0 99 000 GENERAL SUPPLIE/GENE 7.73 SUPPLIES 02/08/2013 STORY-WRIGHT, INC 199 E 41 6399 00 730 0 99 000 GENERAL SUPPLIE/GENE 7.73 SUPPLIES 02/08/2013 STORY-WRIGHT, INC 199 E 41 6399 00 750 0 99 000 GENERAL SUPPLIE/GENE 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 LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) 10/17/13 Page:188 1:43 PM ACCOUNT ACCOUNT NUMBER DESCRIPTION PISD Gener 02/08/2013 STORY-WRIGHT, INC 199 E 13 6399 00 810 0 99 000 GENERAL SUPPLIE/STAF 150.44 Instructional Ser 02/08/2013 STORY-WRIGHT, INC 199 E 12 6399 00 101 0 99 000 GENERAL SUPPLIE/NORT 84.76 SUPPLIES for Libr 02/08/2013 STORY-WRIGHT, INC 199 E 11 6399 15 101 0 11 000 GENERAL SUPPLIE/SOCI 02/08/2013 STORY-WRIGHT, INC 199 E 11 6399 00 001 0 11 000 GENERAL SUPPLIE//PHS 02/08/2013 STORY-WRIGHT, INC 244 E 11 6399 00 001 3 22 000 GENERAL SUPPLIE//PHS 02/08/2013 STORY-WRIGHT, INC 286 E 11 6399 00 001 3 99 000 GENERAL SUPPLIE//PHS 93.70 Supplies for soci 02/08/2013 STORY-WRIGHT, INC 286 E 13 6399 00 001 3 99 000 GENERAL SUPPLIE/STAF 169.74 Supplies for Adul 02/08/2013 STORY-WRIGHT, INC 199 E 23 6399 00 001 0 99 000 GENERAL SUPPLIE/GENE 02/08/2013 STORY-WRIGHT, INC 199 E 11 6399 00 101 0 11 000 GENERAL SUPPLIE//NOR 717.53 ink for office pr 02/08/2013 STORY-WRIGHT, INC 199 E 11 6399 00 101 0 11 000 GENERAL SUPPLIE//NOR 132.99 ink for office pr 02/08/2013 STORY-WRIGHT, INC 199 E 21 6399 83 860 0 23 000 GENERAL SUPPLIE/LOCA -2.85 SUPPLIES 02/08/2013 STORY-WRIGHT, INC 199 E 41 6399 00 701 0 99 000 GENERAL SUPPLIE/GENE -2.86 SUPPLIES 02/08/2013 STORY-WRIGHT, INC 199 E 41 6399 00 730 0 99 000 GENERAL SUPPLIE/GENE -2.86 SUPPLIES 02/08/2013 STORY-WRIGHT, INC 199 E 41 6399 00 750 0 99 000 GENERAL SUPPLIE/GENE 02/08/2013 STORY-WRIGHT, INC 199 E 23 6399 00 001 0 99 000 GENERAL SUPPLIE/GENE 02/08/2013 STORY-WRIGHT, INC 199 E 11 6399 00 107 0 11 000 GENERAL SUPPLIE//SOU 71.87 Gen. Supplies/Alv 02/08/2013 STORY-WRIGHT, INC 199 E 11 6399 00 102 0 11 000 GENERAL SUPPLIE//WAS 25.99 Duo-Finish Colore 02/08/2013 STORY-WRIGHT, INC 199 E 11 6399 00 107 0 11 000 GENERAL SUPPLIE//SOU 478.17 Gen. Supplies/Alv 02/08/2013 STORY-WRIGHT, INC 199 E 13 6399 00 810 0 99 000 GENERAL SUPPLIE/STAF 839.99 Instructional Ser 02/08/2013 STORY-WRIGHT, INC 199 E 13 6399 00 810 0 99 000 GENERAL SUPPLIE/STAF 20.98 Instructional Ser 02/08/2013 STORY-WRIGHT, INC 199 E 11 6399 82 860 0 23 000 GENERAL SUPPLIE/STAT VENDOR INVOICE AMOUNT DESCRIPTION Supplies 297.75 SUPPLIES conf.rm 71.57 Ink cartridges fo Absalom 246.27 supplies for CTE classes 49.64 Office supplies -2.86 SUPPLIES 184.15 Office supplies paper for bulleti Supplies Supplies 389.90 FOLDERS FOR THE INFORMATION. 02/08/2013 STORY-WRIGHT, INC 224 E 11 6399 00 001 3 23 000 GENERAL SUPPLIE//PHS 34.99 LAMINATING POUCHE 02/08/2013 STORY-WRIGHT, INC 199 E 23 6499 00 101 0 99 000 MISC OPERATING/GENER 96.00 lap drawer for S. 02/08/2013 STORY-WRIGHT, INC 199 E 31 6399 00 001 0 99 000 GENERAL SUPPLIE/Gene 281.00 Notebooks for stu 02/08/2013 STORY-WRIGHT, INC 199 E 31 6399 00 001 0 99 000 GENERAL SUPPLIE/Gene 62.20 Office supplies - LIFE SKILLS LAMIN materials - Sarah Totals for STORY-WRIGHT, INC 17,793.15 02/08/2013 TABC 199 E 36 6495 46 001 0 91 000 DUES/ALL SPORTS/PHS/ 90.00 REGISTRATION-MEMB 02/08/2013 TABC 199 E 36 6495 46 001 0 91 000 DUES/ALL SPORTS/PHS/ 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 DUES/GENERIC/BUSINES 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 MISC OPERATING/SOCCE 25.00 OFFICIALS FOR SOC 02/08/2013 TASO- SOCCER TYLER C 199 E 36 6499 40 001 0 91 020 MISC OPERATING/SOCCE 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 TRAVEL AND SUBSISTEN 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 LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) VENDOR ACCOUNT ACCOUNT NUMBER DESCRIPTION PISD Gener 02/08/2013 TEXAS ASSOCIATION OF 199 E 34 6499 00 840 0 99 000 MISC OPERATING/TRANS 10/17/13 Page:189 1:43 PM INVOICE AMOUNT DESCRIPTION 40.00 Texas Assoc for S Technicians - ann Eric Frye & Allen 02/08/2013 TEXAS ASSOCIATION OF 199 E 34 6411 00 840 0 99 000 TRAVEL AND SUBSISTEN 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 TRAVEL AND SUBSISTEN 110.00 165.00 REGISTRATION FOR ADMINISTRATORS' L FOR DEE TO ATTEND 2013. IN ARLINGTO Totals for TEXAS SCHOOL ADMIN. LEGAL DIG 02/08/2013 THE MUSIC BUSINESS 199 E 11 6249 09 001 0 11 000 CONTRACTED MAINT AND 165.00 21.00 Repair of a Barit Saxophone - Andre Totals for THE MUSIC BUSINESS 21.00 02/08/2013 TIGER DIRECT INC 199 E 53 6399 00 800 0 99 000 GENERAL SUPPLIE/TECH 4,158.40 Quote # J1972641 02/08/2013 TIGER DIRECT INC 199 E 53 6399 00 800 0 99 000 GENERAL SUPPLIE/TECH 68.75 Quote # J1972641 02/08/2013 TIGER DIRECT INC 199 E 53 6399 00 800 0 99 000 GENERAL SUPPLIE/TECH 933.55 Quote # J1972641 Kits Kits Kits Totals for TIGER DIRECT INC 5,160.70 02/08/2013 TINSLEY III, JOSEPH 199 E 52 6299 33 001 0 91 010 MISC. CONTRACTE/Bask 100.00 SECURTIY 02/08/2013 TINSLEY III, JOSEPH 199 E 52 6299 33 001 0 91 010 MISC. CONTRACTE/Bask 100.00 SECURITY 02/08/2013 TINSLEY III, JOSEPH 199 E 52 6299 33 041 0 91 020 MISC. CONTRACTE/Bask 100.00 GATE 02/08/2013 TINSLEY III, JOSEPH 199 E 52 6299 33 041 0 91 020 MISC. CONTRACTE/Bask 100.00 SECURITY Totals for TINSLEY III, JOSEPH 02/08/2013 TJ CONSTRUCTION - TJ 199 E 51 6299 00 830 0 99 000 MISC. CONTRACTE/WARE 400.00 1,250.00 Relocate two port buildings to the area at PHS Totals for TJ CONSTRUCTION - TJ COMPANIE 02/08/2013 TOYS FOR SPECIAL CHI 199 E 11 6399 82 110 0 23 000 GENERAL SUPPLIE/STAT 1,250.00 92.95 SWITCH TOYS FOR A STUDENT Totals for TOYS FOR SPECIAL CHILDREN INC 02/08/2013 TRACTOR SUPPLY CREDI 199 E 11 6299 61 001 0 22 444 MISC. CONTRACTE/AGRI 92.95 -70.00 Concrete, t posts materials for Wil Michael Dear 02/08/2013 TRACTOR SUPPLY CREDI 199 E 11 6299 61 001 0 22 444 MISC. CONTRACTE/AGRI 839.60 Concrete, t posts materials for Wil Michael Dear Totals for TRACTOR SUPPLY CREDIT PLAN 769.60 02/08/2013 TXU ENERGY 199 E 51 6259 03 001 0 99 000 UTILITIES/ELECTRIC / 02/08/2013 TXU ENERGY 199 E 51 6259 03 041 0 99 000 UTILITIES/ELECTRIC / 514.28 ELECTRIC 1/27/13, 65.47 ELECTRIC 1/27/13, 02/08/2013 TXU ENERGY 199 E 51 6259 03 107 0 99 000 UTILITIES/ELECTRIC / 1,500.42 ELECTRIC 1/27/13, 02/08/2013 TXU ENERGY 199 E 51 6259 03 110 0 99 000 UTILITIES/ELECTRIC / 5.22 ELECTRIC 1/27/13, 02/08/2013 TXU ENERGY 199 E 51 6259 03 830 0 99 000 UTILITIES/ELECTRIC / 442.49 ELECTRIC 1/27/13, 02/08/2013 TXU ENERGY 199 E 51 6259 03 102 0 99 000 UTILITIES/ELECTRIC / 809.84 ELECTRIC 1/27/13, 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 10/17/13 Page:190 1:43 PM INVOICE AMOUNT DESCRIPTION Totals for TXU ENERGY 3,337.72 02/08/2013 TYLER RADIATOR SHOP, 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 1,185.00 New radiatorfor B 02/08/2013 TYLER RADIATOR SHOP, 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS Totals for TYLER RADIATOR SHOP, INC 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 02/08/2013 UIL MUSIC REGION 21 199 E 36 6412 09 001 0 99 000 TRAVEL & SUBSISTENCE 230.00 296.00 Solo & Ensemble c for band, Feb. 8 Chybowski Totals for UIL MUSIC REGION 21 296.00 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 02/08/2013 UNIFIRST HOLDINGS, L 199 E 34 6269 00 840 0 99 000 RENTALS - OPERATING 16.39 Uniform rentals 02/08/2013 UNIFIRST HOLDINGS, L 199 E 51 6269 01 830 0 99 000 RENTALS - OPERATING 81.97 Uniform rentals 02/08/2013 UNIFIRST HOLDINGS, L 199 E 34 6269 00 840 0 99 000 RENTALS - OPERATING 16.52 Uniform rentals 02/08/2013 UNIFIRST HOLDINGS, L 199 E 51 6269 01 830 0 99 000 RENTALS - OPERATING 82.61 Uniform rentals 02/08/2013 UNIFIRST HOLDINGS, L 199 E 34 6269 00 840 0 99 000 RENTALS - OPERATING 15.99 Uniform rentals 02/08/2013 UNIFIRST HOLDINGS, L 199 E 51 6269 01 830 0 99 000 RENTALS - OPERATING 79.95 Uniform rentals 02/08/2013 UNIFIRST HOLDINGS, L 199 E 34 6269 00 840 0 99 000 RENTALS - OPERATING 16.41 Uniform rentals 02/08/2013 UNIFIRST HOLDINGS, L 199 E 51 6269 01 830 0 99 000 RENTALS - OPERATING Totals for UNIFIRST HOLDINGS, LP 02/08/2013 UNIVERSITY INTERSCHO 199 E 36 6399 00 110 0 99 000 GENERAL SUPPLIE/STOR Totals for UNIVERSITY INTERSCHOLASTIC LE 02/08/2013 UT TYLER 199 E 41 6411 00 730 0 99 000 TRAVEL AND SUBSISTEN 82.06 Uniform rentals 391.90 92.00 Materials for UIL 92.00 180.00 2013 SPRING JOB F REGISTRATION Totals for UT TYLER 180.00 02/08/2013 VERIZON WIRELESS 199 E 51 6259 02 830 0 99 000 UTILITIES/PHONE / BL 165.15 CELL 02/08/2013 VERIZON WIRELESS 199 E 51 6259 02 800 0 99 000 UTILITIES/PHONE / BL 335.94 CELL Totals for VERIZON WIRELESS 02/08/2013 VILLA, SHEROLYNN 199 E 13 6411 81 001 0 23 000 TRAVEL AND SUBSISTEN 501.09 69.30 MEALS FOR TEX. CONFERENCE FEBRUA 2012 02/08/2013 VILLA, SHEROLYNN 199 E 13 6411 81 001 0 23 000 TRAVEL AND SUBSISTEN 82.00 TRAVEL 2/7/13 TS MARSHALL,TX. 02/08/2013 VILLA, SHEROLYNN 199 E 13 6411 81 001 0 23 000 TRAVEL AND SUBSISTEN 37.10 CAMPUS TO CAMPUS TRAVEL FOR SHERRY THE MONTH OF JANU Totals for VILLA, SHEROLYNN 02/08/2013 WALSH ANDERSON GALLE 199 E 41 6211 00 701 0 99 000 LEGAL SERVICES/GENER Totals for WALSH ANDERSON GALLEGOS GREEN 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 LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) 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 TRAVEL AND SUBSISTEN 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 TRAVEL AND SUBSISTEN 66.60 MONEY FOR MEALS F WHILE ATTENDING S AUSTIN, TEXAS FEB 23, 2013 Totals for WHITE, PAMELA 66.60 02/08/2013 WILSON, ELIZABETH 199 E 36 6299 33 001 0 91 020 MISC. CONTRACTE/BASK 120.00 GATE 02/08/2013 WILSON, ELIZABETH 199 E 36 6299 33 001 0 91 010 MISC. CONTRACTE/BASK 60.00 GATE 02/08/2013 WILSON, ELIZABETH 199 E 36 6299 33 001 0 91 020 MISC. CONTRACTE/BASK 60.00 GATE 02/08/2013 WILSON, ELIZABETH 199 E 36 6299 33 001 0 91 010 MISC. CONTRACTE/BASK 60.00 GATE 02/08/2013 WILSON, ELIZABETH 199 E 36 6299 33 001 0 91 020 MISC. CONTRACTE/BASK 60.00 GATE 02/08/2013 WILSON, ELIZABETH 199 E 36 6299 33 001 0 91 010 MISC. CONTRACTE/BASK 60.00 GATE 02/08/2013 WILSON, ELIZABETH 199 E 36 6299 33 001 0 91 020 MISC. CONTRACTE/BASK 60.00 GATE 02/08/2013 WILSON, ELIZABETH 199 E 36 6299 33 001 0 91 010 MISC. CONTRACTE/BASK 120.00 GATE Totals for WILSON, ELIZABETH 02/08/2013 WILSON, EMMA 199 E 11 6219 82 860 0 23 000 PROFESSIONAL SE/STAT 600.00 2,451.72 CONTRACTED SERVIC BY EMMA LEE WILSO OF JANUARY, 2013 Totals for WILSON, EMMA 02/08/2013 WINFIELD SOLUTIONS L 199 E 51 6317 00 830 0 99 000 GROUNDS SUPPLIES & M 2,451.72 38.00 Infield condition clay and chalk fo softball/baseball 02/08/2013 WINFIELD SOLUTIONS L 199 E 51 6317 00 830 0 99 000 GROUNDS SUPPLIES & M 570.16 Infield condition clay and chalk fo softball/baseball Totals for WINFIELD SOLUTIONS LLC 02/08/2013 WINNING TROPHIES 199 E 23 6499 00 001 0 99 000 MISC OPERATING/GENER 608.16 71.43 plaques for Jr. Rotarians/Student Month, 02/08/2013 WINNING TROPHIES 199 E 23 6499 90 001 0 99 000 MISC OPERATING/PRINC 12.57 plaques for Jr. Rotarians/Student Month, Totals for WINNING TROPHIES 02/08/2013 WORKCO STAFFING SERV 199 E 51 6299 00 830 0 99 000 MISC. CONTRACTE/WARE 84.00 933.89 Temporary staffin for week ending 0 week ending 01-12 02/08/2013 WORKCO STAFFING SERV 199 E 51 6499 00 830 0 99 000 MISC OPERATING/WAREH 573.60 temporary staffin for week ending 0 Totals for WORKCO STAFFING SERVICES 02/08/2013 WRIGHT, DEJORAN 199 E 36 6411 44 001 0 91 000 TRAVEL AND SUBSISTEN 1,507.49 83.10 MEALS-DJ WRIGHT-U TRACK & FIELD ACA Totals for WRIGHT, DEJORAN 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 LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) 10/17/13 Page:192 1:43 PM ACCOUNT ACCOUNT NUMBER DESCRIPTION PISD Gener 02/08/2013 XEROX 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 02/18/2013 THE ARC OF TEXAS INC 224 E 13 6411 00 860 3 23 000 TRAVEL AND SUBSISTEN INVOICE AMOUNT DESCRIPTION 11,449.58 235.00 REGISTRATION FOR TO ATTEND "THE AR FOR FEBRUARY 7-9, 02/18/2013 THE ARC OF TEXAS INC 224 E 31 6411 00 860 3 23 000 TRAVEL AND SUBSISTEN -235.00 REGISTRATION FOR TO ATTEND "THE AR FOR FEBRUARY 7-9, 02/18/2013 THE ARC OF TEXAS INC 224 E 13 6411 00 860 3 23 000 TRAVEL AND SUBSISTEN 235.00 REGISTRATION FOR DUKRHAM TO ATTEND WORKSHOP FEBRUARY 02/18/2013 THE ARC OF TEXAS INC 224 E 31 6411 00 860 3 23 000 TRAVEL AND SUBSISTEN -235.00 REGISTRATION FOR DUKRHAM TO ATTEND WORKSHOP FEBRUARY 02/18/2013 THE ARC OF TEXAS INC 224 E 13 6411 00 860 3 23 000 TRAVEL AND SUBSISTEN 430.00 REGISTRATION 2/7- 02/18/2013 THE ARC OF TEXAS INC 224 E 31 6411 00 860 3 23 000 TRAVEL AND SUBSISTEN -430.00 REGISTRATION 2/7- R.THOMASON, D.MOE R.THOMASON, D.MOE Totals for THE ARC OF TEXAS INCLUSION WO 0.00 02/19/2013 BUS TRIP 199 E 34 6494 00 840 0 99 000 BUS TRAVEL/TRANSPORT -243.00 BUS TRIP FOR PHS 02/19/2013 BUS TRIP 199 E 36 6494 40 001 0 91 020 BUS TRAVEL/SOCCER/PH 243.00 BUS TRIP FOR PHS 02/19/2013 BUS TRIP 199 E 34 6494 00 840 0 99 000 BUS TRAVEL/TRANSPORT -328.50 BUS TRIP FOR PHS 02/19/2013 BUS TRIP 199 E 36 6494 40 001 0 91 010 BUS TRAVEL/SOCCER/PH 328.50 BUS TRIP FOR PHS 02/19/2013 BUS TRIP 199 E 34 6494 00 840 0 99 000 BUS TRAVEL/TRANSPORT -378.00 BUS TRIP FOR PHS 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 BUS TRAVEL/SOCCER/PH 378.00 BUS TRIP FOR PHS 2/7-8/13 WHITEHOU 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) 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 BUS TRAVEL/TRANSPORT -51.00 BUS TRIP FOR PHS 02/19/2013 BUS TRIP 199 E 36 6494 32 001 0 91 020 BUS TRAVEL/POWERLIFT 25.50 BUS TRIP FOR PHS 02/19/2013 BUS TRIP 199 E 36 6494 32 001 0 91 010 BUS TRAVEL/POWERLIFT 25.50 BUS TRIP FOR PHS 02/19/2013 BUS TRIP 199 E 34 6494 00 840 0 99 000 BUS TRAVEL/TRANSPORT -466.50 BUS TRIP FOR PHS 02/19/2013 BUS TRIP 199 E 36 6494 33 001 0 91 010 BUS TRAVEL/BASKETBAL 466.50 BUS TRIP FOR PHS 02/19/2013 BUS TRIP 199 E 34 6494 00 840 0 99 000 BUS TRAVEL/TRANSPORT -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 TRAVEL & SUBSISTENCE 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 BUS TRAVEL/TRANSPORT -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 BUS TRAVEL/TRANSPORT -222.00 BUS TRAVEL-PHS GI 02/19/2013 BUS TRIP 199 E 36 6494 33 001 0 91 020 BUS TRAVEL/BASKETBAL 222.00 BUS TRAVEL-PHS GI 02/19/2013 BUS TRIP 199 E 34 6494 00 840 0 99 000 BUS TRAVEL/TRANSPORT -331.50 BUS TRIP BOYS SOC 02/19/2013 BUS TRIP 199 E 36 6494 40 001 0 91 010 BUS TRAVEL/SOCCER/PH 331.50 BUS TRIP BOYS SOC 02/19/2013 BUS TRIP 199 E 34 6494 00 840 0 99 000 BUS TRAVEL/TRANSPORT -226.50 BUS TRIP BOYS SOC 02/19/2013 BUS TRIP 199 E 36 6494 40 001 0 91 010 BUS TRAVEL/SOCCER/PH 226.50 BUS TRIP BOYS SOC 02/19/2013 BUS TRIP 199 E 34 6494 00 840 0 99 000 BUS TRAVEL/TRANSPORT -349.50 BUS TRIP BOYS SOC 02/19/2013 BUS TRIP 199 E 36 6494 40 001 0 91 010 BUS TRAVEL/SOCCER/PH 349.50 BUS TRIP BOYS SOC 02/19/2013 BUS TRIP 199 E 34 6494 00 840 0 99 000 BUS TRAVEL/TRANSPORT -175.50 BUS TRAVEL-PMS BO 02/19/2013 BUS TRIP 199 E 36 6494 33 041 0 91 010 BUS TRAVEL/BASKETBAL 175.50 BUS TRAVEL-PMS BO 02/19/2013 BUS TRIP 199 E 34 6494 00 840 0 99 000 BUS TRAVEL/TRANSPORT -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 BUS TRAVEL/TRANSPORT -289.50 BUS TRAVEL-PHS SO 02/19/2013 BUS TRIP 199 E 36 6494 36 001 0 91 020 BUS TRAVEL/SOFTBALL/ 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 TRAVEL AND SUBSISTEN 0.00 54.52 TCEA 2012 - Reimb meals Totals for ALCAUTER, SUMMER 02/22/2013 ALLEN, DARREL 199 E 36 6299 33 041 0 91 020 MISC. CONTRACTE/BASK 54.52 60.00 OFFICIALS FOR PMS 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 10/17/13 Page:194 1:43 PM INVOICE AMOUNT DESCRIPTION BASKETBALL 2/4/13 FAIRFIELD-7A & 8A Totals for ALLEN, DARREL 02/22/2013 AMOS, AUDREY 199 E 36 6299 33 041 0 91 020 MISC. CONTRACTE/BASK 60.00 94.40 OFFICIALS FOR PMS BASKETBALL 2/4/13 FAIRFIELD-7A & 8A Totals for AMOS, AUDREY 94.40 02/22/2013 APPLE INC. 286 E 11 6649 00 001 3 99 000 FIXED ASSETS / OTHER 1,677.00 iPads 02/22/2013 APPLE INC. 286 E 11 6649 00 001 3 99 000 FIXED ASSETS / OTHER 1,400.00 iPads Totals for APPLE INC. 3,077.00 02/22/2013 APPLEWHITE, CARLOS 199 E 36 6299 33 001 0 91 020 MISC. CONTRACTE/BASK 40.00 OFFICIALS FOR PHS BASKETBALL WITH G 1/29/13 Totals for APPLEWHITE, CARLOS 02/22/2013 APPLEWHITE, VICKIE 199 E 36 6299 33 001 0 91 010 MISC. CONTRACTE/BASK 40.00 35.00 OFFICIALS FOR PHS 9TH BOYS AND JV G FAIRFIELD 2/5/13 02/22/2013 APPLEWHITE, VICKIE 199 E 36 6299 33 001 0 91 020 MISC. CONTRACTE/BASK 35.00 OFFICIALS FOR PHS 9TH BOYS AND JV G FAIRFIELD 2/5/13 02/22/2013 APPLEWHITE, VICKIE 199 E 36 6299 33 041 0 91 010 MISC. CONTRACTE/BASK 60.00 OFFICIALS FOR PMS BASKETBALL L BASKETBALL WITH G 1/24/13 OFFICIALS FOR PMS BOYS BASKETBA MEXIA 1/28/13 Totals for APPLEWHITE, VICKIE 02/22/2013 ATHENS HIGH SCHOOL 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/ 02/22/2013 ATHENS HIGH SCHOOL 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 02/22/2013 ATKINSON, MICHAEL 199 E 34 6311 00 840 0 99 000 GASOLINE & OTHER FUE 380.00 25.00 GAS 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 10/17/13 Page:195 1:43 PM INVOICE AMOUNT Totals for ATKINSON, MICHAEL DESCRIPTION 25.00 02/22/2013 ATMOS ENERGY 199 E 51 6259 04 830 0 99 000 UTILITIES/GAS /PAIN 951.62 1301 S ROYALL 1/9 02/22/2013 ATMOS ENERGY 199 E 51 6259 04 110 0 99 000 UTILITIES/GAS /PAIN 492.11 5300 N LOOP 256 1 02/22/2013 ATMOS ENERGY 199 E 51 6259 04 101 0 99 000 UTILITIES/GAS /PAIN 560.32 2509 ST HWY 155 1 02/22/2013 ATMOS ENERGY 199 E 51 6259 04 102 0 99 000 UTILITIES/GAS /PAIN Totals for ATMOS ENERGY 02/22/2013 BACON AUTOPLEX, INC. 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 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 MISC. CONTRACTE/SOCC 194.72 60.00 OFFICIALS FOR PHS WITH HENDERSON 1/ Totals for BAGGETT, JEREMY 02/22/2013 BAND SHOPPE 199 E 36 6399 09 001 0 99 000 GENERAL SUPPLIE/BAND 60.00 660.90 Winter Colorguard for band - Andrew Totals for BAND SHOPPE 02/22/2013 BLICK ART MATERIALS 199 E 11 6399 08 041 0 11 000 GENERAL SUPPLIE/ART/ 660.90 412.61 Art Materials for grade art Totals for BLICK ART MATERIALS 02/22/2013 BOONE, FRANK 199 E 36 6299 33 001 0 91 010 MISC. CONTRACTE/BASK 412.61 48.87 OFFICIALS FOR PHS 9TH BOYS AND JV G FAIRFIELD 2/5/13 02/22/2013 BOONE, FRANK 199 E 36 6299 33 001 0 91 020 MISC. CONTRACTE/BASK 48.87 OFFICIALS FOR PHS 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 MISC. CONTRACTE/POWE 97.74 150.00 MISC. CONTRACTEDPOWERLIFTING Totals for BROOKS, COLE 02/22/2013 BROOKS, MICHAEL 199 E 36 6299 32 001 0 91 010 MISC. CONTRACTE/POWE 150.00 150.00 MISC. CONTRACTEDPOWERLIFTING Totals for BROOKS, MICHAEL 02/22/2013 BROWN, KATHLEEN 286 E 13 6411 00 001 3 99 000 TRAVEL AND SUBSISTEN Totals for BROWN, KATHLEEN 02/22/2013 BROWNSBORO HIGH SCHO 199 E 36 6499 35 001 0 91 010 MISC OPERATING/BASEB 150.00 79.08 TCEA Reimbursemen 79.08 200.00 ENTRY FEES FOR PH 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 CONTRACTED MAINT AND 487.50 Electrical repair 02/22/2013 BUDDY ELECTRIC INC 199 E 51 6249 01 830 0 99 000 CONTRACTED MAINT AND 6,566.09 Piped, pulled wir plug circuits for in the woodshop a 02/22/2013 BUDDY ELECTRIC INC 199 E 51 6249 01 830 0 99 000 CONTRACTED MAINT AND 75.00 Electrical repair 02/22/2013 BUDDY ELECTRIC INC 199 E 51 6249 01 830 0 99 000 CONTRACTED MAINT AND 262.50 Electrical repair 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 LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) VENDOR ACCOUNT ACCOUNT NUMBER DESCRIPTION 02/22/2013 BUFORD THOMPSON COMP 698 E 81 6629 00 999 0 99 000 BLDG PURCH/IMPR/UNDI 10/17/13 Page:196 1:43 PM INVOICE AMOUNT DESCRIPTION 100,682.00 VOC BLDG RENOVATI #9 Totals for BUFORD THOMPSON COMPANY LTD 02/22/2013 CAMP, EMILY 211 E 13 6411 00 107 3 30 000 TRAVEL AND SUBSISTEN 100,682.00 46.93 Meals for TCEA Conference/Emily Totals for CAMP, EMILY 02/22/2013 CDW-GOVERNMENT INC 224 E 31 6395 00 860 3 23 000 INVENTORIED SUP/Gene Totals for CDW-GOVERNMENT INC 02/22/2013 CENERGISTIC INC 199 E 51 6299 00 999 0 99 000 MISC. CONTRACTE/WARE Totals for CENERGISTIC INC 46.93 581.94 KEYBOARD /COVER F 581.94 8,000.00 MARCH FEE 8,000.00 02/22/2013 CENTURYLINK 199 E 51 6259 02 800 0 99 000 UTILITIES/PHONE / BL 02/22/2013 CENTURYLINK 199 E 51 6259 02 800 0 99 000 UTILITIES/PHONE / BL 88.76 LOCAL 02/22/2013 CENTURYLINK 199 E 51 6259 02 800 0 99 000 UTILITIES/PHONE / BL 88.76 LOCAL 02/22/2013 CENTURYLINK 199 E 51 6259 02 800 0 99 000 UTILITIES/PHONE / BL Totals for CENTURYLINK 02/22/2013 CEV MULTIMEDIA 244 E 11 6399 61 001 3 22 000 GENERAL SUPPLIE/AGRI 177.52 LOCAL FEB-MAR 90.86 LOCAL 445.90 576.73 Livestock judging DVDs - Lacie Farm Totals for CEV MULTIMEDIA 576.73 02/22/2013 CHALK'S TRUCK PARTS, 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 02/22/2013 CHALK'S TRUCK PARTS, 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 691.26 parts to repair 127.10 parts to repair 02/22/2013 CHALK'S TRUCK PARTS, 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 1,260.00 parts to repair 02/22/2013 CHALK'S TRUCK PARTS, 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 292.70 parts to repair D Vehicles Totals for CHALK'S TRUCK PARTS, INC. 02/22/2013 CHENNAULT, MATTHEW 199 E 36 6299 40 001 0 91 010 MISC. CONTRACTE/SOCC Totals for CHENNAULT, MATTHEW 2,371.06 50.00 CLOCK 50.00 02/22/2013 CITY OF PALESTINE 199 E 51 6259 01 001 0 99 000 UTILITIES/WATER /SHO 13,663.94 02/22/2013 CITY OF PALESTINE 199 E 51 6259 01 041 0 99 000 UTILITIES/WATER /SHO 13,663.94 02/22/2013 CITY OF PALESTINE 199 E 51 6259 01 001 0 99 000 UTILITIES/WATER /SHO 9.00 1600 S LOOP 256 02/22/2013 CITY OF PALESTINE 199 E 51 6259 01 830 0 99 000 UTILITIES/WATER /SHO 13.00 240 BEN MILAM 1/1 02/22/2013 CITY OF PALESTINE 199 E 51 6259 01 107 0 99 000 UTILITIES/WATER /SHO 02/22/2013 CITY OF PALESTINE 199 E 51 6259 01 001 0 99 000 UTILITIES/WATER /SHO 02/22/2013 CITY OF PALESTINE 199 E 51 6259 01 110 0 99 000 UTILITIES/WATER /SHO 02/22/2013 CITY OF PALESTINE 199 E 51 6259 01 102 0 99 000 UTILITIES/WATER /SHO 02/22/2013 CITY OF PALESTINE 199 E 51 6259 01 110 0 99 000 UTILITIES/WATER /SHO 1,711.26 5300 N LOOP 256 02/22/2013 CITY OF PALESTINE 199 E 51 6259 01 107 0 99 000 UTILITIES/WATER /SHO 1,161.72 201 E GILLESPIE 02/22/2013 CITY OF PALESTINE 199 E 51 6259 01 804 0 99 000 UTILITIES/WATER /SHO 02/22/2013 CITY OF PALESTINE 199 E 51 6259 01 101 0 99 000 UTILITIES/WATER /SHO 02/22/2013 CITY OF PALESTINE 199 E 51 6259 01 830 0 99 000 UTILITIES/WATER /SHO Totals for CITY OF PALESTINE 02/22/2013 COOK, LYNWOOD 199 E 36 6299 33 041 0 91 010 MISC. CONTRACTE/BASK 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 60.00 OFFICIALS FOR PMS BASKETBALL 1/28/1 MEXIA-7B& 8B Totals for COOK, LYNWOOD 02/22/2013 COOPER, SHERMAN 199 E 36 6299 33 041 0 91 020 MISC. CONTRACTE/BASK 60.00 60.00 OFFICIALS FOR PMS 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 10/17/13 Page:197 1:43 PM INVOICE AMOUNT DESCRIPTION BASKETBALL WITH G 1/24/13 Totals for COOPER, SHERMAN 02/22/2013 COX, CHAD 199 E 36 6299 40 001 0 91 010 MISC. CONTRACTE/SOCC 60.00 90.00 OFFICIALS FOR PHS 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. 02/22/2013 DENSONS TIRES 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS Totals for DENSONS TIRES 02/22/2013 DICKSON CONSTRUCTION 199 E 51 6317 00 830 0 99 000 GROUNDS SUPPLIES & M 3,150.00 348.00 tires for SUV #20 348.00 168.00 load of top soil 1007 E. Park Totals for DICKSON CONSTRUCTION 168.00 02/22/2013 DIETZ, DEE 224 E 21 6411 00 860 3 23 000 TRAVEL AND SUBSISTEN 47.00 TRAVEL TO TYLER, 02/22/2013 DIETZ, DEE 224 E 21 6411 00 860 3 23 000 TRAVEL AND SUBSISTEN 36.60 MEAL MONEY FOR DE ATTEND ARD @ RDSD GO TO NELI CONFER HOUSTON, TEXAS Totals for DIETZ, DEE 02/22/2013 DORIAN BUSINESS SYST 199 E 36 6399 09 001 0 99 000 GENERAL SUPPLIE/BAND Totals for DORIAN BUSINESS SYSTEMS INC 02/22/2013 DOWNEY, DANNIEL 199 E 36 6299 33 041 0 91 020 MISC. CONTRACTE/BASK 83.60 300.00 Charms for 2013-2 300.00 98.29 OFFICIALS FOR PMS BASKETBALL 2/4/13 FAIRFIELD-7B& 8B 02/22/2013 DOWNEY, DANNIEL 199 E 36 6299 33 041 0 91 010 MISC. CONTRACTE/BASK 97.73 OFFICIALS FOR PMS 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 LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) VENDOR PISD Gener 02/22/2013 DOWNEY, DANNIEL ACCOUNT ACCOUNT NUMBER DESCRIPTION 199 E 36 6299 33 041 0 91 020 MISC. CONTRACTE/BASK 10/17/13 Page:198 1:43 PM INVOICE AMOUNT DESCRIPTION 160.00 OFFICIALS FOR PMS BASKETBALL TOURNA Totals for DOWNEY, DANNIEL 02/22/2013 EAI EDUCATION 199 E 23 6329 00 110 0 99 000 READING MATERIALS/GE 356.02 57.90 Math books for te help students exc with strategies Totals for EAI EDUCATION 57.90 02/22/2013 EAST TEXAS SHREDDING 199 E 23 6499 00 107 0 99 000 MISC OPERATING/GENER 25.00 SHREDDERING 02/22/2013 EAST TEXAS SHREDDING 199 E 41 6499 00 750 0 99 000 MISC OPERATING/GENER 34.50 SHREDDERING 02/22/2013 EAST TEXAS SHREDDING 199 E 23 6499 00 110 0 99 000 MISC OPERATING/GENER 34.50 SHREDDERING 02/22/2013 EAST TEXAS SHREDDING 199 E 21 6299 82 860 0 23 000 MISC. CONTRACTE/STAT Totals for EAST TEXAS SHREDDING 34.50 SHREDDERING 128.50 02/22/2013 FAIRFIELD HIGH SCHOO 199 E 36 6499 32 001 0 91 020 MISC OPERATING/POWER 175.00 ENTRY FEES- BOYS 02/22/2013 FAIRFIELD HIGH SCHOO 199 E 36 6495 22 001 0 99 000 DUES/UIL ACADEMIC/LI 200.00 Registration POWERLIFTING-FAIR ATT GENTRY Totals for FAIRFIELD HIGH SCHOOL 375.00 02/22/2013 FASTENAL COMPANY 199 E 34 6399 00 840 0 99 000 GENERAL SUPPLIE/TRAN 76.86 nuts, bolts and f 02/22/2013 FASTENAL COMPANY 244 E 11 6395 61 001 3 22 000 INVENTORIED SUP/AGRI 1,099.99 Makita 14" displa 02/22/2013 FASTENAL COMPANY 199 E 34 6399 00 840 0 99 000 GENERAL SUPPLIE/TRAN 16.79 nuts, bolts and f 02/22/2013 FASTENAL COMPANY 199 E 34 6399 00 840 0 99 000 GENERAL SUPPLIE/TRAN 8.03 Misc. nuts, bolts 02/22/2013 FASTENAL COMPANY 199 E 34 6399 00 840 0 99 000 GENERAL SUPPLIE/TRAN 11.31 nuts, bolts and f cutter - Sam Stan fasteners Totals for FASTENAL COMPANY 02/22/2013 FOLLETT LIBRARY RESO 286 E 12 6669 00 001 3 99 000 LIBRARY BKS/MED/PHS/ 02/22/2013 FOLLETT LIBRARY RESO 286 E 12 6669 00 001 3 99 000 LIBRARY BKS/MED/PHS/ Totals for FOLLETT LIBRARY RESOURCES 02/22/2013 FRANKLIN ISD 199 E 36 6499 35 001 0 91 010 MISC OPERATING/BASEB 1,212.98 1,562.98 Books for ELA 29.19 Books 1,592.17 200.00 ENTRY FEES FOR PH BASEBALL -FRANKLI TOURNAMENT Totals for FRANKLIN ISD 200.00 02/22/2013 GILBERT, RANDY 199 E 36 6299 40 001 0 91 020 MISC. CONTRACTE/SOCC 50.00 CLOCK 02/22/2013 GILBERT, RANDY 199 E 36 6299 40 001 0 91 020 MISC. CONTRACTE/SOCC 50.00 CLOCK 02/22/2013 GILBERT, RANDY 199 E 36 6299 40 001 0 91 010 MISC. CONTRACTE/SOCC 50.00 CLOCK 02/22/2013 GILBERT, RANDY 199 E 36 6299 40 001 0 91 010 MISC. CONTRACTE/SOCC Totals for GILBERT, RANDY 02/22/2013 GRAINGER, INC. 199 E 34 6399 00 840 0 99 000 GENERAL SUPPLIE/TRAN 50.00 CLOCK 200.00 13.85 Solo cooffe stir (1BEY9) Totals for GRAINGER, INC. 02/22/2013 GRANTSTEPS 286 E 13 6291 00 001 3 99 000 CONSULTING/STAFF/PHS 02/22/2013 GRANTSTEPS 286 E 13 6419 00 001 3 99 000 TRAVEL & SUBSISTENCE Totals for GRANTSTEPS 02/22/2013 GREAT AMERICAN T-SHI 199 E 34 6399 00 840 0 99 000 GENERAL SUPPLIE/TRAN 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 LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) 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 TRAVEL AND SUBSISTEN 537.00 Registration for 02/22/2013 GREAT EDUCATORS LLC 211 E 13 6411 00 110 3 30 000 TRAVEL AND SUBSISTEN 179.00 Registration for VENDOR INVOICE AMOUNT DESCRIPTION STAAR Test Scores STAAR Testing Sco Totals for GREAT EDUCATORS LLC 02/22/2013 GRIMSLEY THERAPY SER 224 E 11 6219 00 860 3 23 000 PROFESSIONAL SE//SPE 716.00 2,795.00 CONTRACTED SERVIC BY GRIMSLEY THERA FOR THE MONTH OF 2013 Totals for GRIMSLEY THERAPY SERVICES, P. 02/22/2013 GROESBECK ATHLETIC B 199 E 36 6499 34 041 0 91 010 MISC OPERATING/TRACK 2,795.00 250.00 ENTRY FEES FOR PM 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 MISC OPERATING/TENNI 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 TRAVEL AND SUBSISTEN 110.00 103.50 MEALS FOR J. HAME TEACHER @NAEA CON 3/7-3/10/2013 Totals for HAMEL, JACQUELINE 02/22/2013 HAMPTON, LISA 199 E 36 6399 39 041 0 91 000 GENERAL SUPPLIE/VOLL Totals for HAMPTON, LISA 02/22/2013 HARDING, DIANE 286 E 12 6411 00 001 3 99 000 TRAVEL AND SUBSISTEN 103.50 100.00 SUPPLIES-PHS VOLL 100.00 68.58 TCEA 2012 - Reimb meals Totals for HARDING, DIANE 02/22/2013 HENDERSON, AMBER 199 E 36 6299 33 001 0 91 702 MISC. CONTRACTE/BASK 02/22/2013 HENDERSON, AMBER 199 E 36 6299 33 001 0 91 702 MISC. CONTRACTE/BASK Totals for HENDERSON, AMBER 02/22/2013 HERRING, CAROL 224 E 13 6411 00 860 3 23 000 TRAVEL AND SUBSISTEN 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 02/22/2013 HILL-HATTEN, PORTIA 199 E 36 6299 33 041 0 91 020 MISC. CONTRACTE/BASK 53.10 160.00 OFFICIALS FOR PMS BASKETBALL TOURNA Totals for HILL-HATTEN, PORTIA 02/22/2013 HOBBS, WADE 199 E 41 6419 00 702 0 99 000 TRAVEL & SUBSISTENCE 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 CONTRACTED MAINT AND 50.00 TECHNICAL SUPPORT 02/22/2013 HUMAN KINETICS 199 E 11 6249 00 001 0 11 000 CONTRACTED MAINT AND 50.00 TECHNICAL SUPPORT 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) ACCOUNT ACCOUNT NUMBER DESCRIPTION PISD Gener 02/22/2013 HUMAN KINETICS 199 E 11 6249 00 041 0 11 000 CONTRACTED MAINT AND 02/22/2013 HUMAN KINETICS 199 E 11 6249 00 107 0 11 000 VENDOR CONTRACTED MAINT AND Totals for HUMAN KINETICS 02/22/2013 HUTCHISON, LURENZA 199 E 36 6299 33 041 0 91 020 MISC. CONTRACTE/BASK 10/17/13 Page:200 1:43 PM INVOICE AMOUNT DESCRIPTION 50.00 TECHNICAL SUPPORT 50.00 TECHNICAL SUPPORT 200.00 60.00 OFFICIALS FOR PMS 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 MISC. CONTRACTE/SOCC 60.00 130.00 OFFICIALS FOR PHS TOURNAMENT 1/17-1 Totals for JACKSON, REEVE 02/22/2013 JENKINS, IRONDA 199 E 36 6299 33 041 0 91 020 MISC. CONTRACTE/BASK 130.00 94.40 OFFICIALS FOR PMS BASKETBALL WITH G 1/24/13 Totals for JENKINS, IRONDA 94.40 02/22/2013 JPMORGAN CHASE BANK 199 E 41 6499 00 702 0 99 000 MISC OPERATING/GENER 39.00 Ranch House - Boa 02/22/2013 JPMORGAN CHASE BANK 199 E 36 6311 44 001 0 91 000 GASOLINE & OTHER FUE 39.32 GAS COACH ANGEL 02/22/2013 JPMORGAN CHASE BANK 199 E 36 6311 22 001 0 99 000 GASOLINE & OTHER FUE 02/22/2013 JPMORGAN CHASE BANK 199 E 13 6311 00 001 0 99 000 GASOLINE & OTHER FUE 02/22/2013 JPMORGAN CHASE BANK 199 E 11 6399 62 001 0 22 000 GENERAL SUPPLIE/CULI 88.70 food supplies for 02/22/2013 JPMORGAN CHASE BANK 199 E 41 6499 00 701 0 99 000 MISC OPERATING/GENER 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 02/22/2013 JPMORGAN CHASE BANK 199 E 36 6412 22 001 0 99 000 TRAVEL & SUBSISTENCE 44.52 Meals for student Invitational Meet Feb. 2 - Kathleen 02/22/2013 JPMORGAN CHASE BANK 199 E 41 6329 00 750 0 99 000 READING MATERIALS/GE 122.82 BOOKS 02/22/2013 JPMORGAN CHASE BANK 199 E 11 6399 62 001 0 22 000 GENERAL SUPPLIE/CULI 41.06 food supplies for 02/22/2013 JPMORGAN CHASE BANK 199 E 36 6399 29 001 0 91 000 GENERAL SUPPLIE/KIT- 8.68 WALMART PHS KIKKA 02/22/2013 JPMORGAN CHASE BANK 199 E 36 6412 38 001 0 91 000 TRAVEL & SUBSISTENCE 32.15 IHOP MEALS-PHS FO 02/22/2013 JPMORGAN CHASE BANK 199 E 36 6399 46 001 0 91 000 GENERAL SUPPLIE/ALL 45.88 LOWES SUPPLIES-AL 02/22/2013 JPMORGAN CHASE BANK 199 E 34 6311 00 840 0 99 000 GASOLINE & OTHER FUE 66.23 GAS HOUSTON 02/22/2013 JPMORGAN CHASE BANK 199 E 13 6311 00 001 0 22 000 GASOLINE & OTHER FUE 42.92 GAS Tammy Norris Robertson's class Jan. 11-14, 2013, Conf. 02/22/2013 JPMORGAN CHASE BANK 199 E 36 6311 19 001 0 99 000 GASOLINE & OTHER FUE 27.25 GAS PHS DRAMA 02/22/2013 JPMORGAN CHASE BANK 199 E 36 6412 33 041 0 91 020 TRAVEL & SUBSISTENCE 62.00 MEALS-PMS GIRLS B 02/22/2013 JPMORGAN CHASE BANK 199 E 13 6311 00 041 0 99 000 GASOLINE & OTHER FUE 52.00 GAS PMS TY ROBINS 02/22/2013 JPMORGAN CHASE BANK 286 E 13 6411 00 001 3 99 000 TRAVEL AND SUBSISTEN 2,390.00 UH CONTINUING ED 02/22/2013 JPMORGAN CHASE BANK 199 E 13 6311 00 810 0 99 000 GASOLINE & OTHER FUE 20.30 GAS P.HERRINGTON 02/22/2013 JPMORGAN CHASE BANK 199 E 36 6311 44 001 0 91 000 GASOLINE & OTHER FUE 55.84 GAS ANGEL 02/22/2013 JPMORGAN CHASE BANK 199 E 36 6311 22 001 0 99 000 GASOLINE & OTHER FUE 17.51 GAS PHS UIL 02/22/2013 JPMORGAN CHASE BANK 199 E 11 6399 00 041 0 11 000 GENERAL SUPPLIE//PJH 74.56 INSTRUCTIONAL SUP 02/22/2013 JPMORGAN CHASE BANK 199 E 36 6311 09 001 0 99 000 GASOLINE & OTHER FUE 65.00 GAS PHS BAND 02/22/2013 JPMORGAN CHASE BANK 199 E 36 6412 40 001 0 91 010 TRAVEL & SUBSISTENCE 45.00 MEALS-PHS SOCCER- 02/22/2013 JPMORGAN CHASE BANK 199 E 36 6412 40 001 0 91 020 TRAVEL & SUBSISTENCE 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 LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) 10/17/13 Page:201 1:43 PM ACCOUNT ACCOUNT NUMBER DESCRIPTION PISD Gener 02/22/2013 JPMORGAN CHASE BANK 199 E 36 6499 99 001 0 91 000 MISC OPERATING/STADI 84.95 POWERLIFTING 02/22/2013 JPMORGAN CHASE BANK 199 E 36 6311 44 001 0 91 000 GASOLINE & OTHER FUE 42.06 GAS COACH ANGEL 02/22/2013 JPMORGAN CHASE BANK 199 E 13 6311 00 001 0 99 000 GASOLINE & OTHER FUE 14.13 GAS PHS H.PEREZ 02/22/2013 JPMORGAN CHASE BANK 199 E 13 6311 00 001 0 99 000 GASOLINE & OTHER FUE 49.81 GAS PHS S.BRISTOW 02/22/2013 JPMORGAN CHASE BANK 199 E 36 6311 44 001 0 91 000 GASOLINE & OTHER FUE 55.01 GAS PHS ATH 02/22/2013 JPMORGAN CHASE BANK 199 E 36 6499 99 001 0 91 000 MISC OPERATING/STADI 02/22/2013 JPMORGAN CHASE BANK 199 E 13 6311 00 001 0 99 000 GASOLINE & OTHER FUE 61.72 GAS PHS S.BRISTOW 02/22/2013 JPMORGAN CHASE BANK 199 E 36 6311 44 001 0 91 000 GASOLINE & OTHER FUE 64.46 GAS PHS ATHLETICS 02/22/2013 JPMORGAN CHASE BANK 199 E 36 6411 22 001 0 99 000 TRAVEL AND SUBSISTEN 82.39 HOTEL VENDOR INVOICE AMOUNT DESCRIPTION 7.88 WALLY'S POWERLI Princeton Classic, Jan. 11- Kathleen Brown 02/22/2013 JPMORGAN CHASE BANK 199 E 36 6412 22 001 0 99 000 TRAVEL & SUBSISTENCE 164.78 HOTEL Princeton Classic, Jan. 11- Kathleen Brown 02/22/2013 JPMORGAN CHASE BANK 199 E 36 6311 44 001 0 91 000 GASOLINE & OTHER FUE 66.70 GAS ANGEL 02/22/2013 JPMORGAN CHASE BANK 199 E 36 6311 44 001 0 91 000 GASOLINE & OTHER FUE 02/22/2013 JPMORGAN CHASE BANK 199 E 36 6411 44 001 0 91 000 TRAVEL AND SUBSISTEN 383.06 HOTEL FOR CLINIC 02/22/2013 JPMORGAN CHASE BANK 244 E 13 6411 00 001 3 22 000 TRAVEL AND SUBSISTEN 343.05 HOTEL- Tammy Norr 83.23 GAS PHS BB CLINIC COACHES Austin, Jan. 11-1 TIVA Conf. 02/22/2013 JPMORGAN CHASE BANK 199 E 36 6311 22 001 0 99 000 GASOLINE & OTHER FUE 78.36 GAS PHS UIL BROWN 02/22/2013 JPMORGAN CHASE BANK 199 E 36 6311 09 001 0 99 000 GASOLINE & OTHER FUE 71.01 GAS PHS BAND 02/22/2013 JPMORGAN CHASE BANK 199 E 36 6311 09 001 0 99 000 GASOLINE & OTHER FUE 02/22/2013 JPMORGAN CHASE BANK 199 E 53 6399 00 800 0 99 000 GENERAL SUPPLIE/TECH 478.00 TV CTE 02/22/2013 JPMORGAN CHASE BANK 199 E 36 6412 40 001 0 91 010 TRAVEL & SUBSISTENCE 104.31 MEALS FOR PHS BOY 02/22/2013 JPMORGAN CHASE BANK 211 E 13 6411 00 041 3 30 000 TRAVEL AND SUBSISTEN 160.00 Registration for 02/22/2013 JPMORGAN CHASE BANK 211 E 23 6411 00 041 3 30 000 TRAVEL AND SUBSISTEN 160.00 Registration for 02/22/2013 JPMORGAN CHASE BANK 199 E 36 6311 44 001 0 91 000 GASOLINE & OTHER FUE 02/22/2013 JPMORGAN CHASE BANK 199 E 36 6412 40 001 0 91 010 TRAVEL & SUBSISTENCE 110.53 MEALS FOR PHS BOY 02/22/2013 JPMORGAN CHASE BANK 199 E 36 6412 40 001 0 91 020 TRAVEL & SUBSISTENCE 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 02/22/2013 JPMORGAN CHASE BANK 199 E 36 6412 40 001 0 91 010 TRAVEL & SUBSISTENCE 148.10 MEALS FOR PHS BOY 02/22/2013 JPMORGAN CHASE BANK 199 E 36 6412 33 001 0 91 020 TRAVEL & SUBSISTENCE 90.17 MEALS FOR PHS GIR 02/22/2013 JPMORGAN CHASE BANK 199 E 36 6412 33 001 0 91 010 TRAVEL & SUBSISTENCE 121.50 MEALS FOR PHS BOY 02/22/2013 JPMORGAN CHASE BANK 199 E 13 6411 00 041 0 99 000 TRAVEL AND SUBSISTEN 200.00 NATL ART EDU ASSO 1/11-12/13 KILGOR BASKETBALL CONFERENCE 2013 F 3/7-3/10/2013 02/22/2013 JPMORGAN CHASE BANK 199 E 41 6499 00 702 0 99 000 MISC OPERATING/GENER 45.71 Ranch House-Board 02/22/2013 JPMORGAN CHASE BANK 199 E 41 6399 00 701 0 99 000 GENERAL SUPPLIE/GENE 12.75 Superintendent Of 02/22/2013 JPMORGAN CHASE BANK 286 E 13 6411 00 001 3 99 000 TRAVEL AND SUBSISTEN 1,743.00 The Ron Clark Aca 02/22/2013 JPMORGAN CHASE BANK 286 E 13 6411 00 001 3 99 000 TRAVEL AND SUBSISTEN 388.14 TWH* INTERNET HOT 02/22/2013 JPMORGAN CHASE BANK 286 E 11 6649 00 001 3 99 000 FIXED ASSETS / OTHER 594.00 PLI*PHOTOMATIX CT 02/22/2013 JPMORGAN CHASE BANK 286 E 13 6411 00 001 3 99 000 TRAVEL AND SUBSISTEN 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 LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) 10/17/13 Page:202 1:43 PM ACCOUNT ACCOUNT NUMBER DESCRIPTION PISD Gener 02/22/2013 JPMORGAN CHASE BANK 286 E 23 6411 00 001 3 99 000 TRAVEL AND SUBSISTEN 417.80 AMERICAN Learning 02/22/2013 JPMORGAN CHASE BANK 199 E 36 6411 19 001 0 99 000 TRAVEL AND SUBSISTEN 463.35 HOTEL Eric Cates VENDOR INVOICE AMOUNT DESCRIPTION Airfare for Texas Educ. T Assoc., Jan. 24-2 02/22/2013 JPMORGAN CHASE BANK 199 E 11 6399 00 041 0 11 000 GENERAL SUPPLIE//PJH 512.82 PERFECTION LEARNI 02/22/2013 JPMORGAN CHASE BANK 199 E 21 6411 00 810 0 99 000 TRAVEL AND SUBSISTEN 263.08 Hotel for TASA 02/22/2013 JPMORGAN CHASE BANK 211 E 21 6411 00 810 3 24 000 TRAVEL AND SUBSISTEN 345.00 Hotel for TASA 02/22/2013 JPMORGAN CHASE BANK 199 E 41 6411 00 730 0 99 000 TRAVEL AND SUBSISTEN 608.07 HOTEL S.EIBEN MID 02/22/2013 JPMORGAN CHASE BANK 199 E 36 6412 40 001 0 91 020 TRAVEL & SUBSISTENCE 50.71 BRAUMS MEALS-PHS 02/22/2013 JPMORGAN CHASE BANK 199 E 36 6412 33 041 0 91 020 TRAVEL & SUBSISTENCE 190.00 MEALS-PMS GIRLS B 02/22/2013 JPMORGAN CHASE BANK 199 E 36 6412 33 001 0 91 020 TRAVEL & SUBSISTENCE 115.00 DAIRY QUEEN MEALS 02/22/2013 JPMORGAN CHASE BANK 199 E 36 6411 44 001 0 91 000 TRAVEL AND SUBSISTEN 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 02/22/2013 JPMORGAN CHASE BANK 199 E 23 6411 91 001 0 99 000 TRAVEL AND SUBSISTEN 275.00 TSSAP- Kevin Jack Austin," Asst Pri Workshop 2013", F 02/22/2013 JPMORGAN CHASE BANK 199 E 11 6399 00 041 0 11 000 GENERAL SUPPLIE//PJH 1,013.30 INSTRUCTIONAL SUP 02/22/2013 JPMORGAN CHASE BANK 199 E 36 6311 44 001 0 91 000 GASOLINE & OTHER FUE 34.20 GAS COACH ANGEL 02/22/2013 JPMORGAN CHASE BANK 199 E 36 6311 44 001 0 91 000 GASOLINE & OTHER FUE 39.31 GAS COACH ANGEL 02/22/2013 JPMORGAN CHASE BANK 199 E 36 6311 44 001 0 91 000 GASOLINE & OTHER FUE 41.14 GAS COACH ANGEL 02/22/2013 JPMORGAN CHASE BANK 199 E 13 6311 00 001 0 99 000 GASOLINE & OTHER FUE 96.00 GAS PHS M REIMER 02/22/2013 JPMORGAN CHASE BANK 199 E 23 6311 00 041 0 99 000 GASOLINE & OTHER FUE 25.46 GAS PMS L LOVELES 02/22/2013 JPMORGAN CHASE BANK 199 E 36 6311 22 001 0 99 000 GASOLINE & OTHER FUE 16.47 GAS PHS UIL 02/22/2013 JPMORGAN CHASE BANK 199 E 36 6311 22 001 0 99 000 GASOLINE & OTHER FUE 24.02 GAS PHS UIL 02/22/2013 JPMORGAN CHASE BANK 199 E 36 6499 99 001 0 91 000 MISC OPERATING/STADI 171.80 SUBS & DOGS 02/22/2013 JPMORGAN CHASE BANK 199 E 36 6499 99 001 0 91 000 MISC OPERATING/STADI 210.00 DOMINOES 02/22/2013 JPMORGAN CHASE BANK 199 E 36 6499 99 001 0 91 000 MISC OPERATING/STADI 157.55 SHEPS 02/22/2013 JPMORGAN CHASE BANK 199 E 36 6499 99 001 0 91 000 MISC OPERATING/STADI 280.20 WALMART POWERLI 02/22/2013 JPMORGAN CHASE BANK 199 E 36 6499 99 001 0 91 000 MISC OPERATING/STADI 198.09 WALMART POWERLI 02/22/2013 JPMORGAN CHASE BANK 199 E 36 6499 99 001 0 91 000 MISC OPERATING/STADI 290.00 POWERLIFTING MCGRAW-HILL Totals for JPMORGAN CHASE BANK NA 02/22/2013 KISER, SCOT 199 E 36 6299 33 041 0 91 020 MISC. CONTRACTE/BASK POWE POWERLIFT 17,492.55 60.00 OFFICIALS FOR PMS BASKETBALL WITH G 1/24/13 Totals for KISER, SCOT 02/22/2013 L-1 ENROLLMENT SERVI 199 E 41 6499 00 730 0 99 000 MISC OPERATING/GENER Totals for L-1 ENROLLMENT SERVICE 02/22/2013 LANE PEST CONTROL 199 E 51 6249 02 830 0 99 000 CONTRACTED MAINT AND Totals for LANE PEST CONTROL 02/22/2013 LEISURE, SHANNON 286 E 13 6411 00 001 3 99 000 TRAVEL AND SUBSISTEN 60.00 47.45 FINGERPRINTING 47.45 495.00 pest control trea 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 LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) VENDOR PISD Gener 02/22/2013 LEON ISD ACCOUNT ACCOUNT NUMBER DESCRIPTION 199 E 36 6499 35 001 0 91 010 MISC OPERATING/BASEB 10/17/13 Page:203 1:43 PM INVOICE AMOUNT DESCRIPTION 200.00 ENTRY FEES FOR PH 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 MISC OPERATING/SOFTB 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 MISC OPERATING/TRACK 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 MISC OPERATING/TRACK 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 MISC OPERATING/WAREH 21.00 PACKAGE 02/22/2013 MAIL & MORE 199 E 53 6499 00 800 0 99 000 MISC OPERATING/TECHN 55.00 PACKAGE 02/22/2013 MAIL & MORE 199 E 53 6499 00 800 0 99 000 MISC OPERATING/TECHN 40.00 PACKAGE 02/22/2013 MAIL & MORE 199 E 53 6499 00 800 0 99 000 MISC OPERATING/TECHN Totals for MAIL & MORE 02/22/2013 MAIN, SHARON 224 E 13 6411 00 860 3 23 000 TRAVEL AND SUBSISTEN 30.00 PACKAGE 146.00 53.10 MEAL MONEY FOR SH ATTEND 'WIRED DIF CONFERENCE IN SAN TEXAS MARCH 8, 20 Totals for MAIN, SHARON 02/22/2013 MAKE MUSIC 199 E 36 6329 09 001 0 99 000 READING MATERIALS/BA 53.10 284.00 SmartMusic Educat subscriptions for Andrew Chybowski Totals for MAKE MUSIC 02/22/2013 MARSHALL, JASON 199 E 41 6411 00 701 0 99 000 TRAVEL AND SUBSISTEN 284.00 89.40 MEALS - Anderson at Capitol- 2/6-7 Totals for MARSHALL, JASON 02/22/2013 MASON, JOSEPH 286 E 23 6411 00 001 3 99 000 TRAVEL AND SUBSISTEN 89.40 55.88 TCEA 2013 - Reimb meals Totals for MASON, JOSEPH 02/22/2013 MAY, REBECCA 224 E 13 6411 00 860 3 23 000 TRAVEL AND SUBSISTEN 55.88 36.60 MEAL MONEY FOR RE GO TO NELI CONFER HOUSTON, TEXAS MA Totals for MAY, REBECCA 02/22/2013 MCCOYS BUILDING SUPP 199 E 11 6399 61 001 0 22 444 GENERAL SUPPLIE/AGRI 36.60 265.68 supplies to build cabinets, wood fl Wildcat Acres' tr - Sam Stanley 02/22/2013 MCCOYS BUILDING SUPP 199 E 11 6399 75 001 0 22 000 GENERAL SUPPLIE/CONS 59.30 lumber, plywood, stains, bits, etc 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 10/17/13 Page:204 1:43 PM INVOICE AMOUNT DESCRIPTION Williams Totals for MCCOYS BUILDING SUPPLY CENTER 324.98 02/22/2013 MOBILE MINI, INC. 199 E 51 6399 00 830 0 99 832 GENERAL SUPPLIE/WARE 154.31 Rental on storage 02/22/2013 MOBILE MINI, INC. 199 E 51 6399 00 830 0 99 832 GENERAL SUPPLIE/WARE 177.46 Rental on storage Construction Prep Construction Prep Totals for MOBILE MINI, INC. 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 GENERAL SUPPLIE/HEAL 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 MISC. CONTRACTE/BAND 460.00 PMS STUDENT SOLO 02/22/2013 NEILL, JUDY 199 E 36 6299 09 001 0 99 000 MISC. CONTRACTE/BAND 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 GENERAL SUPPLIE/GENE Totals for NELCO 02/22/2013 OVERHEAD DOOR OF TYL 199 E 51 6249 01 830 0 99 000 CONTRACTED MAINT AND Totals for OVERHEAD DOOR OF TYLER 1,045.00 176.50 ACTIVITY FUND CHE 176.50 225.00 Service call on o 225.00 02/22/2013 PALESTINE BAND BOOST 199 E 51 6299 00 830 0 99 000 MISC. CONTRACTE/WARE 300.00 STADUIM CLEAN UP 02/22/2013 PALESTINE BAND BOOST 199 E 51 6299 00 830 0 99 000 MISC. CONTRACTE/WARE 300.00 STADUIM CLEAN UP 02/22/2013 PALESTINE BAND BOOST 199 E 51 6299 00 830 0 99 000 MISC. CONTRACTE/WARE 300.00 STADUIM CLEAN UP Totals for PALESTINE BAND BOOSTER CLUB I 900.00 02/22/2013 PALESTINE HERALD PRE 199 E 53 6499 00 800 0 99 000 MISC OPERATING/TECHN 33.25 AD 02/22/2013 PALESTINE HERALD PRE 199 E 41 6499 00 750 0 99 000 MISC OPERATING/GENER 476.38 AD Totals for PALESTINE HERALD PRESS 02/22/2013 PALESTINE HYDRAULIC 199 E 51 6249 01 830 0 99 000 CONTRACTED MAINT AND Totals for PALESTINE HYDRAULIC REPAIR & 509.63 436.00 repair on floor j 436.00 02/22/2013 PALESTINE ISD FOOD S 199 E 13 6499 00 810 0 99 000 MISC OPERATING/STAFF 260.00 ELAR Training Lun 02/22/2013 PALESTINE ISD FOOD S 199 E 13 6499 00 810 0 99 000 MISC OPERATING/STAFF 315.00 SHAC Meeting Lunc 02/22/2013 PALESTINE ISD FOOD S 199 E 13 6499 00 810 0 99 000 MISC OPERATING/STAFF 280.00 ELAR Training Lun Totals for PALESTINE ISD FOOD SERVICE 02/22/2013 PALESTINE ROTARY CLU 199 E 41 6495 00 701 0 99 000 DUES/GENERIC/SUPERIN Totals for PALESTINE ROTARY CLUB 855.00 240.00 DUES jason marsha 240.00 02/22/2013 PALESTINE WELDING & 199 E 11 6399 61 001 0 22 000 GENERAL SUPPLIE/AGRI 190.88 welding and shop 02/22/2013 PALESTINE WELDING & 199 E 11 6399 61 001 0 22 000 GENERAL SUPPLIE/AGRI 94.00 welding and shop Stanley Sam Stanley Totals for PALESTINE WELDING & INDUSTRIA 02/22/2013 PATTON, JILL 199 E 36 6299 32 001 0 91 020 MISC. CONTRACTE/POWE 284.88 275.00 MISC. CONTRACTEDPOWERLIFTING Totals for PATTON, JILL 275.00 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) ACCOUNT ACCOUNT NUMBER DESCRIPTION 02/22/2013 PEARSON EDUCATION 286 E 11 6649 00 001 3 99 000 FIXED ASSETS / OTHER 02/22/2013 PEARSON EDUCATION 286 E 11 6649 00 001 3 99 000 FIXED ASSETS / OTHER VENDOR Totals for PEARSON EDUCATION 02/22/2013 PETTY, LEANNE 224 E 13 6411 00 860 3 23 000 TRAVEL AND SUBSISTEN 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 CONTRACTED MAINT AND 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 GENERAL SUPPLIE/PRIN 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 MISC. CONTRACTE/SOCC 118.28 OFFICIALS FOR PHS Totals for POOL, REED 118.28 WITH JOHN TYLER 2 02/22/2013 POOL, RYAN 199 E 36 6299 40 001 0 91 010 MISC. CONTRACTE/SOCC 137.72 OFFICIALS FOR PHS 02/22/2013 POOL, RYAN 199 E 36 6299 40 001 0 91 010 MISC. CONTRACTE/SOCC 90.50 OFFICIALS FOR PHS 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 GENERAL SUPPLIE/SECO 81.18 Quill- Franks 02/22/2013 QUILL CORPORATION 199 E 11 6399 02 107 0 11 000 GENERAL SUPPLIE/SECO 39.81 Quill- Massey 02/22/2013 QUILL CORPORATION 199 E 11 6399 02 107 0 11 000 GENERAL SUPPLIE/SECO 13.79 Quill- Franks 02/22/2013 QUILL CORPORATION 199 E 11 6399 02 107 0 11 000 GENERAL SUPPLIE/SECO 12.49 Quill- Franks 02/22/2013 QUILL CORPORATION 199 E 11 6399 02 107 0 11 000 GENERAL SUPPLIE/SECO 6.90 Quill- Massey 02/22/2013 QUILL CORPORATION 199 E 11 6399 02 107 0 11 000 GENERAL SUPPLIE/SECO 44.87 Quill- Massey 02/22/2013 QUILL CORPORATION 199 E 11 6399 02 107 0 11 000 GENERAL SUPPLIE/SECO 94.19 Quill- Rodgers 02/22/2013 QUILL CORPORATION 199 E 11 6399 02 107 0 11 000 GENERAL SUPPLIE/SECO 6.90 Quill- Rodgers 02/22/2013 QUILL CORPORATION 199 E 11 6399 02 107 0 11 000 GENERAL SUPPLIE/SECO 109.03 Quill- Rodgers Totals for QUILL CORPORATION 02/22/2013 RAMSEY, EVAUN 199 E 36 6299 09 041 0 99 000 MISC. CONTRACTE/BAND 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 GENERAL SUPPLIE//SOU Totals for REALLY GOOD STUFF INC. 02/22/2013 REGION VII, EDUCATIO 224 E 21 6411 00 860 3 23 000 TRAVEL AND SUBSISTEN 460.00 168.92 Supplies/J. Walls 168.92 20.00 REGISTRATION FOR ATTEND SESSION # KILGORE, TEXAS ON 19, 2013 02/22/2013 REGION VII, EDUCATIO 211 E 21 6411 00 810 3 24 000 TRAVEL AND SUBSISTEN 225.00 Registration 6/13 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 LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) VENDOR ACCOUNT ACCOUNT NUMBER DESCRIPTION PISD Gener 02/22/2013 REGION VII, EDUCATIO 224 E 13 6411 00 860 3 23 000 TRAVEL AND SUBSISTEN 10/17/13 Page:206 1:43 PM INVOICE AMOUNT DESCRIPTION 20.00 REGISTRATION FOR TO ATTEND SESSION KILGORE, TEXAS ON 19, 2013 02/22/2013 REGION VII, EDUCATIO 199 E 41 6411 00 750 0 99 000 TRAVEL AND SUBSISTEN 100.00 Registration #035 Distance Learning Totals for REGION VII, EDUCATION SERVICE 02/22/2013 RUSK ATHLETIC BOOSTE 199 E 36 6412 32 001 0 91 020 TRAVEL & SUBSISTENCE 365.00 110.00 MEALS--PHS GIRLS @ RUSK 1/19/13 Totals for RUSK ATHLETIC BOOSTER CLUB 02/22/2013 RUSK HIGH SCHOOL 199 E 36 6499 34 041 0 91 010 MISC OPERATING/TRACK 110.00 250.00 ENTRY FEES-PMS TR 8TH Totals for RUSK HIGH SCHOOL 02/22/2013 RYDER OIL COMPANY 199 E 34 6311 00 840 0 99 000 GASOLINE & OTHER FUE Totals for RYDER OIL COMPANY 02/22/2013 SATTERWHITE, CHIP 199 E 36 6299 33 041 0 91 010 MISC. CONTRACTE/BASK RUSK JR. RE 250.00 5,213.74 Diesel 5,213.74 69.43 OFFICIALS FOR PMS BASKETBALL 1/28/1 MEXIA-7B& 8B Totals for SATTERWHITE, CHIP 02/22/2013 SCHINDLER ELEVATOR C 199 E 51 6249 01 830 0 99 000 CONTRACTED MAINT AND 69.43 2,136.00 Annual Service Co elevator at PHS A Totals for SCHINDLER ELEVATOR CORPORATIO 02/22/2013 SCHOOL SPECIALTY INC 286 E 11 6399 00 001 3 99 000 GENERAL SUPPLIE//PHS Totals for SCHOOL SPECIALTY INC 02/22/2013 SCHOOLHOUSE EDUCATIO 224 E 31 6339 00 860 3 23 000 TESTING MATERIALS/Ge 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 TRAVEL & SUBSISTENCE 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 MISC OPERATING/BASEB 175.00 200.00 ENTRY FEES FOR PH 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 02/22/2013 SOMMER ASSOCIATES LL 286 E 12 6669 00 001 3 99 000 LIBRARY BKS/MED/PHS/ 2,393.06 Books 02/22/2013 SOMMER ASSOCIATES LL 286 E 12 6669 00 001 3 99 000 LIBRARY BKS/MED/PHS/ 5,872.21 Books Totals for SOMMER ASSOCIATES LLC 8,953.33 02/22/2013 SPECTRUM CORPORATION 199 E 51 6399 00 830 0 99 000 GENERAL SUPPLIE/WARE 421.80 SCOREBOARD 02/22/2013 SPECTRUM CORPORATION 199 E 51 6399 00 830 0 99 000 GENERAL SUPPLIE/WARE 774.00 SCOREBOARD 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 Totals for SPECTRUM CORPORATION 02/22/2013 SSC SERVICE SOLUTION 199 E 51 6299 00 999 0 99 000 MISC. CONTRACTE/WARE 02/22/2013 SSC SERVICE SOLUTION 199 E 51 6299 00 999 0 99 000 MISC. CONTRACTE/WARE 02/22/2013 SSC SERVICE SOLUTION 199 E 51 6299 00 999 0 99 000 MISC. CONTRACTE/WARE Totals for SSC SERVICE SOLUTIONS 02/22/2013 STATHAM, OLIN JR 199 E 36 6299 33 041 0 91 020 MISC. CONTRACTE/BASK 10/17/13 Page:207 1:43 PM INVOICE AMOUNT DESCRIPTION 1,195.80 125.40 SERVICES FOR 2/15 9,054.16 LABOR PHS CTE 124.50 SERVICES FOR 2/16 9,304.06 83.30 OFFICIALS FOR PMS BASKETBALL WITH G 1/24/13 Totals for STATHAM, OLIN JR 02/22/2013 TEACHER DIRECT 199 E 11 6399 02 107 0 11 000 GENERAL SUPPLIE/SECO Totals for TEACHER DIRECT 02/22/2013 TEACHER'S DISCOVERY 199 E 11 6399 00 110 0 25 000 GENERAL SUPPLIE//STO 83.30 34.88 Supplies- M. Mari 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 MISC OPERATING/GENER Totals for TEXAS COMPTROLLER OF PUBLIC A 02/22/2013 TEXAS SCHOOL ADMIN. 199 E 21 6411 82 860 0 23 000 TRAVEL AND SUBSISTEN Totals for TEXAS SCHOOL ADMIN. LEGAL DIG 02/22/2013 TEXAS SCOREBOARD SER 199 E 51 6249 01 830 0 99 000 CONTRACTED MAINT AND 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 MISC. CONTRACTE/POWE 3,800.00 150.00 MISC. CONTRACTEDPOWERLIFTING Totals for THARP, TERRY 150.00 02/22/2013 THE LAB 199 E 36 6219 00 001 0 99 750 PROFESSIONAL SE/PHS/ 892.50 DRUG TESTING 02/22/2013 THE LAB 199 E 36 6219 00 041 0 99 750 PROFESSIONAL SE/PJHS 892.50 DRUG TESTING 02/22/2013 THE LAB 199 E 36 6219 00 001 0 99 750 PROFESSIONAL SE/PHS/ 124.50 DRUG TESTING 12/1 02/22/2013 THE LAB 199 E 36 6219 00 041 0 99 750 PROFESSIONAL SE/PJHS Totals for THE LAB 02/22/2013 THE LIBRARY STORE, I 199 E 12 6399 00 101 0 99 000 GENERAL SUPPLIE/NORT 124.50 DRUG TESTING 12/1 2,034.00 255.11 book jacket cover library Totals for THE LIBRARY STORE, INC. 02/22/2013 THE PLAYWELL GROUP I 199 E 51 6317 00 830 0 99 000 GROUNDS SUPPLIES & M Totals for THE PLAYWELL GROUP INC 02/22/2013 THE UNIVERSITY OF TE 199 E 36 6399 44 001 0 91 000 GENERAL SUPPLIE/COAC 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 02/22/2013 THOMAS GLASS & MIRRO 199 E 51 6249 01 830 0 99 000 CONTRACTED MAINT AND Totals for THOMAS GLASS & MIRROR 02/22/2013 THOMAS PLUMBING INC 199 E 51 6249 01 830 0 99 000 CONTRACTED MAINT AND 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 LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) VENDOR ACCOUNT ACCOUNT NUMBER DESCRIPTION Totals for THOMAS PLUMBING INC 10/17/13 Page:208 1:43 PM INVOICE AMOUNT DESCRIPTION 399.70 02/22/2013 TIGER DIRECT INC 244 E 11 6399 00 001 3 22 000 GENERAL SUPPLIE//PHS 204.71 CAD Inkjet Plotte 02/22/2013 TIGER DIRECT INC 244 E 11 6399 00 001 3 22 000 GENERAL SUPPLIE//PHS 55.70 CAD Inkjet Plotte 02/22/2013 TIGER DIRECT INC 244 E 11 6399 00 001 3 22 000 GENERAL SUPPLIE//PHS 206.61 CAD Inkjet Plotte 02/22/2013 TIGER DIRECT INC 244 E 11 6399 00 001 3 22 000 GENERAL SUPPLIE//PHS 1,963.81 CAD Inkjet Plotte Cody Tunstall Cody Tunstall Cody Tunstall Cody Tunstall Totals for TIGER DIRECT INC 2,430.83 02/22/2013 TINSLEY III, JOSEPH 199 E 52 6299 33 001 0 91 010 MISC. CONTRACTE/Bask 100.00 SECURITY 02/22/2013 TINSLEY III, JOSEPH 199 E 52 6299 33 001 0 91 000 MISC. CONTRACTE/Bask 100.00 SECURITY 02/22/2013 TINSLEY III, JOSEPH 199 E 52 6299 33 001 0 91 000 MISC. CONTRACTE/Bask 100.00 SECURITY 02/22/2013 TINSLEY III, JOSEPH 199 E 52 6299 33 001 0 91 000 MISC. CONTRACTE/Bask 100.00 SECURITY 02/22/2013 TINSLEY III, JOSEPH 199 E 52 6299 33 001 0 91 000 MISC. CONTRACTE/Bask 100.00 SECURITY Totals for TINSLEY III, JOSEPH 500.00 02/22/2013 TRINITY VALLEY COMMU 199 E 11 6223 00 001 0 31 000 STUDENT TUITION-OTHE 1,250.00 CONTINUEING ED CL 02/22/2013 TRINITY VALLEY COMMU 199 E 11 6329 00 001 0 31 000 READING MATERIALS//P 17,609.00 BOOKS FOR SPRING 02/22/2013 TRINITY VALLEY COMMU 199 E 11 6223 00 001 0 31 000 STUDENT TUITION-OTHE 39,318.00 TUTITION FOR SPRI NURSING PHS STUDE STUDENTS Totals for TRINITY VALLEY COMMUNITY COLL 02/22/2013 TRIUMPH LEARNING LLC 199 E 11 6399 03 107 0 11 000 GENERAL SUPPLIE/THIR Totals for TRIUMPH LEARNING LLC 02/22/2013 TURBYFILL'S MACHINE 199 E 51 6317 00 830 0 99 000 GROUNDS SUPPLIES & M 58,177.00 143.27 Supplies/ M. Meza 143.27 1,730.00 I-beam for softba scoreboard Totals for TURBYFILL'S MACHINE SHOP, INC 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 02/22/2013 TYLER STEEL COMPANY 199 E 11 6399 61 001 0 22 000 GENERAL SUPPLIE/AGRI 730.00 1,847.16 steel for non-sal to be built for A - Sam Stanley Totals for TYLER STEEL COMPANY 1,847.16 02/22/2013 TYLER TRUCK CENTER 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 60.97 parts to repair B 02/22/2013 TYLER TRUCK CENTER 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 299.40 parts to repair B 02/22/2013 TYLER TRUCK CENTER 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 37.78 parts to repair B 02/22/2013 TYLER TRUCK CENTER 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 202.50 parts to repair B 02/22/2013 TYLER TRUCK CENTER 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 431.88 parts to repair B 02/22/2013 TYLER TRUCK CENTER 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 44.58 Tyler Truck Cente Purchase order fo repair Buses Totals for TYLER TRUCK CENTER 02/22/2013 U-HAUL 199 E 36 6412 09 001 0 99 000 TRAVEL & SUBSISTENCE 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 LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) 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 TRAVEL & SUBSISTENCE 02/22/2013 WAL MART 199 E 11 6399 18 001 0 11 000 GENERAL SUPPLIE/SCIE 164.77 CLOCK FOR FOYER 45.88 Lab supplies - Ka 02/22/2013 WAL MART 199 E 11 6399 06 101 0 11 000 GENERAL SUPPLIE/MUSI 54.00 supplioes fopr Mu 02/22/2013 WAL MART 199 E 11 6399 62 001 0 22 000 GENERAL SUPPLIE/CULI 83.51 food supplies for 02/22/2013 WAL MART 199 E 11 6399 15 110 0 11 000 GENERAL SUPPLIE/SOCI 56.40 Composition noteb 02/22/2013 WAL MART 199 E 11 6399 62 001 0 22 000 GENERAL SUPPLIE/CULI 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 GENERAL SUPPLIE//PHS 99.60 CLASSROOM SUPPLIE 02/22/2013 WAL MART 199 E 36 6399 46 001 0 91 000 GENERAL SUPPLIE/ALL 53.00 SUPPLIES-AL LSPOR 02/22/2013 WAL MART 199 E 36 6399 46 001 0 91 000 GENERAL SUPPLIE/ALL 136.84 SUPPLIES-AL LSPOR 02/22/2013 WAL MART 199 E 33 6399 00 107 0 99 000 GENERAL SUPPLIE/GENE 65.62 WalMart-Walding 02/22/2013 WAL MART 199 E 36 6399 89 001 0 99 000 GENERAL SUPPLIE/YTH- 28.11 Garment rack for 02/22/2013 WAL MART 199 E 33 6399 00 110 0 99 000 GENERAL SUPPLIE/GENE 50.92 Materials for Nur 02/22/2013 WAL MART 199 E 33 6399 00 110 0 99 000 GENERAL SUPPLIE/GENE 25.80 Materials for Nur 02/22/2013 WAL MART 482 E 11 6499 00 102 0 11 000 MISC OPERATING//WASH 193.64 SUPPLIES FOR TEAC 02/22/2013 WAL MART 199 E 11 6399 62 001 0 22 000 GENERAL SUPPLIE/CULI 136.81 food supplies for 02/22/2013 WAL MART 199 E 11 6399 62 001 0 22 000 GENERAL SUPPLIE/CULI 168.89 food supplies for 02/22/2013 WAL MART 199 E 36 6499 22 001 0 99 000 MISC OPERATING/UIL A 19.96 UIL Invitational 02/22/2013 WAL MART 199 E 36 6499 22 001 0 99 000 MISC OPERATING/UIL A 109.73 UIL Invitational 02/22/2013 WAL MART 199 E 36 6499 22 001 0 99 000 MISC OPERATING/UIL A 32.48 UIL Invitational 02/22/2013 WAL MART 199 E 41 6399 00 701 0 99 000 GENERAL SUPPLIE/GENE 71.35 Wal-Mart-Superint 02/22/2013 WAL MART 224 E 11 6399 00 001 3 23 000 GENERAL SUPPLIE//PHS 105.14 SUPPLIES HS LIFE 02/22/2013 WAL MART 199 E 11 6399 14 001 0 11 000 GENERAL SUPPLIE/FORE 276.41 Classroom supplie 02/22/2013 WAL MART 199 E 11 6399 00 101 0 11 000 GENERAL SUPPLIE//NOR 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 65.75 SUPPLIES-AL LSPOR 02/22/2013 WAL MART 199 E 36 6412 33 041 0 91 020 TRAVEL & SUBSISTENCE 63.31 MEALS-PMS GIRLS B 02/22/2013 WAL MART 199 E 36 6399 46 001 0 91 000 GENERAL SUPPLIE/ALL 66.08 SUPPLIES-AL LSPOR 02/22/2013 WAL MART 199 E 11 6399 82 041 0 23 000 GENERAL SUPPLIE/STAT 81.94 SUPPLIES FOR STUD 02/22/2013 WAL MART 224 E 11 6399 00 001 3 23 000 GENERAL SUPPLIE//PHS 65.64 SUPPLIES FOR STUD 02/22/2013 WAL MART 199 E 11 6399 62 001 0 22 000 GENERAL SUPPLIE/CULI 167.00 food supplies for 02/22/2013 WAL MART 199 E 11 6399 62 001 0 22 000 GENERAL SUPPLIE/CULI 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 GENERAL SUPPLIE/TRAN 277.78 Coffee, creamer, for Bus Barn 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) ACCOUNT ACCOUNT NUMBER DESCRIPTION PISD Gener 02/22/2013 WAL MART 199 E 11 6399 00 107 0 11 000 GENERAL SUPPLIE//SOU 02/22/2013 WAL MART 199 E 11 6399 06 107 0 11 000 GENERAL SUPPLIE/MUSI VENDOR Totals for WAL MART 02/22/2013 WALKER, STEPHEN 199 E 36 6299 40 001 0 91 020 MISC. CONTRACTE/SOCC 10/17/13 Page:210 1:43 PM INVOICE AMOUNT DESCRIPTION 78.08 Clorox wipes/Hand 106.96 WalMart-Hazel 3,201.92 115.52 OFFICIALS FOR PHS SOCCER WITH ATHEN Totals for WALKER, STEPHEN 02/22/2013 WEST MUSIC 02/22/2013 WIGGINS, STEVEN 199 E 11 6399 06 101 0 11 000 199 E 36 6299 40 001 0 91 010 115.52 GENERAL SUPPLIE/MUSI 37.90 dvd for music Totals for WEST MUSIC 37.90 MISC. CONTRACTE/SOCC 62.75 OFFICIALS FOR PHS WITH HENDERSON 1/ Totals for WIGGINS, STEVEN 02/22/2013 WILLIAM V. MACGILL & 199 E 11 6399 82 101 0 23 000 GENERAL SUPPLIE/STAT 62.75 41.00 GLOVES FOR SELF-C CLASSROOMS Totals for WILLIAM V. MACGILL & COMPANY 41.00 02/22/2013 WILSON, ELIZABETH 199 E 36 6299 33 001 0 91 702 MISC. CONTRACTE/BASK 60.00 GATE 02/22/2013 WILSON, ELIZABETH 199 E 36 6299 33 001 0 91 020 MISC. CONTRACTE/BASK 60.00 GATE 02/22/2013 WILSON, ELIZABETH 199 E 36 6299 33 001 0 91 010 MISC. CONTRACTE/BASK 60.00 GATE 02/22/2013 WILSON, ELIZABETH 199 E 36 6299 33 001 0 91 702 MISC. CONTRACTE/BASK Totals for WILSON, ELIZABETH 02/22/2013 WINGFOOT COMMERICAL 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS Totals for WINGFOOT COMMERICAL TIRE SYST 02/22/2013 WINNING TROPHIES 199 E 36 6499 22 001 0 99 000 MISC OPERATING/UIL A 60.00 GATE 240.00 696.15 new Bus Tires 696.15 314.85 Trophies, ribbons Kathleen Brown Totals for WINNING TROPHIES 02/22/2013 WOODS, REBECCA 199 E 36 6299 09 001 0 99 000 MISC. CONTRACTE/BAND 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 02/22/2013 ZAMBIANS VOCAL GROUP 199 E 11 6299 00 101 0 11 000 MISC. CONTRACTE//NOR 300.00 ZAMBIANS 02/22/2013 ZAMBIANS VOCAL GROUP 199 E 11 6299 00 107 0 11 000 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 MISC OPERATING/GENER -0.01 02/25/2013 A & A DESIGN 199 E 41 6499 00 750 0 99 000 MISC OPERATING/GENER 0.01 Totals for A & A DESIGN 02/25/2013 BAILEY, SHARIE 199 E 36 6411 89 041 0 99 000 TRAVEL AND SUBSISTEN 0.00 56.10 MEALS JR Y & G CO AUSTIN ON 3/1-3/3 Totals for BAILEY, SHARIE 02/25/2013 BAKER, JOSEPH JR 199 E 36 6411 44 001 0 91 000 TRAVEL AND SUBSISTEN Totals for BAKER, JOSEPH JR 02/25/2013 BARNES, PAULA 199 E 41 6411 00 750 0 99 000 TRAVEL AND SUBSISTEN 56.10 60.00 MEALS FOR JOSEPH 60.00 371.70 INDISTRICT TRAVEL 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 Totals for BARNES, PAULA 02/25/2013 BLACKWELL, HAROLD 199 E 36 6299 33 001 0 91 702 MISC. CONTRACTE/BASK Totals for BLACKWELL, HAROLD 02/25/2013 BUS TRIP 199 E 34 6494 00 840 0 99 000 BUS TRAVEL/TRANSPORT 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 BUS TRAVEL/BAND/PHS/ 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 BUS TRAVEL/TRANSPORT -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 02/25/2013 CHARTWELLS FOOD SERV 240 E 35 6299 00 999 0 99 000 MISC. CONTRACTE/Gene 02/25/2013 CHARTWELLS FOOD SERV 240 E 35 6299 01 999 0 99 000 MISC. CONTRACTE/*/UN 8,841.92 FEES 02/25/2013 CHARTWELLS FOOD SERV 240 E 35 6341 00 999 0 99 000 FOOD/Generic/UNDISTR 80,103.71 FEES 02/25/2013 CHARTWELLS FOOD SERV 240 E 35 6342 00 999 0 99 000 NON-FOOD/Generic/UND 6,868.15 FEES 02/25/2013 CHARTWELLS FOOD SERV 240 E 35 6342 01 999 0 99 000 NON-FOOD/*/UNDISTRIB Totals for CHARTWELLS FOOD SERVICE 02/25/2013 DAVIS, MICHAEL 199 E 36 6299 33 001 0 91 702 MISC. CONTRACTE/BASK Totals for DAVIS, MICHAEL 02/25/2013 EVANS, CURTIS 199 E 36 6299 33 001 0 91 702 MISC. CONTRACTE/BASK Totals for EVANS, CURTIS 02/25/2013 KELLY, MICHAEL 199 E 36 6299 33 001 0 91 702 MISC. CONTRACTE/BASK 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 MISC. CONTRACTE/BASK Totals for LAND, ENRIQUE 02/25/2013 SCHNEIDER, JERRY 199 E 36 6299 33 001 0 91 702 MISC. CONTRACTE/BASK Totals for SCHNEIDER, JERRY 02/25/2013 SCOTT, HEATH 199 E 36 6299 33 001 0 91 702 MISC. CONTRACTE/BASK 94.40 117.00 MARTIN'S MILLS VS 117.00 128.84 DIBOLL VS LA VEGA 128.84 60.00 OFFICIAL FAIRFIEL GORMAN Totals for SCOTT, HEATH 02/25/2013 SMITH, KEVIN 199 E 36 6299 33 001 0 91 702 MISC. CONTRACTE/BASK 60.00 105.50 OFFICIAL FAIRFIEL GORMAN Totals for SMITH, KEVIN 02/25/2013 SUELL, ELIZE 199 E 36 6299 33 001 0 91 702 MISC. CONTRACTE/BASK 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 MISC. CONTRACTE/BASK 128.84 DIBOLL VS LA VEGA Totals for TRAN, ALAN 128.84 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 PISD Gener 02/25/2013 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:212 1:43 PM INVOICE AMOUNT DESCRIPTION 144.00 Solo & Ensemble c for band, Feb. 8 Chybowski Totals for UIL MUSIC REGION 21 02/25/2013 WATKINS, GREGORY 199 E 36 6299 33 001 0 91 702 MISC. CONTRACTE/BASK Totals for WATKINS, GREGORY 02/25/2013 WEBB, SANDRA 199 E 36 6411 89 041 0 99 000 TRAVEL AND SUBSISTEN 144.00 219.55 DIBOLL VS LA VEGA 219.55 56.10 MEALS JR Y & G ST CONFERENCE IN AUS 3/1/2013-03/3/201 02/25/2013 WEBB, SANDRA 199 E 36 6412 89 041 0 99 000 TRAVEL & SUBSISTENCE 507.00 MEALS PMS JR Y & AT CONF. 3/1/-3/3 LIST OF STUDENT S FOR RECEIPT OF MO INTO BUSINESS OFF RETURN Totals for WEBB, SANDRA 02/25/2013 WRIGHT, GREGORY 199 E 36 6299 33 001 0 91 702 MISC. CONTRACTE/BASK Totals for WRIGHT, GREGORY 03/01/2013 WILLS POINT ATHLETIC 199 E 36 6412 32 001 0 91 020 TRAVEL & SUBSISTENCE Totals for WILLS POINT ATHLETICS 03/01/2013 WILLS POINT BOOSTER 199 E 36 6412 32 001 0 91 020 TRAVEL & SUBSISTENCE Totals for WILLS POINT BOOSTER CLUB 03/04/2013 BOTARD, BRET 199 E 36 6411 44 001 0 91 000 TRAVEL AND SUBSISTEN Totals for BOTARD, BRET 03/04/2013 KING, MISTI 199 E 13 6411 00 101 0 11 000 TRAVEL AND SUBSISTEN 563.10 182.68 DIBOLL VS LA VEGA 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 TRAVEL AND SUBSISTEN 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 TRAVEL & SUBSISTENCE 60.00 Entry fee POWERLI 03/04/2013 RUSK ATHLETICS 199 E 36 6412 00 999 0 91 000 TRAVEL & SUBSISTENCE 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 BUS TRAVEL/TRANSPORT 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 BUS TRAVEL/KIT-KATS/ 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 BUS TRAVEL/TRANSPORT -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 LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) 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 BUS TRAVEL/TRANSPORT -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 MISC OPERATING/GENER 0.00 800.00 Field trip to Sch Theater Totals for SCHULMAN THEATRES I & II 03/08/2013 4FRONT NETWORK TECHN 199 E 53 6399 00 800 0 99 000 GENERAL SUPPLIE/TECH 800.00 1,089.00 Quote 01-23-2013 Bulbs for Adminis Board Room Projec Band Hall Project Hitachi) Totals for 4FRONT NETWORK TECHNOLOGIES, 03/08/2013 ACTION CLEANING SYST 199 E 34 6395 00 840 0 99 000 INVENTORIED SUP/TRAN 1,089.00 5,919.54 Landa VHG 4-30024 Water Pressure Wa Totals for ACTION CLEANING SYSTEMS INC 03/08/2013 ACTIVITY FUNDS 199 E 36 6412 40 001 0 91 020 TRAVEL & SUBSISTENCE 5,919.54 109.25 MEALS FOR PHS GIR HALLSVILLE 1/26/1 #463-36-6412.40-0 03/08/2013 ACTIVITY FUNDS 199 E 36 6412 40 001 0 91 010 TRAVEL & SUBSISTENCE 108.25 PIZZA HUT MEALS F SOCCER 2/1/13 PIN REIMBURSE FUND 463-36-6412.40-00 03/08/2013 ACTIVITY FUNDS 199 E 31 6499 00 001 0 99 000 MISC OPERATING/Gener 64.35 STAFF BRKFST - RE FUND 462-41-6499.00-75 03/08/2013 ACTIVITY FUNDS 199 E 36 6412 40 001 0 91 010 TRAVEL & SUBSISTENCE 264.00 MEALS FOR PHS BOY PINE TREE 1/26/13 FUND 463-36-6412.40-00 03/08/2013 ACTIVITY FUNDS 199 E 36 6412 37 001 0 91 020 TRAVEL & SUBSISTENCE 17.00 SUBWAY MEALS FOR GOLF 1/28/13 NACO REIMBURSE FUND 463-36-6412.37-00 03/08/2013 ACTIVITY FUNDS 199 E 36 6412 33 001 0 91 020 TRAVEL & SUBSISTENCE 102.26 MCD MEALS FOR PHS BASKETBALL 2/1/13 REIMBUSE FUND 463-36-412.33-001 03/08/2013 ACTIVITY FUNDS 199 E 36 6412 37 001 0 91 010 TRAVEL & SUBSISTENCE 34.74 BENSONS MEALS FOR GOLF 2/4/13 EMERA REIMBURSE FUND 463-36-6412.37-00 03/08/2013 ACTIVITY FUNDS 199 E 36 6412 37 001 0 91 010 TRAVEL & SUBSISTENCE 32.17 SUBWAY MEALS FOR GOLF 1/28/13 NACO REIMBURSE FUND 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 199 E 36 6412 33 001 0 91 010 TRAVEL & SUBSISTENCE 10/17/13 Page:214 1:43 PM INVOICE AMOUNT DESCRIPTION 463-36-6412.37-00 03/08/2013 ACTIVITY FUNDS 207.07 TACO BELL - SONIC PHS BOYS BASKETBA AND RUSK REIMBURS 463-36-6412.33-00 03/08/2013 ACTIVITY FUNDS 199 E 36 6412 33 001 0 91 010 TRAVEL & SUBSISTENCE 151.12 SONIC MEALS FOR P BASKETBALL 2/1/13 REIMBURSE FUND 463-36-6412.33-00 03/08/2013 ACTIVITY FUNDS 199 E 36 6412 40 001 0 91 010 TRAVEL & SUBSISTENCE 135.07 MCD MEALS FOR PHS AT PINE TREE 1/24 REIMBURSE FUND 463-36-6412.40-00 03/08/2013 ACTIVITY FUNDS 199 E 36 6412 40 001 0 91 010 TRAVEL & SUBSISTENCE 109.90 MCD MEALS FOR PHS AT PINE TREE 1/25 REIMBURSE FUND 463-36-6412.40-00 03/08/2013 ACTIVITY FUNDS 199 E 36 6412 40 001 0 91 010 TRAVEL & SUBSISTENCE 66.00 PIZZA MEALS FOR P SOCCER AT VAN 1/2 REIMBURSE FUND 463-36-6412.40-00 03/08/2013 ACTIVITY FUNDS 199 E 36 6412 40 001 0 91 010 TRAVEL & SUBSISTENCE 65.18 MCD MEALS FOR PHS AT CARLISLE 1/28/ FUND 463-36-6412.40-00 03/08/2013 ACTIVITY FUNDS 199 E 36 6412 40 001 0 91 010 TRAVEL & SUBSISTENCE 226.85 MCD, SUBWAY, CICI PHS BOYS SOCCER REIMBURSE FUND 463-36-6412.40-00 03/08/2013 ACTIVITY FUNDS 199 E 36 6412 33 041 0 91 020 TRAVEL & SUBSISTENCE 95.00 SUBWAY MEALS FOR BASKETBALL 1/28/1 REIMBURSE FUND 463-36-6412.33-00 03/08/2013 ACTIVITY FUNDS 199 E 36 6412 40 001 0 91 020 TRAVEL & SUBSISTENCE 131.78 PIZZA MEALS FOR P SOCCER ATHENS TOU 1/18/13 REIMBURSE 463-36-6412.40-00 03/08/2013 ACTIVITY FUNDS 199 E 36 6412 33 041 0 91 010 TRAVEL & SUBSISTENCE 120.00 BUSH MEALS FOR PM BASKETBALL 1/24/1 GROESBECK REIMBU 463-36-6412.33-00 03/08/2013 ACTIVITY FUNDS 199 E 36 6412 40 001 0 91 020 TRAVEL & SUBSISTENCE 172.50 SUBWAY MEALS FOR SOCCER HALLSVILLE REIMBURSE 463-36-6412.40-00 03/08/2013 ACTIVITY FUNDS 463 E 36 6299 40 001 0 91 000 MISC. CONTRACTE/SOCC 229.14 OFFICIALS TO RECO 6299.40---000 FRO 6399.40---020 03/08/2013 ACTIVITY FUNDS 463 E 36 6399 40 001 0 91 020 GENERAL SUPPLIE/SOCC -229.14 OFFICIALS TO RECO 6299.40---000 FRO 6399.40---020 Totals for ACTIVITY FUNDS 03/08/2013 ALL STAR FORD-MERCUR 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 2,212.49 20.52 parts to repair D Vehicles Totals for ALL STAR FORD-MERCURY, INC. 20.52 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 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 LIBRARY BKS/MED/PHS/ 495.00 iPad mini's Totals for APPLE INC. 495.00 PROFESSIONAL SE/STAT 66.50 SIGN LANGUAGE INT SERVICES FOR SP. STUDENT'S PARENTS Totals for ASL COMMUNICATION SERVICE LLC 66.50 03/08/2013 ATMOS ENERGY 199 E 51 6259 04 830 0 99 000 UTILITIES/GAS /PAIN 03/08/2013 ATMOS ENERGY 199 E 51 6259 04 804 0 99 000 UTILITIES/GAS /PAIN 03/08/2013 ATMOS ENERGY 199 E 51 6259 04 001 0 99 000 UTILITIES/GAS /PAIN 1,979.92 1600 S LOOP 256 1 03/08/2013 ATMOS ENERGY 199 E 51 6259 04 041 0 99 000 UTILITIES/GAS /PAIN 947.31 233 BEN MILAM 1/2 03/08/2013 ATMOS ENERGY 199 E 51 6259 04 107 0 99 000 UTILITIES/GAS /PAIN Totals for ATMOS ENERGY 66.76 240 BEN MILAM 1/2 97.56 1007 E PARK 423.13 1700 S SYCAMORE 1 3,514.68 03/08/2013 BRALY BUILDERS SUPPL 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 95.00 Braley's supplies 03/08/2013 BRALY BUILDERS SUPPL 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 33.00 Braley's -for sup 03/08/2013 BRALY BUILDERS SUPPL 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 19.00 Braley's - suppli 03/08/2013 BRALY BUILDERS SUPPL 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 03/08/2013 BRALY BUILDERS SUPPL 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 26.17 Braley's - suppl 03/08/2013 BRALY BUILDERS SUPPL 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 77.20 Braley's - suppl 03/08/2013 BRALY BUILDERS SUPPL 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 03/08/2013 BRALY BUILDERS SUPPL 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 03/08/2013 BRALY BUILDERS SUPPL 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 43.28 Braley's - suppli 03/08/2013 BRALY BUILDERS SUPPL 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 42.40 Braley's - 03/08/2013 BRALY BUILDERS SUPPL 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 36.95 Braley's - suppli 03/08/2013 BRALY BUILDERS SUPPL 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & Totals for BRALY BUILDERS SUPPLY, INC. 03/08/2013 BROWN, VINSON 199 E 36 6299 33 001 0 91 010 MISC. CONTRACTE/BASK 2.82 Braley's - suppli 9.50 Braley's -supplie 468.94 Braley's - suppl suppl 17.59 Braley's - suppli 871.85 121.24 OFFICIALS FOR PHS BASKETBALL GAMES GROESBECK 03/08/2013 BROWN, VINSON 199 E 36 6299 33 001 0 91 020 MISC. CONTRACTE/BASK 56.46 OFFICIALS FOR PHS BASKETBALL GAMES GROESBECK Totals for BROWN, VINSON 03/08/2013 BUDDY ELECTRIC INC 199 E 51 6249 01 830 0 99 000 CONTRACTED MAINT AND 177.70 2,868.70 Repair lights on field. Totals for BUDDY ELECTRIC INC 03/08/2013 BUFORD THOMPSON COMP 698 E 81 6629 00 999 0 99 000 BLDG PURCH/IMPR/UNDI Totals for BUFORD THOMPSON COMPANY LTD 03/08/2013 CARRIZALES, IVETTE 199 E 11 6411 56 812 0 30 000 TRAVEL AND SUBSISTEN 2,868.70 72,272.20 Pay application # 72,272.20 56.00 mileage for Jan-F Homebound Totals for CARRIZALES, IVETTE 03/08/2013 CATCHOT, SCOTT 286 E 13 6411 00 001 3 99 000 TRAVEL AND SUBSISTEN Totals for CATCHOT, SCOTT 56.00 29.94 TCEA - Reimburse 29.94 03/08/2013 CDW-GOVERNMENT INC 199 E 41 6395 00 730 0 99 000 INVENTORIED SUP/GENE 920.18 PRINTERS 03/08/2013 CDW-GOVERNMENT INC 199 E 41 6395 00 750 0 99 000 INVENTORIED SUP/GENE 920.18 PRINTERS 03/08/2013 CDW-GOVERNMENT INC 286 E 11 6649 00 001 3 99 000 FIXED ASSETS / OTHER 65.62 Computer Accessor 03/08/2013 CDW-GOVERNMENT INC 224 E 31 6395 00 860 3 23 000 INVENTORIED SUP/Gene 253.01 PRINTER AND INK T 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 10/17/13 Page:216 1:43 PM INVOICE AMOUNT DESCRIPTION REPORTS FOR STUDE MEETINGS 03/08/2013 CDW-GOVERNMENT INC 199 E 53 6399 00 800 0 99 000 GENERAL SUPPLIE/TECH 2,236.96 Quote # DFBC382 - 03/08/2013 CDW-GOVERNMENT INC 199 E 53 6399 00 800 0 99 000 GENERAL SUPPLIE/TECH 150.00 Quote # DFBC382 - Mark needs Mark needs Totals for CDW-GOVERNMENT INC 03/08/2013 CENERGISTIC INC 199 E 51 6299 00 999 0 99 000 MISC. CONTRACTE/WARE Totals for CENERGISTIC INC 03/08/2013 CENTURYLINK 199 E 51 6259 02 830 0 99 000 UTILITIES/PHONE / BL Totals for CENTURYLINK 03/08/2013 CHARLES T. FRIES, ED 224 E 11 6219 00 860 3 23 000 PROFESSIONAL SE//SPE 4,545.95 8,000.00 APRIL FEE 8,000.00 74.55 LONG DISTANCE 74.55 3,664.00 CONTRACTED SERVIC BY DR. CHARLES FR SUSAN KEIFFER FOR OF DECEMBER, 2012 Totals for CHARLES T. FRIES, ED.D., P.C. 03/08/2013 CITY OF PALESTINE 199 E 52 6219 00 001 0 99 000 PROFESSIONAL SE/PHS/ Totals for CITY OF PALESTINE 03/08/2013 CONCEPTUAL LITERACY 211 E 13 6299 00 810 3 24 000 MISC. CONTRACTE/STAF Totals for CONCEPTUAL LITERACY CORPORATI 03/08/2013 COOK, LYNWOOD 199 E 36 6299 33 001 0 91 010 MISC. CONTRACTE/BASK 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 Totals for COOK, LYNWOOD 03/08/2013 COSSIO, RODULFO 199 E 36 6299 40 001 0 91 010 MISC. CONTRACTE/SOCC 125.00 76.91 OFFICIALS FOR PHS GIRLS SOCCER 2/12 HUDSON 03/08/2013 COSSIO, RODULFO 199 E 36 6299 40 001 0 91 020 MISC. CONTRACTE/SOCC 42.50 OFFICIALS FOR PHS GIRLS SOCCER 2/12 HUDSON Totals for COSSIO, RODULFO 119.41 03/08/2013 CRS ADVANCED TECHNOL 199 E 23 6249 00 001 0 99 000 CONTRACTED MAINT AND 171.30 SUBFINDER 03/08/2013 CRS ADVANCED TECHNOL 199 E 23 6249 00 041 0 99 000 CONTRACTED MAINT AND 171.26 SUBFINDER 03/08/2013 CRS ADVANCED TECHNOL 199 E 23 6249 00 110 0 99 000 CONTRACTED MAINT AND 171.36 SUBFINDER 03/08/2013 CRS ADVANCED TECHNOL 199 E 23 6249 00 107 0 99 000 CONTRACTED MAINT AND 171.31 SUBFINDER 03/08/2013 CRS ADVANCED TECHNOL 199 E 23 6249 00 101 0 99 000 CONTRACTED MAINT AND 171.31 SUBFINDER 03/08/2013 CRS ADVANCED TECHNOL 199 E 23 6249 00 102 0 99 000 CONTRACTED MAINT AND Totals for CRS ADVANCED TECHNOLOGY 03/08/2013 CUSTOM HOSE 199 E 51 6399 00 830 0 99 000 GENERAL SUPPLIE/WARE Totals for CUSTOM HOSE 171.31 SUBFINDER 1,027.85 20.37 Clear reinforced 20.37 03/08/2013 DECKER INC 199 E 51 6317 00 830 0 99 000 GROUNDS SUPPLIES & M 1,575.99 Miscellaneous par 03/08/2013 DECKER INC 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & -358.62 Q BALL PO 8301300 03/08/2013 DECKER INC 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 306.53 Floor glides 03/08/2013 DECKER INC 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 358.62 Q-Ball renewal gl 03/08/2013 DECKER INC 199 E 51 6399 00 830 0 99 000 GENERAL SUPPLIE/WARE 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 LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) 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 BUILDINGS SUPPLIES & 03/08/2013 DECKER INC 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 917.62 safety crown cont 03/08/2013 DECKER INC 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & -306.53 QBALL PO S8301300 VENDOR Totals for DECKER INC 03/08/2013 DENSONS TIRES 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS Totals for DENSONS TIRES 03/08/2013 DIETZ, DEE 224 E 21 6411 00 860 3 23 000 TRAVEL AND SUBSISTEN 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 Totals for DIETZ, DEE 03/08/2013 DOCUMENT SOLUTIONS 199 E 21 6269 82 860 0 23 000 RENTALS - OPERATING 69.00 161.14 XEROX DOCUMATE 76 DOCUSHARE SUPPORT Totals for DOCUMENT SOLUTIONS 03/08/2013 DRISKILL, BRANDON 199 E 36 6299 33 001 0 91 010 MISC. CONTRACTE/BASK 161.14 167.73 OFFICIALS FOR BOY 2/12/13 WITH RUSK Totals for DRISKILL, BRANDON 03/08/2013 EAST TEXAS FIRE PROT 199 E 51 6249 00 830 0 99 000 CONTRACTED MAINT AND Totals for EAST TEXAS FIRE PROTECTION, L 167.73 168.00 Fire Alarm Monito 168.00 03/08/2013 EAST TEXAS SPORTS CE 199 E 36 6399 38 001 0 91 000 GENERAL SUPPLIE/FOOT 92.04 SUPPLIES-PHS FOOT 03/08/2013 EAST TEXAS SPORTS CE 199 E 36 6399 38 041 0 91 000 GENERAL SUPPLIE/FOOT 96.46 SUPPLIES-PHS FOOT 03/08/2013 EAST TEXAS SPORTS CE 199 E 36 6399 38 001 0 91 000 GENERAL SUPPLIE/FOOT 6.91 SUPPLIES-PHS FOOT 03/08/2013 EAST TEXAS SPORTS CE 199 E 36 6399 38 041 0 91 000 GENERAL SUPPLIE/FOOT 03/08/2013 EAST TEXAS SPORTS CE 199 E 36 6399 37 001 0 91 020 GENERAL SUPPLIE/GOLF 03/08/2013 EAST TEXAS SPORTS CE 199 E 36 6399 37 001 0 91 010 GENERAL SUPPLIE/GOLF 320.00 SUPPLIES-BOYS GOL 03/08/2013 EAST TEXAS SPORTS CE 199 E 36 6399 34 001 0 91 020 GENERAL SUPPLIE/TRAC 1,120.50 SUPPLIES-GIRLS TR 03/08/2013 EAST TEXAS SPORTS CE 199 E 36 6399 38 001 0 91 000 GENERAL SUPPLIE/FOOT 387.60 SUPPLIES-PHS FOOT 03/08/2013 EAST TEXAS SPORTS CE 199 E 36 6399 38 041 0 91 000 GENERAL SUPPLIE/FOOT 406.20 SUPPLIES-PHS FOOT 03/08/2013 EAST TEXAS SPORTS CE 199 E 36 6399 38 001 0 91 000 GENERAL SUPPLIE/FOOT 171.63 SUPPLIES-PHS FOOT 03/08/2013 EAST TEXAS SPORTS CE 199 E 36 6399 38 041 0 91 000 GENERAL SUPPLIE/FOOT 179.87 SUPPLIES-PHS FOOT 03/08/2013 EAST TEXAS SPORTS CE 199 E 36 6399 38 001 0 91 000 GENERAL SUPPLIE/FOOT 275.39 SUPPLIES-PHS FOOT 03/08/2013 EAST TEXAS SPORTS CE 199 E 36 6399 38 041 0 91 000 GENERAL SUPPLIE/FOOT 288.61 SUPPLIES-PHS FOOT 03/08/2013 EAST TEXAS SPORTS CE 199 E 36 6399 36 001 0 91 020 GENERAL SUPPLIE/SOFT 371.25 SUPPLIES-SOFTBALL 03/08/2013 EAST TEXAS SPORTS CE 199 E 36 6399 35 001 0 91 010 GENERAL SUPPLIE/BASE Totals for EAST TEXAS SPORTS CENTER INC 03/08/2013 EAST TEXAS TESTING 199 E 34 6219 00 840 0 99 000 PROFESSIONAL SE/TRAN Totals for EAST TEXAS TESTING 03/08/2013 EDMENTUM, INC. 211 E 11 6299 00 041 3 30 000 MISC. CONTRACTE//PJH 7.24 SUPPLIES-PHS FOOT 280.00 SUPPLIES-GOLF 39.00 SUPPLIES-BASEBALL 4,042.70 80.00 DOT drug testing 80.00 534.00 Study Island Science/LCovingto Totals for EDMENTUM, INC. 534.00 03/08/2013 ENGLEDOW FARM & RANC 199 E 51 6317 00 830 0 99 000 GROUNDS SUPPLIES & M 695.00 supplies to maint 03/08/2013 ENGLEDOW FARM & RANC 199 E 51 6317 00 830 0 99 000 GROUNDS SUPPLIES & M 199.50 supplies to maint Fields Fields Totals for ENGLEDOW FARM & RANCH SUPPLY 03/08/2013 FAIRFIELD ISD 199 E 36 6412 00 999 0 91 000 TRAVEL & SUBSISTENCE 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 LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) 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 TRAVEL & SUBSISTENCE 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 TRAVEL & SUBSISTENCE 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 03/08/2013 FASTENAL COMPANY 199 E 34 6399 00 840 0 99 000 GENERAL SUPPLIE/TRAN 15.63 Order for Misc. n 03/08/2013 FASTENAL COMPANY 199 E 34 6399 00 840 0 99 000 GENERAL SUPPLIE/TRAN 55.80 Order for Misc. n 03/08/2013 FASTENAL COMPANY 199 E 34 6399 00 840 0 99 000 GENERAL SUPPLIE/TRAN 28.12 Order for Misc. n and fasteners and fasteners and fasteners Totals for FASTENAL COMPANY 99.55 03/08/2013 FERGUSON ENTERPRISES 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 34.54 Plumbing Supplies 03/08/2013 FERGUSON ENTERPRISES 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 78.70 Plumbing Supplies 03/08/2013 FERGUSON ENTERPRISES 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 4.02 Plumbing Supplies 03/08/2013 FERGUSON ENTERPRISES 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 424.94 Plumbing Supplies 03/08/2013 FERGUSON ENTERPRISES 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 98.51 Plumbing Supplies 03/08/2013 FERGUSON ENTERPRISES 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 32.42 Plumbing Supplies 03/08/2013 FERGUSON ENTERPRISES 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & Totals for FERGUSON ENTERPRISES, INC. #6 03/08/2013 FISH AND STILL EQUIP 199 E 51 6317 00 830 0 99 000 GROUNDS SUPPLIES & M 16.62 Plumbing Supplies 689.75 223.26 Fish and Still John Deere Zero t Totals for FISH AND STILL EQUIPMENT 03/08/2013 FRYE, DEANNA 199 E 51 6399 00 830 0 99 000 GENERAL SUPPLIE/WARE 223.26 78.03 Black lettering f A/C units at Nort Totals for FRYE, DEANNA 03/08/2013 GDF SUEZ ENERGY RESO 199 E 51 6259 03 001 0 99 000 UTILITIES/ELECTRIC / 78.03 134.57 JANUARY 18 - FEBR 2013 Totals for GDF SUEZ ENERGY RESOURCES NA 03/08/2013 GORDON, PHILLIP SR 199 E 36 6299 33 001 0 91 010 MISC. CONTRACTE/BASK 134.57 86.65 OFFICIALS FOR PHS BASKETBALL GAMES FAIRFIELD 03/08/2013 GORDON, PHILLIP SR 199 E 36 6299 33 001 0 91 020 MISC. CONTRACTE/BASK 56.65 OFFICIALS FOR PHS 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 LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) ACCOUNT ACCOUNT NUMBER DESCRIPTION 03/08/2013 GRAINGER, INC. 199 E 34 6399 00 840 0 99 000 GENERAL SUPPLIE/TRAN 03/08/2013 GRAINGER, INC. 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & VENDOR 10/17/13 Page:219 1:43 PM INVOICE AMOUNT DESCRIPTION 147.80 vehicle wash, 35 red, powder (4UZF Totals for GRAINGER, INC. 03/08/2013 GRANTSTEPS 286 E 13 6291 00 001 3 99 000 CONSULTING/STAFF/PHS 03/08/2013 GRANTSTEPS 286 E 13 6419 00 001 3 99 000 TRAVEL & SUBSISTENCE Totals for GRANTSTEPS 03/08/2013 GREGG LP GAS COMPANY 199 E 51 6399 00 830 0 99 000 GENERAL SUPPLIE/WARE Totals for GREGG LP GAS COMPANY, INC 03/08/2013 HALL, MARK 199 E 36 6299 40 001 0 91 010 MISC. CONTRACTE/SOCC 75.03 run capacitor & 1 222.83 3,000.00 October consultin 404.00 October consultin 3,404.00 16.00 propane for forkl 16.00 108.85 OFFICIALS FOR PHS GIRLS SOCCER 2/12 HUDSON 03/08/2013 HALL, MARK 199 E 36 6299 40 001 0 91 010 MISC. CONTRACTE/SOCC 68.85 OFFICIALS FOR PHS 2/11/13 WITH REL Totals for HALL, MARK 03/08/2013 HAMIL, PATRICIA 211 E 13 6299 00 810 3 24 000 MISC. CONTRACTE/STAF 177.70 4,050.00 Consultant Fee fo February/PHamil Totals for HAMIL, PATRICIA 03/08/2013 HARCOURT OUTLINES, I 199 E 31 6339 00 041 0 99 000 TESTING MATERIALS/Ge Totals for HARCOURT OUTLINES, INC. 03/08/2013 HIGHSMITH 199 E 12 6399 00 110 0 99 000 GENERAL SUPPLIE/STOR Totals for HIGHSMITH 03/08/2013 HOLMES, LINDA 199 E 23 6411 90 001 0 99 000 TRAVEL AND SUBSISTEN 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 03/08/2013 HOLMES, LINDA 199 E 23 6411 91 001 0 99 000 TRAVEL AND SUBSISTEN 70.00 Mileage for Linda Boys' Basketball Lufkin , Feb. 19 03/08/2013 HOLMES, LINDA 199 E 23 6411 91 001 0 99 000 TRAVEL AND SUBSISTEN 57.50 Mileage for Linda Boys Basketball g Corsicana , Feb. Totals for HOLMES, LINDA 03/08/2013 HUFFMAN, TRUDY 224 E 31 6219 00 860 3 23 000 PROFESSIONAL SE/Gene 141.50 4,381.95 CONTRACTED SERVIC FEBRUARY, 2013 Totals for HUFFMAN, TRUDY 03/08/2013 IBSA - TYLER 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS Totals for IBSA - TYLER 03/08/2013 ISAAC'S WRECKER SERV 199 E 34 6249 00 840 0 99 000 CONTRACTED MAINT AND 4,381.95 699.65 Order for Batteri 699.65 225.00 Isaacs Wrecker to Bus Barn Totals for ISAAC'S WRECKER SERVICE 225.00 03/08/2013 ISTE 286 E 13 6411 00 001 3 99 000 TRAVEL AND SUBSISTEN 1,376.00 ISTE 2013 Confere 03/08/2013 ISTE 286 E 23 6411 00 001 3 99 000 TRAVEL AND SUBSISTEN 678.00 ISTE 2013 Confere Registration Registration 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 Totals for ISTE 03/08/2013 JACKSON, REEVE 199 E 36 6299 40 001 0 91 010 MISC. CONTRACTE/SOCC 10/17/13 Page:220 1:43 PM INVOICE AMOUNT DESCRIPTION 2,054.00 95.00 OFFICIAL FOR PHS 2/18/13 WITH JACK Totals for JACKSON, REEVE 03/08/2013 JENKINS, IRONDA 199 E 36 6299 33 041 0 91 020 MISC. CONTRACTE/BASK 95.00 160.00 OFFICIALS FOR PMS TOURNAMENT 1/19/1 Totals for JENKINS, IRONDA 03/08/2013 JOHNSON LAB & SUPPLY 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & Totals for JOHNSON LAB & SUPPLY INC 03/08/2013 JORDAN, FLOR 286 E 13 6411 00 001 3 99 000 TRAVEL AND SUBSISTEN Totals for JORDAN, FLOR 03/08/2013 KEMP'S OCCUPATIONAL 224 E 11 6219 00 860 3 23 000 PROFESSIONAL SE//SPE 160.00 47.82 Misc. plumbing su 47.82 71.98 TCEA - Reimburse 71.98 5,987.46 CONTRACTED SERVIC BY KEMP'S O.T. SE MONTH OF FEBRUARY Totals for KEMP'S OCCUPATIONAL THERAPY S 03/08/2013 LAKESHORE 199 E 11 6399 96 101 0 11 000 GENERAL SUPPLIE/COPI 5,987.46 316.02 construction pape workroom Totals for LAKESHORE 316.02 03/08/2013 LANE PEST CONTROL 199 E 51 6249 02 830 0 99 000 CONTRACTED MAINT AND 495.00 pest control trea 03/08/2013 LANE PEST CONTROL 199 E 51 6249 02 830 0 99 000 CONTRACTED MAINT AND 1,000.00 Annual terminte r District Location Admin Office, Sou Northside and Jun Totals for LANE PEST CONTROL 03/08/2013 LIFE TRACK SERVICES 211 E 31 6299 00 001 3 30 000 MISC. CONTRACTE/Gene 1,495.00 2,677.50 Life Track Servic Graduates Totals for LIFE TRACK SERVICES 2,677.50 03/08/2013 LIGHTFOOT A/C & REFR 199 E 51 6249 01 830 0 99 000 CONTRACTED MAINT AND 506.02 service on ice ma 03/08/2013 LIGHTFOOT A/C & REFR 199 E 51 6249 01 830 0 99 000 CONTRACTED MAINT AND 412.50 service on ice ma kitchen equipment kitchen equipment Totals for LIGHTFOOT A/C & REFRIGERATION 03/08/2013 MAIL & MORE 199 E 51 6399 00 830 0 99 000 GENERAL SUPPLIE/WARE 918.52 24.00 Mail documents to Thompson Co Totals for MAIL & MORE 03/08/2013 MANDUJANO, ARTURO 199 E 36 6299 40 001 0 91 010 MISC. CONTRACTE/SOCC 24.00 47.50 OFFICIALS FOR PHS GIRLS SOCCER 2/12 HUDSON 03/08/2013 MANDUJANO, ARTURO 199 E 36 6299 40 001 0 91 010 MISC. CONTRACTE/SOCC 98.86 OFFICIAL FOR PHS 2/15/13 WITH NACO Totals for MANDUJANO, ARTURO 03/08/2013 MARSHALL, JASON 199 E 41 6411 00 701 0 99 000 TRAVEL AND SUBSISTEN Totals for MARSHALL, JASON 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 LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) VENDOR PISD Gener 03/08/2013 MARSHALL, LAMORRIS ACCOUNT ACCOUNT NUMBER DESCRIPTION 199 E 36 6299 33 001 0 91 010 MISC. CONTRACTE/BASK 10/17/13 Page:221 1:43 PM INVOICE AMOUNT DESCRIPTION 72.56 OFFICIALS FOR PHS BASKETBALL GAMES FAIRFIELD 03/08/2013 MARSHALL, LAMORRIS 199 E 36 6299 33 001 0 91 020 MISC. CONTRACTE/BASK 47.44 OFFICIALS FOR PHS BASKETBALL GAMES FAIRFIELD 03/08/2013 MARSHALL, LAMORRIS 199 E 36 6299 33 001 0 91 010 MISC. CONTRACTE/BASK 75.05 OFFICIALS FOR PHS BASKETBALL GAMES GROESBECK 03/08/2013 MARSHALL, LAMORRIS 199 E 36 6299 33 001 0 91 020 MISC. CONTRACTE/BASK 34.95 OFFICIALS FOR PHS BASKETBALL GAMES GROESBECK Totals for MARSHALL, LAMORRIS 03/08/2013 MATHESON TRI-GAS, IN 199 E 51 6399 00 830 0 99 000 GENERAL SUPPLIE/WARE 230.00 80.48 oxygen & acetylen welding equipment miscellaneous wel supplies 03/08/2013 MATHESON TRI-GAS, IN 199 E 51 6395 00 830 0 99 000 INVENTORIED SUP/WARE 961.84 SUPPLIES 03/08/2013 MATHESON TRI-GAS, IN 199 E 51 6399 00 830 0 99 000 GENERAL SUPPLIE/WARE 224.35 oxygen & acetylen welding equipment miscellaneous wel supplies 03/08/2013 MATHESON TRI-GAS, IN 199 E 51 6399 00 830 0 99 000 GENERAL SUPPLIE/WARE Totals for MATHESON TRI-GAS, INC. 03/08/2013 MAY, REBECCA 199 E 11 6411 82 860 0 23 000 TRAVEL AND SUBSISTEN 18.84 welding supplies 1,285.51 209.00 IN DISTRICT TRAVE REBECCA MAY FOR T DECEMBER, 2012, J FEBRUARY, 2013 Totals for MAY, REBECCA 03/08/2013 MCCOYS BUILDING SUPP 199 E 11 6399 75 001 0 22 000 GENERAL SUPPLIE/CONS 209.00 90.06 lumber, plywood, stains, bits, etc Williams 03/08/2013 MCCOYS BUILDING SUPP 199 E 11 6399 75 001 0 22 000 GENERAL SUPPLIE/CONS 14.53 umber, plywood, f stains, bits, etc Williams Totals for MCCOYS BUILDING SUPPLY CENTER 03/08/2013 MCDANIEL, JULIE 199 E 31 6216 82 860 0 23 000 PUPIL APPRAISAL SERV 104.59 380.00 CONTRACTED SERVIC EVALUATION ON STU FEBRUARY 10,2013 Totals for MCDANIEL, JULIE 03/08/2013 MICRO SEARCH 286 E 13 6219 00 001 3 99 000 PROFESSIONAL SE/STAF 03/08/2013 MICRO SEARCH 286 E 13 6419 00 001 3 99 000 TRAVEL & SUBSISTENCE Totals for MICRO SEARCH 380.00 540.00 Broadcast Journal 500.00 Broadcast Journal 1,040.00 03/08/2013 MOBILE MINI, INC. 199 E 51 6399 00 830 0 99 832 GENERAL SUPPLIE/WARE 136.51 rental on storage 03/08/2013 MOBILE MINI, INC. 199 E 51 6399 00 830 0 99 832 GENERAL SUPPLIE/WARE 136.51 rental on storage Construction Prep Construction Prep Totals for MOBILE MINI, INC. 03/08/2013 MORTON, SHERRY 286 E 13 6411 00 001 3 99 000 TRAVEL AND SUBSISTEN 273.02 55.84 TCEA - Reimburse 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 Totals for MORTON, SHERRY 03/08/2013 MPS 286 E 11 6329 00 001 3 99 000 READING MATERIALS//P 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 GENERAL SUPPLIE/WARE 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 GENERAL SUPPLIE/SCIE 576.78 59.29 Science supplies Boone Totals for NASCO 59.29 03/08/2013 OFFICE DEPOT, INC. 199 E 51 6399 00 830 0 99 000 GENERAL SUPPLIE/WARE 173.05 Office Depot - 56 03/08/2013 OFFICE DEPOT, INC. 199 E 11 6399 13 041 0 11 000 GENERAL SUPPLIE/ENGL 27.40 INSTURCTIONAL SUP 03/08/2013 OFFICE DEPOT, INC. 199 E 33 6399 00 001 0 99 000 GENERAL SUPPLIE/GENE -2.24 CARTRIDGE INK 03/08/2013 OFFICE DEPOT, INC. 199 E 11 6399 18 110 0 11 000 GENERAL SUPPLIE/SCIE 29.91 Supplies for 4th cartridges Math/Science for and game lessons science 03/08/2013 OFFICE DEPOT, INC. 199 E 11 6399 18 001 0 11 000 GENERAL SUPPLIE/SCIE 16.46 Colored paper & c 03/08/2013 OFFICE DEPOT, INC. 199 E 11 6399 18 001 0 11 000 GENERAL SUPPLIE/SCIE 24.24 Colored paper & c 03/08/2013 OFFICE DEPOT, INC. 244 E 11 6399 66 001 3 22 000 GENERAL SUPPLIE/A/V 03/08/2013 OFFICE DEPOT, INC. 199 E 51 6399 00 830 0 99 000 GENERAL SUPPLIE/WARE 03/08/2013 OFFICE DEPOT, INC. 199 E 23 6399 90 001 0 99 000 GENERAL SUPPLIE/PRIN 219.98 Bulletin boards f 03/08/2013 OFFICE DEPOT, INC. 199 E 11 6399 16 001 0 11 000 GENERAL SUPPLIE/MATH 1,022.29 Math classroom su 03/08/2013 OFFICE DEPOT, INC. 199 E 11 6399 16 001 0 11 000 GENERAL SUPPLIE/MATH 314.85 Math classroom su 03/08/2013 OFFICE DEPOT, INC. 199 E 11 6399 18 001 0 11 000 GENERAL SUPPLIE/SCIE 15.87 Colored paper & c 03/08/2013 OFFICE DEPOT, INC. 199 E 36 6399 09 001 0 99 000 GENERAL SUPPLIE/BAND 63.89 band office suppl 03/08/2013 OFFICE DEPOT, INC. 199 E 11 6399 16 001 0 11 000 GENERAL SUPPLIE/MATH 207.07 Math classroom su 03/08/2013 OFFICE DEPOT, INC. 199 E 31 6339 00 110 0 99 000 TESTING MATERIALS/Ge 156.76 Printer Cartridge 03/08/2013 OFFICE DEPOT, INC. 199 E 11 6399 18 001 0 11 000 GENERAL SUPPLIE/SCIE 24.00 Colored paper & c science - Stephan science - Stephan 247.96 Scan Disk Memory Corinna Peters 28.22 Miscellaneous Off Janice Janice science - Stephan Chybowski Janice room science - Stephan Totals for OFFICE DEPOT, INC. 2,569.71 03/08/2013 OVERDRIVE INC. 286 E 12 6669 00 001 3 99 000 LIBRARY BKS/MED/PHS/ 29.97 ebooks for librar 03/08/2013 OVERDRIVE INC. 286 E 12 6669 00 001 3 99 000 LIBRARY BKS/MED/PHS/ 945.21 ebooks for librar Totals for OVERDRIVE INC. 975.18 03/08/2013 PALESTINE ISD FOOD S 199 E 34 6399 00 840 0 99 000 GENERAL SUPPLIE/TRAN 03/08/2013 PALESTINE ISD FOOD S 240 E 35 6341 00 999 0 99 000 FOOD/Generic/UNDISTR 1,891.50 DAYCARE LUNCHES 03/08/2013 PALESTINE ISD FOOD S 240 E 35 6341 00 999 0 99 000 FOOD/Generic/UNDISTR 1,996.50 DAYCARE LUNCHES Totals for PALESTINE ISD FOOD SERVICE 03/08/2013 PALESTINE WELDING & 199 E 11 6399 61 001 0 22 000 GENERAL SUPPLIE/AGRI 330.00 Breakfast for 60 4,218.00 503.52 welding and shop 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 10/17/13 Page:223 1:43 PM INVOICE AMOUNT DESCRIPTION Sam Stanley Totals for PALESTINE WELDING & INDUSTRIA 03/08/2013 PARDUE TREE SERVICE 199 E 51 6249 01 830 0 99 000 CONTRACTED MAINT AND 503.52 650.00 Remove tree out o PHS campus Totals for PARDUE TREE SERVICE LLC 03/08/2013 PARKES, FRETA 224 E 61 6299 00 860 3 23 000 MISC. CONTRACTE/TITL 650.00 2,925.00 CONTRACTED SERVIC BY FRETA PARKES F OF FEBRUARY, 2013 Totals for PARKES, FRETA 2,925.00 03/08/2013 PEPPER OF DALLAS 199 E 36 6399 09 001 0 99 000 GENERAL SUPPLIE/BAND 20.95 band music - Andr 03/08/2013 PEPPER OF DALLAS 199 E 36 6399 09 001 0 99 000 GENERAL SUPPLIE/BAND 19.95 band music - Andr 03/08/2013 PEPPER OF DALLAS 199 E 36 6399 09 001 0 99 000 GENERAL SUPPLIE/BAND 10.00 band music - Andr Totals for PEPPER OF DALLAS 03/08/2013 PIRTLE, JOSHUA 199 E 36 6299 40 001 0 91 010 MISC. CONTRACTE/SOCC 50.90 125.50 OFFICIAL FOR PHS 2/18/13 WITH JACK Totals for PIRTLE, JOSHUA 03/08/2013 POWELL & LEON LLP 199 E 41 6211 00 701 0 99 000 LEGAL SERVICES/GENER 125.50 615.50 Review/Analyze Re Interlocal Agreem YMCA Interlocal A Totals for POWELL & LEON LLP 03/08/2013 POWELL, DAVID 199 E 36 6299 36 001 0 91 000 MISC. CONTRACTE/SOFT 615.50 102.16 OFFICIAL FOR PHS 2/18/13 Totals for POWELL, DAVID 102.16 03/08/2013 PRICE INTERNATIONAL, 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 296.36 parts to repair I 03/08/2013 PRICE INTERNATIONAL, 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 528.55 parts to repair I Buses Buses Totals for PRICE INTERNATIONAL, INC. 03/08/2013 PROGRESSIVE WASTE SO 199 E 51 6299 00 830 0 99 000 MISC. CONTRACTE/WARE Totals for PROGRESSIVE WASTE SOLUTIONS O 03/08/2013 QUILL CORPORATION 199 E 51 6399 00 830 0 99 000 GENERAL SUPPLIE/WARE Totals for QUILL CORPORATION 03/08/2013 RAPTOR TECHNOLOGIES, 199 E 23 6399 00 101 0 99 000 GENERAL SUPPLIE/GENE Totals for RAPTOR TECHNOLOGIES, INC 824.91 1,140.00 WASTE REMOVAL 1,140.00 585.54 BATTEREIS & FLASH 585.54 200.00 Vsoft badges 200.00 03/08/2013 RED HAT RENTALS-PALE 199 E 51 6269 02 830 0 99 000 RENTALS - OPERATING 1,709.46 rental on track s 03/08/2013 RED HAT RENTALS-PALE 199 E 51 6269 02 830 0 99 000 RENTALS - OPERATING 75.04 rental on lift, d bobcat auger at Washington Day water heater repl 03/08/2013 RED HAT RENTALS-PALE 199 E 51 6269 02 830 0 99 000 RENTALS - OPERATING 105.28 rental on 14" met saw for PMS kitch Totals for RED HAT RENTALS-PALESTINE 03/08/2013 RELIANCE COMMUNICATI 199 E 53 6299 00 800 0 99 000 MISC. CONTRACTE/TECH 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 LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) 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 TRAVEL AND SUBSISTEN 10/17/13 Page:224 1:43 PM INVOICE AMOUNT DESCRIPTION 6,077.25 650.00 REGISTRATION FOR HERNANDEZ & KENDA FOR TRAINING Totals for RICE UNIVERSITY - GSCS / GLAS 03/08/2013 RIVARD, MIKE 199 E 36 6299 36 001 0 91 000 MISC. CONTRACTE/SOFT 650.00 59.98 OFFICIAL FOR PHS 2/18/13 Totals for RIVARD, MIKE 03/08/2013 ROSSMANN, MARIE 199 E 36 6299 40 001 0 91 010 MISC. CONTRACTE/SOCC 59.98 147.16 OFFICIAL FOR PHS 2/15/13 WITH NACO Totals for ROSSMANN, MARIE 03/08/2013 RUCKER EQUIPMENT 199 E 51 6317 00 830 0 99 000 GROUNDS SUPPLIES & M 147.16 499.98 Order for supplie maintain District Totals for RUCKER EQUIPMENT 499.98 03/08/2013 RYDER OIL COMPANY 199 E 34 6311 00 840 0 99 000 GASOLINE & OTHER FUE 6,566.20 Diesel & Gasoline 03/08/2013 RYDER OIL COMPANY 199 E 34 6311 00 840 0 99 000 GASOLINE & OTHER FUE 8,466.61 Diesel & gasoline 03/08/2013 RYDER OIL COMPANY 199 E 34 6311 00 840 0 99 000 GASOLINE & OTHER FUE Totals for RYDER OIL COMPANY 03/08/2013 SANTANA, ELI 199 E 36 6299 40 001 0 91 010 MISC. CONTRACTE/SOCC 8,008.28 Diesel & gasoline 23,041.09 58.86 OFFICIALS FOR PHS 2/11/13 WITH REL Totals for SANTANA, ELI 03/08/2013 SATTERWHITE, CHIP 199 E 36 6299 33 001 0 91 010 MISC. CONTRACTE/BASK 58.86 75.05 OFFICIALS FOR PHS BASKETBALL GAMES GROESBECK 03/08/2013 SATTERWHITE, CHIP 199 E 36 6299 33 001 0 91 020 MISC. CONTRACTE/BASK 34.95 OFFICIALS FOR PHS BASKETBALL GAMES GROESBECK Totals for SATTERWHITE, CHIP 110.00 03/08/2013 SCHOOL SPECIALTY INC 199 E 11 6399 82 001 0 23 000 GENERAL SUPPLIE/STAT 76.01 SUPPLIES FOR LIFE 03/08/2013 SCHOOL SPECIALTY INC 224 E 11 6399 00 001 3 23 000 GENERAL SUPPLIE//PHS 27.67 SUPPLIES FOR LIFE STUDENT STUDENT Totals for SCHOOL SPECIALTY INC 103.68 03/08/2013 SCIENCE KIT, LLC 199 E 11 6399 18 001 0 11 000 GENERAL SUPPLIE/SCIE 431.84 Science lab suppl 03/08/2013 SCIENCE KIT, LLC 199 E 11 6399 18 001 0 11 000 GENERAL SUPPLIE/SCIE 296.74 Science lab suppl 03/08/2013 SCIENCE KIT, LLC 199 E 11 6399 18 001 0 11 000 GENERAL SUPPLIE/SCIE 224.37 Science lab suppl Totals for SCIENCE KIT, LLC 952.95 03/08/2013 SECCA, INC. -ST-WIDE 199 E 21 6291 00 999 0 24 750 CONSULTING/UNDISTRIB 1,665.00 FEES 03/08/2013 SECCA, INC. -ST-WIDE 211 E 21 6291 00 810 3 24 000 CONSULTING/CURRICULU 1,074.00 SECCA/February In 03/08/2013 SECCA, INC. -ST-WIDE 211 E 21 6291 00 002 3 24 555 CONSULTING/JUVENILE/ 92.00 SECCA/February In 03/08/2013 SECCA, INC. -ST-WIDE 255 E 21 6291 00 810 3 24 000 CONSULTING/CURRICULU 574.00 SECCA/February In 03/08/2013 SECCA, INC. -ST-WIDE 263 E 21 6291 00 810 3 25 000 CONSULTING/CURRICULU 110.00 SECCA/February In 03/08/2013 SECCA, INC. -ST-WIDE 270 E 21 6291 00 810 3 24 000 CONSULTING/CURRICULU Totals for SECCA, INC. -ST-WIDE ED CONS- 03/08/2013 SHEAD, LOLITA 286 E 32 6411 00 001 3 99 000 TRAVEL AND SUBSISTEN 234.00 SECCA/February In 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 LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) 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 SSC SERVICE SOLUTION 199 E 51 6299 00 999 0 99 000 MISC. CONTRACTE/WARE Totals for SSC SERVICE SOLUTIONS 03/08/2013 STANLEY, SAM 199 E 11 6412 61 001 0 22 000 TRAVEL & SUBSISTENCE 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 03/08/2013 STANLEY, SAM 199 E 11 6411 61 001 0 22 000 TRAVEL AND SUBSISTEN 69.60 MEALS - Houston A Houston, March 15 Stanley Totals for STANLEY, SAM 03/08/2013 STATHAM, OLIN JR 199 E 36 6299 33 001 0 91 010 MISC. CONTRACTE/BASK 251.60 125.00 OFFICIALS FOR BOY 2/12/13 WITH RUSK Totals for STATHAM, OLIN JR 03/08/2013 STEELHAMMER, PATRICI 211 E 13 6299 00 810 3 24 000 MISC. CONTRACTE/STAF 125.00 7,200.00 Consultant Fee fo Feb./PSteelhammer Totals for STEELHAMMER, PATRICIA 7,200.00 03/08/2013 STORY-WRIGHT, INC 199 E 21 6399 83 860 0 23 000 GENERAL SUPPLIE/LOCA 12.49 SUPPLIES 03/08/2013 STORY-WRIGHT, INC 199 E 41 6399 00 701 0 99 000 GENERAL SUPPLIE/GENE 12.50 SUPPLIES 03/08/2013 STORY-WRIGHT, INC 199 E 41 6399 00 730 0 99 000 GENERAL SUPPLIE/GENE 12.50 SUPPLIES 03/08/2013 STORY-WRIGHT, INC 199 E 41 6399 00 750 0 99 000 GENERAL SUPPLIE/GENE 12.50 SUPPLIES 03/08/2013 STORY-WRIGHT, INC 286 E 13 6399 00 001 3 99 000 GENERAL SUPPLIE/STAF 17.77 Supplies for TTIP 03/08/2013 STORY-WRIGHT, INC 199 E 11 6399 82 001 0 23 000 GENERAL SUPPLIE/STAT 123.99 LAMANATING POUCHE 03/08/2013 STORY-WRIGHT, INC 199 E 11 6399 13 101 0 11 000 GENERAL SUPPLIE/ENGL 76.12 supplies for nort 03/08/2013 STORY-WRIGHT, INC 244 E 11 6399 00 001 3 22 000 GENERAL SUPPLIE//PHS 142.48 Batteries and clo 03/08/2013 STORY-WRIGHT, INC 199 E 23 6399 91 001 0 99 000 GENERAL SUPPLIE/ASSI 89.09 Office supplies W 03/08/2013 STORY-WRIGHT, INC 199 E 31 6399 00 001 0 99 000 GENERAL SUPPLIE/Gene 03/08/2013 STORY-WRIGHT, INC 698 E 81 6299 00 999 0 99 000 MISC. CONTRACTE/UNDI 03/08/2013 STORY-WRIGHT, INC 199 E 53 6399 00 800 0 99 000 GENERAL SUPPLIE/TECH 304.67 SUPPLIES 03/08/2013 STORY-WRIGHT, INC 199 E 21 6399 83 860 0 23 000 GENERAL SUPPLIE/LOCA 23.86 SUPPLIES 03/08/2013 STORY-WRIGHT, INC 199 E 41 6399 00 701 0 99 000 GENERAL SUPPLIE/GENE 23.86 SUPPLIES 03/08/2013 STORY-WRIGHT, INC 199 E 41 6399 00 730 0 99 000 GENERAL SUPPLIE/GENE 23.86 SUPPLIES 03/08/2013 STORY-WRIGHT, INC 199 E 41 6399 00 750 0 99 000 GENERAL SUPPLIE/GENE 23.86 SUPPLIES 03/08/2013 STORY-WRIGHT, INC 199 E 13 6399 00 810 0 99 000 GENERAL SUPPLIE/STAF 171.06 Supplies 03/08/2013 STORY-WRIGHT, INC 199 E 11 6399 00 102 0 11 000 GENERAL SUPPLIE//WAS 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 03/08/2013 STORY-WRIGHT, INC 199 E 23 6399 00 001 0 99 000 GENERAL SUPPLIE/GENE 16.13 Office supplies - 03/08/2013 STORY-WRIGHT, INC 199 E 31 6399 00 001 0 99 000 GENERAL SUPPLIE/Gene 24.52 Office supplies - 03/08/2013 STORY-WRIGHT, INC 199 E 11 6395 00 001 0 22 000 INVENTORIED SUP//PHS 429.00 35 Gallon Trash R 03/08/2013 STORY-WRIGHT, INC 199 E 11 6399 30 001 0 28 000 GENERAL SUPPLIE/AEP/ 149.35 Ink cartridge for 03/08/2013 STORY-WRIGHT, INC 199 E 11 6399 00 102 0 11 000 GENERAL SUPPLIE//WAS 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 LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) 10/17/13 Page:226 1:43 PM ACCOUNT ACCOUNT NUMBER DESCRIPTION PISD Gener 03/08/2013 STORY-WRIGHT, INC 199 E 11 6399 00 102 0 11 000 GENERAL SUPPLIE//WAS 24.50 Construction pape 03/08/2013 STORY-WRIGHT, INC 199 E 11 6399 00 102 0 11 000 GENERAL SUPPLIE//WAS 25.12 Construction pape 03/08/2013 STORY-WRIGHT, INC 199 E 11 6399 00 102 0 11 000 GENERAL SUPPLIE//WAS 868.31 Supplies for teac 03/08/2013 STORY-WRIGHT, INC 199 E 11 6399 00 102 0 11 000 GENERAL SUPPLIE//WAS 31.50 Supplies for teac 03/08/2013 STORY-WRIGHT, INC 199 E 11 6399 15 101 0 11 000 GENERAL SUPPLIE/SOCI 538.28 supplies for 1st 03/08/2013 STORY-WRIGHT, INC 199 E 11 6399 15 101 0 11 000 GENERAL SUPPLIE/SOCI 49.98 supplies for 1st 03/08/2013 STORY-WRIGHT, INC 199 E 23 6399 00 001 0 99 000 GENERAL SUPPLIE/GENE 169.34 Office supplies ( VENDOR INVOICE AMOUNT DESCRIPTION supplies for teac supplies for teac office office Teachers Teachers sharpener, file f out , etc) 03/08/2013 STORY-WRIGHT, INC 199 E 23 6399 00 110 0 99 000 GENERAL SUPPLIE/GENE 290.00 Unexcused admit s 03/08/2013 STORY-WRIGHT, INC 199 E 23 6399 00 041 0 99 000 GENERAL SUPPLIE/GENE 297.00 OFFICE CHAIR FOR office LOVELESS Totals for STORY-WRIGHT, INC 03/08/2013 STURNS, CHRIS 199 E 36 6299 33 001 0 91 010 MISC. CONTRACTE/BASK 7,171.55 86.65 OFFICIALS FOR PHS BASKETBALL GAMES FAIRFIELD 03/08/2013 STURNS, CHRIS 199 E 36 6299 33 001 0 91 020 MISC. CONTRACTE/BASK 56.65 OFFICIALS FOR PHS BASKETBALL GAMES FAIRFIELD Totals for STURNS, CHRIS 03/08/2013 TAEA 199 E 36 6412 00 999 0 99 000 TRAVEL & SUBSISTENCE 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 Totals for TASB, INC. 307.88 MISC. CONTRACTE/SOFT 350.00 OFFICIALS-TASO SO SCRIMMAGES Totals for TASO LONE STAR CHAPTER 350.00 03/08/2013 TATUM MUSIC COMPANY, 199 E 11 6399 09 041 0 11 000 GENERAL SUPPLIE/BAND 42.16 SUPPLIES 03/08/2013 TATUM MUSIC COMPANY, 199 E 11 6399 09 041 0 11 000 GENERAL SUPPLIE/BAND 67.80 SUPPLIES 03/08/2013 TATUM MUSIC COMPANY, 199 E 11 6399 09 041 0 11 000 GENERAL SUPPLIE/BAND 03/08/2013 TATUM MUSIC COMPANY, 199 E 11 6399 09 001 0 11 000 GENERAL SUPPLIE/BAND 39.00 band supplies - A 03/08/2013 TATUM MUSIC COMPANY, 199 E 11 6399 09 001 0 11 000 GENERAL SUPPLIE/BAND 31.99 band supplies - A 03/08/2013 TATUM MUSIC COMPANY, 199 E 11 6399 09 001 0 11 000 GENERAL SUPPLIE/BAND 17.28 band supplies - A 03/08/2013 TATUM MUSIC COMPANY, 199 E 11 6249 09 041 0 11 000 CONTRACTED MAINT AND 8.80 SUPPLIES Chybowski Chybowski Chybowski Totals for TATUM MUSIC COMPANY, INC. 03/08/2013 TCEA 224 E 13 6411 00 860 3 23 000 TRAVEL AND SUBSISTEN 273.00 PMS BAND REPAIRS 480.03 310.00 REGISTRATION FOR 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 LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) 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 GENERAL SUPPLIE//PJH 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 SUPPLIES MAINT/TRANS Totals for TEXAS ALTERNATOR & STARTER 03/08/2013 TEXAS ASSOCIATION OF 199 E 34 6411 00 840 0 99 000 TRAVEL AND SUBSISTEN 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 TRAVEL AND SUBSISTEN Totals for TEXAS TOLLWAYS 03/08/2013 THE WOODWIND BRASSWI 199 E 11 6395 09 041 0 11 000 INVENTORIED SUP/BAND 65.00 4.84 TOLL CHG 4.84 4,289.98 INVENTORIED SUPPL BAND Totals for THE WOODWIND BRASSWIND 03/08/2013 TIGER DIRECT INC 199 E 53 6399 00 800 0 99 000 GENERAL SUPPLIE/TECH 4,289.98 112.50 Quote # J3131211 modules for the S computers 03/08/2013 TIGER DIRECT INC 199 E 53 6399 00 800 0 99 000 GENERAL SUPPLIE/TECH 97.51 Quote # J3131211 modules for the S computers 03/08/2013 TIGER DIRECT INC 199 E 53 6399 00 800 0 99 000 GENERAL SUPPLIE/TECH 498.24 Quote # J3130892 03/08/2013 TIGER DIRECT INC 199 E 53 6399 00 800 0 99 000 GENERAL SUPPLIE/TECH 2,336.22 Quote # J3130892 03/08/2013 TIGER DIRECT INC 199 E 53 6399 00 800 0 99 000 GENERAL SUPPLIE/TECH 22.50 Quote # J3131211 Computer Kits Computer Kits modules for the S computers 03/08/2013 TIGER DIRECT INC 199 E 53 6399 00 800 0 99 000 GENERAL SUPPLIE/TECH 275.38 Quote # J3130892 Computer Kits Totals for TIGER DIRECT INC 03/08/2013 TOURAY, ANSUMANA 199 E 36 6299 40 001 0 91 010 MISC. CONTRACTE/SOCC 3,342.35 95.00 OFFICIAL FOR PHS 2/15/13 WITH NACO Totals for TOURAY, ANSUMANA 03/08/2013 TRANE US INC 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 95.00 420.94 parts to repair H equipment Totals for TRANE US INC 03/08/2013 TRANSIT MIX CONCRETE 199 E 51 6317 00 830 0 99 000 GROUNDS SUPPLIES & M 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 MISC. CONTRACTE/BASK 479.50 160.00 OFFICIALS FOR PMS 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 LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) 10/17/13 Page:228 1:43 PM ACCOUNT ACCOUNT NUMBER DESCRIPTION 03/08/2013 TXU ENERGY 199 E 51 6259 03 001 0 99 000 UTILITIES/ELECTRIC / 14,831.28 ELECTRIC 03/08/2013 TXU ENERGY 199 E 51 6259 03 041 0 99 000 UTILITIES/ELECTRIC / 7,115.92 ELECTRIC 03/08/2013 TXU ENERGY 199 E 51 6259 03 101 0 99 000 UTILITIES/ELECTRIC / 2,108.46 ELECTRIC 03/08/2013 TXU ENERGY 199 E 51 6259 03 107 0 99 000 UTILITIES/ELECTRIC / 3,883.73 ELECTRIC 03/08/2013 TXU ENERGY 199 E 51 6259 03 110 0 99 000 UTILITIES/ELECTRIC / 3,875.87 ELECTRIC 03/08/2013 TXU ENERGY 199 E 51 6259 03 830 0 99 000 UTILITIES/ELECTRIC / 2,784.73 ELECTRIC 03/08/2013 TXU ENERGY 199 E 51 6259 03 804 0 99 000 UTILITIES/ELECTRIC / 662.96 ELECTRIC 03/08/2013 TXU ENERGY 199 E 51 6259 03 102 0 99 000 UTILITIES/ELECTRIC / 1,584.76 ELECTRIC VENDOR Totals for TXU ENERGY 03/08/2013 TYLER STEEL COMPANY 199 E 11 6399 61 001 0 22 000 GENERAL SUPPLIE/AGRI INVOICE AMOUNT DESCRIPTION 36,847.71 522.36 steel for non-sal to be built for A - Sam Stanley Totals for TYLER STEEL COMPANY 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 03/08/2013 UIL MUSIC REGION 21 199 E 36 6495 09 001 0 99 000 DUES/BAND/PHS/UNDIST 128.66 425.00 UIL Concert and S Contest fee - And Chybowski Totals for UIL MUSIC REGION 21 425.00 03/08/2013 UNIFIRST HOLDINGS, L 199 E 34 6269 00 840 0 99 000 RENTALS - OPERATING 16.41 Order for Uniform 03/08/2013 UNIFIRST HOLDINGS, L 199 E 51 6269 01 830 0 99 000 RENTALS - OPERATING 82.06 Order for Uniform 03/08/2013 UNIFIRST HOLDINGS, L 199 E 34 6269 00 840 0 99 000 RENTALS - OPERATING 16.54 Order for Uniform 03/08/2013 UNIFIRST HOLDINGS, L 199 E 51 6269 01 830 0 99 000 RENTALS - OPERATING 82.70 Order for Uniform 03/08/2013 UNIFIRST HOLDINGS, L 199 E 34 6269 00 840 0 99 000 RENTALS - OPERATING 16.54 Uniform rentals 03/08/2013 UNIFIRST HOLDINGS, L 199 E 51 6269 01 830 0 99 000 RENTALS - OPERATING 82.70 Uniform rentals 03/08/2013 UNIFIRST HOLDINGS, L 199 E 34 6269 00 840 0 99 000 RENTALS - OPERATING 16.41 Uniform rentals 03/08/2013 UNIFIRST HOLDINGS, L 199 E 51 6269 01 830 0 99 000 RENTALS - OPERATING Totals for UNIFIRST HOLDINGS, LP 82.06 Uniform rentals 395.42 03/08/2013 VERIZON WIRELESS 199 E 51 6259 02 830 0 99 000 UTILITIES/PHONE / BL -134.49 0001 CELL PHONE 03/08/2013 VERIZON WIRELESS 199 E 51 6259 02 800 0 99 000 UTILITIES/PHONE / BL 882.63 0001 CELL PHONE Totals for VERIZON WIRELESS 03/08/2013 VILLA, SHEROLYNN 199 E 13 6411 81 001 0 23 000 TRAVEL AND SUBSISTEN 748.14 25.00 TRAVEL TO WORKSHO 034189 IN KILGORE MARCH 21, 2013 03/08/2013 VILLA, SHEROLYNN 199 E 11 6411 81 001 0 23 000 TRAVEL AND SUBSISTEN 22.15 TRAVEL FROM CAMPU AND JOB SITES FOR OF FEBRUARY, 2013 Totals for VILLA, SHEROLYNN 03/08/2013 VILLARRUEL, JULIO 199 E 36 6299 40 001 0 91 010 MISC. CONTRACTE/SOCC 47.15 217.09 OFFICIAL FOR PHS 2/18/13 WITH JACK Totals for VILLARRUEL, JULIO 03/08/2013 VISUAL TECHINQUES, I 199 E 11 6399 13 101 0 11 000 GENERAL SUPPLIE/ENGL Totals for VISUAL TECHINQUES, INC 03/08/2013 WALKER, STEPHEN 199 E 36 6299 40 001 0 91 010 MISC. CONTRACTE/SOCC 217.09 266.80 laminating film 266.80 55.00 OFFICIALS FOR PHS 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 10/17/13 Page:229 1:43 PM INVOICE AMOUNT DESCRIPTION 2/11/13 WITH REL Totals for WALKER, STEPHEN 55.00 03/08/2013 WALSH ANDERSON GALLE 199 E 41 6211 00 701 0 99 000 LEGAL SERVICES/GENER 40.00 LEGAL SERVICES TH 03/08/2013 WALSH ANDERSON GALLE 199 E 41 6211 00 701 0 99 000 LEGAL SERVICES/GENER 211.50 LEGAL SERVICES TH Totals for WALSH ANDERSON GALLEGOS GREEN 03/08/2013 WEBB, SANDRA 199 E 36 6399 89 001 0 99 000 GENERAL SUPPLIE/YTH- 251.50 23.31 Reimbursement to for Trial Team su bought Totals for WEBB, SANDRA 03/08/2013 WILSON, EMMA 199 E 11 6219 82 860 0 23 000 PROFESSIONAL SE/STAT 23.31 2,043.10 CONTRACTED SERVIC FEBRUARY, 2013 Totals for WILSON, EMMA 03/08/2013 WINFIELD SOLUTIONS L 199 E 51 6317 00 830 0 99 000 GROUNDS SUPPLIES & M 2,043.10 38.00 Infield condition clay and chalk fo softball/baseball 03/08/2013 WINFIELD SOLUTIONS L 199 E 51 6317 00 830 0 99 000 GROUNDS SUPPLIES & M 537.92 ProChoice Infield 03/08/2013 WINFIELD SOLUTIONS L 199 E 51 6317 00 830 0 99 000 GROUNDS SUPPLIES & M 310.52 rapid dry & field & chalk for Athletic fiel Totals for WINFIELD SOLUTIONS LLC 03/08/2013 WINNING TROPHIES 199 E 23 6499 00 001 0 99 000 MISC OPERATING/GENER 886.44 71.43 7 x 9 plaques for Rotarians/Student Month, 03/08/2013 WINNING TROPHIES 199 E 23 6499 90 001 0 99 000 MISC OPERATING/PRINC 12.57 7 x 9 plaques for Rotarians/Student Month, Totals for WINNING TROPHIES 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 LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) ACCOUNT ACCOUNT NUMBER DESCRIPTION PISD Gener 03/08/2013 XEROX 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 03/20/2013 CDW-GOVERNMENT INC 199 E 53 6399 00 800 0 99 000 GENERAL SUPPLIE/TECH -676.32 Quote # DBSN421 - 03/20/2013 CDW-GOVERNMENT INC 199 E 53 6395 00 800 0 99 000 INVENTORIED SUP/TECH -4,680.00 Quote # DCWJ071 - Drives for existi Uninterruptable P Supplies for High Totals for CDW-GOVERNMENT INC 03/22/2013 STANLEY, SAM 199 E 11 6412 61 001 0 22 000 TRAVEL & SUBSISTENCE 03/22/2013 STANLEY, SAM 199 E 11 6411 61 001 0 22 000 TRAVEL AND SUBSISTEN Totals for STANLEY, SAM 03/25/2013 ACCURATE SEAMLESS RO 199 E 51 6249 01 830 0 99 000 CONTRACTED MAINT AND -5,356.32 -182.00 DID NOT ATTEND -69.60 DID NOT ATTEND -251.60 7,650.00 Accurate Roofing seal and coat roo Portable Building Totals for ACCURATE SEAMLESS ROOFING CO 03/25/2013 ACTIVITY FUNDS 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 Totals for ACTIVITY FUNDS 03/25/2013 ALTIUS POLES INC 199 E 36 6399 34 001 0 91 010 GENERAL SUPPLIE/TRAC 21.94 285.00 12'4" - 190 - POL POLE FOR PHS BOYS Totals for ALTIUS POLES INC 03/25/2013 ANDERSON COUNTY APPR 199 E 99 6213 00 999 0 99 000 TAX APPRAISAL & COLL 285.00 69,585.75 2ND QUARTERLY PAY PARTICIPATION COS BUDGET Totals for ANDERSON COUNTY APPRAISAL DIS 03/25/2013 APPLE AWARDS INC 199 E 41 6499 00 730 0 99 000 MISC OPERATING/GENER 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 GENERAL SUPPLIE//NOR 200.00 Guided Reading Ap Totals for APPLE INC. 200.00 03/25/2013 ATHLETIC SUPPLY, INC 199 E 36 6399 34 041 0 91 010 GENERAL SUPPLIE/TRAC 858.00 SUPPLIES-PMS BOYS 03/25/2013 ATHLETIC SUPPLY, INC 199 E 36 6399 46 001 0 91 000 GENERAL SUPPLIE/ALL 03/25/2013 ATHLETIC SUPPLY, INC 199 E 36 6249 38 001 0 91 000 CONTRACTED MAINT AND 283.85 SUPPLIES-PHS ALL 5,666.00 MAINT. AND REPAIR FOOTBALL-HELEMTS Totals for ATHLETIC SUPPLY, INC. 6,807.85 03/25/2013 ATMOS ENERGY 199 E 51 6259 04 101 0 99 000 UTILITIES/GAS /PAIN 417.55 2509 ST HYW 155 2 03/25/2013 ATMOS ENERGY 199 E 51 6259 04 110 0 99 000 UTILITIES/GAS /PAIN 334.75 5300 N LOOP 256 2 03/25/2013 ATMOS ENERGY 199 E 51 6259 04 102 0 99 000 UTILITIES/GAS /PAIN 03/25/2013 ATMOS ENERGY 199 E 51 6259 04 830 0 99 000 UTILITIES/GAS /PAIN Totals for ATMOS ENERGY 03/25/2013 BAKER, JOSEPH JR 199 E 36 6411 79 001 0 22 000 TRAVEL AND SUBSISTEN 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 LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) VENDOR ACCOUNT ACCOUNT NUMBER DESCRIPTION 10/17/13 Page:231 1:43 PM INVOICE AMOUNT DESCRIPTION Championship for Corpus Christi, A (hotel, meals) 03/25/2013 BAKER, JOSEPH JR 199 E 36 6412 79 001 0 22 000 TRAVEL & SUBSISTENCE 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) Totals for BAKER, JOSEPH JR 03/25/2013 BLICK ART MATERIALS 199 E 11 6399 08 110 0 11 000 GENERAL SUPPLIE/ART/ 03/25/2013 BLICK ART MATERIALS 199 E 11 6399 08 041 0 11 000 GENERAL SUPPLIE/ART/ 324.00 79.79 Art Materials and for Art class Totals for BLICK ART MATERIALS 03/25/2013 BUFORD THOMPSON COMP 698 E 81 6629 00 999 0 99 000 BLDG PURCH/IMPR/UNDI Totals for BUFORD THOMPSON COMPANY LTD 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 03/25/2013 CDW-GOVERNMENT INC 286 E 11 6649 00 001 3 99 000 FIXED ASSETS / OTHER 241.85 Otterboxes for iP 03/25/2013 CDW-GOVERNMENT INC 199 E 53 6395 00 800 0 99 000 INVENTORIED SUP/TECH 688.90 Quote # DGLL640 complete setting Learning System i Cafe at PHS (for webinars, seminar etc.) 03/25/2013 CDW-GOVERNMENT INC 199 E 53 6399 00 800 0 99 000 GENERAL SUPPLIE/TECH 152.58 Quote # DFBC382 - 03/25/2013 CDW-GOVERNMENT INC 286 E 21 6399 00 001 3 99 000 GENERAL SUPPLIE/PHS/ 387.08 Printer and toner 03/25/2013 CDW-GOVERNMENT INC 199 E 11 6399 00 041 0 11 000 GENERAL SUPPLIE//PJH 22.73 COMPUTER HARDWARE Mark needs SUPPLIES FOR YEAR NEWSLETTER 03/25/2013 CDW-GOVERNMENT INC 286 E 11 6649 00 001 3 99 000 FIXED ASSETS / OTHER 67.73 BAG 03/25/2013 CDW-GOVERNMENT INC 199 E 53 6399 00 800 0 99 000 GENERAL SUPPLIE/TECH 676.32 Quote # DBSN421 - 03/25/2013 CDW-GOVERNMENT INC 199 E 53 6395 00 800 0 99 000 INVENTORIED SUP/TECH 4,680.00 Quote # DCWJ071 - Drives for existi Uninterruptable P Supplies for High Totals for CDW-GOVERNMENT INC 6,917.19 03/25/2013 CENTURYLINK 199 E 51 6259 02 800 0 99 000 UTILITIES/PHONE / BL 03/25/2013 CENTURYLINK 199 E 51 6259 02 800 0 99 000 UTILITIES/PHONE / BL 88.76 LOCAL 03/25/2013 CENTURYLINK 199 E 51 6259 02 800 0 99 000 UTILITIES/PHONE / BL 177.52 LOCAL 03/25/2013 CENTURYLINK 199 E 51 6259 02 800 0 99 000 UTILITIES/PHONE / BL Totals for CENTURYLINK 88.76 LOCAL 90.86 LOCAL 445.90 03/25/2013 CHALK'S TRUCK PARTS, 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 411.94 parts to repair D 03/25/2013 CHALK'S TRUCK PARTS, 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 396.30 parts to repair D Vehicles 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 10/17/13 Page:232 1:43 PM INVOICE AMOUNT DESCRIPTION Vehicles Totals for CHALK'S TRUCK PARTS, INC. 03/25/2013 CHARLES T. FRIES, ED 224 E 11 6219 00 860 3 23 000 PROFESSIONAL SE//SPE 808.24 4,122.00 CONTRACTED SERVIC BY DR. CHARLES FR SUSAN KEIFFER FOR OF JANUARY, 2013 Totals for CHARLES T. FRIES, ED.D., P.C. 4,122.00 03/25/2013 CHARTWELLS FOOD SERV 240 E 35 6299 00 999 0 99 000 MISC. CONTRACTE/Gene 63,848.72 FEES 03/25/2013 CHARTWELLS FOOD SERV 240 E 35 6299 01 999 0 99 000 MISC. CONTRACTE/*/UN 10,058.23 FEES 03/25/2013 CHARTWELLS FOOD SERV 240 E 35 6341 00 999 0 99 000 FOOD/Generic/UNDISTR 76,677.00 FEES 03/25/2013 CHARTWELLS FOOD SERV 240 E 35 6342 00 999 0 99 000 NON-FOOD/Generic/UND 8,094.46 FEES 03/25/2013 CHARTWELLS FOOD SERV 240 E 35 6342 01 999 0 99 000 NON-FOOD/*/UNDISTRIB 10,389.85 FEES Totals for CHARTWELLS FOOD SERVICE 169,068.26 03/25/2013 CITY OF PALESTINE 199 E 51 6259 01 001 0 99 000 UTILITIES/WATER /SHO 9.00 WATER 03/25/2013 CITY OF PALESTINE 199 E 51 6259 01 001 0 99 000 UTILITIES/WATER /SHO 466.90 WATER 03/25/2013 CITY OF PALESTINE 199 E 51 6259 01 001 0 99 000 UTILITIES/WATER /SHO 607.40 WATER 03/25/2013 CITY OF PALESTINE 199 E 51 6259 01 001 0 99 000 UTILITIES/WATER /SHO 112.45 WATER 03/25/2013 CITY OF PALESTINE 199 E 51 6259 01 101 0 99 000 UTILITIES/WATER /SHO 1,219.40 WATER 03/25/2013 CITY OF PALESTINE 199 E 51 6259 01 830 0 99 000 UTILITIES/WATER /SHO 03/25/2013 CITY OF PALESTINE 199 E 51 6259 01 804 0 99 000 UTILITIES/WATER /SHO 1,106.41 WATER 03/25/2013 CITY OF PALESTINE 199 E 51 6259 01 107 0 99 000 UTILITIES/WATER /SHO 1,161.72 WATER 03/25/2013 CITY OF PALESTINE 199 E 51 6259 01 001 0 99 000 UTILITIES/WATER /SHO 2,422.40 WATER 03/25/2013 CITY OF PALESTINE 199 E 51 6259 01 041 0 99 000 UTILITIES/WATER /SHO 2,422.40 WATER 03/25/2013 CITY OF PALESTINE 199 E 51 6259 01 110 0 99 000 UTILITIES/WATER /SHO 9.00 WATER 03/25/2013 CITY OF PALESTINE 199 E 51 6259 01 110 0 99 000 UTILITIES/WATER /SHO 1,638.06 WATER 03/25/2013 CITY OF PALESTINE 199 E 51 6259 01 102 0 99 000 UTILITIES/WATER /SHO 300.65 WATER 03/25/2013 CITY OF PALESTINE 199 E 51 6259 01 107 0 99 000 UTILITIES/WATER /SHO Totals for CITY OF PALESTINE 03/25/2013 CLASSROOM DIRECT 199 E 11 6399 15 101 0 11 000 GENERAL SUPPLIE/SOCI 03/25/2013 CLASSROOM DIRECT 199 E 11 6399 02 107 0 11 000 GENERAL SUPPLIE/SECO Totals for CLASSROOM DIRECT 03/25/2013 COMPUER SOFTWARE INN 199 E 53 6299 00 800 0 99 000 MISC. CONTRACTE/TECH 13.00 2/1-31/13 240 BEN 488.70 WATER 11,977.49 322.19 easel&drawers for 10.61 Supplies- M. Mari 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 MISC. CONTRACTE/SOFT 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 MISC. CONTRACTE/BASE Totals for DARK, SCOTT 03/25/2013 DAVENPORT, JOHNNY 199 E 36 6311 44 001 0 91 000 GASOLINE & OTHER FUE Totals for DAVENPORT, JOHNNY 03/25/2013 DEAL, MICHELE 211 E 13 6221 00 999 3 24 000 STFF TUITION & RELAT Totals for DEAL, MICHELE 03/25/2013 DICKSON CONSTRUCTION 199 E 51 6317 00 830 0 99 000 GROUNDS SUPPLIES & M 83.29 109.38 OFFICIALS-BASEBAL 109.38 79.40 GAS FOR SUV 79.40 300.00 Tuition Reimburse 300.00 732.00 Dickson Construct 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 10/17/13 Page:233 1:43 PM INVOICE AMOUNT DESCRIPTION compost Totals for DICKSON CONSTRUCTION 732.00 03/25/2013 EAST TEXAS SPORTS CE 199 E 36 6399 42 001 0 91 000 GENERAL SUPPLIE/TRAI 246.90 SUPPLIES-PHS TRAI 03/25/2013 EAST TEXAS SPORTS CE 199 E 36 6399 45 001 0 91 000 GENERAL SUPPLIE/DOGW 952.15 SUPPLIES-DOGWOOD 03/25/2013 EAST TEXAS SPORTS CE 199 E 36 6399 46 001 0 91 000 GENERAL SUPPLIE/ALL 49.80 SUPPLIES-PHS GIRL 03/25/2013 EAST TEXAS SPORTS CE 199 E 36 6399 46 001 0 91 000 GENERAL SUPPLIE/ALL 59.50 SUPPLIES-PHS GIRL 03/25/2013 EAST TEXAS SPORTS CE 199 E 36 6399 33 041 0 91 020 GENERAL SUPPLIE/BASK 90.75 SUPPLIES-PMS GIRL 03/25/2013 EAST TEXAS SPORTS CE 199 E 36 6399 35 001 0 91 010 GENERAL SUPPLIE/BASE 119.20 SUPPLIES-BASEBALL 03/25/2013 EAST TEXAS SPORTS CE 199 E 36 6399 34 001 0 91 010 GENERAL SUPPLIE/TRAC 130.00 SUPPLIES-PHS BOYS 03/25/2013 EAST TEXAS SPORTS CE 199 E 36 6399 42 001 0 91 000 GENERAL SUPPLIE/TRAI 70.00 SUPPLIES-PHS TRAI 03/25/2013 EAST TEXAS SPORTS CE 199 E 36 6399 37 001 0 91 010 GENERAL SUPPLIE/GOLF 357.60 SUPPLIES-BOYS GOL 03/25/2013 EAST TEXAS SPORTS CE 199 E 36 6399 35 001 0 91 010 GENERAL SUPPLIE/BASE 540.00 SUPPLIES-BASEBALL 03/25/2013 EAST TEXAS SPORTS CE 199 E 36 6399 35 001 0 91 010 GENERAL SUPPLIE/BASE 165.60 SUPPLIES-PHS BASE 03/25/2013 EAST TEXAS SPORTS CE 199 E 36 6399 35 001 0 91 010 GENERAL SUPPLIE/BASE 100.00 SUPPLIES-PHS BASE 03/25/2013 EAST TEXAS SPORTS CE 199 E 36 6399 31 001 0 91 000 GENERAL SUPPLIE/TENN 184.80 SUPPLIES-PHS TENN 03/25/2013 EAST TEXAS SPORTS CE 199 E 36 6399 34 001 0 91 010 GENERAL SUPPLIE/TRAC 1,172.90 SUPPLIES-PHS BOYS 03/25/2013 EAST TEXAS SPORTS CE 199 E 36 6399 37 001 0 91 020 GENERAL SUPPLIE/GOLF 03/25/2013 EAST TEXAS SPORTS CE 199 E 36 6399 37 001 0 91 010 GENERAL SUPPLIE/GOLF 186.00 SUPPLIES-BOYS GOL 03/25/2013 EAST TEXAS SPORTS CE 199 E 36 6399 34 041 0 91 020 GENERAL SUPPLIE/TRAC 1,280.00 SUPPLIES-PMS GIRL 03/25/2013 EAST TEXAS SPORTS CE 199 E 36 6399 34 001 0 91 020 GENERAL SUPPLIE/TRAC 779.00 SUPPLIES-PHS GIRL 03/25/2013 EAST TEXAS SPORTS CE 199 E 36 6399 34 001 0 91 010 GENERAL SUPPLIE/TRAC MEET Totals for EAST TEXAS SPORTS CENTER INC 312.90 SUPPLIES-GOLF 480.75 SUPPLIES-PHS BOYS 7,277.85 03/25/2013 EDMENTUM, INC. 211 E 11 6399 00 041 3 30 000 GENERAL SUPPLIE//PJH 1,441.80 Study Island Rene 03/25/2013 EDMENTUM, INC. 211 E 11 6399 00 107 3 30 000 GENERAL SUPPLIE//SOU 2,760.00 Study Island Rene 03/25/2013 EDMENTUM, INC. 211 E 11 6399 00 110 3 30 000 GENERAL SUPPLIE//STO Totals for EDMENTUM, INC. 03/25/2013 EIBEN, KEITH 199 E 51 6317 00 830 0 99 000 GROUNDS SUPPLIES & M Totals for EIBEN, KEITH 7,131.06 Study Island Rene 11,332.86 1,200.00 Hual Sand 1,200.00 03/25/2013 ELLIOTT'S ELECTRIC S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 17.25 Electrical suppli 03/25/2013 ELLIOTT'S ELECTRIC S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & -35.38 Electrical suppli 03/25/2013 ELLIOTT'S ELECTRIC S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 185.88 Electrical suppli 03/25/2013 ELLIOTT'S ELECTRIC S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 120.82 Electrical suppli 03/25/2013 ELLIOTT'S ELECTRIC S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 183.68 Electrical suppli 03/25/2013 ELLIOTT'S ELECTRIC S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 2.36 Electrical suppli 03/25/2013 ELLIOTT'S ELECTRIC S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 25.56 Electrical suppli 03/25/2013 ELLIOTT'S ELECTRIC S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 44.17 Electrical suppli 03/25/2013 ELLIOTT'S ELECTRIC S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 322.17 Electrical suppli 03/25/2013 ELLIOTT'S ELECTRIC S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 43.44 Electrical suppli 03/25/2013 ELLIOTT'S ELECTRIC S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 35.38 Electrical suppli 03/25/2013 ELLIOTT'S ELECTRIC S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 141.50 Electrical suppli 03/25/2013 ELLIOTT'S ELECTRIC S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 28.34 Electrical suppli 03/25/2013 ELLIOTT'S ELECTRIC S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 26.19 Electrical suppli 03/25/2013 ELLIOTT'S ELECTRIC S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 43.88 Electrical suppli 03/25/2013 ELLIOTT'S ELECTRIC S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 154.37 Electrical suppli Totals for ELLIOTT'S ELECTRIC SUPPLY, IN 03/25/2013 ELLIS, KEITH 199 E 36 6299 35 001 0 91 010 MISC. CONTRACTE/BASE Totals for ELLIS, KEITH 03/25/2013 EMERINE, KAREN 199 E 36 6299 36 001 0 91 000 MISC. CONTRACTE/SOFT 1,339.61 101.61 OFFICIALS-BASEBAL 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 LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) VENDOR ACCOUNT ACCOUNT NUMBER DESCRIPTION Totals for EMERINE, KAREN 10/17/13 Page:234 1:43 PM INVOICE AMOUNT DESCRIPTION 67.75 03/25/2013 FASTENAL COMPANY 199 E 34 6399 00 840 0 99 000 GENERAL SUPPLIE/TRAN 229.95 Order for Misc. n 03/25/2013 FASTENAL COMPANY 199 E 34 6399 00 840 0 99 000 GENERAL SUPPLIE/TRAN 342.42 Misc. nuts, bolts 03/25/2013 FASTENAL COMPANY 199 E 34 6399 00 840 0 99 000 GENERAL SUPPLIE/TRAN 14.15 Order for Misc. n and fasteners fasteners and fasteners Totals for FASTENAL COMPANY 03/25/2013 FOLLETT LIBRARY RESO 199 E 12 6329 00 001 0 99 000 READING MATERIALS/PH 586.52 416.40 Books for the Lib Harding Totals for FOLLETT LIBRARY RESOURCES 03/25/2013 FRYE, DEANNA 199 E 51 6399 00 830 0 99 000 GENERAL SUPPLIE/WARE 416.40 140.00 reflective white lettering for res for the softball Totals for FRYE, DEANNA 03/25/2013 GDF SUEZ ENERGY RESO 199 E 51 6259 03 830 0 99 000 UTILITIES/ELECTRIC / Totals for GDF SUEZ ENERGY RESOURCES NA 03/25/2013 GREER, RONALD 199 E 36 6299 36 001 0 91 000 MISC. CONTRACTE/SOFT 140.00 32.81 240 BEN MILAM DR 32.81 95.50 OFFICIALS FOR SOFTBALL-KENNARD Totals for GREER, RONALD 03/25/2013 GRIMSLEY THERAPY SER 224 E 11 6219 00 860 3 23 000 PROFESSIONAL SE//SPE 95.50 2,210.00 CONTRACTRED SERVI BY GRIMSLEY THERA FOR THE MONTH OF 2013 Totals for GRIMSLEY THERAPY SERVICES, P. 03/25/2013 HUGHES, MARC 286 E 13 6411 00 001 3 99 000 TRAVEL AND SUBSISTEN Totals for HUGHES, MARC 2,210.00 40.67 TCEA - Reimburse 40.67 03/25/2013 INTERSTATE BILLING S 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 40.62 Defroster knobs f 03/25/2013 INTERSTATE BILLING S 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 103.86 Defroster knobs f 73 & 41 73 & 41 Totals for INTERSTATE BILLING SERVICE IN 03/25/2013 ISTE 286 E 13 6411 00 001 3 99 000 TRAVEL AND SUBSISTEN Totals for ISTE 03/25/2013 JPMORGAN CHASE BANK 199 E 41 6499 00 701 0 99 000 MISC OPERATING/GENER 144.48 344.00 ISTE registration 344.00 64.38 Brookshire's Teac in Lounge Meeting March, 2013 03/25/2013 JPMORGAN CHASE BANK 199 E 34 6311 00 840 0 99 000 GASOLINE & OTHER FUE 259.94 GAS BUS TRIP TO C 03/25/2013 JPMORGAN CHASE BANK 199 E 36 6412 27 001 0 91 000 TRAVEL & SUBSISTENCE 26.20 Cheer Cat meals f Basketball Playof Feb. 15 - Judy Ho 03/25/2013 JPMORGAN CHASE BANK 199 E 36 6412 36 001 0 91 020 TRAVEL & SUBSISTENCE 03/25/2013 JPMORGAN CHASE BANK 199 E 36 6412 40 001 0 91 010 TRAVEL & SUBSISTENCE 65.18 RAISN CANES MEALS SOFTBALL-NACOGDOC 108.95 MCDS MEALS BOYS 2/15/13 NACOGDOCH 03/25/2013 JPMORGAN CHASE BANK 286 E 13 6311 00 001 3 99 000 GASOLINE & OTHER FUE 54.46 GAS TIPPS 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) 10/17/13 Page:235 1:43 PM ACCOUNT ACCOUNT NUMBER DESCRIPTION PISD Gener 03/25/2013 JPMORGAN CHASE BANK 199 E 36 6412 36 001 0 91 020 TRAVEL & SUBSISTENCE 61.09 BK MEALS PHS 03/25/2013 JPMORGAN CHASE BANK 199 E 36 6412 00 999 0 91 000 TRAVEL & SUBSISTENCE 42.00 MCDONALDS MEALS P 03/25/2013 JPMORGAN CHASE BANK 199 E 36 6412 36 001 0 91 020 TRAVEL & SUBSISTENCE 68.38 MCDS MEALS PHS 03/25/2013 JPMORGAN CHASE BANK 199 E 36 6311 06 001 0 99 000 GASOLINE & OTHER FUE 36.09 GAS PHS CHOIR 03/25/2013 JPMORGAN CHASE BANK 199 E 36 6412 00 999 0 99 000 TRAVEL & SUBSISTENCE 593.04 KIK-KAT MEALS 03/25/2013 JPMORGAN CHASE BANK 286 E 13 6411 00 001 3 99 000 TRAVEL AND SUBSISTEN 771.06 The Ron Clark Aca 03/25/2013 JPMORGAN CHASE BANK 199 E 36 6311 44 001 0 91 000 GASOLINE & OTHER FUE 03/25/2013 JPMORGAN CHASE BANK 199 E 36 6412 21 001 0 99 000 TRAVEL & SUBSISTENCE 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) 03/25/2013 JPMORGAN CHASE BANK 199 E 36 6412 27 001 0 91 000 TRAVEL & SUBSISTENCE 70.79 Cheer Cat meals f Basketball Playof Feb. 22, in Corsi Hobbs 03/25/2013 JPMORGAN CHASE BANK 199 E 36 6412 00 999 0 91 000 TRAVEL & SUBSISTENCE 168.81 COTTON PATCH MEAL 03/25/2013 JPMORGAN CHASE BANK 199 E 36 6412 36 001 0 91 020 TRAVEL & SUBSISTENCE 71.82 BK MEALS-PHS 03/25/2013 JPMORGAN CHASE BANK 199 E 36 6412 36 001 0 91 020 TRAVEL & SUBSISTENCE 47.31 MCD'S MEALS PHS 03/25/2013 JPMORGAN CHASE BANK 199 E 36 6412 40 001 0 91 020 TRAVEL & SUBSISTENCE 68.17 MCDS MEALS BASKETBALL-POST-D SOFTBALL-LONGVIEW SOFTBALL-NACOGDOC JV GI NACOGDOCHES 03/25/2013 JPMORGAN CHASE BANK 199 E 41 6329 00 750 0 99 000 READING MATERIALS/GE 54.86 BOOKS 03/25/2013 JPMORGAN CHASE BANK 199 E 41 6329 00 701 0 99 000 READING MATERIALS/GE 54.86 BOOKS 03/25/2013 JPMORGAN CHASE BANK 199 E 36 6311 44 001 0 91 000 GASOLINE & OTHER FUE 20.01 GAS PHS ATH 03/25/2013 JPMORGAN CHASE BANK 199 E 23 6311 00 001 0 99 000 GASOLINE & OTHER FUE 40.04 GAS PHS W.STEWART 03/25/2013 JPMORGAN CHASE BANK 199 E 36 6311 06 041 0 99 000 GASOLINE & OTHER FUE 76.53 GAS PMS CHOIR 03/25/2013 JPMORGAN CHASE BANK 286 E 13 6311 00 001 3 99 000 GASOLINE & OTHER FUE 60.04 GAS TIPPS 03/25/2013 JPMORGAN CHASE BANK 199 E 36 6311 44 001 0 91 000 GASOLINE & OTHER FUE 15.05 GAS PHS ATH 03/25/2013 JPMORGAN CHASE BANK 199 E 36 6311 44 001 0 91 000 GASOLINE & OTHER FUE 51.72 GAS PHS ATH 03/25/2013 JPMORGAN CHASE BANK 199 E 36 6311 44 001 0 91 000 GASOLINE & OTHER FUE 51.81 GAS PHS ATH 03/25/2013 JPMORGAN CHASE BANK 199 E 36 6311 44 001 0 91 000 GASOLINE & OTHER FUE 73.81 GAS PHS ATH 03/25/2013 JPMORGAN CHASE BANK 199 E 13 6311 00 102 0 99 000 GASOLINE & OTHER FUE 03/25/2013 JPMORGAN CHASE BANK 286 E 13 6411 00 001 3 99 000 TRAVEL AND SUBSISTEN 175.00 EANES ISD iPadpal 03/25/2013 JPMORGAN CHASE BANK 286 E 53 6411 00 001 3 99 000 TRAVEL AND SUBSISTEN 175.00 EANES ISD iPadpal 03/25/2013 JPMORGAN CHASE BANK 286 E 12 6411 00 001 3 99 000 TRAVEL AND SUBSISTEN 175.00 EANES ISD iPadpal 03/25/2013 JPMORGAN CHASE BANK 199 E 36 6412 00 999 0 91 000 TRAVEL & SUBSISTENCE 153.78 MEALS-PHS BOYS 03/25/2013 JPMORGAN CHASE BANK 199 E 36 6412 36 001 0 91 020 TRAVEL & SUBSISTENCE 135.82 WENDYS MEALS-PHS 03/25/2013 JPMORGAN CHASE BANK 199 E 36 6311 44 001 0 91 000 GASOLINE & OTHER FUE 65.80 GAS PHS ATH C.TUN 03/25/2013 JPMORGAN CHASE BANK 199 E 41 6411 00 750 0 99 000 TRAVEL AND SUBSISTEN 50.61 LITTLE MEXICO 03/25/2013 JPMORGAN CHASE BANK 199 E 13 6311 00 860 0 23 000 GASOLINE & OTHER FUE 26.00 GAS SP ED 03/25/2013 JPMORGAN CHASE BANK 199 E 36 6311 09 001 0 99 000 GASOLINE & OTHER FUE 45.99 GAS PHS BAND 03/25/2013 JPMORGAN CHASE BANK 286 E 13 6311 00 001 3 99 000 GASOLINE & OTHER FUE 03/25/2013 JPMORGAN CHASE BANK 199 E 36 6411 44 001 0 91 000 TRAVEL AND SUBSISTEN 277.50 HOTEL- COACHING C 03/25/2013 JPMORGAN CHASE BANK 199 E 36 6412 35 001 0 91 010 TRAVEL & SUBSISTENCE 64.00 MCDONALDS MEALS-J 03/25/2013 JPMORGAN CHASE BANK 199 E 13 6311 00 860 0 23 000 GASOLINE & OTHER FUE 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 LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) 10/17/13 Page:236 1:43 PM ACCOUNT ACCOUNT NUMBER DESCRIPTION PISD Gener 03/25/2013 JPMORGAN CHASE BANK 199 E 23 6311 00 001 0 99 000 GASOLINE & OTHER FUE 10.77 GAS PHS W.STEWART 03/25/2013 JPMORGAN CHASE BANK 199 E 41 6329 00 750 0 99 000 READING MATERIALS/GE 31.30 BOOKS 03/25/2013 JPMORGAN CHASE BANK 199 E 41 6329 00 701 0 99 000 READING MATERIALS/GE 31.30 BOOKS 03/25/2013 JPMORGAN CHASE BANK 199 E 36 6311 44 001 0 91 000 GASOLINE & OTHER FUE 45.56 GAS PHS ATH 03/25/2013 JPMORGAN CHASE BANK 199 E 36 6311 09 001 0 99 000 GASOLINE & OTHER FUE 03/25/2013 JPMORGAN CHASE BANK 199 E 13 6411 82 860 0 23 000 TRAVEL AND SUBSISTEN VENDOR INVOICE AMOUNT DESCRIPTION 79.01 GAS PHS BAND 146.55 HOTEL RESERVATION ARC" CONFERENCE I FEBRUARY 6 - 9, 2 03/25/2013 JPMORGAN CHASE BANK 224 E 31 6411 00 860 3 23 000 TRAVEL AND SUBSISTEN 1,413.24 HOTEL RESERVATION ARC" CONFERENCE I FEBRUARY 6 - 9, 2 03/25/2013 JPMORGAN CHASE BANK 286 E 13 6411 00 001 3 99 000 TRAVEL AND SUBSISTEN 50.00 Ron Clark Academy 03/25/2013 JPMORGAN CHASE BANK 199 E 36 6412 35 001 0 91 010 TRAVEL & SUBSISTENCE 68.77 BRAUMS MEALS-3/2/ transportation BASEBALL-BROWNSBO TOURNAMENT 03/25/2013 JPMORGAN CHASE BANK 199 E 36 6412 00 999 0 91 000 TRAVEL & SUBSISTENCE 40.00 MEALS-PHS BOYS BASKETBALL-2/19/1 BI-DISTRICT 03/25/2013 JPMORGAN CHASE BANK 211 E 21 6399 00 810 3 24 000 GENERAL SUPPLIE/CURR 31.08 AMAZON Problem So 03/25/2013 JPMORGAN CHASE BANK 199 E 36 6412 40 001 0 91 010 TRAVEL & SUBSISTENCE 90.00 MEALS-BOYS SOCCER 03/25/2013 JPMORGAN CHASE BANK 286 E 13 6311 00 001 3 99 000 GASOLINE & OTHER FUE 59.99 GAS 03/25/2013 JPMORGAN CHASE BANK 199 E 23 6311 00 041 0 99 000 GASOLINE & OTHER FUE 76.00 GAS LOVELESS/COVI 03/25/2013 JPMORGAN CHASE BANK 199 E 36 6311 44 001 0 91 000 GASOLINE & OTHER FUE 53.58 GAS PHS ATH 03/25/2013 JPMORGAN CHASE BANK 199 E 36 6311 44 001 0 91 000 GASOLINE & OTHER FUE 49.36 GAS PHS ATH 03/25/2013 JPMORGAN CHASE BANK 211 E 21 6399 00 810 3 24 000 GENERAL SUPPLIE/CURR 44.33 AMAZON Problem So 03/25/2013 JPMORGAN CHASE BANK 286 E 13 6411 00 001 3 99 000 TRAVEL AND SUBSISTEN 350.00 Eanes ISD iPadpal 03/25/2013 JPMORGAN CHASE BANK 199 E 36 6399 46 001 0 91 000 GENERAL SUPPLIE/ALL 54.99 TRACTOR SUPPLY SU 03/25/2013 JPMORGAN CHASE BANK 199 E 36 6399 46 001 0 91 000 GENERAL SUPPLIE/ALL 89.71 LOWES SUPPLIES FO 03/25/2013 JPMORGAN CHASE BANK 199 E 36 6399 46 001 0 91 000 GENERAL SUPPLIE/ALL 50.00 COACHES CHOICE -R 03/25/2013 JPMORGAN CHASE BANK 199 E 36 6411 44 001 0 91 000 TRAVEL AND SUBSISTEN 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 03/25/2013 JPMORGAN CHASE BANK 286 E 13 6411 00 001 3 99 000 TRAVEL AND SUBSISTEN 1,591.14 TCEA 2013 Confere 03/25/2013 JPMORGAN CHASE BANK 286 E 21 6411 00 001 3 99 000 TRAVEL AND SUBSISTEN 544.74 TCEA 2013 Confere 03/25/2013 JPMORGAN CHASE BANK 286 E 23 6411 00 001 3 99 000 TRAVEL AND SUBSISTEN 523.20 TCEA 2013 Confere 03/25/2013 JPMORGAN CHASE BANK 199 E 31 6411 82 860 0 23 000 TRAVEL AND SUBSISTEN 70.38 HOTEL RESERVATION CONFERENCE IN HOU FEBRUARY 3-5, 201 03/25/2013 JPMORGAN CHASE BANK 224 E 31 6411 00 860 3 23 000 TRAVEL AND SUBSISTEN 216.00 HOTEL RESERVATION CONFERENCE IN HOU FEBRUARY 3-5, 201 03/25/2013 JPMORGAN CHASE BANK 199 E 31 6411 82 860 0 23 000 TRAVEL AND SUBSISTEN 70.38 HOTEL RESERVATION CONFERENCE IN HOU FEBRUARY 3-5, 201 03/25/2013 JPMORGAN CHASE BANK 224 E 31 6411 00 860 3 23 000 TRAVEL AND SUBSISTEN 216.00 HOTEL RESERVATION CONFERENCE IN HOU FEBRUARY 3-5, 201 03/25/2013 JPMORGAN CHASE BANK 224 E 13 6411 00 860 3 23 000 TRAVEL AND SUBSISTEN 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 LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) 10/17/13 Page:237 1:43 PM ACCOUNT ACCOUNT NUMBER DESCRIPTION 03/25/2013 JPMORGAN CHASE BANK 199 E 11 6399 62 001 0 22 000 GENERAL SUPPLIE/CULI 132.57 Food supplies for 03/25/2013 JPMORGAN CHASE BANK 199 E 13 6411 81 001 0 23 000 TRAVEL AND SUBSISTEN 122.44 HOTEL FOR VENDOR INVOICE AMOUNT DESCRIPTION FEBRUARY 26 - 27, Robertson's class TEX. T CONFERENCE FEBRUA 2012 03/25/2013 JPMORGAN CHASE BANK 224 E 31 6411 00 860 3 23 000 TRAVEL AND SUBSISTEN 108.00 HOTEL FOR TEX. T CONFERENCE FEBRUA 2012 03/25/2013 JPMORGAN CHASE BANK 199 E 36 6412 00 999 0 91 000 TRAVEL & SUBSISTENCE 72.79 DQ MEALS-GIRLS BA 03/25/2013 JPMORGAN CHASE BANK 199 E 36 6399 46 001 0 91 000 GENERAL SUPPLIE/ALL 89.14 WALMART SUPPLIES- 03/25/2013 JPMORGAN CHASE BANK 199 E 36 6412 35 001 0 91 010 TRAVEL & SUBSISTENCE 64.00 MEALS-JV BASEBALL 03/25/2013 JPMORGAN CHASE BANK 286 E 32 6411 00 001 3 99 000 TRAVEL AND SUBSISTEN 155.77 HOTEL School Soci 03/25/2013 JPMORGAN CHASE BANK 199 E 41 6411 00 730 0 99 000 TRAVEL AND SUBSISTEN 81.53 GAS MRS EIBEN AUS 03/25/2013 JPMORGAN CHASE BANK 211 E 13 6221 00 999 3 24 000 STFF TUITION & RELAT 1,277.46 TTU Reimbursement 03/25/2013 JPMORGAN CHASE BANK 211 E 21 6411 00 810 3 24 000 TRAVEL AND SUBSISTEN 185.30 Hotel for TASM Co 03/25/2013 JPMORGAN CHASE BANK 199 E 36 6399 46 001 0 91 000 GENERAL SUPPLIE/ALL 220.83 MCCOYS SUPPLIES-B 03/25/2013 JPMORGAN CHASE BANK 199 E 36 6412 40 001 0 91 010 TRAVEL & SUBSISTENCE 112.20 SUBWAY MEALS FOR 2/15/13 PLAYOFFS Conference Tuition/KBuckland SOCCER DURING THE TOURNAMENT 03/25/2013 JPMORGAN CHASE BANK 199 E 36 6412 40 001 0 91 010 TRAVEL & SUBSISTENCE 90.00 CICI MEALS FOR PH SOCCER DURING THE TOURNAMENT 03/25/2013 JPMORGAN CHASE BANK 199 E 36 6412 40 001 0 91 020 TRAVEL & SUBSISTENCE 150.00 PIZZA MEALS FOR P 03/25/2013 JPMORGAN CHASE BANK 199 E 36 6412 00 999 0 91 000 TRAVEL & SUBSISTENCE 104.19 TACO BELL MEALS F SOCCER 2/8/13 LIN BASKETBALL 2/11/1 BI-DISTRICT 03/25/2013 JPMORGAN CHASE BANK 199 E 11 6399 62 001 0 22 000 GENERAL SUPPLIE/CULI 79.72 BROOKSHIRES food 03/25/2013 JPMORGAN CHASE BANK 199 E 36 6412 33 041 0 91 010 TRAVEL & SUBSISTENCE 165.00 MEALS FOR PMS BOY 03/25/2013 JPMORGAN CHASE BANK 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 03/25/2013 JPMORGAN CHASE BANK 199 E 31 6411 82 860 0 23 000 TRAVEL AND SUBSISTEN 19.44 HOTEL PAM WHITE T SYMPOSIUM ON DEAF AUSTIN, TEXAS FEB 23, 2013 03/25/2013 JPMORGAN CHASE BANK 224 E 13 6411 00 860 3 23 000 TRAVEL AND SUBSISTEN 216.00 HOTEL PAM WHITE T SYMPOSIUM ON DEAF AUSTIN, TEXAS FEB 23, 2013 03/25/2013 JPMORGAN CHASE BANK 211 E 13 6411 00 041 3 30 000 TRAVEL AND SUBSISTEN 75.11 Hotel for PLTW Co 03/25/2013 JPMORGAN CHASE BANK 211 E 23 6411 00 041 3 30 000 TRAVEL AND SUBSISTEN 75.11 Hotel for PLTW Co 03/25/2013 JPMORGAN CHASE BANK 286 E 32 6411 00 001 3 99 000 TRAVEL AND SUBSISTEN 207.10 HOTEL School Soci 03/25/2013 JPMORGAN CHASE BANK 199 E 36 6412 27 001 0 91 000 TRAVEL & SUBSISTENCE 57.52 Cheer Cat meals f Conference Basketball Playof Feb. 19 - Judy Ho 03/25/2013 JPMORGAN CHASE BANK 199 E 31 6411 82 860 0 23 000 TRAVEL AND SUBSISTEN 21.03 HOTEL RESERVATION 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 LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) VENDOR PISD Gener 03/25/2013 JPMORGAN CHASE BANK ACCOUNT ACCOUNT NUMBER DESCRIPTION 224 E 31 6411 00 860 3 23 000 TRAVEL AND SUBSISTEN 10/17/13 Page:238 1:43 PM INVOICE AMOUNT DESCRIPTION 109.00 HOTEL RESERVATION DIETZ TO ATTEND T CONFERENCE IN HOU MARCH 1, 2013J 03/25/2013 JPMORGAN CHASE BANK 199 E 36 6412 27 001 0 91 000 TRAVEL & SUBSISTENCE 27.27 Cheer meals for G Basketball Playof Feb. 15 - Judy Ho 03/25/2013 JPMORGAN CHASE BANK 199 E 36 6412 27 001 0 91 000 TRAVEL & SUBSISTENCE 51.48 S. STOCKADE Cheer Boys' Basketball on Feb. 22, in Co Judy Hobbs 03/25/2013 JPMORGAN CHASE BANK 199 E 36 6412 28 001 0 91 000 TRAVEL & SUBSISTENCE 59.84 Cheer meals for B Basketball Playof Feb. 19 - Judy Ho 03/25/2013 JPMORGAN CHASE BANK 199 E 41 6499 00 730 0 99 000 MISC OPERATING/GENER 384.95 RETIREMENT CLOCKS 03/25/2013 JPMORGAN CHASE BANK 199 E 13 6311 00 102 0 99 000 GASOLINE & OTHER FUE 41.00 GAS P.WHITE 03/25/2013 JPMORGAN CHASE BANK 199 E 33 6311 00 107 0 99 000 GASOLINE & OTHER FUE 24.00 GAS SS 03/25/2013 JPMORGAN CHASE BANK 199 E 36 6311 06 001 0 99 000 GASOLINE & OTHER FUE 81.79 GAS PHS CHOIR 03/25/2013 JPMORGAN CHASE BANK 199 E 41 6329 00 701 0 99 000 READING MATERIALS/GE 19.80 1303-Amazon-Book: The New Rules for the Real World" 03/25/2013 JPMORGAN CHASE BANK 199 E 41 6499 00 701 0 99 000 MISC OPERATING/GENER 10.65 Brookshire's Tea Lunches in Lounge February & March, 03/25/2013 JPMORGAN CHASE BANK 199 E 41 6499 00 701 0 99 000 MISC OPERATING/GENER 142.68 -Brookshire' Tea Lunches in Lounge February & March, 03/25/2013 JPMORGAN CHASE BANK 199 E 41 6499 00 701 0 99 000 MISC OPERATING/GENER 15.86 Brookshire's Teac in Lounge Meeting March, 2013 03/25/2013 JPMORGAN CHASE BANK 199 E 41 6499 00 701 0 99 000 MISC OPERATING/GENER 87.28 Wal-Mart-Supplies Teachers Lunches Meetings February 2013 03/25/2013 JPMORGAN CHASE BANK 199 E 41 6499 00 701 0 99 000 MISC OPERATING/GENER 19.51 Brookshire's Teac in Lounge Meeting March, 2013 03/25/2013 JPMORGAN CHASE BANK 199 E 41 6499 00 701 0 99 000 MISC OPERATING/GENER 174.50 Brookshire's teac in Lounge Meeting March, 2013 03/25/2013 JPMORGAN CHASE BANK 199 E 41 6499 00 701 0 99 000 MISC OPERATING/GENER 216.31 Wal-Mart-Supplies Teachers Lunches Meetings February 2013 03/25/2013 JPMORGAN CHASE BANK 199 E 41 6499 00 701 0 99 000 MISC OPERATING/GENER 432.20 Brookshire's t-Su Teachers Lunches Meetings February 2013 03/25/2013 JPMORGAN CHASE BANK 199 E 41 6499 00 701 0 99 000 MISC OPERATING/GENER 463.43 Brookshire's -Sup Teachers Lunches Meetings February 2013 03/25/2013 JPMORGAN CHASE BANK 199 E 21 6499 00 001 0 22 000 MISC OPERATING/PHS/C 62.26 Food supplies for 03/25/2013 JPMORGAN CHASE BANK 199 E 21 6499 00 001 0 22 000 MISC OPERATING/PHS/C 90.88 Food supplies for House, Wills Poin House, Wills Poin 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) 10/17/13 Page:239 1:43 PM ACCOUNT ACCOUNT NUMBER DESCRIPTION PISD Gener 03/25/2013 JPMORGAN CHASE BANK 199 E 23 6311 00 001 0 99 000 GASOLINE & OTHER FUE 39.27 GAS PHS W.STEWART 03/25/2013 JPMORGAN CHASE BANK 199 E 36 6311 44 001 0 91 000 GASOLINE & OTHER FUE 51.98 GAS PHS ATH 03/25/2013 JPMORGAN CHASE BANK 199 E 36 6311 09 001 0 99 000 GASOLINE & OTHER FUE 28.73 GAS PHS BAND 03/25/2013 JPMORGAN CHASE BANK 199 E 13 6311 00 810 0 99 000 GASOLINE & OTHER FUE 36.00 GAS P.HERRINGTON 03/25/2013 JPMORGAN CHASE BANK 199 E 36 6311 19 001 0 99 000 GASOLINE & OTHER FUE 51.55 GAS PHS DRAMA 03/25/2013 JPMORGAN CHASE BANK 199 E 36 6311 19 001 0 99 000 GASOLINE & OTHER FUE 44.54 GAS S.REED 03/25/2013 JPMORGAN CHASE BANK 199 E 36 6311 61 001 0 22 000 GASOLINE & OTHER FUE 99.00 GAS PHS FFA 03/25/2013 JPMORGAN CHASE BANK 199 E 36 6311 06 001 0 99 000 GASOLINE & OTHER FUE 63.89 GAS PHS CHOIR 03/25/2013 JPMORGAN CHASE BANK 199 E 36 6311 44 001 0 91 000 GASOLINE & OTHER FUE 60.00 GAS PHS ATH 03/25/2013 JPMORGAN CHASE BANK 199 E 36 6311 44 001 0 91 000 GASOLINE & OTHER FUE 73.92 GAS PHS ATH 03/25/2013 JPMORGAN CHASE BANK 199 E 41 6411 00 750 0 99 000 TRAVEL AND SUBSISTEN 03/25/2013 JPMORGAN CHASE BANK 199 E 36 6411 06 001 0 99 000 TRAVEL AND SUBSISTEN VENDOR INVOICE AMOUNT DESCRIPTION 20.90 BEJING 352.20 Chaundra Dantin t Convention in San Feb. 14-17, 2013 03/25/2013 JPMORGAN CHASE BANK 199 E 41 6499 00 701 0 99 000 MISC OPERATING/GENER 03/25/2013 JPMORGAN CHASE BANK 199 E 53 6299 00 800 0 99 000 MISC. CONTRACTE/TECH 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) 03/25/2013 JPMORGAN CHASE BANK 199 E 36 6311 44 001 0 91 000 GASOLINE & OTHER FUE Totals for JPMORGAN CHASE BANK NA 03/25/2013 L-1 ENROLLMENT SERVI 199 E 41 6499 00 730 0 99 000 MISC OPERATING/GENER Totals for L-1 ENROLLMENT SERVICE 03/25/2013 LEON ATHLETIC BOOSTE 199 E 36 6412 35 001 0 91 010 TRAVEL & SUBSISTENCE 56.49 GAS PHS ATH 21,272.95 47.45 FINGERPRINTING 47.45 77.00 MEALS BASEBALL L TOURNAMENT VARSIT Totals for LEON ATHLETIC BOOSTER CLUB 03/25/2013 LONE STAR ATHLETIC D 199 E 36 6399 38 001 0 91 000 GENERAL SUPPLIE/FOOT 03/25/2013 LONE STAR ATHLETIC D 199 E 36 6399 46 041 0 91 000 GENERAL SUPPLIE/ALL Totals for LONE STAR ATHLETIC DESIGN INC 77.00 155.24 SUPPLIES-PMS FOOT 1,000.00 SUPPLIES-PMS FOOT 1,155.24 03/25/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 47.73 building supplies 03/25/2013 LOWE'S 199 E 11 6399 61 001 0 22 444 GENERAL SUPPLIE/AGRI 60.86 electrical suppli supplies and need Wildcat Acres - M 03/25/2013 LOWE'S 199 E 11 6399 75 001 0 22 000 GENERAL SUPPLIE/CONS 03/25/2013 LOWE'S 199 E 11 6399 61 001 0 22 000 GENERAL SUPPLIE/AGRI 344.66 hardware, router Gary Williams 16.90 tools and supplie Wildcat Acres (Ba - Michael Dear 03/25/2013 LOWE'S 199 E 51 6317 00 830 0 99 000 GROUNDS SUPPLIES & M 18.09 supplies for the 03/25/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 205.50 building supplies 03/25/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 23.69 building supplies 03/25/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 110.65 building supplies 03/25/2013 LOWE'S 199 E 51 6317 00 830 0 99 000 GROUNDS SUPPLIES & M 427.34 supplies for the 03/25/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 3.34 building supplies 03/25/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 53.32 building supplies - Gary Williams court- Gary Willi 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) 10/17/13 Page:240 1:43 PM ACCOUNT ACCOUNT NUMBER DESCRIPTION PISD Gener 03/25/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 95.00 building supplies 03/25/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 75.68 building supplies 03/25/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 27.99 building supplies 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 BUILDINGS SUPPLIES & 72.58 building supplies 03/25/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 3.96 building supplies 03/25/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 81.96 building supplies 03/25/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 51.15 building supplies 03/25/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 57.45 building supplies 03/25/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 25.35 building supplies 03/25/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 27.92 building supplies 03/25/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 0.95 building supplies 03/25/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 122.74 building supplies 03/25/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 3,416.20 building supplies 03/25/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 23.32 building supplies 03/25/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 252.97 building supplies 03/25/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 15.84 building supplies 03/25/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 11.98 building supplies 03/25/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 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 BUILDINGS SUPPLIES & 28.24 building supplies 03/25/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 10.90 building supplies 03/25/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 91.80 building supplies 03/25/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 452.57 building supplies 03/25/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 197.19 building supplies 03/25/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 77.82 building supplies 03/25/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 53.68 building supplies 03/25/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & -121.53 STEM Class Suppli 03/25/2013 LOWE'S 211 E 11 6399 00 041 3 30 000 GENERAL SUPPLIE//PJH 60.76 STEM Class Suppli 03/25/2013 LOWE'S 211 E 11 6399 00 110 3 30 000 GENERAL SUPPLIE//STO 03/25/2013 LOWE'S 199 E 11 6399 72 001 0 22 000 GENERAL SUPPLIE/SKIL VENDOR INVOICE AMOUNT DESCRIPTION Act Play - Eric C 34.08 building supplies 230.71 paint and supplie Act Play - Eric C 60.77 STEM Class Suppli -3,057.63 shop supplies PE RECODE TO SUBOBJE 03/25/2013 LOWE'S 199 E 11 6399 75 001 0 22 000 GENERAL SUPPLIE/CONS 3,057.63 shop supplies PE RECODE TO SUBOBJE 03/25/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 18.54 building supplies 03/25/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 49.97 building supplies 03/25/2013 LOWE'S 199 E 11 6399 75 001 0 22 000 GENERAL SUPPLIE/CONS 92.59 hardware, router 03/25/2013 LOWE'S 199 E 11 6399 61 001 0 22 000 GENERAL SUPPLIE/AGRI 26.67 tools and supplie - Gary Williams Wildcat Acres (Ba - Michael Dear 03/25/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 52.23 building supplies 03/25/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 85.43 building supplies 03/25/2013 LOWE'S 199 E 53 6399 00 800 0 99 000 GENERAL SUPPLIE/TECH 115.92 TECHNOLOGY - SUPP 03/25/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 82.70 building supplies 03/25/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 16.98 building supplies 03/25/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 119.08 building supplies 03/25/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 13.62 building supplies 03/25/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 387.04 building supplies 03/25/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 614.75 building supplies 03/25/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 36.98 building supplies 03/25/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 104.68 building supplies 03/25/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 189.53 building supplies 03/25/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 15.62 building supplies 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) 10/17/13 Page:241 1:43 PM ACCOUNT ACCOUNT NUMBER DESCRIPTION PISD Gener 03/25/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 197.12 building supplies 03/25/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 14.48 building supplies 03/25/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 24.38 building supplies 03/25/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 0.86 building supplies 03/25/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 27.30 building supplies 03/25/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 22.32 building supplies 03/25/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 134.76 building supplies 03/25/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 5.28 building supplies 03/25/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 5.58 building supplies 03/25/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & -978.15 building supplies 03/25/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 88.23 building supplies 03/25/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 100.61 building supplies 03/25/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 120.28 building supplies 03/25/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 9.75 building supplies 03/25/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 92.94 building supplies 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 03/25/2013 MCCLARAN, ROBIN 286 E 13 6219 00 001 3 99 000 PROFESSIONAL SE/STAF Totals for MCCLARAN, ROBIN 03/25/2013 MCCOYS BUILDING SUPP 199 E 11 6399 72 001 0 22 000 GENERAL SUPPLIE/SKIL 32.00 500.00 Math consultant f 500.00 -1,577.24 INVOICE 3227674, 3226915, 6226238 C.TUNSTALL RECODE SUBJOBJECT 75 03/25/2013 MCCOYS BUILDING SUPP 199 E 11 6399 75 001 0 22 000 GENERAL SUPPLIE/CONS 1,577.24 INVOICE 3227674, 3226915, 6226238 C.TUNSTALL RECODE SUBJOBJECT 75 03/25/2013 MCCOYS BUILDING SUPP 199 E 11 6399 72 001 0 22 000 GENERAL SUPPLIE/SKIL -4,705.87 tools, lumber, ha plywood, PER C.TU RECODE TO SUBOBJE 03/25/2013 MCCOYS BUILDING SUPP 199 E 11 6399 75 001 0 22 000 GENERAL SUPPLIE/CONS 4,705.87 tools, lumber, ha plywood, PER C.TU RECODE TO SUBOBJE Totals for MCCOYS BUILDING SUPPLY CENTER 03/25/2013 MEDCO SURGICAL SUPPL 199 E 36 6399 42 001 0 91 000 GENERAL SUPPLIE/TRAI Totals for MEDCO SURGICAL SUPPLY COMPANY 0.00 1,082.37 SUPPLIES-TRAINER 1,082.37 03/25/2013 MOBILE MINI, INC. 199 E 51 6399 00 830 0 99 832 GENERAL SUPPLIE/WARE 154.31 rental on storage 03/25/2013 MOBILE MINI, INC. 199 E 51 6399 00 830 0 99 832 GENERAL SUPPLIE/WARE 177.46 rental on storage Construction Prep Construction Prep Totals for MOBILE MINI, INC. 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 1,659.70 475.00 DUES AND REGISTRA 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 LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) VENDOR PISD Gener 03/25/2013 NATIONAL GUARANTEED ACCOUNT ACCOUNT NUMBER DESCRIPTION 199 E 51 6399 00 830 0 99 000 GENERAL SUPPLIE/WARE 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 GENERAL SUPPLIE/SECO Totals for NATIONAL SCHOOL PRODUCTS 797.50 225.56 Supplies-S. Estra 225.56 03/25/2013 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 03/25/2013 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 6.99 parts to repair 03/25/2013 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 35.50 parts to repair 03/25/2013 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 39.98 parts to repair 03/25/2013 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS -45.48 parts to repair 03/25/2013 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 10.11 parts to repair 03/25/2013 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 16.36 parts to repair 03/25/2013 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 10.76 parts to repair 03/25/2013 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 29.44 parts to repair 03/25/2013 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 141.92 parts to repair 03/25/2013 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 0.84 parts to repair 03/25/2013 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 45.48 parts to repair 03/25/2013 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS -55.73 parts to repair 03/25/2013 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 23.75 parts to repair 03/25/2013 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 12.73 parts to repair 03/25/2013 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS -10.76 parts to repair 03/25/2013 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS -29.44 parts to repair 03/25/2013 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 32.32 parts to repair 03/25/2013 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 41.46 parts to repair 03/25/2013 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 75.48 parts to repair 03/25/2013 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 232.10 parts to repair 03/25/2013 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 181.58 parts to repair 03/25/2013 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 27.00 parts to repair 03/25/2013 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 38.95 parts to repair 03/25/2013 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 497.12 parts to repair 03/25/2013 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 262.68 parts to repair 03/25/2013 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 106.71 parts to repair 03/25/2013 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 7.11 parts to repair 03/25/2013 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS Totals for O'REILLY AUTOMOTIVE STORES, I 139.14 parts to repair 8.90 parts to repair 1,883.00 03/25/2013 OFFICE DEPOT, INC. 224 E 31 6399 00 860 3 23 000 GENERAL SUPPLIE/Gene 99.99 KEYBOARD/COVER FO 03/25/2013 OFFICE DEPOT, INC. 199 E 51 6399 00 830 0 99 000 GENERAL SUPPLIE/WARE 260.64 Office Depot - HP cartridges and le copy paper 03/25/2013 OFFICE DEPOT, INC. 199 E 51 6399 00 830 0 99 000 GENERAL SUPPLIE/WARE 61.95 copy paper and pe 03/25/2013 OFFICE DEPOT, INC. 199 E 11 6399 18 110 0 11 000 GENERAL SUPPLIE/SCIE 20.67 Supplies for 4th Math/Science for and game lessons science Totals for OFFICE DEPOT, INC. 443.25 03/25/2013 PALESTINE ISD FOOD S 199 E 41 6499 00 702 0 99 000 MISC OPERATING/GENER 110.00 Chartwells-Meal f 03/25/2013 PALESTINE ISD FOOD S 199 E 31 6339 00 110 0 99 000 TESTING MATERIALS/Ge 318.75 Snacks for benchm 03/25/2013 PALESTINE ISD FOOD S 199 E 13 6499 00 810 0 99 000 MISC OPERATING/STAFF 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 LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) VENDOR ACCOUNT ACCOUNT NUMBER DESCRIPTION PISD Gener 03/25/2013 PALESTINE ISD FOOD S 199 E 31 6399 00 107 0 99 000 GENERAL SUPPLIE/Gene 10/17/13 Page:243 1:43 PM INVOICE AMOUNT DESCRIPTION 189.92 Snack for STAAR testing-Butler Totals for PALESTINE ISD FOOD SERVICE 2,543.67 03/25/2013 PALESTINE ISD GENERA 199 E 31 6299 00 001 0 99 000 MISC. CONTRACTE/Gene 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 MISC. CONTRACTE/BASE Totals for PARSELL, WESTON 03/25/2013 POTTER, GREGG 199 E 36 6299 35 001 0 91 010 MISC. CONTRACTE/BASE Totals for POTTER, GREGG 03/25/2013 PRECISION BUSINESS M 199 E 11 6399 00 001 0 11 000 GENERAL SUPPLIE//PHS 0.00 100.50 OFFICIALS-BASEBAL 100.50 98.28 OFFICIALS-BASEBAL 98.28 279.90 Paper for the Pos Connie Teal Totals for PRECISION BUSINESS MACHINES, 03/25/2013 REGION VII, EDUCATIO 224 E 31 6411 00 860 3 23 000 TRAVEL AND SUBSISTEN 279.90 275.00 REGISTRATION FOR 034456 FOR MAY 23 J. ADAMS, S. JOHN J.LEWIS, T. HUFFM WAY), C. SCROGGIN WHITE 03/25/2013 REGION VII, EDUCATIO 199 E 23 6411 90 001 0 99 000 TRAVEL AND SUBSISTEN 100.00 REGISTRATION W. S Reg. 7 "Legal CoTraining", March Totals for REGION VII, EDUCATION SERVICE 375.00 03/25/2013 RENAISSANCE LEARNING 211 E 11 6399 00 101 3 30 000 GENERAL SUPPLIE//NOR 599.89 Accelerated Reade 03/25/2013 RENAISSANCE LEARNING 211 E 11 6399 00 107 3 30 000 GENERAL SUPPLIE//SOU 886.46 Accelerated Reade 03/25/2013 RENAISSANCE LEARNING 211 E 11 6399 00 110 3 30 000 GENERAL SUPPLIE//STO 941.98 Accelerated Reade 03/25/2013 RENAISSANCE LEARNING 211 E 11 6399 00 101 3 30 000 GENERAL SUPPLIE//NOR 941.98 Accelerated Reade 03/25/2013 RENAISSANCE LEARNING 211 E 11 6399 00 107 3 30 000 GENERAL SUPPLIE//SOU 1,392.00 Accelerated Reade 03/25/2013 RENAISSANCE LEARNING 211 E 11 6399 00 110 3 30 000 GENERAL SUPPLIE//STO 1,479.18 Accelerated Reade 03/25/2013 RENAISSANCE LEARNING 211 E 11 6399 00 101 3 30 000 GENERAL SUPPLIE//NOR 886.46 Accelerated Reade 03/25/2013 RENAISSANCE LEARNING 211 E 11 6399 00 107 3 30 000 GENERAL SUPPLIE//SOU 1,309.95 Accelerated Reade 03/25/2013 RENAISSANCE LEARNING 211 E 11 6399 00 110 3 30 000 GENERAL SUPPLIE//STO 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. 03/25/2013 ROBERT L. JAMISON 199 E 11 6249 09 041 0 11 000 CONTRACTED MAINT AND Totals for ROBERT L. JAMISON 03/25/2013 ROLLIONS LANDSCAPE C 199 E 51 6317 00 830 0 99 000 GROUNDS SUPPLIES & M 9,829.90 43.50 PMS BAND INSTRUME 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 LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) VENDOR ACCOUNT ACCOUNT NUMBER DESCRIPTION 10/17/13 Page:244 1:43 PM INVOICE AMOUNT DESCRIPTION area Totals for ROLLIONS LANDSCAPE COMPANY 03/25/2013 ROSS, TIM 199 E 36 6299 40 001 0 91 010 MISC. CONTRACTE/SOCC 10,955.00 147.16 OFFICIAL FOR SOCC WITH NACOGDOCHES GIRLS Totals for ROSS, TIM 03/25/2013 RUSK ISD 199 E 36 6412 00 999 0 91 000 TRAVEL & SUBSISTENCE 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 MISC OPERATING/BAND/ 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 GENERAL SUPPLIE/GENE Totals for SCHOOL NURSE SUPPLY INC 03/25/2013 SCHOOL SPECIALTY INC 199 E 31 6399 00 107 0 99 000 GENERAL SUPPLIE/Gene 03/25/2013 SCHOOL SPECIALTY INC 199 E 11 6399 06 107 0 11 000 GENERAL SUPPLIE/MUSI 03/25/2013 SCHOOL SPECIALTY INC 199 E 11 6399 06 107 0 11 000 GENERAL SUPPLIE/MUSI Totals for SCHOOL SPECIALTY INC 03/25/2013 SCROGGINS, CAREN 224 E 31 6411 00 860 3 23 000 TRAVEL AND SUBSISTEN 150.00 289.70 CPR manikins for 289.70 49.05 Supplies-S. Butle 131.01 Supplies-Hazel 16.82 Supplies-Hazel 196.88 109.90 CAMPUS TO CAMPUS CAREN SCROGGINS F MONTHS OF DECEMBE JANUARY AND FEBRU Totals for SCROGGINS, CAREN 03/25/2013 SHAEFER, CONNIE 199 E 36 6299 36 001 0 91 000 MISC. CONTRACTE/SOFT 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 TRAVEL & SUBSISTENCE 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 03/25/2013 SHERWIN WILLIAMS COM 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 16.88 paint 03/25/2013 SHERWIN WILLIAMS COM 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 66.17 paint 03/25/2013 SHERWIN WILLIAMS COM 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 49.72 paint 03/25/2013 SHERWIN WILLIAMS COM 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 98.71 paint 03/25/2013 SHERWIN WILLIAMS COM 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 511.72 paint 03/25/2013 SHERWIN WILLIAMS COM 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 65.23 paint 03/25/2013 SHERWIN WILLIAMS COM 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 27.82 paint 03/25/2013 SHERWIN WILLIAMS COM 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 78.78 paint 03/25/2013 SHERWIN WILLIAMS COM 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & -960.70 paint 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 10/17/13 Page:245 1:43 PM INVOICE AMOUNT DESCRIPTION PISD Gener 03/25/2013 SHERWIN WILLIAMS COM 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 37.75 paint 03/25/2013 SHERWIN WILLIAMS COM 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 45.60 paint forBuilding 03/25/2013 SHERWIN WILLIAMS COM 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 21.57 supplies for repa 03/25/2013 SHERWIN WILLIAMS COM 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 28.26 supplies for repa 03/25/2013 SHERWIN WILLIAMS COM 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 257.56 supplies for repa 03/25/2013 SHERWIN WILLIAMS COM 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 61.08 paint 03/25/2013 SHERWIN WILLIAMS COM 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 22.80 paint Buildings 03/25/2013 SHERWIN WILLIAMS COM 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 19.59 paint Buildings 03/25/2013 SHERWIN WILLIAMS COM 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 24.48 paint Buildings 03/25/2013 SHERWIN WILLIAMS COM 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 17.20 paint Buildings 03/25/2013 SHERWIN WILLIAMS COM 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 110.13 paint Buildings 03/25/2013 SHERWIN WILLIAMS COM 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 58.85 paint 03/25/2013 SHERWIN WILLIAMS COM 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 61.08 paint 03/25/2013 SHERWIN WILLIAMS COM 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 41.97 paint 03/25/2013 SHERWIN WILLIAMS COM 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 269.87 paint Totals for SHERWIN WILLIAMS COMPANY 03/25/2013 SKILLS USA TEXAS 199 E 36 6411 79 001 0 22 000 TRAVEL AND SUBSISTEN 1,032.12 55.00 Registration for State Championshi Robotics and Anim (Joseph Baker and 03/25/2013 SKILLS USA TEXAS 199 E 36 6412 79 001 0 22 000 TRAVEL & SUBSISTENCE 220.00 Registration for State Championshi Robotics and Anim (Joseph Baker and Totals for SKILLS USA TEXAS 275.00 03/25/2013 SSC SERVICE SOLUTION 199 E 51 6299 00 999 0 99 000 MISC. CONTRACTE/WARE 9,045.16 FEB JANITORIAL SE 03/25/2013 SSC SERVICE SOLUTION 199 E 51 6299 00 999 0 99 000 MISC. CONTRACTE/WARE 53,156.00 JANITORIAL SERVIC Totals for SSC SERVICE SOLUTIONS 62,201.16 03/25/2013 TCEA 286 E 13 6219 00 001 3 99 000 PROFESSIONAL SE/STAF 45.00 TCEA - webinar 4/ 03/25/2013 TCEA 286 E 13 6219 00 001 3 99 000 PROFESSIONAL SE/STAF 25.00 TCEA - webinar 4/ 03/25/2013 TCEA 286 E 13 6219 00 001 3 99 000 PROFESSIONAL SE/STAF 45.00 TCEA - webinar 4/ 03/25/2013 TCEA 286 E 13 6219 00 001 3 99 000 PROFESSIONAL SE/STAF Totals for TCEA 25.00 TCEA - webinar 4/ 140.00 03/25/2013 TEAL, CONNIE 199 E 36 6412 00 999 0 99 000 TRAVEL & SUBSISTENCE 53.10 ART STATE VASE 03/25/2013 TEAL, CONNIE 199 E 36 6412 00 999 0 99 000 TRAVEL & SUBSISTENCE 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 TRAVEL AND SUBSISTEN 118.10 25.00 REGISTRATION "Edu Communities about Health", April 19 College - Linda B Totals for TEHA - TX ENVIRONMENTAL HEALT 03/25/2013 TEXAS DEPT OF PUBLIC 199 E 41 6499 00 730 0 99 000 MISC OPERATING/GENER Totals for TEXAS DEPT OF PUBLIC SAFETY 03/25/2013 THE COSTUMER 199 E 36 6399 21 001 0 99 000 GENERAL SUPPLIE/UIL 25.00 18.00 CRIMINAL HISTORY 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 LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) 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 PROFESSIONAL SE/PHS/ 03/25/2013 THE LAB 199 E 36 6219 00 041 0 99 750 PROFESSIONAL SE/PJHS Totals for THE LAB 03/25/2013 TIDMORE FLAGS 244 E 11 6399 00 001 3 22 000 GENERAL SUPPLIE//PHS 348.87 637.50 DRUG TESTING 637.50 DRUG TESTING 1,275.00 177.35 Classroom flags Tunstall Totals for TIDMORE FLAGS 03/25/2013 TRACTOR SUPPLY CREDI 199 E 11 6299 61 001 0 22 444 MISC. CONTRACTE/AGRI 177.35 249.07 Concrete, t posts materials for Wil Michael Dear 03/25/2013 TRACTOR SUPPLY CREDI 199 E 11 6399 72 001 0 22 000 GENERAL SUPPLIE/SKIL -1,091.11 shop supplies PER 03/25/2013 TRACTOR SUPPLY CREDI 199 E 11 6399 75 001 0 22 000 GENERAL SUPPLIE/CONS 1,091.11 shop supplies PER 03/25/2013 TRACTOR SUPPLY CREDI 244 E 11 6395 61 001 3 22 000 INVENTORIED SUP/AGRI 971.97 Air compressor, h 03/25/2013 TRACTOR SUPPLY CREDI 199 E 11 6299 61 001 0 22 444 MISC. CONTRACTE/AGRI -21.98 Concrete, t posts RECODE TO SUBJOBJ RECODE TO SUBJOBJ Gary Williams materials for Wil Michael Dear Totals for TRACTOR SUPPLY CREDIT PLAN 03/25/2013 TRANSIT MIX CONCRETE 199 E 51 6317 00 830 0 99 000 GROUNDS SUPPLIES & M 1,199.06 2,856.75 40 yds of concret tennis court - Ga Totals for TRANSIT MIX CONCRETE & MATERI 2,856.75 03/25/2013 TYLER TRUCK CENTER 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 73.54 parts to repair B 03/25/2013 TYLER TRUCK CENTER 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 104.70 parts to repair B Totals for TYLER TRUCK CENTER 03/25/2013 UIL MUSIC REGION 21 199 E 36 6299 09 041 0 99 000 MISC. CONTRACTE/BAND 178.24 350.00 PJHS BAND UIL CON APRIL 10, 11, AND HALLSVILLE Totals for UIL MUSIC REGION 21 350.00 03/25/2013 UNIFIRST HOLDINGS, L 199 E 34 6499 00 840 0 99 000 MISC OPERATING/TRANS 329.81 JACKETS 03/25/2013 UNIFIRST HOLDINGS, L 199 E 51 6499 00 830 0 99 000 MISC OPERATING/WAREH 1,649.05 JACKETS 03/25/2013 UNIFIRST HOLDINGS, L 199 E 34 6269 00 840 0 99 000 RENTALS - OPERATING 03/25/2013 UNIFIRST HOLDINGS, L 199 E 51 6269 01 830 0 99 000 RENTALS - OPERATING Totals for UNIFIRST HOLDINGS, LP 16.54 Uniform rentals 82.70 Uniform rentals 2,078.10 03/25/2013 WAL MART 199 E 31 6339 00 110 0 99 000 TESTING MATERIALS/Ge 44.88 Snacks for testin 03/25/2013 WAL MART 199 E 11 6399 18 001 0 11 000 GENERAL SUPPLIE/SCIE 145.32 Science lab suppl 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 GENERAL SUPPLIE/STAT 119.88 SNACKS FOR LIFE S 03/25/2013 WAL MART 199 E 11 6399 18 001 0 11 000 GENERAL SUPPLIE/SCIE 36.02 Science lab suppl 03/25/2013 WAL MART 199 E 36 6399 21 001 0 99 000 GENERAL SUPPLIE/UIL 84.34 Fabric and notion Kathleen Brown costumes for "The Eric Cates 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) 10/17/13 Page:247 1:43 PM ACCOUNT ACCOUNT NUMBER DESCRIPTION PISD Gener 03/25/2013 WAL MART 199 E 11 6399 13 101 0 11 000 GENERAL SUPPLIE/ENGL 13.20 supplies for prof 03/25/2013 WAL MART 199 E 11 6399 62 001 0 22 000 GENERAL SUPPLIE/CULI 0.00 food supplies for 03/25/2013 WAL MART 199 E 11 6399 18 001 0 11 000 GENERAL SUPPLIE/SCIE 89.88 Science lab suppl 03/25/2013 WAL MART 199 E 11 6399 62 001 0 22 000 GENERAL SUPPLIE/CULI 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 27.50 Fabric and notion costumes for "The Eric Cates 03/25/2013 WAL MART 199 E 11 6399 00 101 0 11 000 GENERAL SUPPLIE//NOR 14.68 paper protectors 03/25/2013 WAL MART 224 E 11 6399 00 001 3 23 000 GENERAL SUPPLIE//PHS 30.00 iTUNES stations GIFT CARD SKILLS STUDENT @ 03/25/2013 WAL MART 224 E 11 6399 00 001 3 23 000 GENERAL SUPPLIE//PHS 299.00 POSITIVE CLASSROO 03/25/2013 WAL MART 199 E 31 6399 00 110 0 99 000 GENERAL SUPPLIE/Gene 11.84 Removeable Round 03/25/2013 WAL MART 199 E 34 6399 00 840 0 99 000 GENERAL SUPPLIE/TRAN 204.44 Walmaart - coffee 03/25/2013 WAL MART 199 E 11 6399 13 101 0 11 000 GENERAL SUPPLIE/ENGL 182.78 supplies for prof 03/25/2013 WAL MART 199 E 31 6399 00 001 0 99 000 GENERAL SUPPLIE/Gene 44.55 Plastic storage b 03/25/2013 WAL MART 199 E 33 6399 00 110 0 99 000 GENERAL SUPPLIE/GENE 42.97 Thermometer for n 03/25/2013 WAL MART 199 E 33 6399 00 041 0 99 000 GENERAL SUPPLIE/GENE 80.52 SUPPLIES FOR NURS 03/25/2013 WAL MART 199 E 31 6399 00 110 0 99 000 GENERAL SUPPLIE/Gene 67.24 Snacks for testin 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 GENERAL SUPPLIE/Gene 40.64 Snacks for testin goldfish, pretzel bags 03/25/2013 WAL MART 199 E 11 6399 18 001 0 11 000 GENERAL SUPPLIE/SCIE 239.03 Science lab suppl 03/25/2013 WAL MART 199 E 33 6399 00 101 0 99 000 GENERAL SUPPLIE/GENE 15.90 supplies for Nurs 03/25/2013 WAL MART 199 E 11 6399 00 101 0 11 000 GENERAL SUPPLIE//NOR 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 03/25/2013 WESTWOOD ATHLETIC BO 199 E 36 6412 32 001 0 91 020 TRAVEL & SUBSISTENCE 40.00 MEALS-BOYS AND GI 03/25/2013 WESTWOOD ATHLETIC BO 199 E 36 6412 32 001 0 91 010 TRAVEL & SUBSISTENCE 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 TRAVEL & SUBSISTENCE 80.00 35.47 MEALS-GIRLS BASKE 11/16/12 CORSICAN Totals for WHAT A BURGER 03/25/2013 WHITLOW, FAYE 286 E 13 6219 00 001 3 99 000 PROFESSIONAL SE/STAF 03/25/2013 WHITLOW, FAYE 286 E 13 6419 00 001 3 99 000 TRAVEL & SUBSISTENCE Totals for WHITLOW, FAYE 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 LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) VENDOR ACCOUNT ACCOUNT NUMBER DESCRIPTION 03/25/2013 WILLIAM V. MACGILL & 199 E 33 6399 00 107 0 99 000 GENERAL SUPPLIE/GENE Totals for WILLIAM V. MACGILL & COMPANY 03/25/2013 WINGFOOT COMMERICAL 199 E 34 6249 00 840 0 99 000 CONTRACTED MAINT AND Totals for WINGFOOT COMMERICAL TIRE SYST 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 BUS TRAVEL/TRANSPORT 756.00 TVCC field trip 03/26/2013 BUS TRIP 286 E 11 6494 00 001 3 99 000 BUS TRAVEL//PHS/UNDI -756.00 TVCC field trip 03/26/2013 BUS TRIP 199 E 34 6494 00 840 0 99 000 BUS TRAVEL/TRANSPORT 318.75 Bus trip - Youth Meeting in Irving Sandy Webb 03/26/2013 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 03/26/2013 BUS TRIP 199 E 36 6494 00 041 0 99 000 BUS TRAVEL/PJHS/UNDI -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 BUS TRAVEL/TRANSPORT -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 BUS TRAVEL/SOCCER/PH 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 BUS TRAVEL/TRANSPORT -510.00 BUS TRIP-SOFTBALL 03/27/2013 BUS TRIP 199 E 36 6494 36 001 0 91 020 BUS TRAVEL/SOFTBALL/ 510.00 BUS TRIP-SOFTBALL 03/27/2013 BUS TRIP 199 E 34 6494 00 840 0 99 000 BUS TRAVEL/TRANSPORT -283.50 BUS TRIP-BI DISTR 03/27/2013 BUS TRIP 199 E 36 6412 00 999 0 91 000 TRAVEL & SUBSISTENCE 283.50 BUS TRIP-BI DISTR 03/27/2013 BUS TRIP 199 E 34 6494 00 840 0 99 000 BUS TRAVEL/TRANSPORT -117.00 BUS TRIP-BOYS AND 03/27/2013 BUS TRIP 199 E 36 6494 40 001 0 91 010 BUS TRAVEL/SOCCER/PH 58.50 BUS TRIP-BOYS AND 03/27/2013 BUS TRIP 199 E 36 6494 40 001 0 91 020 BUS TRAVEL/SOCCER/PH 58.50 BUS TRIP-BOYS AND 03/27/2013 BUS TRIP 199 E 34 6494 00 840 0 99 000 BUS TRAVEL/TRANSPORT -301.50 BUS TRIP-BOYS AND 03/27/2013 BUS TRIP 199 E 36 6494 40 001 0 91 010 BUS TRAVEL/SOCCER/PH 150.75 BUS TRIP-BOYS AND 03/27/2013 BUS TRIP 199 E 36 6494 40 001 0 91 020 BUS TRAVEL/SOCCER/PH 150.75 BUS TRIP-BOYS AND 03/27/2013 BUS TRIP 199 E 34 6494 00 840 0 99 000 BUS TRAVEL/TRANSPORT -273.00 BUS TRIP-BOYS AND 03/27/2013 BUS TRIP 199 E 36 6494 40 001 0 91 010 BUS TRAVEL/SOCCER/PH 136.50 BUS TRIP-BOYS AND 03/27/2013 BUS TRIP 199 E 36 6494 40 001 0 91 020 BUS TRAVEL/SOCCER/PH 136.50 BUS TRIP-BOYS AND 03/27/2013 BUS TRIP 199 E 34 6494 00 840 0 99 000 BUS TRAVEL/TRANSPORT 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 -249.00 BUS TRIP-BOYS SO NACOGDOCHES 03/27/2013 BUS TRIP 199 E 36 6494 40 001 0 91 010 BUS TRAVEL/SOCCER/PH 249.00 BUS TRIP-BOYS SO 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) 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 BUS TRAVEL/TRANSPORT -295.50 BUS TRIP-GIRLS SO 03/27/2013 BUS TRIP 199 E 36 6494 40 001 0 91 020 BUS TRAVEL/SOCCER/PH 295.50 BUS TRIP-GIRLS SO 03/27/2013 BUS TRIP 199 E 34 6494 00 840 0 99 000 BUS TRAVEL/TRANSPORT -577.50 BUS TRIP-BASEBALL 03/27/2013 BUS TRIP 199 E 36 6494 35 001 0 91 010 BUS TRAVEL/BASEBALL/ 577.50 BUS TRIP-BASEBALL 03/27/2013 BUS TRIP 199 E 34 6494 00 840 0 99 000 BUS TRAVEL/TRANSPORT -582.00 BUS TRIP SOFTBALL 03/27/2013 BUS TRIP 199 E 36 6494 36 001 0 91 020 BUS TRAVEL/SOFTBALL/ 582.00 BUS TRIP SOFTBALL 03/27/2013 BUS TRIP 199 E 34 6494 00 840 0 99 000 BUS TRAVEL/TRANSPORT -318.00 BUS TRIP-BASEBALL 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 BUS TRAVEL/BASEBALL/ 318.00 BUS TRIP-BASEBALL 3/2/13 BROWNSBORO TOURNAMENT 03/27/2013 BUS TRIP 199 E 34 6494 00 840 0 99 000 BUS TRAVEL/TRANSPORT -258.00 BUS TRIP-BASEBALL 03/27/2013 BUS TRIP 199 E 36 6494 35 001 0 91 010 BUS TRAVEL/BASEBALL/ 258.00 BUS TRIP-BASEBALL 03/27/2013 BUS TRIP 199 E 34 6494 00 840 0 99 000 BUS TRAVEL/TRANSPORT -169.50 BUS TRIP-BASEBALL 03/27/2013 BUS TRIP 199 E 36 6494 35 001 0 91 010 BUS TRAVEL/BASEBALL/ 169.50 BUS TRIP-BASEBALL 03/27/2013 BUS TRIP 199 E 34 6494 00 840 0 99 000 BUS TRAVEL/TRANSPORT -223.50 BUS TRIP-BASEBALL 03/27/2013 BUS TRIP 199 E 36 6494 35 001 0 91 010 BUS TRAVEL/BASEBALL/ 223.50 BUS TRIP-BASEBALL 03/27/2013 BUS TRIP 199 E 34 6494 00 840 0 99 000 BUS TRAVEL/TRANSPORT MADISONVILLE MADISONVILLE SLOCUM SLOCUM WHITEHOUSE WHITEHOUSE -370.50 BUS TRIP-BOYS SO WACO 03/27/2013 BUS TRIP 199 E 36 6494 40 001 0 91 010 BUS TRAVEL/SOCCER/PH 370.50 BUS TRIP-BOYS SO WACO 03/27/2013 BUS TRIP 199 E 34 6494 00 840 0 99 000 BUS TRAVEL/TRANSPORT -235.50 BUS TRIP- BOYS BA 03/27/2013 BUS TRIP 199 E 36 6412 00 999 0 91 000 TRAVEL & SUBSISTENCE 235.50 BUS TRIP- BOYS BA 03/27/2013 BUS TRIP 199 E 34 6494 00 840 0 99 000 BUS TRAVEL/TRANSPORT -222.00 BUS TRIP -GIRLS B 03/27/2013 BUS TRIP 199 E 36 6412 00 999 0 91 000 TRAVEL & SUBSISTENCE 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 03/27/2013 DECKER INC 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 139.40 WRITING SURFACE P 03/27/2013 DECKER INC 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 358.62 Q BALL PO 8301300 03/27/2013 DECKER INC 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 306.53 QBALL PO S8301300 03/27/2013 DECKER INC 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & -917.62 safety crown cont 03/27/2013 DECKER INC 199 E 51 6399 00 830 0 99 000 GENERAL SUPPLIE/WARE -139.40 writing surface f 03/27/2013 DECKER INC 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & -358.62 Q-Ball renewal gl 03/27/2013 DECKER INC 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & -306.53 Floor glides 03/27/2013 DECKER INC 199 E 51 6317 00 830 0 99 000 GROUNDS SUPPLIES & M -1,575.99 Miscellaneous par Totals for DECKER INC -2,493.61 chairs for district park 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) 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 BUS TRAVEL/TRANSPORT -240.00 BUS TRIP-PMS GIRL 03/28/2013 BUS TRIP 199 E 36 6494 34 041 0 91 020 BUS TRAVEL/TRACK/PJH 240.00 BUS TRIP-PMS GIRL 03/28/2013 BUS TRIP 199 E 34 6494 00 840 0 99 000 BUS TRAVEL/TRANSPORT -492.00 BUS TRIP-PMS BOYS 03/28/2013 BUS TRIP 199 E 36 6494 34 041 0 91 010 BUS TRAVEL/TRACK/PJH 492.00 BUS TRIP-PMS BOYS 03/28/2013 BUS TRIP 199 E 34 6494 00 840 0 99 000 BUS TRAVEL/TRANSPORT -189.00 BUS TRIP-SOFTBALL 03/28/2013 BUS TRIP 199 E 36 6494 36 001 0 91 020 BUS TRAVEL/SOFTBALL/ 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 MISC OPERATING/BASEB Totals for LEON ISD 03/28/2013 THE UNIVERSITY OF TE 199 E 36 6399 44 001 0 91 000 GENERAL SUPPLIE/COAC 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 BUS TRAVEL/TRANSPORT -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 BUS TRAVEL/TRANSPORT -264.00 BUS TRIP PHS BOYS 04/02/2013 BUS TRIP 199 E 36 6494 34 001 0 91 010 BUS TRAVEL/TRACK/PHS 264.00 BUS TRIP PHS BOYS 04/02/2013 BUS TRIP 199 E 34 6494 00 840 0 99 000 BUS TRAVEL/TRANSPORT -55.50 BUS TRIP3/18/13 P 04/02/2013 BUS TRIP 199 E 36 6494 34 041 0 91 020 BUS TRAVEL/TRACK/PJH 55.50 BUS TRIP3/18/13 P 04/02/2013 BUS TRIP 199 E 34 6494 00 840 0 99 000 BUS TRAVEL/TRANSPORT -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 BUS TRAVEL/BAND/PHS/ 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 BUS TRAVEL/TRANSPORT -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 BUS TRAVEL/TRANSPORT -249.00 BUS TRIP-BOYS AND 04/02/2013 BUS TRIP 199 E 36 6494 40 001 0 91 010 BUS TRAVEL/SOCCER/PH 124.50 BUS TRIP-BOYS AND 04/02/2013 BUS TRIP 199 E 36 6494 40 001 0 91 020 BUS TRAVEL/SOCCER/PH 124.50 BUS TRIP-BOYS AND 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 TRAVEL & SUBSISTENCE 0.00 300.00 DRAMA ENTRY FEE 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 Totals for MIDWAY HIGH SCHOOL 04/03/2013 THE WOODWIND BRASSWI 199 E 11 6395 09 041 0 11 000 INVENTORIED SUP/BAND 10/17/13 Page:251 1:43 PM INVOICE AMOUNT DESCRIPTION 300.00 -4,289.98 LOST -MAIL WRONG STOPPED Totals for THE WOODWIND BRASSWIND -4,289.98 04/10/2013 4FRONT NETWORK TECHN 199 E 21 6395 82 860 0 23 000 INVENTORIED SUP/STAT 700.00 PRINTER& TONER FO 04/10/2013 4FRONT NETWORK TECHN 224 E 21 6399 00 860 3 23 000 GENERAL SUPPLIE/SPEC 867.00 PRINTER& TONER FO 04/10/2013 4FRONT NETWORK TECHN 199 E 53 6399 00 800 0 99 000 GENERAL SUPPLIE/TECH 1,312.50 Quote # 02/10/201 OFFICE OFFICE for Tech Departme splitters, mice, 04/10/2013 4FRONT NETWORK TECHN 199 E 53 6399 00 800 0 99 000 GENERAL SUPPLIE/TECH 5,250.00 Quote 1/23/2013 Projectors to rep outdated & non-wo projectors throug District 04/10/2013 4FRONT NETWORK TECHN 199 E 53 6399 00 800 0 99 000 GENERAL SUPPLIE/TECH 695.00 Quote 12/13/2012 Case Fans, Cables computers 04/10/2013 4FRONT NETWORK TECHN 199 E 53 6399 00 800 0 99 000 GENERAL SUPPLIE/TECH 516.00 Quote 01/09/2013 Projector Replace Hard Drive tester Totals for 4FRONT NETWORK TECHNOLOGIES, 04/10/2013 A & A DESIGN 199 E 51 6249 01 830 0 99 000 CONTRACTED MAINT AND 9,340.50 530.00 Inspection and ev with letter repor collapse of light practice field Totals for A & A DESIGN 04/10/2013 ACTION CLEANING SYST 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 530.00 265.00 Engine degreaser pressure washer Totals for ACTION CLEANING SYSTEMS INC 04/10/2013 ACTIVITY FUNDS 199 E 36 6399 46 001 0 91 000 GENERAL SUPPLIE/ALL 04/10/2013 ACTIVITY FUNDS 199 E 36 6412 09 001 0 99 000 TRAVEL & SUBSISTENCE 265.00 6.49 REIMBURSE 463-36-6399.00-00 110.50 PHS BAND MEALS -C REIMBURSE 865-00-2115.00-00 04/10/2013 ACTIVITY FUNDS 199 E 36 6412 40 001 0 91 010 TRAVEL & SUBSISTENCE 130.18 REIMBURSE 04/10/2013 ACTIVITY FUNDS 199 E 36 6412 40 001 0 91 020 TRAVEL & SUBSISTENCE 130.30 REIMBURSE 04/10/2013 ACTIVITY FUNDS 199 E 36 6412 37 001 0 91 020 TRAVEL & SUBSISTENCE 10.83 REIMBURSE 04/10/2013 ACTIVITY FUNDS 199 E 36 6412 40 001 0 91 010 TRAVEL & SUBSISTENCE 114.21 REIMBURSE 04/10/2013 ACTIVITY FUNDS 199 E 36 6412 31 001 0 91 000 TRAVEL & SUBSISTENCE 30.72 REIBMURSE 04/10/2013 ACTIVITY FUNDS 199 E 36 6412 40 001 0 91 010 TRAVEL & SUBSISTENCE 86.42 REIMBURSE 04/10/2013 ACTIVITY FUNDS 199 E 36 6412 40 001 0 91 020 TRAVEL & SUBSISTENCE 100.00 REIMBURSE 04/10/2013 ACTIVITY FUNDS 199 E 36 6412 40 001 0 91 020 TRAVEL & SUBSISTENCE 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 LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) VENDOR ACCOUNT ACCOUNT NUMBER DESCRIPTION 10/17/13 Page:252 1:43 PM INVOICE AMOUNT DESCRIPTION CENTER REIMBURSE 463-36-6412.40-00 04/10/2013 ACTIVITY FUNDS 199 E 36 6412 37 001 0 91 010 TRAVEL & SUBSISTENCE 24.91 REIMBURSE 04/10/2013 ACTIVITY FUNDS 199 E 36 6412 37 001 0 91 020 TRAVEL & SUBSISTENCE 24.91 REIMBURSE 04/10/2013 ACTIVITY FUNDS 199 E 36 6412 40 001 0 91 020 TRAVEL & SUBSISTENCE 66.39 REIMBURSE 04/10/2013 ACTIVITY FUNDS 286 E 11 6649 00 001 3 99 000 FIXED ASSETS / OTHER 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 04/10/2013 ACTIVITY FUNDS 199 E 13 6399 56 001 0 99 000 GENERAL SUPPLIE/IHEA 69.08 TCI 123 PRINT INC 04/10/2013 ACTIVITY FUNDS 199 E 23 6411 91 001 0 99 000 TRAVEL AND SUBSISTEN 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 04/10/2013 ACTIVITY FUNDS 199 E 36 6412 40 001 0 91 010 TRAVEL & SUBSISTENCE 105.44 REIMBURSE 04/10/2013 ACTIVITY FUNDS 199 E 36 6412 33 001 0 91 010 TRAVEL & SUBSISTENCE 16.44 REIMBURSE 04/10/2013 ACTIVITY FUNDS 199 E 36 6411 44 001 0 91 000 TRAVEL AND SUBSISTEN 463-36-6412.40-00 463-36-6399.00-00 261.58 HOTEL BAKER REIMB 463-36-6412.00-00 Totals for ACTIVITY FUNDS 04/10/2013 ALCAUTER, SUMMER 286 E 13 6411 00 001 3 99 000 TRAVEL AND SUBSISTEN 1,887.14 47.85 Austin, TX March Deliver 21st Cent TEA Totals for ALCAUTER, SUMMER 04/10/2013 ALEXANDER, FRANCES 199 E 11 6411 82 001 0 23 000 TRAVEL AND SUBSISTEN Totals for ALEXANDER, FRANCES 04/10/2013 ANDERSON COUNTY TAX 199 E 99 6213 01 999 0 99 000 TAX APPRAISAL & COLL Totals for ANDERSON COUNTY TAX ASSESSOR 47.85 130.80 INDISTRICT TRAVEL 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 LIBRARY BKS/MED/PHS/ 1,645.00 iPad mini's 04/10/2013 APPLE INC. 286 E 11 6649 00 001 3 99 000 FIXED ASSETS / OTHER 5,560.00 MacBook Air's for 04/10/2013 APPLE INC. 286 E 11 6649 00 001 3 99 000 FIXED ASSETS / OTHER 320.00 Apple device cabl 04/10/2013 APPLE INC. 286 E 11 6649 00 001 3 99 000 FIXED ASSETS / OTHER 180.00 Apple device cabl 04/10/2013 APPLE INC. 286 E 13 6219 00 001 3 99 000 PROFESSIONAL SE/STAF 5,510.00 Professional Devl 04/10/2013 APPLE INC. 286 E 11 6649 00 001 3 99 000 FIXED ASSETS / OTHER 1,000.00 Volume Voucher fo 04/10/2013 APPLE INC. 286 E 11 6649 00 001 3 99 000 FIXED ASSETS / OTHER 360.00 Apple device cabl Dept. training equipment Totals for APPLE INC. 04/10/2013 ARMSTRONG, TAMMY 286 E 13 6411 00 001 3 99 000 TRAVEL AND SUBSISTEN 14,575.00 100.27 Ron Clark Academy 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 LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) VENDOR 04/10/2013 ASHA ACCOUNT ACCOUNT NUMBER DESCRIPTION 224 E 13 6411 00 860 3 23 000 TRAVEL AND SUBSISTEN 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 04/10/2013 ATMOS ENERGY 199 E 51 6259 04 001 0 99 000 UTILITIES/GAS /PAIN 2,404.29 1600 S LOOP 256 2 04/10/2013 ATMOS ENERGY 199 E 51 6259 04 041 0 99 000 UTILITIES/GAS /PAIN 734.67 233 BEN MILAM 2/2 04/10/2013 ATMOS ENERGY 199 E 51 6259 04 830 0 99 000 UTILITIES/GAS /PAIN 58.82 240 BEN MILAM DR 04/10/2013 ATMOS ENERGY 199 E 51 6259 04 107 0 99 000 UTILITIES/GAS /PAIN 303.47 1700 S SYCAMORE 2 04/10/2013 ATMOS ENERGY 199 E 51 6259 04 804 0 99 000 UTILITIES/GAS /PAIN 77.83 1007 E PARK 2/22- 04/10/2013 ATMOS ENERGY 199 E 51 6259 04 101 0 99 000 UTILITIES/GAS /PAIN 271.54 2509 N ST HWY 155 04/10/2013 ATMOS ENERGY 199 E 51 6259 04 110 0 99 000 UTILITIES/GAS /PAIN Totals for ATMOS ENERGY 04/10/2013 BAKER, JOSEPH JR 199 E 36 6411 44 001 0 91 000 TRAVEL AND SUBSISTEN 250.45 5300 N LOOP 256 4,101.07 127.00 REIMBURSEMENT FOR BASKETBALL TICKET Totals for BAKER, JOSEPH JR 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 MISC. CONTRACTE/UNDI Totals for BIG SIGNS 04/10/2013 BORTZ ENTERPRISES, I 199 E 36 6412 31 001 0 91 000 TRAVEL & SUBSISTENCE 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 TRAVEL AND SUBSISTEN 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 GENERAL SUPPLIE//NOR 47.00 875.00 Brain Pop, Jr. Renewal/BDutton Totals for BRAIN POP LLC 875.00 04/10/2013 BRALY BUILDERS SUPPL 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 04/10/2013 BRALY BUILDERS SUPPL 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 173.40 Supplies to make 8.35 Supplies to make 04/10/2013 BRALY BUILDERS SUPPL 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 19.98 Supplies to make 04/10/2013 BRALY BUILDERS SUPPL 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 28.98 Supplies to make 04/10/2013 BRALY BUILDERS SUPPL 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 14.38 Supplies to make 04/10/2013 BRALY BUILDERS SUPPL 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 04/10/2013 BRALY BUILDERS SUPPL 199 E 51 6249 01 830 0 99 000 CONTRACTED MAINT AND 04/10/2013 BRALY BUILDERS SUPPL 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 04/10/2013 BRALY BUILDERS SUPPL 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 37.77 Supplies to make 04/10/2013 BRALY BUILDERS SUPPL 199 E 51 6249 01 830 0 99 000 CONTRACTED MAINT AND 200.00 labor material Fa 04/10/2013 BRALY BUILDERS SUPPL 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 1.50 Supplies to make 04/10/2013 BRALY BUILDERS SUPPL 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 31.95 Supplies to make 04/10/2013 BRALY BUILDERS SUPPL 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 56.94 Supplies to make 04/10/2013 BRALY BUILDERS SUPPL 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 7.93 Supplies to make 04/10/2013 BRALY BUILDERS SUPPL 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 70.50 Supplies to make 04/10/2013 BRALY BUILDERS SUPPL 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 36.99 Supplies to make 14.63 Supplies to make 9,881.95 labor material Fa 555.24 Supplies to make 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 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 BUILDINGS SUPPLIES & 28.54 Supplies to make 04/10/2013 BRALY BUILDERS SUPPL 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 8.03 Supplies to make 04/10/2013 BRALY BUILDERS SUPPL 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 3.98 Supplies to make 04/10/2013 BRALY BUILDERS SUPPL 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 27.14 Supplies to make 04/10/2013 BRALY BUILDERS SUPPL 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & Totals for BRALY BUILDERS SUPPLY, INC. 4.99 Supplies to make 11,213.17 04/10/2013 BRISTOW, SANDRA 199 E 36 6411 79 001 0 22 000 TRAVEL AND SUBSISTEN 90.00 MEALS HOSA St Ldr 04/10/2013 BRISTOW, SANDRA 199 E 36 6412 79 001 0 22 000 TRAVEL & SUBSISTENCE 117.00 STUDENT MEALS HOS 4/11-13 Confl 4/11-13 NE STUDENT SIGNATURE OF MONEY TURNED I OFFICE UPON RETUR Totals for BRISTOW, SANDRA 04/10/2013 BROWN'S COMMUNICATIO 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS Totals for BROWN'S COMMUNICATION CO. 04/10/2013 BROWN, KATHLEEN 286 E 13 6411 00 001 3 99 000 TRAVEL AND SUBSISTEN 207.00 195.00 microphones for B 195.00 117.16 Ron Clark Academy 27-March 1, 2013 Reimburse for tax and meals 04/10/2013 BROWN, KATHLEEN 199 E 36 6412 00 999 0 99 000 TRAVEL & SUBSISTENCE 46.20 REGIONAL UIL ACAD 04/10/2013 BROWN, KATHLEEN 199 E 36 6412 00 999 0 99 000 TRAVEL & SUBSISTENCE 286.00 MEALS REGIONAL UI NEED LIST OF STUD SIGNATURES FOR RE MONEY TO BE TURNE BUSINESS OFFICE U Totals for BROWN, KATHLEEN 04/10/2013 BSN SPORTS INC 199 E 36 6399 38 001 0 91 000 GENERAL SUPPLIE/FOOT Totals for BSN SPORTS INC 04/10/2013 BUCKLAND, KAREN 286 E 13 6411 00 001 3 99 000 TRAVEL AND SUBSISTEN 449.36 1,729.00 SUPPLIES-PHS FOOT 1,729.00 112.92 Ron Clark Academy Reimbursement Totals for BUCKLAND, KAREN 04/10/2013 BURNETT'S TRUCKING 199 E 51 6317 00 830 0 99 000 GROUNDS SUPPLIES & M Totals for BURNETT'S TRUCKING 04/10/2013 BUS AIR MANUFACTURIN 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 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 BUS TRAVEL/TRANSPORT -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 BUS TRAVEL/TRANSPORT -402.00 BUS TRIP PHS BOYS 04/10/2013 BUS TRIP 199 E 36 6494 34 001 0 91 010 BUS TRAVEL/TRACK/PHS 402.00 BUS TRIP PHS BOYS 04/10/2013 BUS TRIP 199 E 34 6494 00 840 0 99 000 BUS TRAVEL/TRANSPORT -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 LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) VENDOR PISD Gener 04/10/2013 BUS TRIP ACCOUNT ACCOUNT NUMBER DESCRIPTION 199 E 36 6412 00 999 0 91 000 TRAVEL & SUBSISTENCE 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 BUS TRAVEL/TRANSPORT -390.00 BUS TRIP-GIRLS SO BRYAN POST DISTRI GAME 04/10/2013 BUS TRIP 199 E 36 6412 00 999 0 91 000 TRAVEL & SUBSISTENCE 390.00 BUS TRIP-GIRLS SO BRYAN POST DISTRI GAME 04/10/2013 BUS TRIP 199 E 34 6494 00 840 0 99 000 BUS TRAVEL/TRANSPORT -201.00 BUS TRIP PHS GIRL 04/10/2013 BUS TRIP 199 E 36 6494 34 001 0 91 020 BUS TRAVEL/TRACK/PHS 201.00 BUS TRIP PHS GIRL 04/10/2013 BUS TRIP 199 E 34 6494 00 840 0 99 000 BUS TRAVEL/TRANSPORT -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 TRAVEL & SUBSISTENCE 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 CONTRACTED MAINT AND 180.00 Front end alignme 04/10/2013 CARL OWENS TRUCK &RV 199 E 34 6249 00 840 0 99 000 CONTRACTED MAINT AND 180.00 Steer Axle Alignm 8 24 Totals for CARL OWENS TRUCK &RV COLLISIO 04/10/2013 CAROLINA BIOLOGICAL 199 E 11 6399 18 101 0 11 000 GENERAL SUPPLIE/SCIE Totals for CAROLINA BIOLOGICAL SUPPLY CO 360.00 40.72 seeds for science 40.72 04/10/2013 CASTELLANOS, FERNAND 199 E 36 6299 40 001 0 91 010 MISC. CONTRACTE/SOCC 35.00 OFFICIALS FOR PHS 04/10/2013 CASTELLANOS, FERNAND 199 E 36 6299 40 001 0 91 020 MISC. CONTRACTE/SOCC 35.00 OFFICIALS FOR PHS GIRLS JV SOCCER N GIRLS JV SOCCER N Totals for CASTELLANOS, FERNANDO 04/10/2013 CDI COMPUTER DEALERS 199 E 53 6399 00 800 0 99 000 GENERAL SUPPLIE/TECH 70.00 28,060.50 Quote # 1009710 Latitude Laptops Northside Primary Totals for CDI COMPUTER DEALERS INC 04/10/2013 CDW-GOVERNMENT INC 199 E 53 6399 00 800 0 99 000 GENERAL SUPPLIE/TECH Totals for CDW-GOVERNMENT INC 04/10/2013 CENERGISTIC INC 199 E 51 6299 00 999 0 99 000 MISC. CONTRACTE/WARE Totals for CENERGISTIC INC 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 LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) VENDOR 04/10/2013 CENTURYLINK ACCOUNT ACCOUNT NUMBER DESCRIPTION 199 E 51 6259 02 830 0 99 000 UTILITIES/PHONE / BL Totals for CENTURYLINK 04/10/2013 CHANNING BETE COMPAN 244 E 11 6399 65 001 3 22 000 GENERAL SUPPLIE/HEAL Totals for CHANNING BETE COMPANY, INC. 04/10/2013 CHARLES T. FRIES, ED 199 E 11 6219 82 860 0 23 000 PROFESSIONAL SE/STAT 10/17/13 Page:256 1:43 PM INVOICE AMOUNT DESCRIPTION 289.86 MARCH LONG DISTAN 289.86 497.04 Healthcare Provid 497.04 3,206.00 CONTRACTED SERVIC KEIFFER FEBRUARY Totals for CHARLES T. FRIES, ED.D., P.C. 04/10/2013 COLLINSWORTH, DONNIE 199 E 36 6299 36 001 0 91 000 MISC. CONTRACTE/SOFT 3,206.00 92.17 OFFICIALS FOR PHS SOFTBALL-3/12/13 Totals for COLLINSWORTH, DONNIE 04/10/2013 COMPUTERLAND NETWORK 199 E 53 6399 00 800 0 99 000 GENERAL SUPPLIE/TECH 92.17 2,039.00 Materials & LaborBinstallatio smartboards & pro Culinary Arts, Li Science Room (Cla 04/10/2013 COMPUTERLAND NETWORK 199 E 53 6299 00 800 0 99 000 MISC. CONTRACTE/TECH 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 TRAVEL & SUBSISTENCE 6,069.00 245.66 GYM RENTAL - FIN REPORT FOR BASKET GAMES CHINA SPRIN PALESTINE 04/10/2013 CORSICANA INDEPENDEN 199 E 36 6412 00 999 0 91 000 TRAVEL & SUBSISTENCE 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 MISC. CONTRACTE/SOCC 42.50 OFFICIALS FOR PHS 04/10/2013 COX, CHAD 199 E 36 6299 40 001 0 91 020 MISC. CONTRACTE/SOCC 42.50 OFFICIALS FOR PHS GIRLS JV SOCCER J GIRLS JV SOCCER J Totals for COX, CHAD 85.00 04/10/2013 CRS ADVANCED TECHNOL 199 E 23 6249 00 001 0 99 000 CONTRACTED MAINT AND 173.34 SUBFINDER 04/10/2013 CRS ADVANCED TECHNOL 199 E 23 6249 00 041 0 99 000 CONTRACTED MAINT AND 173.27 SUBFINDER 04/10/2013 CRS ADVANCED TECHNOL 199 E 23 6249 00 110 0 99 000 CONTRACTED MAINT AND 173.37 SUBFINDER 04/10/2013 CRS ADVANCED TECHNOL 199 E 23 6249 00 107 0 99 000 CONTRACTED MAINT AND 173.33 SUBFINDER 04/10/2013 CRS ADVANCED TECHNOL 199 E 23 6249 00 101 0 99 000 CONTRACTED MAINT AND 173.32 SUBFINDER 04/10/2013 CRS ADVANCED TECHNOL 199 E 23 6249 00 102 0 99 000 CONTRACTED MAINT AND Totals for CRS ADVANCED TECHNOLOGY 173.32 SUBFINDER 1,039.95 04/10/2013 CUSTOM HOSE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 110.35 hose to repair tr 04/10/2013 CUSTOM HOSE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 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 TRAVEL & SUBSISTENCE 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 LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) VENDOR ACCOUNT ACCOUNT NUMBER DESCRIPTION Totals for DEAR, MICHAEL 10/17/13 Page:257 1:43 PM INVOICE AMOUNT DESCRIPTION 143.10 04/10/2013 DECKER INC 199 E 51 6399 00 830 0 99 000 GENERAL SUPPLIE/WARE 769.64 Valu-Tak Tackboar 04/10/2013 DECKER INC 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 917.62 safety crown cont 04/10/2013 DECKER INC 199 E 51 6317 00 830 0 99 000 GROUNDS SUPPLIES & M 1,575.99 Miscellaneous par Totals for DECKER INC 3,263.25 frame 4 x 8 for district park 04/10/2013 DEMCO INC 199 E 12 6399 00 102 0 99 000 GENERAL SUPPLIE/WASH 04/10/2013 DEMCO INC 199 E 12 6399 00 001 0 99 000 GENERAL SUPPLIE/PHS/ 04/10/2013 DEMCO INC 199 E 12 6399 00 102 0 99 000 GENERAL SUPPLIE/WASH 358.18 Library supplies 69.85 Labels & bookmark Library - Diane H Totals for DEMCO INC 04/10/2013 DICKSON CONSTRUCTION 199 E 51 6317 00 830 0 99 000 GROUNDS SUPPLIES & M 447.42 Library supplies 875.45 468.00 deliver (3) loads dirt to Story Totals for DICKSON CONSTRUCTION 468.00 04/10/2013 DIOP, OUSMANE 199 E 36 6299 40 001 0 91 010 MISC. CONTRACTE/SOCC 63.03 OFFICIALS FOR PHS 04/10/2013 DIOP, OUSMANE 199 E 36 6299 40 001 0 91 020 MISC. CONTRACTE/SOCC 63.03 OFFICIALS FOR PHS 04/10/2013 DIOP, OUSMANE 199 E 36 6299 40 001 0 91 010 MISC. CONTRACTE/SOCC 85.25 OFFICIALS FOR PHS 04/10/2013 DIOP, OUSMANE 199 E 36 6299 40 001 0 91 020 MISC. CONTRACTE/SOCC 85.25 OFFICIALS FOR PHS GIRLS JV SOCCER J GIRLS JV SOCCER J GIRLS JV SOCCER C GIRLS JV SOCCER C Totals for DIOP, OUSMANE 04/10/2013 DIXIE PAPER COMPANY 199 E 36 6399 46 001 0 91 000 GENERAL SUPPLIE/ALL 296.56 269.62 SUPPLIES-ALL SPOR SOAP Totals for DIXIE PAPER COMPANY 04/10/2013 DOCUMENT SOLUTIONS 199 E 21 6269 82 860 0 23 000 RENTALS - OPERATING Totals for DOCUMENT SOLUTIONS 04/10/2013 DORIAN BUSINESS SYST 199 E 36 6399 09 001 0 99 000 GENERAL SUPPLIE/BAND Totals for DORIAN BUSINESS SYSTEMS INC 269.62 161.14 XEROX DOCUMATE -S 161.14 300.00 Charms for 2013-2 300.00 04/10/2013 EAST TEXAS FIRE PROT 199 E 51 6249 00 001 0 99 000 CONTRACTED MAINT AND 205.00 Inspection of fir 04/10/2013 EAST TEXAS FIRE PROT 199 E 51 6249 01 830 0 99 000 CONTRACTED MAINT AND 386.50 Service calls on 04/10/2013 EAST TEXAS FIRE PROT 199 E 51 6249 00 830 0 99 000 CONTRACTED MAINT AND 168.00 Fire Alarm Monito extinguishers at at Southside & Wa Totals for EAST TEXAS FIRE PROTECTION, L 759.50 04/10/2013 EAST TEXAS SHREDDING 199 E 23 6499 00 107 0 99 000 MISC OPERATING/GENER 25.00 SHREDDING 04/10/2013 EAST TEXAS SHREDDING 199 E 41 6499 00 750 0 99 000 MISC OPERATING/GENER 34.50 SHREDDING 04/10/2013 EAST TEXAS SHREDDING 199 E 23 6499 00 110 0 99 000 MISC OPERATING/GENER 34.50 SHREDDING 04/10/2013 EAST TEXAS SHREDDING 199 E 21 6299 82 860 0 23 000 MISC. CONTRACTE/STAT Totals for EAST TEXAS SHREDDING 34.50 SHREDDING 128.50 04/10/2013 EAST TEXAS SPORTS CE 199 E 36 6399 34 001 0 91 020 GENERAL SUPPLIE/TRAC 252.00 SUPPLIES-GIRLS TR 04/10/2013 EAST TEXAS SPORTS CE 199 E 36 6399 34 001 0 91 010 GENERAL SUPPLIE/TRAC 799.00 SUPPLIES-PHS BOYS 04/10/2013 EAST TEXAS SPORTS CE 199 E 36 6399 46 001 0 91 000 GENERAL SUPPLIE/ALL 102.00 SUPPLIES-PHS GIRL 04/10/2013 EAST TEXAS SPORTS CE 199 E 36 6399 34 001 0 91 020 GENERAL SUPPLIE/TRAC 234.45 SUPPLIES-PHS GIRL 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 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 GENERAL SUPPLIE/TRAC 239.70 SUPPLIES-PHS BOYS 04/10/2013 EAST TEXAS SPORTS CE 199 E 36 6399 34 001 0 91 010 GENERAL SUPPLIE/TRAC 1,407.00 SUPPLIES-PHS BOYS 04/10/2013 EAST TEXAS SPORTS CE 199 E 36 6399 31 001 0 91 000 GENERAL SUPPLIE/TENN Totals for EAST TEXAS SPORTS CENTER INC 04/10/2013 EAST TEXAS TESTING 199 E 34 6219 00 840 0 99 000 PROFESSIONAL SE/TRAN Totals for EAST TEXAS TESTING 04/10/2013 ECBOA 199 E 36 6412 00 999 0 91 000 TRAVEL & SUBSISTENCE 654.40 SUPPLIES-PHS TENN 3,688.55 340.00 DOT drug testing 340.00 180.00 UIL SELECTIONS OF ELLIS COUNTY BASK OFFICIAL ASSOCIAT Totals for ECBOA 04/10/2013 EIBEN, SUZANNE 199 E 41 6411 00 730 0 99 000 TRAVEL AND SUBSISTEN 180.00 175.00 MILEAGE REIMBURSE TRIP TO AUSTIN FO WITH WALSH, ANDER Totals for EIBEN, SUZANNE 04/10/2013 ELITE ACADEMIC SOLUT 286 E 11 6299 00 001 3 99 000 MISC. CONTRACTE//PHS 175.00 210.00 SES tutoring for 2013-2-31-109-125 Totals for ELITE ACADEMIC SOLUTIONS 210.00 04/10/2013 ELLIOTT'S ELECTRIC S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 50.98 electrical suppli 04/10/2013 ELLIOTT'S ELECTRIC S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 36.52 electrical suppli 04/10/2013 ELLIOTT'S ELECTRIC S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 54.72 electrical suppli 04/10/2013 ELLIOTT'S ELECTRIC S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 203.30 electrical suppli 04/10/2013 ELLIOTT'S ELECTRIC S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 45.98 electrical suppli 04/10/2013 ELLIOTT'S ELECTRIC S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 462.16 electrical suppli 04/10/2013 ELLIOTT'S ELECTRIC S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 67.46 electrical suppli 04/10/2013 ELLIOTT'S ELECTRIC S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 212.28 electrical suppli 04/10/2013 ELLIOTT'S ELECTRIC S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 262.03 electrical suppli 04/10/2013 ELLIOTT'S ELECTRIC S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 66.83 electrical suppli 04/10/2013 ELLIOTT'S ELECTRIC S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 759.27 electrical suppli Totals for ELLIOTT'S ELECTRIC SUPPLY, IN 04/10/2013 ELLIS, KEITH 199 E 36 6299 35 001 0 91 010 MISC. CONTRACTE/BASE 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 READING MATERIALS/SP Totals for EMC COMMUNICATIONS, INC. 04/10/2013 ENERGYCAP, INC. 199 E 51 6299 00 830 0 99 000 MISC. CONTRACTE/WARE 151.05 200.00 READING MATERAL 200.00 1,195.00 Energy Star Softw Agreement - Stanl Totals for ENERGYCAP, INC. 1,195.00 04/10/2013 ENGER, LINDA 211 E 13 6299 00 810 3 24 000 MISC. CONTRACTE/STAF 1,398.20 Consultant fee 04/10/2013 ENGER, LINDA 211 E 13 6299 00 810 3 24 000 MISC. CONTRACTE/STAF 1,398.20 Consultant fee Ap M 04/10/2013 ENGER, LINDA 211 E 13 6299 00 810 3 24 000 MISC. CONTRACTE/STAF 1,398.20 Consultant Fee fo Enger/Math Interv Totals for ENGER, LINDA 04/10/2013 ETAVAC 199 E 13 6411 81 001 0 23 000 TRAVEL AND SUBSISTEN 4,194.60 15.00 REGISTRATION FOR 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 LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) VENDOR ACCOUNT ACCOUNT NUMBER DESCRIPTION Totals for ETAVAC 04/10/2013 EXAMGEN INC. 211 E 11 6399 00 041 3 30 000 GENERAL SUPPLIE//PJH 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 04/10/2013 FASTENAL COMPANY 199 E 11 6399 61 001 0 22 000 GENERAL SUPPLIE/AGRI 39.96 nuts , bolts and 04/10/2013 FASTENAL COMPANY 199 E 11 6399 61 001 0 22 000 GENERAL SUPPLIE/AGRI 65.39 nuts , bolts and 04/10/2013 FASTENAL COMPANY 199 E 34 6399 00 840 0 99 000 GENERAL SUPPLIE/TRAN 376.12 nuts, bolts and f Stanley Stanley Totals for FASTENAL COMPANY 04/10/2013 FAUGHN, DEBBIE 199 E 36 6299 45 001 0 91 000 MISC. CONTRACTE/DOGW 481.47 100.00 PAYMENT FOR SERVI FOR THE DOGWOOD R Totals for FAUGHN, DEBBIE 04/10/2013 FERGUSON ENTERPRISES 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 04/10/2013 FERGUSON ENTERPRISES 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & Totals for FERGUSON ENTERPRISES, INC. #6 100.00 85.57 Plumbing Supplies 23.64 Plumbing Supplies 109.21 04/10/2013 FOLLETT LIBRARY RESO 199 E 12 6329 00 001 0 99 000 READING MATERIALS/PH 118.17 Books for the Lib 04/10/2013 FOLLETT LIBRARY RESO 286 E 11 6399 00 001 3 99 000 GENERAL SUPPLIE//PHS 194.28 Books 04/10/2013 FOLLETT LIBRARY RESO 199 E 12 6329 00 107 0 99 000 READING MATERIALS/SO Harding Totals for FOLLETT LIBRARY RESOURCES 04/10/2013 GARLITZ, DONALD 199 E 36 6299 45 001 0 91 000 MISC. CONTRACTE/DOGW 1,929.44 BOOKS L. Bradberr 2,241.89 375.00 PAYMENT FOR SERVI FOR THE DOGWOOD R Totals for GARLITZ, DONALD 04/10/2013 GCS SERVICE INC. 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 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 CONTRACTED MAINT AND 188.75 1,210.93 Labor and materia and test Lingo pa Totals for GES MECHANICAL SERVICES 04/10/2013 GILBERT, RANDY 199 E 36 6299 45 001 0 91 000 MISC. CONTRACTE/DOGW Totals for GILBERT, RANDY 04/10/2013 GLASS SERVICES, LLC. 199 E 51 6249 01 830 0 99 000 CONTRACTED MAINT AND 1,210.93 100.00 GATE 100.00 2,810.00 Furnish and insta black out film on the 300 wing at S Totals for GLASS SERVICES, LLC. 2,810.00 04/10/2013 GOPHER SPORTS 199 E 11 6399 07 001 0 11 000 GENERAL SUPPLIE/PE/P 362.70 PE supplies - L H 04/10/2013 GOPHER SPORTS 199 E 11 6399 07 101 0 11 000 GENERAL SUPPLIE/PE/N 492.90 supplies for PE 04/10/2013 GOPHER SPORTS 199 E 11 6399 07 102 0 11 000 GENERAL SUPPLIE/PE/W Totals for GOPHER SPORTS 389.65 PE Equipment for 1,245.25 04/10/2013 GOWER, DAVID 199 E 36 6299 40 001 0 91 010 MISC. CONTRACTE/SOCC 68.03 OFFICIALS FOR PHS 04/10/2013 GOWER, DAVID 199 E 36 6299 40 001 0 91 020 MISC. CONTRACTE/SOCC 68.02 OFFICIALS FOR PHS 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 LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) VENDOR ACCOUNT ACCOUNT NUMBER DESCRIPTION Totals for GOWER, DAVID 04/10/2013 GRAINGER, INC. 199 E 51 6399 00 830 0 99 000 GENERAL SUPPLIE/WARE 10/17/13 Page:260 1:43 PM INVOICE AMOUNT DESCRIPTION 136.05 92.02 coffee cups for B (1PTP7) Totals for GRAINGER, INC. 04/10/2013 GREER, RONALD 199 E 36 6299 36 001 0 91 000 MISC. CONTRACTE/SOFT 92.02 95.50 OFFICIALS FOR PHS SOFTBALL-3/20/13 Totals for GREER, RONALD 04/10/2013 GROESBECK ATHLETIC B 199 E 36 6499 34 041 0 91 020 MISC OPERATING/TRACK 95.50 150.00 ENTRY FEES FOR PM 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 GENERAL SUPPLIE//PHS 150.00 2,210.00 Generator for the Williams Totals for H & W HONDA OF PALESTINE 04/10/2013 HAMIL, PATRICIA 211 E 13 6299 00 810 3 24 000 MISC. CONTRACTE/STAF Totals for HAMIL, PATRICIA 04/10/2013 HAND, TAYLOR 199 E 36 6299 35 001 0 91 010 MISC. CONTRACTE/BASE 2,210.00 3,300.00 Consultant Fee M 3,300.00 139.95 OFFICIALS FOR BAS 3/26/13-KAUFMAN Totals for HAND, TAYLOR 04/10/2013 HEADWATERS CONSTUCTI 199 E 51 6399 00 830 0 99 000 GENERAL SUPPLIE/WARE 139.95 649.04 6' car stops for Administration pa Totals for HEADWATERS CONSTUCTION MATERI 04/10/2013 HENDERSON, AMBER 199 E 36 6299 45 001 0 91 000 MISC. CONTRACTE/DOGW Totals for HENDERSON, AMBER 04/10/2013 HERFF JONES, INC 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 04/10/2013 HERRINGTON, BOB 199 E 36 6299 45 001 0 91 000 MISC. CONTRACTE/DOGW Totals for HERRINGTON, BOB 04/10/2013 HUDSON, CINDA 286 E 13 6411 00 001 3 99 000 TRAVEL AND SUBSISTEN 1,445.00 200.00 ANNOUNCER 200.00 182.43 Ron Clark Academy Reimbursement Fe 1, 2013 Atlanta, Totals for HUDSON, CINDA 04/10/2013 HUFFMAN, TRUDY 224 E 31 6219 00 860 3 23 000 PROFESSIONAL SE/Gene 182.43 3,968.30 CONTRACTED SERVIC BY TRUDY HUFFMAN MONTH OF MARCH, 2 Totals for HUFFMAN, TRUDY 3,968.30 04/10/2013 HURLEY, MACY 199 E 36 6299 40 001 0 91 010 MISC. CONTRACTE/SOCC 58.86 OFFICIALS FOR PHS 04/10/2013 HURLEY, MACY 199 E 36 6299 40 001 0 91 020 MISC. CONTRACTE/SOCC 58.86 OFFICIALS FOR PHS 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 GENERAL SUPPLIE/AGRI 117.72 307.12 Classroom materia 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 10/17/13 Page:261 1:43 PM INVOICE AMOUNT DESCRIPTION Farmer Totals for INSTRUCTIONAL MATERIALS SERVI 307.12 04/10/2013 INTERSTATE BILLING S 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 228.40 parts to repair B 04/10/2013 INTERSTATE BILLING S 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 213.94 parts to repair B Buses Buses Totals for INTERSTATE BILLING SERVICE IN 04/10/2013 INZER ADVANCE DESIGN 199 E 36 6399 32 001 0 91 000 GENERAL SUPPLIE/POWE 442.34 738.70 SUPPLIES-PHS POWERLIFTING-BOYS Totals for INZER ADVANCE DESIGN 04/10/2013 ISTATION.COM 211 E 11 6399 00 101 3 30 000 GENERAL SUPPLIE//NOR 738.70 536.90 Renewal Istation Northside and Sou 04/10/2013 ISTATION.COM 211 E 11 6399 00 107 3 30 000 GENERAL SUPPLIE//SOU 471.10 Renewal Istation Northside and Sou 04/10/2013 ISTATION.COM 211 E 11 6399 00 101 3 30 000 GENERAL SUPPLIE//NOR 4,261.10 Renewal Istation Northside and Sou 04/10/2013 ISTATION.COM 211 E 11 6399 00 107 3 30 000 GENERAL SUPPLIE//SOU 3,738.90 Renewal Istation Northside and Sou Totals for ISTATION.COM 04/10/2013 JACKSONVILLE ATHLETI 199 E 36 6412 31 001 0 91 000 TRAVEL & SUBSISTENCE 9,008.00 42.00 MEALS-PHS TENNIS JACKSONVILLE Totals for JACKSONVILLE ATHLETICS 42.00 04/10/2013 JACKSONVILLE FENCE C 199 E 51 6249 01 830 0 99 000 CONTRACTED MAINT AND 2,363.15 Install fence at 04/10/2013 JACKSONVILLE FENCE C 199 E 51 6299 00 830 0 99 000 MISC. CONTRACTE/WARE 4,407.85 Install fence at field at PHS field at PHS Totals for JACKSONVILLE FENCE COMPANY, I 04/10/2013 JOHNSON LAB & SUPPLY 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & Totals for JOHNSON LAB & SUPPLY INC 04/10/2013 JOHNSON, RICHARD 199 E 52 6299 45 001 0 91 000 MISC. CONTRACTE/DOGW Totals for JOHNSON, RICHARD 04/10/2013 JUVERA, JODY 199 E 36 6299 35 001 0 91 010 MISC. CONTRACTE/BASE 6,771.00 23.55 Misc. plumbing su 23.55 175.00 SECURITY 175.00 142.17 OFFICIALS FOR BAS 3/12/13-RUSK Totals for JUVERA, JODY 142.17 04/10/2013 KASEY'S KREATIONS 199 E 36 6399 22 001 0 99 000 GENERAL SUPPLIE/UIL 367.25 UIL Academic team 04/10/2013 KASEY'S KREATIONS 199 E 36 6399 22 001 0 99 000 GENERAL SUPPLIE/UIL 111.00 UIL COACH t-shirt Totals for KASEY'S KREATIONS 04/10/2013 KEMP'S OCCUPATIONAL 224 E 11 6219 00 860 3 23 000 PROFESSIONAL SE//SPE 478.25 7,095.68 CONTRACTED SERVIC BY KEMP'S O.T. SE THE MONTH OF MARC Totals for KEMP'S OCCUPATIONAL THERAPY S 04/10/2013 KERR, MATTHEW 199 E 52 6299 45 001 0 91 000 MISC. CONTRACTE/DOGW Totals for KERR, MATTHEW 04/10/2013 KIRBY RESTAURANT & C 199 E 11 6399 62 001 0 22 000 GENERAL SUPPLIE/CULI 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 LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) VENDOR ACCOUNT ACCOUNT NUMBER DESCRIPTION 10/17/13 Page:262 1:43 PM INVOICE AMOUNT DESCRIPTION Jan Robertson Totals for KIRBY RESTAURANT & CHEMICAL S 04/10/2013 LAKESHORE 199 E 11 6399 13 101 0 11 000 GENERAL SUPPLIE/ENGL Totals for LAKESHORE 133.00 190.29 supplies for Kind 190.29 04/10/2013 LANE PEST CONTROL 199 E 51 6249 02 830 0 99 000 CONTRACTED MAINT AND 495.00 pest control trea 04/10/2013 LANE PEST CONTROL 199 E 51 6249 02 830 0 99 000 CONTRACTED MAINT AND 600.00 Gopher treatments 04/10/2013 LANE PEST CONTROL 199 E 51 6249 02 830 0 99 000 CONTRACTED MAINT AND 250.00 Annual termite re District Location School Story School Totals for LANE PEST CONTROL 04/10/2013 LEARNING FORWARD 286 E 23 6411 00 001 3 99 000 TRAVEL AND SUBSISTEN Totals for LEARNING FORWARD 04/10/2013 LEON ISD 199 E 36 6499 35 001 0 91 010 MISC OPERATING/BASEB 1,345.00 149.00 Membership renewa 149.00 200.00 ENTRY FEES FOR PH BASEBALL-LEON COU 2/28-2/13 Totals for LEON ISD 04/10/2013 LIGHTFOOT A/C & REFR 199 E 51 6249 01 830 0 99 000 CONTRACTED MAINT AND 200.00 243.75 Service call on ( warmers at PJH ca Totals for LIGHTFOOT A/C & REFRIGERATION 04/10/2013 LONE STAR ATHLETIC D 199 E 36 6399 46 001 0 91 000 GENERAL SUPPLIE/ALL Totals for LONE STAR ATHLETIC DESIGN INC 04/10/2013 MAGEE, JANICE 286 E 13 6411 00 001 3 99 000 TRAVEL AND SUBSISTEN 243.75 1,218.00 FALL AWARD JACKET 1,218.00 101.38 Ron Clark Academy 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 MISC OPERATING/UIL A 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 MISC OPERATING/UIL A 18.00 MAILING MEDALS 04/10/2013 MAIL & MORE 199 E 36 6499 46 001 0 91 000 MISC OPERATING/ALL S 475.00 MAILING PACKAGES 04/10/2013 MAIL & MORE 199 E 36 6499 22 041 0 99 000 MISC OPERATING/UIL A 18.00 MAILING MEDALS 04/10/2013 MAIL & MORE 199 E 36 6499 22 041 0 99 000 MISC OPERATING/UIL A 18.00 MAILING MEDALS 04/10/2013 MAIL & MORE 199 E 36 6499 22 041 0 99 000 MISC OPERATING/UIL A 18.00 MAILING MEDALS 04/10/2013 MAIL & MORE 199 E 36 6499 22 041 0 99 000 MISC OPERATING/UIL A 18.00 MAILING MEDALS 04/10/2013 MAIL & MORE 199 E 36 6499 22 041 0 99 000 MISC OPERATING/UIL A 18.00 MAILING MEDALS 04/10/2013 MAIL & MORE 199 E 36 6499 22 041 0 99 000 MISC OPERATING/UIL A 18.00 MAILING MEDALS 04/10/2013 MAIL & MORE 199 E 41 6499 00 750 0 99 000 MISC OPERATING/GENER 18.00 MAIL 04/10/2013 MAIL & MORE 199 E 41 6499 00 750 0 99 000 MISC OPERATING/GENER Totals for MAIL & MORE 36.00 FEB CHG 746.00 04/10/2013 MANDUJANO, ARTURO 199 E 36 6299 40 001 0 91 010 MISC. CONTRACTE/SOCC 57.49 OFFICIALS FOR PHS 04/10/2013 MANDUJANO, ARTURO 199 E 36 6299 40 001 0 91 020 MISC. CONTRACTE/SOCC 57.48 OFFICIALS FOR PHS SOCCER-3/22/13 WI SOCCER-3/22/13 WI Totals for MANDUJANO, ARTURO 04/10/2013 MANN, MARY 199 E 13 6311 68 001 0 22 000 GASOLINE & OTHER FUE 114.97 55.50 Mileage for Work 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 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 GROUNDS SUPPLIES & M Totals for MARTIN MARIETTE MATERIALS 04/10/2013 MATHESON TRI-GAS, IN 199 E 51 6399 00 830 0 99 000 GENERAL SUPPLIE/WARE 55.50 1,754.93 Granite Sand C-33 1,754.93 32.98 oxygen & acetylen welding equipment Totals for MATHESON TRI-GAS, INC. 32.98 04/10/2013 MCCOYS BUILDING SUPP 199 E 11 6399 75 001 0 22 000 GENERAL SUPPLIE/CONS 1,944.31 lumber, plywood, 04/10/2013 MCCOYS BUILDING SUPP 199 E 11 6399 75 001 0 22 000 GENERAL SUPPLIE/CONS 79.71 lumber, plywood, stains, bits, etc stains, bits, etc Williams 04/10/2013 MCCOYS BUILDING SUPP 199 E 11 6399 75 001 0 22 000 GENERAL SUPPLIE/CONS 383.81 lumber, plywood, stains, bits, etc Williams Totals for MCCOYS BUILDING SUPPLY CENTER 04/10/2013 MCDANIEL, JULIE 224 E 31 6219 00 860 3 23 000 PROFESSIONAL SE/Gene 2,407.83 760.00 CONTRACTED SERVIC 2013 Totals for MCDANIEL, JULIE 760.00 04/10/2013 MEAUX, MIKE 199 E 36 6299 36 001 0 91 000 MISC. CONTRACTE/SOFT 68.86 OFFICIALS FOR PHS 04/10/2013 MEAUX, MIKE 199 E 36 6299 36 001 0 91 000 MISC. CONTRACTE/SOFT 68.86 OFFICIALS FOR PHS SOFTBALL-3/12/13 SOFTBALL-3/20/13 Totals for MEAUX, MIKE 137.72 04/10/2013 MOBILE MINI, INC. 199 E 51 6399 00 830 0 99 832 GENERAL SUPPLIE/WARE 136.51 rental on storage 04/10/2013 MOBILE MINI, INC. 199 E 51 6399 00 830 0 99 832 GENERAL SUPPLIE/WARE 136.51 rental on storage Totals for MOBILE MINI, INC. 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 TRAVEL AND SUBSISTEN 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 READING MATERIALS//P 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 MISC. CONTRACTE/SOFT 12.90 89.95 OFFICIALS FOR PHS SOFTBALL-3/16/13 Totals for MUMPHREY, CORY 04/10/2013 MUNIZ, JAMES 199 E 52 6299 45 001 0 91 000 MISC. CONTRACTE/DOGW Totals for MUNIZ, JAMES 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 LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) VENDOR PISD Gener 04/10/2013 NASSP ACCOUNT ACCOUNT NUMBER DESCRIPTION 199 E 36 6499 92 001 0 99 000 MISC OPERATING/HONOR 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 04/10/2013 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 04/10/2013 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 5.60 parts to repair V 04/10/2013 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 18.99 parts to repair V 04/10/2013 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 68.59 parts to repair V 04/10/2013 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 22.76 parts to repair V 04/10/2013 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 64.56 parts to repair V 04/10/2013 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 10.99 parts to repair V 04/10/2013 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS -55.93 parts to repair V 04/10/2013 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 18.91 parts to repair V 04/10/2013 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 100.96 parts to repair V 04/10/2013 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 102.99 parts to repair V 04/10/2013 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 11.18 parts to repair V 04/10/2013 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 24.60 parts to repair V 04/10/2013 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 168.72 parts to repair V 04/10/2013 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 9.77 parts to repair V 04/10/2013 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 47.26 parts to repair V 04/10/2013 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 3.98 parts to repair V 04/10/2013 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 68.08 parts to repair V 04/10/2013 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS Totals for O'REILLY AUTOMOTIVE STORES, I 27.41 parts to repair V 94.65 parts to repair V 814.07 04/10/2013 OFFICE DEPOT, INC. 199 E 11 6399 18 110 0 11 000 GENERAL SUPPLIE/SCIE 2.87 Supplies for teac 04/10/2013 OFFICE DEPOT, INC. 199 E 11 6399 00 110 0 99 000 GENERAL SUPPLIE//STO 62.61 Supplies for teac 04/10/2013 OFFICE DEPOT, INC. 199 E 11 6399 18 110 0 11 000 GENERAL SUPPLIE/SCIE 17.96 Supplies for teac 04/10/2013 OFFICE DEPOT, INC. 199 E 11 6399 00 110 0 99 000 GENERAL SUPPLIE//STO 392.51 Supplies for teac 04/10/2013 OFFICE DEPOT, INC. 244 E 11 6395 72 001 3 22 000 INVENTORIED SUP/SKIL 123.90 64 gig SD card & 04/10/2013 OFFICE DEPOT, INC. 199 E 34 6399 00 840 0 99 000 GENERAL SUPPLIE/TRAN 22.49 office supplies f 04/10/2013 OFFICE DEPOT, INC. 199 E 11 6399 18 110 0 11 000 GENERAL SUPPLIE/SCIE 0.74 Supplies for teac 04/10/2013 OFFICE DEPOT, INC. 199 E 11 6399 00 110 0 99 000 GENERAL SUPPLIE//STO 16.22 Supplies for teac 04/10/2013 OFFICE DEPOT, INC. 199 E 11 6399 18 110 0 11 000 GENERAL SUPPLIE/SCIE 2.60 Supplies for teac 04/10/2013 OFFICE DEPOT, INC. 199 E 11 6399 00 110 0 99 000 GENERAL SUPPLIE//STO 56.79 Supplies for teac 04/10/2013 OFFICE DEPOT, INC. 199 E 11 6399 13 041 0 11 000 GENERAL SUPPLIE/ENGL 20.36 INSTURCTIONAL SUP 04/10/2013 OFFICE DEPOT, INC. 199 E 11 6399 13 041 0 11 000 GENERAL SUPPLIE/ENGL 22.09 INSTURCTIONAL SUP 04/10/2013 OFFICE DEPOT, INC. 199 E 11 6399 18 110 0 11 000 GENERAL SUPPLIE/SCIE 1.78 Supplies for teac 04/10/2013 OFFICE DEPOT, INC. 199 E 11 6399 00 110 0 99 000 GENERAL SUPPLIE//STO 38.98 Supplies for teac 04/10/2013 OFFICE DEPOT, INC. 199 E 23 6399 00 110 0 99 000 GENERAL SUPPLIE/GENE 300.21 Ink Cartridges an 04/10/2013 OFFICE DEPOT, INC. 199 E 51 6399 00 830 0 99 000 GENERAL SUPPLIE/WARE 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 LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) 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 GENERAL SUPPLIE/Gene 04/10/2013 OFFICE DEPOT, INC. 199 E 23 6399 00 001 0 99 000 GENERAL SUPPLIE/GENE 102.67 office supplies- 04/10/2013 OFFICE DEPOT, INC. 244 E 11 6395 66 001 3 22 000 INVENTORIED SUP/A/V 446.40 Xerox Colored Ink 04/10/2013 OFFICE DEPOT, INC. 199 E 11 6399 71 110 0 11 000 GENERAL SUPPLIE/COMP 383.76 Full size Head ph 04/10/2013 OFFICE DEPOT, INC. 199 E 23 6499 00 001 0 99 000 MISC OPERATING/GENER 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 OFFICE DEPOT, INC. 04/10/2013 ORIENTAL TRADING COM 199 E 23 6399 00 107 0 99 000 GENERAL SUPPLIE/GENE Totals for ORIENTAL TRADING COMPANY, INC 04/10/2013 OVERDRIVE INC. 286 E 12 6669 00 001 3 99 000 LIBRARY BKS/MED/PHS/ Totals for OVERDRIVE INC. 04/10/2013 OWENS TIRE, INC. 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 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. 04/10/2013 PAIN CARE CLINICS, P 199 E 34 6219 00 840 0 99 000 PROFESSIONAL SE/TRAN Totals for PAIN CARE CLINICS, PA 04/10/2013 PALESTINE HERALD PRE 199 E 11 6499 79 001 0 22 000 MISC OPERATING/CAREE Totals for PALESTINE HERALD PRESS 04/10/2013 PALESTINE HYDRAULIC 199 E 34 6249 00 840 0 99 000 CONTRACTED MAINT AND 1,085.00 55.00 DOT Bus Driver Ph 55.00 206.00 Ad CTE Open House 206.00 436.00 Labor and materia a Graymark 14,000 hydraulic jack Totals for PALESTINE HYDRAULIC REPAIR & 04/10/2013 PALESTINE ISD FOOD S 199 E 51 6499 00 830 0 99 000 MISC OPERATING/WAREH Totals for PALESTINE ISD FOOD SERVICE 436.00 330.00 Breakfast for 60 330.00 04/10/2013 PALESTINE LIONS CLUB 199 E 41 6499 00 750 0 99 000 MISC OPERATING/GENER 120.00 FEES 04/10/2013 PALESTINE LIONS CLUB 199 E 41 6499 00 701 0 99 000 MISC OPERATING/GENER 120.00 FEES Totals for PALESTINE LIONS CLUB 04/10/2013 PALESTINE PRINTING C 286 E 13 6399 00 001 3 99 000 GENERAL SUPPLIE/STAF Totals for PALESTINE PRINTING COMPANY IN 04/10/2013 PALESTINE ROTARY CLU 199 E 41 6499 00 701 0 99 000 MISC OPERATING/GENER Totals for PALESTINE ROTARY CLUB 04/10/2013 PALESTINE YMCA 199 E 36 6411 89 041 0 99 000 TRAVEL AND SUBSISTEN 240.00 80.00 Supplies for TTIP 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 04/10/2013 PARDUE TREE SERVICE 199 E 51 6317 00 830 0 99 000 GROUNDS SUPPLIES & M 04/10/2013 PARDUE TREE SERVICE 199 E 51 6249 01 830 0 99 000 CONTRACTED MAINT AND 510.00 2,300.00 Remove trees and at Northside 450.00 Pardue Tree Servi brush at Story Sc Totals for PARDUE TREE SERVICE LLC 2,750.00 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 04/10/2013 PARKES, FRETA ACCOUNT ACCOUNT NUMBER DESCRIPTION 224 E 61 6299 00 860 3 23 000 MISC. CONTRACTE/TITL 10/17/13 Page:266 1:43 PM INVOICE AMOUNT DESCRIPTION 2,610.00 CONTRACTED SERVIC 2013 Totals for PARKES, FRETA 04/10/2013 PATTERSON MEDICAL SU 199 E 36 6399 42 001 0 91 000 GENERAL SUPPLIE/TRAI 04/10/2013 PATTERSON MEDICAL SU 199 E 36 6399 42 001 0 91 000 GENERAL SUPPLIE/TRAI Totals for PATTERSON MEDICAL SUPPLY INC 2,610.00 37.70 SUPPLIES-TRAINER 0.00 duplicate 37.70 04/10/2013 PENDER'S MUSIC COMPA 199 E 11 6399 09 041 0 11 000 GENERAL SUPPLIE/BAND 70.51 PMS BAND MUSIC AN 04/10/2013 PENDER'S MUSIC COMPA 199 E 11 6399 09 041 0 11 000 GENERAL SUPPLIE/BAND 15.66 PMS BAND MUSIC AN 04/10/2013 PENDER'S MUSIC COMPA 199 E 11 6399 09 041 0 11 000 GENERAL SUPPLIE/BAND Totals for PENDER'S MUSIC COMPANY 99.00 PMS BAND MUSIC AN 185.17 04/10/2013 POFF, SHERRILL 270 E 13 6299 00 810 3 24 000 MISC. CONTRACTE/STAF 2,100.00 Consultant Fees M 04/10/2013 POFF, SHERRILL 270 E 13 6299 00 810 3 24 000 MISC. CONTRACTE/STAF 2,400.00 Consultant Fee fo February/SPoff Totals for POFF, SHERRILL 04/10/2013 POSITIVE PROMOTIONS 199 E 31 6499 00 110 0 99 000 MISC OPERATING/Gener Totals for POSITIVE PROMOTIONS INC 04/10/2013 POWELL & LEON LLP 199 E 41 6211 00 701 0 99 000 LEGAL SERVICES/GENER Totals for POWELL & LEON LLP 04/10/2013 POWELL, JEFFREY 199 E 52 6299 45 001 0 91 000 MISC. CONTRACTE/DOGW Totals for POWELL, JEFFREY 04/10/2013 PRECISION BUSINESS M 286 E 11 6399 00 001 3 99 000 GENERAL SUPPLIE//PHS Totals for PRECISION BUSINESS MACHINES, 04/10/2013 PRICE INTERNATIONAL, 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 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 04/10/2013 PRICE INTERNATIONAL, 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 1,057.00 parts to repair I 04/10/2013 PRICE INTERNATIONAL, 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 506.47 parts to repair I 04/10/2013 PRICE INTERNATIONAL, 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 1,136.94 parts to repair I 04/10/2013 PRICE INTERNATIONAL, 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 27.69 parts to repair I 04/10/2013 PRICE INTERNATIONAL, 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 1,055.19 Service Max softw Buses Buses Buses Buses International dia On Command Servic Totals for PRICE INTERNATIONAL, INC. 04/10/2013 PROSPERITY BANK 199 E 41 6499 00 750 0 99 000 MISC OPERATING/GENER Totals for PROSPERITY BANK 04/10/2013 RAINBOW INTERNATIONA 199 E 51 6299 00 830 0 99 000 MISC. CONTRACTE/WARE Totals for RAINBOW INTERNATIONAL 04/10/2013 RAINBOW SYMPHONY 199 E 11 6399 18 001 0 11 000 GENERAL SUPPLIE/SCIE 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 LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) VENDOR ACCOUNT ACCOUNT NUMBER DESCRIPTION 04/10/2013 RAPTOR TECHNOLOGIES, 199 E 53 6399 00 800 0 99 000 GENERAL SUPPLIE/TECH 10/17/13 Page:267 1:43 PM INVOICE AMOUNT DESCRIPTION 2,936.00 Quote # 6252 - Ad Raptor Systems fo ECC, Northside, S Story Totals for RAPTOR TECHNOLOGIES, INC 2,936.00 04/10/2013 RED HAT RENTALS-PALE 199 E 51 6317 00 830 0 99 000 GROUNDS SUPPLIES & M 24.74 chainsaw blade 04/10/2013 RED HAT RENTALS-PALE 199 E 51 6317 00 830 0 99 000 GROUNDS SUPPLIES & M 55.00 cleaned carb and pull cord on Stih Totals for RED HAT RENTALS-PALESTINE 04/10/2013 REGION 4 ESC 224 E 31 6411 00 860 3 23 000 TRAVEL AND SUBSISTEN 79.74 75.00 REGISTRATION FOR 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 TRAVEL AND SUBSISTEN 70.00 REGISTRATION #921 WHITE 6/19-20/13 Totals for REGION 4 ESC 145.00 04/10/2013 REGION VII, EDUCATIO 199 E 34 6239 00 840 0 99 000 EDUCATION SERVICE CE 150.00 Bus driver certif 04/10/2013 REGION VII, EDUCATIO 199 E 34 6239 00 840 0 99 000 EDUCATION SERVICE CE 150.00 Bus driver certif 04/10/2013 REGION VII, EDUCATIO 199 E 34 6239 00 840 0 99 000 EDUCATION SERVICE CE 60.00 recertification c 04/10/2013 REGION VII, EDUCATIO 199 E 34 6239 00 840 0 99 000 EDUCATION SERVICE CE 150.00 Bus driver certif 04/10/2013 REGION VII, EDUCATIO 199 E 34 6239 00 840 0 99 000 EDUCATION SERVICE CE 150.00 Bus driver certif 04/10/2013 REGION VII, EDUCATIO 199 E 34 6239 00 840 0 99 000 EDUCATION SERVICE CE 150.00 Bus driver certif 04/10/2013 REGION VII, EDUCATIO 199 E 34 6239 00 840 0 99 000 EDUCATION SERVICE CE 150.00 Bus driver certif 04/10/2013 REGION VII, EDUCATIO 199 E 34 6239 00 840 0 99 000 EDUCATION SERVICE CE 150.00 Bus driver certif 04/10/2013 REGION VII, EDUCATIO 199 E 34 6239 00 840 0 99 000 EDUCATION SERVICE CE 150.00 Bus driver certif 04/10/2013 REGION VII, EDUCATIO 199 E 34 6239 00 840 0 99 000 EDUCATION SERVICE CE 150.00 Bus driver certif 04/10/2013 REGION VII, EDUCATIO 199 E 34 6239 00 840 0 99 000 EDUCATION SERVICE CE 60.00 recertification c 04/10/2013 REGION VII, EDUCATIO 199 E 34 6239 00 840 0 99 000 EDUCATION SERVICE CE recertification c recertification c Totals for REGION VII, EDUCATION SERVICE 04/10/2013 RETHINK AUTISM, INC. 224 E 31 6395 00 860 3 23 000 INVENTORIED SUP/Gene 60.00 recertification c 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 MISC. CONTRACTE/SOFT 15,000.00 50.00 OFFICIALS FOR PHS SOFTBALL-3/8/13 C STATEION Totals for RIVARD, MIKE 04/10/2013 ROCKWELL AMERICAN 199 E 11 6399 61 001 0 22 000 GENERAL SUPPLIE/AGRI 50.00 1,556.90 Trailer supplies kit, latches, plu etc) - Sam Stanle Totals for ROCKWELL AMERICAN 04/10/2013 ROLLIONS LANDSCAPE C 199 E 51 6317 00 830 0 99 000 GROUNDS SUPPLIES & M 1,556.90 395.00 additional (2) pa bermuda sod insta shotput area Totals for ROLLIONS LANDSCAPE COMPANY 04/10/2013 ROSS, TIM 199 E 36 6412 00 999 0 91 000 TRAVEL & SUBSISTENCE 395.00 60.00 OFFICIALS-BOYS SO 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 10/17/13 Page:268 1:43 PM INVOICE AMOUNT DESCRIPTION NACOGDOCHES-POST Totals for ROSS, TIM 04/10/2013 RUCKER EQUIPMENT 199 E 51 6317 00 830 0 99 000 GROUNDS SUPPLIES & M Totals for RUCKER EQUIPMENT 60.00 41.30 supplies to maint 41.30 04/10/2013 RUSK ATHLETIC BOOSTE 199 E 36 6412 34 041 0 91 010 TRAVEL & SUBSISTENCE 288.00 MEALS-PMS BOYS TR 04/10/2013 RUSK ATHLETIC BOOSTE 199 E 36 6412 34 041 0 91 020 TRAVEL & SUBSISTENCE 186.00 MEALS-PMS GIRLS - 04/10/2013 RUSK ATHLETIC BOOSTE 199 E 36 6412 34 041 0 91 010 TRAVEL & SUBSISTENCE 300.00 MEALS-PMS BOYS TR RUSK 3/25/13 RUSK Totals for RUSK ATHLETIC BOOSTER CLUB RUSK DI DISTRICT ME 774.00 04/10/2013 RYDER OIL COMPANY 199 E 34 6311 00 840 0 99 000 GASOLINE & OTHER FUE 7,095.41 diesel & gasoline 04/10/2013 RYDER OIL COMPANY 199 E 34 6311 00 840 0 99 000 GASOLINE & OTHER FUE 6,356.88 Diesel 04/10/2013 RYDER OIL COMPANY 199 E 34 6311 00 840 0 99 000 GASOLINE & OTHER FUE 5,893.93 Diesel & gasoline 04/10/2013 RYDER OIL COMPANY 199 E 34 6311 00 840 0 99 000 GASOLINE & OTHER FUE Totals for RYDER OIL COMPANY 04/10/2013 SANTANA, ELI 199 E 36 6412 00 999 0 91 000 TRAVEL & SUBSISTENCE 7,175.56 Diesel & Gasoline 26,521.78 56.09 OFFICIALS-BOYS SO NACOGDOCHES-POST Totals for SANTANA, ELI 04/10/2013 SCANTRON CORP. 199 E 31 6339 00 107 0 99 000 TESTING MATERIALS/Ge Totals for SCANTRON CORP. 04/10/2013 SCHNEIDER ELECTRIC B 199 E 53 6299 00 800 0 99 000 MISC. CONTRACTE/TECH 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 04/10/2013 SCHNEIDER ELECTRIC B 199 E 51 6249 01 830 0 99 000 CONTRACTED MAINT AND 1,293.50 Adjusted power su on 2 doors at Nor Adjusted door str kitchen door at S Verified operatio perfomed on March Totals for SCHNEIDER ELECTRIC BUILDINGS 04/10/2013 SCHOOL HEALTH CORPOR 199 E 33 6399 00 110 0 99 000 GENERAL SUPPLIE/GENE 2,723.50 71.55 Probe covers for for nurse's clini Totals for SCHOOL HEALTH CORPORATION 04/10/2013 SCHOOL SPECIALTY INC 199 E 23 6399 00 107 0 99 000 GENERAL SUPPLIE/GENE 04/10/2013 SCHOOL SPECIALTY INC 286 E 11 6399 00 001 3 99 000 GENERAL SUPPLIE//PHS 04/10/2013 SCHOOL SPECIALTY INC 199 E 11 6399 53 102 0 11 000 GENERAL SUPPLIE/Day Totals for SCHOOL SPECIALTY INC 71.55 133.94 Office supplies138.16 Supplies for ELA 1,594.06 equipment for the 1,866.16 04/10/2013 SCIENCE KIT, LLC 199 E 11 6399 18 001 0 11 000 GENERAL SUPPLIE/SCIE 94.08 Science lab suppl 04/10/2013 SCIENCE KIT, LLC 199 E 11 6399 18 001 0 11 000 GENERAL SUPPLIE/SCIE 102.20 Science lab suppl Brown Totals for SCIENCE KIT, LLC 196.28 04/10/2013 SECCA, INC. -ST-WIDE 211 E 21 6291 00 810 3 24 000 CONSULTING/CURRICULU 1,074.00 SECCA Fees for Ma 04/10/2013 SECCA, INC. -ST-WIDE 211 E 21 6291 00 002 3 24 555 CONSULTING/JUVENILE/ 92.00 SECCA Fees for Ma 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 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 CONSULTING/CURRICULU 574.00 SECCA Fees for Ma 04/10/2013 SECCA, INC. -ST-WIDE 263 E 21 6291 00 810 3 25 000 CONSULTING/CURRICULU 110.00 SECCA Fees for Ma 04/10/2013 SECCA, INC. -ST-WIDE 270 E 21 6291 00 810 3 24 000 CONSULTING/CURRICULU 04/10/2013 SECCA, INC. -ST-WIDE 199 E 21 6291 00 999 0 24 750 CONSULTING/UNDISTRIB Totals for SECCA, INC. -ST-WIDE ED CONS- 04/10/2013 SHEP'S BAR-BQ 199 E 51 6499 00 830 0 99 000 MISC OPERATING/WAREH 234.00 SECCA Fees for Ma 1,942.00 FEE 4,026.00 256.25 Spring Break barMaintenance perso Totals for SHEP'S BAR-BQ 256.25 04/10/2013 SHERWIN WILLIAMS COM 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 182.69 paint for Distric 04/10/2013 SHERWIN WILLIAMS COM 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 17.67 paint for Distric 04/10/2013 SHERWIN WILLIAMS COM 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 37.86 paint for Distric 04/10/2013 SHERWIN WILLIAMS COM 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & -35,699.23 paint for Distric 04/10/2013 SHERWIN WILLIAMS COM 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 104.55 paint for Distric 04/10/2013 SHERWIN WILLIAMS COM 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 55.72 paint for Distric 04/10/2013 SHERWIN WILLIAMS COM 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 36,053.78 paint for Distric 04/10/2013 SHERWIN WILLIAMS COM 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & Totals for SHERWIN WILLIAMS COMPANY 04/10/2013 SIERRA PACKAGING 199 E 51 6399 00 830 0 99 000 GENERAL SUPPLIE/WARE Totals for SIERRA PACKAGING 04/10/2013 SPANISH STEPS 224 E 21 6329 00 860 3 23 000 READING MATERIALS/SP Totals for SPANISH STEPS 04/10/2013 SSC SERVICE SOLUTION 199 E 51 6299 00 999 0 99 000 MISC. CONTRACTE/WARE Totals for SSC SERVICE SOLUTIONS 04/10/2013 STEELHAMMER, PATRICI 211 E 13 6299 00 810 3 24 000 MISC. CONTRACTE/STAF Totals for STEELHAMMER, PATRICIA 44.69 paint for Distric 797.73 42.54 SUPPLIES 42.54 16.90 WORKBOOK 16.90 9,046.16 MARCH SERVICES C 9,046.16 1,800.00 Consultant Fee fo 1,800.00 04/10/2013 STORY-WRIGHT, INC 199 E 31 6499 00 110 0 99 000 MISC OPERATING/Gener 319.99 Literature Displa 04/10/2013 STORY-WRIGHT, INC 199 E 11 6399 00 101 0 11 000 GENERAL SUPPLIE//NOR 859.94 ink cartibges 04/10/2013 STORY-WRIGHT, INC 199 E 21 6399 83 860 0 23 000 GENERAL SUPPLIE/LOCA 290.73 SUPPLIES 04/10/2013 STORY-WRIGHT, INC 199 E 41 6399 00 701 0 99 000 GENERAL SUPPLIE/GENE 290.74 SUPPLIES 04/10/2013 STORY-WRIGHT, INC 199 E 41 6399 00 730 0 99 000 GENERAL SUPPLIE/GENE 290.74 SUPPLIES 04/10/2013 STORY-WRIGHT, INC 199 E 41 6399 00 750 0 99 000 GENERAL SUPPLIE/GENE 290.74 SUPPLIES 04/10/2013 STORY-WRIGHT, INC 199 E 31 6399 00 001 0 99 000 GENERAL SUPPLIE/Gene 04/10/2013 STORY-WRIGHT, INC 199 E 13 6399 00 810 0 99 000 GENERAL SUPPLIE/STAF -36.97 Supplies 04/10/2013 STORY-WRIGHT, INC 199 E 21 6399 83 860 0 23 000 GENERAL SUPPLIE/LOCA 13.27 SUPPLIES 04/10/2013 STORY-WRIGHT, INC 199 E 41 6399 00 701 0 99 000 GENERAL SUPPLIE/GENE 13.29 SUPPLIES 04/10/2013 STORY-WRIGHT, INC 199 E 41 6399 00 730 0 99 000 GENERAL SUPPLIE/GENE 13.29 SUPPLIES 04/10/2013 STORY-WRIGHT, INC 199 E 41 6399 00 750 0 99 000 GENERAL SUPPLIE/GENE 13.29 SUPPLIES 04/10/2013 STORY-WRIGHT, INC 199 E 21 6399 83 860 0 23 000 GENERAL SUPPLIE/LOCA 3.04 SUPPLIES 04/10/2013 STORY-WRIGHT, INC 199 E 41 6399 00 701 0 99 000 GENERAL SUPPLIE/GENE 3.06 SUPPLIES 04/10/2013 STORY-WRIGHT, INC 199 E 41 6399 00 730 0 99 000 GENERAL SUPPLIE/GENE 3.06 SUPPLIES 04/10/2013 STORY-WRIGHT, INC 199 E 41 6399 00 750 0 99 000 GENERAL SUPPLIE/GENE 3.06 SUPPLIES 04/10/2013 STORY-WRIGHT, INC 199 E 21 6399 83 860 0 23 000 GENERAL SUPPLIE/LOCA 170.49 SUPPLIES 04/10/2013 STORY-WRIGHT, INC 199 E 41 6399 00 701 0 99 000 GENERAL SUPPLIE/GENE 170.49 SUPPLIES 04/10/2013 STORY-WRIGHT, INC 199 E 41 6399 00 730 0 99 000 GENERAL SUPPLIE/GENE 170.49 SUPPLIES 04/10/2013 STORY-WRIGHT, INC 199 E 41 6399 00 750 0 99 000 GENERAL SUPPLIE/GENE 170.49 SUPPLIES 04/10/2013 STORY-WRIGHT, INC 199 E 21 6399 83 860 0 23 000 GENERAL SUPPLIE/LOCA 10.11 SUPPLIES 04/10/2013 STORY-WRIGHT, INC 199 E 41 6399 00 701 0 99 000 GENERAL SUPPLIE/GENE 10.13 SUPPLIES 04/10/2013 STORY-WRIGHT, INC 199 E 41 6399 00 730 0 99 000 GENERAL SUPPLIE/GENE 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 LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) 10/17/13 Page:270 1:43 PM ACCOUNT ACCOUNT NUMBER DESCRIPTION PISD Gener 04/10/2013 STORY-WRIGHT, INC 199 E 41 6399 00 750 0 99 000 GENERAL SUPPLIE/GENE 10.13 SUPPLIES 04/10/2013 STORY-WRIGHT, INC 199 E 53 6399 00 800 0 99 000 GENERAL SUPPLIE/TECH 277.72 SUPPLIES 04/10/2013 STORY-WRIGHT, INC 199 E 11 6399 00 001 0 11 000 GENERAL SUPPLIE//PHS 152.38 Office supplies 04/10/2013 STORY-WRIGHT, INC 199 E 23 6399 90 001 0 99 000 GENERAL SUPPLIE/PRIN 04/10/2013 STORY-WRIGHT, INC 199 E 53 6395 00 800 0 99 000 INVENTORIED SUP/TECH 04/10/2013 STORY-WRIGHT, INC 199 E 13 6399 00 810 0 99 000 GENERAL SUPPLIE/STAF 627.95 Supplies 04/10/2013 STORY-WRIGHT, INC 199 E 13 6399 00 810 0 99 000 GENERAL SUPPLIE/STAF 31.97 Supplies 04/10/2013 STORY-WRIGHT, INC 199 E 13 6399 00 810 0 99 000 GENERAL SUPPLIE/STAF VENDOR INVOICE AMOUNT DESCRIPTION 25.76 Office supplies 1,165.00 Autofolder - Fold Sheets/Hour Totals for STORY-WRIGHT, INC 15.78 Supplies 5,467.23 04/10/2013 TATUM MUSIC COMPANY, 199 E 11 6249 09 001 0 11 000 CONTRACTED MAINT AND 66.50 instrument repair 04/10/2013 TATUM MUSIC COMPANY, 199 E 11 6249 09 041 0 11 000 CONTRACTED MAINT AND 67.80 PMS BAND REPAIRS 04/10/2013 TATUM MUSIC COMPANY, 199 E 11 6399 09 001 0 11 000 GENERAL SUPPLIE/BAND 17.28 band supplies - A 04/10/2013 TATUM MUSIC COMPANY, 199 E 11 6249 09 041 0 11 000 CONTRACTED MAINT AND 8.80 PMS BAND REPAIRS 04/10/2013 TATUM MUSIC COMPANY, 199 E 11 6399 09 041 0 11 000 GENERAL SUPPLIE/BAND 115.41 PMS BAND MUSIC AN 04/10/2013 TATUM MUSIC COMPANY, 199 E 11 6399 09 001 0 11 000 GENERAL SUPPLIE/BAND 39.00 Open PO for band 04/10/2013 TATUM MUSIC COMPANY, 199 E 11 6399 09 001 0 11 000 GENERAL SUPPLIE/BAND 47.19 band supplies - A 04/10/2013 TATUM MUSIC COMPANY, 199 E 11 6399 09 001 0 11 000 GENERAL SUPPLIE/BAND 31.99 band supplies - A 04/10/2013 TATUM MUSIC COMPANY, 199 E 11 6249 09 001 0 11 000 CONTRACTED MAINT AND 66.50 instrument repair 04/10/2013 TATUM MUSIC COMPANY, 199 E 11 6249 09 001 0 11 000 CONTRACTED MAINT AND 66.50 instrument repair 04/10/2013 TATUM MUSIC COMPANY, 199 E 11 6399 09 001 0 11 000 GENERAL SUPPLIE/BAND 128.00 band supplies - A 04/10/2013 TATUM MUSIC COMPANY, 199 E 11 6249 09 001 0 11 000 CONTRACTED MAINT AND 90.50 instrument repair Chybowski Andrew Chybowski Chybowski Chybowski Chybowski Totals for TATUM MUSIC COMPANY, INC. 04/10/2013 TAVAC 199 E 13 6411 81 001 0 23 000 TRAVEL AND SUBSISTEN 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 TRAVEL AND SUBSISTEN 125.00 iTeach, iLearn, i 04/10/2013 TCEA 286 E 13 6411 00 001 3 99 000 TRAVEL AND SUBSISTEN 125.00 iTeach, iLearn, i 04/10/2013 TCEA 199 E 31 6411 82 860 0 23 000 TRAVEL AND SUBSISTEN 50.00 REGISTRATION FOR 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 MISC. CONTRACTE/SOFT 300.00 126.58 OFFICIALS FOR PHS 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 TRAVEL & SUBSISTENCE 91.61 OFFICIALS-BOYS SO 04/10/2013 TEMPORAL, KEITH 199 E 36 6299 40 001 0 91 010 MISC. CONTRACTE/SOCC 47.50 OFFICIALS FOR PHS 04/10/2013 TEMPORAL, KEITH 199 E 36 6299 40 001 0 91 020 MISC. CONTRACTE/SOCC 47.50 OFFICIALS FOR PHS NACOGDOCHES-POST SOCCER-3/22/13 WI 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 10/17/13 Page:271 1:43 PM INVOICE AMOUNT DESCRIPTION SOCCER-3/22/13 WI Totals for TEMPORAL, KEITH 04/10/2013 TEPSA -TX ELEM PRINC 211 E 13 6299 00 101 3 30 000 MISC. CONTRACTE/STAF 186.61 129.00 Lead4Ward Webinar DUTTON,BARBA Totals for TEPSA -TX ELEM PRINCIPALS/SUP 04/10/2013 TEXAS DEPT OF PUBLIC 199 E 41 6499 00 730 0 99 000 MISC OPERATING/GENER 129.00 13.00 CRIMINAL HISTORY CRS-201302-007793 Totals for TEXAS DEPT OF PUBLIC SAFETY 13.00 04/10/2013 TEXAS TOLLWAYS 286 E 32 6411 00 001 3 99 000 TRAVEL AND SUBSISTEN 3.22 TOLL ROAD CHARGES 04/10/2013 TEXAS TOLLWAYS 199 E 23 6411 91 001 0 99 000 TRAVEL AND SUBSISTEN 3.40 TOLL CHARGES Social Workers Co Kev to Austin," Asst Workshop 2013", F Totals for TEXAS TOLLWAYS 04/10/2013 THE AWRITOCRAT.COM 199 E 36 6399 38 001 0 91 000 GENERAL SUPPLIE/FOOT Totals for THE AWRITOCRAT.COM 04/10/2013 THE COLLEGE BOARD 199 E 31 6499 00 001 0 99 000 MISC OPERATING/Gener Totals for THE COLLEGE BOARD 04/10/2013 THE LAB 199 E 36 6219 00 001 0 99 750 PROFESSIONAL SE/PHS/ 04/10/2013 THE LAB 199 E 36 6219 00 041 0 99 750 PROFESSIONAL SE/PJHS Totals for THE LAB 04/10/2013 THE WOODWIND BRASSWI 199 E 11 6395 09 041 0 11 000 INVENTORIED SUP/BAND 6.62 298.30 SUPPLIES-PHS FOOT 298.30 325.00 College Board mem 325.00 714.00 DRUG TESTING 714.00 DRUG TESTING 1,428.00 4,289.98 INVENTORIED SUPPL BAND Totals for THE WOODWIND BRASSWIND 4,289.98 04/10/2013 THOMAS BUS GULF COAS 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 167.00 repair Freightlin 04/10/2013 THOMAS BUS GULF COAS 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 131.88 repair Freightlin 04/10/2013 THOMAS BUS GULF COAS 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 172.32 Repair Freightlin Totals for THOMAS BUS GULF COAST GP, INC 04/10/2013 THOMAS GLASS & MIRRO 199 E 51 6249 01 830 0 99 000 CONTRACTED MAINT AND 471.20 100.00 Thomas Glass - Se to re-install (1) window pane at PJ office Totals for THOMAS GLASS & MIRROR 04/10/2013 THOMAS, DWIGHT 199 E 36 6299 35 001 0 91 010 MISC. CONTRACTE/BASE 100.00 152.16 OFFICIALS FOR BAS 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 04/10/2013 TIGER DIRECT INC 199 E 53 6399 00 800 0 99 000 GENERAL SUPPLIE/TECH 3,800.00 36.93 VHS Head Cleaners Machines used to District VHS tape Totals for TIGER DIRECT INC 36.93 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) 10/17/13 Page:272 1:43 PM ACCOUNT ACCOUNT NUMBER DESCRIPTION 04/10/2013 TINSLEY III, JOSEPH 199 E 52 6299 38 001 0 91 000 MISC. CONTRACTE/SECU 100.00 SECURITY 04/10/2013 TINSLEY III, JOSEPH 199 E 52 6299 45 001 0 91 000 MISC. CONTRACTE/DOGW 175.00 SECURITY VENDOR Totals for TINSLEY III, JOSEPH 04/10/2013 TOYS FOR SPECIAL CHI 199 E 11 6399 82 110 0 23 000 GENERAL SUPPLIE/STAT Totals for TOYS FOR SPECIAL CHILDREN INC 04/10/2013 TRACTOR SUPPLY CREDI 199 E 11 6299 61 001 0 22 444 MISC. CONTRACTE/AGRI INVOICE AMOUNT DESCRIPTION 275.00 127.95 SWITCH / SENSORY 127.95 45.97 Concrete, t posts materials for Wil Michael Dear 04/10/2013 TRACTOR SUPPLY CREDI 199 E 11 6299 61 001 0 22 444 MISC. CONTRACTE/AGRI 79.80 Concrete, t posts materials for Wil Michael Dear 04/10/2013 TRACTOR SUPPLY CREDI 199 E 11 6399 61 001 0 22 000 GENERAL SUPPLIE/AGRI 157.43 shop supplies & a 04/10/2013 TRACTOR SUPPLY CREDI 199 E 11 6299 61 001 0 22 444 MISC. CONTRACTE/AGRI 39.90 Concrete, t posts supplies - Sam St materials for Wil Michael Dear 04/10/2013 TRACTOR SUPPLY CREDI 199 E 11 6399 61 001 0 22 000 GENERAL SUPPLIE/AGRI 54.07 Open PO for shop animal health sup Stanley Totals for TRACTOR SUPPLY CREDIT PLAN 377.17 04/10/2013 TRANE US INC 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 146.73 parts to repair H 04/10/2013 TRANE US INC 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 409.21 parts to repair H 04/10/2013 TRANE US INC 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 146.73 parts to repair H 04/10/2013 TRANE US INC 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 29.64 parts to repair H 04/10/2013 TRANE US INC 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 19.14 parts to repair H 04/10/2013 TRANE US INC 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 304.60 parts to repair H 04/10/2013 TRANE US INC 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 63.76 parts to repair H 04/10/2013 TRANE US INC 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 1,145.55 parts to repair H equipment equipment equipment equipment equipment equipment equipment equipment Totals for TRANE US INC 2,265.36 04/10/2013 TURBYFILL'S MACHINE 199 E 51 6399 00 830 0 99 000 GENERAL SUPPLIE/WARE 15.00 Labor and materia 04/10/2013 TURBYFILL'S MACHINE 199 E 51 6399 00 830 0 99 000 GENERAL SUPPLIE/WARE 60.00 Labor and materia 04/10/2013 TURBYFILL'S MACHINE 199 E 51 6399 00 830 0 99 000 GENERAL SUPPLIE/WARE 1,750.00 Labor and materia fabricate concess fabricate concess fabricate concess Totals for TURBYFILL'S MACHINE SHOP, INC 1,825.00 04/10/2013 TXU ENERGY 199 E 51 6259 03 001 0 99 000 UTILITIES/ELECTRIC / 14,831.28 ELECTRIC 12/28-1/ 04/10/2013 TXU ENERGY 199 E 51 6259 03 041 0 99 000 UTILITIES/ELECTRIC / 7,115.92 ELECTRIC 12/28-1/ 04/10/2013 TXU ENERGY 199 E 51 6259 03 101 0 99 000 UTILITIES/ELECTRIC / 2,108.46 ELECTRIC 12/28-1/ 04/10/2013 TXU ENERGY 199 E 51 6259 03 107 0 99 000 UTILITIES/ELECTRIC / 3,883.73 ELECTRIC 12/28-1/ 04/10/2013 TXU ENERGY 199 E 51 6259 03 110 0 99 000 UTILITIES/ELECTRIC / 3,875.87 ELECTRIC 12/28-1/ 04/10/2013 TXU ENERGY 199 E 51 6259 03 830 0 99 000 UTILITIES/ELECTRIC / -33,759.33 ELECTRIC 12/28-1/ 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) 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 UTILITIES/ELECTRIC / 04/10/2013 TXU ENERGY 199 E 51 6259 03 102 0 99 000 UTILITIES/ELECTRIC / 1,584.76 ELECTRIC 12/28-1/ 04/10/2013 TXU ENERGY 199 E 51 6259 03 001 0 99 000 UTILITIES/ELECTRIC / 14,639.99 ELECTRIC 1/28-2/2 04/10/2013 TXU ENERGY 199 E 51 6259 03 041 0 99 000 UTILITIES/ELECTRIC / 7,250.74 ELECTRIC 1/28-2/2 04/10/2013 TXU ENERGY 199 E 51 6259 03 101 0 99 000 UTILITIES/ELECTRIC / 3,443.30 ELECTRIC 1/28-2/2 04/10/2013 TXU ENERGY 199 E 51 6259 03 107 0 99 000 UTILITIES/ELECTRIC / 3,021.37 ELECTRIC 1/28-2/2 04/10/2013 TXU ENERGY 199 E 51 6259 03 110 0 99 000 UTILITIES/ELECTRIC / 5,425.55 ELECTRIC 1/28-2/2 04/10/2013 TXU ENERGY 199 E 51 6259 03 830 0 99 000 UTILITIES/ELECTRIC / 1,459.99 ELECTRIC 1/28-2/2 04/10/2013 TXU ENERGY 199 E 51 6259 03 804 0 99 000 UTILITIES/ELECTRIC / 644.14 ELECTRIC 1/28-2/2 04/10/2013 TXU ENERGY 199 E 51 6259 03 102 0 99 000 UTILITIES/ELECTRIC / 1,321.13 ELECTRIC 1/28-2/2 VENDOR Totals for TXU ENERGY INVOICE AMOUNT DESCRIPTION 662.96 ELECTRIC 12/28-1/ 37,509.86 04/10/2013 UNIFIRST HOLDINGS, L 199 E 34 6499 00 840 0 99 000 MISC OPERATING/TRANS 04/10/2013 UNIFIRST HOLDINGS, L 199 E 34 6269 00 840 0 99 000 RENTALS - OPERATING 16.54 Uniform rentals 04/10/2013 UNIFIRST HOLDINGS, L 199 E 51 6269 01 830 0 99 000 RENTALS - OPERATING 82.70 Uniform rentals 04/10/2013 UNIFIRST HOLDINGS, L 199 E 34 6269 00 840 0 99 000 RENTALS - OPERATING 16.54 Uniform rentals 04/10/2013 UNIFIRST HOLDINGS, L 199 E 51 6269 01 830 0 99 000 RENTALS - OPERATING 82.70 Uniform rentals 04/10/2013 UNIFIRST HOLDINGS, L 199 E 34 6269 00 840 0 99 000 RENTALS - OPERATING 16.54 Uniform rentals 04/10/2013 UNIFIRST HOLDINGS, L 199 E 51 6269 01 830 0 99 000 RENTALS - OPERATING 82.70 Uniform rentals 04/10/2013 UNIFIRST HOLDINGS, L 199 E 34 6269 00 840 0 99 000 RENTALS - OPERATING 16.54 Uniform rentals 04/10/2013 UNIFIRST HOLDINGS, L 199 E 51 6269 01 830 0 99 000 RENTALS - OPERATING Totals for UNIFIRST HOLDINGS, LP 04/10/2013 UNIVERSAL TIME EQUIP 199 E 51 6249 01 830 0 99 000 CONTRACTED MAINT AND 204.96 Uniform rentals 82.70 Uniform rentals 601.92 285.00 Service call on f panel at PHS Totals for UNIVERSAL TIME EQUIPMENT 04/10/2013 UNIVERSITY INTERSCHO 199 E 36 6412 00 999 0 99 000 TRAVEL & SUBSISTENCE 285.00 180.00 FEE 5/24 STATE SO EMSEMBLE PALESTIN SCHOOL Totals for UNIVERSITY INTERSCHOLASTIC LE 04/10/2013 UNIVERSITY OF TEXAS 199 E 36 6495 09 001 0 99 000 DUES/BAND/PHS/UNDIST 180.00 15.00 Fee for UIL State Ensemble Contest Chybowski Totals for UNIVERSITY OF TEXAS AT AUSTIN 15.00 04/10/2013 VERIZON WIRELESS 199 E 51 6259 02 830 0 99 000 UTILITIES/PHONE / BL 126.14 CELL PHONE #21314 04/10/2013 VERIZON WIRELESS 199 E 51 6259 02 800 0 99 000 UTILITIES/PHONE / BL 566.39 CELL PHONE #21314 Totals for VERIZON WIRELESS 692.53 04/10/2013 VILLA, SHEROLYNN 199 E 13 6411 81 001 0 23 000 TRAVEL AND SUBSISTEN 50.00 TRAVEL TO WORKSHO 04/10/2013 VILLA, SHEROLYNN 199 E 13 6411 81 001 0 23 000 TRAVEL AND SUBSISTEN 15.00 TRAVEL 4/11/13 E TYLER 04/10/2013 VILLA, SHEROLYNN 199 E 13 6411 81 001 0 23 000 TRAVEL AND SUBSISTEN Totals for VILLA, SHEROLYNN 47.10 INDISTRICT TRAVEL 112.10 04/10/2013 WALSH ANDERSON GALLE 199 E 41 6211 00 701 0 99 000 LEGAL SERVICES/GENER 484.50 LEGAL SERVICE THR 04/10/2013 WALSH ANDERSON GALLE 199 E 41 6211 00 701 0 99 000 LEGAL SERVICES/GENER 229.50 LEGAL SERVICE THR 04/10/2013 WALSH ANDERSON GALLE 199 E 41 6211 00 701 0 99 000 LEGAL SERVICES/GENER 920.55 LEGAL SERVICE THR 04/10/2013 WALSH ANDERSON GALLE 199 E 41 6211 00 701 0 99 000 LEGAL SERVICES/GENER 178.50 LEGAL SERVICE THR 04/10/2013 WALSH ANDERSON GALLE 199 E 41 6211 00 701 0 99 000 LEGAL SERVICES/GENER Totals for WALSH ANDERSON GALLEGOS GREEN 04/10/2013 WELCH, BARBARA 199 E 36 6299 45 001 0 91 000 MISC. CONTRACTE/DOGW 561.00 LEGAL SERVICE THR 2,374.05 100.00 PAYMENT FOR SERVI FOR THE DOGWOOD R 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 Totals for WELCH, BARBARA 10/17/13 Page:274 1:43 PM INVOICE AMOUNT DESCRIPTION 100.00 04/10/2013 WIGGINS, STEVEN 199 E 36 6299 40 001 0 91 010 MISC. CONTRACTE/SOCC 62.50 OFFICIALS FOR PHS 04/10/2013 WIGGINS, STEVEN 199 E 36 6299 40 001 0 91 020 MISC. CONTRACTE/SOCC 62.50 OFFICIALS FOR PHS GIRLS JV SOCCER C GIRLS JV SOCCER C Totals for WIGGINS, STEVEN 04/10/2013 WILLIAM V. MACGILL & 199 E 33 6399 00 101 0 99 000 GENERAL SUPPLIE/GENE Totals for WILLIAM V. MACGILL & COMPANY 04/10/2013 WILSON, ELIZABETH 199 E 36 6299 45 001 0 91 000 MISC. CONTRACTE/DOGW Totals for WILSON, ELIZABETH 04/10/2013 WILSON, EMMA 199 E 11 6219 82 860 0 23 000 PROFESSIONAL SE/STAT Totals for WILSON, EMMA 04/10/2013 WINNING TROPHIES 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 CONTRACTED SERVIC 2,043.10 1,585.26 SUPPLIES-DOGWOOD RELAYS-MEDALS, TR PLAQUES 04/10/2013 WINNING TROPHIES 199 E 23 6499 00 001 0 99 000 MISC OPERATING/GENER 89.29 7 x 9 plaques for Rotarians/Student Month, Nov.-May 04/10/2013 WINNING TROPHIES 199 E 23 6499 90 001 0 99 000 MISC OPERATING/PRINC 15.71 7 x 9 plaques for Rotarians/Student Month, Nov.-May Totals for WINNING TROPHIES 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 LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) VENDOR 04/11/2013 ANDERSON, NATALIE ACCOUNT ACCOUNT NUMBER DESCRIPTION 199 E 36 6299 40 001 0 91 702 MISC. CONTRACTE/SOCC 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 BUS TRAVEL/TRANSPORT -124.50 BUS TRIP-PMS GIRL 04/11/2013 BUS TRIP 199 E 36 6494 34 041 0 91 020 BUS TRAVEL/TRACK/PJH 124.50 BUS TRIP-PMS GIRL 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 MISC. CONTRACTE/BASE 0.00 55.00 OFFICIALS-PHS BAS GROESBSECK VARSIT Totals for CARSON, KYLE 04/11/2013 CHENNAULT, MATTHEW 199 E 36 6299 40 001 0 91 702 MISC. CONTRACTE/SOCC Totals for CHENNAULT, MATTHEW 04/11/2013 CHENNAULT, MORGAN 199 E 36 6299 40 001 0 91 702 MISC. CONTRACTE/SOCC Totals for CHENNAULT, MORGAN 04/11/2013 DAVENPORT, JOHNNY 199 E 36 6412 00 999 0 91 000 TRAVEL & SUBSISTENCE 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 04/11/2013 DIXIE PAPER COMPANY 199 E 36 6399 46 001 0 91 000 GENERAL SUPPLIE/ALL 60.00 147.79 SUPPLIES-HARD WAT DETERGENT Totals for DIXIE PAPER COMPANY 04/11/2013 GILBERT, RANDY 199 E 36 6299 40 001 0 91 702 MISC. CONTRACTE/SOCC Totals for GILBERT, RANDY 04/11/2013 GROESBECK HIGH SCHOO 199 E 36 6499 31 001 0 91 000 MISC OPERATING/TENNI 147.79 50.00 WORKER 50.00 100.00 ENTRY FEES-PHS TE GROESBECK HIGH SH INVITATIONAL TENN TOURNAMENT Totals for GROESBECK HIGH SCHOOL 04/11/2013 GROESBECK ISD 199 E 36 6499 31 001 0 91 000 MISC OPERATING/TENNI 100.00 60.00 ENTRY FEES-PMS TE GROESBECK Totals for GROESBECK ISD 04/11/2013 HULL, GEORGE 199 E 36 6299 36 001 0 91 000 MISC. CONTRACTE/SOFT 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 MISC. CONTRACTE/SOCC Totals for JONES, JESSICA 04/11/2013 MILLER, JACKIE 199 E 36 6412 00 999 0 91 000 TRAVEL & SUBSISTENCE 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 UTILITIES/ELECTRIC / 26,375.90 PISD CULINARY WIN 04/11/2013 ONCOR 199 E 51 6259 03 830 0 99 000 UTILITIES/ELECTRIC / 188.03 240 BEN MILAM 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 Totals for ONCOR 04/11/2013 PANORAMA VILLAGE GOL 199 E 36 6412 00 999 0 91 000 TRAVEL & SUBSISTENCE 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 TRAVEL & SUBSISTENCE 150.00 143.75 FIELD RENTAL FOR PLAYOFF - MARCH 2 MEXIA VS PALESTIN Totals for ROBINSON HIGH SCHOOL 04/11/2013 RUSK HIGH SCHOOL 199 E 36 6499 34 001 0 91 010 MISC OPERATING/TRACK 143.75 60.00 ENTRY FEES-BOYS T 3/28/13-RUSK-POLE ONLY Totals for RUSK HIGH SCHOOL 04/11/2013 TOWNSEND, KENT 199 E 36 6299 35 001 0 91 010 MISC. CONTRACTE/BASE 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 MISC. CONTRACTE/SOFT 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 BUS TRAVEL/TRANSPORT 117.70 -375.00 Bus trip - Band t Nacogdoches on Fe contest - Andrew 04/12/2013 BUS TRIP 199 E 36 6494 09 001 0 99 000 BUS TRAVEL/BAND/PHS/ 375.00 Bus trip - Band t Nacogdoches on Fe contest - Andrew 04/12/2013 BUS TRIP 199 E 34 6494 00 840 0 99 000 BUS TRAVEL/TRANSPORT -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 BUS TRAVEL/BAND/PJHS 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 BUS TRAVEL/TRANSPORT -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 TRAVEL & SUBSISTENCE 0.00 330.00 PJHS BAND STUDENT SANDY LAKE BAND C Business Office n student signature receipt of money Totals for SHELTON, JIMMY 04/18/2013 DORIAN BUSINESS SYST 199 E 36 6399 09 001 0 99 000 GENERAL SUPPLIE/BAND Totals for DORIAN BUSINESS SYSTEMS INC 04/18/2013 DUNCAN, DO, PA, MELI 199 E 31 6219 82 860 0 23 000 PROFESSIONAL SE/STAT Totals for DUNCAN, DO, PA, MELINDA 04/19/2013 BUS TRIP 199 E 34 6494 00 840 0 99 000 BUS TRAVEL/TRANSPORT 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 LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) 10/17/13 Page:277 1:43 PM ACCOUNT ACCOUNT NUMBER DESCRIPTION PISD Gener 04/19/2013 BUS TRIP 199 E 11 6494 11 102 0 11 000 BUS TRAVEL/PRE-K/WAS 417.00 Field trip to Tyl 04/19/2013 BUS TRIP 199 E 34 6494 00 840 0 99 000 BUS TRAVEL/TRANSPORT -39.00 Bus trip - PHS Ba 04/19/2013 BUS TRIP 199 E 36 6494 09 001 0 99 000 BUS TRAVEL/BAND/PHS/ 39.00 Bus trip - PHS Ba 04/19/2013 BUS TRIP 199 E 34 6494 00 840 0 99 000 BUS TRAVEL/TRANSPORT -162.00 Field Trip to Rid 04/19/2013 BUS TRIP 199 E 11 6494 11 102 0 11 000 BUS TRAVEL/PRE-K/WAS 162.00 Field Trip to Rid 04/19/2013 BUS TRIP 199 E 34 6494 00 840 0 99 000 BUS TRAVEL/TRANSPORT -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 BUS TRAVEL/BAND/PHS/ 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 BUS TRAVEL/TRANSPORT -390.00 BUS TRIP FOR PJHS 04/19/2013 BUS TRIP 199 E 36 6494 89 041 0 99 000 BUS TRAVEL/YTH-IN-GV 390.00 BUS TRIP FOR PJHS 04/19/2013 BUS TRIP 199 E 34 6494 00 840 0 99 000 BUS TRAVEL/TRANSPORT -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 BUS TRAVEL/TRANSPORT -288.00 BUS TRIP PHS GIRL 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/ 288.00 BUS TRIP PHS GIRL 4/10/13 & 4/11/13 TRACK MEET @ FAIR 04/19/2013 BUS TRIP 199 E 34 6494 00 840 0 99 000 BUS TRAVEL/TRANSPORT -238.50 BUS TRIP BOYS SOC 04/19/2013 BUS TRIP 199 E 36 6412 00 999 0 91 000 TRAVEL & SUBSISTENCE 238.50 BUS TRIP BOYS SOC 04/19/2013 BUS TRIP 199 E 34 6494 00 840 0 99 000 BUS TRAVEL/TRANSPORT -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 TRAVEL & SUBSISTENCE 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 UTILITIES/ELECTRIC / -188.03 240 BEN MILAM 04/19/2013 ONCOR 199 E 51 6259 03 830 0 99 000 UTILITIES/ELECTRIC / -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 GASOLINE & OTHER FUE -420.00 Bus Transportatio 04/24/2013 PISD TRANSPORTATION/ 211 E 34 6311 00 999 3 24 000 GASOLINE & OTHER FUE 420.00 Bus Transportatio Saturday Tutorial Saturday Tutorial Totals for PISD TRANSPORTATION/MAINTENAN 04/25/2013 ACTIVITY FUNDS 199 E 51 6499 00 830 0 99 000 MISC OPERATING/WAREH 0.00 26.88 MEALS PRISONERS S REIMBURSE 462-41-6499.00-75 04/25/2013 ACTIVITY FUNDS 199 E 51 6499 00 830 0 99 000 MISC OPERATING/WAREH 31.96 MEALS PRISONERS S REIMBURSE 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 199 E 51 6499 00 830 0 99 000 MISC OPERATING/WAREH 10/17/13 Page:278 1:43 PM INVOICE AMOUNT DESCRIPTION 462-41-6499.00-75 04/25/2013 ACTIVITY FUNDS 32.87 MEALS PRISONERS S REIMBURSE 462-41-6499.00-75 04/25/2013 ACTIVITY FUNDS 199 E 51 6499 00 830 0 99 000 MISC OPERATING/WAREH 54.13 MEALS PRISONERS S REIMBURSE 462-41-6499.00-75 04/25/2013 ACTIVITY FUNDS 199 E 51 6499 00 830 0 99 000 MISC OPERATING/WAREH 68.64 MEALS PRISONERS S REIMBURSE 462-41-6499.00-75 04/25/2013 ACTIVITY FUNDS 199 E 51 6499 00 830 0 99 000 MISC OPERATING/WAREH 124.50 MEALS PRISONERS S REIMBURSE 462-41-6499.00-75 04/25/2013 ACTIVITY FUNDS 199 E 41 6411 00 701 0 99 000 TRAVEL AND SUBSISTEN 1,030.71 HOTEL -MID WINTER ATKEISSON, MARSHA 462-41-6411.00-75 04/25/2013 ACTIVITY FUNDS 199 E 41 6411 00 750 0 99 000 TRAVEL AND SUBSISTEN 1,030.70 HOTEL -MID WINTER ATKEISSON, MARSHA 462-41-6411.00-75 04/25/2013 ACTIVITY FUNDS 199 E 11 6329 00 101 0 11 000 READING MATERIALS//N 240.02 books reimburse 462-41-6499.00-75 04/25/2013 ACTIVITY FUNDS 199 E 36 6412 35 001 0 91 010 TRAVEL & SUBSISTENCE 33.30 MEALS FOR BASEBAL 04/25/2013 ACTIVITY FUNDS 199 E 36 6412 35 001 0 91 010 TRAVEL & SUBSISTENCE 61.83 MEALS FOR BASEBAL 04/25/2013 ACTIVITY FUNDS 199 E 36 6412 35 001 0 91 010 TRAVEL & SUBSISTENCE 62.00 MEALS-PHS BASEBAL 463-36-6412.35-00 463-36-6412.35-00 BROWNSBORO REIMBU 463-36-6412.35-00 Totals for ACTIVITY FUNDS 04/25/2013 ALCAUTER, SUMMER 286 E 13 6411 00 001 3 99 000 TRAVEL AND SUBSISTEN 2,797.54 49.63 Final Cut Pro X reimbursement Totals for ALCAUTER, SUMMER 04/25/2013 ALLIED MOBLIE HEALTH 199 E 33 6399 00 107 0 99 000 GENERAL SUPPLIE/GENE 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 FIXED ASSETS / OTHER 35.00 Apple device cabl 04/25/2013 APPLE INC. 286 E 11 6649 00 001 3 99 000 FIXED ASSETS / OTHER 27,480.00 Bretford cart and for English and S Studies Totals for APPLE INC. 27,515.00 04/25/2013 ATMOS ENERGY 199 E 51 6259 04 830 0 99 000 UTILITIES/GAS /PAIN 04/25/2013 ATMOS ENERGY 199 E 51 6259 04 830 0 99 000 UTILITIES/GAS /PAIN 04/25/2013 ATMOS ENERGY 199 E 51 6259 04 102 0 99 000 UTILITIES/GAS /PAIN 04/25/2013 ATMOS ENERGY 199 E 51 6259 04 804 0 99 000 UTILITIES/GAS /PAIN 04/25/2013 ATMOS ENERGY 199 E 51 6259 04 041 0 99 000 UTILITIES/GAS /PAIN 526.77 233 BEN MILAM 3/2 04/25/2013 ATMOS ENERGY 199 E 51 6259 04 001 0 99 000 UTILITIES/GAS /PAIN 983.70 1600 S LOOP 256 04/25/2013 ATMOS ENERGY 199 E 51 6259 04 107 0 99 000 UTILITIES/GAS /PAIN Totals for ATMOS ENERGY 04/25/2013 BAKER, JOSEPH JR 199 E 36 6412 00 999 0 91 000 TRAVEL & SUBSISTENCE 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/ Totals for BAKER, JOSEPH JR 73.50 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 04/25/2013 BENZ SCHOOL OF FLORA 244 E 13 6411 00 001 3 22 000 TRAVEL AND SUBSISTEN 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 GENERAL SUPPLIE//PHS 1,425.00 Renewal for Bridg 04/25/2013 BRIDGES TRANSITIONS 211 E 11 6399 00 041 3 30 000 GENERAL SUPPLIE//PJH 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 TRAVEL & SUBSISTENCE 1,975.00 246.72 FIELD RENTAL FOR SOCCER 3/26/13 @ GREEN STADIUM, BR TEXAS-PLAYOFF GAM Totals for BRYAN ISD 04/25/2013 BUDDY ELECTRIC INC 199 E 51 6249 01 830 0 99 000 CONTRACTED MAINT AND 246.72 354.27 Labor and materia outlet for Ice Cr in Cafeteria and old serving islan assure they were in panel 04/25/2013 BUDDY ELECTRIC INC 199 E 51 6249 01 830 0 99 000 CONTRACTED MAINT AND 499.83 labor and materia outlet circuit fo system Totals for BUDDY ELECTRIC INC 04/25/2013 BUFORD THOMPSON COMP 698 E 81 6629 00 999 0 99 000 BLDG PURCH/IMPR/UNDI Totals for BUFORD THOMPSON COMPANY LTD 04/25/2013 BUS TRIP 199 E 11 6494 00 107 0 11 000 BUS TRAVEL//SOUTHSID 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 BUS TRAVEL/TRANSPORT -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 BUS TRAVEL//SOUTHSID 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 BUS TRAVEL/TRANSPORT -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 BUS TRAVEL//SOUTHSID 195.00 Field trip to Sch 04/25/2013 BUS TRIP 199 E 34 6494 00 840 0 99 000 BUS TRAVEL/TRANSPORT -195.00 Field trip to Sch 04/25/2013 BUS TRIP 199 E 11 6494 00 107 0 11 000 BUS TRAVEL//SOUTHSID 66.00 Field trip to car 04/25/2013 BUS TRIP 199 E 34 6494 00 840 0 99 000 BUS TRAVEL/TRANSPORT -66.00 Field trip to car 04/25/2013 BUS TRIP 199 E 11 6494 00 107 0 11 000 BUS TRAVEL//SOUTHSID 64.50 Field trip to Car 04/25/2013 BUS TRIP 199 E 34 6494 00 840 0 99 000 BUS TRAVEL/TRANSPORT -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 LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) 10/17/13 Page:280 1:43 PM ACCOUNT ACCOUNT NUMBER DESCRIPTION PISD Gener 04/25/2013 BUS TRIP 199 E 11 6494 00 107 0 11 000 BUS TRAVEL//SOUTHSID 94.50 Field trip to Rea 04/25/2013 BUS TRIP 199 E 34 6494 00 840 0 99 000 BUS TRAVEL/TRANSPORT -94.50 Field trip to Rea VENDOR INVOICE AMOUNT DESCRIPTION 12/18/12 12/18/12 Totals for BUS TRIP 04/25/2013 CAROLINA BIOLOGICAL 199 E 11 6399 18 101 0 11 000 GENERAL SUPPLIE/SCIE 0.00 162.70 Brassica rapa see science Totals for CAROLINA BIOLOGICAL SUPPLY CO 04/25/2013 CENTURYLINK 199 E 51 6259 02 830 0 99 000 UTILITIES/PHONE / BL 04/25/2013 CENTURYLINK 199 E 51 6259 02 830 0 99 000 UTILITIES/PHONE / BL 04/25/2013 CENTURYLINK 199 E 51 6259 02 830 0 99 000 UTILITIES/PHONE / BL 04/25/2013 CENTURYLINK 199 E 51 6259 02 830 0 99 000 UTILITIES/PHONE / BL Totals for CENTURYLINK 04/25/2013 CHARLES T. FRIES, ED 199 E 11 6219 82 860 0 23 000 PROFESSIONAL SE/STAT 162.70 90.70 LOCAL 88.60 187.24 LOCAL APR-MAY 88.60 LOCAL 455.14 1,256.08 CONTRACTED SERVIC BY DR. CHARLES FR SUSAN KEIFFER FOR OF MARCH, 2013 04/25/2013 CHARLES T. FRIES, ED 224 E 11 6219 00 860 3 23 000 PROFESSIONAL SE//SPE 2,865.92 CONTRACTED SERVIC BY DR. CHARLES FR SUSAN KEIFFER FOR OF MARCH, 2013 Totals for CHARLES T. FRIES, ED.D., P.C. 4,122.00 04/25/2013 CHARTWELLS FOOD SERV 240 E 35 6299 00 999 0 99 000 MISC. CONTRACTE/Gene 04/25/2013 CHARTWELLS FOOD SERV 240 E 35 6299 01 999 0 99 000 MISC. CONTRACTE/*/UN 8,216.58 FEES 04/25/2013 CHARTWELLS FOOD SERV 240 E 35 6341 00 999 0 99 000 FOOD/Generic/UNDISTR 53,348.90 FEES 04/25/2013 CHARTWELLS FOOD SERV 240 E 35 6342 00 999 0 99 000 NON-FOOD/Generic/UND 5,346.12 FEES 04/25/2013 CHARTWELLS FOOD SERV 240 E 35 6342 01 999 0 99 000 NON-FOOD/*/UNDISTRIB Totals for CHARTWELLS FOOD SERVICE 65,898.80 FEES 4,883.88 FEES 137,694.28 04/25/2013 CITY OF PALESTINE 199 E 51 6259 01 830 0 99 000 UTILITIES/WATER /SHO 175.10 3/7-4/7/103 04/25/2013 CITY OF PALESTINE 199 E 51 6259 01 101 0 99 000 UTILITIES/WATER /SHO 1,210.25 3/7-4/7/103 04/25/2013 CITY OF PALESTINE 199 E 51 6259 01 001 0 99 000 UTILITIES/WATER /SHO 04/25/2013 CITY OF PALESTINE 199 E 51 6259 01 830 0 99 000 UTILITIES/WATER /SHO 04/25/2013 CITY OF PALESTINE 199 E 51 6259 01 830 0 99 000 UTILITIES/WATER /SHO 04/25/2013 CITY OF PALESTINE 199 E 51 6259 01 102 0 99 000 UTILITIES/WATER /SHO 456.20 3/7-4/7/103 04/25/2013 CITY OF PALESTINE 199 E 51 6259 01 001 0 99 000 UTILITIES/WATER /SHO 4,215.80 3/7-4/7/103 04/25/2013 CITY OF PALESTINE 199 E 51 6259 01 041 0 99 000 UTILITIES/WATER /SHO 4,215.80 3/7-4/7/103 04/25/2013 CITY OF PALESTINE 199 E 51 6259 01 804 0 99 000 UTILITIES/WATER /SHO 2,396.56 3/7-4/7/103 04/25/2013 CITY OF PALESTINE 199 E 51 6259 01 107 0 99 000 UTILITIES/WATER /SHO 1,262.37 3/7-4/7/103 04/25/2013 CITY OF PALESTINE 199 E 51 6259 01 110 0 99 000 UTILITIES/WATER /SHO 1,564.86 3/7-4/7/103 04/25/2013 CITY OF PALESTINE 199 E 51 6259 01 110 0 99 000 UTILITIES/WATER /SHO 549.60 3/7-4/7/103 04/25/2013 CITY OF PALESTINE 199 E 51 6259 01 001 0 99 000 UTILITIES/WATER /SHO 381.90 3/7-4/7/103 04/25/2013 CITY OF PALESTINE 199 E 51 6259 01 107 0 99 000 UTILITIES/WATER /SHO 1,092.60 3/7-4/7/103 Totals for CITY OF PALESTINE 04/25/2013 CLASSROOM DIRECT 199 E 31 6499 00 110 0 99 000 MISC OPERATING/Gener 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) Totals for CLASSROOM DIRECT 04/25/2013 COKER, JAMES 199 E 36 6412 00 999 0 91 000 TRAVEL & SUBSISTENCE 89.97 73.50 MEALS-PHS BOYS AN REGIONAL TRACK 4/ Totals for COKER, JAMES 73.50 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 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 GENERAL SUPPLIE//PJH 2,237.76 STAAR Ready Workb 04/25/2013 CURRICULUM ASSOCIATE 211 E 11 6399 00 110 3 30 000 GENERAL SUPPLIE//STO 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 GENERAL SUPPLIE//STO 4,475.52 213.04 Supplies & materi Grade Theater Art Totals for DRAMATIC PUBLISHING 04/25/2013 DUNCAN, DO, PA, MELI 199 E 31 6219 82 860 0 23 000 PROFESSIONAL SE/STAT Totals for DUNCAN, DO, PA, MELINDA 213.04 445.00 MEDICAL EXAM 04/25/2013 EAST TEXAS SHREDDING 199 E 23 6499 00 107 0 99 000 MISC OPERATING/GENER 25.00 SHREDDING 04/25/2013 EAST TEXAS SHREDDING 199 E 41 6499 00 750 0 99 000 MISC OPERATING/GENER 34.50 SHREDDING 04/25/2013 EAST TEXAS SHREDDING 199 E 23 6499 00 110 0 99 000 MISC OPERATING/GENER 34.50 SHREDDING 04/25/2013 EAST TEXAS SHREDDING 199 E 21 6299 82 860 0 23 000 MISC. CONTRACTE/STAT Totals for EAST TEXAS SHREDDING PO 445.00 34.50 SHREDDING 128.50 04/25/2013 EAST TEXAS SPORTS CE 199 E 36 6399 38 001 0 91 000 GENERAL SUPPLIE/FOOT 518.00 SUPPLIES-PHS FOOT 04/25/2013 EAST TEXAS SPORTS CE 199 E 36 6399 38 001 0 91 000 GENERAL SUPPLIE/FOOT 403.93 SUPPLIES-PMS FOOT 04/25/2013 EAST TEXAS SPORTS CE 199 E 36 6399 46 001 0 91 000 GENERAL SUPPLIE/ALL 160.07 SUPPLIES-PMS FOOT 04/25/2013 EAST TEXAS SPORTS CE 199 E 36 6399 39 001 0 91 000 GENERAL SUPPLIE/VOLL 598.50 SUPPLIES-PHS VOLL 04/25/2013 EAST TEXAS SPORTS CE 199 E 36 6399 46 001 0 91 000 GENERAL SUPPLIE/ALL Totals for EAST TEXAS SPORTS CENTER INC 224.00 SUPPLIES-ALL SPOR 1,904.50 04/25/2013 EIBEN, SUZANNE 199 E 41 6411 00 730 0 99 000 TRAVEL AND SUBSISTEN 94.00 Reimbursement for 04/25/2013 EIBEN, SUZANNE 199 E 41 6411 00 730 0 99 000 TRAVEL AND SUBSISTEN 100.00 TRAVEL WACO ONE A Totals for EIBEN, SUZANNE 04/25/2013 ELKHART BOOSTER CLUB 199 E 36 6412 34 041 0 91 020 TRAVEL & SUBSISTENCE 194.00 170.00 MEALS-PMS GIRLS T ELKHART TRACK MEE Totals for ELKHART BOOSTER CLUB 04/25/2013 ENGER, LINDA 211 E 13 6299 00 810 3 24 000 MISC. CONTRACTE/STAF 170.00 1,073.20 Consultant servic teachers to incre passing rate in M 04/25/2013 ENGER, LINDA 211 E 13 6299 00 810 3 24 000 MISC. CONTRACTE/STAF 1,024.10 Consultant Fee fo 04/25/2013 ENGER, LINDA 211 E 13 6299 00 810 3 24 000 MISC. CONTRACTE/STAF 1,398.20 Consultant Fee fo 15-18, 2013/LEnge 22-25, 2013 for L Totals for ENGER, LINDA 04/25/2013 FASTENAL COMPANY 244 E 11 6395 61 001 3 22 000 INVENTORIED SUP/AGRI 3,495.50 1,094.04 Building supplies Stanley Totals for FASTENAL COMPANY 1,094.04 04/25/2013 FOLLETT LIBRARY RESO 286 E 12 6669 00 001 3 99 000 LIBRARY BKS/MED/PHS/ 650.00 Books 04/25/2013 FOLLETT LIBRARY RESO 286 E 12 6669 00 001 3 99 000 LIBRARY BKS/MED/PHS/ 511.60 Books 04/25/2013 FOLLETT LIBRARY RESO 286 E 12 6669 00 001 3 99 000 LIBRARY BKS/MED/PHS/ 507.27 Books 04/25/2013 FOLLETT LIBRARY RESO 286 E 12 6669 00 001 3 99 000 LIBRARY BKS/MED/PHS/ Totals for FOLLETT LIBRARY RESOURCES 27.28 Books 1,696.15 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 04/25/2013 FORK IN THE ROAD ACCOUNT ACCOUNT NUMBER DESCRIPTION 199 E 23 6499 00 041 0 99 000 MISC OPERATING/GENER 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 TRAVEL AND SUBSISTEN 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 GENERAL SUPPLIE/STOR Totals for GAYLORD BROTHERS, INC. 04/25/2013 GDF SUEZ ENERGY RESO 199 E 51 6259 03 830 0 99 000 UTILITIES/ELECTRIC / Totals for GDF SUEZ ENERGY RESOURCES NA 04/25/2013 GOPHER SPORTS 199 E 11 6399 07 110 0 11 000 GENERAL SUPPLIE/PE/S 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 Totals for GOPHER SPORTS 04/25/2013 GRAINGER, INC. 199 E 51 6399 00 830 0 99 832 GENERAL SUPPLIE/WARE 197.50 374.51 outdoor trash rec (1EC51) (9YCF6) Totals for GRAINGER, INC. 04/25/2013 GRANTSTEPS 286 E 13 6291 00 001 3 99 000 CONSULTING/STAFF/PHS 04/25/2013 GRANTSTEPS 286 E 13 6419 00 001 3 99 000 TRAVEL & SUBSISTENCE 04/25/2013 GRIMSLEY THERAPY SER 224 E 11 6219 00 860 3 23 000 374.51 2,250.00 Consultant Servic 342.39 Consultant Servic Totals for GRANTSTEPS 2,592.39 PROFESSIONAL SE//SPE 3,380.00 CONTRACTED SERVIC BY GRIMSLEY THERA PC. FOR THE MONTH 2013, PLUS A CORR PREVIOUS MONTH. Totals for GRIMSLEY THERAPY SERVICES, P. 04/25/2013 GROESBECK ISD 199 E 36 6412 34 041 0 91 020 TRAVEL & SUBSISTENCE 3,380.00 224.00 MEALS-PMS GIRLS T GROESBECK GOAT MS Totals for GROESBECK ISD 224.00 04/25/2013 HALL, MARK 199 E 36 6299 40 001 0 91 010 MISC. CONTRACTE/SOCC 78.85 OFFICIALS FOR PHS 04/25/2013 HALL, MARK 199 E 36 6299 40 001 0 91 020 MISC. CONTRACTE/SOCC 78.85 OFFICIALS FOR PHS GIRLS JV SOCCER C GIRLS JV SOCCER C Totals for HALL, MARK 04/25/2013 HAMPTON, LISA 199 E 36 6412 00 999 0 91 000 TRAVEL & SUBSISTENCE 157.70 73.50 MEALS-PHS BOYS AN REGIONAL TRACK 4/ Totals for HAMPTON, LISA 04/25/2013 HEINEMANN 199 E 11 6399 15 110 0 11 000 GENERAL SUPPLIE/SOCI 73.50 2,191.20 Reading Comprehen kits for all grad enhance and impro skills Totals for HEINEMANN 04/25/2013 HILL, PATRICK 199 E 36 6299 40 001 0 91 010 MISC. CONTRACTE/SOCC 2,191.20 66.09 OFFICIALS FOR PHS SOCCER-3/22/13 WI 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 PISD Gener 04/25/2013 HILL, PATRICK ACCOUNT ACCOUNT NUMBER DESCRIPTION 199 E 36 6299 40 001 0 91 020 MISC. CONTRACTE/SOCC 10/17/13 Page:283 1:43 PM INVOICE AMOUNT DESCRIPTION 66.07 OFFICIALS FOR PHS SOCCER-3/22/13 WI Totals for HILL, PATRICK 04/25/2013 INSCO DISTRIBUTING I 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 132.16 208.00 supplies to repai Equipment Totals for INSCO DISTRIBUTING INC 04/25/2013 ISTATION.COM 199 E 11 6399 20 101 0 25 000 GENERAL SUPPLIE/ESL/ 208.00 1,330.00 individual bilang station license Totals for ISTATION.COM 04/25/2013 JACKSON, JOSEPH 199 E 36 6412 00 999 0 91 000 TRAVEL & SUBSISTENCE 1,330.00 73.50 MEALS-PHS BOYS AN REGIONAL TRACK 4/ Totals for JACKSON, JOSEPH 04/25/2013 JACKSONVILLE ATHLETI 199 E 36 6499 37 001 0 91 010 MISC OPERATING/GOLF/ 73.50 200.00 ENTRY FEES FOR PH GOLF-JACKSONVILLE CLASSIC 04/25/2013 JACKSONVILLE ATHLETI 199 E 36 6499 37 001 0 91 020 MISC OPERATING/GOLF/ 200.00 ENTRY FEES FOR PH GOLF-JACKSONVILLE CLASSIC Totals for JACKSONVILLE ATHLETICS 04/25/2013 JD TOOLS 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS Totals for JD TOOLS 400.00 738.79 Impact gun for ti 738.79 04/25/2013 JPMORGAN CHASE BANK 286 E 13 6311 00 001 3 99 000 GASOLINE & OTHER FUE 04/25/2013 JPMORGAN CHASE BANK 199 E 11 6311 00 001 0 22 000 GASOLINE & OTHER FUE 114.56 GAS ALCAUTER 66.19 GAS BAKER 04/25/2013 JPMORGAN CHASE BANK 199 E 41 6499 00 701 0 99 000 MISC OPERATING/GENER 67.60 SUBWAY-Refreshmen Meeting and DAEP Lounge on 3/5/201 04/25/2013 JPMORGAN CHASE BANK 199 E 41 6499 00 701 0 99 000 MISC OPERATING/GENER 24.73 DONUT PALACE -Ref for Admin Meeting Lunch in Lounge o 04/25/2013 JPMORGAN CHASE BANK 199 E 36 6399 46 001 0 91 000 GENERAL SUPPLIE/ALL 21.77 SUPPLIES-PHS ATHL 04/25/2013 JPMORGAN CHASE BANK 199 E 23 6311 00 001 0 99 000 GASOLINE & OTHER FUE 35.29 PHS MR STEWART 04/25/2013 JPMORGAN CHASE BANK 199 E 36 6311 09 001 0 99 000 GASOLINE & OTHER FUE 77.55 PHS BAND 04/25/2013 JPMORGAN CHASE BANK 199 E 36 6311 44 001 0 91 000 GASOLINE & OTHER FUE 74.11 GAS SCOUTING 04/25/2013 JPMORGAN CHASE BANK 199 E 36 6311 09 001 0 99 000 GASOLINE & OTHER FUE 04/25/2013 JPMORGAN CHASE BANK 199 E 13 6499 00 810 0 99 000 MISC OPERATING/STAFF 138.47 Drinks/Snacks for 04/25/2013 JPMORGAN CHASE BANK 199 E 13 6411 00 101 0 11 000 TRAVEL AND SUBSISTEN 143.07 HOTEL Misti King 04/25/2013 JPMORGAN CHASE BANK 199 E 13 6311 00 001 0 99 000 GASOLINE & OTHER FUE 68.00 GAS 04/25/2013 JPMORGAN CHASE BANK 199 E 36 6311 44 001 0 91 000 GASOLINE & OTHER FUE 46.01 GAS 04/25/2013 JPMORGAN CHASE BANK 199 E 36 6311 44 001 0 91 000 GASOLINE & OTHER FUE 30.01 PHS ATH -ANGEL 04/25/2013 JPMORGAN CHASE BANK 199 E 36 6311 44 001 0 91 000 GASOLINE & OTHER FUE 52.94 PHS ATH -ANGEL 04/25/2013 JPMORGAN CHASE BANK 199 E 11 6311 00 001 0 22 000 GASOLINE & OTHER FUE 04/25/2013 JPMORGAN CHASE BANK 199 E 36 6412 40 001 0 91 010 TRAVEL & SUBSISTENCE 100.00 MEALS GIRLS SOCCE 04/25/2013 JPMORGAN CHASE BANK 199 E 36 6412 40 001 0 91 020 TRAVEL & SUBSISTENCE 100.00 MEALS GIRLS SOCCE 04/25/2013 JPMORGAN CHASE BANK 199 E 13 6311 00 001 0 99 000 GASOLINE & OTHER FUE 42.00 GAS 04/25/2013 JPMORGAN CHASE BANK 199 E 36 6412 36 001 0 91 020 TRAVEL & SUBSISTENCE 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 LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) ACCOUNT ACCOUNT NUMBER DESCRIPTION PISD Gener 04/25/2013 JPMORGAN CHASE BANK 199 E 21 6499 00 001 0 22 000 MISC OPERATING/PHS/C 04/25/2013 JPMORGAN CHASE BANK 199 E 11 6399 53 102 0 11 000 GENERAL SUPPLIE/Day 04/25/2013 JPMORGAN CHASE BANK 199 E 36 6311 44 001 0 91 000 GASOLINE & OTHER FUE 04/25/2013 JPMORGAN CHASE BANK 199 E 11 6399 53 102 0 11 000 GENERAL SUPPLIE/Day 04/25/2013 JPMORGAN CHASE BANK 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 39.97 Food supplies for 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 04/25/2013 JPMORGAN CHASE BANK 199 E 36 6412 40 001 0 91 010 TRAVEL & SUBSISTENCE 72.50 MEALS GIRLS & BOY 04/25/2013 JPMORGAN CHASE BANK 199 E 36 6412 40 001 0 91 020 TRAVEL & SUBSISTENCE 72.50 MEALS GIRLS & BOY 04/25/2013 JPMORGAN CHASE BANK 199 E 36 6412 30 001 0 91 000 TRAVEL & SUBSISTENCE 14.67 MEALS PHS TENNIS 04/25/2013 JPMORGAN CHASE BANK 199 E 36 6311 44 001 0 91 000 GASOLINE & OTHER FUE 04/25/2013 JPMORGAN CHASE BANK 199 E 11 6399 53 102 0 11 000 GENERAL SUPPLIE/Day 04/25/2013 JPMORGAN CHASE BANK 199 E 36 6412 31 001 0 91 000 TRAVEL & SUBSISTENCE 33.29 MEALS-TENNIS BOYS 04/25/2013 JPMORGAN CHASE BANK 199 E 36 6311 44 001 0 91 000 GASOLINE & OTHER FUE 41.43 PHS ATH -ANGEL 04/25/2013 JPMORGAN CHASE BANK 199 E 41 6499 00 730 0 99 000 MISC OPERATING/GENER 1,680.53 PROMOTIONAL ITEMS 04/25/2013 JPMORGAN CHASE BANK 199 E 13 6399 54 810 0 99 000 GENERAL SUPPLIE/RECO 250.93 Supplies for Acad 04/25/2013 JPMORGAN CHASE BANK 199 E 41 6411 00 701 0 99 000 TRAVEL AND SUBSISTEN 31.00 Meal - Golf Tourn 04/25/2013 JPMORGAN CHASE BANK 199 E 36 6412 36 001 0 91 020 TRAVEL & SUBSISTENCE 53.50 MEALS SOFTBALL-AT 04/25/2013 JPMORGAN CHASE BANK 199 E 36 6412 37 001 0 91 010 TRAVEL & SUBSISTENCE 14.99 MEALS-BOYS AND GI 04/25/2013 JPMORGAN CHASE BANK 199 E 36 6412 37 001 0 91 020 TRAVEL & SUBSISTENCE 14.98 MEALS-BOYS AND GI 04/25/2013 JPMORGAN CHASE BANK 199 E 11 6399 53 102 0 11 000 GENERAL SUPPLIE/Day -3.26 Day Care material 04/25/2013 JPMORGAN CHASE BANK 199 E 13 6411 00 810 0 99 000 TRAVEL AND SUBSISTEN 3/8/13 JACKSONVIL 3/8/13 JACKSONVIL 85.50 GAS PHS ATH BOTAR 883.96 Day Care material GIRLS-3/5/13 JACK 4IMPRINT EDUCATIO Night Fairfield - 3/26/ GOLF @ FAIRFIELD GOLF @ FAIRFIELD 170.87 Crowne Plaza Wire Differently Devel Workshop/CHerring 04/25/2013 JPMORGAN CHASE BANK 199 E 36 6412 22 001 0 99 000 TRAVEL & SUBSISTENCE 17.71 PHS UIL DEBATE 04/25/2013 JPMORGAN CHASE BANK 199 E 11 6329 00 101 0 11 000 READING MATERIALS//N 348.15 books for kinder 04/25/2013 JPMORGAN CHASE BANK 199 E 36 6311 22 001 0 99 000 GASOLINE & OTHER FUE 04/25/2013 JPMORGAN CHASE BANK 199 E 13 6499 00 810 0 99 000 MISC OPERATING/STAFF 24.14 UIL 100.17 COTTON PATCH Work for staff writing Grant 04/25/2013 JPMORGAN CHASE BANK 199 E 41 6499 00 702 0 99 000 MISC OPERATING/GENER 33.00 JP Morgan - Giova 04/25/2013 JPMORGAN CHASE BANK 199 E 36 6311 44 001 0 91 000 GASOLINE & OTHER FUE 35.01 PHS ATH -ANGEL 04/25/2013 JPMORGAN CHASE BANK 199 E 41 6499 00 701 0 99 000 MISC OPERATING/GENER 21.97 JP Morgan Lunch 3/18/13 Donut (Refreshments for for 2013-14 Meeti 04/25/2013 JPMORGAN CHASE BANK 286 E 13 6411 00 001 3 99 000 TRAVEL AND SUBSISTEN 634.38 HOTEL NAEA Confer 04/25/2013 JPMORGAN CHASE BANK 199 E 36 6411 44 001 0 91 000 TRAVEL AND SUBSISTEN -20.70 EMPLOYEE TRAVEL-J BAKER-GIRLS BASKE TOURNAMENT 04/25/2013 JPMORGAN CHASE BANK 199 E 36 6412 22 001 0 99 000 TRAVEL & SUBSISTENCE 128.10 Student mealsr UI 04/25/2013 JPMORGAN CHASE BANK 199 E 36 6412 22 001 0 99 000 TRAVEL & SUBSISTENCE 101.21 Student meals UIL 04/25/2013 JPMORGAN CHASE BANK 199 E 36 6311 44 001 0 91 000 GASOLINE & OTHER FUE 04/25/2013 JPMORGAN CHASE BANK 199 E 36 6311 44 001 0 91 000 GASOLINE & OTHER FUE 04/25/2013 JPMORGAN CHASE BANK 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 LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) VENDOR ACCOUNT ACCOUNT NUMBER DESCRIPTION 199 E 41 6499 00 701 0 99 000 MISC OPERATING/GENER 10/17/13 Page:285 1:43 PM INVOICE AMOUNT DESCRIPTION Night 04/25/2013 JPMORGAN CHASE BANK 17.49 HERSHELS-Refreshm Admin Meeting and in Lounge on 3/5/ 04/25/2013 JPMORGAN CHASE BANK 199 E 36 6311 22 001 0 99 000 GASOLINE & OTHER FUE 24.42 GAS PHS UIL DEBAT 04/25/2013 JPMORGAN CHASE BANK 199 E 36 6412 00 999 0 91 000 TRAVEL & SUBSISTENCE 149.67 MEALS-PHS BOYS SO 04/25/2013 JPMORGAN CHASE BANK 199 E 36 6412 31 001 0 91 000 TRAVEL & SUBSISTENCE 25.60 MEALS-PHS TENNIS 04/25/2013 JPMORGAN CHASE BANK 199 E 41 6499 00 701 0 99 000 MISC OPERATING/GENER 19.49 Old Magnolia-Refr 04/25/2013 JPMORGAN CHASE BANK 199 E 36 6412 31 001 0 91 000 TRAVEL & SUBSISTENCE 30.00 MEALS-PHS TENNIS 04/25/2013 JPMORGAN CHASE BANK 199 E 36 6412 00 999 0 91 000 TRAVEL & SUBSISTENCE 325.00 MEALS-PHS SOCCER WACO POST DISTRIC GROESBECK CTE Meeting on 3/ GROESBECK 3/26/13 PLAYOFF G TEXAS 04/25/2013 JPMORGAN CHASE BANK 199 E 36 6399 46 001 0 91 000 GENERAL SUPPLIE/ALL 13.00 SUPPLIES-ALL SPOR 04/25/2013 JPMORGAN CHASE BANK 199 E 36 6311 44 001 0 91 000 GASOLINE & OTHER FUE 43.79 GAS PHS ATH 04/25/2013 JPMORGAN CHASE BANK 199 E 36 6311 09 001 0 99 000 GASOLINE & OTHER FUE 70.00 GAS 04/25/2013 JPMORGAN CHASE BANK 199 E 13 6411 00 041 0 99 000 TRAVEL AND SUBSISTEN 188.07 HOTEL J. HAMEL N 3/7-10/13 04/25/2013 JPMORGAN CHASE BANK 199 E 36 6311 44 001 0 91 000 GASOLINE & OTHER FUE 35.00 GAS 04/25/2013 JPMORGAN CHASE BANK 199 E 13 6311 00 101 0 99 000 GASOLINE & OTHER FUE 20.85 GAS 04/25/2013 JPMORGAN CHASE BANK 199 E 13 6311 00 041 0 99 000 GASOLINE & OTHER FUE 20.85 GAS 04/25/2013 JPMORGAN CHASE BANK 199 E 41 6499 00 702 0 99 000 MISC OPERATING/GENER 45.16 JP Morgan - Brook Herschel's on 3/2 Meeting Items 04/25/2013 JPMORGAN CHASE BANK 199 E 13 6411 23 810 0 21 000 TRAVEL AND SUBSISTEN 475.00 UTD MARKETPLACE A 04/25/2013 JPMORGAN CHASE BANK 199 E 41 6499 00 701 0 99 000 MISC OPERATING/GENER 52.00 JP Morgan-Don Mar 04/25/2013 JPMORGAN CHASE BANK 199 E 41 6499 00 701 0 99 000 MISC OPERATING/GENER 34.86 JP Morgan Wal-Mar 04/25/2013 JPMORGAN CHASE BANK 199 E 41 6499 00 701 0 99 000 MISC OPERATING/GENER 55.93 JP Morgan - Institute/CDominq Lunch Meeting on for Soccer Teams Mazz (For One-Act Play 04/25/2013 JPMORGAN CHASE BANK 199 E 36 6311 44 001 0 91 000 GASOLINE & OTHER FUE 74.17 GAS ANGEL 04/25/2013 JPMORGAN CHASE BANK 199 E 41 6499 00 702 0 99 000 MISC OPERATING/GENER 12.75 JP Morgan - Brook Herschel's on 3/2 Meeting Items 04/25/2013 JPMORGAN CHASE BANK 286 E 11 6649 00 001 3 99 000 FIXED ASSETS / OTHER 1,499.00 App-Builder Softw 04/25/2013 JPMORGAN CHASE BANK 199 E 13 6495 00 810 0 99 000 DUES/STAFF/CURRICULU 294.00 ASCD Membership/C 04/25/2013 JPMORGAN CHASE BANK 286 E 13 6411 00 001 3 99 000 TRAVEL AND SUBSISTEN 164.50 Hotel - La Quinta 04/25/2013 JPMORGAN CHASE BANK 199 E 36 6412 35 001 0 91 010 TRAVEL & SUBSISTENCE 73.36 MEALS FOR BASEBAL 04/25/2013 JPMORGAN CHASE BANK 199 E 36 6412 35 001 0 91 010 TRAVEL & SUBSISTENCE 49.95 MEALS FOR BASEBAL 04/25/2013 JPMORGAN CHASE BANK 199 E 36 6412 36 001 0 91 020 TRAVEL & SUBSISTENCE 61.97 MEALS-PHS SOFTBAL 04/25/2013 JPMORGAN CHASE BANK 199 E 36 6412 35 001 0 91 010 TRAVEL & SUBSISTENCE 150.00 MEALS FOR BASEBAL 04/25/2013 JPMORGAN CHASE BANK 199 E 36 6412 35 001 0 91 010 TRAVEL & SUBSISTENCE 128.00 MEALS FOR BASEBAL 04/25/2013 JPMORGAN CHASE BANK 199 E 36 6412 35 001 0 91 010 TRAVEL & SUBSISTENCE 108.00 MEALS FOR BASEBAL 04/25/2013 JPMORGAN CHASE BANK 199 E 36 6412 36 001 0 91 020 TRAVEL & SUBSISTENCE 60.97 MEALS-PHS SOFTBAL 04/25/2013 JPMORGAN CHASE BANK 199 E 36 6412 36 001 0 91 020 TRAVEL & SUBSISTENCE Diamond Plan Used Capital Totals for JPMORGAN CHASE BANK NA 04/25/2013 KASEY'S KREATIONS 199 E 36 6499 22 001 0 99 000 MISC OPERATING/UIL A 65.42 MEALS-PHS SOFTBAL 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 LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) ACCOUNT ACCOUNT NUMBER DESCRIPTION Totals for KASEY'S KREATIONS 04/25/2013 LAMB, JOHN 199 E 13 6411 00 810 0 21 000 TRAVEL AND SUBSISTEN 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 GROUNDS SUPPLIES & M 453.21 supplies for the 04/25/2013 LOWE'S 199 E 51 6317 00 830 0 99 000 GROUNDS SUPPLIES & M 272.46 supplies for the 04/25/2013 LOWE'S 199 E 11 6399 75 001 0 22 000 GENERAL SUPPLIE/CONS 161.59 hardware, router 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 GROUNDS SUPPLIES & M 25.68 supplies for the 04/25/2013 LOWE'S 199 E 11 6395 70 001 0 22 000 INVENTORIED SUP/HORT 435.96 mulch, landscape 04/25/2013 LOWE'S 199 E 51 6317 00 830 0 99 000 GROUNDS SUPPLIES & M 263.08 supplies for the 04/25/2013 LOWE'S 199 E 11 6399 61 001 0 22 444 GENERAL SUPPLIE/AGRI 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 GROUNDS SUPPLIES & M 161.50 supplies for the 04/25/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 2.07 building supplies 04/25/2013 LOWE'S 199 E 11 6395 70 001 0 22 000 INVENTORIED SUP/HORT 67.42 soil, seeds & lan 04/25/2013 LOWE'S 199 E 51 6317 00 830 0 99 000 GROUNDS SUPPLIES & M 04/25/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 04/25/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 7.35 building supplies 04/25/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 167.61 building supplies 04/25/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & -66.40 building supplies 04/25/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 139.89 building supplies 04/25/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 3.80 building supplies 04/25/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 45.58 building supplies 04/25/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 378.01 building supplies 04/25/2013 LOWE'S 199 E 51 6317 00 830 0 99 000 GROUNDS SUPPLIES & M 130.29 supplies for the 04/25/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 66.31 building supplies 04/25/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 28.45 building supplies 04/25/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 49.94 building supplies 04/25/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 26.56 building supplies 04/25/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 23.73 building supplies 04/25/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 14.79 building supplies 04/25/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 18.49 building supplies 04/25/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 20.87 building supplies 04/25/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 51.21 building supplies 04/25/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 35.09 building supplies 04/25/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 32.24 building supplies 04/25/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 245.93 building supplies 04/25/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 77.61 building supplies 04/25/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & -227.05 building supplies 04/25/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 112.00 building supplies 04/25/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 31.15 building supplies Williams equipment - Lacie 281.76 supplies for the Williams 54.54 building supplies Williams 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) 10/17/13 Page:287 1:43 PM ACCOUNT ACCOUNT NUMBER DESCRIPTION PISD Gener 04/25/2013 LOWE'S 199 E 11 6399 61 001 0 22 000 GENERAL SUPPLIE/AGRI 134.74 tools and supplie 04/25/2013 LOWE'S 199 E 11 6399 75 001 0 22 000 GENERAL SUPPLIE/CONS 96.15 hardware, router 04/25/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 5.78 building supplies 04/25/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 61.28 building supplies 04/25/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 10.98 building supplies 04/25/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 22.38 building supplies 04/25/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 31.47 building supplies 04/25/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 110.68 building supplies 04/25/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & -13.28 building supplies 04/25/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 289.33 building supplies 04/25/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 119.58 building supplies 04/25/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 36.08 building supplies 04/25/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 58.38 building supplies 04/25/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 56.64 building supplies 04/25/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 37.50 building supplies 04/25/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 31.33 building supplies 04/25/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 67.66 building supplies 04/25/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 14.23 building supplies 04/25/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & -47.20 building supplies 04/25/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 412.28 building supplies 04/25/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 31.22 building supplies 04/25/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 74.78 building supplies 04/25/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 33.16 building supplies 04/25/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 76.72 building supplies 04/25/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 65.55 building supplies 04/25/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 31.05 building supplies 04/25/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 271.32 building supplies 04/25/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 11.31 building supplies 04/25/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 9.46 building supplies 04/25/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 64.05 building supplies 04/25/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 5.67 building supplies 04/25/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 3.78 building supplies 04/25/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 32.58 building supplies VENDOR INVOICE AMOUNT DESCRIPTION - Sam Stanley Williams Totals for LOWE'S 04/25/2013 MARSHALL, JASON 199 E 41 6499 00 702 0 99 000 MISC OPERATING/GENER 5,898.98 41.00 J. Marshall-Reimb Board Meal on 4/2 City Totals for MARSHALL, JASON 04/25/2013 MCCOYS BUILDING SUPP 199 E 11 6399 75 001 0 22 000 GENERAL SUPPLIE/CONS 41.00 899.06 plywood & lumber tennis court remo Williams 04/25/2013 MCCOYS BUILDING SUPP 199 E 11 6399 61 001 0 22 444 GENERAL SUPPLIE/AGRI 470.70 Fencing supplies 04/25/2013 MCCOYS BUILDING SUPP 199 E 11 6399 75 001 0 22 000 GENERAL SUPPLIE/CONS 184.72 lumber, plywood, Acres - Michael D stains, bits, etc Williams 04/25/2013 MCCOYS BUILDING SUPP 199 E 11 6399 75 001 0 22 000 GENERAL SUPPLIE/CONS 1,159.72 plywood & lumber tennis court remo Williams Totals for MCCOYS BUILDING SUPPLY CENTER 04/25/2013 MCDANIEL, JULIE 199 E 31 6219 82 041 0 23 000 PROFESSIONAL SE/STAT 2,714.20 268.50 CONTRACTED SERVIC 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 199 E 31 6219 82 860 0 23 000 PROFESSIONAL SE/STAT 10/17/13 Page:288 1:43 PM INVOICE AMOUNT DESCRIPTION BY JULIE MCDANIEL 04/25/2013 MCDANIEL, JULIE 491.50 CONTRACTED SERVIC BY JULIE MCDANIEL Totals for MCDANIEL, JULIE 04/25/2013 MEDCO SURGICAL SUPPL 199 E 36 6399 42 001 0 91 000 GENERAL SUPPLIE/TRAI Totals for MEDCO SURGICAL SUPPLY COMPANY 04/25/2013 MENTORING MINDS 286 E 11 6399 00 001 3 99 000 GENERAL SUPPLIE//PHS Totals for MENTORING MINDS 760.00 21.90 SUPPLIES-TRAINER 21.90 840.95 Math supplies 840.95 04/25/2013 MOBILE MINI, INC. 199 E 51 6399 00 830 0 99 832 GENERAL SUPPLIE/WARE 136.51 rental on storage 04/25/2013 MOBILE MINI, INC. 199 E 51 6399 00 830 0 99 832 GENERAL SUPPLIE/WARE 136.51 Rental on storage Construction Prep Construction Prep Totals for MOBILE MINI, INC. 04/25/2013 MORGAN, REBECCA 255 E 13 6299 00 810 3 24 000 MISC. CONTRACTE/STAF 273.02 932.00 Consultant Servic External Campus I Team PSP for AU 1 Totals for MORGAN, REBECCA 04/25/2013 MUSTANG BOOSTER CLUB 199 E 36 6412 34 001 0 91 010 TRAVEL & SUBSISTENCE 932.00 245.00 MEALS-PHS BOYS TRACK-MADISONVILL Totals for MUSTANG BOOSTER CLUB 04/25/2013 NASSP 199 E 23 6495 00 041 0 99 000 DUES/GENERAL/PJHS/UN 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 UTILITIES/ELECTRIC / 04/25/2013 ONCOR 199 E 51 6259 03 830 0 99 000 UTILITIES/ELECTRIC / Totals for ONCOR 04/25/2013 OVERDRIVE INC. 286 E 12 6669 00 001 3 99 000 LIBRARY BKS/MED/PHS/ 04/25/2013 OVERDRIVE INC. 286 E 12 6669 00 001 3 99 000 LIBRARY BKS/MED/PHS/ Totals for OVERDRIVE INC. 04/25/2013 OWENS TIRE, INC. 199 E 34 6249 00 840 0 99 000 CONTRACTED MAINT AND 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 95.00 front end alignme mounting Totals for OWENS TIRE, INC. 04/25/2013 OXBOW BAKERY 199 E 23 6499 00 041 0 99 000 MISC OPERATING/GENER 95.00 189.00 ASSORTED PIES FOR APPRECIATION LUNC 5/10/2013 - CHECK THOMAS Totals for OXBOW BAKERY 04/25/2013 PAIN CARE CLINICS, P 199 E 34 6219 00 840 0 99 000 PROFESSIONAL SE/TRAN Totals for PAIN CARE CLINICS, PA 04/25/2013 PALESTINE ISD FOOD S 199 E 51 6399 00 830 0 99 000 GENERAL SUPPLIE/WARE 189.00 55.00 DOT Bus Driver Ph 55.00 330.00 Chartwell Food Se Breakfast for 60 Totals for PALESTINE ISD FOOD SERVICE 330.00 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) 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 MISC. CONTRACTE/SOCC 68.03 OFFICIALS FOR PHS 04/25/2013 PAYE, MCAMOS 199 E 36 6299 40 001 0 91 020 MISC. CONTRACTE/SOCC 68.02 OFFICIALS FOR PHS VENDOR INVOICE AMOUNT DESCRIPTION GIRLS JV SOCCER N GIRLS JV SOCCER N Totals for PAYE, MCAMOS 04/25/2013 PEPPER OF DALLAS 199 E 36 6399 09 001 0 99 000 GENERAL SUPPLIE/BAND Totals for PEPPER OF DALLAS 04/25/2013 PISD CULINARY ARTS 199 E 36 6299 89 001 0 99 000 MISC. CONTRACTE/YTH- 136.05 100.99 band music - Andr 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 MISC OPERATING/Gener Totals for PISD FOOD SERVICE 04/25/2013 RADIO SHACK 199 E 51 6399 00 830 0 99 000 GENERAL SUPPLIE/WARE 50.00 112.00 SNACK 112.00 22.17 durcell batteries satellite splitte Ben Milam Totals for RADIO SHACK 04/25/2013 RAPTOR TECHNOLOGIES, 199 E 11 6399 00 102 0 11 000 GENERAL SUPPLIE//WAS 22.17 115.00 Supplies for our Security Totals for RAPTOR TECHNOLOGIES, INC 04/25/2013 RED HAT RENTALS-PALE 199 E 51 6249 01 830 0 99 000 CONTRACTED MAINT AND 115.00 94.50 Labor and materia repairs on a smal a generator 04/25/2013 RED HAT RENTALS-PALE 199 E 51 6399 00 830 0 99 000 GENERAL SUPPLIE/WARE 242.76 Labor and materia two leaf blowers Totals for RED HAT RENTALS-PALESTINE 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 TRAVEL AND SUBSISTEN 200.00 875.00 REGISTRATION AND SAMANTHA TEMPLIN UNIVERSITY PRE-AP NEW TEACHERS COUR 7/23-7/26/2013 Totals for RICE UNIVERSITY - GSCS / GLAS 04/25/2013 ROBERT L. JAMISON 199 E 11 6399 09 041 0 11 000 GENERAL SUPPLIE/BAND 04/25/2013 ROBERT L. JAMISON 199 E 11 6249 09 041 0 11 000 CONTRACTED MAINT AND Totals for ROBERT L. JAMISON 04/25/2013 ROBINSON, TY 199 E 36 6412 00 999 0 91 000 TRAVEL & SUBSISTENCE 875.00 160.00 PMS BAND REPAIRS 59.00 PMS BAND INSTRUME 219.00 73.50 MEALS-PHS BOYS AN REGIONAL TRACK 4/ Totals for ROBINSON, TY 04/25/2013 RYDER OIL COMPANY 199 E 34 6311 00 840 0 99 000 GASOLINE & OTHER FUE 73.50 7,322.23 Diesel & Gasoline 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 Totals for RYDER OIL COMPANY 04/25/2013 SCHOOL SPECIALTY INC 199 E 11 6399 03 107 0 11 000 GENERAL SUPPLIE/THIR Totals for SCHOOL SPECIALTY INC 04/25/2013 SCRIP COMPANIES 199 E 11 6399 67 001 0 22 000 GENERAL SUPPLIE/COSM 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 04/25/2013 SCRIP COMPANIES 199 E 11 6399 67 001 0 22 000 GENERAL SUPPLIE/COSM 184.99 Massage chair and for Cosmetology Norris Totals for SCRIP COMPANIES 04/25/2013 SOUTHWEST EMBLEM COM 199 E 36 6499 22 001 0 99 000 MISC OPERATING/UIL A 304.96 501.50 UIL Academic patc Kathleen Brown Totals for SOUTHWEST EMBLEM COMPANY 04/25/2013 SSC SERVICE SOLUTION 199 E 51 6399 00 830 0 99 000 GENERAL SUPPLIE/WARE Totals for SSC SERVICE SOLUTIONS 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 04/25/2013 TATUM MUSIC COMPANY, 199 E 11 6399 09 041 0 11 000 GENERAL SUPPLIE/BAND 164.00 PMS BAND MUSIC AN 04/25/2013 TATUM MUSIC COMPANY, 199 E 11 6249 09 001 0 11 000 CONTRACTED MAINT AND 26.50 Instrument repair 04/25/2013 TATUM MUSIC COMPANY, 199 E 11 6399 09 041 0 11 000 GENERAL SUPPLIE/BAND 195.90 PMS BAND MUSIC AN 04/25/2013 TATUM MUSIC COMPANY, 199 E 11 6399 09 041 0 11 000 GENERAL SUPPLIE/BAND 66.99 PMS BAND MUSIC AN 04/25/2013 TATUM MUSIC COMPANY, 199 E 11 6399 09 001 0 11 000 GENERAL SUPPLIE/BAND 13.00 band supplies - A 04/25/2013 TATUM MUSIC COMPANY, 199 E 11 6249 09 001 0 11 000 CONTRACTED MAINT AND 35.00 Instrument repair 04/25/2013 TATUM MUSIC COMPANY, 199 E 11 6249 09 001 0 11 000 CONTRACTED MAINT AND 35.00 Instrument repair Chybowski Chybowski Chybowski Chybowski Totals for TATUM MUSIC COMPANY, INC. 04/25/2013 TIVA CONFERENCE 199 E 13 6411 79 001 0 22 000 TRAVEL AND SUBSISTEN 536.39 425.00 REGISTRATION- Mar 2013 Summer Profe Improvement Conf. 14-19, Irving Totals for TIVA CONFERENCE 04/25/2013 TMEA -TEXAS MUSIC ED 199 E 36 6495 06 001 0 99 000 DUES/CHOIR/PHS/UNDIS 425.00 50.00 Membership dues f July 1, 2013 - Ju - Chaundra Dantin Totals for TMEA -TEXAS MUSIC EDUCATORS A 04/25/2013 TRUGREEN DALLAS 4420 199 E 51 6399 00 830 0 99 832 GENERAL SUPPLIE/WARE 50.00 3,623.00 Trugreen - Lawn / control at variou in the month of M statement) Totals for TRUGREEN DALLAS 4420 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 LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) VENDOR 04/25/2013 TYE, ANDY ACCOUNT ACCOUNT NUMBER DESCRIPTION 199 E 36 6299 09 001 0 99 000 MISC. CONTRACTE/BAND 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 04/25/2013 TYLER TRUCK CENTER 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 307.76 parts to repair B 04/25/2013 TYLER TRUCK CENTER 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 688.08 parts to repair B 04/25/2013 TYLER TRUCK CENTER 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS Totals for TYLER TRUCK CENTER 04/25/2013 UNIVERSAL TIME EQUIP 199 E 51 6249 00 001 0 99 000 CONTRACTED MAINT AND 114.63 parts to repair B 1,110.47 380.00 Universal Time fire alarm proble Panel had gone in devices were disa Totals for UNIVERSAL TIME EQUIPMENT 04/25/2013 VILLA, SHEROLYNN 199 E 11 6411 81 001 0 23 000 TRAVEL AND SUBSISTEN 380.00 69.00 TRAVEL 4/30/13 TN KILGORE Totals for VILLA, SHEROLYNN 69.00 04/25/2013 WAL MART 199 E 11 6399 18 001 0 11 000 GENERAL SUPPLIE/SCIE 92.79 Science lab suppl 04/25/2013 WAL MART 199 E 11 6399 18 101 0 11 000 GENERAL SUPPLIE/SCIE 211.49 supplies for scie 04/25/2013 WAL MART 199 E 11 6399 15 101 0 11 000 GENERAL SUPPLIE/SOCI 113.99 supplies for book 04/25/2013 WAL MART 199 E 11 6399 62 001 0 22 000 GENERAL SUPPLIE/CULI 28.92 food supplies -Ja 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 GENERAL SUPPLIE/CULI 30.64 Food supplies -Ja 04/25/2013 WAL MART 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 24.97 Telephone for Sou 04/25/2013 WAL MART 199 E 11 6399 62 001 0 22 000 GENERAL SUPPLIE/CULI 64.85 food supplies -Ja 04/25/2013 WAL MART 199 E 11 6399 82 107 0 23 000 GENERAL SUPPLIE/STAT 25.81 SUPPLIES STORE IN 04/25/2013 WAL MART 224 E 11 6399 00 107 3 23 000 GENERAL SUPPLIE//SOU 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 MISC OPERATING/PRINC 33.88 Drinks for after 04/25/2013 WAL MART 199 E 36 6399 46 001 0 91 000 GENERAL SUPPLIE/ALL 27.92 SUPPLIES-AL LSPOR 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 GENERAL SUPPLIE/CULI 21.86 food supplies -Ja 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 706.45 Day Care material 04/25/2013 WAL MART 199 E 36 6299 00 001 0 99 000 MISC. CONTRACTE/PHS/ 298.41 Senior pictures f 04/25/2013 WAL MART 199 E 11 6399 62 001 0 22 000 GENERAL SUPPLIE/CULI 52.74 food supplies -Ja 04/25/2013 WAL MART 199 E 31 6499 00 110 0 99 000 MISC OPERATING/Gener 59.40 Water for STAAR t 04/25/2013 WAL MART 199 E 36 6412 33 001 0 91 010 TRAVEL & SUBSISTENCE 73.23 MEALS-PHS BOYS BA 04/25/2013 WAL MART 199 E 11 6399 62 001 0 22 000 GENERAL SUPPLIE/CULI 143.78 food supplies -Ja 04/25/2013 WAL MART 199 E 36 6399 21 001 0 99 000 GENERAL SUPPLIE/UIL for students 60.20 Fabric and notion costumes for "The Eric Cates 04/25/2013 WAL MART 199 E 11 6399 18 001 0 11 000 GENERAL SUPPLIE/SCIE 130.07 Supplies for scie 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) 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 MISC OPERATING/Gener 04/25/2013 WAL MART 482 E 11 6499 00 102 0 11 000 MISC OPERATING//WASH 76.66 Supplies 04/25/2013 WAL MART 224 E 11 6399 00 001 3 23 000 GENERAL SUPPLIE//PHS 100.38 SUPPLIES 04/25/2013 WAL MART 199 E 11 6399 18 001 0 11 000 GENERAL SUPPLIE/SCIE 70.19 Science lab suppl 04/25/2013 WAL MART 199 E 36 6399 27 001 0 91 000 GENERAL SUPPLIE/CHEE 102.39 Supplies for Chee 04/25/2013 WAL MART 199 E 11 6329 00 110 0 11 000 READING MATERIALS//S 23.52 Computer Headphon 04/25/2013 WAL MART 199 E 36 6399 22 001 0 99 000 GENERAL SUPPLIE/UIL 282.49 Supplies for UIL 04/25/2013 WAL MART 199 E 36 6412 00 999 0 99 000 TRAVEL & SUBSISTENCE 119.63 SUPPLIES FOR ONE 04/25/2013 WAL MART 496 E 11 6399 00 102 0 11 000 GENERAL SUPPLIE//WAS 14.90 Food for the Marc 04/25/2013 WAL MART 496 E 11 6399 00 102 0 11 000 GENERAL SUPPLIE//WAS 485.22 Food for the Marc 04/25/2013 WAL MART 199 E 36 6399 22 001 0 99 000 GENERAL SUPPLIE/UIL 11.74 Supplies for UIL 04/25/2013 WAL MART 199 E 11 6399 18 001 0 11 000 GENERAL SUPPLIE/SCIE 26.46 Science lab suppl 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 04/25/2013 WILLIAM V. MACGILL & 199 E 33 6399 00 110 0 99 000 GENERAL SUPPLIE/GENE Totals for WILLIAM V. MACGILL & COMPANY 04/25/2013 WINGFOOT COMMERICAL 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS Totals for WINGFOOT COMMERICAL TIRE SYST 04/25/2013 WINNING TROPHIES 199 E 23 6499 00 001 0 99 000 MISC OPERATING/GENER 116.00 50.75 Bandaids for nurs 50.75 1,510.99 tires 1,510.99 71.43 7 x 9 plaques for Rotarians/Student Month 04/25/2013 WINNING TROPHIES 199 E 23 6499 90 001 0 99 000 MISC OPERATING/PRINC 12.57 7 x 9 plaques for Rotarians/Student Month Totals for WINNING TROPHIES 04/25/2013 WIRELESS GENERATION, 211 E 11 6399 00 102 3 30 000 GENERAL SUPPLIE//WAS 84.00 1,375.55 Circle Software R Washington School Totals for WIRELESS GENERATION, INC 1,375.55 04/25/2013 WRIGHT, DEJORAN 199 E 11 6411 56 812 0 30 000 TRAVEL AND SUBSISTEN 337.50 Homebound mileage 04/25/2013 WRIGHT, DEJORAN 199 E 36 6412 00 999 0 91 000 TRAVEL & SUBSISTENCE 73.50 MEALS-PHS BOYS AN Wright REGIONAL TRACK 4/ Totals for WRIGHT, DEJORAN 04/25/2013 XEROX 199 E 11 6399 30 001 0 28 000 GENERAL SUPPLIE/AEP/ 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 LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) VENDOR PISD Gener 04/26/2013 CAMT REGISTRATION ACCOUNT ACCOUNT NUMBER DESCRIPTION 211 E 13 6411 00 001 3 30 000 TRAVEL AND SUBSISTEN 10/17/13 Page:293 1:43 PM INVOICE AMOUNT DESCRIPTION 290.00 Registration for NOLAN, NICHOLS, D COOKSEY, HERNADEZ BARTON, BOWDEN MO 04/26/2013 CAMT REGISTRATION 211 E 13 6411 00 041 3 30 000 TRAVEL AND SUBSISTEN 290.00 Registration for NOLAN, NICHOLS, D COOKSEY, HERNADEZ BARTON, BOWDEN MO 04/26/2013 CAMT REGISTRATION 211 E 13 6411 00 107 3 30 000 TRAVEL AND SUBSISTEN 435.00 Registration for NOLAN, NICHOLS, D COOKSEY, HERNADEZ BARTON, BOWDEN MO 04/26/2013 CAMT REGISTRATION 211 E 23 6411 00 107 3 30 000 TRAVEL AND SUBSISTEN 145.00 Registration for NOLAN, NICHOLS, D COOKSEY, HERNADEZ BARTON, BOWDEN MO 04/26/2013 CAMT REGISTRATION 211 E 13 6411 00 110 3 30 000 TRAVEL AND SUBSISTEN 435.00 Registration for NOLAN, NICHOLS, D COOKSEY, HERNADEZ BARTON, BOWDEN MO 04/26/2013 CAMT REGISTRATION 211 E 21 6411 00 810 3 24 000 TRAVEL AND SUBSISTEN Totals for CAMT REGISTRATION 04/26/2013 DIETZ, DEE 199 E 21 6411 82 860 0 23 000 TRAVEL AND SUBSISTEN 250.00 Registration for 1,845.00 169.60 TRAVEL/MEALS 5/1/ SCHOOL ADMIM LEGA ARLINGTON, TEXAS Totals for DIETZ, DEE 04/26/2013 HERRINGTON, PEGGY 211 E 21 6411 00 810 3 24 000 TRAVEL AND SUBSISTEN 169.60 82.80 Meals for ACET Conference/PHerri Totals for HERRINGTON, PEGGY 04/26/2013 REED, SHARON 211 E 21 6411 00 810 3 24 000 TRAVEL AND SUBSISTEN 82.80 82.80 Meals for ACET Conference/CMarti Totals for REED, SHARON 82.80 04/29/2013 BUS TRIP 199 E 34 6494 00 840 0 99 000 BUS TRAVEL/TRANSPORT -444.00 Field Trip to Tyl 04/29/2013 BUS TRIP 199 E 11 6494 11 102 0 11 000 BUS TRAVEL/PRE-K/WAS 444.00 Field Trip to Tyl Totals for BUS TRIP 05/01/2013 BUS TRIP 199 E 11 6494 01 101 0 11 000 BUS TRAVEL/FIRST GRA 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 BUS TRAVEL/KINDGERGA 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 BUS TRAVEL/TRANSPORT -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 BUS TRAVEL/FIRST GRA 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 BUS TRAVEL/TRANSPORT -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 BUS TRAVEL/FIRST GRA 360.00 Bus Trip for all 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 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 BUS TRAVEL/TRANSPORT -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 BUS TRAVEL/FIRST GRA 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 BUS TRAVEL/TRANSPORT -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 BUS TRAVEL/TRANSPORT -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 TRAVEL & SUBSISTENCE 235.50 BUS TRIP TO CALDW CLASS FROM NORTHS APRIL 17, 2013. Totals for BUS TRIP 0.00 05/06/2013 HERRINGTON, PEGGY 199 E 21 6411 00 810 0 99 000 TRAVEL AND SUBSISTEN 82.80 Meals for ACET 05/06/2013 HERRINGTON, PEGGY 211 E 21 6411 00 810 3 24 000 TRAVEL AND SUBSISTEN -82.80 Meals for ACET Conference/PHerri Conference/PHerri Totals for HERRINGTON, PEGGY 0.00 05/06/2013 REED, SHARON 199 E 21 6411 00 810 0 99 000 TRAVEL AND SUBSISTEN 82.80 Meals for ACET 05/06/2013 REED, SHARON 211 E 21 6411 00 810 3 24 000 TRAVEL AND SUBSISTEN -82.80 Meals for ACET Conference/CMarti Conference/CMarti Totals for REED, SHARON 0.00 05/09/2013 BUS TRIP 199 E 34 6494 00 840 0 99 000 BUS TRAVEL/TRANSPORT -598.50 BUS TRIP-PHS TRAC 05/09/2013 BUS TRIP 199 E 36 6412 00 999 0 91 000 TRAVEL & SUBSISTENCE 598.50 BUS TRIP-PHS TRAC 05/09/2013 BUS TRIP 199 E 34 6494 00 840 0 99 000 BUS TRAVEL/TRANSPORT -1,197.00 BUS TRIP-PHS TRAC 05/09/2013 BUS TRIP 199 E 36 6412 00 999 0 91 000 TRAVEL & SUBSISTENCE 1,197.00 BUS TRIP-PHS TRAC 05/09/2013 BUS TRIP 199 E 11 6494 01 101 0 11 000 BUS TRAVEL/FIRST GRA -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 BUS TRAVEL/TRANSPORT 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 BUS TRAVEL/TRANSPORT 1,678.50 BUS TRIP 05/09/2013 BUS TRIP 199 E 36 6494 00 041 0 99 000 BUS TRAVEL/PJHS/UNDI -1,678.50 BUS TRIP 05/09/2013 BUS TRIP 199 E 34 6494 00 840 0 99 000 BUS TRAVEL/TRANSPORT -1,678.50 BUS TRIP 05/09/2013 BUS TRIP 199 E 36 6494 00 041 0 99 000 BUS TRAVEL/PJHS/UNDI 1,678.50 BUS TRIP 05/09/2013 BUS TRIP 199 E 11 6494 01 101 0 11 000 BUS TRAVEL/FIRST GRA 79.50 Bus trip for 40 t 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 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 BUS TRAVEL/TRANSPORT -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 BUS TRAVEL//SOUTHSID 31.50 BUS TRIP 05/09/2013 BUS TRIP 199 E 34 6494 00 840 0 99 000 BUS TRAVEL/TRANSPORT -31.50 BUS TRIP 05/09/2013 BUS TRIP 199 E 34 6494 00 840 0 99 000 BUS TRAVEL/TRANSPORT -558.00 BUS TRIP 05/09/2013 BUS TRIP 199 E 36 6412 00 999 0 99 000 TRAVEL & SUBSISTENCE 558.00 BUS TRIP 05/09/2013 BUS TRIP 199 E 34 6494 00 840 0 99 000 BUS TRAVEL/TRANSPORT 598.50 BUS TRIP-PHS TRAC 05/09/2013 BUS TRIP 199 E 36 6412 00 999 0 91 000 TRAVEL & SUBSISTENCE -598.50 BUS TRIP-PHS TRAC 05/09/2013 BUS TRIP 199 E 34 6494 00 840 0 99 000 BUS TRAVEL/TRANSPORT 558.00 BUS TRIP 05/09/2013 BUS TRIP 199 E 36 6412 00 999 0 99 000 TRAVEL & SUBSISTENCE -558.00 BUS TRIP 05/09/2013 BUS TRIP 199 E 11 6494 00 107 0 11 000 BUS TRAVEL//SOUTHSID -31.50 BUS TRIP 05/09/2013 BUS TRIP 199 E 34 6494 00 840 0 99 000 BUS TRAVEL/TRANSPORT 05/09/2013 BUS TRIP 199 E 34 6494 00 840 0 99 000 BUS TRAVEL/TRANSPORT 1,197.00 BUS TRIP-PHS TRAC 05/09/2013 BUS TRIP 199 E 36 6412 00 999 0 91 000 TRAVEL & SUBSISTENCE -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 MISC OPERATING/Gener Totals for 24 HOUR WRISTBANDS.COM 0.00 252.13 Printed wristband 252.13 05/10/2013 4FRONT NETWORK TECHN 199 E 53 6399 00 800 0 99 000 GENERAL SUPPLIE/TECH 194.00 Quote 04/05/2013 05/10/2013 4FRONT NETWORK TECHN 199 E 53 6395 00 800 0 99 000 INVENTORIED SUP/TECH 1,596.00 Quote # 04/22/13 Audio Kit for PHS Module to replace that is dead. 05/10/2013 4FRONT NETWORK TECHN 199 E 53 6399 00 800 0 99 000 GENERAL SUPPLIE/TECH 587.50 Quote # 03/22/13 keyboards for dis models. Totals for 4FRONT NETWORK TECHNOLOGIES, 2,377.50 05/10/2013 ACTIVITY FUNDS 199 E 41 6499 00 750 0 99 000 MISC OPERATING/GENER 600.00 DATA FEE REIMBURS 05/10/2013 ACTIVITY FUNDS 199 E 36 6499 99 001 0 91 000 MISC OPERATING/STADI 448.00 PIZZA DOGWOOD REL 462-41-6499.00-75 REIMBURSE 462-41-6499.00-75 05/10/2013 ACTIVITY FUNDS 199 E 51 6399 00 830 0 99 000 GENERAL SUPPLIE/WARE 136.89 MOVING SUPPLIES R 462-41-6499.00-75 Totals for ACTIVITY FUNDS 05/10/2013 AMERICAN BAND INSTRU 199 E 11 6249 09 001 0 11 000 CONTRACTED MAINT AND 1,184.89 1,656.86 Summer instrument Andrew Chybowski Totals for AMERICAN BAND INSTRUMENT SERV 05/10/2013 ANDERSON COUNTY TAX 199 E 99 6213 01 999 0 99 000 TAX APPRAISAL & COLL Totals for ANDERSON COUNTY TAX ASSESSOR 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 LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) 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 FIXED ASSETS / OTHER 05/10/2013 APPLE INC. 286 E 11 6649 00 001 3 99 000 FIXED ASSETS / OTHER 05/10/2013 APPLE INC. 286 E 11 6649 00 001 3 99 000 FIXED ASSETS / OTHER 05/10/2013 APPLE INC. 286 E 11 6649 00 001 3 99 000 FIXED ASSETS / OTHER 198.00 MacBook Air, Appl 05/10/2013 APPLE INC. 286 E 11 6649 00 001 3 99 000 FIXED ASSETS / OTHER 110.00 MacBook Air, Appl 05/10/2013 APPLE INC. 286 E 11 6649 00 001 3 99 000 FIXED ASSETS / OTHER 11,120.00 MacBook Air, Appl Totals for APPLE INC. 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 GENERAL SUPPLIE/GENE 50.00 To Calibrate audi 05/10/2013 AUDIO ELECTRONICS IN 199 E 33 6399 00 101 0 99 000 GENERAL SUPPLIE/GENE 100.00 audiometer calibr 05/10/2013 AUDIO ELECTRONICS IN 199 E 33 6399 00 107 0 99 000 GENERAL SUPPLIE/GENE 100.00 Audio calibration 05/10/2013 AUDIO ELECTRONICS IN 199 E 33 6249 00 110 0 99 000 CONTRACTED MAINT AND 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 FIXED ASSETS / OTHER Totals for B & H PHOTO & ELECTRONICS COR 50.00 Audiometer for nu 300.00 169.00 Rode VideoMic 169.00 05/10/2013 BAXTER, THOMAS 199 E 36 6299 48 001 0 91 000 MISC. CONTRACTE/REGI 400.00 REGIONAL / AREA M 05/10/2013 BAXTER, THOMAS 199 E 36 6299 45 001 0 91 000 MISC. CONTRACTE/DOGW 200.00 REGIONAL / AREA M Totals for BAXTER, THOMAS 05/10/2013 BOTARD, BRET 199 E 36 6411 44 001 0 91 000 TRAVEL AND SUBSISTEN 600.00 83.10 MEALS-BRET BOTARD SCHOOL 5/16-18/13 Totals for BOTARD, BRET 83.10 05/10/2013 BRALY BUILDERS SUPPL 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 0.52 building supplies 05/10/2013 BRALY BUILDERS SUPPL 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 16.98 building supplies 05/10/2013 BRALY BUILDERS SUPPL 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 3.36 building supplies 05/10/2013 BRALY BUILDERS SUPPL 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 16.54 building supplies 05/10/2013 BRALY BUILDERS SUPPL 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 44.26 building supplies 05/10/2013 BRALY BUILDERS SUPPL 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 4.05 building supplies 05/10/2013 BRALY BUILDERS SUPPL 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 9.19 Building supplies 05/10/2013 BRALY BUILDERS SUPPL 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 47.29 building supplies 05/10/2013 BRALY BUILDERS SUPPL 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 127.97 building supplies 05/10/2013 BRALY BUILDERS SUPPL 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 14.98 building supplies 05/10/2013 BRALY BUILDERS SUPPL 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 12.46 building supplies 05/10/2013 BRALY BUILDERS SUPPL 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 19.29 building supplies 05/10/2013 BRALY BUILDERS SUPPL 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 32.64 building supplies 05/10/2013 BRALY BUILDERS SUPPL 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & Totals for BRALY BUILDERS SUPPLY, INC. 05/10/2013 BRISTOW, SANDRA 199 E 13 6411 67 001 0 22 000 TRAVEL AND SUBSISTEN 41.48 building supplies 391.01 60.00 MEALS Arlington, International Con Esthetics & Spa Totals for BRISTOW, SANDRA 60.00 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 05/10/2013 BROWN, HENRY ACCOUNT ACCOUNT NUMBER DESCRIPTION 199 E 36 6299 36 001 0 91 000 MISC. CONTRACTE/SOFT 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 05/10/2013 BROWN, KATHLEEN 199 E 36 6412 00 999 0 99 000 TRAVEL & SUBSISTENCE 05/10/2013 BROWN, KATHLEEN 199 E 36 6412 00 999 0 99 000 TRAVEL & SUBSISTENCE Totals for BROWN, KATHLEEN 05/10/2013 BROWNSBORO BOOSTER C 199 E 36 6412 34 001 0 91 010 TRAVEL & SUBSISTENCE 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 GENERAL SUPPLIE/COSM 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 MISC. CONTRACTE/REGI 200.00 REGIONAL / AREA M 05/10/2013 CARPENTER, TERRY 199 E 36 6299 45 001 0 91 000 MISC. CONTRACTE/DOGW 100.00 REGIONAL / AREA M Totals for CARPENTER, TERRY 05/10/2013 CARSON-DELLOSA PUBLI 199 E 11 6399 02 107 0 11 000 GENERAL SUPPLIE/SECO Totals for CARSON-DELLOSA PUBLISHING CO, 05/10/2013 CDI COMPUTER DEALERS 199 E 53 6399 00 800 0 99 000 GENERAL SUPPLIE/TECH 300.00 25.94 Supplies/ A. Dean 25.94 1,307.10 3 additional lapt Athletics for tra Totals for CDI COMPUTER DEALERS INC 1,307.10 05/10/2013 CDW-GOVERNMENT INC 286 E 11 6649 00 001 3 99 000 FIXED ASSETS / OTHER 3,480.00 Otterbox for iPad 05/10/2013 CDW-GOVERNMENT INC 286 E 11 6649 00 001 3 99 000 FIXED ASSETS / OTHER 290.26 External Hard Dri 05/10/2013 CDW-GOVERNMENT INC 286 E 11 6649 00 001 3 99 000 FIXED ASSETS / OTHER 141.24 Otterbox Defender 05/10/2013 CDW-GOVERNMENT INC 224 E 11 6399 00 001 3 23 000 GENERAL SUPPLIE//PHS 148.77 PRINTERS FOR TWO 05/10/2013 CDW-GOVERNMENT INC 224 E 11 6399 00 107 3 23 000 GENERAL SUPPLIE//SOU mini's Totals for CDW-GOVERNMENT INC 05/10/2013 CHALK'S TRUCK PARTS, 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 148.77 PRINTERS FOR TWO 4,209.04 182.05 parts to repair D vehicles Totals for CHALK'S TRUCK PARTS, INC. 05/10/2013 CHARLES T. FRIES, ED 224 E 11 6219 00 860 3 23 000 PROFESSIONAL SE//SPE 182.05 5,038.00 CONTRACTED SERVIC BY DR. CHARLES FR SUSAN KEIFFER FOR APRIL, 2013 Totals for CHARLES T. FRIES, ED.D., P.C. 5,038.00 05/10/2013 CHENNAULT, MATTHEW 199 E 36 6299 48 001 0 91 000 MISC. CONTRACTE/REGI 60.00 REGIONAL/ AREA/ S 05/10/2013 CHENNAULT, MATTHEW 199 E 36 6299 40 001 0 91 010 MISC. CONTRACTE/SOCC 120.00 REGIONAL/ AREA/ S 05/10/2013 CHENNAULT, MATTHEW 199 E 36 6299 45 001 0 91 000 MISC. CONTRACTE/DOGW 60.00 REGIONAL/ AREA/ S PLAYOFFS PLAYOFFS PLAYOFFS Totals for CHENNAULT, MATTHEW 05/10/2013 CHENNAULT, MORGAN 199 E 36 6299 48 001 0 91 000 MISC. CONTRACTE/REGI 05/10/2013 CHENNAULT, MORGAN 199 E 36 6299 45 001 0 91 000 MISC. CONTRACTE/DOGW Totals for CHENNAULT, MORGAN 240.00 60.00 REGIONAL / AREA M 60.00 REGIONAL / AREA M 120.00 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) 10/17/13 Page:298 1:43 PM ACCOUNT ACCOUNT NUMBER DESCRIPTION 05/10/2013 CLASSROOM DIRECT 224 E 11 6399 00 101 3 23 000 GENERAL SUPPLIE//NOR 192.16 CLASSROOM SUPPLIE 05/10/2013 CLASSROOM DIRECT 199 E 11 6399 00 102 0 11 000 GENERAL SUPPLIE//WAS 847.80 Construction pape VENDOR INVOICE AMOUNT DESCRIPTION STUDENTS teachers Totals for CLASSROOM DIRECT 05/10/2013 COKER, JAMES 199 E 36 6412 00 999 0 91 000 TRAVEL & SUBSISTENCE 1,039.96 66.90 MEALS-PHS BOYS TR TRACK MEET IN AUS 5/10-12/13 Totals for COKER, JAMES 05/10/2013 COLORADO WHOLESALE D 199 E 11 6399 18 001 0 11 000 GENERAL SUPPLIE/SCIE 66.90 101.29 Dyes used in scie - Kathleen Brown Totals for COLORADO WHOLESALE DYE CORP 05/10/2013 CORSICANA INDEPENDEN 199 E 36 6412 00 999 0 91 000 TRAVEL & SUBSISTENCE 101.29 243.49 SOCCER PLAYOFF PH UNIV BOYS Totals for CORSICANA INDEPENDENT SCHOOL 05/10/2013 CRISIS PREVENTION IN 199 E 13 6411 82 860 0 23 000 TRAVEL AND SUBSISTEN 243.49 899.00 REGISTRATION FOR AND CAROL HERRING CPI TRAINING IN S TEXAS ON MAY 20, 05/10/2013 CRISIS PREVENTION IN 270 E 13 6411 00 810 3 24 000 TRAVEL AND SUBSISTEN 899.00 REGISTRATION FOR AND CAROL HERRING CPI TRAINING IN S TEXAS ON MAY 20, Totals for CRISIS PREVENTION INSTITUTE I 1,798.00 05/10/2013 CRS ADVANCED TECHNOL 199 E 23 6249 00 001 0 99 000 CONTRACTED MAINT AND 173.72 SUBFINDER 05/10/2013 CRS ADVANCED TECHNOL 199 E 23 6249 00 041 0 99 000 CONTRACTED MAINT AND 173.68 SUBFINDER 05/10/2013 CRS ADVANCED TECHNOL 199 E 23 6249 00 110 0 99 000 CONTRACTED MAINT AND 173.78 SUBFINDER 05/10/2013 CRS ADVANCED TECHNOL 199 E 23 6249 00 107 0 99 000 CONTRACTED MAINT AND 173.73 SUBFINDER 05/10/2013 CRS ADVANCED TECHNOL 199 E 23 6249 00 101 0 99 000 CONTRACTED MAINT AND 173.73 SUBFINDER 05/10/2013 CRS ADVANCED TECHNOL 199 E 23 6249 00 102 0 99 000 CONTRACTED MAINT AND Totals for CRS ADVANCED TECHNOLOGY 05/10/2013 DANTIN, CHAUNDRA 199 E 36 6412 00 999 0 99 000 TRAVEL & SUBSISTENCE Totals for DANTIN, CHAUNDRA 173.73 SUBFINDER 1,042.37 53.10 MEALS STATE SOLO 53.10 05/10/2013 DENSONS TIRES 199 E 34 6249 00 840 0 99 000 CONTRACTED MAINT AND 8.00 front end alignme 05/10/2013 DENSONS TIRES 199 E 34 6249 00 840 0 99 000 CONTRACTED MAINT AND 224.00 front end alignme 05/10/2013 DENSONS TIRES 199 E 34 6249 00 840 0 99 000 CONTRACTED MAINT AND 8.00 front end alignme 05/10/2013 DENSONS TIRES 199 E 34 6249 00 840 0 99 000 CONTRACTED MAINT AND 8.00 front end alignme mounting mounting mounting mounting Totals for DENSONS TIRES 05/10/2013 DICK BLICK COMPANY 199 E 36 6399 27 001 0 91 000 GENERAL SUPPLIE/CHEE 248.00 480.60 Rolls of paper fo Zerita Thomas Totals for DICK BLICK COMPANY 05/10/2013 DOCUMENT SOLUTIONS 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 LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) VENDOR ACCOUNT ACCOUNT NUMBER DESCRIPTION Totals for DOCUMENT SOLUTIONS 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 MISC. CONTRACTE/REGI 250.00 REGIONAL / AREA 05/10/2013 DORMAN, HOWARD 199 E 36 6299 45 001 0 91 000 MISC. CONTRACTE/DOGW 100.00 REGIONAL / AREA Totals for DORMAN, HOWARD 05/10/2013 DUNBAR, DAVID 199 E 36 6299 48 001 0 91 000 MISC. CONTRACTE/REGI Totals for DUNBAR, DAVID 05/10/2013 EAI EDUCATION 199 E 11 6399 18 110 0 11 000 GENERAL SUPPLIE/SCIE 350.00 879.84 REGIONAL TRACK ME 879.84 1,236.46 Math Materials an for Math Classes Totals for EAI EDUCATION 05/10/2013 EAST SIDE TOWING 199 E 34 6249 00 840 0 99 000 CONTRACTED MAINT AND Totals for EAST SIDE TOWING 05/10/2013 EAST TEXAS FIRE PROT 199 E 51 6249 00 830 0 99 000 CONTRACTED MAINT AND Totals for EAST TEXAS FIRE PROTECTION, L 05/10/2013 EAST TEXAS SPORTS CE 199 E 36 6399 39 001 0 91 000 GENERAL SUPPLIE/VOLL 05/10/2013 EAST TEXAS SPORTS CE 199 E 36 6399 46 001 0 91 000 GENERAL SUPPLIE/ALL Totals for EAST TEXAS SPORTS CENTER INC 05/10/2013 ELITE ACADEMIC SOLUT 286 E 11 6299 00 001 3 99 000 MISC. CONTRACTE//PHS Totals for ELITE ACADEMIC SOLUTIONS 1,236.46 224.85 Tow Bus # 24 back 224.85 168.00 Fire Alarm Monito 168.00 1,152.55 SUPPLIES-PHS VOLL 417.60 SUPPLIES-ALL SPOR 1,570.15 560.00 SES student tutor 560.00 05/10/2013 ELLIOTT'S ELECTRIC S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 66.83 electrical suppli 05/10/2013 ELLIOTT'S ELECTRIC S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 68.09 electrical suppli 05/10/2013 ELLIOTT'S ELECTRIC S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 85.18 electrical suppli 05/10/2013 ELLIOTT'S ELECTRIC S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 71.86 electrical suppli 05/10/2013 ELLIOTT'S ELECTRIC S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 96.08 electrical suppli 05/10/2013 ELLIOTT'S ELECTRIC S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 171.54 electrical suppli 05/10/2013 ELLIOTT'S ELECTRIC S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 28.30 electrical suppli 05/10/2013 ELLIOTT'S ELECTRIC S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 28.30 electrical suppli 05/10/2013 ELLIOTT'S ELECTRIC S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 2.36 electrical suppli 05/10/2013 ELLIOTT'S ELECTRIC S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 281.19 electrical suppli 05/10/2013 ELLIOTT'S ELECTRIC S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & Totals for ELLIOTT'S ELECTRIC SUPPLY, IN 05/10/2013 ELLISON EDUCATIONAL 199 E 11 6399 00 102 0 11 000 GENERAL SUPPLIE//WAS Totals for ELLISON EDUCATIONAL EQUIPMENT 05/10/2013 EMERINE, KAREN 199 E 36 6299 36 001 0 91 000 MISC. CONTRACTE/SOFT 133.92 electrical suppli 1,033.65 1,070.56 Die Cuts for teac 1,070.56 69.97 OFFICIALS FOR SOF WITH FAIRFIELD Totals for EMERINE, KAREN 05/10/2013 ENCORE TECHNOLOGY GR 199 E 53 6299 00 800 0 99 000 MISC. CONTRACTE/TECH 69.97 251.15 ERATE-Invoice # 8 January 2013 - Re 2387369 - Service 231834 (Formally Email Service for Staff 05/10/2013 ENCORE TECHNOLOGY GR 199 E 53 6299 00 800 0 99 000 MISC. CONTRACTE/TECH 251.15 ERATE-Invoice # 8 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 LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) VENDOR ACCOUNT ACCOUNT NUMBER DESCRIPTION 10/17/13 Page:300 1:43 PM INVOICE AMOUNT DESCRIPTION Service for Facul 05/10/2013 ENCORE TECHNOLOGY GR 199 E 53 6299 00 800 0 99 000 MISC. CONTRACTE/TECH 251.15 ERATE-Invoice # 8 Feburuary 2013 2387369 - Service 231834 (Formally Email Service for Staff 05/10/2013 ENCORE TECHNOLOGY GR 199 E 53 6299 00 800 0 99 000 MISC. CONTRACTE/TECH 251.15 ERATE - Invoice 8 November 2012 - F Service Order # 2 (Formally CSI, IN Service for Facul Totals for ENCORE TECHNOLOGY GROUP, LLC 05/10/2013 ENGER, LINDA 270 E 13 6299 00 810 3 24 000 MISC. CONTRACTE/STAF 1,004.60 1,398.20 Consultant Fee fo 29-May 2/LEnger Totals for ENGER, LINDA 1,398.20 05/10/2013 ENGLEDOW FARM & RANC 199 E 51 6317 00 830 0 99 000 GROUNDS SUPPLIES & M 1,089.90 Supplies to maint 05/10/2013 ENGLEDOW FARM & RANC 199 E 51 6317 00 830 0 99 000 GROUNDS SUPPLIES & M 11.00 supplies to maint 05/10/2013 ENGLEDOW FARM & RANC 496 E 11 6399 00 102 0 11 000 GENERAL SUPPLIE//WAS 42.00 For Plants and se 05/10/2013 ENGLEDOW FARM & RANC 496 E 11 6399 00 102 0 11 000 GENERAL SUPPLIE//WAS 96.50 For Plants and se 05/10/2013 ENGLEDOW FARM & RANC 199 E 51 6317 00 830 0 99 000 GROUNDS SUPPLIES & M 72.00 supplies to maint 05/10/2013 ENGLEDOW FARM & RANC 199 E 11 6399 61 001 0 22 000 GENERAL SUPPLIE/AGRI 5.90 supplies for Wild fields fields garden garden fields Michael Dear Totals for ENGLEDOW FARM & RANCH SUPPLY 1,317.30 05/10/2013 FASTENAL COMPANY 199 E 34 6399 00 840 0 99 000 GENERAL SUPPLIE/TRAN 8.04 Misc. nuts, bolts 05/10/2013 FASTENAL COMPANY 199 E 34 6399 00 840 0 99 000 GENERAL SUPPLIE/TRAN 21.65 Misc. nuts, bolts 05/10/2013 FASTENAL COMPANY 199 E 11 6399 61 001 0 22 000 GENERAL SUPPLIE/AGRI 44.90 nuts , bolts and 05/10/2013 FASTENAL COMPANY 199 E 11 6399 61 001 0 22 000 GENERAL SUPPLIE/AGRI 24.29 nuts , bolts and 05/10/2013 FASTENAL COMPANY 199 E 34 6399 00 840 0 99 000 GENERAL SUPPLIE/TRAN fasteners fasteners Stanley Stanley 5.20 Misc. nuts, bolts fasteners Totals for FASTENAL COMPANY 104.08 05/10/2013 FAUGHN, DEBBIE 199 E 36 6299 48 001 0 91 000 MISC. CONTRACTE/REGI 200.00 REGIONAL / AREA 05/10/2013 FAUGHN, DEBBIE 199 E 36 6299 45 001 0 91 000 MISC. CONTRACTE/DOGW 100.00 REGIONAL / AREA Totals for FAUGHN, DEBBIE 05/10/2013 FERGUSON ENTERPRISES 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & Totals for FERGUSON ENTERPRISES, INC. #6 300.00 86.30 Plumbing Supplies 86.30 05/10/2013 FOLLETT LIBRARY RESO 199 E 12 6329 00 110 0 99 000 READING MATERIALS/ST 1,076.01 Books for library 05/10/2013 FOLLETT LIBRARY RESO 211 E 11 6329 00 041 3 30 000 READING MATERIALS//P 4,082.40 Dictionaries for 05/10/2013 FOLLETT LIBRARY RESO 286 E 12 6669 00 001 3 99 000 LIBRARY BKS/MED/PHS/ Classes/JWilliams Totals for FOLLETT LIBRARY RESOURCES 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 LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) VENDOR 05/10/2013 FORD, DON ACCOUNT ACCOUNT NUMBER DESCRIPTION 199 E 36 6299 48 001 0 91 000 MISC. CONTRACTE/REGI Totals for FORD, DON 05/10/2013 FRANKLIN ISD 199 E 36 6412 31 001 0 91 000 TRAVEL & SUBSISTENCE Totals for FRANKLIN ISD 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 MEALS-PHS TENNIS 24.00 1,214.79 Frog Publications 1,214.79 05/10/2013 GILBERT, RANDY 199 E 36 6299 48 001 0 91 000 MISC. CONTRACTE/REGI 120.00 REGIONAL, AREA, S 05/10/2013 GILBERT, RANDY 199 E 36 6299 45 001 0 91 000 MISC. CONTRACTE/DOGW 80.00 REGIONAL, AREA, S 05/10/2013 GILBERT, RANDY 199 E 36 6299 40 001 0 91 702 MISC. CONTRACTE/SOCC 160.00 REGIONAL, AREA, S PLAYOFF PLAYOFF PLAYOFF Totals for GILBERT, RANDY 05/10/2013 GRAINGER, INC. 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 360.00 2,718.30 Outdoor trash rec (beige) 3U654 Totals for GRAINGER, INC. 05/10/2013 GRATTY, RICKY 199 E 36 6299 36 001 0 91 702 MISC. CONTRACTE/SOFT 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 MISC. CONTRACTE/BASE 138.80 100.50 OFFICIALS-BASEBAL WITH MEXIA Totals for GREGORY, ELROY 05/10/2013 GRIMSLEY THERAPY SER 224 E 11 6219 00 860 3 23 000 PROFESSIONAL SE//SPE 100.50 3,185.00 CONTRACTED SERVIC BY GRIMSLEY THERA PC. FOR THE MONTH 2013 Totals for GRIMSLEY THERAPY SERVICES, P. 05/10/2013 GRUNDY, WAYNE 199 E 36 6299 36 001 0 91 000 MISC. CONTRACTE/SOFT 3,185.00 64.42 OFFICIALS FOR SOF 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 MISC. CONTRACTE/BASE 156.60 OFFICIALS-BASEBAL 05/10/2013 HALL, WESLEY 199 E 36 6299 35 001 0 91 010 MISC. CONTRACTE/BASE 156.60 OFFICIALS-BASEBAL WITH MEXIA WITH RUSK Totals for HALL, WESLEY 05/10/2013 HAMIL, PATRICIA 270 E 13 6299 00 810 3 24 000 MISC. CONTRACTE/STAF 313.20 4,800.00 Consultant Fee fo April/PHamil Totals for HAMIL, PATRICIA 05/10/2013 HAMPTON, LISA 199 E 36 6411 44 001 0 91 000 TRAVEL AND SUBSISTEN 4,800.00 69.60 MEALS-LISA HAMPTO TRACK MEET 5/10-1 Totals for HAMPTON, LISA 05/10/2013 HARCROW, MARK 199 E 52 6299 33 001 0 91 000 MISC. CONTRACTE/Bask Totals for HARCROW, MARK 69.60 350.00 REGIONAL TRACK ME 350.00 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 05/10/2013 HARRIS, LARRY ACCOUNT ACCOUNT NUMBER DESCRIPTION 199 E 53 6411 00 800 0 99 000 TRAVEL AND SUBSISTEN 10/17/13 Page:302 1:43 PM INVOICE AMOUNT DESCRIPTION 346.50 INDISTRICT TRAVEL 12/3/12-4/30/103 Totals for HARRIS, LARRY 346.50 05/10/2013 HENDERSON, AMBER 199 E 36 6299 48 001 0 91 000 MISC. CONTRACTE/REGI 175.00 REGIONAL, AREA, S 05/10/2013 HENDERSON, AMBER 199 E 36 6299 45 001 0 91 000 MISC. CONTRACTE/DOGW 125.00 REGIONAL, AREA, S 05/10/2013 HENDERSON, AMBER 199 E 36 6299 40 001 0 91 702 MISC. CONTRACTE/SOCC 125.00 REGIONAL, AREA, S PLAYOFF PLAYOFF PLAYOFF Totals for HENDERSON, AMBER 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 05/10/2013 HERRING, CAROL 199 E 13 6411 82 860 0 23 000 - (DIPLOMA TRAVEL AND SUBSISTEN 3,674.09 21.75 MEALS FOR CAROL H ATTEND CPI TRAINI ANTONIO, TEXAS ON 2013. 05/10/2013 HERRING, CAROL 270 E 13 6411 00 810 3 24 000 TRAVEL AND SUBSISTEN 21.75 MEALS FOR CAROL H ATTEND CPI TRAINI ANTONIO, TEXAS ON 2013. Totals for HERRING, CAROL 05/10/2013 HERRINGTON, BOB 199 E 36 6299 48 001 0 91 000 MISC. CONTRACTE/REGI Totals for HERRINGTON, BOB 05/10/2013 HOUGHTON MIFFLIN HAR 199 E 11 6329 00 110 0 11 000 READING MATERIALS//S 43.50 400.00 REGIONAL /AREA 400.00 1,407.88 Literacy Lessons 4-6 to improve re Totals for HOUGHTON MIFFLIN HARCOURT PUB 05/10/2013 HUFFMAN, TRUDY 224 E 31 6219 00 860 3 23 000 PROFESSIONAL SE/Gene 1,407.88 6,654.90 CONTRACTED SERVIC BY TRUDY HUFFMAN MONTH OF APRIL, 2 Totals for HUFFMAN, TRUDY 05/10/2013 IBSA - TYLER 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS Totals for IBSA - TYLER 6,654.90 208.90 batteries for Bus 208.90 05/10/2013 INSCO DISTRIBUTING I 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 109.27 supplies to repai 05/10/2013 INSCO DISTRIBUTING I 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 208.00 supplies to repai 05/10/2013 INSCO DISTRIBUTING I 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 13.98 supplies to repai Equipment Equipment Equipment Totals for INSCO DISTRIBUTING INC 05/10/2013 JACKSON, REEVE 199 E 36 6299 40 001 0 91 702 MISC. CONTRACTE/SOCC 331.25 110.00 SOCCER PLAYOFF WA TREE Totals for JACKSON, REEVE 110.00 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 PISD Gener 05/10/2013 JENKINS, JEFFREY ACCOUNT ACCOUNT NUMBER DESCRIPTION 199 E 36 6299 35 001 0 91 010 MISC. CONTRACTE/BASE 10/17/13 Page:303 1:43 PM INVOICE AMOUNT DESCRIPTION 139.95 OFFICIALS-BASEBAL WITH FAIRFIELD Totals for JENKINS, JEFFREY 139.95 05/10/2013 JOHN DEERE FINANCIAL 199 E 51 6317 00 830 0 99 000 GROUNDS SUPPLIES & M 51.60 parts to repair g 05/10/2013 JOHN DEERE FINANCIAL 199 E 51 6317 00 830 0 99 000 GROUNDS SUPPLIES & M 9.85 parts to repair g 05/10/2013 JOHN DEERE FINANCIAL 199 E 51 6317 00 830 0 99 000 GROUNDS SUPPLIES & M 143.46 parts to repair g 05/10/2013 JOHN DEERE FINANCIAL 199 E 51 6249 01 830 0 99 000 CONTRACTED MAINT AND 945.81 Repairs to brush keeping equipment keeping equipment keeping equipment mower Totals for JOHN DEERE FINANCIAL 05/10/2013 JOHNSON, RICHARD 199 E 52 6299 33 001 0 91 000 MISC. CONTRACTE/Bask 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 MISC. CONTRACTE/BASE Totals for JUVERA, JODY 05/10/2013 KAHLER, KORER 199 E 36 6299 40 001 0 91 702 MISC. CONTRACTE/SOCC 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 GENERAL SUPPLIE//SOU 213.50 163.77 GENERAL CLASSROOM FOR STUDENTS Totals for KAPLAN'S EARLY LEARNING CO. 05/10/2013 KASEY'S KREATIONS 199 E 36 6399 34 001 0 91 010 GENERAL SUPPLIE/TRAC 05/10/2013 KASEY'S KREATIONS 199 E 36 6399 46 001 0 91 000 GENERAL SUPPLIE/ALL 163.77 185.65 SUPPLIES-PHS BOYS WRIGHT 76.10 SUPPLIES-PHS BOYS WRIGHT Totals for KASEY'S KREATIONS 05/10/2013 KEMP'S OCCUPATIONAL 224 E 11 6219 00 860 3 23 000 PROFESSIONAL SE//SPE 261.75 8,887.93 CONTRACTED SERVIC BY KEMP'S O.T. SE MONTH OF APRIL, 2 Totals for KEMP'S OCCUPATIONAL THERAPY S 05/10/2013 KHAMIR, YOUNES 199 E 36 6299 40 001 0 91 702 MISC. CONTRACTE/SOCC 8,887.93 151.06 SOCCER PLAYOFF WA TREE Totals for KHAMIR, YOUNES 151.06 05/10/2013 LAKESHORE 199 E 11 6399 02 107 0 11 000 GENERAL SUPPLIE/SECO 501.17 2nd grade/ K. Mas 05/10/2013 LAKESHORE 199 E 11 6399 82 101 0 23 000 GENERAL SUPPLIE/STAT 26.52 CLASSROOM SUPPLIE 05/10/2013 LAKESHORE 224 E 11 6399 00 101 3 23 000 GENERAL SUPPLIE//NOR 662.08 CLASSROOM SUPPLIE 05/10/2013 LAKESHORE 199 E 11 6399 82 101 0 23 000 GENERAL SUPPLIE/STAT 118.96 CLASSROOM SUPPLIE 05/10/2013 LAKESHORE 224 E 11 6399 00 110 3 23 000 GENERAL SUPPLIE//STO 99.39 CLASSROOM SUPPLIE STUDENTS STUDENTS STUDENTS STUDENTS Totals for LAKESHORE 05/10/2013 LARA, MARCOS 199 E 52 6299 33 001 0 91 000 MISC. CONTRACTE/Bask 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 LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) VENDOR ACCOUNT ACCOUNT NUMBER DESCRIPTION Totals for LARA, MARCOS 05/10/2013 LINTNER, BRIAN 199 E 52 6299 33 001 0 91 000 MISC. CONTRACTE/Bask Totals for LINTNER, BRIAN 05/10/2013 LOGISOFT COMPUTER PR 224 E 11 6399 00 001 3 23 000 GENERAL SUPPLIE//PHS 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 GENERAL SUPPLIE//WAS 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 BUILDINGS SUPPLIES & 11.86 building supplies 05/10/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 16.28 building supplies 05/10/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 95.91 building supplies 05/10/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 87.61 building supplies 05/10/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 56.90 building supplies 05/10/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 11.98 building supplies 05/10/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 33.10 building supplies 05/10/2013 LOWE'S 199 E 51 6317 00 830 0 99 000 GROUNDS SUPPLIES & M 408.79 Open PO for suppl 05/10/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 115.29 building supplies 05/10/2013 LOWE'S 199 E 51 6317 00 830 0 99 000 GROUNDS SUPPLIES & M 162.62 Open PO for suppl 05/10/2013 LOWE'S 199 E 11 6399 61 001 0 22 444 GENERAL SUPPLIE/AGRI 23.66 electrical suppli 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 BUILDINGS SUPPLIES & 21.79 building supplies 05/10/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 2.84 building supplies 05/10/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 3.22 building supplies 05/10/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 8.12 building supplies 05/10/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 41.74 building supplies 05/10/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 39.84 building supplies 05/10/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 31.09 building supplies 05/10/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 33.34 building supplies 05/10/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 7.92 building supplies 05/10/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 9.00 building supplies 05/10/2013 LOWE'S 199 E 11 6399 61 001 0 22 000 GENERAL SUPPLIE/AGRI 123.99 tools and supplie 05/10/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 24.66 building supplies 05/10/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 26.41 building supplies 05/10/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 177.80 building supplies 05/10/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 404.48 building supplies 05/10/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 24.29 building supplies 05/10/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 1.84 building supplies 05/10/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 25.51 building supplies 05/10/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 5.02 building supplies 05/10/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 12.87 building supplies 05/10/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 16.10 building supplies 05/10/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 13.34 building supplies 05/10/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 38.59 building supplies 05/10/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 47.55 building supplies 05/10/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 8.08 building supplies 05/10/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 57.18 building supplies 05/10/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 23.72 building supplies - Sam Stanley 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) 10/17/13 Page:305 1:43 PM ACCOUNT ACCOUNT NUMBER DESCRIPTION PISD Gener 05/10/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 17.04 building supplies 05/10/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 22.76 building supplies 05/10/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 5.49 building supplies 05/10/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 80.06 building supplies 05/10/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 5.57 building supplies 05/10/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 78.01 building supplies 05/10/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 232.84 building supplies 05/10/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 143.90 building supplies 05/10/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 197.12 building supplies 05/10/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 10.07 building supplies 05/10/2013 LOWE'S 199 E 11 6399 18 041 0 11 000 GENERAL SUPPLIE/SCIE 276.30 SCIENCE CLASSES P 05/10/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 25.98 building supplies 05/10/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 342.91 building supplies 05/10/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 85.80 building supplies 05/10/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 50.30 building supplies 05/10/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 5.52 building supplies 05/10/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 6.17 building supplies 05/10/2013 LOWE'S 199 E 11 6395 70 001 0 22 000 INVENTORIED SUP/HORT 117.19 soil, seeds & lan 05/10/2013 LOWE'S 199 E 11 6399 18 041 0 11 000 GENERAL SUPPLIE/SCIE 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 GENERAL SUPPLIE/SCIE 65.40 sCIENCE CLASSES P 05/10/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 11.96 building supplies 05/10/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 193.80 building supplies 05/10/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 15.37 building supplies 05/10/2013 LOWE'S 199 E 11 6395 70 001 0 22 000 INVENTORIED SUP/HORT 33.90 mulch, landscape 05/10/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 10.39 building supplies 05/10/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 104.16 building supplies 05/10/2013 LOWE'S 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & SUPPLIES FOR GARD - Lacie Farmer Totals for LOWE'S 33.22 building supplies 4,931.42 05/10/2013 MABANK ISD 211 E 13 6411 00 001 3 30 000 TRAVEL AND SUBSISTEN 150.00 Registration for 05/10/2013 MABANK ISD 211 E 13 6411 00 041 3 30 000 TRAVEL AND SUBSISTEN 150.00 Registration for 05/10/2013 MABANK ISD 211 E 13 6411 00 101 3 30 000 TRAVEL AND SUBSISTEN 750.00 Registration for 05/10/2013 MABANK ISD 211 E 13 6411 00 107 3 30 000 TRAVEL AND SUBSISTEN 975.00 Registration for 05/10/2013 MABANK ISD 211 E 21 6411 00 810 3 24 000 TRAVEL AND SUBSISTEN 450.00 Registration for 05/10/2013 MABANK ISD 211 E 13 6411 00 110 3 30 000 TRAVEL AND SUBSISTEN 750.00 Registration for Conference Conference Conference Conference Conference Conference Totals for MABANK ISD 05/10/2013 MAIN, SHARON 199 E 13 6411 82 860 0 23 000 TRAVEL AND SUBSISTEN 3,225.00 21.75 MEALS FOR SHARON ATTEND CPI TRAINI ANTONIO, TEXAS ON 2013 05/10/2013 MAIN, SHARON 270 E 13 6411 00 810 3 24 000 TRAVEL AND SUBSISTEN 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 LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) VENDOR ACCOUNT ACCOUNT NUMBER DESCRIPTION 10/17/13 Page:306 1:43 PM INVOICE AMOUNT DESCRIPTION 2013 Totals for MAIN, SHARON 05/10/2013 MATHESON TRI-GAS, IN 199 E 51 6399 00 830 0 99 000 GENERAL SUPPLIE/WARE 43.50 81.83 oxygen & acetylen welding equipment miscellaneous wel supplies Totals for MATHESON TRI-GAS, INC. 05/10/2013 MAY, REBECCA 224 E 13 6411 00 860 3 23 000 TRAVEL AND SUBSISTEN 81.83 43.50 MEALS FOR ATTEND REBECC SEMINAR H 13, 3013 IN AUSTI Totals for MAY, REBECCA 43.50 05/10/2013 MCCOYS BUILDING SUPP 199 E 11 6399 61 001 0 22 444 GENERAL SUPPLIE/AGRI 862.38 Fencing supplies 05/10/2013 MCCOYS BUILDING SUPP 199 E 11 6399 75 001 0 22 000 GENERAL SUPPLIE/CONS 84.72 lumber, plywood, Acres - Michael D stains, bits, etc Williams 05/10/2013 MCCOYS BUILDING SUPP 199 E 11 6399 75 001 0 22 000 GENERAL SUPPLIE/CONS 157.62 lumber, plywood, stains, bits, etc Williams 05/10/2013 MCCOYS BUILDING SUPP 199 E 11 6399 75 001 0 22 000 GENERAL SUPPLIE/CONS 342.55 lumber, plywood, stains, bits, etc Williams 05/10/2013 MCCOYS BUILDING SUPP 199 E 11 6399 75 001 0 22 000 GENERAL SUPPLIE/CONS 503.94 lumber, plywood, stains, bits, etc Williams Totals for MCCOYS BUILDING SUPPLY CENTER 05/10/2013 MCDANIEL, JULIE 199 E 31 6219 82 041 0 23 000 PROFESSIONAL SE/STAT 1,951.21 760.00 CONTRACTED SERVIC BY JULIE MCDANIEL Totals for MCDANIEL, JULIE 05/10/2013 McDONALD'S 199 E 36 6412 34 001 0 91 010 760.00 TRAVEL & SUBSISTENCE 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 MISC. CONTRACTE/REGI 200.00 REGIONAL /AREA ME 05/10/2013 MCENTURFF, JIMMIE 199 E 36 6299 45 001 0 91 000 MISC. CONTRACTE/DOGW 100.00 REGIONAL /AREA ME Totals for MCENTURFF, JIMMIE 05/10/2013 MESSICK MANAGEMENT L 199 E 36 6412 36 001 0 91 020 TRAVEL & SUBSISTENCE 300.00 109.76 MEALS-PHS SOFTBAL JONNATHAN JOHNSON Totals for MESSICK MANAGEMENT LLC 05/10/2013 MSB MUNICIPAL SERVIC 199 E 32 6411 00 805 0 99 000 TRAVEL AND SUBSISTEN 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 MISC. CONTRACTE/SOFT 1.67 99.50 SOFTBALL PLAYOFF VS GRAPELAND Totals for MUMPHREY, CORY 99.50 05/10/2013 NASCO 199 E 11 6399 18 041 0 11 000 GENERAL SUPPLIE/SCIE 662.97 SUPPLIES FOR SCIE 05/10/2013 NASCO 199 E 11 6399 18 041 0 11 000 GENERAL SUPPLIE/SCIE 115.98 SUPPLIES FOR SCIE 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 Totals for NASCO 05/10/2013 NAT. CARERR TECHNICA 199 E 21 6411 00 001 0 22 000 TRAVEL AND SUBSISTEN 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 05/10/2013 NAT. CARERR TECHNICA 199 E 31 6411 00 001 0 22 000 TRAVEL AND SUBSISTEN 40.40 REGISTRATION - Sa to National Caree Institute, Ft. Wo 9-12 05/10/2013 NAT. CARERR TECHNICA 244 E 13 6411 00 001 3 22 000 TRAVEL AND SUBSISTEN 600.22 REGISTRATION - Sa to National Caree Institute, Ft. Wo 9-12 05/10/2013 NAT. CARERR TECHNICA 199 E 21 6411 00 001 0 22 000 TRAVEL AND SUBSISTEN 74.78 REGISTRATION - Co to National Caree Institute, Ft. Wo 9-12 05/10/2013 NAT. CARERR TECHNICA 244 E 13 6411 00 001 3 22 000 TRAVEL AND SUBSISTEN 600.22 REGISTRATION - Co to National Caree Institute, Ft. Wo 9-12 Totals for NAT. CARERR TECHNICAL EDUCATI 05/10/2013 NATIONAL INSTITUTE O 199 E 41 6499 00 750 0 99 000 MISC OPERATING/GENER Totals for NATIONAL INSTITUTE OF GOV'T P 05/10/2013 NCS PEARSON, INC 224 E 31 6339 00 860 3 23 000 TESTING MATERIALS/Ge 1,350.00 255.00 MEMBERSHIP DUES 255.00 87.50 GENERAL SUPPLIES STUDENT'S TESTING Totals for NCS PEARSON, INC 05/10/2013 NORRIS, TAMBRA 199 E 13 6411 67 001 0 22 000 TRAVEL AND SUBSISTEN 87.50 60.00 MEALS - Internati Congress of Esthe Spa, May 15-16 - 05/10/2013 NORRIS, TAMBRA 199 E 36 6412 67 001 0 22 000 TRAVEL & SUBSISTENCE 234.00 STUDENT MEALS - I Congress of Esthe Spa, May 15-16 - Totals for NORRIS, TAMBRA 294.00 05/10/2013 NURSE AIDE COMPETENC 244 E 11 6223 65 001 3 22 000 STUDENT TUITION-OTHE -1,966.00 CNA student test 05/10/2013 NURSE AIDE COMPETENC 244 E 11 6499 65 001 3 22 000 MISC OPERATING/HEALT 1,966.00 CNA student test 05/10/2013 NURSE AIDE COMPETENC 244 E 11 6399 65 001 3 22 000 GENERAL SUPPLIE/HEAL 1,966.00 CNA student test 05/10/2013 NURSE AIDE COMPETENC 244 E 11 6499 65 001 3 22 000 MISC OPERATING/HEALT -1,966.00 CNA student test 05/10/2013 NURSE AIDE COMPETENC 244 E 11 6223 65 001 3 22 000 STUDENT TUITION-OTHE 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 MISC. CONTRACTE/BASE 1,966.00 93.84 OFFICIALS-BASEBAL WITH MEXIA Totals for O'BANNON, JIM 05/10/2013 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 93.84 19.99 parts to repair D 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) 10/17/13 Page:308 1:43 PM ACCOUNT ACCOUNT NUMBER DESCRIPTION 05/10/2013 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 4.69 parts to repair D 05/10/2013 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 102.48 parts to repair D 05/10/2013 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 6.99 parts to repair D 05/10/2013 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 80.95 parts to repair D 05/10/2013 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 10.36 parts to repair D 05/10/2013 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS -25.00 parts to repair D 05/10/2013 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 361.51 parts to repair D 05/10/2013 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 11.37 parts to repair D 05/10/2013 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 57.34 parts to repair D 05/10/2013 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 59.85 parts to repair D 05/10/2013 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 31.98 parts to repair D 05/10/2013 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 33.98 parts to repair D 05/10/2013 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 59.26 parts to repair D 05/10/2013 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 105.99 parts to repair D 05/10/2013 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 32.96 parts to repair D 05/10/2013 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 281.64 parts to repair D 05/10/2013 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 71.55 parts to repair D 05/10/2013 O'REILLY AUTOMOTIVE 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 68.97 parts to repair D VENDOR INVOICE AMOUNT DESCRIPTION Vehicles Vehicles Vehicles Vehicles Vehicles Vehicles Vehicles Vehicles Vehicles Vehicles Vehicles Vehicles Vehicles Vehicles Vehicles Vehicles Vehicles Vehicles Vehicles Totals for O'REILLY AUTOMOTIVE STORES, I 1,376.86 05/10/2013 OFFICE DEPOT, INC. 199 E 36 6499 22 001 0 99 000 MISC OPERATING/UIL A 184.51 Classroom supplie 05/10/2013 OFFICE DEPOT, INC. 199 E 33 6399 00 001 0 99 000 GENERAL SUPPLIE/GENE 84.58 Ink Cartridges fo 05/10/2013 OFFICE DEPOT, INC. 199 E 11 6399 13 041 0 11 000 GENERAL SUPPLIE/ENGL 21.99 INSTURCTIONAL SUP 05/10/2013 OFFICE DEPOT, INC. 199 E 34 6399 00 840 0 99 000 GENERAL SUPPLIE/TRAN 60.78 Portfolios, pens 05/10/2013 OFFICE DEPOT, INC. 199 E 12 6399 00 001 0 99 000 GENERAL SUPPLIE/PHS/ 32.73 Labels for Librar 05/10/2013 OFFICE DEPOT, INC. 199 E 31 6399 00 001 0 99 000 GENERAL SUPPLIE/Gene 111.58 Office suppies - 05/10/2013 OFFICE DEPOT, INC. 199 E 23 6399 00 110 0 99 000 GENERAL SUPPLIE/GENE 960.78 Supplies for offi 05/10/2013 OFFICE DEPOT, INC. 199 E 11 6399 03 107 0 11 000 GENERAL SUPPLIE/THIR 29.64 Office Depot/Ratl 05/10/2013 OFFICE DEPOT, INC. 199 E 13 6399 00 810 0 99 000 GENERAL SUPPLIE/STAF 45.29 Blanket Purchase science Brown Bowser, Nursing O jet ink Diane Harding Johnson Instructional Ser Supplies 05/10/2013 OFFICE DEPOT, INC. 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 LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) 10/17/13 Page:309 1:43 PM ACCOUNT ACCOUNT NUMBER DESCRIPTION 05/10/2013 OFFICE DEPOT, INC. 199 E 11 6399 04 110 0 11 000 GENERAL SUPPLIE/4TH 05/10/2013 OFFICE DEPOT, INC. 199 E 31 6399 00 110 0 99 000 GENERAL SUPPLIE/Gene 218.60 Printer Cartridge 05/10/2013 OFFICE DEPOT, INC. 199 E 11 6399 04 110 0 11 000 GENERAL SUPPLIE/4TH 442.42 supplies for teac 05/10/2013 OFFICE DEPOT, INC. 199 E 23 6399 00 110 0 99 000 GENERAL SUPPLIE/GENE 60.13 Supplies for offi 05/10/2013 OFFICE DEPOT, INC. 199 E 23 6399 00 001 0 99 000 GENERAL SUPPLIE/GENE 156.06 Office supplies ( 05/10/2013 OFFICE DEPOT, INC. 199 E 23 6399 00 001 0 99 000 GENERAL SUPPLIE/GENE 291.82 Office supplies 05/10/2013 OFFICE DEPOT, INC. 199 E 31 6399 00 001 0 99 000 GENERAL SUPPLIE/Gene VENDOR INVOICE AMOUNT DESCRIPTION room 89.40 supplies for teac room Counselors room envelopes, etc) 47.92 Supplies for Awar /Scholarship Banq Johnson 05/10/2013 OFFICE DEPOT, INC. 199 E 33 6399 00 001 0 99 000 GENERAL SUPPLIE/GENE 149.99 Printer for the n 05/10/2013 OFFICE DEPOT, INC. 199 E 36 6499 22 001 0 99 000 MISC OPERATING/UIL A 209.99 Classroom supplie 05/10/2013 OFFICE DEPOT, INC. 199 E 11 6399 04 110 0 11 000 GENERAL SUPPLIE/4TH 365.04 supplies for teac 05/10/2013 OFFICE DEPOT, INC. 199 E 11 6399 04 110 0 11 000 GENERAL SUPPLIE/4TH 29.00 supplies for teac 05/10/2013 OFFICE DEPOT, INC. 199 E 11 6399 03 107 0 11 000 GENERAL SUPPLIE/THIR office - Linda Bo science room room Totals for OFFICE DEPOT, INC. 05/10/2013 PALESTINE ISD FOOD S 199 E 23 6499 90 001 0 99 000 MISC OPERATING/PRINC 125.60 Office Depot/Ratl 3,739.05 77.00 Ice cream for stu perfect attendanc Holmes Totals for PALESTINE ISD FOOD SERVICE 05/10/2013 PALESTINE LIONS CLUB 199 E 41 6499 00 750 0 99 000 MISC OPERATING/GENER 05/10/2013 PALESTINE LIONS CLUB 199 E 41 6499 00 701 0 99 000 MISC OPERATING/GENER Totals for PALESTINE LIONS CLUB 05/10/2013 PALESTINE WALPAD INC 199 E 36 6412 38 001 0 91 000 TRAVEL & SUBSISTENCE Totals for PALESTINE WALPAD INC 77.00 50.00 MEMBERSHIP DUES 50.00 MEMBERSHIP DUES 100.00 120.00 MEALS-PHS FOOTBAL 120.00 05/10/2013 PALESTINE WELDING & 199 E 11 6399 61 001 0 22 000 GENERAL SUPPLIE/AGRI 341.20 welding and shop 05/10/2013 PALESTINE WELDING & 199 E 11 6399 61 001 0 22 000 GENERAL SUPPLIE/AGRI 373.06 welding and shop 05/10/2013 PALESTINE WELDING & 199 E 11 6399 61 001 0 22 000 GENERAL SUPPLIE/AGRI 139.65 welding and shop 05/10/2013 PALESTINE WELDING & 199 E 11 6399 61 001 0 22 000 GENERAL SUPPLIE/AGRI 369.00 welding and shop Sam Stanley Sam Stanley Sam Stanley Sam Stanley Totals for PALESTINE WELDING & INDUSTRIA 05/10/2013 PARKES, FRETA 224 E 61 6299 00 860 3 23 000 MISC. CONTRACTE/TITL 1,222.91 3,960.00 CONTRACTED SERVIC BY FRETA PARKES F OF APRIL, 2013. Totals for PARKES, FRETA 05/10/2013 PARSELL, WESTON 199 E 36 6299 35 001 0 91 010 MISC. CONTRACTE/BASE 3,960.00 145.50 OFFICIALS-BASEBAL 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 LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) VENDOR PISD Gener 05/10/2013 PARTIN, MITCHELL ACCOUNT ACCOUNT NUMBER DESCRIPTION 199 E 36 6299 36 001 0 91 702 MISC. CONTRACTE/SOFT 10/17/13 Page:310 1:43 PM INVOICE AMOUNT DESCRIPTION 130.84 SOFTBALL PLAYOFF NECHES Totals for PARTIN, MITCHELL 05/10/2013 PENDER'S MUSIC COMPA 199 E 11 6399 09 041 0 11 000 GENERAL SUPPLIE/BAND Totals for PENDER'S MUSIC COMPANY 05/10/2013 PEPPER OF DALLAS 199 E 36 6399 09 001 0 99 000 GENERAL SUPPLIE/BAND 05/10/2013 PEPPER OF DALLAS 199 E 36 6399 09 001 0 99 000 GENERAL SUPPLIE/BAND Totals for PEPPER OF DALLAS 05/10/2013 PIRAN, ALI 199 E 36 6299 40 001 0 91 702 130.84 11.28 PMS BAND MUSIC AN 11.28 98.49 band music - Andr 8.75 band music - Andr 107.24 MISC. CONTRACTE/SOCC 213.50 SOCCER PLAYOFF HU Totals for PIRAN, ALI 213.50 INVENTORIED SUP/TECH 599.00 Quote dated 02/05 VS WACO UNIV 05/10/2013 PLASCO ID 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 05/10/2013 PLASCO ID 199 E 53 6299 00 800 0 99 000 MISC. CONTRACTE/TECH 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 05/10/2013 PLASCO ID 199 E 23 6399 90 001 0 99 000 GENERAL SUPPLIE/PRIN 258.24 Plasco Trac paper - Whitney Wilson Totals for PLASCO ID 05/10/2013 POWELL & LEON LLP 199 E 41 6211 00 701 0 99 000 LEGAL SERVICES/GENER Totals for POWELL & LEON LLP 05/10/2013 PRICE INTERNATIONAL, 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 11,446.24 248.00 LEGAL FEES 248.00 226.96 parts to repair I Buses Totals for PRICE INTERNATIONAL, INC. 05/10/2013 REGION 8 ESC 199 E 31 6411 82 860 0 23 000 TRAVEL AND SUBSISTEN 226.96 50.00 REGISTRATION #AD JACQUELINE ADAMS WORKSHOP IN PITTS ON JUNE 17 & 18, Totals for REGION 8 ESC 50.00 05/10/2013 RYDER OIL COMPANY 199 E 34 6311 00 840 0 99 000 GASOLINE & OTHER FUE 5,045.16 Diesel & Gasoline 05/10/2013 RYDER OIL COMPANY 199 E 34 6311 00 840 0 99 000 GASOLINE & OTHER FUE 4,289.35 Diesel & Gasoline Totals for RYDER OIL COMPANY 05/10/2013 SCHOOL SPECIALTY INC 199 E 11 6399 00 102 0 11 000 GENERAL SUPPLIE//WAS 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 LIST OF BILLS PAID FOR WEB/BOARD (Dates: 09/01/12 - 08/31/13) VENDOR ACCOUNT ACCOUNT NUMBER DESCRIPTION 10/17/13 Page:311 1:43 PM INVOICE AMOUNT DESCRIPTION teachers for next 05/10/2013 SCHOOL SPECIALTY INC 199 E 11 6399 00 101 0 11 000 GENERAL SUPPLIE//NOR 22.69 SUPPLIES FOR OFFI 05/10/2013 SCHOOL SPECIALTY INC 199 E 11 6399 00 102 0 11 000 GENERAL SUPPLIE//WAS 05/10/2013 SCHOOL SPECIALTY INC 224 E 11 6399 00 101 3 23 000 GENERAL SUPPLIE//NOR 75.60 CLASSROOM SUPPLIE 05/10/2013 SCHOOL SPECIALTY INC 224 E 11 6399 00 001 3 23 000 GENERAL SUPPLIE//PHS 334.17 CLASSROOM SUPPLIE 05/10/2013 SCHOOL SPECIALTY INC 224 E 11 6399 00 107 3 23 000 GENERAL SUPPLIE//SOU 271.94 GENERAL CLASSROOM 05/10/2013 SCHOOL SPECIALTY INC 199 E 11 6399 82 101 0 23 000 GENERAL SUPPLIE/STAT 84.26 CLASSROOM SUPPLIE 05/10/2013 SCHOOL SPECIALTY INC 199 E 11 6399 02 107 0 11 000 GENERAL SUPPLIE/SECO 107.32 supplies/ S. Holm 111.84 Teacher Supplies year STUDENTS STUDENTS FOR STUDENTS STUDENTS Totals for SCHOOL SPECIALTY INC 1,700.75 05/10/2013 SCIENTIFIC MINDS, LL 211 E 11 6399 00 001 3 30 000 GENERAL SUPPLIE//PHS 1,400.00 Scientific Minds 05/10/2013 SCIENTIFIC MINDS, LL 211 E 11 6399 00 041 3 30 000 GENERAL SUPPLIE//PJH 700.00 Scientific Minds 05/10/2013 SCIENTIFIC MINDS, LL 211 E 11 6399 00 110 3 30 000 GENERAL SUPPLIE//STO 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 MISC. CONTRACTE/SOCC 3,300.00 213.50 SOCCER PLAYOFF HU VS WACO UNIV Totals for SCOTT, GREG 05/10/2013 SCRIP COMPANIES 199 E 11 6399 67 001 0 22 000 GENERAL SUPPLIE/COSM 213.50 165.51 Massage chair and for Cosmetology Norris Totals for SCRIP COMPANIES 05/10/2013 SEPULVEDA, CARLOS 199 E 36 6299 48 001 0 91 000 MISC. CONTRACTE/REGI 05/10/2013 SEPULVEDA, CARLOS 199 E 36 6299 45 001 0 91 000 MISC. CONTRACTE/DOGW Totals for SEPULVEDA, CARLOS 165.51 60.00 REGIONAL / AREA M 60.00 REGIONAL / AREA M 120.00 05/10/2013 SHERWIN WILLIAMS COM 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 211.87 paint for Distric 05/10/2013 SHERWIN WILLIAMS COM 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 61.08 paint for Distric 05/10/2013 SHERWIN WILLIAMS COM 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 30.54 paint for Distric 05/10/2013 SHERWIN WILLIAMS COM 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 130.20 paint for Distric 05/10/2013 SHERWIN WILLIAMS COM 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 118.17 paint for Distric 05/10/2013 SHERWIN WILLIAMS COM 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & Totals for SHERWIN WILLIAMS COMPANY 05/10/2013 SOUTHERN REGIONAL ED 270 E 13 6411 00 041 3 30 000 TRAVEL AND SUBSISTEN 41.46 paint for Distric 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 TRAVEL AND SUBSISTEN 250.00 Registration 7/1 LARISSA LOVELESS WILLIAMS SREB 27t HSTW Staff Dev. C Totals for SOUTHERN REGIONAL EDUCATION B 500.00 05/10/2013 SSC SERVICE SOLUTION 199 E 51 6299 00 999 0 99 000 MISC. CONTRACTE/WARE 53,156.00 MAY JANITORIAL SE 05/10/2013 SSC SERVICE SOLUTION 199 E 51 6299 00 999 0 99 000 MISC. CONTRACTE/WARE 9,045.16 MAY JANITORIAL SE 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 Totals for SSC SERVICE SOLUTIONS 10/17/13 Page:312 1:43 PM INVOICE AMOUNT DESCRIPTION 62,201.16 05/10/2013 STORY-WRIGHT, INC 199 E 11 6399 82 110 0 23 000 GENERAL SUPPLIE/STAT 3.32 CLASSROOM SUPPLIE 05/10/2013 STORY-WRIGHT, INC 224 E 11 6399 00 110 3 23 000 GENERAL SUPPLIE//STO 54.04 CLASSROOM SUPPLIE 05/10/2013 STORY-WRIGHT, INC 199 E 31 6399 00 101 0 99 000 GENERAL SUPPLIE/Gene 263.63 supplies for the 05/10/2013 STORY-WRIGHT, INC 199 E 11 6399 00 102 0 11 000 GENERAL SUPPLIE//WAS 857.34 Teacher supplies 05/10/2013 STORY-WRIGHT, INC 199 E 21 6399 83 860 0 23 000 GENERAL SUPPLIE/LOCA 18.53 SUPPLIES 05/10/2013 STORY-WRIGHT, INC 199 E 41 6399 00 701 0 99 000 GENERAL SUPPLIE/GENE 18.55 SUPPLIES 05/10/2013 STORY-WRIGHT, INC 199 E 41 6399 00 730 0 99 000 GENERAL SUPPLIE/GENE 18.55 SUPPLIES 05/10/2013 STORY-WRIGHT, INC 199 E 41 6399 00 750 0 99 000 GENERAL SUPPLIE/GENE 18.55 SUPPLIES 05/10/2013 STORY-WRIGHT, INC 199 E 21 6399 83 860 0 23 000 GENERAL SUPPLIE/LOCA 6.36 SUPPLIES 05/10/2013 STORY-WRIGHT, INC 199 E 41 6399 00 701 0 99 000 GENERAL SUPPLIE/GENE 6.38 SUPPLIES 05/10/2013 STORY-WRIGHT, INC 199 E 41 6399 00 730 0 99 000 GENERAL SUPPLIE/GENE 6.38 SUPPLIES 05/10/2013 STORY-WRIGHT, INC 199 E 41 6399 00 750 0 99 000 GENERAL SUPPLIE/GENE 6.38 SUPPLIES 05/10/2013 STORY-WRIGHT, INC 199 E 11 6399 82 107 0 23 000 GENERAL SUPPLIE/STAT 8.70 SUPPLIES FOR STUD 05/10/2013 STORY-WRIGHT, INC 224 E 11 6399 00 107 3 23 000 GENERAL SUPPLIE//SOU 170.12 SUPPLIES FOR STUD 05/10/2013 STORY-WRIGHT, INC 199 E 21 6399 83 860 0 23 000 GENERAL SUPPLIE/LOCA -71.24 SUPPLIES 05/10/2013 STORY-WRIGHT, INC 199 E 41 6399 00 701 0 99 000 GENERAL SUPPLIE/GENE -71.25 SUPPLIES 05/10/2013 STORY-WRIGHT, INC 199 E 41 6399 00 730 0 99 000 GENERAL SUPPLIE/GENE -71.25 SUPPLIES 05/10/2013 STORY-WRIGHT, INC 199 E 41 6399 00 750 0 99 000 GENERAL SUPPLIE/GENE -71.25 SUPPLIES 05/10/2013 STORY-WRIGHT, INC 224 E 21 6329 00 860 3 23 000 READING MATERIALS/SP 25.00 SUPPLIES FOR SECU 05/10/2013 STORY-WRIGHT, INC 224 E 31 6399 00 860 3 23 000 GENERAL SUPPLIE/Gene 17.73 SUPPLIES FOR STUD 05/10/2013 STORY-WRIGHT, INC 199 E 11 6399 00 107 0 11 000 GENERAL SUPPLIE//SOU 649.33 kraft paper rolls 05/10/2013 STORY-WRIGHT, INC 199 E 11 6399 00 107 0 11 000 GENERAL SUPPLIE//SOU 704.71 supplies 05/10/2013 STORY-WRIGHT, INC 199 E 31 6399 00 101 0 99 000 GENERAL SUPPLIE/Gene 126.45 supplies for the 05/10/2013 STORY-WRIGHT, INC 199 E 53 6399 00 800 0 99 000 GENERAL SUPPLIE/TECH 295.46 SUPPLIES 05/10/2013 STORY-WRIGHT, INC 286 E 13 6399 00 001 3 99 000 GENERAL SUPPLIE/STAF 232.97 Supplies for TTIP 05/10/2013 STORY-WRIGHT, INC 199 E 11 6399 00 102 0 11 000 GENERAL SUPPLIE//WAS 833.52 Supplies for teac 05/10/2013 STORY-WRIGHT, INC 199 E 11 6399 82 041 0 23 000 GENERAL SUPPLIE/STAT 44.98 GENERAL SUPPLIES 05/10/2013 STORY-WRIGHT, INC 224 E 11 6399 00 001 3 23 000 GENERAL SUPPLIE//PHS 444.56 GENERAL SUPPLIES 05/10/2013 STORY-WRIGHT, INC 224 E 11 6399 00 001 3 23 000 GENERAL SUPPLIE//PHS 454.27 GENERAL SUPPLIES 05/10/2013 STORY-WRIGHT, INC 224 E 11 6399 00 001 3 23 000 GENERAL SUPPLIE//PHS 260.31 CLASSROOM SUPPLIE 05/10/2013 STORY-WRIGHT, INC 224 E 31 6399 00 860 3 23 000 GENERAL SUPPLIE/Gene 140.97 GENERAL SUPPLIES STUDENTS STUDENTS year CLASSROOM CLASSROOM RESOURCES M. Mola CLASSROOM USE CLASSROOM USE CLASSROOM STUDENTS STUDENT'S FOLDERS WORK, ARDS, AND T 05/10/2013 STORY-WRIGHT, INC 224 E 31 6399 00 860 3 23 000 GENERAL SUPPLIE/Gene 224.25 GENERAL SUPPLIES STUDENT'S FOLDERS AND ARDS 05/10/2013 STORY-WRIGHT, INC 224 E 31 6399 00 860 3 23 000 GENERAL SUPPLIE/Gene 68.85 GENERAL SUPPLIES FOR STUDENT'S FOL WORK AND ARDS 05/10/2013 STORY-WRIGHT, INC 224 E 31 6399 00 860 3 23 000 GENERAL SUPPLIE/Gene 141.82 GENERAL SUPPLIES STUDENT'S FOLDERS WORK, ARDS AND TE 05/10/2013 STORY-WRIGHT, INC 224 E 31 6399 00 860 3 23 000 GENERAL SUPPLIE/Gene 72.80 GENERAL ITEMS NEE STUDENTS FOLDERS, 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 224 E 31 6399 00 860 3 23 000 GENERAL SUPPLIE/Gene 10/17/13 Page:313 1:43 PM INVOICE AMOUNT DESCRIPTION AND ARDS. 05/10/2013 STORY-WRIGHT, INC 45.72 GENERAL SUPPLIES STUDENT'S FOLDERS WORK, ARDS, AND T 05/10/2013 STORY-WRIGHT, INC 199 E 11 6399 82 110 0 23 000 GENERAL SUPPLIE/STAT 70.45 CLASSROOM SUPPLIE 05/10/2013 STORY-WRIGHT, INC 224 E 11 6399 00 110 3 23 000 GENERAL SUPPLIE//STO 1,145.27 CLASSROOM SUPPLIE 05/10/2013 STORY-WRIGHT, INC 199 E 11 6399 00 101 0 11 000 GENERAL SUPPLIE//NOR 720.80 SUPPLIES FOR THE 05/10/2013 STORY-WRIGHT, INC 199 E 53 6399 00 800 0 99 000 GENERAL SUPPLIE/TECH 115.30 SUPPLIES 05/10/2013 STORY-WRIGHT, INC 199 E 31 6399 00 001 0 99 000 GENERAL SUPPLIE/Gene 636.48 Supplies for coun 05/10/2013 STORY-WRIGHT, INC 224 E 11 6399 00 001 3 23 000 GENERAL SUPPLIE//PHS -34.99 LAMINATING POUCHE 05/10/2013 STORY-WRIGHT, INC 199 E 11 6399 00 001 0 11 000 GENERAL SUPPLIE//PHS 246.73 Office supplies STUDENTS STUDENTS 0404 LIFE SKILLS LAMIN Totals for STORY-WRIGHT, INC 05/10/2013 SULLIVAN SUPPLY SOUT 199 E 11 6399 61 001 0 22 000 GENERAL SUPPLIE/AGRI 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 TRAVEL & SUBSISTENCE 46.20 STATE UIL 05/10/2013 SYLVESTER, RICHARD 199 E 36 6412 00 999 0 99 000 TRAVEL & SUBSISTENCE 46.20 REIMBURSEMENT Totals for SYLVESTER, RICHARD 92.40 05/10/2013 TALLANT, KELLY 199 E 36 6299 35 001 0 91 702 MISC. CONTRACTE/BASE 60.00 BASEBALL PLAYOFF 05/10/2013 TALLANT, KELLY 199 E 36 6299 35 001 0 91 702 MISC. CONTRACTE/BASE 116.60 BASEBALL PLAYOFF Totals for TALLANT, KELLY 176.60 05/10/2013 TATUM MUSIC COMPANY, 199 E 11 6399 09 041 0 11 000 GENERAL SUPPLIE/BAND 57.68 PMS BAND MUSIC AN 05/10/2013 TATUM MUSIC COMPANY, 199 E 11 6399 09 110 0 11 000 GENERAL SUPPLIE/BAND 151.80 Band materials an 05/10/2013 TATUM MUSIC COMPANY, 199 E 11 6399 09 110 0 11 000 GENERAL SUPPLIE/BAND 345.04 Band materials an for class for class Totals for TATUM MUSIC COMPANY, INC. 05/10/2013 TEXAS PUBLIC PURCHAS 199 E 41 6499 00 750 0 99 000 MISC OPERATING/GENER Totals for TEXAS PUBLIC PURCHASING ASSOC 05/10/2013 TFH USA LTD. 224 E 11 6399 00 107 3 23 000 GENERAL SUPPLIE//SOU 554.52 50.00 MEMBERSHIP 50.00 97.75 SUPPLIES FOR IN C (STUDENTS) Totals for TFH USA LTD. 05/10/2013 THE COLLEGE BOARD 199 E 11 6329 18 001 0 11 000 READING MATERIALS/SC 97.75 18.00 2008 AP Environme Science, Chemistr - Kathleen Brown 05/10/2013 THE COLLEGE BOARD 199 E 11 6329 18 001 0 11 000 READING MATERIALS/SC 172.30 2008 AP Environme Science, Chemistr - Kathleen Brown Totals for THE COLLEGE BOARD 05/10/2013 THE LIBRARY STORE, I 199 E 12 6399 00 001 0 99 000 GENERAL SUPPLIE/PHS/ 190.30 86.25 Library supplies Harding Totals for THE LIBRARY STORE, INC. 05/10/2013 THE MUSIC BUSINESS 199 E 11 6399 09 041 0 11 000 GENERAL SUPPLIE/BAND 86.25 31.76 PMS BAND MUSIC AN 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) 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 GENERAL SUPPLIE/BAND 35.00 PMS BAND MUSIC AN 05/10/2013 THE MUSIC BUSINESS 199 E 11 6399 09 041 0 11 000 GENERAL SUPPLIE/BAND 133.24 PMS BAND MUSIC AN VENDOR Totals for THE MUSIC BUSINESS 05/10/2013 THOMAS, GREGORY 199 E 36 6299 35 001 0 91 702 MISC. CONTRACTE/BASE Totals for THOMAS, GREGORY 05/10/2013 THOMASON, RENE 224 E 13 6411 00 860 3 23 000 TRAVEL AND SUBSISTEN INVOICE AMOUNT DESCRIPTION 200.00 175.43 BASEBALL PLAYOFF 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 LEGAL SERVICES/GENER 43.50 600.00 James C. Thompson Invoice 212 - Fla Discounted for TA Totals for THOMPSON, PLLC, JACK 600.00 05/10/2013 TINSLEY III, JOSEPH 199 E 52 6299 48 001 0 91 000 MISC. CONTRACTE/TRAC 700.00 DISTRICT, AREA, R 05/10/2013 TINSLEY III, JOSEPH 199 E 52 6299 33 001 0 91 000 MISC. CONTRACTE/Bask 200.00 DISTRICT, AREA, R BASKETBALL BASKETBALL Totals for TINSLEY III, JOSEPH 05/10/2013 TIVA CONFERENCE 199 E 13 6411 67 001 0 22 000 TRAVEL AND SUBSISTEN 900.00 325.00 REGISTRATION Tamm 2013 Summer Profe Improvement Confe Irving, July 14-1 Totals for TIVA CONFERENCE 05/10/2013 TOWNSEND, KENT 199 E 36 6299 35 001 0 91 010 MISC. CONTRACTE/BASE 325.00 147.72 OFFICIALS-BASEBAL WITH RUSK Totals for TOWNSEND, KENT 05/10/2013 TRANE US INC 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 147.72 499.52 parts to repair H equipment Totals for TRANE US INC 499.52 05/10/2013 TRIUMPH LEARNING LLC 211 E 11 6399 00 041 3 30 000 GENERAL SUPPLIE//PJH 1,510.32 BuckleDown and ST 05/10/2013 TRIUMPH LEARNING LLC 211 E 11 6399 00 110 3 30 000 GENERAL SUPPLIE//STO 1,510.32 BuckleDown and ST Workbooks for Tes Workbooks for Tes Totals for TRIUMPH LEARNING LLC 05/10/2013 TUNSTALL, WILLIAM (C 199 E 34 6399 00 840 0 99 000 GENERAL SUPPLIE/TRAN Totals for TUNSTALL, WILLIAM (CODY) 3,020.64 78.76 BATTERY 78.76 05/10/2013 TXU ENERGY 199 E 51 6259 03 001 0 99 000 UTILITIES/ELECTRIC / 13,500.65 ELECTRIC 3/18-4/1 05/10/2013 TXU ENERGY 199 E 51 6259 03 041 0 99 000 UTILITIES/ELECTRIC / 6,669.43 ELECTRIC 3/18-4/1 05/10/2013 TXU ENERGY 199 E 51 6259 03 101 0 99 000 UTILITIES/ELECTRIC / 3,142.26 ELECTRIC 3/18-4/1 05/10/2013 TXU ENERGY 199 E 51 6259 03 107 0 99 000 UTILITIES/ELECTRIC / 3,990.02 ELECTRIC 3/18-4/1 05/10/2013 TXU ENERGY 199 E 51 6259 03 110 0 99 000 UTILITIES/ELECTRIC / 4,880.54 ELECTRIC 3/18-4/1 05/10/2013 TXU ENERGY 199 E 51 6259 03 830 0 99 000 UTILITIES/ELECTRIC / 1,673.63 ELECTRIC 3/18-4/1 05/10/2013 TXU ENERGY 199 E 51 6259 03 804 0 99 000 UTILITIES/ELECTRIC / 603.68 ELECTRIC 3/18-4/1 05/10/2013 TXU ENERGY 199 E 51 6259 03 102 0 99 000 UTILITIES/ELECTRIC / 1,648.69 ELECTRIC 3/18-4/1 Totals for TXU ENERGY 36,108.90 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 PISD Gener 05/10/2013 TYLER STEEL COMPANY ACCOUNT ACCOUNT NUMBER DESCRIPTION 199 E 11 6399 61 001 0 22 000 GENERAL SUPPLIE/AGRI 10/17/13 Page:315 1:43 PM INVOICE AMOUNT DESCRIPTION 453.24 steel for non-sal to be built for A - Sam Stanley Totals for TYLER STEEL COMPANY 453.24 05/10/2013 UNIFIRST HOLDINGS, L 199 E 34 6269 00 840 0 99 000 RENTALS - OPERATING 16.54 Uniform rentals 05/10/2013 UNIFIRST HOLDINGS, L 199 E 51 6269 01 830 0 99 000 RENTALS - OPERATING 82.70 Uniform rentals 05/10/2013 UNIFIRST HOLDINGS, L 199 E 34 6269 00 840 0 99 000 RENTALS - OPERATING 19.72 Uniform rentals 05/10/2013 UNIFIRST HOLDINGS, L 199 E 51 6269 01 830 0 99 000 RENTALS - OPERATING 101.52 Uniform rentals Totals for UNIFIRST HOLDINGS, LP 05/10/2013 VEGA, LORENZO 199 E 36 6299 48 001 0 91 000 MISC. CONTRACTE/REGI 05/10/2013 VEGA, LORENZO 199 E 36 6299 45 001 0 91 000 MISC. CONTRACTE/DOGW Totals for VEGA, LORENZO 05/10/2013 VEITENHEIMER, STEPHA 199 E 36 6299 48 001 0 91 000 MISC. CONTRACTE/REGI Totals for VEITENHEIMER, STEPHANIE 220.48 60.00 REGIONAL / AREA M 60.00 REGIONAL / AREA M 120.00 200.00 REGIONAL TRACK ME 200.00 05/10/2013 VERIZON WIRELESS 199 E 51 6259 02 830 0 99 000 UTILITIES/PHONE / BL 123.51 PHONE 05/10/2013 VERIZON WIRELESS 199 E 51 6259 02 800 0 99 000 UTILITIES/PHONE / BL 566.15 PHONE Totals for VERIZON WIRELESS 05/10/2013 VICTORY SOUND COMMUN 199 E 51 6316 00 830 0 99 000 BUILDINGS SUPPLIES & 689.66 634.15 Administrative ph Story School Totals for VICTORY SOUND COMMUNICATIONS, 05/10/2013 VILLA, SHEROLYNN 199 E 13 6411 81 001 0 23 000 TRAVEL AND SUBSISTEN 634.15 48.85 CAMPUS TO CAMPUS TRAVEL FOR SHEROL DURING THE MONTH 2013. Totals for VILLA, SHEROLYNN 05/10/2013 VISUAL TECHINQUES, I 199 E 11 6399 00 101 0 11 000 GENERAL SUPPLIE//NOR 05/10/2013 VISUAL TECHINQUES, I 199 E 23 6399 00 001 0 99 000 GENERAL SUPPLIE/GENE Totals for VISUAL TECHINQUES, INC 05/10/2013 WALKER, STEPHEN 199 E 36 6299 40 001 0 91 702 MISC. CONTRACTE/SOCC 48.85 266.80 LAMINATING FILM F 99.00 Remote for Lectur 365.80 135.52 SOCCER PLAYOFF WA TREE Totals for WALKER, STEPHEN 135.52 05/10/2013 WELCH, BARBARA 199 E 36 6299 48 001 0 91 000 MISC. CONTRACTE/REGI 200.00 REGIONAL / AREA 05/10/2013 WELCH, BARBARA 199 E 36 6299 45 001 0 91 000 MISC. CONTRACTE/DOGW 100.00 REGIONAL / AREA Totals for WELCH, BARBARA 05/10/2013 WHITAKER, BRENTON 199 E 36 6412 00 999 0 91 000 TRAVEL & SUBSISTENCE 300.00 66.90 MEALS-PHS BOYS TR 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 MISC. CONTRACTE/SOFT 111.60 SOFTBALL PLAYOFF Totals for WHITE, JOE 111.60 VS GRAPELAND 05/10/2013 WILSON, ELIZABETH 199 E 36 6299 48 001 0 91 000 MISC. CONTRACTE/REGI 175.00 REGIONAL, AREA, S 05/10/2013 WILSON, ELIZABETH 199 E 36 6299 45 001 0 91 000 MISC. CONTRACTE/DOGW 125.00 REGIONAL, AREA, S PLAYOFF 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 199 E 36 6299 40 001 0 91 702 MISC. CONTRACTE/SOCC 10/17/13 Page:316 1:43 PM INVOICE AMOUNT DESCRIPTION PLAYOFF 05/10/2013 WILSON, ELIZABETH 125.00 REGIONAL, AREA, S PLAYOFF Totals for WILSON, ELIZABETH 05/10/2013 WILSON, EMMA 224 E 11 6219 00 860 3 23 000 PROFESSIONAL SE//SPE 425.00 3,677.58 CONTRACTED SERVIC BY EMMA LEE WILSO SERVICES FOR THE APRIL, 2013. Totals for WILSON, EMMA 05/10/2013 WINGFOOT COMMERICAL 199 E 34 6249 00 840 0 99 000 CONTRACTED MAINT AND Totals for WINGFOOT COMMERICAL TIRE SYST 05/10/2013 WRIGHT, DEJORAN 199 E 36 6412 00 999 0 91 000 TRAVEL & SUBSISTENCE 3,677.58 410.80 Recaps & repairs 410.80 66.90 MEALS-PHS BOYS TR TRACK MEET IN AUS 5/10-12/13 Totals for WRIGHT, DEJORAN 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 205.40 COPIERS MARCH 05/10/2013 XEROX 199 E 31 6269 00 001 0 99 000 RENTALS - OPERATING 248.29 COPIERS MARCH 05/10/2013 XEROX 199 E 31 6269 00 041 0 99 000 RENTALS - OPERATING 248.29 COPIERS MARCH 05/10/2013 XEROX 199 E 36 6269 46 001 0 91 000 RENTALS - OPERATING 205.40 COPIERS MARCH 05/10/2013 XEROX 199 E 51 6269 00 830 0 99 000 RENTALS - OPERATING 248.29 COPIERS MARCH 05/10/2013 XEROX 240 E 35 6269 00 999 0 99 000 RENTALS - OPERATING 205.40 COPIERS MARCH 05/10/2013 XEROX 199 E 11 6269 09 001 0 11 000 RENTALS - OPERATING 205.40 COPIERS MARCH 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 MISC. CONTRACTE/REGI Totals for YANKIE, JIM 205.40 COPIERS MARCH 1,977.27 300.00 REGIONAL TRACK ME 300.00 05/10/2013 YOCOM, STEVE 199 E 36 6299 48 001 0 91 000 MISC. CONTRACTE/REGI 200.00 REGIONAL / AREA M 05/10/2013 YOCOM, STEVE 199 E 36 6299 45 001 0 91 000 MISC. CONTRACTE/DOGW 100.00 REGIONAL / AREA M Totals for YOCOM, STEVE 300.00 05/13/2013 BUS TRIP 199 E 34 6494 00 840 0 99 000 BUS TRAVEL/TRANSPORT -835.50 Bus trip - Band t 05/13/2013 BUS TRIP 199 E 36 6494 09 001 0 99 000 BUS TRAVEL/BAND/PHS/ 835.50 Bus trip - Band t 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 05/16/2013 DUNCAN, DO, PA, MELI 199 E 31 6219 82 860 0 23 000 PROFESSIONAL SE/STAT 247.50 -445.00 lost - stopped pa time Totals for DUNCAN, DO, PA, MELINDA 05/17/2013 BUS TRIP 199 E 34 6494 00 840 0 99 000 BUS TRAVEL/TRANSPORT -445.00 -481.50 BUS TRIP-BASEBALL 5/6/13 PLAYOFF GA DIBOLL 05/17/2013 BUS TRIP 199 E 36 6412 00 999 0 91 000 TRAVEL & SUBSISTENCE 481.50 BUS TRIP-BASEBALL 5/6/13 PLAYOFF GA 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 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 BUS TRAVEL//SOUTHSID 140.00 BUS TRIPS 05/22/2013 BUS TRIP 199 E 34 6494 00 840 0 99 000 BUS TRAVEL/TRANSPORT -140.00 BUS TRIPS 05/22/2013 BUS TRIP 199 E 11 6494 00 107 0 11 000 BUS TRAVEL//SOUTHSID 927.00 BUS TRIPS 05/22/2013 BUS TRIP 199 E 34 6494 00 840 0 99 000 BUS TRAVEL/TRANSPORT -927.00 BUS TRIPS 05/22/2013 BUS TRIP 199 E 34 6494 00 840 0 99 000 BUS TRAVEL/TRANSPORT -166.50 Trip to Northside 05/22/2013 BUS TRIP 199 E 11 6494 11 102 0 11 000 BUS TRAVEL/PRE-K/WAS 166.50 Trip to Northside 05/22/2013 BUS TRIP 199 E 11 6494 00 107 0 11 000 BUS TRAVEL//SOUTHSID 31.50 BUS TRIPS 05/22/2013 BUS TRIP 199 E 34 6494 00 840 0 99 000 BUS TRAVEL/TRANSPORT -31.50 BUS TRIPS 05/22/2013 BUS TRIP 199 E 11 6494 00 107 0 11 000 BUS TRAVEL//SOUTHSID 138.00 BUS TRIPS 05/22/2013 BUS TRIP 199 E 34 6494 00 840 0 99 000 BUS TRAVEL/TRANSPORT -138.00 BUS TRIPS of their campus of their campus Totals for BUS TRIP 05/22/2013 NORRIS, TAMBRA 199 E 13 6411 67 001 0 22 000 TRAVEL AND SUBSISTEN 0.00 -60.00 MEALS - Internati Congress of Esthe Spa, May 15-16 - 05/22/2013 NORRIS, TAMBRA 199 E 36 6412 67 001 0 22 000 TRAVEL & SUBSISTENCE -234.00 STUDENT MEALS - I Congress of Esthe Spa, May 15-16 - Totals for NORRIS, TAMBRA -294.00 05/23/2013 UNIVERSITY OF TEXAS 255 E 13 6411 00 110 3 30 000 TRAVEL AND SUBSISTEN -1,500.00 PLTW Training for 05/23/2013 UNIVERSITY OF TEXAS 255 E 13 6411 00 110 3 30 000 TRAVEL AND SUBSISTEN 1,500.00 PLTW Training for Totals for UNIVERSITY OF TEXAS AT TYLER 0.00 05/24/2013 ACTIVITY FUNDS 199 E 41 6499 00 702 0 99 000 MISC OPERATING/GENER 300.00 FOOD BD MEETING R 05/24/2013 ACTIVITY FUNDS 199 E 36 6412 35 001 0 91 010 TRAVEL & SUBSISTENCE 85.00 MEALS-PHS BASEBAL 462-41-6499.00-75 -REIMBURSE 463-36-6412.35-00 05/24/2013 ACTIVITY FUNDS 199 E 36 6311 09 001 0 99 000 GASOLINE & OTHER FUE 83.01 GAS PHS BAND REIM 05/24/2013 ACTIVITY FUNDS 199 E 36 6412 35 001 0 91 010 TRAVEL & SUBSISTENCE 70.00 MEALS-PHS BASEBAL 462-41-6311.00-75 -REIMBURSE 463-36-6412.35-00 05/24/2013 ACTIVITY FUNDS 199 E 36 6311 61 001 0 22 000 GASOLINE & OTHER FUE 220.65 GAS FFA REIMBURSE 05/24/2013 ACTIVITY FUNDS 199 E 36 6311 09 001 0 99 000 GASOLINE & OTHER FUE 59.89 GAS PHS BAND REIM 05/24/2013 ACTIVITY FUNDS 199 E 36 6311 44 001 0 91 000 GASOLINE & OTHER FUE 56.49 GAS C. ANGEL REIM 05/24/2013 ACTIVITY FUNDS 199 E 23 6311 00 001 0 99 000 GASOLINE & OTHER FUE 40.78 GAS MR. STEWART R 05/24/2013 ACTIVITY FUNDS 199 E 41 6499 00 702 0 99 000 MISC OPERATING/GENER 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 Totals for ACTIVITY FUNDS 05/24/2013 ADCOMP SYSTEMS INC 199 E 34 6319 00 840 0 99 000 SUPPLIES MAINT/TRANS 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 MISC OPERATING/ALL S 2,207.80 700.00 SUPPLIES-ALL SPOR 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 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 GENERAL SUPPLIE/SOCC 104.80 SUPPLIES-PHS SOCC 05/24/2013 ANTHEM SPORTS, LLC 199 E 36 6399 40 001 0 91 010 GENERAL SUPPLIE/SOCC 103.60 SUPPLIES-PHS SOCC Totals for ANTHEM SPORTS, LLC 208
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