07-13-2011 1:08 PM 084-908 Check Vend Typ Nbr Date Credit ... · Nbr Check Date Credit Memo Vend Nbr Payee Typ Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount From 09-01-2010 To 06-30-2011

Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr

CheckDate Credit Memo

VendNbr Payee

TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog

From 09-01-2010 To 06-30-2011

07-13-2011 1:08 PM

084-908

YTD Check Register

Hitchcock Independent School Dist

Sort by Check Number

Page 1 of 209

09-03-2010 42500 D DANBURY GAME MEALS 36.00CHARLES R WILLIAMS 199-36-6411.25-001-199000086135

DANBURY GAME MEALS 234.00199-36-6412.25-001-199000

Check 086135 Total: 270.00

09-03-2010 92139 D DANBURY GAME MEALS 6.00SAMATHA POULLARD 199-36-6411.22-001-191060086136


Check 086136 Total: 132.00

09-03-2010 90618 D DANBURY GAME MEALS 6.00JOANNA MORA VILLARREAL 199-36-6411.25-001-199000086137


Check 086137 Total: 48.00

09-03-2010 92051 D STUDENT INCENTIVES 47.88LITTLE CEASAR'S PIZZA 199-11-6399.01-001-111000086138

09-03-2010 92059 D MILEAGE REIMBURSEMENT 386.16KAREN OWENS 199-34-6219.10-997-123000086139

09-07-2010 36875 D CONCORDIA LUTH GAME 60.00CRAIG SMITH 199-36-6411.00-001-191060086141

CONCORDIA LUTH GAME 210.00199-36-6412.00-001-191060

Check 086141 Total: 270.00

09-09-2010 92143 D DANBURY GAME MEALS 12.00DANIELLE SAMEEI 199-36-6411.00-042-191065086142


Check 086142 Total: 186.00

09-09-2010 90618 D CONCORDIA LUTH GAME 6.00JOANNA MORA VILLARREAL 199-36-6411.25-001-199000086143



09-09-2010 92139 D CONCORDIA LUTH GAME 6.00SAMATHA POULLARD 199-36-6411.22-001-191060086144


Check 086144 Total: 132.00

09-09-2010 42500 D CONCORDIA LUTH GAME 30.00CHARLES R WILLIAMS 199-36-6411.25-001-199000086145


Check 086145 Total: 264.00

09-14-2010 92116 D DANBURY GAME MEALS 12.00LENORA GARZA 199-36-6411.00-001-191065086146


Check 086146 Total: 132.00

09-13-2010 92143 D DANBURY GAME MEALS 12.00DANIELLE SAMEEI 199-36-6412.00-042-191065086147

09-15-2010 91550 C GAME MEALS LUTHERAN 60.00RONALD BELCHER 199-36-6411.00-001-191060086148

GAME MEALS-LUTHERAN 210.00199-36-6412.00-001-191060

Check 086148 Total: 270.00

09-15-2010 91617 D RAIN OUT MEET CANCELED -6.00STEVE ADAMSON 199-36-6411.00-001-191060086149*

C GAME MEALS-SWEENY 6.00199-36-6411.00-001-191060

D RAIN OUT MEET CANCELED -6.00199-36-6411.00-001-191065




Check 086149 Total: .00

09-15-2010 37221 C ENTRY FEE 50.00SWEENY HIGH SCHOOL 199-36-6497.00-001-191060086150*

ENTRY FEE 7.00199-36-6497.00-001-191060


RAIN OUT MEET CANCELED -7.00199-36-6497.00-001-191060


* indicates voided checks

Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:08 PM

084-908

YTD Check Register



Page 2 of 209

09-16-2010 42500 C GAME MEALS-LUTHERAN 30.00CHARLES R WILLIAMS 199-36-6411.25-001-199000086152


Check 086152 Total: 222.00

09-16-2010 90564 C REGIST/E HOLMES 389.61COURTYARD BY MARRIOTT 199-41-6419.00-702-199000086153

09-16-2010 90564 C REGIST/P TURNER 389.61COURTYARD BY MARRIOTT 199-41-6419.00-702-199000086154

09-16-2010 90564 C REGIST/T IVEY 389.61COURTYARD BY MARRIOTT 199-41-6419.00-702-199000086155

09-16-2010 90170 C PER DIEM/TASA-TASB 365.45ESTELLE HOLMES 199-41-6419.00-702-199000086156

09-16-2010 90618 C GAME MEALS-LUTHERAN 6.00JOANNA MORA VILLARREAL 199-36-6411.25-001-199000086157



09-16-2010 91161 C PER DIEM/TASA-TASB 222.16MICHAEL F BERGMAN 199-41-6419.00-702-199000086158

09-16-2010 38650 C PER DIEM/TASA-TASB 365.48PAT TURNER 199-41-6419.00-702-199000086159

09-16-2010 92139 C GAME MEALS-LUTHERAN 6.00SAMATHA POULLARD 199-36-6411.22-001-191060086160


Check 086160 Total: 132.00

09-16-2010 90870 C PER DIEM/TASA-TASB 364.27TOM IVEY 199-41-6419.00-702-199000086161

09-16-2010 37998 C REGIST-M.BERGMAN 295.00TEXAS ASSN OF SCHOOL 199-41-6411.00-701-199000086162

REGIST-BOT 885.00199-41-6419.00-702-199000

2010-2011 TASA 540.00199-41-6499.00-701-199000

Check 086162 Total: 1,720.00

09-16-2010 91436 C SERVICES RENDERED 377.50ALL-TEX NETWORKING 199-41-6219.00-750-199000086163

SERVICES RENDERED 377.50199-53-6249.00-890-199000

Check 086163 Total: 755.00

09-16-2010 91716 C STEWART 327.75AMERIWASTE INC 199-51-6255.00-103-199000086164

09-16-2010 90360 C SUPPLIES/MATERIAL 274.60BROOKS DUPLICATOR 199-11-6399.00-042-111000086166

09-16-2010 91005 C SUPPLIES/MATERIAL 357.02CDW GOVERNMENT INC 199-11-6399.00-042-111000086167

SUPPLIES/MATERIAL 300.00199-31-6399.00-001-199000


SUPPLIES/MATERIAL .40199-31-6399.00-001-199000

Check 086167 Total: 997.42

09-16-2010 06184 C SUPPLIES/MATERIAL 366.30CHALLENGE OFFICE 199-41-6399.00-750-199000086168


Check 086168 Total: 406.28

09-16-2010 92141 C REIMB CLASSROOM 41.87CINDY HINKEL 199-11-6399.00-103-111000086169

09-16-2010 91251 C CENTRAL OFFICE 73.28COMCAST CABLE 199-51-6257.00-750-199000086170


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:08 PM

084-908

YTD Check Register



Page 3 of 209

09-16-2010 91365 C SUPPLLIES/MATERIAL 691.00DYNASTUDY 199-31-6399.00-042-199000086171

09-16-2010 11263 C 2010-2011 MEMBERSHIP 1,300.00EQUITY CENTER 199-41-6499.00-750-199000086172*

D VENDOR DID NOT RECEIVE -1,300.00199-41-6499.00-750-199000


09-16-2010 14097 C PERMITS 300.00GALVESTON CO HEALTH 240-35-6499.00-990-199000086173

PERMITS 300.00240-35-6499.00-990-199000

Check 086173 Total: 600.00

09-16-2010 14087 C SUBSCRIPTION RENEWAL 156.00GALVESTON NEWSPAPERS 199-41-6399.00-750-199000086174

09-16-2010 15181 C 2010-2011 MEMBERSHIP 150.00GULF COAST AREA OF 199-41-6419.00-702-199000086175

09-16-2010 92123 C SUPPLIES/MATERIAL 284.29HEALTH EDCO 199-33-6399.00-001-199000086176

09-16-2010 91935 C CARING COMMUNITY 9,950.00INNOVATIVE 266-11-6219.00-875-130000086177

CARING COMMUNITY 9,950.00266-11-6219.00-875-130000

Check 086177 Total: 19,900.00

09-16-2010 92142 C REIMB TRAVEL-HOUSTON 39.50KRISTI CLICK 199-13-6411.51-001-122000086179

09-16-2010 92003 C SERVICES RENDERED 50.20L1 SERVICES 199-41-6219.00-750-199000086180

09-16-2010 23390 C SERVICES RENDERED 1.01MEDICAID CLAIM 437-21-6219.00-751-123000086181

SERVICES RENDERED 1,290.40437-21-6219.00-751-123000


Check 086181 Total: 3,324.29

09-16-2010 90673 C MEMBERSHIP DUES 81.00NASSP NATIONAL ASSOC 199-23-6499.00-042-199000086182

09-16-2010 91956 C SUPPLIES/MATERIAL 201.50NATIONAL BUSINESS 199-23-6395.00-001-199000086183

09-16-2010 28062 C SUPPLIES/MATERIAL 24.10OFFICE DEPOT BUSINESS 199-11-6399.00-001-123000086184

09-16-2010 90610 C REIMB SUPPLIES 87.75PAULA LAMB 199-11-6399.00-042-111000086185

09-16-2010 31220 C NURSERY 42.52PROTECTION ONE 162-61-6299.00-885-199000086186

09-16-2010 33425 C PEIMS SUPPORT SERVICES 562.50REGION IV EDUCATION 199-11-6239.00-001-111000086187

PEIMS SUPPORT SERVICES 562.50199-11-6239.00-042-111000



MEDIA SERVICES 492.48199-12-6239.00-001-199000

MEDIA SERVICES 492.48199-12-6239.00-042-199000

MEDIA SERVICES 492.48199-12-6239.00-103-199000

MEDIA SERVICES 492.48199-12-6239.00-106-199000

Check 086187 Total: 4,219.92

09-16-2010 91396 C REGIST-D.CHARLSTON 90.00REGION VI EDUCATION 199-13-6411.00-042-199000086188

CSCOPE TRAINING-D. 45.00199-13-6411.00-103-199000

CSCOPE TRAINING-4TH 180.00199-13-6411.00-103-199000

CSCOPE TRAINING-2ND 225.00199-13-6411.00-103-199000

Check 086188 Total: 540.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:08 PM

084-908

YTD Check Register



Page 4 of 209

09-16-2010 91590 C SERVICES RENDERED 3,066.75RELIANCE 199-52-6396.00-999-199000086189

09-16-2010 37160 C ATHLETIC TRAINING 2,083.33CHRISTUS ST JOHN 199-36-6299.00-994-191060086190

09-16-2010 92098 C SERVICES RENDERED 200.00SURVEYMONKEY.COM LLC 437-21-6399.00-751-123000086191

09-16-2010 90175 C REIMB TRAVEL-HUNTSVILLE 104.77SUSIE KNUST 199-13-6411.00-103-199000086192

09-16-2010 38010 C MEMBERHSIP RENEWAL 650.00TASB POLICY SERVICES 199-41-6219.00-702-199000086193

LOCAL UPDATE 413.08199-41-6219.00-702-199000

Check 086193 Total: 1,063.08

09-16-2010 38001 C UNEMPLOYMENT INS 33,166.18TASB RISK MANAGEMENT 199-00-1411.01-000-100000086194

09-16-2010 38015 C MEMBERHSIP RENEWAL-J. 170.00TASBO 199-41-6499.00-750-199000086195

MEMBERSHIP RENEWAL-T. 170.00199-41-6499.00-750-199000

MEMBERHSIP RENEWAL-P. 170.00199-41-6499.00-750-199000

Check 086195 Total: 510.00

09-16-2010 38002 C SUBSCRIPTION RENEWAL 1,100.00TASB-TEXAS ASSOCIATION 199-41-6499.00-750-199000086196

09-16-2010 28295 C MEMBERSHIP RENEWAL-L. 185.00TASSP/TEXAS 199-23-6499.00-001-199000086197

MEMBERSHIP-C.POULLARD 185.00199-23-6499.00-001-199000

Check 086197 Total: 370.00

09-16-2010 37991 C 2010-2011 MEMBERSHIP 525.00TEXAS ASSOCIATION OF 199-41-6499.00-750-199000086198

09-16-2010 90612 C MEMBERSHIP DUES 350.00TEXAS ASSOCIATION OF 199-41-6499.00-750-199000086199

09-16-2010 40125 C UIL MEMBERSHIP 1,125.00U I L/UNIVERSITY OF TX 199-36-6499.00-994-191060086200

09-16-2010 91589 C 2010-2011 ATHLETIC 28,005.00UNIFIED LIFE INSURANCE 199-36-6429.00-994-191000086201

09-16-2010 40110 C HIGH SCHOOL 3.12UNITED STATES POST 199-23-6398.00-001-199000086202

CROSBY 3.96199-23-6398.00-042-199000

CROSBY 3.52199-23-6398.00-042-199000

STEWART .88199-23-6398.00-103-199000

STEWART .88199-23-6398.00-103-199000

STEWART 2.20199-23-6398.00-103-199000

HIGH SCHOOL 1.32199-31-6398.00-001-199000

HIGH SCHOOL 11.88199-31-6398.00-001-199000

STEWART 5.45199-31-6398.00-103-199000

STEWART 2.64199-31-6398.00-103-199000

STEWART 1.76199-31-6398.00-103-199000

CENTRAL OFFICE 73.79199-41-6398.00-750-199000

CENTRAL OFFICE 18.64199-41-6398.00-750-199000

CENTRAL OFFICE 30.02199-41-6398.00-750-199000

FOOD SERVICE .44240-35-6399.00-990-199000

SPECIAL ED 33.58437-21-6399.00-751-123000

SPECIAL ED 30.83437-21-6399.00-751-123000

SPECIAL ED 13.96437-21-6399.00-751-123000

Check 086202 Total: 238.87


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:08 PM

084-908

YTD Check Register



Page 5 of 209

09-16-2010 91952 C DISTRICT WIDE VOIP 1,037.88VERIZON BUSINESS 199-51-6257.00-999-199000086203

09-16-2010 42150 C DAY CARE 53.40VERIZON SOUTHWEST 161-61-6257.00-885-199000086204

AFTER SCHOOL 53.40161-61-6257.00-885-199000

HIGH SCHOOL 262.97199-51-6257.00-001-199000

HHS FIELD HOUSE 121.39199-51-6257.00-001-199000

09-16-2010 4099865528 42150 M CREDIT DUE -24.81VERIZON SOUTHWEST 199-51-6257.00-042-199000

09-16-2010 42150 C STEWART 233.58VERIZON SOUTHWEST 199-51-6257.00-103-199000

PRIMARY 106.80199-51-6257.00-106-199000

CENTRAL OFFICE 152.12199-51-6257.00-750-199000

STUDENT SUPPORT 133.94199-51-6257.00-895-130000

CURRICULUM 188.71199-51-6257.00-993-199000

MAINTENANCE 152.91199-51-6257.00-996-199000

DURHAM 53.40199-51-6257.00-997-199000

SPECIAL ED 73.83199-51-6257.01-750-199000

HHS DAEP 106.80199-51-6257.39-001-128000

FOOD SERVICE 106.80240-35-6257.00-990-199000

Check 086204 Total: 1,775.24

09-17-2010 92059 C MILEAGE REIMBURSEMENT 514.88KAREN OWENS 199-34-6219.10-997-123000086205

09-21-2010 91877 C GAME MEALS-SANTA FE 12.00JEROME CARGILE 199-36-6411.00-042-191060086206

GAME MEALS-SANTA FE 264.00199-36-6412.00-042-191060

Check 086206 Total: 276.00

09-21-2010 92116 C GAME MEALS-YES PREP 12.00LENORA GARZA 199-36-6411.00-001-191065086207

GAME MEALS-YES PREP 120.00199-36-6412.00-001-191065

Check 086207 Total: 132.00

09-21-2010 90610 C GAME MEALS-SANTA FE 6.00PAULA LAMB 199-36-6411.22-042-191060086208



09-21-2010 91866 C Pest Control 175.00CROSSFIRE INTEREST INC 161-61-6299.00-885-199000086209

Pest Control 585.00199-51-6219.00-996-199000

Check 086209 Total: 760.00

09-21-2010 92143 C GAME MEALS-SANTA FE 24.00DANIELLE SAMEEI 199-36-6411.00-042-191065086210



Check 086210 Total: 228.00

09-21-2010 14335 C SUPPLIES/MATERIAL 58.29GENERAL BINDING 199-41-6399.00-701-199000086211


Check 086211 Total: 125.86

09-21-2010 18625 C Security 20.50J&M LOCK SHOP INC 199-51-6319.00-996-199000086212

Security 19.00199-51-6319.00-996-199000

Security 15.00199-51-6319.00-996-199000


09-21-2010 92116 C GAME MEALS-BROOKSHIRE 12.00LENORA GARZA 199-36-6411.00-001-191065086213

GAME MEALS-BROOKSHIRE 120.00199-36-6412.00-001-191065

Check 086213 Total: 132.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:08 PM

084-908

YTD Check Register



Page 6 of 209

09-21-2010 91396 C REGIST/P RASMUSSEN 45.00REGION VI EDUCATION 199-13-6411.00-103-199000086214

09-21-2010 35126 C ENTRY FEE-CMS 60.00SANTA FE ISD 199-36-6497.00-042-191060086216

09-21-2010 91588 C 2010-2011 CATASTROPHIC 2,470.10UNIVERSAL FIDELITY LIFE 199-36-6429.00-994-191000086217

09-21-2010 92143 C GAME MEALS-VAN VLECK 12.00DANIELLE SAMEEI 199-36-6411.00-042-191065086218

GAME MEALS-VAN VLECK 186.00199-36-6412.00-042-191065

Check 086218 Total: 198.00

09-23-2010 92144 C ENTRY FEE-HHS CROSS 47.00NEEDVILLE CROSS 199-36-6497.00-001-191060086219

09-23-2010 91550 C GAME MEALS-INDUSTRIAL 30.00RONALD BELCHER 199-36-6411.00-001-191060086220

GAME MEALS-INDUSTRIAL 150.00199-36-6412.00-001-191060

Check 086220 Total: 180.00

09-23-2010 91617 C GAME MEALS-NEEDVILLE 6.00STEVE ADAMSON 199-36-6411.00-001-191060086221

GAME MEALS-NEEDVILLE 66.00199-36-6412.00-001-191060

GAME MEALS-NEEDVILLE 6.00199-36-6412.00-001-191065


09-28-2010 91566 C EXAMINATION OF 750.00OFFICE OF THE ATTORNEY 601-81-6622.00-001-199000086222

09-29-2010 91716 C HIGH SCHOOL 814.20AMERIWASTE INC 199-51-6255.00-001-199000086223

CROSBY 982.10199-51-6255.00-042-199000

STEWART 407.10199-51-6255.00-103-199000

PRIMARY 407.10199-51-6255.00-106-199000

SHIPPING/RECEIVING 167.90199-51-6255.00-996-199000

MAINTENANCE 407.10199-51-6255.00-996-199000

CENTRAL OFFICE 108.10199-51-6255.20-996-199000

Check 086223 Total: 3,293.60

09-29-2010 90621 C Reimbursement for training 70.29AMY YOUNG 313-11-6411.00-751-123906086224

Reimbursement for training 28.71314-11-6411.00-751-123906


09-29-2010 91291 C REIMB SCIENCE SUPPLIES 12.40ANNA MOYA 199-11-6399.00-001-111000086225

09-29-2010 92145 C REIMB TRAVEL 17.00ANNA MUNSON 266-13-6411.00-875-130000086226

09-29-2010 02110 C SUPPLIES/MATERIAL 53.90ASCD 425-13-6399.00-875-124000086227

09-29-2010 91010 C Reimbursement 4.71BETSY PARENT 313-11-6399.00-751-123084086228

Reimbursement 1.37313-11-6399.00-751-123910

Mileage thru September 2 256.93313-11-6411.00-751-123084


Reimbursement 2.73364-11-6399.01-751-023904

Reimbursement 10.18364-11-6399.01-751-023906

Check 086228 Total: 336.19

09-29-2010 90232 C GAME TRAVEL 10.00BOBBY WYLIE 199-36-6219.10-001-191060086229

GAME OFFICIAL-DANBURY 40.00199-36-6219.10-001-191060



Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:08 PM

084-908

YTD Check Register



Page 7 of 209

09-29-2010 92138 C GAME OFFICIAL- 40.00CARLTON HOLT 199-36-6219.10-001-191060086230

GAME TRAVEL 8.20199-36-6219.10-001-191060

GAME TRAVEL 9.84199-36-6219.10-001-191060






Check 086231 Total: 665.99

09-29-2010 92148 C GAME TRAVEL 9.84CHESTER WELCH 199-36-6219.10-001-191060086232

GAME OFFICIAL- 40.00199-36-6219.10-001-191060


09-29-2010 91697 C REIMB LICENSING FEE 15.00CLAUDINE OLIVER 161-61-6299.00-885-199000086233

09-29-2010 09040 C SUPPLIES/MATERIAL 1,046.04DATA PROJECTIONS 199-00-1243.00-000-100000086234

09-29-2010 90211 C Mileage thru September 15 7.57DEBBIE ANN BARRETT 313-11-6411.00-751-123850086235


Check 086235 Total: 252.30

09-29-2010 90339 C MENTOR TEACHER 500.00DEBORAH J AUSTIN 425-13-6413.00-875-124000086236

09-29-2010 09103 C SUPPLIES/MATERIAL 3,490.86DELL COMPUTER CORP 199-00-1243.00-000-100000086237


09-29-2010 XF2TJPJ54 09103 M CREDIT DUE -50.22DELL COMPUTER CORP 199-41-6399.00-701-199000

Check 086237 Total: 4,395.12

09-29-2010 92149 C REIMB PARKING-KILGO 8.30DENA CLINE 266-13-6411.00-875-130000086238*

D WRONG $$ AMOUNT -8.30266-13-6411.00-875-130000


09-29-2010 80324 C GAME OFFICIAL-BOLING 50.00VERNELL PERRY 199-36-6219.09-042-191060086239

GAME TRAVEL 6.20199-36-6219.09-042-191060


09-29-2010 35350 C Mileage thru September 15 85.05EDITH SCHNEIDER 313-11-6411.00-751-123906086240


Check 086240 Total: 113.40

09-29-2010 91277 C Mileage thru September 15 27.90ELAINE THOMSON 313-11-6411.00-751-123904086241


Check 086241 Total: 348.70

09-29-2010 18193 C SERVICES RENDERED-SEPT 200.00INTERQUEST DETECTION 199-52-6219.00-996-199000086242

09-29-2010 91214 C mileage 28.90JEANNE CONWAY 199-41-6411.00-750-199000086243

09-29-2010 16424 C Mileage thru September 13 113.69KATHY HIGGINBOTHAM 313-11-6411.00-751-123904086244



Check 086244 Total: 473.70

09-29-2010 91296 C Mileage thru September 10 56.11LATISHIA GOUDEAU 313-11-6411.00-751-123904086245



Check 086245 Total: 400.80


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:08 PM

084-908

YTD Check Register



Page 8 of 209

09-29-2010 91295 C Mileage thru September 15 216.67LISA MOODY 313-11-6411.00-751-123084086246




Check 086246 Total: 698.95

09-29-2010 23110 C Troubleshoot and Repair 156.00MARCHAL/STEVENSON 199-51-6249.00-996-199000086247

09-29-2010 24325 C HHS DAEP 384.00MOBILE MODULAR 199-11-6269.20-001-126000086248

HHS DAEP 384.00199-11-6269.20-001-128000

Check 086248 Total: 768.00

09-29-2010 91306 C REGIST-M.DILLON 850.00NCPN-NATIONAL CAREER 244-13-6411.00-001-122000086249

REGIST-E.GUERRA 900.00244-13-6411.00-001-122000

Check 086249 Total: 1,750.00

09-29-2010 28115 C CURRICULUM 23.24OZARKA DRINKING 199-13-6399.00-993-199000086250

CENTRAL OFFICE 31.24199-41-6399.00-750-199000

MAINTENANCE 45.22199-51-6399.00-996-199000


SPECIAL ED 20.25437-21-6399.00-751-123000

Check 086250 Total: 134.21

09-29-2010 90492 C HIGH SCHOOL 687.50PHONOSCOPE 199-11-6269.10-001-111000086251

HIGH SCHOOL 250.00199-11-6269.10-001-111000

CROSBY 250.00199-11-6269.10-042-111000

CROSBY 687.50199-11-6269.10-042-111000

STEWART 250.00199-11-6269.10-103-111000

STEWART 687.50199-11-6269.10-103-111000

CENTRAL OFFICE 250.00199-53-6269.10-750-199000

CENTRAL OFFICE 687.50199-53-6269.10-750-199000

Check 086251 Total: 3,750.00

09-29-2010 91926 C REIMB STUDENT AWARDS 61.90PHYLISS COLEMAN 199-11-6498.00-106-111000086252

REIMB STAFF DEV 123.25199-13-6399.00-106-199000

Check 086252 Total: 185.15

09-29-2010 30130 C 2010-2011 LEASE 445.00PITNEY BOWES INC 199-41-6268.00-750-199000086253

09-29-2010 91710 C GAME TRAVEL 8.20REBERT MACK JR 199-36-6219.10-001-191060086254



09-29-2010 80390 C GAME TRAVEL 10.00ROBERT L SIMPSON 199-36-6219.10-001-191060086255

GAME OFFICIAL- 40.00199-36-6219.10-001-191060


09-29-2010 80338 C GAME TRAVEL 12.30SHERROD POE SR 199-36-6219.09-042-191060086256

GAME OFFICIAL-BOLING 50.00199-36-6219.09-042-191060


09-29-2010 04574 C Mileage thru August 13 78.11SUSAN BOWLES 437-21-6411.00-751-123084086258

Mileage thru August 13 46.87437-21-6411.00-751-123904



Check 086258 Total: 312.45


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:08 PM

084-908

YTD Check Register



Page 9 of 209

09-29-2010 91371 C REIMB LIBRARY SUPPLIES 26.30TAMMY BRADBURY 199-12-6399.00-001-199000086259

09-29-2010 38379 C CONFERENCE REGIST-R. 150.00TCA TEXAS COUNSELING 199-31-6411.00-106-199000086260

MEMBERSHIP RENEWAL-R. 130.00199-31-6499.00-106-199000

Check 086260 Total: 280.00

09-29-2010 91870 C GAME TRAVEL 10.00TERRANCE HOWARD 199-36-6219.10-001-191060086261



09-29-2010 90268 C SUBSCRIPTION RENEWAL 198.00TEXAS EDUCATION NEWS 199-41-6399.00-750-199000086262

09-29-2010 40110 C STUDENT SUPPORT 1.05UNITED STATES POST 199-21-6399.00-875-130000086263

STUDENT SUPPORT 1.22199-21-6399.00-875-130000

HIGH SCHOOL 4.07199-23-6398.00-001-199000

CROSBY 2.64199-23-6398.00-042-199000

CROSBY 6.60199-23-6398.00-042-199000

STEWART 14.64199-23-6398.00-103-199000

STEWART 177.85199-23-6398.00-103-199000

PRIMARY 6.84199-23-6398.00-106-199000

PRIMARY 10.81199-23-6399.00-106-199000

HIGH SCHOOL 1.32199-31-6398.00-001-199000

HIGH SCHOOL 126.35199-31-6398.00-001-199000

CROSBY 63.36199-31-6398.00-042-199000

PRIMARY 2.37199-31-6398.00-106-199000

CENTRAL OFFICE 17.96199-41-6398.00-750-199000

CENTRAL OFFICE 60.63199-41-6398.00-750-199000

FOOD SERVICE 45.76240-35-6399.00-990-199000

FOOD SERVICE 3.52240-35-6399.00-990-199000

SPECIAL ED 19.34437-21-6399.00-751-123000

SPECIAL ED 23.87437-21-6399.00-751-123000

Check 086263 Total: 590.20

09-29-2010 80370 C GAME TRAVEL 10.00WESLEY C RIDEAUX 199-36-6219.10-001-191060086264

GAME OFFICIAL- 40.00199-36-6219.10-001-191060


09-30-2010 91094 C TECH DEPT 161.43CINGULAR WIRELESS 199-00-2110.10-000-100000086265

CENTRAL OFFICE 124.66199-00-2110.10-000-100000

DURHAM 16.07199-00-2110.10-000-100000

HHS CHEER SPONSOR 10.88199-00-2110.10-000-100000

SCHOOL NURSE 36.77199-00-2110.10-000-100000

MAINTENANCE DEPT 284.45199-00-2110.10-000-100000

Check 086265 Total: 634.26

09-30-2010 06187 C Services for 2010 - 2011 SY 1,604.02BARBARA CESARI 313-11-6219.00-751-123084086266

Services for 2010 - 2011 SY 623.79313-11-6219.00-751-123904

Services for 2010 - 2011 SY 1,782.25313-11-6219.00-751-123906

Services for 2010 - 2011 SY 445.56313-11-6219.00-751-123910

Services for 2010 - 2011 SY 1,069.35437-11-6219.00-751-123084

Services for 2010 - 2011 SY 415.86437-11-6219.00-751-123904

Services for 2010 - 2011 SY 1,188.16437-11-6219.00-751-123906

Services for 2010 - 2011 SY 297.04437-11-6219.00-751-123910

Check 086266 Total: 7,426.03


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:08 PM

084-908

YTD Check Register



Page 10 of 209

09-30-2010 42800 C SUPPLIES 12.33BAYWOOD FOOD CENTER 280-00-2110.10-000-100000086267

09-30-2010 92112 C SUPPLIES/MATERIAL 38.50BENIK CORPORATION 313-00-2110.10-000-100000086268

09-30-2010 92118 C SUPPLIES/MATERIAL 348.50BRIGHT EDUCATION 285-00-2110.10-000-000000086269

09-30-2010 91005 C SUPPLIES/MATERIAL 4,756.34CDW GOVERNMENT INC 199-00-2110.10-000-100000086270


SUPPLIES/MATERIAL 3,795.75279-11-6399.00-103-024000

Check 086270 Total: 9,284.09

09-30-2010 42500 C MEALS-RICE FESTIVAL 36.00CHARLES R WILLIAMS 199-36-6411.25-001-199000086271

MEALS-RICE FESTIVAL 36.00199-36-6411.25-001-199000



Check 086271 Total: 480.00

09-30-2010 06193 C SERVCIES RENDERED-AUG 49,918.92CHARTWELL FOOD 240-00-2110.10-000-100000086272

09-30-2010 16700 C STEWART 124.40CITY OF HITCHCOCK 199-00-2110.10-000-100000086273

PRIMARY 74.60199-00-2110.10-000-100000

CENTRAL OFFICE 226.80199-00-2110.10-000-100000

HIGH SCHOOL 167.40199-00-2110.10-000-100000

CROSBY 654.60199-00-2110.10-000-100000

Check 086273 Total: 1,247.80

09-30-2010 92150 C REIMB PARKING-KILGO 17.00COLINE POULLARD 266-13-6411.00-875-130000086274

09-30-2010 08605 C SUPPLIES/MATERIAL 1,994.77CRISIS PREVENTION 313-00-2110.10-000-100000086276


Check 086276 Total: 2,122.10

09-30-2010 91247 C REIMB ARRA 7,067.54DAMON ISD 364-00-2110.10-000-000000086277

REIMB ARRA 223.52365-00-2110.10-000-000000

Check 086277 Total: 7,291.06

09-30-2010 09103 C SUPPLIES/MATERIAL 28.79DELL COMPUTER CORP 199-12-6399.00-042-199000086278

09-30-2010 92149 C REIMB PARKING-KILGO 7.67DENA CLINE 266-13-6411.00-875-130000086279

09-30-2010 09110 C SERVICES RENDERED-AUG 101.00DPS/DEPART OF PUBLIC 199-00-2110.10-000-100000086280

09-30-2010 92129 C SUPPLIES/MATERIAL 58.93EDUCATIONAL INSIGHTS 285-00-2110.10-000-000000086281

09-30-2010 11276 C CENTRAL OFFICE 14.86ENTEX 199-00-2110.10-000-100000086282

STEWART 14.86199-00-2110.10-000-100000

STEWART 1,784.41199-00-2110.10-000-100000

PRIMARY 91.80199-00-2110.10-000-100000

CENTRAL ANNEX 14.86199-00-2110.10-000-100000

CROSBY 30.53199-00-2110.10-000-100000

HIGH SCHOOL 1,340.35199-00-2110.10-000-100000

MAINT/CURRIC 14.86199-00-2110.10-000-100000

Check 086282 Total: 3,306.53


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:08 PM

084-908

YTD Check Register



Page 11 of 209

09-30-2010 92152 C ANNUAL SUPPORT FEE 500.00FREDERICKBURG 266-11-6219.00-875-130000086283

09-30-2010 92024 C supplies/material 190.50GUILFORD PRESS 313-00-2110.10-000-100000086284

09-30-2010 92076 C MASCOT CLEANING 25.00GULF COAST CLEANERS 199-36-6399.22-001-191000086285

09-30-2010 16081 C PT Services thru August 31 216.00HARRIS CO DEPT OF 313-11-6219.00-751-123084086286

PT Services thru August 31 216.00313-11-6219.00-751-123904





Check 086286 Total: 1,500.00

09-30-2010 92111 C SUPPLIES/MATERIAL 410.64INDUSTRIALBICYCLES 313-00-2110.10-000-100000086287


Check 086287 Total: 433.39

09-30-2010 20270 C SUPPLIES/MATERIAL 103.17LAKESHORE LEARNING 313-00-2110.10-000-100000086288



Check 086288 Total: 114.53

09-30-2010 26225 C REIMB SPED STAFF 4,864.29NEEDVILLE IND SCHOOL 313-00-2110.10-000-100000086290

REIMB SPED STAFF 4,794.06313-00-2110.10-000-100000

REIMB SPED STAFF 5,655.90313-00-2110.10-000-100000

REIMB SPED STAFF 1,375.19313-00-2110.10-000-100000

REIMB SPED STAFF 14,351.89313-00-2110.10-000-100000

REIMB SPED STAFF 10,924.30364-00-2110.10-000-000000

REIMB SPED STAFF 10,504.07364-00-2110.10-000-000000

REIMB SPED STAFF 4,180.64364-00-2110.10-000-000000

REIMB SPED STAFF 3,723.02364-00-2110.10-000-000000

Check 086290 Total: 60,373.36



Check 086291 Total: 138.47

09-30-2010 30102 C SUPPLIES/MATERIAL 539.47PEARSON EDUCATION 313-11-6399.00-751-123084086293





Check 086293 Total: 2,097.90

09-30-2010 28284 C SUPPLIES/MATERIAL 6,195.00PLATO LEARNING INC 409-11-6399.00-001-024000086294

09-30-2010 33425 C SUPPLIES/MATERIAL 25.50REGION IV EDUCATION 437-00-2110.10-000-100000086296

09-30-2010 33608 C SUPPLIES/MATERIAL 667.72RIVERSIDE PUBLISHING CO 313-00-2110.10-000-100000086297




Check 086297 Total: 783.20


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:08 PM

084-908

YTD Check Register



Page 12 of 209

09-30-2010 31208 C SUPPLIES/MATERIAL 914.44SAMMONS PRESTON INC 313-00-2110.10-000-100000086298


SUPPPLIES/MATERIAL 10.62364-00-2110.10-000-000000


Check 086298 Total: 1,040.91

09-30-2010 35384 C SUPPLIES/MATERIAL 567.44SCHOOL SPECIALTY INC 313-00-2110.10-000-100000086299


Check 086299 Total: 1,134.88

09-30-2010 37223 C Speech Services thru Sept. 13 1,977.56SOUTHWEST SPEECH 313-11-6219.00-751-123910086300

Speech Services thru Sept. 13 1,318.44437-11-6219.00-751-123910

Check 086300 Total: 3,296.00

09-30-2010 91371 C REIMB SUPPLIES 8.00TAMMY BRADBURY 199-12-6399.00-001-199000086301

REIMB SUPPLIES 155.03199-12-6399.00-103-199000

REIMB SUPPLIES 12.00199-12-6399.00-103-199000

Check 086301 Total: 175.03

09-30-2010 38700 C SUPPLIES/MATERIAL 90.50TREASURE ISLAND 437-00-2110.10-000-100000086302

09-30-2010 91996 C DAY CARE 4.95VERIZON BUSINESS 161-00-2110.10-000-100000086303

DISTRICT WIDE 15.00199-00-2110.10-000-100000

CROSBY 20.34199-00-2110.10-000-100000

STEWART 24.28199-00-2110.10-000-100000

HHS DAEP 4.82199-00-2110.10-000-100000

STUDENT SUPPORT 11.39199-00-2110.10-000-100000

PRIMARY 4.96199-00-2110.10-000-100000

HIGH SCHOOL 32.95199-00-2110.10-000-100000

HHS ATHLETIC DEPT 5.34199-00-2110.10-000-100000

CURRICULUM 8.86199-00-2110.10-000-100000

CENTRAL OFFICE 17.49199-00-2110.10-000-100000

MAINTENANCE 14.38199-00-2110.10-000-100000

SPECIAL ED 19.55199-00-2110.10-000-100000

DURHAM 4.12199-00-2110.10-000-100000

FOOD SERVICE 7.11240-00-2110.10-000-100000

Check 086303 Total: 195.54

09-30-2010 42133 C SUPPLIES/MATERIAL 29.99WAL-MART COMMUNITY 313-00-2110.10-000-100000086305


Check 086305 Total: 387.57

09-30-2010 91862 C CROSBY/STEWART 366.57XEROX CORPORATION 199-00-2110.10-000-100000086306

HIGH SCHOOL 478.57199-00-2110.10-000-100000

HIGH SCHOOL 366.57199-00-2110.10-000-100000

CENTRAL OFFICE 301.99199-00-2110.10-000-100000

CENTRAL OFFICE 387.50199-00-2110.10-000-100000

STEWART 322.60199-00-2110.10-000-100000

PRIMARY 432.57199-00-2110.10-000-100000

PRIMARY 432.57199-00-2110.10-000-100000

CROSBY/STEWART 432.57199-00-2110.10-000-100000

CURRIC/TECH 387.50199-00-2110.10-000-100000

SPECIAL ED 366.57437-00-2110.10-000-100000

Check 086306 Total: 4,275.58


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:08 PM

084-908

YTD Check Register



Page 13 of 209

10-01-2010 92059 D MILEAGE REIMBURSEMENT 579.24KAREN OWENS 199-34-6219.10-997-123000086307

10-04-2010 92143 C GAME MEALS-TEXAS CITY 180.00DANIELLE SAMEEI 199-36-6412.00-042-191065086308

GAME MEALS-TEXAS CITY 12.00199-36-6412.00-042-191065

Check 086308 Total: 192.00

10-04-2010 90211 C Travel reimbursement 146.58DEBBIE ANN BARRETT 313-11-6411.00-751-123084086309

Travel reimbursement 20.22313-11-6411.00-751-123850




Check 086309 Total: 505.45

10-04-2010 91877 C GAME MEALS-EDNA 12.00JEROME CARGILE 199-36-6411.00-042-191060086310

GAME MEALS-EDNA 264.00199-36-6412.00-042-191060

Check 086310 Total: 276.00



Check 086311 Total: 132.00

10-04-2010 91550 C GAME MEALS-EDNA 60.00RONALD BELCHER 199-36-6411.00-001-191060086312

GAME MEALS-EDNA 210.00199-36-6412.00-001-191060

Check 086312 Total: 270.00

10-04-2010 92146 C ENTRY FEE-CMS 40.00TEXAS CITY INDEPENDENT 199-36-6497.00-042-191060086313

10-05-2010 28257 C SUPPLIES/MATERIAL 2,611.79PERMA-BOUND 199-00-2110.10-000-100000086314















10-05-2010 0000830904 28257 M CREDIT DUE -20.54PERMA-BOUND 199-00-2110.10-000-100000

Check 086314 Total: 12,169.49

10-05-2010 90612 C REGIST-S.THOMPSON 30.00TEXAS ASSOCIATION OF 199-13-6411.00-993-199000086315

REGIST-M.BERGMAN 30.00199-41-6411.00-701-199000




Check 086316 Total: 755.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:08 PM

084-908

YTD Check Register



Page 14 of 209

10-06-2010 92126 C SERVICES RENDERED 2,500.00B&M CONCRETE & 199-00-2110.10-000-100000086317


Check 086317 Total: 4,500.00

10-06-2010 91206 C SUPPLIES/MATERIAL 112.50BALFOUR CAMPUS SUPPLY 199-00-2110.10-000-100000086318

10-06-2010 03048 C SUPPLIES/MATERIAL 779.35BARCELONA SPORTING 199-00-2110.10-000-100000086319

10-06-2010 42800 C SUPPLIES/MATERIAL 40.74BAYWOOD FOOD CENTER 199-41-6399.00-701-199000086320

10-06-2010 05365 C Lawn Equipment Maintenance 350.00BROOKSIDE EQUIPMENT 199-51-6318.00-996-199000086321

10-06-2010 05375 C SUPPLIES/MATERIAL 42.72BSN SPORTS/SPORTS 199-00-2110.10-000-100000086322

10-06-2010 92138 C GAME OFFICIAL-CLEAR 50.00CARLTON HOLT 199-00-2110.10-000-100000086323







10-06-2010 VBP0010 91005 M CREDIT DUE -284.46CDW GOVERNMENT INC 199-11-6399.00-042-111000



Check 086324 Total: 1,483.12


10-06-2010 08050 C Replacement 290.12COBURNS 199-51-6319.00-996-199000086326

10-06-2010 08557 C SERVICES RENDERED 1,839.32CRESCENT ELECTRIC CO 199-00-2110.10-000-100000086327


Check 086327 Total: 2,808.12

10-06-2010 91682 C REIMB SUPPLIES 29.94CYNTHIA FRYE 199-11-6399.00-001-111000086328

10-06-2010 36213 C MAINTENANCE 550.71DIAMOND 199-00-2110.10-000-100000086329

TECH DEPT 61.17199-00-2110.10-000-100000

Check 086329 Total: 611.88

10-06-2010 09347 C Vehicle Maintenance 365.00DISCOUNT TIRES 199-51-6247.00-996-199000086330

10-06-2010 11276 C HIGH SCHOOL 129.30ENTEX 199-00-2110.10-000-100000086331

10-06-2010 11290 C POSTAGE 47.70EXPRESS MAIL/US POST 199-00-2110.10-000-100000086332

10-06-2010 12135 C SERVICES RENDERED 625.00FIRE SAFE PROTECTION 199-00-2110.10-000-100000086333


Check 086333 Total: 1,225.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:08 PM

084-908

YTD Check Register



Page 15 of 209

10-06-2010 13020 C SUPPLIES/MATERIAL 40.06FREY SCIENTIFIC COM 199-11-6399.00-042-111000086334

10-06-2010 14087 C PUBLIC NOTICE 591.79GALVESTON NEWSPAPERS 199-00-2110.10-000-100000086335

10-06-2010 91601 C SERVICES RENDERED 268.00GLASS & GLAZING INC 199-00-2110.10-000-100000086336

10-06-2010 15170 C SUPPLIES/MATERIAL 379.20GULF COAST ATHLETIC 199-00-2110.10-000-100000086337


Check 086337 Total: 3,257.20

10-06-2010 16344 C SUPPLIES/MATERIAL 469.08HOME DEPOT CREDIT 199-00-2110.10-000-100000086338

10-06-2010 35510 C Replacement Parts 2,765.60J A SEXAUER 199-51-6319.00-996-199000086339

10-06-2010 18625 C Stock 50.00J&M LOCK SHOP INC 199-51-6319.00-996-199000086340

10-06-2010 91393 C SERVICES RENDERED 6,394.00JOINER PARTNERSHIP INC 601-00-2110.10-000-100000086341

10-06-2010 91078 C GAME TRAVEL 11.00KAROL CRIPPS 199-36-6219.09-001-191060086342

GAME OFFICIAL-YES PREP 50.00199-36-6219.09-001-191060


10-06-2010 91233 C REGIST/CALETKA-HOPPER 470.00KILGO CONSULTING INC 266-13-6411.00-875-130000086343

REGIST/D CLINE 235.00266-13-6411.00-875-130000

REGIST/MUNSON- 470.00266-13-6411.00-875-130000

REGIST/TUCK-POULLARD 470.00266-13-6411.00-875-130000

Check 086343 Total: 1,645.00

10-06-2010 92154 C REIMB TRAVEL-LA MARQUE 5.10KRYSTAL HENDERSON 199-33-6411.00-995-199000086344

REIMB TRAVEL-HOUSTON 41.70199-33-6411.00-995-199000


10-06-2010 92155 C REIMB TRAVEL-DECA 26.70LAMAR PARKER 244-13-6411.00-001-122000086345

10-06-2010 91571 C REIMB PIZZA 27.93LARRY ALLEN 199-11-6399.01-001-111000086346

10-06-2010 20175 C HHS AUTO SHOP 151.54LOWES COMMERCIAL 199-00-2110.10-000-100000086347

SES CLINIC RECESS LAMPS 19.98199-00-2110.10-000-100000

DISTRICT LAMPS 69.54199-00-2110.10-000-100000

SES C104 BALLASTS 116.64199-00-2110.10-000-100000

HPS LIBRARY DOOR STOPS 19.92199-00-2110.10-000-100000

SES CHILLER CABLE TIES 5.75199-00-2110.10-000-100000

GGCC DIRECTOR'S OFFICE 39.88199-00-2110.10-000-100000

HHS B104 WALL REPAIR 30.20199-00-2110.10-000-100000

CMS CAFE LIGHT BULBS 10.78199-00-2110.10-000-100000

HDST OFFICE DESK 6.08199-00-2110.10-000-100000

HHS ATHLETICS PAINT 21.23199-00-2110.10-000-100000

LAWN CREW TRIMMER LINE 31.46199-00-2110.10-000-100000

MAINT SHOP TOOL 6.18199-00-2110.10-000-100000

SES GATES-LATCHES 4.65199-00-2110.10-000-100000


SES HALL TILE REPAIR 54.26199-00-2110.10-000-100000



Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:08 PM

084-908

YTD Check Register



Page 16 of 209

LADDER TIES-TRUCK 5.97199-00-2110.10-000-100000

HHS C105 LIGHT 39.88199-00-2110.10-000-100000

HHS FLOOR TILE 32.85199-00-2110.10-000-100000

NURSERY KITCHEN FAICET 46.39199-00-2110.10-000-100000

DAYCARE 9.28199-00-2110.10-000-100000

MAINT PPE GLOVES 16.28199-00-2110.10-000-100000

SES TILE REPAIR 6.74199-00-2110.10-000-100000

GGCC LIGHT FIXTURE 39.88199-00-2110.10-000-100000

DISTRICT GLUE BOARDS 52.20199-00-2110.10-000-100000

LAWN CREW GAS CAN 6.97199-00-2110.10-000-100000

MAINTENANCE WASP 3.97199-00-2110.10-000-100000

DISTRICT BALLASTS 121.28199-00-2110.10-000-100000

CO EXTERIOR CFL LIGHT 29.98199-00-2110.10-000-100000

Check 086347 Total: 1,107.68

10-06-2010 23143 C SERVICES RENDERED 53.34MATHESON TRI GAS 199-00-2110.10-000-100000086348

10-06-2010 23375 C EQUIPMENT 1,135.25MEDCO 199-36-6395.11-042-191060086349

10-06-2010 91956 C FURNITURE 191.50NATIONAL BUSINESS 199-23-6395.00-001-199000086350

10-06-2010 26078 C HISD BOARD 995.00NSBA 199-41-6419.00-702-199000086351

HISD BOARD 995.00199-41-6419.00-702-199000

HISD BOARD 995.00199-41-6419.00-702-199000

HISD BOARD 995.00199-41-6419.00-702-199000

HISD BOARD 995.00199-41-6419.00-702-199000

Check 086351 Total: 4,975.00





Check 086352 Total: 2,402.49

10-06-2010 90744 C SES LIBRARY LACQUER 4.99O'REILLY AUTO PARTS 199-00-2110.10-000-100000086353

CMS FIELDHOUSE AC FUSE 2.99199-00-2110.10-000-100000

SES GYM KEY 6.58199-00-2110.10-000-100000

TRUCK MIRROR 150.76199-00-2110.10-000-100000

SSS AC BELT 6.50199-00-2110.10-000-100000

HHS C103 LOCK 9.03199-00-2110.10-000-100000

Check 086353 Total: 180.85

10-06-2010 91256 C INCENTIVE AWARDS 194.25ORIENTAL TRADING 199-11-6498.00-106-111000086354

10-06-2010 80282 C GAME OFFICIAL-KATY 50.00PEGGY MONTALBANO 199-36-6219.09-001-191060086355

GAME TRAVEL 16.50199-36-6219.09-001-191060




Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:08 PM

084-908

YTD Check Register



Page 17 of 209

10-06-2010 91210 C REIMB TRAVEL- 232.80ROBERT GREINEISEN 199-00-2110.10-000-100000086357

10-06-2010 35334 C SUPPLIES/MATERIAL 14.64SCHOOL HEALTH 199-00-2110.10-000-100000086359



Check 086359 Total: 2,066.62

10-06-2010 92109 C SUPPLIES/MATERIAL 312.92SCHOOL OUTFITTERS 313-00-2110.10-000-100000086360


Check 086360 Total: 331.81


10-06-2010 91698 C REIMB LICENSING FEE 30.00SHARON K HOOKS 161-61-6299.00-885-199000086362

10-06-2010 91034 C GAME OFFICIAL-YES PREP 50.00SHERRONDA SEARLES 199-36-6219.09-001-191060086363

GAME TRAVEL 8.25199-36-6219.09-001-191060


10-06-2010 36300 C SERVICES RENDERED 1,324.00SHILOH TREATMENT 199-00-2110.10-000-100000086364


Check 086364 Total: 2,648.00

10-06-2010 90732 C SERVICES RENDERED 262.50LAW OFFICE OF STEPHEN E 199-00-2110.10-000-100000086365





SERVCIES RENDERED 75.00199-00-2110.10-000-100000

Check 086365 Total: 2,042.64

10-06-2010 90158 C SERVICES RENDERED 15,200.00SWITZERLAND AIR 199-00-2110.10-000-100000086366

10-06-2010 38015 C MEMBERSHIP RENEWAL-R. 170.00TASBO 199-51-6411.00-996-199000086367

10-06-2010 38112 C SUPPLIES/MATERIAL 922.50TEAM SPORTS OF TEXAS 199-00-2110.10-000-100000086368



SUPPLIES/MATERIALS 537.60199-00-2110.10-000-100000




SUPLIES/MATERIAL 143.40199-00-2110.10-000-100000




Check 086368 Total: 8,028.76

10-06-2010 91462 C REGIST/L PARKER 50.00TEXAS A&M UNIVERSITY- 244-13-6411.00-001-122000086369

10-06-2010 91864 C SUPPLIES/MATERIAL 60.00TSPRA-TEXAS SCHOOL 199-00-2110.10-000-100000086370


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:08 PM

084-908

YTD Check Register



Page 18 of 209

10-06-2010 40102 C SERVICES RENDERED 9.29UPS-UNITED PARCEL 199-51-6399.00-999-199000086371



10-06-2010 16280 C LEGAL SERVICES 108.64WALSH ANDERSON 199-41-6211.00-702-199000086373

LEGAL SERVICES 1,000.00199-41-6211.00-702-199000

Check 086373 Total: 1,108.64

10-06-2010 91862 C SERVICES RENDERED 298.00XEROX CORPORATION 199-00-2110.10-000-100000086374

10-07-2010 90773 C CC OCT 15 ENTRY FEE 120.00ANGLETON HIGH SCHOOL 199-36-6497.00-001-191060086375

10-07-2010 90641 C SERVICES RENDERED-SEPT 3,360.00BAY AREA SPEECH 287-11-6219.00-104-024000086376

10-07-2010 08150 C REGIT/COLEGIATE HIGH 36,000.00COLLEGE OF THE 199-11-6223.00-001-131000086378

10-07-2010 08605 C Annual Membership fee 20.00CRISIS PREVENTION 313-11-6411.00-751-123084086379

Annual Membership fee 25.00313-11-6411.00-751-123904



Check 086379 Total: 100.00

10-07-2010 92143 C BOLING GAME MEALS 12.00DANIELLE SAMEEI 199-36-6411.00-042-191065086380

BOLING GAME MEALS 186.00199-36-6412.00-042-191065

Check 086380 Total: 198.00

10-07-2010 92166 C CSRM Course 218.79DOUBLETREE SAN 199-41-6411.00-750-199000086383

CSRM Course 218.79199-51-6411.00-996-199000

Check 086383 Total: 437.58

10-07-2010 10168 C AUG DISTRICT WIDE 25,059.95BANK OF AMERICAN 199-00-2110.10-000-100000086384

DUAL CREDIT 90.67199-34-6219.00-001-131000

AUG SUMMER SCHOOL 1,324.88211-00-2110.10-000-100000

Check 086384 Total: 26,475.50

10-07-2010 12072 C STUDENT SUPPORT 22.36FEDERAL EXPRESS 199-21-6299.00-875-130000086386

10-07-2010 80025 C GAME OFFICIAL- 50.00HERBERT H BELL 199-36-6219.10-042-191060086388

GAME TRAVEL 14.40199-36-6219.10-042-191060


10-07-2010 91214 C PO Created by Req: 021514 326.09JEANNE CONWAY 199-41-6411.00-750-199000086389

10-07-2010 09637 C PER DIEM/RISK 85.00JENNIFER DONOVAN 199-41-6411.00-750-199000086390

10-07-2010 92167 C GAME OFFICIAL- 50.00LARRY MURPHY JR 199-36-6219.10-042-191060086391

GAME TRAVEL 20.50199-36-6219.10-042-191060


10-07-2010 92116 C GAME MEALS-KATY NELMS 12.00LENORA GARZA 199-36-6411.00-001-191065086392

GAME MEALS-KATY NELMS 120.00199-36-6412.00-001-191065

Check 086392 Total: 132.00

10-07-2010 80502 C GAME TRAVEL 9.84LORRAINE ZERMENO 199-36-6219.09-042-191060086393




Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:08 PM

084-908

YTD Check Register



Page 19 of 209

10-07-2010 0000036703 20175 M CREDIT DUE -19.96LOWES COMMERCIAL 199-51-6318.00-996-199000086394

10-07-2010 20175 C SUPPLIES/MATERIAL 19.96LOWES COMMERCIAL 199-51-6318.00-996-199000


























53.91 53.91199-51-6319.00-996-199000












Check 086394 Total: 1,692.07

10-07-2010 90744 C SUPPLIES/MATERIAL 86.97O'REILLY AUTO PARTS 199-51-6317.00-996-199000086396


10-07-2010 1199-16894 90744 M CREDIT DUE -12.00O'REILLY AUTO PARTS 199-51-6317.00-996-199000

10-07-2010 90744 C SUPPLIES/MATERIAL 30.82O'REILLY AUTO PARTS 199-51-6319.00-996-199000

Check 086396 Total: 205.36


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:08 PM

084-908

YTD Check Register



Page 20 of 209

10-07-2010 80390 C GAME OFFICIAL- 50.00ROBERT L SIMPSON 199-36-6219.10-042-191060086397

10-07-2010 91643 C Per Diem 85.00RON MULL 199-51-6411.00-996-199000086398

10-07-2010 91550 C RICE CONSOLIDATED GAME 30.00RONALD BELCHER 199-36-6411.00-001-191060086399

RICE CONSOLIDATED GAME 150.00199-36-6412.00-001-191060

Check 086399 Total: 180.00

10-07-2010 91034 C GAME OFFICIAL-KATY 50.00SHERRONDA SEARLES 199-36-6219.09-001-191060086400

GAME TRAVEL 16.50199-36-6219.09-001-191060

GAME TRAVEL 6.20199-36-6219.09-042-191060


Check 086400 Total: 147.70



Check 086401 Total: 8,424.00

10-07-2010 91617 C ANGLETON MEET MEALS 6.00STEVE ADAMSON 199-36-6411.00-001-191060086402

ANGLETON MEET MEALS 66.00199-36-6412.00-001-191060

ANGLETON MEET MEALS 6.00199-36-6412.00-001-191065


10-07-2010 92130 C SERVICES RENDERED 125.00TERRELL SMITH 199-52-6219.00-996-199000086403

10-07-2010 92100 C SECURITY-HHS FOOTBALL 125.00THOMAS E EVERETT 199-52-6219.00-996-199000086404


LEGAL SERVICES 1,000.00199-41-6211.00-702-199000

Check 086405 Total: 1,481.24

10-08-2010 42500 C GAME MEALS-EDNA 6.00CHARLES R WILLIAMS 199-36-6411.25-001-199000086406

GAME MEALS-EDNA 204.00199-36-6412.25-001-199000

Check 086406 Total: 210.00

10-08-2010 90618 C GAME MEALS-EDNA 6.00JOANNA MORA VILLARREAL 199-36-6411.25-001-199000086407

GAME MEALS-EDNA 78.00199-36-6412.25-001-199000


10-08-2010 92139 C GAME MEALS-EDNA 6.00SAMATHA POULLARD 199-36-6411.22-001-191060086408

GAME MEALS-EDNA 138.00199-36-6412.22-001-191060

Check 086408 Total: 144.00

10-08-2010 01190 C Safety Signage 244.00APOLLO SIGN & SHIRTS 199-51-6318.00-996-199000086409

10-08-2010 16700 C HIGH SCHOO 306.60CITY OF HITCHCOCK 199-51-6256.00-001-199000086410

CROSBY 266.00199-51-6256.00-042-199000

CROSBY 121.00199-51-6256.00-042-199000

CROSBY 42.00199-51-6256.00-042-199000

CROSBY 42.00199-51-6256.00-042-199000

CROSBY 179.00199-51-6256.00-042-199000

CROSBY 97.80199-51-6256.00-042-199000

STEWART 74.80199-51-6256.00-103-199000

STEWART 42.00199-51-6256.00-103-199000

PRIMARY 237.00199-51-6256.00-106-199000

CENTRAL OFFICE 43.80199-51-6256.00-750-199000

CENTRAL ANNEX 42.00199-51-6256.00-750-199000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:08 PM

084-908

YTD Check Register



Page 21 of 209

Check 086410 Total: 1,494.00


10-08-2010 36213 C HHS BAND 37.93DIAMOND 199-36-6412.25-001-199000086412

MAINTENANCE 585.85199-51-6311.00-996-199000

TECHNOLOGY 62.82199-53-6311.00-890-199000

KILGO TRAINING 15.36266-13-6411.00-875-130000

Check 086412 Total: 701.96

10-08-2010 91324 C REIMB SUPPLIES 63.70DONETTA LINE 199-23-6499.00-103-199000086413

10-08-2010 80397 C GAME TRAVEL 11.00DONNIE SPRIGGINS 199-36-6219.09-001-191060086414



10-08-2010 92172 C MANUAL HOSE CRIMPER 162.99eTOOL DIRECT 199-11-6395.47-001-122000086415

10-08-2010 05063 C REIMB TRAVEL-INDUSTRIAL 135.00GARY CARNEY 199-36-6411.00-001-191060086416

10-08-2010 14387 C PO Created by Req: 021470 31.99GILES SMALL ENGINE 199-51-6318.00-996-199000086417

10-08-2010 25341 C SITE LICENSE 8/18/10- 350.00MOVIE LICENSING USA 199-11-6399.00-001-111000086418

10-08-2010 26225 C REIM HIGH COST STUDENT 7,172.00NEEDVILLE IND SCHOOL 315-00-2183.00-000-100906086419

10-08-2010 91550 D NO GAME ON THIS DATE -60.00RONALD BELCHER 199-36-6411.00-001-191060086420*

C GAME MEALS-LUTHERAN 60.00199-36-6411.00-001-191060


D NO GAME ON THIS DATE -210.00199-36-6412.00-001-191060


10-08-2010 34993 C SUPPLIES 12.98SAM'S CLUB DIRECT 199-41-6399.00-702-199000086421

SUPPLIES 36.82199-41-6399.00-750-199000


10-08-2010 35403 C REGIST/MOYA-FRYE- 145.00SCIENCE TEACHERS 199-13-6411.00-001-199000086422

REGIST/MOYA-FRYE- 145.00199-13-6411.00-001-199000

REGIST/MOYA-FRYE- 145.00199-13-6411.00-001-199000

Check 086422 Total: 435.00

10-08-2010 80338 C GAME TRAVEL 16.50SHERROD POE SR 199-36-6219.09-001-191060086423



10-08-2010 91371 C REIMB TRAVEL-REGION IV 53.40TAMMY BRADBURY 199-12-6411.00-001-199000086424

10-08-2010 40110 C CURRICULUM 14.52UNITED STATES POST 199-13-6398.00-993-199000086425

HIGH SCHOOL 6.16199-23-6398.00-001-199000

STEWART 2.81199-23-6398.00-103-199000

PRIMARY .44199-23-6399.00-106-199000

HIGH SCHOOL 1.32199-31-6398.00-001-199000

CROSBY 24.64199-31-6398.00-042-199000

CENTRAL OFFICE 58.43199-41-6398.00-750-199000

FOOD SERVICE 57.75240-35-6399.00-990-199000

SPECIAL ED 19.41437-21-6399.00-751-123000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:08 PM

084-908

YTD Check Register



Page 22 of 209

Check 086425 Total: 185.48

10-08-2010 42150 C AFTER SCHOOL 53.40VERIZON SOUTHWEST 161-61-6257.00-885-199000086426

DAY CARE 53.40161-61-6257.00-885-199000

HIGH SCHOOL 273.01199-51-6257.00-001-199000

HIGH SCHOOL 121.39199-51-6257.00-001-199000



PRIMARY 106.80199-51-6257.00-106-199000


10-08-2010 42150 C CENTRAL OFFICE 121.17VERIZON SOUTHWEST 199-51-6257.00-750-199000

STUDENT SUPPORT 165.16199-51-6257.00-895-130000

CURRICULUM 188.71199-51-6257.00-993-199000

MAINTENANCE 235.97199-51-6257.00-996-199000

DURHAM 53.40199-51-6257.00-997-199000


10-08-2010 42150 C HHS DAEP 106.80VERIZON SOUTHWEST 199-51-6257.39-001-128000

FOOD SERVICE 106.80240-35-6257.00-990-199000

Check 086426 Total: 1,708.91

10-14-2010 92173 C GAME OFFICIAL-YES PREP 21.75BRITTANY JOHNSON 199-36-6219.09-001-191060086427

GAME OFFICIAL- 29.00199-36-6219.10-001-191060





Check 086429 Total: 385.50


10-14-2010 06184 C Supplies-Records 83.81CHALLENGE OFFICE 199-41-6399.00-701-199000086431

10-14-2010 92175 C GAME OFFICIAL- 75.00CHESTER E DUNHAM 199-36-6219.10-001-191060086432

GAME TRAVEL 55.00199-36-6219.10-001-191060

Check 086432 Total: 130.00

10-14-2010 80381 C GAME OFFICIAL- 50.00CHRISTOPHER SMITH 199-36-6219.10-001-191060086433

10-14-2010 09089 C Alarm Check-up 85.00DAMAR SERVICES 199-52-6299.00-001-199000086434

Alarm Check-up 80.00199-52-6299.00-042-199000

Check 086434 Total: 165.00

10-14-2010 92176 C GAME TRAVEL 10.00DAVID MENAUGH 199-36-6219.10-001-191060086435

GAME OFFICIAL- 75.00199-36-6219.10-001-191060


10-14-2010 92174 C GAME OFFICIAL- 75.00DENNIS DELAUGHTER 199-36-6219.10-001-191060086436

GAME TRAVEL 10.00199-36-6219.10-001-191060


10-14-2010 92157 C SUPPLIES/MATERIAL 7,063.00eINSTRUCTION CORP 199-00-1243.00-000-100000086437


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:08 PM

084-908

YTD Check Register



Page 23 of 209

10-14-2010 90267 C Reimbursement for Badges 37.99ELIZABETH BILEK 199-11-6399.00-103-111000086438

10-14-2010 91907 C GREIMB TRAVEL-REGION IV 48.33EVANGELINA GUERRA 199-13-6411.00-875-125000086439

REIMB TRAVEL-REGION IV 96.66199-13-6411.00-875-125000

Check 086439 Total: 144.99

10-14-2010 14091 C PUBLIC NOTICE-TAX RATE 591.79GALVESTON COUNTY TAX 199-41-6499.01-750-199000086440

10-14-2010 91779 C 2010-2011 CONTRACTED 30,758.90IQS INC 199-51-6219.10-996-199000086441

10-14-2010 18625 C PO Created by Req: 021513 30.00J&M LOCK SHOP INC 199-51-6319.00-996-199000086442

10-14-2010 90254 C REGIST-TCA CONFERENCE 275.00MARY WAGENER 199-31-6411.00-001-199000086443

10-14-2010 91883 C GAME OFFICIAL- 50.00MICHAEL NYBERG 199-36-6219.10-001-191060086444

10-14-2010 92153 C EQUIPMENT 306.46NEVECO SCOREBOARDS 199-36-6395.11-001-191060086445

10-14-2010 92177 C GAME OFFICIAL- 75.00RANDY MUNDT 199-36-6219.10-001-191060086446

GAME TRAVEL 10.00199-36-6219.10-001-191060


10-14-2010 34993 C SUPPLIES/MATERIAL 52.08SAM'S CLUB DIRECT 211-61-6399.00-875-130000086447



10-14-2010 35400 C SUPPLIES/MATERIAL 238.29SCIENCE KIT & BOREAL 199-00-1243.00-000-100000086448

10-14-2010 91623 C GAME OFFICIAL- 75.00SCOTTY (BRIAN) 199-36-6219.10-001-191060086449

GAME TRAVEL 10.00199-36-6219.10-001-191060


10-14-2010 91748 C MEMBERSHIP-K.BRADFORD 40.00TGCA-TEXAS GIRLS 199-36-6411.00-994-191060086450

10-14-2010 80335 C GAME OFFICIAL- 60.00WAYNE PIANGENTI 199-36-6219.10-001-191060086452

10-15-2010 06193 C SUMMER SCHOOL-JUN-AUG 25,814.99CHARTWELL FOOD 242-00-2110.10-000-100000086453

10-15-2010 91907 C PER DIEM/DALLAS 524.40EVANGELINA GUERRA 244-13-6411.00-001-122000086454

10-15-2010 91323 C REGIST/A RECE 113.36HOLIDAY INN AUSTIN - 222-13-6411.00-880-124000086455

10-15-2010 91877 C GAME MEALS-HEMPSTEAD 12.00JEROME CARGILE 199-36-6411.00-042-191060086456

GAME MEALS-HEMPSTEAD 282.00199-36-6412.00-042-191060

Check 086456 Total: 294.00

10-15-2010 92116 C GAME MEALS-WEST 12.00LENORA GARZA 199-36-6411.00-001-191065086457

GAME MEALS-WEST 120.00199-36-6412.00-001-191065

Check 086457 Total: 132.00

10-15-2010 90636 C PER DIEM/DALLAS 386.45MICHAEL ROY DILLON 244-13-6411.00-001-122000086458


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:08 PM

084-908

YTD Check Register



Page 24 of 209

10-15-2010 91926 C PER DIEM-ASCD CONF 82.24PHYLISS COLEMAN 199-23-6411.00-106-199000086459

10-15-2010 91550 C GAME MEALS-HEMPSTEAD 60.00RONALD BELCHER 199-36-6411.00-001-191060086460


Check 086460 Total: 270.00

10-15-2010 91552 C REGIST/E GUERREA 95.92SHERATON DALLAS 199-13-6411.47-001-122000086461

REGIST/E GUERREA 560.12244-13-6411.00-001-122000

Check 086461 Total: 656.04

10-15-2010 91552 C REGIST/M DILLON 262.62SHERATON DALLAS 244-13-6411.00-001-122000086462

10-15-2010 33429 C PER DIEM/AUSTIN 129.30SHIRLEY ANN RECE 222-13-6411.00-880-124000086463



Check 086464 Total: 132.00

10-15-2010 08150 C REGIST-J.GRIFFITH 334.00COLLEGE OF THE 287-13-6221.00-104-024000086465

10-15-2010 09089 C HIGH SCHOOL 90.00DAMAR SERVICES 199-52-6299.00-001-199000086466

CROSBY 90.00199-52-6299.00-042-199000

CURRICULUM 90.00199-52-6299.00-890-199000

Check 086466 Total: 270.00

10-15-2010 03047 C REIMB HEALTH DEPT CERT 30.00DEBBIE BARRETT 161-61-6299.00-885-199000086467

10-15-2010 11276 C PRIMARY 213.35ENTEX 199-51-6258.00-106-199000086468

10-15-2010 00034 C Membership 6.50GCASE 437-21-6411.00-751-123084086470

Membership 4.00437-21-6411.00-751-123904

Membership 13.50437-21-6411.00-751-123906

Membership 1.00437-21-6411.00-751-123910


10-15-2010 91949 C HHS FOOTBALL GATE SPLIT 1,364.63INDUSTRIAL HIGH SCHOOL 199-00-5752.00-000-100000086471*

D HOME TEAM KEEPS ALL -1,364.63199-00-5752.00-000-100000


10-15-2010 91696 C REIMB CLASS FEE 22.00KIMBERLY DAVIS 161-61-6299.00-885-199000086472


HIGH SCHOOL 687.50199-11-6269.10-001-111000

CROSBY 250.00199-11-6269.10-042-111000

CROSBY 687.50199-11-6269.10-042-111000

STEWART 250.00199-11-6269.10-103-111000

STEWART 687.50199-11-6269.10-103-111000

CENTRAL OFFICE 250.00199-53-6269.10-750-199000

CENTRAL OFFICE 687.50199-53-6269.10-750-199000

Check 086473 Total: 3,750.00



Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:08 PM

084-908

YTD Check Register



Page 25 of 209

10-15-2010 90280 C REFUND TTL I SIP ACADEMY 117.85TEA-TEXAS EDUCATION 276-00-2183.00-000-100000086475

10-15-2010 38025 C REGIST/P COLEMAN 504.00TEXAS ASCD 199-23-6411.00-106-199000086476

10-15-2010 40110 C CURRICULUM .51UNITED STATES POST 199-13-6398.00-993-199000086477

HIGH SCHOOL .88199-23-6398.00-001-199000

CROSBY 89.81199-23-6398.00-042-199000

STEWART .88199-23-6398.00-103-199000

PRIMARY 2.20199-23-6398.00-106-199000

STEWART 11.44199-31-6398.00-103-199000

CENTRAL OFFICE 634.76199-41-6398.00-750-199000

FOOD SERVICE 3.96240-35-6399.00-990-199000

SPECIAL ED 32.34437-21-6399.00-751-123000

Check 086477 Total: 776.78

10-15-2010 92088 C PO Created by Req: 021535 3,500.00VISIONARY LEADERS 255-13-6219.00-995-124000086478

10-18-2010 92162 C Equipment Purchase 16,937.00ALVIN EQUIPMENT 199-51-6631.10-996-199000086479

10-18-2010 91951 C SUPPLIES/MATERIAL 280.00APPLE INC EDUCATION 199-00-1243.00-000-100000086480



Check 086480 Total: 4,944.00

10-18-2010 91005 C PO Created by Req: 021490 137.80CDW GOVERNMENT INC 199-11-6399.00-001-111000086481

10-18-2010 06184 C Office Supplies 537.29CHALLENGE OFFICE 199-51-6319.00-996-199000086482

10-18-2010 09103 C Toner 193.18DELL COMPUTER CORP 199-41-6399.00-701-199000086483

10-18-2010 14335 C MAINTENANCE AGREEMENT 367.20GENERAL BINDING 199-11-6248.00-106-111000086484

10-18-2010 21280 C Speech Materials 40.64LINGUI SYSTEMS INC 313-11-6399.00-751-123084086486

Speech Materials 33.26313-11-6399.00-751-123904




Check 086486 Total: 184.75


PO Created by Req: 021521 180.19199-11-6399.00-001-111000




Office Materials 287.98437-21-6399.00-751-123000

Check 086487 Total: 891.13

10-18-2010 28290 C SUPPLIES/MATERIAL 383.49POSITIVE PROMOTIONS 199-31-6399.00-106-199000086488

10-18-2010 33425 C Materials 51.00REGION IV EDUCATION 437-11-6399.00-751-123000086489

Materials 51.00437-21-6399.00-751-123000

Materials 51.00437-31-6399.00-751-123000

Check 086489 Total: 153.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:08 PM

084-908

YTD Check Register



Page 26 of 209

10-18-2010 35334 C clinic supplies 432.83SCHOOL HEALTH 199-33-6399.00-995-199000086490

AED PADS EXPIRING 648.19199-33-6399.01-995-199000

Check 086490 Total: 1,081.02



Check 086491 Total: 490.12

10-18-2010 90964 C Speech Materials 16.31SPEECH BIN/SPORTIME 313-11-6219.00-751-123910086492




Check 086492 Total: 209.64

10-18-2010 38112 C SUPPLIES/MATERIAL 2,711.70TEAM SPORTS OF TEXAS 199-00-2110.10-000-100000086494

10-18-2010 92161 C SUPPLIES/MATERIAL 1,132.40VERNIER SOFTWARE & 199-00-1243.00-000-100000086495

10-18-2010 42382 C Testing Materials 53.99WESTERN 313-11-6399.00-751-123084086496

Testing Materials 4.66313-11-6399.00-751-123904




Check 086496 Total: 265.00

10-19-2010 92071 C CPR TRAINING 145.00AMERICAN RED CROSS OF 199-33-6411.10-995-199000086497

10-20-2010 42500 C GAME MEALS-HEMPSTEAD 36.00CHARLES R WILLIAMS 199-36-6411.25-001-199000086498


Check 086498 Total: 258.00

10-20-2010 90618 C GAME MEALS-HEMPSTEAD 6.00JOANNA MORA VILLARREAL 199-36-6411.25-001-199000086499



10-20-2010 92139 C GAME MEALS-HEMPSTEAD 6.00SAMATHA POULLARD 199-36-6411.22-001-191060086501


Check 086501 Total: 126.00

10-21-2010 09152 C ARRA REIMBURSEMENT 432.00DANBURY IND SCHOOL 365-11-6399.00-751-023904086503

10-21-2010 91850 C SERVICES RENDERED 1,250.00DENISE PETRI 211-13-6219.00-993-130000086504

10-21-2010 91550 C HALLETSVILLE GAME 30.00RONALD BELCHER 199-36-6411.00-001-191060086507

HALLETSVILLE GAME 150.00199-36-6412.00-001-191060

Check 086507 Total: 180.00

10-21-2010 91827 C DUES-M.BERGMAN 110.00ROTARY CLUB OF THE 199-41-6499.00-701-199000086508

10-21-2010 91830 C SUPPLIES/MATERIAL 844.29SCANTRON CORP/TSM-PAL 199-11-6399.00-001-111000086509

10-21-2010 91617 C PASADENA CC MEET MEALS 6.00STEVE ADAMSON 199-36-6411.00-001-191060086510

PASADENA CC MEET MEALS 66.00199-36-6412.00-001-191060

PASADENA CC MEET MEALS 6.00199-36-6412.00-001-191065



Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:08 PM

084-908

YTD Check Register



Page 27 of 209

10-27-2010 90621 C Mileage thru October 6 155.49AMY YOUNG 313-11-6411.00-751-123906086511

Mileage thru October 6 63.51314-11-6411.00-751-123906

Check 086511 Total: 219.00

10-27-2010 90708 C GAME OFFICIAL-YES PREP 60.00ANTHONY SCOTT 199-36-6219.09-001-191060086512

GAME TRAVEL 18.70199-36-6219.09-001-191060



Services for 2010 - 2011 SY 591.67313-11-6219.00-751-123904

Services for 2010 - 2011 SY 1,690.49313-11-6219.00-751-123906

Services for 2010 - 2011 SY 422.62313-11-6219.00-751-123910

Services for 2010 - 2011 SY 1,014.29437-11-6219.00-751-123084

Services for 2010 - 2011 SY 394.45437-11-6219.00-751-123904

Services for 2010 - 2011 SY 1,126.99437-11-6219.00-751-123906

Services for 2010 - 2011 SY 281.74437-11-6219.00-751-123910

Check 086513 Total: 7,043.69

10-27-2010 92173 C GAME OFFICIAL-RICE 21.75BRITTANY JOHNSON 199-36-6219.10-001-191060086514

10-27-2010 91349 C MEMEBERSHIP-HHS 234.00BUSINESS PROFESSIONAL 199-11-6499.50-001-122000086515

10-27-2010 92138 C GAME OFFICIAL-LUTHERAN 40.00CARLTON HOLT 199-36-6219.10-001-191060086516

GAME TRAVEL 10.00199-36-6219.10-001-191060


10-27-2010 90974 C GAME OFFICIAL-RICE 65.00CHARLES ATCHISON 199-36-6219.10-001-191060086517

GAME TRAVEL 10.00199-36-6219.10-001-191060


10-27-2010 80381 C GAME OFFICIAL-RICE 50.00CHRISTOPHER SMITH 199-36-6219.10-001-191060086518

10-27-2010 91684 C REGIST/L PARKER 185.30CROWNE PLAZA HOTEL 244-13-6411.00-001-122000086519

10-27-2010 91896 C GAME TRAVEL 8.25DANA FORD 199-36-6219.09-042-191060086520

GAME OFFICIAL-VAN VLECK 75.00199-36-6219.09-042-191060


10-27-2010 90330 C 2010 - 2011 School Year 3,485.00DANIELLE WRIGHT 313-11-6219.00-751-123906086521

10-27-2010 92188 C REIMB SUPPLIES 15.97DAVID RIVAS 199-11-6399.00-103-111000086522

10-27-2010 90211 C Mileage thru October 15 2.50DEBBIE ANN BARRETT 313-11-6411.00-751-123850086523




Check 086523 Total: 278.60

10-27-2010 09099 C MEMBERSHIP DUES 2010- 224.00DECA IMAGES 199-11-6499.50-001-122000086524

10-27-2010 35350 C Mileage thru October 14 49.20EDITH SCHNEIDER 313-31-6411.00-751-123906086525

10-27-2010 91277 C Mileage thru October 14 134.62ELAINE THOMSON 313-11-6411.00-751-123904086526


Check 086526 Total: 538.50


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:08 PM

084-908

YTD Check Register



Page 28 of 209

10-27-2010 92180 C REGIST/P HAYGOOD 167.86EMBASSY SUITES SAN 199-41-6411.00-750-199000086527

10-27-2010 91501 C PER DIEM/CORPUS CHRISTI 48.00EVA L WISNER 211-61-6411.00-895-130000086528

10-27-2010 91907 C REIMB TRAVEL-REGION IV 50.00EVANGELINA GUERRA 199-21-6411.00-875-130000086529

10-27-2010 91907 C PER DIEM/CTE 187.61EVANGELINA GUERRA 199-21-6411.00-875-130000086530

10-27-2010 91907 C PER DIEM/CORPUS CHRISTI 166.14EVANGELINA GUERRA 211-61-6411.00-895-130000086531

10-27-2010 92020 C 7TH GRADE FIELD TRIP 336.00HOUSTON SYMPHONY 199-11-6412.00-042-111000086532


10-27-2010 92131 C SECURITY OCT 15 HOME 100.00JAMALIAH DAVIS 199-52-6219.00-996-199000086534

10-27-2010 90331 C Training & Consultanting 243.91JEAN HALL 313-11-6219.00-751-123084086535

Training & Consultanting 135.50313-11-6219.00-751-123904







Check 086535 Total: 1,895.49

10-27-2010 91909 C GAME OFFICIAL-EDNA 40.00JEFFERY TOUSSANT 199-36-6219.10-001-191060086536

GAME TRAVEL 10.00199-36-6219.10-001-191060


10-27-2010 91877 C VAN VLECK GAME MEALS 12.00JEROME CARGILE 199-36-6411.00-042-191060086537

VAN VLECK GAME MEALS 282.00199-36-6412.00-042-191060

Check 086537 Total: 294.00

10-27-2010 92197 C GAME TRAVEL 10.00JOHN THOME 199-36-6219.10-001-191060086538

GAME OFFICIAL-RICE 65.00199-36-6219.10-001-191060


10-27-2010 91078 C GAME TRAVEL 11.00KAROL CRIPPS 199-36-6219.09-001-191060086539



10-27-2010 16424 C Mileage thru October 14 21.54KATHY HIGGINBOTHAM 313-11-6411.00-751-123084086540



Check 086540 Total: 538.50

10-27-2010 90292 C REIMB TRAVEL-OCT 9.00KAY SANCHEZ 199-11-6498.00-106-111000086541

10-27-2010 92155 C PER DIEM/AUSTIN 239.00LAMAR PARKER 244-13-6411.00-001-122000086542

10-27-2010 91296 C Mileage thru October 15 52.48LATISHIA GOUDEAU 313-11-6411.00-751-123904086543



Check 086543 Total: 583.10


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:08 PM

084-908

YTD Check Register



Page 29 of 209

10-27-2010 91295 C Mileage thru October 15 96.43LISA MOODY 313-11-6411.00-751-123084086544




Check 086544 Total: 642.85

10-27-2010 80502 C GAME OFFICIAL-VAN VLECK 75.00LORRAINE ZERMENO 199-36-6219.09-042-191060086545

GAME TRAVEL 14.30199-36-6219.09-042-191060


10-27-2010 92199 C GAME TRAVEL 10.00MARCUS DAVIS 199-36-6219.10-001-191060086546

GAME OFFICIAL-EDNA 40.00199-36-6219.10-001-191060


10-27-2010 91331 C Reimbursement for trophies 39.00MARGARITA VILLAFRANCO 199-11-6498.00-103-111000086547

REIMB FRONT OFFICE 329.39199-23-6399.00-103-199000

Check 086547 Total: 368.39

10-27-2010 92169 C PER DIEM/M BASUTRO 166.14MARY BASUTRO 211-61-6411.00-895-130000086548

10-27-2010 91883 C GAME OFFICIAL-RICE 50.00MICHAEL NYBERG 199-36-6219.10-001-191060086549

10-27-2010 92196 C GAME OFFICIAL-RICE 65.00MICHAEL PIGLIACELLI 199-36-6219.10-001-191060086550

GAME TRAVEL 10.00199-36-6219.10-001-191060


10-27-2010 91917 C SERVICES RENDERED 1,200.00RADCLIFFE RESOURCES 266-13-6219.01-993-130000086551

10-27-2010 28141 C REGIST/M BASURTO 196.20OMNI BAYFRONT & MARINA 211-61-6411.00-895-130000086552

10-27-2010 28141 C REGIST/E WISNER 294.30OMNI BAYFRONT & MARINA 211-61-6411.00-895-130000086553

10-27-2010 28141 C REGIST/E GUERRA 196.20OMNI BAYFRONT & MARINA 211-61-6411.00-895-130000086554

10-27-2010 16086 C PER DIEM-TASBO 265.87PAMELA HAYGOOD 199-41-6411.00-750-199000086555

10-27-2010 91926 C REIMB SUPPLIES 155.64PHYLISS COLEMAN 199-11-6399.00-106-111000086556

10-27-2010 92195 C GAME TRAVEL 25.00RANDY HAMPTON JR 199-36-6219.10-001-191060086557



10-27-2010 91710 C GAME TRAVEL 10.00REBERT MACK JR 199-36-6219.10-001-191060086558

GAME OFFICIAL-LUTHERAN 40.00199-36-6219.10-001-191060


10-27-2010 80390 C GAME OFFICIAL-EDNA 40.00ROBERT L SIMPSON 199-36-6219.10-001-191060086559

GAME TRAVEL 10.00199-36-6219.10-001-191060


GAME TRAVEL 10.00199-36-6219.10-001-191060


Check 086559 Total: 150.00

10-27-2010 91550 C VAN VLECK GAME MEALS 60.00RONALD BELCHER 199-36-6411.00-001-191060086560


Check 086560 Total: 270.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:08 PM

084-908

YTD Check Register



Page 30 of 209

10-27-2010 92187 C GAME OFFICIAL-DANBURY 55.00RONESHA HOLMES 199-36-6219.09-001-191060086561

GAME TRAVEL 5.50199-36-6219.09-001-191060


10-27-2010 92190 C Mileage thru October 2 82.15SARA JAMES 313-11-6411.00-751-123084086562



10-27-2010 80338 C GAME OFFICIAL-YES PREP 60.00SHERROD POE SR 199-36-6219.09-001-191060086563

GAME TRAVEL 16.50199-36-6219.09-001-191060


10-27-2010 92186 C GAL CO SUPERINT MEETING 220.00SUMTHIN DIFERNT COUNTY 199-41-6411.00-701-199000086564

10-27-2010 04574 C Mileage thru October 4 26.00SUSAN BOWLES 437-21-6411.00-751-123084086565




Check 086565 Total: 279.90

10-27-2010 38352 C REGIST-C.POULLARD 195.00TASPA-TEXAS 199-23-6411.00-001-199000086566

10-27-2010 28295 C MEMBERSHIP DUES-B. 185.00TASSP/TEXAS 199-23-6499.00-042-199000086567

10-27-2010 91924 C Mileage thru October 13 73.60TERESA MCLAUGHLIN 313-31-6411.00-751-123904086568



10-27-2010 92130 C SECURITY OCT 15 HOME 100.00TERRELL SMITH 199-52-6219.00-996-199000086569

10-27-2010 91038 C DASH FOR DOGS AWARDS 16.90TERRY UHLMAN 199-11-6498.00-106-111000086570

10-27-2010 91462 C REGIST-E.GUERRA 250.00TEXAS A&M UNIVERSITY- 199-21-6411.00-875-130000086571

10-27-2010 92191 C PER DIEM/NCLB CONF 48.00THERESA RHAME 211-61-6411.00-895-130000086573

10-27-2010 92100 C FOOTBALL SECURITY- 100.00THOMAS E EVERETT 199-52-6219.00-996-199000086574

10-27-2010 90263 C REGIST-C.WILLILAMS 50.00TMEA/TEXAS MUSIC 199-36-6411.25-001-199000086575

REGIST-A.WILLIAMS 50.00199-36-6411.25-001-199000

Check 086575 Total: 100.00

10-27-2010 91666 C REIMB SCIENCE CONF 25.00TOBEY CHEYENNE GAGE 199-13-6411.00-106-199000086576

10-27-2010 40110 C HIGH SCHOOL .44UNITED STATES POST 199-23-6398.00-001-199000086577

CROSBY 12.76199-23-6398.00-042-199000

STEWART 1.76199-23-6398.00-103-199000

PRIMARY 24.03199-23-6398.00-106-199000

STEWART 5.28199-31-6398.00-103-199000

CENTRAL OFFICE 94.93199-41-6398.00-750-199000

FOOD SERVICE 7.04240-35-6399.00-990-199000

SPECIAL ED 52.85437-21-6399.00-751-123000

Check 086577 Total: 199.09


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:08 PM

084-908

YTD Check Register



Page 31 of 209


10-27-2010 80335 C GAME TRAVEL 10.00WAYNE PIANGENTI 199-36-6219.10-001-191060086579



Check 086579 Total: 110.00

10-27-2010 80370 C GAME OFFICIAL-RICE 50.00WESLEY C RIDEAUX 199-36-6219.10-042-191060086580



Check 086585 Total: 926.78

10-29-2010 90339 C MENTOR TEACHER 1,218.75DEBORAH J AUSTIN 425-13-6413.00-875-124000086586






Check 086587 Total: 6,250.00

10-29-2010 01225 C MENTOR TEACHER 518.75JANE ANKNEY 425-13-6413.00-875-124000086589

10-29-2010 92201 C SCHOOL ASSEMBLY 950.00LEARNING ADVENTURES 199-11-6219.00-103-111000086590

10-29-2010 92202 C GAME MEALS-HEMPSTEAD 10.16LEWIS GROCERY & DELI 199-36-6411.00-042-191060086591


Check 086591 Total: 183.10

10-29-2010 16081 C PT Services thru September 30 225.00HARRIS CO DEPT OF 313-11-6219.00-751-123084086592

PT Services thru September 30 371.00313-11-6219.00-751-123904





Check 086592 Total: 1,875.00

10-29-2010 90277 C Consultant 500.00LINDA ANN FLOYD 364-11-6219.01-751-023906086593

10-29-2010 91268 C Consultant & Training 581.00MPO CONSULTING INC 313-11-6219.00-751-123084086594

Consultant & Training 120.00313-11-6219.00-751-123904






Check 086594 Total: 2,300.00

10-29-2010 37223 C Speech Services thru Oct. 11 2,544.36SOUTHWEST SPEECH 313-11-6219.00-751-123910086595

Speech Services thru Oct. 11 1,696.24437-11-6219.00-751-123910

Check 086595 Total: 4,240.60


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:08 PM

084-908

YTD Check Register



Page 32 of 209

10-29-2010 16776 C Mileage thru September 27 3.58STACY HOFF 437-21-6411.00-751-123084086596





10-29-2010 91603 C PO Created by Req: 021459 87.00ALAMO IRON WORKS 199-11-6395.48-001-122000086597

PO Created by Req: 021459 405.17199-11-6395.48-001-122000

Check 086597 Total: 492.17

10-29-2010 01060 C Troubleshoot and Repair 373.97ALEX'S AIR CONDITIONING 199-51-6249.00-996-199000086598

PO Created by Req: 021546 221.46199-51-6249.00-996-199000

Check 086598 Total: 595.43



Check 086599 Total: 755.00

10-29-2010 90169 C EQUIPMENT 111.60ANACONDA SPORTS 199-36-6395.20-001-191060086600

10-29-2010 01300 C SERVICES RENDERED 397.90ARMSTRONG REPAIR 199-00-2110.10-000-100000086601

10-29-2010 03005 C SUPPLIES/MATERIAL 623.60B & H MUSIC 199-11-6399.25-001-111000086602

10-29-2010 04200 C BENCH STOCK 2,578.36BOSWORTH PAPERS 199-00-1310.00-000-100000086603

BENCH STOCK 3,938.80199-00-1310.00-000-100000

Check 086603 Total: 6,517.16

10-29-2010 05440 C BENCH STOCK 397.95BUTLER BUSINESS 199-00-1310.00-000-100000086605





Check 086605 Total: 3,146.12





PO Created by Req: 021505 48.37199-23-6399.00-001-199000

Toner 208.97199-41-6399.00-750-199000

Bench Stock 116.08199-53-6399.00-890-199000

Ink for Badge Printer 55.14199-53-6399.00-890-199000

Ink for Badge Printer 151.07199-53-6399.00-890-199000

Bench Stock 278.08199-53-6399.00-890-199000

Video Splitters 138.80411-11-6395.00-001-111000

Headphones 129.00411-11-6395.00-103-111000

Document Camera 8,985.00411-11-6395.00-106-111000

Check 086606 Total: 10,668.35


10-29-2010 92097 C SUPPLIES/MATERIAL 90.90CEREBELLUM 199-31-6399.00-106-121000086608


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:08 PM

084-908

YTD Check Register



Page 33 of 209

10-29-2010 06184 C EQUIPMENT/SUPPLIES/MAT 528.96CHALLENGE OFFICE 199-11-6395.00-106-111000086609

EQUIPMENT/SUPPLIES/MAT 202.58199-11-6399.00-106-111000


EQUIPMENT/SUPPLIES/MAT 36.00199-23-6399.00-106-199000

RECORDS MANAGEMENTS 64.51199-41-6399.00-701-199000

Check 086609 Total: 897.98

10-29-2010 92048 C FURNITURE 806.45CONSTRUCTIVE 199-11-6395.00-106-111000086610

10-29-2010 09040 C SUPPLIES/MATERIAL 348.68DATA PROJECTIONS 199-00-1243.00-000-100000086611


Check 086611 Total: 698.36











Check 086613 Total: 16,864.46

10-29-2010 14097 C HEP B VACCINES 75.00GALVESTON CO HEALTH 199-33-6219.10-995-199000086614

10-29-2010 14335 C Records Management Books 67.57GENERAL BINDING 199-41-6399.00-701-199000086615

10-29-2010 14863 C BENCH STOCK 109.27GREAT SOUTHWEST 199-00-1310.00-000-100000086616


10-29-2010 20270 C FURNITURE/EQUIPMENT 1,132.75LAKESHORE LEARNING 199-11-6395.00-106-111000086618


Check 086618 Total: 1,682.97

10-29-2010 92165 C Materials 479.88LIBRARY STORE, THE 437-31-6399.00-751-123000086619

10-29-2010 92164 C AT Materials 226.00MASS MULTIMEDIA 313-11-6399.00-751-123084086620

10-29-2010 90372 C site license 479.50NEWS 2 YOU 313-11-6411.00-751-123084086621

site license 239.75313-11-6411.00-751-123904

site license 239.75313-11-6411.00-751-123906

Check 086621 Total: 959.00

10-29-2010 28062 C Office materials 42.21OFFICE DEPOT BUSINESS 437-11-6399.00-751-123000086622

10-29-2010 5364664030 28062 M CREDIT DUE -53.73OFFICE DEPOT BUSINESS 437-11-6399.00-751-123000

10-29-2010 28062 C Office materials 11.34OFFICE DEPOT BUSINESS 437-11-6399.00-751-123000

Office materials 364.75437-11-6399.00-751-123000

Check 086622 Total: 364.57


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:08 PM

084-908

YTD Check Register



Page 34 of 209

10-29-2010 91256 C AWARDS 141.77ORIENTAL TRADING 199-11-6498.00-106-111000086623

AWARDS 39.33199-11-6498.00-106-111000

Check 086623 Total: 181.10

10-29-2010 92160 C SUPPLIES/MATERIAL 84.95READING A-Z ONLINE 199-11-6399.00-103-111000086624

10-29-2010 33425 C REGIST/R BILEK 145.00REGION IV EDUCATION 199-13-6411.00-042-199000086625

REGIST/S LAMBARDI 20.00199-13-6411.00-103-199000

Registration 200.00313-31-6411.00-751-123906

Check 086625 Total: 365.00

10-29-2010 91396 C REGIST/A MCCABE 60.00REGION VI EDUCATION 199-13-6411.00-103-199000086626

REGIST/T LAUBSCHER 60.00199-13-6411.00-106-199000

Check 086626 Total: 120.00

10-29-2010 91754 C SUPPLIES/MATERIAL 144.00ROSETTA STONE LTD 199-11-6399.00-042-125000086627



Check 086627 Total: 540.00

10-29-2010 37527 C PRINTING SERVICES 148.00STERLING LIGHTHOUSE 199-11-6299.00-106-111000086628

10-29-2010 38112 C EQUIPMENT 800.00TEAM SPORTS OF TEXAS 199-36-6395.20-001-191060086629

10-29-2010 42133 C PO Created by Req: 021458 46.14WAL-MART COMMUNITY 199-11-6395.48-001-122000086630

10-29-2010 92170 C REGIST/R PANDEY 250.00WHYTRY INC 199-13-6411.00-106-199000086631

11-01-2010 92108 D VOLLEYBALL 12.00RAYMOND GILL 199-36-6411.00-001-199000086633

VOLLEYBALL 60.00199-36-6412.00-001-199000


11-02-2010 91503 D CAREER DAY 385.00JASON'S DELI 199-31-6399.00-001-199000086634

11-03-2010 91342 C ADMISSION-CHALLENGER 100.00TEXAS STARBASE INC 199-11-6412.00-103-111000086635

11-03-2010 10168 C JJAEP BILLING 681.50BANK OF AMERICAN 199-00-2110.10-000-100000086636

HHS SENIOR CLASS-LEE 151.72199-11-6494.00-001-111000

HHS LIFESKILLS/HOBBY 220.07199-11-6494.00-001-123000

HHS LIFESKILLS/TC 118.46199-11-6494.00-001-123000

SES MINUTE MAID PARK 856.86199-11-6494.00-103-111000

SES MINUTE MAID PARK 240.07199-11-6494.00-103-123000

HHS DUAL CREDIT @ COM 826.07199-34-6219.00-001-131000

SHILOH 4,733.56199-34-6219.00-900-123000

SP ED RUN 11,141.36199-34-6219.00-900-123000

AUTO TECH-BUILD TRADES 4,638.21199-34-6219.00-997-122000

JJAEP BILLING 1,938.47199-34-6219.00-997-199000

REGULAR RUN 37,539.71199-34-6219.00-997-199000

CMS CHEERLEADER TO 121.53199-36-6219.10-997-199000

HHS BAND TO BON 46.19199-36-6219.10-997-199000

HHS BAND TO HOMECOM 46.12199-36-6219.10-997-199000

HHS BAND-DANCE-CHEER 1,600.11199-36-6219.10-997-199000

HHS VOLLEYBALL 1,028.68199-36-6219.10-997-199000

HHS FOOTBALL 953.46199-36-6219.10-997-199000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:08 PM

084-908

YTD Check Register



Page 35 of 209

HHS CROSS COUNTRY 211.71199-36-6219.10-997-199000

CMS FOOTBALL 236.29199-36-6219.10-997-199000

CMS VOLLEYBALL 629.29199-36-6219.10-997-199000

SES COMMUNITY 98.58211-61-6399.00-875-130000

Check 086636 Total: 68,058.02

11-03-2010 91955 C 09-10 FINAL PREMIUM AUDIT 1,357.00TEXAS MUTUAL 199-00-1411.00-000-100000086637

11-04-2010 42500 C GAME MEALS-VAN VLECK 36.00CHARLES R WILLIAMS 199-36-6411.25-001-199000086638


Check 086638 Total: 258.00

11-04-2010 90618 C GAME MEALS-VAN VLECK 6.00JOANNA MORA VILLARREAL 199-36-6411.25-001-199000086639



11-04-2010 92139 C GAME MEALS-VAN VLECK 120.00SAMATHA POULLARD 199-36-6412.25-001-199000086640


Check 086640 Total: 126.00

11-04-2010 91094 C CHEER SPONSOR 10.88CINGULAR WIRELESS 199-51-6257.00-001-199000086641

CHERYL MOFFETT 36.77199-51-6257.00-103-199000

BRENDA TAYLOR 36.77199-51-6257.00-701-199000

MIKE BERGMAN 87.89199-51-6257.00-701-199000

JORGE CAREAGA 87.89199-51-6257.00-890-199000

CHRIS ARMACOST 36.77199-51-6257.00-890-199000

CHRIS WINDHAM 36.77199-51-6257.00-890-199000

SCOTT FERNANDEZ 16.07199-51-6257.00-996-199000

RONNY MULL 93.08199-51-6257.00-996-199000

SANDY TUCK 41.96199-51-6257.00-996-199000

CARL HYATT 16.07199-51-6257.00-996-199000

SUSAN GAGE 16.07199-51-6257.00-996-199000

JAMES BROWN 15.57199-51-6257.00-996-199000

ROBERT HARDISTY 67.19199-51-6257.00-996-199000

DALTON FAILS 16.07199-51-6257.00-996-199000

DURHAM 16.07199-51-6257.00-997-199000

Check 086641 Total: 631.89

11-04-2010 01045 C SERVICES RENDERED 426.52A-1 FIRE EQUIPMENT 199-00-2110.10-000-100000086642

11-04-2010 01060 C SERVICES RENDERED 434.14ALEX'S AIR CONDITIONING 199-00-2110.10-000-100000086643

PO Created by Req: 021557 312.13199-51-6249.00-996-199000

Check 086643 Total: 746.27

11-04-2010 91436 C SERVICES RENDERED 1,208.35ALL-TEX NETWORKING 199-00-2110.10-000-100000086644








Check 086644 Total: 16,791.57


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:08 PM

084-908

YTD Check Register



Page 36 of 209


CROSBY 982.10199-51-6255.00-042-199000

STEWART 407.10199-51-6255.00-103-199000

PRIMARY 407.10199-51-6255.00-106-199000


MAINTENANCE 407.10199-51-6255.00-996-199000

CENTRAL OFFICE 108.10199-51-6255.20-996-199000

Check 086645 Total: 3,293.60

11-04-2010 08145 C SERVICES RENDERED 407.50CLEAR CREEK ISD - GBCHI 199-93-6492.00-992-123000086646

11-04-2010 91572 C HHS FIELD HOUSE 1,529.55DEER PARK ISD 199-93-6492.00-001-199000086647

HHS AG BARN 83.75199-93-6492.00-001-199000

HIGH SCHOOL 100.34199-93-6492.00-001-199000

SOFTBALL FIELD 181.74199-93-6492.00-001-199000

HIGH SCHOOL 11,362.64199-93-6492.00-001-199000

CROSBY 25.09199-93-6492.00-042-199000

CROSBY 304.88199-93-6492.00-042-199000

NURSERY 476.40199-93-6492.00-042-199000

STEWART 7,854.02199-93-6492.00-103-199000

CURRIC/MAINT 668.81199-93-6492.00-993-199000

CENTRAL OFFICE 412.40199-93-6492.20-996-199000

BOARD ROOM 254.99199-93-6492.20-996-199000

CENTRAL OFFICE 40.65199-93-6492.20-996-199000

Check 086647 Total: 23,295.26


TECHNOLOGY 111.94199-53-6311.00-890-199000

KILGO TRAINING 5.53266-13-6411.00-875-130000

KILGO TRAINING 58.32266-13-6411.00-875-130000

Check 086648 Total: 1,084.48

11-04-2010 19509 C REIMB TRAVEL-PEARLAND 22.91DIANNE JAMES 199-41-6419.00-702-199000086649

11-04-2010 09110 C SERVICES RENDERED 355.00DPS/DEPART OF PUBLIC 199-41-6499.00-750-199000086650

11-04-2010 11251 C RENTAL/A MOYA KILGO 45.67ENTERPRISE RENTAL 266-13-6411.00-875-130000086651

RENTAL/M HOPER KILGO 43.44266-13-6411.00-875-130000

RENTAL/D CLINE KILGO 45.67266-13-6411.00-875-130000

Check 086651 Total: 134.78

11-04-2010 11276 C HIGH SCHOOL 1,022.55ENTEX 199-51-6258.00-001-199000086652

CROSBY 104.62199-51-6258.00-042-199000

STEWART 1,138.51199-51-6258.00-103-199000

STEWART 14.86199-51-6258.00-103-199000

CENTRAL ANNEX 14.86199-51-6258.00-750-199000

CENTRAL OFFICE 14.86199-51-6258.00-750-199000

MAINT/CURRIC 14.86199-51-6258.00-999-199000

Check 086652 Total: 2,325.12


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:08 PM

084-908

YTD Check Register



Page 37 of 209

11-04-2010 00034 C Registration 99.00GCASE 313-11-6411.00-751-123084086653

Registration 40.00313-11-6411.00-751-123904

Registration 130.00313-11-6411.00-751-123906

Registration 31.00313-11-6411.00-751-123910

Registration 180.00313-31-6411.00-751-123084

Registration 120.00313-31-6411.00-751-123904

Registration 40.00437-21-6411.00-751-123084

Registration 23.00437-21-6411.00-751-123904

Registration 81.00437-21-6411.00-751-123906

Registration 6.00437-21-6411.00-751-123910

Check 086653 Total: 750.00

11-04-2010 14387 C SERVICES RENDERED 8.99GILES SMALL ENGINE 199-00-2110.10-000-100000086654

11-04-2010 91323 C REGIST/M WAGENER 453.44HOLIDAY INN AUSTIN - 199-31-6411.00-001-199000086655

11-04-2010 03051 C PO Created by Req: 021580 6,339.51KATHRYN A BARNETT 199-13-6219.02-993-199000086656

11-04-2010 92171 C ONLINE SERVICES 4,400.00KEENE INFORMATION 255-41-6219.00-995-124000086657

11-04-2010 92200 C BAYTOWN LEE GAME 12.00KRISTY BRADFORD 199-36-6411.00-001-191065086658

BAYTOWN LEE GAME 150.00199-36-6412.00-001-191065

Check 086658 Total: 162.00

11-04-2010 90254 C PER DIEM/TCA @ AUSTIN 434.50MARY WAGENER 199-31-6411.00-001-199000086659


11-04-2010 23390 C For Services Rendered 367.65MEDICAID CLAIM 437-21-6219.00-751-123000086661

11-04-2010 90338 C PER DIEM/HUNTVILLE 255.75MICHAEL CHARLSTON 199-13-6411.00-042-199000086662


CENTRAL OFFICE 31.24199-41-6399.00-750-199000

MAINTENANCE 93.18199-51-6399.00-996-199000


SPECIAL ED 18.25437-21-6399.00-751-123000

Check 086663 Total: 200.14

11-04-2010 91926 C TASA MILEAGE 65.63PHYLISS COLEMAN 199-13-6411.00-103-199000086664


11-04-2010 33427 C 2010-2011 RSCCC 19,353.20REGION 20 EDUCATION 199-53-6239.00-750-199000086666

11-04-2010 90336 C PER DIEM/TCA @ AUSTIN 407.76RONA SMITH 199-31-6411.00-106-199000086667

11-04-2010 91861 C SUPPLIES/MATERIAL 277.86SCHOLASTIC MAGAZINES 199-11-6399.00-042-111000086668


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:08 PM

084-908

YTD Check Register



Page 38 of 209








Check 086669 Total: 126.86

11-04-2010 37001 C SERVICES RENDERED 1,823.00TAC CONTROL SYSTEMS 199-00-2110.10-000-100000086671

11-04-2010 38001 C WORKERS COMP LIABILITY 119.19TASB RISK MANAGEMENT 199-00-1411.00-000-100000086672

11-04-2010 90442 C SUPPLIES/MATERIAL 81.15TASB-TEXAS ASSOCIATION 199-41-6399.00-750-199000086673

11-04-2010 38348 C HEAD START ARRA 3,505.73TEXAS CITY ISD 369-93-6493.00-751-024000086674

11-04-2010 40110 C STUDENT SUPPORT 3.49UNITED STATES POST 199-21-6399.00-875-130000086676

CROSBY 75.41199-23-6398.00-042-199000

CROSBY .88199-23-6398.00-042-199000

STEWART 3.69199-23-6398.00-103-199000

STEWART 10.46199-23-6398.00-103-199000

PRIMARY 17.84199-23-6398.00-106-199000

HIGH SCHOOL 130.49199-31-6398.00-001-199000

HIGH SCHOOL 106.04199-31-6398.00-001-199000

PRIMARY .88199-31-6398.00-106-199000

CENTRAL OFFICE 63.88199-41-6398.00-750-199000

CENTRAL OFFICE 89.90199-41-6398.00-750-199000

FOOD SERVICE 3.52240-35-6399.00-990-199000

FOOD SERVICE 22.88240-35-6399.00-990-199000

SPECIAL ED 90.76437-21-6399.00-751-123000

SPECIAL ED 29.79437-21-6399.00-751-123000

Check 086676 Total: 649.91

11-04-2010 90820 C EQUIPMENT 525.00VARSITY SPIRIT FASHIONS 199-36-6395.22-001-191060086677


HIGH SCHOOL 25.54199-51-6257.00-001-199000

HISD ATHLETIC DEPT 5.39199-51-6257.00-001-199000

CROSBY 2.36199-51-6257.00-042-199000

STEWART 9.85199-51-6257.00-103-199000

PRIMARY 4.74199-51-6257.00-106-199000

DISTRICT WIDE 15.00199-51-6257.00-750-199000

CENTRAL OFFICE 4.74199-51-6257.00-750-199000

STUDENT SUPPORT 13.43199-51-6257.00-895-130000

CURRICULUM 7.20199-51-6257.00-993-199000

MAINTENANCE 9.70199-51-6257.00-996-199000

DURHAM 3.33199-51-6257.00-997-199000

SPECIAL ED 4.28199-51-6257.01-750-199000

HHS AEP/DAEP 4.75199-51-6257.39-001-128000

FOOD SERVICE 5.32240-35-6257.00-990-199000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:08 PM

084-908

YTD Check Register



Page 39 of 209

Check 086678 Total: 121.70


11-04-2010 16280 C REGIST/M BERGMAN 315.00WALSH ANDERSON 199-41-6411.00-701-199000086681

11-04-2010 91862 C TEACHERS @ HHS 366.57XEROX CORPORATION 199-11-6269.00-001-111000086682

TEACHERS @ STEWART 432.57199-11-6269.00-103-111000

TEACHERS @ PRIMARY 432.57199-11-6269.00-106-111000

CURRICULUM OFFICE 387.50199-13-6269.00-993-199000

OFFICE @ HHS 478.57199-23-6269.00-001-199000

OFFICE @ CROSBY 366.57199-23-6269.00-042-199000

OFFICE @ STEWART 322.60199-23-6269.00-103-199000

OFFICE @ PRIMARY 432.57199-23-6269.00-106-199000

COPY ROOM @ ADMIN 301.99199-41-6269.00-750-199000

FILE ROOM @ ADMIN 387.50199-53-6269.00-750-199000

GREATER GULF COAST 366.57437-21-6269.00-751-123000

Check 086682 Total: 4,275.58

11-06-2010 92200 C WEST COLUMBIA GAME 12.00KRISTY BRADFORD 199-36-6411.00-001-191065086683

WEST COLUMBIA GAME 90.00199-36-6412.00-001-191065

Check 086683 Total: 102.00

11-08-2010 92200 C WAST COLUMBIS GAME 12.00KRISTY BRADFORD 199-36-6411.00-001-191065086684

WAST COLUMBIS GAME 90.00199-36-6412.00-001-191065

Check 086684 Total: 102.00

11-08-2010 92200 C WEST COLUBIA GAME 12.00KRISTY BRADFORD 199-36-6411.00-001-191065086685

WEST COLUBIA GAME 90.00199-36-6412.00-001-191065

Check 086685 Total: 102.00


11-10-2010 92200 C GAME MEALS-WEST 12.00KRISTY BRADFORD 199-36-6411.00-001-191065086687

GAME MEALS-WEST 90.00199-36-6412.00-001-191065

Check 086687 Total: 102.00

11-10-2010 91617 C GAME MEALS-ROYAL 18.00STEVE ADAMSON 199-36-6411.00-001-191060086688

GAME MEALS-ROYAL 108.00199-36-6412.00-001-191060

Check 086688 Total: 126.00





Check 086689 Total: 180.70

11-10-2010 92200 C VAN VLECK GAME MEALS 12.00KRISTY BRADFORD 199-36-6411.00-001-191065086690


Check 086690 Total: 162.00

11-12-2010 92208 C ABSTINENCE PROGRAM 1,568.40AIM FOR SUCCESS INC 199-33-6219.20-995-199000086691



Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:08 PM

084-908

YTD Check Register



Page 40 of 209

11-12-2010 01480 C Security 1,650.00A-Z TROPHY & FENCING 199-51-6318.00-996-199000086693


Check 086693 Total: 1,821.40

11-12-2010 92173 C GAME WORKER 18.13BRITTANY JOHNSON 199-36-6219.09-001-191060086694

GAME WORKER 21.75199-36-6219.10-001-191060




EQUIPMENT/SUP[LIES 1,121.72199-12-6395.00-106-199000

EQUIPMENT/SUP[LIES 154.70199-12-6395.00-106-199000

Check 086696 Total: 1,421.51

11-12-2010 06184 C PO Created by Req: 021599 220.62CHALLENGE OFFICE 199-11-6399.00-103-111000086697

student files/records 150.95199-33-6399.00-042-199000

SUPPLIES 95.24199-41-6399.00-701-199000

SUPPLIES 126.20199-41-6399.00-750-199000

Check 086697 Total: 593.01

11-12-2010 16708 C SERVICES RENDERED-5/10- 3,955.15CITY OF HITCHCOCK 199-00-2110.10-000-100000086698

SERVICES RENDERED-8/30- 723.17199-00-2110.10-000-100000

SERVICES RENDERED-8/16- 2,582.11199-00-2110.10-000-100000







Check 086698 Total: 21,978.62

11-12-2010 08557 C Add for Bus Parking Security 647.50CRESCENT ELECTRIC CO 199-51-6249.00-996-199000086699

Repair Parking Lot Lights 1,400.00199-51-6249.00-996-199000

Repair Parking Lot Lights 1,104.54199-51-6319.00-996-199000

Add for Bus Parking Security 255.14199-51-6319.00-996-199000

Check 086699 Total: 3,407.18




11-12-2010 90267 C REIMB SCIENCE SUPPLIES 17.84ELIZABETH BILEK 199-11-6399.00-103-111000086703

11-12-2010 11251 C REANAL/C POULLARD 56.78ENTERPRISE RENTAL 266-13-6411.00-875-130000086704

11-12-2010 11263 C 2010-2011 MEMBERHSIP 1,300.00EQUITY CENTER 199-41-6499.00-750-199000086705

11-12-2010 92206 C SERVICES RENDERED- 100.00EVELYN ARREDONDO 199-52-6219.00-996-199000086706

11-12-2010 12025 C SUPPLIES/MATERIAL 43.70FAIRWAY SUPPLY INC 199-00-2110.10-000-100000086707


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:08 PM

084-908

YTD Check Register



Page 41 of 209


PUBLIC NOTICE 165.15199-41-6499.01-750-199000

Check 086708 Total: 330.30

11-12-2010 16435 C EQUIPMENT/SUPPLIES 733.56HIGHSMITH INC 199-12-6395.00-106-199000086709

11-12-2010 16344 C PO Created by Req: 021457 181.78HOME DEPOT CREDIT 199-11-6399.48-001-122000086710

PO Created by Req: 021457 67.98199-11-6399.48-001-122000

Check 086710 Total: 249.76

11-12-2010 92192 C SITE LICENSE 329.20HUMAN KINETICS 199-11-6399.00-103-130000086711

11-12-2010 35510 C Replacement Parts 67.84J A SEXAUER 199-51-6319.00-996-199000086712

11-12-2010 92200 C BALL HIGH GAME MEALS 12.00KRISTY BRADFORD 199-36-6411.00-001-191065086714

BALL HIGH GAME MEALS 150.00199-36-6412.00-001-191065

Check 086714 Total: 162.00

11-12-2010 20270 C PO Created by Req: 021551 159.28LAKESHORE LEARNING 199-11-6399.00-103-123000086715

materials 866.38313-11-6399.00-751-123084

Check 086715 Total: 1,025.66

11-12-2010 92198 C RICE CONS GAME OFFICIAL 65.00LEE WILSON 199-36-6219.10-001-191060086716

RICE CONS GAME OFFICIAL 70.00199-36-6219.10-001-191060

Check 086716 Total: 135.00

11-12-2010 20175 C EQUIPMENT/SUPPLIES 20.80LOWES COMMERCIAL 199-11-6395.00-106-111000086717







SUPPLIES/MATERAIL 27.96199-51-6318.00-996-199000




11-12-2010 0000025044 20175 M TAX CREDIT -3.47LOWES COMMERCIAL 199-51-6318.00-996-199000

11-12-2010 20175 C SUPPLIRS/MATERIAL 6.24LOWES COMMERCIAL 199-51-6318.00-996-199000

Oct. 2010 Supplies/Materials 36.64199-51-6319.00-996-199000
















Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:08 PM

084-908

YTD Check Register



Page 42 of 209









Check 086717 Total: 2,234.97


11-12-2010 22150 C SUPPLIES/MATERIAL 127.12MCGRAW - HILL(SRA 199-11-6399.00-042-123000086719

11-12-2010 90507 C SUPPLIES/MATERIAL 301.32NATIONAL ART SCHOOL 199-00-1310.00-000-100000086720

11-12-2010 91956 C PO Created by Req: 021556 211.50NATIONAL BUSINESS 199-52-6399.00-001-199000086721

11-12-2010 28062 C PO Created by Req: 021572 89.99OFFICE DEPOT BUSINESS 199-11-6399.00-001-111000086722

PO Created by Req: 021571 74.20199-11-6399.00-001-111000

Check 086722 Total: 164.19

11-12-2010 90744 C Oct. 2010 Supplies/Material 85.35O'REILLY AUTO PARTS 199-51-6317.00-996-199000086723

Oct. 2010 Supplies/Material 31.99199-51-6317.00-996-199000




OCT SUPPLIES/MATERIAL 7.98199-51-6318.00-996-199000

OCT SUPPLIES/MATERIAL 4.29199-51-6319.00-996-199000

Check 086723 Total: 174.74

11-12-2010 92083 C SUPPLIES/MATERIAL 25.98POLLOCK 199-00-1310.00-000-100000086724

11-12-2010 91396 C CSCOPE TRAINING 610.70REGION VI EDUCATION 266-13-6219.01-993-130000086726

11-12-2010 92194 C RICE CONS GAME OFFICIAL 65.00ROGER EDDY 199-36-6219.10-001-191060086727

RICE CONS GAME OFFICIAL 70.50199-36-6219.10-001-191060

Check 086727 Total: 135.50


Replacement Parts 186.66199-51-6319.00-996-199000

Check 086728 Total: 218.40

11-12-2010 36200 C Training 99.00SHERWIN WILLIAMS 199-51-6411.00-996-199000086729

11-12-2010 90158 C SERVICES RENDERED 2,537.00SWITZERLAND AIR 199-00-2110.10-000-100000086730




PO Created by Req: 021606 300.00199-51-6249.00-996-199000

Troubleshoot and Repair 187.50199-51-6249.00-996-199000

Check 086730 Total: 6,006.12


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:08 PM

084-908

YTD Check Register



Page 43 of 209

11-12-2010 38112 C EQUIPMENT 1,008.00TEAM SPORTS OF TEXAS 199-36-6395.12-001-191060086732

EQUIPMENT 660.00199-36-6395.19-001-191060

EQUIPMENT 60.00199-36-6395.23-001-191060

Check 086732 Total: 1,728.00

11-12-2010 38351 C REGIST-S.THOMPSON 195.00TEXAS ASSOCIATION OF 199-13-6411.00-993-199000086733*

D CK RETURNED WRONG -195.00199-13-6411.00-993-199000

C REGIST-M.BERGMAN 195.00199-41-6411.00-701-199000

D CK RETURNED WRONG -195.00199-41-6411.00-701-199000


11-12-2010 91777 C REIMB-REGIST-REGION IV 80.00THERESA BURTON 199-13-6411.00-001-199000086734

11-12-2010 92100 C SERVICES RENDERED- 100.00THOMAS E EVERETT 199-52-6219.00-996-199000086735

11-12-2010 38700 C name tag 44.00TREASURE ISLAND 437-21-6399.00-751-123000086736


11-12-2010 81157 C RICE CONS GAME OFFICIAL 50.00WAYNE T GREEN 199-36-6219.10-042-191060086738

11-12-2010 80370 C GAME OFFICIAL-RICE 20.00WESLEY C RIDEAUX 199-36-6219.10-042-191060086739



SERVICES RENDERED- 4,505.69199-52-6219.00-996-199000


Check 086740 Total: 17,350.64

11-16-2010 92214 C GAME OFFICIAL- 50.00ALCIN HAMMON 199-36-6219.10-001-191060086741

11-16-2010 91514 C REIMB TRAVEL-REGION IV 36.58AMY ROSENBERGER 199-13-6411.00-106-199000086742

11-16-2010 81273 C GAME OFFICIAL- 50.00ANTONIO MARTINS III 199-36-6219.10-042-191060086743

11-16-2010 01480 C AWARDS 8.90A-Z TROPHY & FENCING 199-41-6498.10-702-199000086744

11-16-2010 92215 C GAME OFFICIAL- 65.00BRETT MOSSER 199-36-6219.10-001-191060086745

GAME TRAVEL 10.00199-36-6219.10-001-191060


11-16-2010 92173 C GAME WORKER-11/14 10.88BRITTANY JOHNSON 199-36-6219.09-001-191060086746


11-16-2010 91928 C GAME OFFICIAL- 65.00CHARLES T DAVIS JR 199-36-6219.10-001-191060086748

GAME TRAVEL 10.00199-36-6219.10-001-191060


11-16-2010 80381 C GAME OFFICIAL- 50.00CHRISTOPHER SMITH 199-36-6219.10-001-191060086749


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:08 PM

084-908

YTD Check Register



Page 44 of 209

11-16-2010 91895 C ENTRY FEE-BASKETBALL 225.00COLUMBIA HIGH SCHOOL 199-36-6497.00-001-191060086750

11-16-2010 92143 C BOLING GAME MEALS 12.00DANIELLE SAMEEI 199-36-6411.00-042-191065086751



11-16-2010 80279 C GAME OFFICIAL-YES PREP 35.00EMMETT J MURPHY 199-36-6219.09-001-191060086752

GAME TRAVEL 11.00199-36-6219.09-001-191060


11-16-2010 91194 C GAME OFFICIAL- 65.00ERIC DAVIS 199-36-6219.10-001-191060086753

GAME TRAVEL 60.50199-36-6219.10-001-191060

Check 086753 Total: 125.50

11-16-2010 16031 C WEEKLY FOOTBALL 99.00HARRIS RATING WEEKLY 199-36-6395.11-001-191060086754

11-16-2010 91292 C REIMB TRAVEL-REGION IV 32.84HOPE SMALLEY-JACKSON 199-13-6411.50-001-122000086755

11-16-2010 92207 C STUDENT ASSEMBLY 350.00JIM KLINGER 199-11-6219.00-103-111000086756

11-16-2010 91930 C GAME TRAVEL 71.00JOSEPH G HARTLEY 199-36-6219.10-001-191060086757

GAME OFFICIAL- 65.00199-36-6219.10-001-191060

Check 086757 Total: 136.00

11-16-2010 91931 C GAME TRAVEL 10.00KEITH M ROY 199-36-6219.10-001-191060086758

GAME OFFICIAL- 65.00199-36-6219.10-001-191060


11-16-2010 91571 C REIMB TRAVEL-FOOTBALL 394.30LARRY ALLEN 199-36-6411.00-001-191060086759

REIMB TRAVEL- 67.60199-36-6411.00-001-191065

Check 086759 Total: 461.90

11-16-2010 92167 C GAME OFFICIAL-VAN VLECK 40.00LARRY MURPHY JR 199-36-6219.10-001-191060086760

GAME TRAVEL 25.00199-36-6219.10-001-191060

GAME TRAVEL 27.50199-36-6219.10-042-191060

GAME OFFICIAL- 50.00199-36-6219.10-042-191060

Check 086760 Total: 142.50

11-16-2010 80502 C GAME OFFICIAL-YES PREP 35.00LORRAINE ZERMENO 199-36-6219.09-001-191060086761

GAME TRAVEL 13.20199-36-6219.09-001-191060


11-16-2010 92213 C SERVICES RENDERED- 125.00MAURY SALINGER 199-36-6395.11-001-191060086763

11-16-2010 92209 C CLASS PIZZA 24.00PIZZA HUT 222-11-6499.00-880-124000086764

11-16-2010 31218 C SUPPLIES/MATERIAL 56.31PRO-ED 313-31-6399.00-751-123084086765






Check 086765 Total: 248.60

11-16-2010 33425 C SERVICES RENDERED 680.00REGION IV EDUCATION 199-13-6239.00-106-199000086766


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:08 PM

084-908

YTD Check Register



Page 45 of 209

11-16-2010 80390 C GAME OFFICIAL-VAN VLECK 40.00ROBERT L SIMPSON 199-36-6219.10-001-191060086767

GAME TRAVEL 10.00199-36-6219.10-001-191060

GAME OFFICIAL- 50.00199-36-6219.10-042-191060

Check 086767 Total: 100.00

11-16-2010 91624 C GAME TRAVEL 10.00ROSHON MORGAN 199-36-6219.10-001-191060086768



11-16-2010 91617 C SANTA FE GAME MEALS 18.00STEVE ADAMSON 199-36-6411.00-001-191060086769

SANTA FE GAME MEALS 234.00199-36-6412.00-001-191060

Check 086769 Total: 252.00

11-16-2010 28295 C REGIST-CO.POULLARD 135.00TASSP/TEXAS 199-23-6411.00-001-199000086770

11-16-2010 37998 C CANCELLATION FEE-BOT 100.00TEXAS ASSN OF SCHOOL 199-41-6419.00-702-199000086771

11-16-2010 40102 C RETURN GOODS-DELL 10.71UPS-UNITED PARCEL 199-00-1243.00-000-100000086772



CHERYL MOFFETT 36.75199-51-6257.00-103-199000

BRENDA TAYLOR 36.75199-51-6257.00-701-199000

MIKE BERGMAN 87.77199-51-6257.00-701-199000

CHRIS WINDHAM 36.75199-51-6257.00-890-199000

CHRIS ARMACOST 36.75199-51-6257.00-890-199000

JORGE CAREAGA 87.77199-51-6257.00-890-199000

SCOTT FERNANDEZ 16.04199-51-6257.00-996-199000

SANDY TUCK 41.93199-51-6257.00-996-199000

RONNY MULL 92.95199-51-6257.00-996-199000

CARL HYATT 16.04199-51-6257.00-996-199000

SUSAN GAGE 16.04199-51-6257.00-996-199000

ROBERT HARDISTY 67.06199-51-6257.00-996-199000

DALTON FAILS 16.04199-51-6257.00-996-199000

JAMES BROWN 15.54199-51-6257.00-996-199000

DURHAM 16.04199-51-6257.00-997-199000

Check 086774 Total: 631.08

11-17-2010 91436 C SERVICES RENDERED 2,083.00ALL-TEX NETWORKING 199-53-6249.00-890-199000086775

11-17-2010 16700 C HIGH SCHOOL 409.20CITY OF HITCHCOCK 199-51-6256.00-001-199000086776

CROSBY 55.40199-51-6256.00-042-199000

CROSBY 165.60199-51-6256.00-042-199000

CROSBY 101.80199-51-6256.00-042-199000

CROSBY 42.00199-51-6256.00-042-199000

CROSBY 125.00199-51-6256.00-042-199000

CROSBY 42.00199-51-6256.00-042-199000

STEWART 405.40199-51-6256.00-103-199000

STEWART 235.20199-51-6256.00-103-199000

PRIMARY 368.60199-51-6256.00-106-199000

CENTRAL OFFICE 43.80199-51-6256.00-750-199000

CENTRAL ANNEX 49.60199-51-6256.00-750-199000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:08 PM

084-908

YTD Check Register



Page 46 of 209

Check 086776 Total: 2,043.60



PRIMARY 227.82199-51-6258.00-106-199000

Check 086778 Total: 385.37

11-17-2010 11290 C CENTRAL OFFICE 73.84EXPRESS MAIL/US POST 199-41-6398.00-750-199000086779

11-17-2010 14085 C 2011 ALLOCATION 15,739.29GALVESTON CENTRAL 199-99-6213.00-703-199000086780

11-17-2010 91292 C REIMB TRAVEL-HOUSTON 10.85HOPE SMALLEY-JACKSON 199-13-6411.50-001-122000086781

11-17-2010 18193 C SERVICES RENDERE-OCT 200.00INTERQUEST DETECTION 199-52-6219.00-996-199000086782


11-17-2010 92218 C OLL LIBRARY BOOKS 525.72KNOW BUDDY RESOURCES 211-11-6399.00-850-130000086785

11-17-2010 92200 C SANTA FE GAME MEALS 12.00KRISTY BRADFORD 199-36-6411.00-001-191065086786

SANTA FE GAME MEALS 150.00199-36-6412.00-001-191065

Check 086786 Total: 162.00


HHS DAEP 384.00199-11-6269.20-001-128000

Check 086787 Total: 768.00

11-17-2010 26225 C HHS VOLLEYBALL VS EDNA 379.00NEEDVILLE IND SCHOOL 199-00-5752.00-000-100000086788

11-17-2010 33425 C 2010-2011 HRSA 1,050.00REGION IV EDUCATION 199-41-6239.00-750-199000086789

11-17-2010 91396 C 2010-2011 CSCOPE 11,314.00REGION VI EDUCATION 199-13-6396.00-993-199000086790



Check 086791 Total: 7,032.00

11-17-2010 90732 C LEGAL SERVICES 50.00LAW OFFICE OF STEPHEN E 199-41-6211.00-702-199000086792

LEGAL SERVICES 387.50199-41-6211.00-702-199000

LEGAL SERVICES 37.50199-41-6211.00-702-199000

Check 086792 Total: 475.00

11-17-2010 38348 C HEAD START ARRA-AUG 21,372.83TEXAS CITY ISD 369-93-6493.00-751-024000086793


CROSBY 6.77199-23-6398.00-042-199000

CROSBY .88199-23-6398.00-042-199000

STEWART .61199-23-6398.00-103-199000

PRIMARY 5.15199-23-6398.00-106-199000

HIGH SCHOOL 1.32199-31-6398.00-001-199000

HIGH SCHOOL 127.16199-31-6398.00-001-199000

CROSBY 98.21199-31-6398.00-042-199000

STEWART 3.52199-31-6398.00-103-199000

STEWART 8.80199-31-6398.00-103-199000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:08 PM

084-908

YTD Check Register



Page 47 of 209

CENTRAL OFFICE 85.55199-41-6398.00-750-199000

CENTRAL OFFICE 21.73199-41-6398.00-750-199000

FOOD SERVICE .44240-35-6399.00-990-199000

SPECIAL ED 39.31437-21-6399.00-751-123000

SPECIAL ED 44.29437-21-6399.00-751-123000

Check 086794 Total: 584.44


AFTER SCHOOL 52.94161-61-6257.00-885-199000

HHS FIELD HOUSE 120.37199-51-6257.00-001-199000

HIGH SCHOOL 155.48199-51-6257.00-001-199000

STEWART 44.22199-51-6257.00-103-199000

PRIMARY 105.88199-51-6257.00-106-199000

CENTRAL OFFICE 47.88199-51-6257.00-750-199000

STUDENT SUPPORT 4.62199-51-6257.00-895-130000

CURRICULUM 115.28199-51-6257.00-993-199000

MAINTENANCE 98.13199-51-6257.00-996-199000


11-17-2010 42150 C SPECIAL ED 56.95VERIZON SOUTHWEST 199-51-6257.01-750-199000

HHS DAEP 105.88199-51-6257.39-001-128000

FOOD SERVICE 27.01240-35-6257.00-990-199000

Check 086795 Total: 964.66


11-17-2010 91862 C TEACHERS @ STEWART 432.57XEROX CORPORATION 199-11-6269.00-103-111000086797



OFFICE @ HHS 478.57199-23-6269.00-001-199000

OFFICE @ CROSBY 366.57199-23-6269.00-042-199000

OFFICE @ STEWART 322.60199-23-6269.00-103-199000

OFFICE @ PRIMARY 432.57199-23-6269.00-106-199000

COPY ROOM @ ADMIN 301.99199-41-6269.00-750-199000

FILE ROOM @ ADMIN 387.50199-53-6269.00-750-199000


Check 086797 Total: 3,909.01

11-18-2010 91575 C STARTUP CASH-HEAD 50.00MICHELLE VAUGHNS 240-00-1103.00-000-100000086798

11-19-2010 91110 C REIMB TRAVEL-REGION IV 42.42CHARLOTTE GREINEISEN 199-13-6411.00-001-199000086799

11-19-2010 90610 C REIMB TRAVEL- 77.07PAULA LAMB 199-13-6411.00-042-199000086800

11-19-2010 91572 C FIELD HOUSE 2,020.43DEER PARK ISD 199-93-6492.00-001-199000086801

HHS AG BARN 78.77199-93-6492.00-001-199000

SOFTBALL FIELD 181.61199-93-6492.00-001-199000

HIGH SCHOOL 11,439.40199-93-6492.00-001-199000

HIGH SCHOOL 100.77199-93-6492.00-001-199000

CROSBY 25.20199-93-6492.00-042-199000

CROSBY 337.05199-93-6492.00-042-199000

CROSBY 13,009.15199-93-6492.00-042-199000

CROSBY 281.73199-93-6492.00-042-199000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:08 PM

084-908

YTD Check Register



Page 48 of 209

STEWART 7,849.51199-93-6492.00-103-199000

PRIMARY 8,198.43199-93-6492.00-106-199000

TECH CENTER 494.19199-93-6492.00-890-199000

CURRICULUM 671.94199-93-6492.00-993-199000

BOARD ROOM 185.30199-93-6492.20-996-199000

CENTRAL OFFICE 46.54199-93-6492.20-996-199000

CENTRAL OFFICE 368.25199-93-6492.20-996-199000

Check 086801 Total: 45,288.27

11-19-2010 92208 C JR High and High school 62.00AIM FOR SUCCESS INC 199-33-6219.20-995-199000086802

11-19-2010 06193 C SERVICES RENDERED-OCT 92,204.05CHARTWELL FOOD 240-35-6219.00-990-199000086803

SERVICES RENDERED-SEPT 105,112.99240-35-6219.00-990-199000

Check 086803 Total: 197,317.04

11-19-2010 16708 C SERVICES RENDERED- 4,033.50CITY OF HITCHCOCK 199-52-6219.00-996-199000086804

11-19-2010 91572 C STEWART 510.91DEER PARK ISD 199-00-2110.10-000-100000086805

11-19-2010 0006151943 91572 M CREDIT DUE -1,840.85DEER PARK ISD 199-00-2110.10-000-100000

11-19-2010 91572 C CENTRAL ANNEX 763.22DEER PARK ISD 199-00-2110.10-000-100000

11-19-2010 0006151914 91572 M CREDIT DUE -25.84DEER PARK ISD 199-00-2110.10-000-100000

11-19-2010 91572 C HIGH SCHOOL 7,577.72DEER PARK ISD 199-00-2110.10-000-100000


11-19-2010 91572 C PRIMARY 10,631.85DEER PARK ISD 199-00-2110.10-000-100000

Check 086805 Total: 17,492.96

11-19-2010 10168 C HHS LIFESKILLS/HOBBY 108.14BANK OF AMERICAN 199-11-6494.00-001-123000086806

5TH GRADE STAR BASE 170.34199-11-6494.00-103-111000


5TH GRADE STAT BASE 170.12199-11-6494.00-103-111000

5TH STAR BASE 167.84199-11-6494.00-103-111000

MARATHON KIDS/U OF H 158.05199-11-6494.00-106-111000


SHILOH-ABC 8,171.83199-34-6219.00-900-123000

AUTO TECH-BUILD TRADES 4,778.24199-34-6219.00-997-122000

SPECIAL ED 10,484.26199-34-6219.00-997-123000

REGULAR RUN 34,246.05199-34-6219.00-997-199000

HHS BAND/RICE FESTIVAL- 335.02199-36-6219.10-997-199000

HHS BAND CHEERLEADERS 1,454.67199-36-6219.10-997-199000

HHS FOOTBALL 1,395.97199-36-6219.10-997-199000

CMS VOLLEYBALL 460.76199-36-6219.10-997-199000

HHS CROSS COUNTRY 326.81199-36-6219.10-997-199000

HHS VOLLEYBALL 761.36199-36-6219.10-997-199000

CMS FOOTBALL 728.98199-36-6219.10-997-199000

Check 086806 Total: 64,824.31


2010-2011 CONTRACTED 30,758.90199-51-6219.10-996-199000

Check 086807 Total: 61,517.80


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:08 PM

084-908

YTD Check Register



Page 49 of 209


11-19-2010 38002 C LEGAL ASSISTANCE FUND 200.00TASB-TEXAS ASSOCIATION 199-41-6499.00-750-199000086809

MEMBERSHIP DUES 2,333.39199-41-6499.00-750-199000

Check 086809 Total: 2,533.39

11-19-2010 37998 C REGIST-S.THOMPSON 195.00TEXAS ASSN OF SCHOOL 199-13-6411.00-993-199000086810

REGIST-M.BERGMAN 195.00199-41-6411.00-701-199000

Check 086810 Total: 390.00

11-19-2010 92221 C TITLE I HANDBOOK 428.50THOMPSON PUBLISHING 199-41-6399.00-750-199000086811


11-19-2010 91381 C REIMB TRAVEL-SEPT-OCT 37.11LILY NORRIS 199-41-6411.00-701-199000086814





SUPLIES/MATERIAL 3,685.44199-00-1243.00-000-100000

Check 086815 Total: 6,182.71

11-22-2010 90206 C Reimbursement 34.20ANN BERGEN 313-11-6411.00-751-123906086816

Mileage thru November 5 98.80313-31-6411.00-751-123906


Check 086816 Total: 138.20


Services for 2010 - 2011 SY 524.97313-11-6219.00-751-123904

Services for 2010 - 2011 SY 1,499.91313-11-6219.00-751-123906

Services for 2010 - 2011 SY 374.98313-11-6219.00-751-123910

Services for 2010 - 2011 SY 899.95437-11-6219.00-751-123084

Services for 2010 - 2011 SY 349.98437-11-6219.00-751-123904

Services for 2010 - 2011 SY 999.94437-11-6219.00-751-123906

Services for 2010 - 2011 SY 249.98437-11-6219.00-751-123910

Check 086817 Total: 6,249.63

11-22-2010 42800 C FOOD COST 12.99BAYWOOD FOOD CENTER 280-35-6341.00-885-199000086819

FOOD COST 8.72280-35-6341.00-885-199000


11-22-2010 20100 C Mileage thru November 12 28.01BRENDA KEMMERLING 313-31-6411.00-751-123084086820




Check 086820 Total: 112.10




DataCard ~ Employee Cards 302.62199-53-6399.00-890-199000

Power Protection for 213.36199-53-6399.00-890-199000

Technology items 1,267.07411-11-6395.00-103-111000

Check 086821 Total: 2,270.55


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:08 PM

084-908

YTD Check Register



Page 50 of 209

11-22-2010 05301 C Compass Learning Support 50.00COMPASS LEARNING 199-11-6399.00-106-123000086822*

D VENDOR NEVER REC/RE- -50.00199-11-6399.00-106-123000

C Compass Learning Support 500.00199-11-6399.00-106-130000

D VENDOR NEVER REC/RE- -500.00199-11-6399.00-106-130000

VENDOR NEVER REC/RE- -2,210.00411-11-6395.00-042-111000

C Compass Learning Support 2,210.00411-11-6395.00-042-111000

D VENDOR NEVER REC/RE- -2,380.00411-11-6395.00-103-111000


D VENDOR NEVER REC/RE- -2,000.00411-11-6395.00-106-111000




11-22-2010 90211 C Mileage thru November 12 6.68DEBBIE ANN BARRETT 313-11-6411.00-751-123850086824



Check 086824 Total: 222.60

11-22-2010 90339 C MENTOR TEACHER 1,012.50DEBORAH J AUSTIN 425-13-6413.00-875-124000086825


11-22-2010 14867 C Mileage thru November 8 27.28DONNA GREGORY 313-31-6411.00-751-123906086827


Check 086827 Total: 143.60

11-22-2010 91277 C Mileage thru November 11 398.81ELAINE THOMSON 313-11-6411.00-751-123906086828



Check 086828 Total: 511.30


HIGH SCHOOL 119.49199-51-6258.00-001-199000

CROSBY 134.80199-51-6258.00-042-199000

STEWART 14.86199-51-6258.00-103-199000

STEWART 1,952.62199-51-6258.00-103-199000

CENTRAL OFFICE 14.86199-51-6258.00-750-199000

CENTRAL ANNEX 14.86199-51-6258.00-750-199000

MAINT/CURRIC 14.86199-51-6258.00-999-199000

Check 086829 Total: 4,198.77

11-22-2010 11280 C SUPPLIES/MATERIAL 313.15ETA CUISENAIRE 285-11-6399.00-850-030000086830

11-22-2010 14335 C BENCH STOCK 1,143.60GENERAL BINDING 199-00-1310.00-000-100000086831

11-22-2010 16081 C PT Services thru October 31 347.87HARRIS CO DEPT OF 313-11-6219.00-751-123084086833

PT Services thru October 31 444.13313-11-6219.00-751-123904





Check 086833 Total: 2,750.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:08 PM

084-908

YTD Check Register



Page 51 of 209

11-22-2010 92133 C SUPPLIES/MATERIAL 309.92IGNITE FREDERICKSBURG 266-11-6399.00-001-124000086834


11-22-2010 91214 C Mileage to HCDE 43.26JEANNE CONWAY 199-41-6411.00-750-199000086836

11-22-2010 16424 C Mileage thru November 11 123.58KATHY HIGGINBOTHAM 313-11-6411.00-751-123084086837



Check 086837 Total: 529.36

11-22-2010 20270 C PO Created by Req: 021601 110.72LAKESHORE LEARNING 199-11-6399.00-103-111000086838

11-22-2010 91296 C Mileage thru November 12 54.53LATISHIA GOUDEAU 313-11-6411.00-751-123904086839



Check 086839 Total: 681.70

11-22-2010 91295 C Mileage thru November 12 402.90LISA MOODY 313-11-6411.00-751-123906086840


Check 086840 Total: 619.85

11-22-2010 90254 C TCA MEMBERSHIP DUES 120.00MARY WAGENER 199-31-6411.00-001-199000086841



Check 086842 Total: 3,600.00

11-22-2010 91258 C FOOD STEAMER 13,535.79NATIONAL RESTAURANT 288-35-6395.00-104-199000086843

11-22-2010 91004 C Materials - DE & DMS 128.40PACIFIC NORTHWEST 313-11-6399.00-751-123904086844


HIGH SCHOOL 550.00199-11-6269.10-001-111000

CROSBY 550.00199-11-6269.10-042-111000

CROSBY 200.00199-11-6269.10-042-111000

STEWART 550.00199-11-6269.10-103-111000

STEWART 200.00199-11-6269.10-103-111000

PRIMARY 200.00199-11-6269.10-106-111000

PRIMARY 550.00199-11-6269.10-106-111000

CENTRAL OFFICE 200.00199-53-6269.10-750-199000

CENTRAL OFFICE 550.00199-53-6269.10-750-199000

Check 086845 Total: 3,750.00






REGIST/E GUERRA 35.00199-13-6219.00-875-125000

REGIST/ESL STAFF 240.00199-13-6219.00-875-125000

REGIST/J MORA-A 180.00199-13-6411.00-106-199000

REGIST/E GUERRA 50.00199-21-6411.00-875-130000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:08 PM

084-908

YTD Check Register



Page 52 of 209

REGIST/HISD BOARD OF 300.00199-41-6419.00-702-199000

Registration 4.90313-11-6411.00-751-123084

Registration 1.40313-11-6411.00-751-123850

Registration 4.90313-11-6411.00-751-123904

Registration 17.50313-11-6411.00-751-123906

Registration 2.80313-11-6411.00-751-123910

Registration 1.05314-11-6411.00-751-123084

Registration .70314-11-6411.00-751-123904

Registration 1.05314-11-6411.00-751-123906

Registration .70314-11-6411.00-751-123910

Check 086847 Total: 1,044.00

11-22-2010 37223 C Speech Services thru Nov. 8 2,470.86SOUTHWEST SPEECH 313-11-6219.00-751-123910086848

Speech Services thru Nov. 8 1,647.24437-11-6219.00-751-123910

Check 086848 Total: 4,118.10

11-22-2010 91387 C Mileage thu November 5 157.80STACIE HENKE 313-11-6411.00-751-123906086850

11-22-2010 04574 C Mileage thru November 3 35.75SUSAN BOWLES 437-21-6411.00-751-123084086851




Check 086851 Total: 143.00

11-22-2010 92219 C Mileage thru November 11 5.80SUSAN MCLEOD 313-11-6411.00-751-123084086852




Check 086852 Total: 193.70

11-22-2010 91924 C Mileage thru November 3 10.38TERESA MCLAUGHLIN 313-31-6411.00-751-123084086853



11-22-2010 37998 C Registration 90.00TEXAS ASSN OF SCHOOL 199-13-6411.00-993-199000086854

11-22-2010 91959 C SUPPLIES/MATERIAL 112.95TUNE IN 199-36-6399.28-042-199000086855

11-22-2010 42200 C SERVICES RENDERED 404.50UTMB 199-33-6219.00-995-199000086856



Check 086856 Total: 1,213.50


11-22-2010 92140 C EQUIPMENT 4,775.00WEBB ELECTRONICS 199-36-6395.11-001-191060086858

11-22-2010 92170 C REGIST/C LIBBEY 614.00WHYTRY INC 199-13-6411.00-042-199000086859

Registration 115.00313-11-6411.00-751-123084

Registration 5.00313-11-6411.00-751-123904

Registration 115.00313-11-6411.00-751-123906

Registration 15.00313-11-6411.00-751-123910

Check 086859 Total: 864.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:08 PM

084-908

YTD Check Register



Page 53 of 209

11-29-2010 92212 C DEC 3-4 BOYS ENTRY FEE 50.00BAYSIDE BOYS ATHLETICS 199-36-6497.00-042-191060086860*

D CHECK RETURNED -50.00199-36-6497.00-042-191060


11-29-2010 91877 D CHECK RETURNED -24.00JEROME CARGILE 199-36-6411.00-042-191060086861*

C BAYSIDE GAME MEALS 24.00199-36-6411.00-042-191060

D CHECK RETURNED -288.00199-36-6412.00-042-191060

C BAYSIDE GAME MEALS 288.00199-36-6412.00-042-191060


11-29-2010 92200 C PEARLAND DAWSON GAME 12.00KRISTY BRADFORD 199-36-6411.00-001-191065086862

PEARLAND DAWSON GAME 90.00199-36-6412.00-001-191065

Check 086862 Total: 102.00

11-29-2010 2081052068 35384 M CREDIT DUE -4.60SCHOOL SPECIALTY INC 285-11-6399.00-850-030000086863


Check 086863 Total: 241.29

11-29-2010 91617 C BEAUMONT GAME MEALS 18.00STEVE ADAMSON 199-36-6411.00-001-191060086864

BEAUMONT GAME MEALS 234.00199-36-6412.00-001-191060

Check 086864 Total: 252.00

11-29-2010 92200 C LAMAR CONSOL GAME 12.00KRISTY BRADFORD 199-36-6411.00-001-191065086865

LAMAR CONSOL GAME 90.00199-36-6412.00-001-191065

Check 086865 Total: 102.00

11-29-2010 91617 C NEEDVILLE TOURN MEALS 18.00STEVE ADAMSON 199-36-6411.00-001-191060086866*

D CHECK RETURNED/DID NOT -18.00199-36-6411.00-001-191060

C NEEDVILLE TOURN MEALS 270.00199-36-6412.00-001-191060

D CHECK RETURNED/DID NOT -270.00199-36-6412.00-001-191060



CROSBY 982.10199-51-6255.00-042-199000

STEWART 407.10199-51-6255.00-103-199000

PRIMARY 407.10199-51-6255.00-106-199000


MAINTENANCE 407.10199-51-6255.00-996-199000

CENTRAL OFFICE 108.10199-51-6255.20-996-199000

Check 086867 Total: 3,293.60

11-29-2010 92200 C LAMAR CONSOL GAME 12.00KRISTY BRADFORD 199-36-6411.00-001-191065086868

LAMAR CONSOL GAME 90.00199-36-6412.00-001-191065

Check 086868 Total: 102.00

12-03-2010 91877 D VAN VLECK GAME MEALS 12.00JEROME CARGILE 199-36-6411.00-042-191060086869


Check 086869 Total: 156.00

12-06-2010 91161 D PER DIEM/TASPA LEGAL 289.74MICHAEL F BERGMAN 199-41-6411.00-701-199000086870

12-06-2010 90806 D REGIST/M BERGMAN 162.41DOUBLETREE HOTEL - 199-41-6411.00-701-199000086871

12-07-2010 91005 C SUPPLIES/MATERIAL 2,396.28CDW GOVERNMENT INC 199-00-1243.00-000-100000086872

12-07-2010 VPJ0240 91005 M CREDIT DUE -669.27CDW GOVERNMENT INC 199-00-1243.00-000-100000






Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:08 PM

084-908

YTD Check Register



Page 54 of 209


Check 086872 Total: 2,657.28

12-07-2010 92183 C REGIST/GUERRA, WISERE, 525.00IMP INC 211-61-6411.00-895-130000086873

REGIST/T RHAME 225.00211-61-6411.00-895-130000

Check 086873 Total: 750.00

12-07-2010 91464 C SUPPLIES/MATERIAL 5.47PEARSON LEARNING 211-00-2110.10-000-100000086874

12-07-2010 6001118510 91464 M CREDIT DUT -100.32PEARSON LEARNING 211-00-2110.10-000-100000

12-07-2010 91464 C SUPPLIES/MATERIAL 1,103.39PEARSON LEARNING 211-00-2110.10-000-100000

12-07-2010 6001118502 91464 M CREDIT DUE -293.94PEARSON LEARNING 211-00-2110.10-000-100000

12-07-2010 6001112428 91464 M -293.97PEARSON LEARNING 211-00-2110.10-000-100000

12-07-2010 91464 C SUPPLIES/MATERIAL 1,103.39PEARSON LEARNING 211-00-2110.10-000-100000


12-07-2010 91464 C SUPPLIES/MATERIAL 27.34PEARSON LEARNING 211-00-2110.10-000-100000



Check 086874 Total: 608.43

12-07-2010 91617 C SANTA FE TOURN MEALS 18.00STEVE ADAMSON 199-36-6411.00-001-191060086875

SANTA FE TOURN MEALS 270.00199-36-6412.00-001-191060

Check 086875 Total: 288.00

12-07-2010 91617 C SEALY TOURN MEALS 36.00STEVE ADAMSON 199-36-6411.00-001-191060086876

SEALY TOURN MEALS 324.00199-36-6412.00-001-191060

Check 086876 Total: 360.00

12-09-2010 90197 C SES FACULTY LUNCHEON 197.67GRAND PRIZE BARBEQUE 199-41-6498.10-702-199000086877

12-09-2010 91381 C SOUP W/SUPT DOOR 50.00LILY NORRIS 199-00-2110.10-000-100000086878

12-09-2010 01060 C Troubleshoot and Repair 288.75ALEX'S AIR CONDITIONING 199-51-6249.00-996-199000086879*

D CHECK RETURNED/DUP -288.75199-51-6249.00-996-199000

C Troubleshoot and Repair 534.60199-51-6319.00-996-199000

D CHECK RETURNED/DUP -534.60199-51-6319.00-996-199000

CHECK RETURNED/DUP -145.39199-51-6319.00-996-199000

C Troubleshoot and Repair 145.39199-51-6319.00-996-199000




Check 086880 Total: 755.00

12-09-2010 92179 C SUPPLIES/MATERIAL 90.75AMERICAN LEGACY 199-11-6399.00-103-111000086881

12-09-2010 90437 C PO Created by Req: 021488 5,000.00AMERI-CLEAN 199-51-6249.00-996-199000086882*

D VENDOR HAS NOT -5,000.00199-51-6249.00-996-199000


12-09-2010 91291 C REIMB SCEINCE SUPPLIES 21.42ANNA MOYA MUNSON 199-11-6399.00-001-111000086883

REIMB CAST WORKSHOP 42.00199-13-6411.00-001-199000


12-09-2010 01300 C Troubleshoot and Repair 270.50ARMSTRONG REPAIR 199-51-6249.00-996-199000086884

Troubleshoot and Repair 347.50199-51-6249.00-996-199000

Check 086884 Total: 618.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:08 PM

084-908

YTD Check Register



Page 55 of 209

12-09-2010 01480 C SERVICES RENDERED 5.00A-Z TROPHY & FENCING 199-23-6499.00-106-199000086885

12-09-2010 03005 C EQUIPMENT REPAIRS 34.00B & H MUSIC 199-11-6249.25-001-111000086886

EQUIPMENT REPAIRS 69.20199-11-6249.25-001-111000

EQUIPMENT REPAIRS 63.60199-11-6249.25-001-111000


Check 086886 Total: 441.57

12-09-2010 91628 C REIMB TRAVEL-REGION IV 49.06BELINDA CHAMBERS 199-13-6411.00-106-199000086887

12-09-2010 92228 C HHS STUDENT 180.00BPA - AREA V REGION 4 199-11-6412.50-001-122000086890






Badge Maker Ink 226.40199-53-6399.00-890-199000

SITE LICENSE/SOFTWARE 26.65266-51-6629.00-875-130000

SITE LICENSE/SOFTWARE 6,262.40266-51-6629.00-875-130000

Mice replacements 96.63411-11-6395.00-001-111000




Check 086892 Total: 8,219.19

12-09-2010 06059 C PO Created by Req: 021585 264.66CED SUPPLY 199-51-6319.00-996-199000086893

Stock 581.55199-51-6319.00-996-199000

Check 086893 Total: 846.21

12-09-2010 06184 C FURNITURE 1,590.24CHALLENGE OFFICE 199-11-6395.00-106-111000086894


Check 086894 Total: 1,890.24

12-09-2010 08146 C REIMB FOOTBALL SUPPLIES 148.70CHRIS CLIBURN 199-36-6395.11-001-191060086895

12-09-2010 91697 C REIMB LICENSING 22.00CLAUDINE OLIVER 161-61-6299.00-885-199000086896

12-09-2010 91866 C Pest Control 1,600.00CROSSFIRE INTEREST INC 199-51-6219.00-996-199000086897

12-09-2010 92143 C DANBURY GAME MEALS 12.00DANIELLE SAMEEI 199-36-6411.00-042-191065086898





Toner 417.64199-41-6399.00-701-199000


Tech upgrade in classroom 896.28411-11-6395.00-103-111000

Check 086899 Total: 7,678.42

12-09-2010 09110 C SERVICES RENDERED-OCT 63.00DPS/DEPART OF PUBLIC 199-41-6499.00-750-199000086900


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:08 PM

084-908

YTD Check Register



Page 56 of 209

12-09-2010 35019 C Bilingual Assessment 425.00EMMANUEL SANCHEZ 313-11-6219.00-751-123904086901

Bilingual Assessment 425.00437-11-6219.00-751-123084

Check 086901 Total: 850.00

12-09-2010 14097 C EMS SERVICES HHS 175.00GALVESTON CO HEALTH 199-52-6219.00-996-199000086902

EMS SERVICES HHS 150.00199-52-6219.00-996-199000

EMS SERVICES HHS 525.00199-52-6219.00-996-199000

Check 086902 Total: 850.00


12-09-2010 00034 C REIGST-R.GREINEISEN 150.00GCASE 199-13-6411.00-001-123000086904

12-09-2010 14365 C TRAINING/SERVICES 1,243.28GG CONSULTING LLC 437-13-6219.00-751-123000086905

12-09-2010 92095 C REIMB TRAVEL-AMER RED 30.21GINGER WILLIAMS 199-33-6411.10-995-199000086906

12-09-2010 16085 C ELECTION LAW HANDBOOK 150.00HARRIS-GALVESTON AREA 199-41-6439.00-702-199000086907

12-09-2010 92123 C SUPPLIES/MATERIAL 9.15HEALTH EDCO 199-33-6399.00-001-199000086908

12-09-2010 16092 C HHS FOOTBALL HELMET 215.16HEALY AWARDS INC 199-36-6395.11-001-191060086909

12-09-2010 16435 C SUPPLIS/MATERIAL 52.00HIGHSMITH INC 199-11-6399.00-001-111000086910


PO Created by Req: 021647 3.00199-51-6319.00-996-199000



12-09-2010 91696 C REIMB LICENSING FEE 22.00KIMBERLY DAVIS 161-61-6299.00-885-199000086914

12-09-2010 92200 C DANBURY GAME MEALS 12.00KRISTY BRADFORD 199-36-6411.00-001-191065086915


Check 086915 Total: 162.00

12-09-2010 92003 C SERVICES RENDERED 100.40L1 SERVICES 199-41-6219.00-750-199000086916

12-09-2010 91399 C REGIST/TECH PREP STAFF 510.00LONE STAR COLLEGE 243-13-6411.00-001-122000086917

12-09-2010 23110 C Troubleshoot and Repair 579.00MARCHAL/STEVENSON 199-51-6249.00-996-199000086918


For Services Rendered 621.60437-21-6219.00-751-123000

For Services Rendered 18,810.19437-21-6219.00-751-123000

Check 086919 Total: 19,838.28


HHS DAEP 384.00199-11-6269.20-001-128000

Check 086920 Total: 768.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:08 PM

084-908

YTD Check Register



Page 57 of 209

12-09-2010 92230 C DOMAIN NAME RENEWAL 279.80NETWORK SOLUTIONS LLC 199-53-6399.00-890-199000086922

12-09-2010 92158 C SUPPLIES/MATERIAL 48.65NEW HARBINGER 199-31-6399.00-106-199000086923




PO Created by Req: 021617 86.10199-11-6399.00-103-111000

Check 086924 Total: 349.36


CENTRAL OFFICE 21.24199-41-6399.00-750-199000

MAINTENANCE 51.20199-51-6399.00-996-199000


SPECIAL ED 17.26437-21-6399.00-751-123000

Check 086925 Total: 152.17

12-09-2010 28261 C SUPPLIES/MATERIAL 188.95P F PETTIBONE & CO 199-41-6399.00-701-199000086926

12-09-2010 28253 C SUPPLIES/MATERIAL 141.99PEPPER OF DALLAS 199-11-6399.25-001-111000086928

12-09-2010 28257 C LIBRARY BOOKS 189.30PERMA-BOUND 199-12-6329.00-106-199000086929

12-09-2010 91926 C REIMB PIZZA 120.00PHYLISS COLEMAN 199-23-6499.00-106-199000086930


12-09-2010 31275 C BENCH STOCK 95.12PYRAMID SCHOOL 199-00-1310.00-000-100000086932

BENCH STOCK 761.72199-00-1310.00-000-100000

BENCH STOCK 400.05199-00-1310.00-000-100000

Check 086932 Total: 1,256.89

12-09-2010 33425 C REGIST/M CHARLSTON 80.00REGION IV EDUCATION 199-13-6411.00-042-199000086933

REGIST/P LAMB 110.00199-13-6411.00-042-199000

REGIST/P LAMB 80.00199-13-6411.00-042-199000

REGIST/J GREGORY 95.00199-13-6411.00-103-199000

REGIST/M BERGMAN 100.00199-41-6411.00-701-199000

REGIST/H SMALLEY 80.00244-13-6411.00-001-122000

Registration 7.00313-11-6411.00-751-123084

Registration 5.60313-11-6411.00-751-123084

Registration 1.60313-11-6411.00-751-123850

Registration 5.60313-11-6411.00-751-123904

Registration 9.00313-11-6411.00-751-123904

Registration 14.00313-11-6411.00-751-123906

Registration 20.00313-11-6411.00-751-123906

Registration 5.00313-11-6411.00-751-123910

Registration 3.20313-11-6411.00-751-123910

Registration 42.00313-31-6411.00-751-123084

Registration 28.00313-31-6411.00-751-123904

Registration 1.20314-11-6411.00-751-123084

Registration .80314-11-6411.00-751-123904

Registration 1.20314-11-6411.00-751-123906


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:08 PM

084-908

YTD Check Register



Page 58 of 209

Registration .80314-11-6411.00-751-123910

Check 086933 Total: 690.00

12-09-2010 91396 C REGIST/M CHARLSTON 90.00REGION VI EDUCATION 199-13-6411.00-042-199000086934

12-09-2010 33580 C Renaissance Support 1,250.00RENAISSANCE LEARNING 266-11-6249.00-875-130000086935

Renaissance Support 2,814.70266-11-6249.00-875-130000



Check 086935 Total: 9,431.07

12-09-2010 92139 C REIMB TRAVEL-CAST CONF 35.77SAMATHA POULLARD 199-13-6411.00-001-199000086937

REIMB CHEER 75.00199-36-6411.22-001-191060

Check 086937 Total: 110.77

12-09-2010 35334 C replinish supplies 390.58SCHOOL HEALTH 199-33-6399.00-995-199000086939

replinish supplies 21.64199-33-6399.00-995-199000

Check 086939 Total: 412.22

12-09-2010 90501 C diabetic supplies and student 93.61SCHOOL NURSE SUPPLY 199-33-6399.00-103-199000086940

12-09-2010 35384 C BENCH STOCK 287.20SCHOOL SPECIALTY INC 199-00-1310.00-000-100000086941


Art Supplies 328.64199-11-6399.00-103-111000

Check 086941 Total: 766.63

12-09-2010 92080 C BENCH STOCK 14.34SCOTT ELECTRIC 199-00-1310.00-000-100000086942

12-09-2010 37527 C SUPPLIES/MATERIAL 61.10STERLING LIGHTHOUSE 199-23-6399.00-001-199000086943

12-09-2010 91617 C SWEENY GAME MEALS 18.00STEVE ADAMSON 199-36-6411.00-001-191060086944

SWEENY GAME MEALS 234.00199-36-6412.00-001-191060

Check 086944 Total: 252.00

12-09-2010 91249 C REIMB TRAVEL-TAC CONF 179.00SUSAN THOMPSON 199-13-6411.00-993-199000086946

12-09-2010 38015 C Budget Academy Jan 13-14 260.00TASBO 199-41-6411.00-750-199000086947

12-09-2010 38011 C Directories 40.00TCASE/TX COUNCIL OF 437-11-6399.00-751-123000086948

Directories 60.00437-21-6399.00-751-123000

Directories 120.00437-31-6399.00-751-123000

Check 086948 Total: 220.00


12-09-2010 38141 C P COLEMAN/C COX 363.00TEPSA-TEXAS 199-23-6499.01-106-199000086950

P COLEMAN/C COX 363.00199-23-6499.01-106-199000

Check 086950 Total: 726.00

12-09-2010 90473 C REIMB TRAVEL-HUNTSVILLE 95.16TERRY LAUBSCHER 199-13-6411.00-106-199000086951

12-09-2010 40125 C SUPPLIES/MATERIAL 46.00U I L/UNIVERSITY OF TX 199-36-6399.28-042-199000086953


STEWART 8.36199-23-6398.00-103-199000

HIGH SCHOOL 4.03199-23-6398.00-106-199000

HIGH SCHOOL .44199-31-6398.00-001-199000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:08 PM

084-908

YTD Check Register



Page 59 of 209

STEWART 3.05199-31-6398.00-103-199000

CENTRAL OFFICE 81.31199-41-6398.00-750-199000

CENTRAL OFFICE .88199-41-6398.00-750-199000

FOOD SERVICE 50.74240-35-6399.00-990-199000

SPECIAL ED 52.22437-21-6399.00-751-123000

Check 086954 Total: 204.49


HIGH SCHOOL 11.84199-51-6257.00-001-199000

HHS ATHLETICS 5.54199-51-6257.00-001-199000

CROSBY 2.38199-51-6257.00-042-199000

STEWART 9.46199-51-6257.00-103-199000

PRIMARY 4.73199-51-6257.00-106-199000

DISTRICT WIDE 15.00199-51-6257.00-750-199000

CENTRAL OFFICE 4.74199-51-6257.00-750-199000

STUDENT SUPPORT 8.28199-51-6257.00-895-130000

CURRICULUM 7.10199-51-6257.00-993-199000

MAINTENANCE 9.46199-51-6257.00-996-199000

STUDENT SUPPORT 3.86199-51-6257.00-997-199000

SPECIAL ED 3.97199-51-6257.01-750-199000

HHS DAEP 4.72199-51-6257.39-001-128000

FOOD SERVICE 5.32240-35-6257.00-990-199000

Check 086955 Total: 101.33


12-09-2010 80370 C GAME OFFICIAL-VAN VLECK 40.00WESLEY C RIDEAUX 199-36-6219.10-001-191060086957

GAME TRAVEL 10.00199-36-6219.10-001-191060




Registration 67.50313-11-6411.00-751-123910

Check 086959 Total: 150.00

12-15-2010 91572 C HHS AG BARN 78.77DEER PARK ISD 199-93-6492.00-001-199000086960

SOFTBALL FIELD 181.61199-93-6492.00-001-199000

HHS FIELD HOUSE 2,020.43199-93-6492.00-001-199000

HIGH SCHOOL 100.77199-93-6492.00-001-199000

HIGH SCHOOL 11,439.40199-93-6492.00-001-199000

HIGH SCHOOL 11,362.64199-93-6492.00-001-199000

SOFTBALL FIELD 181.74199-93-6492.00-001-199000

HIGH SCHOOL 100.34199-93-6492.00-001-199000

HHS FIELD HOUSE 1,529.55199-93-6492.00-001-199000

HHS AG BARN 83.75199-93-6492.00-001-199000

CROSBY 476.40199-93-6492.00-042-199000

CROSBY 304.88199-93-6492.00-042-199000

CROSBY 337.05199-93-6492.00-042-199000

CROSBY 281.73199-93-6492.00-042-199000

CROSBY 13,009.15199-93-6492.00-042-199000

CROSBY 25.20199-93-6492.00-042-199000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:08 PM

084-908

YTD Check Register



Page 60 of 209

CROSBY 25.09199-93-6492.00-042-199000

STEWART 7,854.02199-93-6492.00-103-199000

STEWART 7,849.51199-93-6492.00-103-199000

PRIMARY 8,198.43199-93-6492.00-106-199000

TECH CENTER 494.19199-93-6492.00-890-199000

CURRIC/MAINT 668.81199-93-6492.00-993-199000

CURRIC/MAINT 671.94199-93-6492.00-993-199000

CENTRAL OFFICE 412.40199-93-6492.20-996-199000

BOARD ROOM 254.99199-93-6492.20-996-199000

CENTRAL OFFICE 40.65199-93-6492.20-996-199000

CENTRAL OFFICE 368.25199-93-6492.20-996-199000

BOARD ROOM 185.30199-93-6492.20-996-199000

CENTRAL OFFICE 46.54199-93-6492.20-996-199000

Check 086960 Total: 68,583.53

12-15-2010 91431 C REGIST-J.DONOVAN 149.00NATIONAL ALLIANCE FOR 199-41-6411.00-750-199000086961

12-15-2010 91617 C E CHAMBERS TOURN 36.00STEVE ADAMSON 199-36-6411.00-001-191060086962

E CHAMBERS TOURN 324.00199-36-6412.00-001-191060

Check 086962 Total: 360.00

12-15-2010 10168 C HHS CHILD 56.72BANK OF AMERICAN 199-11-6412.51-001-122000086963

HHS SENIOR ELA CLASS TO 290.75199-11-6494.00-001-111000


LIFE SKILLS/WORLD 178.63199-11-6494.00-001-123000

COLLEGE/CAREER DAY @ 86.94199-11-6494.00-042-111000

4TH GRADE/HUMBLE CIVIC 435.71199-11-6494.00-103-111000


HHS/OCEAN STAR 87.14199-11-6494.50-001-122000


SHILOH 4,506.76199-34-6219.00-900-123000

AUTO TECH/BUILD TRADES 4,049.93199-34-6219.00-997-122000

SPECIAL ED RUN 8,781.70199-34-6219.00-997-123000

CAP ROUTE 1,617.84199-34-6219.00-997-199000

REGULAR RUN 28,996.94199-34-6219.00-997-199000

HHS VOLLEYBALL 215.35199-36-6219.10-997-199000

CMS GIRLS BASKETBALL 222.90199-36-6219.10-997-199000

HHS BOYS BASKETBALL 432.03199-36-6219.10-997-199000

CMS FOOTBALL 241.25199-36-6219.10-997-199000

HHS GIRLS BASKETBALL 1,281.99199-36-6219.10-997-199000

HHS FOOTBALL 256.43199-36-6219.10-997-199000

BAND-DANCE-CHEER 613.43199-36-6219.10-997-199000

HHS SERVICE 44.00222-34-6219.00-880-124000

Check 086963 Total: 53,425.11

12-15-2010 91617 C YES PREP NO CENT GAME 18.00STEVE ADAMSON 199-36-6411.00-001-191060086964

YES PREP NO CENT GAME 108.00199-36-6412.00-001-191060

Check 086964 Total: 126.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:08 PM

084-908

YTD Check Register



Page 61 of 209

12-16-2010 91094 C HHS CHEER SPONSOR 10.86CINGULAR WIRELESS 199-51-6257.00-001-199000086965

CHERYL MOFFETT 36.75199-51-6257.00-103-199000

MIKE BERGMAN 87.77199-51-6257.00-701-199000

BRENDA TAYLOR 36.75199-51-6257.00-701-199000

CHRIS WINDHAM 36.75199-51-6257.00-890-199000

CHRIS ARMACOST 36.75199-51-6257.00-890-199000

JORGE CAREAGA 87.77199-51-6257.00-890-199000

SCOTT FERNANDEZ 16.04199-51-6257.00-996-199000

RONNY MULL 93.25199-51-6257.00-996-199000

SANDY TUCK 41.93199-51-6257.00-996-199000

JAMES BROWN 15.54199-51-6257.00-996-199000

CARL HYATT 16.04199-51-6257.00-996-199000

DALTON FAILS 16.04199-51-6257.00-996-199000

SUSAN GAGE 16.24199-51-6257.00-996-199000

ROBERT HARDISTY 67.06199-51-6257.00-996-199000

DURHAM 16.04199-51-6257.00-997-199000

Check 086965 Total: 631.58

12-16-2010 01045 C Safety 75.95A-1 FIRE EQUIPMENT 199-51-6319.00-996-199000086966

12-16-2010 92156 C SUPPLIES/MATERIAL 164.97ACA 199-31-6399.00-106-199000086967

12-16-2010 91240 C REIMB SKIN TEST 25.00ALEXANDER HOLMES 205-23-6499.00-104-124000086969

12-16-2010 01060 C SERVICES RENDERED 534.60ALEX'S AIR CONDITIONING 199-51-6319.00-996-199000086970

12-16-2010 01480 C RETIREMENT PLAQUES 36.10A-Z TROPHY & FENCING 199-41-6498.10-702-199000086972

RETIREMENT PLAQUES 44.30199-41-6498.10-702-199000



Services for 2010 - 2011 SY 439.74313-11-6219.00-751-123904

Services for 2010 - 2011 SY 1,256.40313-11-6219.00-751-123906

Services for 2010 - 2011 SY 314.09313-11-6219.00-751-123910

Services for 2010 - 2011 SY 753.84437-11-6219.00-751-123084

Services for 2010 - 2011 SY 293.16437-11-6219.00-751-123904

Services for 2010 - 2011 SY 837.60437-11-6219.00-751-123906

Services for 2010 - 2011 SY 209.39437-11-6219.00-751-123910

Check 086973 Total: 5,234.98


12-16-2010 90993 C Consultants 700.88CAPERTON-BROWN & 364-11-6219.01-751-023904086975

Consultants 724.50364-11-6219.01-751-023906

Consultants 86.62365-11-6219.01-751-023904

Consultants 63.00365-11-6219.01-751-023906

Check 086975 Total: 1,575.00

12-16-2010 06193 C SERVICES RENDERED-NOV 84,691.14CHARTWELL FOOD 240-35-6219.00-990-199000086976


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:08 PM

084-908

YTD Check Register



Page 62 of 209

12-16-2010 91726 C Mileage thru December 8 112.60CHRISS WIEGHAT 313-31-6411.00-751-123906086978


CROSBY 42.00199-51-6256.00-042-199000

CROSBY 217.80199-51-6256.00-042-199000

CROSBY 42.00199-51-6256.00-042-199000

CROSBY 42.00199-51-6256.00-042-199000

CROSBY 322.20199-51-6256.00-042-199000

CROSBY 55.40199-51-6256.00-042-199000

STEWART 96.00199-51-6256.00-103-199000

STEWART 248.80199-51-6256.00-103-199000

PRIMARY 382.50199-51-6256.00-106-199000

PRIMARY 229.40199-51-6256.00-106-199000

CENTRAL ANNEX 43.80199-51-6256.00-750-199000

CENTRAL OFFICE 49.60199-51-6256.00-750-199000

Check 086979 Total: 2,122.70

12-16-2010 16708 C SERVICES RENDERED-NOV 3,475.68CITY OF HITCHCOCK 199-52-6219.00-996-199000086980

SERVICES RENDERED- 2,877.36199-52-6219.00-996-199000

Check 086980 Total: 6,353.04

12-16-2010 91398 C GAME OFFICIAL-VAN VLECK 30.00CLEVELAND HENDRICKS III 199-36-6219.09-042-191060086981


12-16-2010 92048 C FURNITURE 5,270.89CONSTRUCTIVE 199-11-6395.00-106-111000086983

12-16-2010 91360 C O & M Services thru 12/2 864.45COURTNEY L. STERNBERG 313-11-6219.00-751-123906086985

12-16-2010 90657 C GAME TRAVEL 7.15DAVID A MARTINEZ 199-36-6219.10-042-191060086986



12-16-2010 92234 C IEE 1,625.00DE PELCHIN CHILDREN'S 313-11-6219.00-751-123906086987

12-16-2010 90211 C Mileage thru December 12 49.47DEBBIE ANN BARRETT 313-11-6411.00-751-123084086988

Mileage thru December 12 4.30313-11-6411.00-751-123850


Check 086988 Total: 215.10



HIGH SCHOOL 100.95199-93-6492.00-001-199000

SOFTBALL FIELD 179.89199-93-6492.00-001-199000

HIGH SCHOOL 11,588.37199-93-6492.00-001-199000

HHS AG BARN 133.45199-93-6492.00-001-199000

CROSBY 25.23199-93-6492.00-042-199000

CROSBY 5,032.31199-93-6492.00-042-199000

CROSBY 240.67199-93-6492.00-042-199000

CROSBY 373.29199-93-6492.00-042-199000

STEWART 7,329.78199-93-6492.00-103-199000

PRIMARY 8,230.94199-93-6492.00-106-199000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:08 PM

084-908

YTD Check Register



Page 63 of 209

TECH CENTER 503.76199-93-6492.00-890-199000

MAINT/CURRIC 749.46199-93-6492.00-993-199000

CENTRAL OFFICE 303.82199-93-6492.20-996-199000

CENTRAL OFFICE 26.45199-93-6492.20-996-199000

Check 086990 Total: 36,109.67

12-16-2010 36213 C HHS BAND 42.92DIAMOND 199-36-6219.10-997-199000086993

MAINTENANCE 679.42199-51-6311.00-996-199000

TECHNOLOGY 46.52199-53-6311.00-890-199000

Check 086993 Total: 768.86

12-16-2010 35350 C Mileage thru December 2 100.70EDITH SCHNEIDER 313-31-6411.00-751-123906086995


Check 086995 Total: 129.10

12-16-2010 92210 C SUPPLIES/MATERIAL 1,269.00EDUCATION CITY.COM 211-11-6399.00-850-130000086996

12-16-2010 91277 C Mileage thru Dec. 8 54.70ELAINE (THOMSON) 313-11-6411.00-751-123904086997

Mileage thru Dec. 8 287.20313-11-6411.00-751-123906

Check 086997 Total: 341.90

12-16-2010 11276 C PRIMARY 295.97ENTEX 199-51-6258.00-106-199000086998

12-16-2010 11290 C CENTRAL OFFICE 24.65EXPRESS MAIL/US POST 199-41-6398.00-750-199000086999

FOOD SERVICE 17.40240-35-6399.00-990-199000


12-16-2010 12135 C Test 250.00FIRE SAFE PROTECTION 199-51-6319.00-996-199000087000

Test 250.00199-51-6319.00-996-199000

Check 087000 Total: 500.00

12-16-2010 92193 C AESOP LICENSE 750.00FRONTLINE PLACEMENT 266-23-6399.00-875-130000087001

12-16-2010 14097 C HEALTH INSPECTIONS 300.00GALVESTON CO HEALTH 240-35-6499.00-990-199000087002

12-16-2010 91601 C Repair 500.00GLASS & GLAZING INC 199-51-6249.00-996-199000087003

Repair 80.00199-51-6249.00-996-199000

Replace Glass 268.00199-51-6319.00-996-199000

Repair 740.00199-51-6319.00-996-199000

Repair 188.00199-51-6319.00-996-199000

Check 087003 Total: 1,776.00

12-16-2010 16081 C PT Services thru Nov. 30 346.50HARRIS CO DEPT OF 313-11-6219.00-751-123904087005

PT Services thru Nov. 30 493.50313-11-6219.00-751-123906




Check 087005 Total: 1,750.00

12-16-2010 17235 C DISTRICT MEMBERHSIP 200.00HOUSTON-GALVESTON 199-41-6499.00-750-199000087006




Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:08 PM

084-908

YTD Check Register



Page 64 of 209

12-16-2010 91877 C BOLING GAME MEALS 12.00JEROME CARGILE 199-36-6411.00-042-191060087009


Check 087009 Total: 156.00

12-16-2010 03051 C invoice 2,577.86KATHRYN A BARNETT 199-13-6219.02-993-199000087011

12-16-2010 16424 C Mileage thru December 10 74.16KATHY HIGGINBOTHAM 313-11-6411.00-751-123084087012



Check 087012 Total: 370.80

12-16-2010 90926 C SINGLE USER LICENSE 74.95KEY CURRICULUM PRESS 199-00-1243.00-000-100000087013

12-16-2010 92238 C SERVICES RENDERED 420.00KIM LEHMAN 199-11-6219.00-106-130000087014

12-16-2010 92200 C YES PREP NO CENTRAL 12.00KRISTY BRADFORD 199-36-6411.00-001-191065087015

YES PREP NO CENTRAL 150.00199-36-6412.00-001-191065

Check 087015 Total: 162.00

12-16-2010 91296 C Mileage thru December 2 25.15LATISHIA GOUDEAU 313-11-6411.00-751-123904087016



Check 087016 Total: 279.55

12-16-2010 91295 C Mileage thru December 7 214.38LISA MOODY 313-11-6411.00-751-123906087017


Check 087017 Total: 301.95

12-16-2010 20175 C FORD TRACTOR 1.40LOWES COMMERCIAL 199-51-6317.00-996-199000087018

WASHER FLUID 1.97199-51-6317.00-996-199000

Nov. 2010 Supplies/Materials 32.85199-51-6319.00-996-199000





















Check 087018 Total: 991.15


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:08 PM

084-908

YTD Check Register



Page 65 of 209

12-16-2010 92233 C GAME OFFICIAL-VAN VLECK 30.00L'TEENIA HUNTER 199-36-6219.09-042-191060087019



12-16-2010 91361 C Mileage for November 16 55.60MARY ANN BEZECNY 313-31-6399.00-751-123906087020

12-16-2010 0000522182 23143 M CREDIT DUE -19.09MATHESON TRI GAS 199-51-6318.00-996-199000087021

12-16-2010 23143 C MAINTENANCE 52.20MATHESON TRI GAS 199-51-6318.00-996-199000


12-16-2010 90372 C PO Created by Req: 021550 399.00NEWS 2 YOU 199-11-6399.00-103-123000087022


12-16-2010 90744 C VAN WIPER BLADES 9.48O'REILLY AUTO PARTS 199-51-6317.00-996-199000087025


FORD TRACTOR PARTS 26.11199-51-6317.00-996-199000

TRUCK MIRROR 117.99199-51-6317.00-996-199000

TRUCK-VAC CONNECT 4.59199-51-6317.00-996-199000

FORD TRACTOR PARTS 12.75199-51-6317.00-996-199000

Check 087025 Total: 222.83


12-16-2010 31203 C EQUIPMENT 748.00PRO LOOK SPORTS 199-36-6395.12-001-191060087027


12-16-2010 91780 C SUPPLIES/MATERIAL 47.75REGION 16 ESC 211-61-6399.00-875-130000087029

12-16-2010 33425 C PO Created by Req: 021696 35.00REGION IV EDUCATION 199-13-6239.00-001-199000087030

Registration 86.00313-11-6411.00-751-123084

Registration 10.00313-11-6411.00-751-123850

Registration 96.00313-11-6411.00-751-123904

Registration 4.00313-11-6411.00-751-123906

Registration 4.00313-11-6411.00-751-123910

Check 087030 Total: 235.00

12-16-2010 91657 C PRE SCHOOL ACCIDENT 1,087.30RISK MANAGEMENT 205-33-6219.00-104-124000087031

12-16-2010 34993 C AWARD SUPPLIES 11.86SAM'S CLUB DIRECT 199-11-6498.00-103-111000087033

AWARD SUPPLIES 98.32199-11-6498.00-103-111000

Check 087033 Total: 110.18

12-16-2010 35384 C PO Created by Req: 021635 282.29SCHOOL SPECIALTY INC 199-11-6399.00-001-111000087034

12-16-2010 91823 C SUPPLIES/MATERIAL 630.00SCIENTIFIC MINDS LLC 199-11-6399.00-042-130000087035


12-16-2010 37223 C Speech Services thru Dec. 6 1,746.36SOUTHWEST SPEECH 313-11-6219.00-751-123910087037

Speech Services thru Dec. 6 1,164.24437-11-6219.00-751-123910

Check 087037 Total: 2,910.60


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:08 PM

084-908

YTD Check Register



Page 66 of 209

12-16-2010 16776 C Mileage & Reimbursement 10.60STACY HOFF 437-21-6411.00-751-123084087038

Mileage & Reimbursement 10.60437-21-6411.00-751-123904





LEGAL SERVICES 487.50199-41-6211.00-702-199000

LEGAL SERVICES 175.00199-41-6211.00-702-199000

LEGAL SERVICES 275.00199-41-6211.00-702-199000

Check 087039 Total: 1,537.50

12-16-2010 91617 C CLEAR FALLS GAME MEALS 18.00STEVE ADAMSON 199-36-6411.00-001-191060087040

CLEAR FALLS GAME MEALS 90.00199-36-6412.00-001-191060

Check 087040 Total: 108.00

12-16-2010 92186 C PRIMARY LUNCHEON 697.50SUMTHIN DIFERNT COUNTY 199-41-6498.00-702-199000087041

12-16-2010 04574 C Mileage thru December 7 67.77SUSAN BOWLES 437-21-6411.00-751-123084087042




Check 087042 Total: 260.70

12-16-2010 92219 C Mileage thru December 7 4.48SUSAN MCLEOD 313-11-6411.00-751-123084087043




Check 087043 Total: 224.05

12-16-2010 90158 C PO Created by Req: 021706 375.00SWITZERLAND AIR 199-51-6249.00-996-199000087044

PO Created by Req: 021706 1,687.50199-51-6319.00-996-199000

Check 087044 Total: 2,062.50

12-16-2010 92178 C VOID-PRINT CHKS 1495.00 .00TEST OUT CORPORATION 244-11-6399.00-001-122000087045*

12-16-2010 91913 C REGIST/D BARRETT 51.00TEXAS AUTISM 313-11-6411.00-751-123084087046

REGIST/D BARRETT 45.00313-11-6411.00-751-123904

REGIST/D BARRETT 38.00314-11-6411.00-751-123084

REGIST/D BARRETT 16.00314-11-6411.00-751-123904

Check 087046 Total: 150.00

12-16-2010 91880 C Services Rendered 68.75THOMPSON & HORTON LLP 437-41-6211.00-751-123000087048




AFTER SCHOOL 53.08161-61-6257.00-885-199000


12-16-2010 42150 C HHS FIELD HOUSE 120.68VERIZON SOUTHWEST 199-51-6257.00-001-199000

STEWART 106.16199-51-6257.00-103-199000

PRIMARY 111.45199-51-6257.00-106-199000

CENTRAL OFFICE 61.09199-51-6257.00-750-199000

STUDENT SUPPORT 58.04199-51-6257.00-895-130000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:08 PM

084-908

YTD Check Register



Page 67 of 209

CURRICULUM 111.09199-51-6257.00-993-199000

MAINTENANCE 113.66199-51-6257.00-996-199000

SPECIAL ED 57.09199-51-6257.01-750-199000

HHS DAEP 106.16199-51-6257.39-001-128000

FOOD SERVICE 53.08240-35-6257.00-990-199000

Check 087054 Total: 971.80

12-16-2010 16280 C SUPPLIES/MATERIAL 175.00WALSH ANDERSON 437-21-6399.00-751-123000087055



Check 087055 Total: 525.00

12-16-2010 91862 C MOVE PRINTER TO NEW 237.00XEROX CORPORATION 199-13-6269.00-993-199000087056





OFFICE @ HHS 478.57199-23-6269.00-001-199000

OFFICE @ CROSBY 366.57199-23-6269.00-042-199000

OFFICE @ STEWART 322.60199-23-6269.00-103-199000

OFFICE @ PRIMARY 432.57199-23-6269.00-106-199000

COPY ROOM @ ADMIN 301.99199-41-6269.00-750-199000

FILE ROOM @ ADMIN 387.50199-53-6269.00-750-199000


Check 087057 Total: 4,275.58

12-16-2010 92178 C SUPPLIES/MATERIAL 1,495.00TEST OUT CORPORATION 244-11-6399.00-001-122000087058

12-17-2010 08146 C REIMB TRAVEL-FOOTBALL 646.00CHRIS CLIBURN 199-36-6221.11-001-191060087059

12-17-2010 91682 C REIMB TRAVEL-CSCOPE 39.22CYNTHIA FRYE 199-13-6411.00-001-199000087060

12-17-2010 92241 C reimb travel-region iv 34.83MARCUS JONES 199-13-6411.00-106-199000087061

12-17-2010 90473 C REIMB TRAVEL-SEPT-NOV 48.00TERRY LAUBSCHER 199-11-6411.00-103-111000087062

REIMB TRAVEL-SEPT-NOV 48.00199-11-6411.00-106-111000


12-17-2010 92243 C REIMB TRAVEL-DEC 49.75WILLIAM TURNER 199-13-6411.00-001-199000087063


CROSBY 982.10199-51-6255.00-042-199000

STEWART 407.10199-51-6255.00-103-199000

PRIMARY 407.10199-51-6255.00-106-199000


MAINTENANCE 407.10199-51-6255.00-996-199000

CENTRAL OFFICE 108.10199-51-6255.20-996-199000

HEAD START 263.35205-51-6255.00-104-124000

Check 087064 Total: 3,556.95


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:08 PM

084-908

YTD Check Register



Page 68 of 209

12-17-2010 90708 C GAME TRAVEL 18.70ANTHONY SCOTT 199-36-6219.09-001-191060087065


GAME OFFICIAL-PALACIOS 65.00199-36-6219.10-001-191060

GAME TRAVEL 17.60199-36-6219.10-001-191060

Check 087065 Total: 166.30

12-17-2010 90641 C SERVICES RENDERED-DEC 1,365.00BAY AREA SPEECH 205-11-6219.00-104-124000087066

12-17-2010 92240 C GAME TRAVEL 58.85BRANDON BONDS 199-36-6219.10-001-191060087067

GAME OFFICIAL- 150.00199-36-6219.10-001-191060

Check 087067 Total: 208.85

12-17-2010 92173 C GAME OFFICIAL- 77.94BRITTANY JOHNSON 199-36-6219.09-001-191060087068

GAME OFFICIAL- 29.00199-36-6219.10-001-191060

Check 087068 Total: 106.94

12-17-2010 05375 C EQUIPMENT 132.69BSN SPORTS/SPORTS 199-36-6395.17-001-191060087069

12-17-2010 80476 C GAME TRAVEL 22.00BYRON D WILLIAMS 199-36-6219.10-001-191060087070

GAME TRAVEL 19.80199-36-6219.10-001-191060


GAME OFFICIAL-ANAHUAC 65.00199-36-6219.10-001-191060

Check 087070 Total: 171.80


Supplies 131.53199-41-6399.00-701-199000

Materials 199.99437-21-6399.00-751-123000

Check 087071 Total: 603.74

12-17-2010 91891 C GAME OFFICIAL- 60.00CHARLES ESBEY 199-36-6219.10-001-191060087072

GAME TRAVEL 17.60199-36-6219.10-001-191060


12-17-2010 91398 C GAME OFFICIAL-ANAHUAC 30.00CLEVELAND HENDRICKS III 199-36-6219.10-001-191060087073

GAME TRAVEL 16.50199-36-6219.10-001-191060

GAME TRAVEL 16.50199-36-6219.10-001-191060

GAME TRAVEL-PALACIOS 30.00199-36-6219.10-001-191060

GAME OFFICIAL- 60.00199-36-6219.10-001-191060

GAME TRAVEL 16.50199-36-6219.10-042-191060


Check 087073 Total: 229.50

12-17-2010 91112 C ANNUAL REGISTRATION 107.00DFPS-DEPT OF FAMILY AND 162-61-6299.00-885-199000087074

12-17-2010 91384 C GAME TRAVEL 8.25DONNIE BROWN 199-36-6219.10-001-191060087075


Check 087075 Total: 103.25

12-17-2010 80475 C GAME TRAVEL 16.50ELWORTH J WILCOX 199-36-6219.10-001-191060087076



12-17-2010 12025 C PO Created by Req: 021686 108.90FAIRWAY SUPPLY INC 199-51-6319.00-996-199000087077

12-17-2010 16081 C SERVICES RENDERED 11,250.00HARRIS CO DEPT OF 199-11-6219.00-900-123000087078


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:08 PM

084-908

YTD Check Register



Page 69 of 209

12-17-2010 80145 C GAME OFFICIAL-ANAHUAC 30.00KENNETH C GORDON 199-36-6219.10-001-191060087079

GAME OFFICIAL- 90.00199-36-6219.10-001-191060

GAME TRAVEL 16.50199-36-6219.10-001-191060

GAME TRAVEL 16.50199-36-6219.10-001-191060

Check 087079 Total: 153.00

12-17-2010 80273 C GAME OFFICIAL-ANAHUAC 65.00KEVIN J MANGUM 199-36-6219.10-001-191060087080

12-17-2010 91369 C GAME OFFICIAL-ANAHUAC 30.00KEVIN WAYNE WILCOX 199-36-6219.10-001-191060087081

GAME TRAVEL 5.50199-36-6219.10-001-191060


12-17-2010 23143 C CYLINDER REFILL 55.00MATHESON TRI GAS 199-11-6269.47-001-122000087082

12-17-2010 80095 C GAME OFFICIAL-YES PREP 65.00MICHAEL EVANS 199-36-6219.09-001-191060087083

GAME TRAVEL 16.50199-36-6219.09-001-191060


12-17-2010 80332 C GAME OFFICIAL-LA MARQUE 65.00MICHAEL J PHILLIPS 199-36-6219.09-001-191060087084

GAME OFFICIAL- 120.00199-36-6219.10-001-191060

Check 087084 Total: 185.00

12-17-2010 91366 C GAME OFFICIAL- 90.00NICOLAS C GOMEZ 199-36-6219.10-001-191060087085

12-17-2010 90467 C TAKS REPORTS 268.50PEARSON EDUCATIONAL 199-13-6397.00-993-199000087086


HIGH SCHOOL 550.00199-11-6269.10-001-111000

CROSBY 200.00199-11-6269.10-042-111000

CROSBY 550.00199-11-6269.10-042-111000

STEWART 200.00199-11-6269.10-103-111000

STEWART 550.00199-11-6269.10-103-111000

PRIMARY 200.00199-11-6269.10-106-111000

PRIMARY 550.00199-11-6269.10-106-111000

CENTRAL OFFICE 200.00199-53-6269.10-750-199000

CENTRAL OFFICE 550.00199-53-6269.10-750-199000

Check 087087 Total: 3,750.00

12-17-2010 31220 C SERVICES RENDERED 1,076.00PROTECTION ONE 205-52-6399.00-104-124000087088

12-17-2010 80167 C GAME OFFICIAL-ANAHUAC 65.00ROBERT HOLLINS 199-36-6219.10-001-191060087089

GAME TRAVEL 16.50199-36-6219.10-001-191060

GAME OFFICIAL- 90.00199-36-6219.10-001-191060

Check 087089 Total: 171.50

12-17-2010 91957 C GAME TRAVEL 11.00RODRICK DENTON 199-36-6219.10-001-191060087090


GAME OFFICIAL- 180.00199-36-6219.10-001-191060

GAME TRAVEL 27.50199-36-6219.10-001-191060

Check 087090 Total: 248.50

12-17-2010 80396 C GAME TRAVEL 16.50ROY C SMITH 199-36-6219.10-042-191060087091




Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:08 PM

084-908

YTD Check Register



Page 70 of 209

12-17-2010 91997 C GAME TRAVEL 13.75RYAN A MASCARDO 199-36-6219.10-001-191060087092

GAME TRAVEL 16.50199-36-6219.10-001-191060


GAME OFFICIAL- 90.00199-36-6219.10-001-191060

Check 087092 Total: 150.25

12-17-2010 81383 C GAME OFFICIAL- 90.00SAL CHAPA 199-36-6219.10-001-191060087093

12-17-2010 34993 C STEWART SNACKS 54.77SAM'S CLUB DIRECT 199-11-6498.00-103-111000087094

12-17-2010 35122 C ENTRY FEE-BASKETBALL 60.00SANTA FE HIGH BOOSTER 199-36-6497.00-042-191060087095

12-17-2010 92242 C ENTRY FEE-BOYS 80.00SANTA FE HIGH SCHOOL 199-36-6497.00-001-191060087096

12-17-2010 80271 C GAME OFFICIAL-LA MARQUE 65.00SHIRLEY MCDANIEL 199-36-6219.09-001-191060087097

12-17-2010 36501 C Security 420.00SIMPLEX TIME RECORDER 199-52-6249.01-103-199000087098

12-17-2010 91385 C GAME OFFICIAL- 120.00STEVEN NEWTON 199-36-6219.10-001-191060087099

12-17-2010 38015 C LIABILITY INS 45.00TASBO 199-41-6499.00-750-199000087100

ANNUAL MEMBERSHIP-J. 105.00199-41-6499.00-750-199000

Check 087100 Total: 150.00


EQUIPMENT 708.00199-36-6395.20-001-191060

EQUIPMENT 354.00199-36-6395.20-001-191060

EQUIPMENT 225.00199-36-6395.20-001-191060

EQUIPMENT 74.00199-36-6395.20-001-191060

EQUIPMENT 225.00199-36-6395.20-001-191060

Check 087101 Total: 2,018.00

12-17-2010 91065 C GAME TRAVEL 24.75TERRELL RHONE 199-36-6219.09-001-191060087102



12-17-2010 92244 C REGIST-K.BRADFORD 90.00THM SOFTBALL 199-36-6411.00-994-191060087103

REGIST-G.CARNEY 90.00199-36-6411.00-994-191060

Check 087103 Total: 180.00


HIGH SCHOOL .44199-23-6398.00-001-199000

CROSBY 70.84199-23-6398.00-042-199000

CROSBY .44199-23-6398.00-042-199000

STEWART 4.71199-23-6398.00-103-199000

STEWART 14.52199-23-6398.00-103-199000

PRIMARY 5.68199-23-6398.00-106-199000

PRIMARY .88199-23-6398.00-106-199000

HIGH SCHOOL .88199-31-6398.00-001-199000

HIGH SCHOOL 125.40199-31-6398.00-001-199000

STEWART .88199-31-6398.00-103-199000

STEWART 5.56199-31-6398.00-103-199000

CENTRAL OFFICE 589.20199-41-6398.00-750-199000

CENTRAL OFFICE 58.05199-41-6398.00-750-199000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:08 PM

084-908

YTD Check Register



Page 71 of 209

HEAD START 3.12205-11-6399.00-104-124000

FOOD SERVICE .88240-35-6399.00-990-199000

SPECIAL ED 16.02437-21-6399.00-751-123000

SPECIAL ED 78.62437-21-6399.00-751-123000

Check 087104 Total: 977.88

12-17-2010 91617 C GAME MEALS-BEAU KELLEY 18.00STEVE ADAMSON 199-36-6411.00-001-191060087105

GAME MEALS-BEAU KELLEY 240.00199-36-6412.00-001-191060

Check 087105 Total: 258.00

01-05-2011 92251 D REGIST/JOANNA MORA 230.00TDEA-TEXAS DANCE 199-36-6411.25-001-199000087106

01-07-2011 08557 C PO Created by Req: 021737 3,519.00CRESCENT ELECTRIC CO 205-51-6249.00-104-124000087108

01-07-2011 91682 C REIMB SCIENCE SUPPLIES 7.86CYNTHIA FRYE 199-11-6399.00-001-111000087109

01-07-2011 92143 C VAN VLECK GAME MEALS 12.00DANIELLE SAMEEI 199-36-6411.00-042-191065087110



01-07-2011 92252 C ENTRY FEE-TOURNAMENT 175.00EAST CHAMBERS ISD 199-36-6497.00-001-191060087111

01-07-2011 91501 C REFUND NCLB CONF 15.50EVA L WISNER 211-61-6411.00-895-130000087112


REFUND NCLB CONF 15.50211-61-6411.00-895-130000



01-07-2011 14387 C Replacement Parts 109.95GILES SMALL ENGINE 199-51-6318.00-996-199000087115

01-07-2011 91779 C SERVICES RENDERED 33.56IQS INC 199-51-6319.00-996-199000087116

01-07-2011 19077 C SERVICES RENDERED-DEC 1,200.00JAMES D JONES ED D LPC 205-31-6219.00-104-124000087117

01-07-2011 91214 D CK RETURNED/DID NOT -438.35JEANNE CONWAY 199-41-6411.00-750-199000087118*

C PO Created by Req: 021752 438.35199-41-6411.00-750-199000


01-07-2011 91877 C SANTA FE TOURN MEALS 24.00JEROME CARGILE 199-36-6411.00-042-191060087119

SANTA FE TOURN MEALS 288.00199-36-6412.00-042-191060

Check 087119 Total: 312.00

01-07-2011 92200 C YES PREP SO WEST GAME 12.00KRISTY BRADFORD 199-36-6411.00-001-191065087120

YES PREP SO WEST GAME 150.00199-36-6412.00-001-191065

Check 087120 Total: 162.00

01-07-2011 92253 C ENTRY FEE-TOURNAMENT 75.00LAMAR CISD 199-36-6497.00-001-191060087121

01-07-2011 20179 C PO Created by Req: 021708 54.45MAINLAND TOOL 199-51-6319.00-996-199000087122

01-07-2011 92169 C REFUND NCLB CONF 15.50MARY BASUTRO 211-61-6411.00-895-130000087123


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:08 PM

084-908

YTD Check Register



Page 72 of 209

01-07-2011 90636 C REIMB TRAVEL-DALLAS 25.00MICHAEL ROY DILLON 244-13-6411.00-001-122000087124

01-07-2011 90560 C PO Created by Req: 021495 31.00REGION 13 ESC 199-13-6411.00-106-199000087125*

D CK RETURNED/WRONG -31.00199-13-6411.00-106-199000


01-07-2011 33425 C PEIMS REVIEW 625.00REGION IV EDUCATION 199-11-6239.00-001-111000087126

PEIMS REVIEW 625.00199-11-6239.00-042-111000

PEIMS REVIEW 625.00199-11-6239.00-103-111000

PEIMS REVIEW 650.00199-11-6239.00-106-111000

PEIMS REVIEW 75.00199-41-6239.00-750-199000

Check 087126 Total: 2,600.00

01-07-2011 05031 C REIMB TRAVEL 8/23-12/3 25.13RITA CALVERT TATUM 199-11-6411.00-103-111000087127

REIMB TRAVEL 8/23-12/3 25.12199-11-6411.00-106-111000

REIMB TRAVEL-REGION IV 47.88199-13-6411.00-106-199000


01-07-2011 91827 C MEMBERHIP DUES-M. 110.00ROTARY CLUB OF THE 199-41-6499.00-701-199000087128

01-07-2011 91573 C ENTRY FEE-TOURNAMENT 250.00SEALY HIGH SCHOOL 199-36-6497.00-001-191060087129

01-07-2011 91617 C YES PREP S-WEST GAME 18.00STEVE ADAMSON 199-36-6411.00-001-191060087130

YES PREP S-WEST GAME 108.00199-36-6412.00-001-191060

Check 087130 Total: 126.00

01-07-2011 38015 C REGIST/FAILS-TAYLOR- 220.00TASBO 199-41-6411.00-750-199000087131

REGIST/FAILS-TAYLOR- 180.00199-41-6411.00-750-199000

REGIST/FAILS-TAYLOR- 180.00199-41-6411.00-750-199000

Check 087131 Total: 580.00

01-07-2011 38015 C REGIST/S MISTEREK 390.00TASBO 199-41-6497.00-750-199000087132

01-07-2011 38379 C Registration 46.50TCA TEXAS COUNSELING 313-11-6411.00-751-123084087133

Registration 25.00313-11-6411.00-751-123904

Registration 27.00313-11-6411.00-751-123906

Registration 1.50313-11-6411.00-751-123910

Check 087133 Total: 100.00

01-07-2011 91748 C REGIST-K,BRADFORD 40.00TGCA-TEXAS GIRLS 199-36-6411.00-994-191060087135

01-07-2011 92191 C REFUND NCLB CONF 15.50THERESA RHAME 211-61-6411.00-895-130000087136

01-07-2011 28653 C CROSBY 105.00TIDELAND GREASE TRAP 199-51-6249.00-996-199000087137

HIGH SCHOOL 150.00199-51-6249.00-996-199000

HEAD START 150.00205-51-6299.00-104-124000

Check 087137 Total: 405.00

01-07-2011 16280 C LEGAL SERVICES 2,939.87WALSH ANDERSON 199-41-6211.00-702-199000087138

01-07-2011 0000361603 16280 M CREDIT DUE -1,031.02WALSH ANDERSON 199-41-6211.00-702-199000

Check 087138 Total: 1,908.85



Check 087139 Total: 198.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:08 PM

084-908

YTD Check Register



Page 73 of 209

01-11-2011 90437 C EXTERIOR BLDG CLEANING 5,000.00AMERI-CLEAN 199-51-6249.00-996-199000087140

01-11-2011 05063 C PER DIEM-SOFTBALL CLINIC 117.91GARY CARNEY 199-36-6411.00-994-191060087141

01-11-2011 92200 C PER DIEM-SOFTBALL CLINIC 117.91KRISTY BRADFORD 199-36-6411.00-994-191060087142

01-12-2011 90996 C LICENSE RENEWAL 966.33FOLLETT SOFTWARE 199-12-6249.00-001-199000087143

LICENSE RENEWAL 1,034.00199-12-6249.00-042-199000

LICENSE RENEWAL 883.00199-12-6249.00-103-199000

LICENSE RENEWAL 151.00199-12-6329.00-103-199000

LICENSE RENEWAL 1,034.00199-12-6329.00-106-199000

Check 087143 Total: 4,068.33

01-13-2011 91397 C REGIST-DISTRICT 3 CDC 140.00DISTRICT 3 DECA CDC 199-11-6499.50-001-122000087144


CHERYL MOFFETT 36.75199-51-6257.00-103-199000

MIKER BERGMAN 87.77199-51-6257.00-701-199000

BRENDA TAYLOR 36.75199-51-6257.00-701-199000

JORGE CAREAGA 208.75199-51-6257.00-890-199000

CHRIS WINDHAM 157.73199-51-6257.00-890-199000

CHRIS ARMACOST 177.93199-51-6257.00-890-199000

DALTON FAILS 16.04199-51-6257.00-996-199000

SUSAN GAGE 16.04199-51-6257.00-996-199000

JAMES BROWN 15.54199-51-6257.00-996-199000

ROBERT HARDISTY 67.06199-51-6257.00-996-199000

SCOTT FERNANDEZ 16.04199-51-6257.00-996-199000

CARL HYATT 16.04199-51-6257.00-996-199000

SANDY TUCK 41.93199-51-6257.00-996-199000

RONNY MULL 95.31199-51-6257.00-996-199000

DURHAM 16.34199-51-6257.00-997-199000

HEAD START 44.40205-51-6257.00-104-124000

HEAD START 44.40205-51-6257.00-104-124000

HEAD START 44.40205-51-6257.00-104-124000

Check 087145 Total: 1,150.08


CROSBY 42.00199-51-6256.00-042-199000

CROSBY 42.00199-51-6256.00-042-199000

CROSBY 90.20199-51-6256.00-042-199000

CROSBY 206.20199-51-6256.00-042-199000

CROSBY 49.60199-51-6256.00-042-199000

CROSBY 42.00199-51-6256.00-042-199000

STEWART 49.60199-51-6256.00-103-199000

STEWART 266.20199-51-6256.00-103-199000

PRIMARY 200.40199-51-6256.00-106-199000

PRIMARY 126.50199-51-6256.00-106-199000

CENTRAL ANNEX 43.80199-51-6256.00-750-199000

CENTRAL OFFICE 43.80199-51-6256.00-750-199000

HEAD START 397.60205-51-6256.00-104-124000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:08 PM

084-908

YTD Check Register



Page 74 of 209

HEAD START 49.60205-51-6256.00-104-124000

Check 087146 Total: 1,884.70

01-14-2011 08050 C PO Created by Req: 021711 28.30COBURNS 199-51-6319.00-996-199000087147

PO Created by Req: 021747 24.00199-51-6319.00-996-199000


01-14-2011 08150 C REGIST/HHS DUAL CREDIT 1,550.45COLLEGE OF THE 199-11-6223.00-001-131000087148


01-14-2011 92048 C SUPPLIE/MATERIAL 98.26CONSTRUCTIVE 199-11-6399.00-106-111000087150


Check 087150 Total: 620.84

01-14-2011 08557 C Power for mounting projector 394.58CRESCENT ELECTRIC CO 411-11-6395.00-103-111000087151

01-14-2011 09103 C RSCCC Upgrade 11,063.04DELL COMPUTER CORP 199-41-6395.00-750-199000087152

PO Created by Req: 021712 1,023.00199-51-6399.00-996-199000

Check 087152 Total: 12,086.04

01-14-2011 90761 C Cscope 1,239.62DELTA EDUCATION LLC 199-11-6399.00-103-130000087153

Cscope 1,366.62266-11-6399.00-103-030000

Check 087153 Total: 2,606.24

01-14-2011 09347 C PO Created by Req: 021751 170.50DISCOUNT TIRES 199-51-6247.00-996-199000087154

Replacement Tires 390.00199-51-6317.00-996-199000

Check 087154 Total: 560.50

01-14-2011 91324 C Reimbursement 181.79DONETTA LINE 199-23-6499.00-103-199000087155

01-14-2011 09110 C SERVICES RENDERED 48.00DPS/DEPART OF PUBLIC 199-41-6499.00-750-199000087156

01-14-2011 09769 C SUPPLIES/MATERIAL 126.65DRAMATIC PUBLISHING CO 199-36-6399.31-001-199000087157


CROSBY 257.05199-51-6258.00-042-199000

STEWART 2,778.23199-51-6258.00-103-199000

STEWART 14.86199-51-6258.00-103-199000

PRIMARY 517.79199-51-6258.00-106-199000

CENTRAL ANNEX 39.73199-51-6258.00-750-199000

CENTRAL OFFICE 35.01199-51-6258.00-750-199000

MAINT/CURRIC 14.86199-51-6258.00-999-199000

Check 087158 Total: 6,948.68

01-14-2011 14097 C HEP B VACCINES 75.00GALVESTON CO HEALTH 199-33-6219.10-995-199000087159

01-14-2011 14091 C INTERLOCAL AGREEMENT 1,529.76GALVESTON COUNTY TAX 199-41-6219.00-703-199000087160


01-14-2011 91601 C Replace Broken Glass 610.00GLASS & GLAZING INC 199-51-6319.00-996-199000087162


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:08 PM

084-908

YTD Check Register



Page 75 of 209



Check 087163 Total: 496.74

01-14-2011 17950 C SUPPLIES/MATERIAL 4,119.84HYGEIA ENVIRO CLEAN INC 205-51-6399.00-104-124000087164

01-14-2011 90371 C SUPPLIES/MATERIAL 277.20IRLEN INSTITUTE 199-11-6399.00-042-123000087165


PO Created by Req: 021759 6.00199-51-6319.00-996-199000

Check 087166 Total: 155.70

01-14-2011 91877 C DANBURY GAME MEALS 12.00JEROME CARGILE 199-36-6411.00-042-191060087167


Check 087167 Total: 156.00

01-14-2011 92200 C YES PREP EAST END GAME 12.00KRISTY BRADFORD 199-36-6411.00-001-191065087168

YES PREP EAST END GAME 150.00199-36-6412.00-001-191065

Check 087168 Total: 162.00

01-14-2011 20175 C Dec. 2010 Supplies/Materials 34.58LOWES COMMERCIAL 199-51-6318.00-996-199000087169

Dec. 2010 Supplies/Materials 55.00199-51-6319.00-996-199000

















Dec. 2010 Supplies/Materials .68199-51-6319.00-996-199000








Check 087169 Total: 1,085.85

01-14-2011 22150 C PO Created by Req: 021678 889.77MCGRAW - HILL(SRA 199-11-6399.00-103-123000087170


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:08 PM

084-908

YTD Check Register



Page 76 of 209


HHS DAEP 384.00199-11-6269.20-001-128000

Check 087171 Total: 768.00


01-14-2011 28062 C Materials 69.99OFFICE DEPOT BUSINESS 437-21-6399.00-751-123000087173

Materials 122.36437-21-6399.00-751-123000

Check 087173 Total: 192.35

01-14-2011 90744 C Dec. 2010 Supplies/Materials 12.99O'REILLY AUTO PARTS 199-51-6317.00-996-199000087174



01-14-2011 92236 C OT Materials 43.93OT VEST LLC 313-11-6399.00-751-123084087175

OT Materials 74.05313-11-6399.00-751-123904

OT Materials 120.00313-11-6399.00-751-123906

OT Materials 6.06313-11-6399.00-751-123910

OT Materials 4.43314-11-6399.00-751-123904

OT Materials 4.43314-11-6399.00-751-123910

Check 087175 Total: 252.90


CENTRAL OFFICE 31.28199-41-6399.00-750-199000

MAINTENANCE 13.30199-51-6399.00-996-199000


SPECIAL ED 17.30437-21-6399.00-751-123000

Check 087176 Total: 102.45

01-14-2011 12345-6 28257 M CREDIT DUE -78.76PERMA-BOUND 199-12-6329.00-001-199000087177


Check 087177 Total: 106.31







Check 087179 Total: 607.20


01-14-2011 31275 C BENCH STOCK 821.30PYRAMID SCHOOL 199-00-1310.00-000-100000087181

BENCH STOCK 203.20199-00-1310.00-000-100000

Check 087181 Total: 1,024.50

01-14-2011 33425 C REGIST/H WILSON 25.00REGION IV EDUCATION 199-31-6411.00-042-199000087182

REGIST/H WILSON 25.00199-31-6411.00-103-199000


MATHEMATICS INSTRU 13,650.00266-13-6239.00-103-199000


PROFESS DEVELOP/HHS & 8,533.50409-13-6219.50-001-124000

PROFESS DEVELOP/HHS & 7,466.50409-13-6219.50-042-124000

Check 087182 Total: 43,492.80


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:08 PM

084-908

YTD Check Register



Page 77 of 209

01-14-2011 91396 C REGIST/HHS STAFF 135.00REGION VI EDUCATION 199-13-6411.00-001-199000087183

REGIST/P RASMUSSEN 45.00199-13-6411.00-106-199000

Check 087183 Total: 180.00

01-14-2011 01063 C EQUIPMENT 1,450.20RIDDELL ALL AMERICAN 199-36-6395.11-042-191060087184

01-14-2011 91860 C Materials 134.28RIFTON EQUIPMENT 313-11-6399.00-751-123084087185

Materials 134.28313-11-6399.00-751-123904

Materials 290.94313-11-6399.00-751-123906

Check 087185 Total: 559.50

01-14-2011 35384 C PO Created by Req: 021736 43.08SCHOOL SPECIALTY INC 199-11-6399.00-103-123000087187




LEGAL SERVICES 12.50199-41-6211.00-702-199000

LEGAL SERVICES 75.00199-41-6211.00-702-199000

LEGAL SERVICES 212.50199-41-6211.00-702-199000

LEGAL SERVICES 87.50199-41-6211.00-702-199000

LEGAL SERVICES 991.93199-41-6211.00-702-199000

Check 087190 Total: 1,391.93

01-14-2011 91617 C YES PREP EE GAME MEALS 18.00STEVE ADAMSON 199-36-6411.00-001-191060087191

YES PREP EE GAME MEALS 108.00199-36-6412.00-001-191060

Check 087191 Total: 126.00

01-14-2011 91899 C Membership Renewal 50.00TCEA OFFICE 199-53-6411.00-890-199000087192

01-14-2011 38141 C REGIST-P.COLEMAN 179.00TEPSA-TEXAS 199-23-6411.00-106-199000087193

01-14-2011 90504 C SUPPLIES/MATERIAL 20.08TEXAS ART SUPPLY 222-11-6399.00-880-124000087194


01-14-2011 91142 C Registration 130.00TSHA-TEXAS SPEECH 313-11-6411.00-751-123906087196


HIGH SCHOOL 31.41199-23-6398.00-001-199000

CROSBY 3.05199-23-6398.00-042-199000

CROSBY 78.29199-23-6398.00-042-199000

STEWART 3.52199-23-6398.00-103-199000

PRIMARY 21.40199-23-6398.00-106-199000

PRIMARY 1.56199-23-6398.00-106-199000

HIGH SCHOOL 185.51199-31-6398.00-001-199000

HIGH SCHOOL .88199-31-6398.00-001-199000

CROSBY 95.16199-31-6398.00-042-199000

STEWART 2.37199-31-6398.00-103-199000

STEWART 123.07199-31-6398.00-103-199000

PRIMARY 1.93199-31-6398.00-106-199000

CENTRAL OFFICE 86.31199-41-6398.00-750-199000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:08 PM

084-908

YTD Check Register



Page 78 of 209

CENTRAL OFFICE 233.54199-41-6398.00-750-199000

HEAD START 5.46205-23-6399.00-104-124000

FOOD SERVICE 4.57240-35-6399.00-990-199000

FOOD SERVICE .44240-35-6399.00-990-199000

SPECIAL ED 36.24437-21-6399.00-751-123000

SPECIAL ED 74.03437-21-6399.00-751-123000

Check 087197 Total: 997.98



DAY CARE 53.08161-61-6257.00-885-199000

HHS FIELD HOUSE 109.06199-51-6257.00-001-199000

HIGH SCHOOL 53.08199-51-6257.00-001-199000

STEWART 106.16199-51-6257.00-103-199000

PRIMARY 106.16199-51-6257.00-106-199000

CENTRAL OFFICE 61.09199-51-6257.00-750-199000

STUDENT SUPPORT 58.04199-51-6257.00-895-130000

CURRICULUM 60.58199-51-6257.00-993-199000

MAINTENANCE 174.27199-51-6257.00-996-199000

SPECIAL ED 57.09199-51-6257.01-750-199000

HHS DAEP 106.16199-51-6257.39-001-128000

HEAD START 136.26205-51-6257.00-104-124000

FOOD SERVICE 53.08240-35-6257.00-990-199000

Check 087199 Total: 1,187.19




SNACKS 47.84222-11-6499.00-880-124000

Materials - Hitchcock Primary 64.82313-11-6399.00-751-123084

Materials 24.36437-21-6399.00-751-123000

Check 087200 Total: 880.47

01-14-2011 92259 C PER DIEM-LEARN SERVE 254.16ANNIE MCCABE 222-13-6411.00-880-124000087201

01-14-2011 91017 C REGIST-A.MCCABE 124.36HILTON - AUSTIN AIRPORT 222-13-6411.00-880-124000087202




Mount projectors in Classroom 5,280.00411-11-6395.00-001-111000

Check 087205 Total: 6,035.00

01-19-2011 91784 C SUPPLIES/MATERIAL 367.92AMERICAN GIRL 199-23-6399.00-042-199000087206

01-19-2011 92205 C Repair/Refinish 1,580.00BAYOU CITY GYM FLOORS 199-51-6249.40-996-199000087207


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:08 PM

084-908

YTD Check Register



Page 79 of 209

01-19-2011 92112 C OT Materials 39.00BENIK CORPORATION 313-11-6399.00-751-123906087208

01-19-2011 91087 C REIMB STAFF LUNCHEON 116.77BLANCA OCHOA 199-41-6498.00-702-199000087209


GAME WORKER 40.78199-36-6219.10-001-191060



EQUIPMENT 396.72199-36-6395.20-042-191060

Check 087211 Total: 721.32


PO Created by Req: 021695 205.06199-11-6399.00-103-111000




INK CARTRIDGE 106.69199-41-6399.00-750-199000

Items to help image computers 814.67199-53-6399.00-890-199000



Check 087212 Total: 3,235.90

01-19-2011 06059 C PO Created by Req: 021682 300.00CED SUPPLY 199-51-6319.00-996-199000087213

PO Created by Req: 021682 344.00199-51-6319.00-996-199000

Check 087213 Total: 644.00

01-19-2011 91983 C SUPPLIES/MATERIAL 2,950.00CERTIPORT 244-11-6399.00-001-122000087214



Check 087215 Total: 152.10

01-19-2011 09089 C SERVICES RENDERED 300.00DAMAR SERVICES 162-61-6299.00-885-199000087216

01-19-2011 91896 C GAME OFFICIAL-BOLING 30.00DANA FORD 199-36-6219.10-042-191060087217

01-19-2011 90657 C GAME OFFICIAL-VAN VLECK 60.00DAVID A MARTINEZ 199-36-6219.10-042-191060087218

GAME TRAVEL 5.50199-36-6219.10-042-191060


01-19-2011 90618 C REIMB TRAVEL-HOUSTON 134.22JOANNA MORA VILLARREAL 199-36-6411.25-001-199000087219



Check 087220 Total: 83,453.30

01-19-2011 92258 C REIMB SUPPLIES 50.36RHONDALEE GLASCO 199-11-6399.00-042-111000087221

01-19-2011 91385 C GAME OFFICIAL-BOLING 30.00STEVEN NEWTON 199-36-6219.10-042-191060087222

GAME TRAVEL 16.50199-36-6219.10-042-191060


01-19-2011 80335 C GAME OFFICIAL-VAN VLECK 60.00WAYNE PIANGENTI 199-36-6219.10-042-191060087223


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:08 PM

084-908

YTD Check Register



Page 80 of 209

01-20-2011 92263 C REGIST-D.CHARLSTON 290.00TCTELA-TEXAS COUNCIL 199-13-6411.00-042-199000087224

01-21-2011 90955 C PER DIEM/DECA 63.00BRENDA CELETKA 199-11-6411.49-001-122000087225

01-21-2011 91907 C PER DIEM/TASA MID 186.00EVANGELINA GUERRA 199-13-6411.00-875-125000087226

01-21-2011 90737 C REGIST/E GUERRA 353.16HYATT REGENCY AT TOWN 199-13-6411.00-875-125000087227

01-21-2011 91877 C BOLING GAME MEALS 12.00JEROME CARGILE 199-36-6411.00-042-191060087228


Check 087228 Total: 156.00

01-21-2011 91984 C JAN 28-29 TOURN FEE 100.00LA MARQUE MIDDLE 199-36-6497.00-042-191060087229

01-21-2011 91600 C REGIST/R BELCHER 215.82OMNI HOTEL SAN ANTONIO 244-13-6411.00-001-122000087230

01-21-2011 91550 C PER DIEM/TIVA MIDWINTER- 206.00RONALD BELCHER 244-13-6411.00-001-122000087231

01-21-2011 91617 C KATY NELMS GAME MEALS 18.00STEVE ADAMSON 199-36-6411.00-001-191060087232

KATY NELMS GAME MEALS 108.00199-36-6412.00-001-191060

Check 087232 Total: 126.00

01-21-2011 91975 C REGIST/DECA STUDENTS 324.82WESTIN GALLERIA HOTEL 199-11-6411.49-001-122000087233

REGIST/DECA STUDENTS 324.82199-11-6412.49-001-122000

Check 087233 Total: 649.64

01-21-2011 91877 C JAN 28-29 GAME MEALS 24.00JEROME CARGILE 199-36-6411.00-042-191060087234

JAN 28-29 GAME MEALS 288.00199-36-6412.00-042-191060

Check 087234 Total: 312.00

01-21-2011 91617 C FRIENDSWOOD GAME 18.00STEVE ADAMSON 199-36-6411.00-001-191060087235

FRIENDSWOOD GAME 90.00199-36-6412.00-001-191060

Check 087235 Total: 108.00

01-21-2011 92232 C EQUIPMENT 299.95PASQUALE TRACTORS AND 199-36-6395.14-001-191060087236


HISD ATHLETICS 4.99199-51-6257.00-001-199000

HIGH SCHOOL 2.36199-51-6257.00-001-199000

CROSBY 2.99199-51-6257.00-042-199000

STEWART 4.73199-51-6257.00-103-199000

PRIMARY 4.74199-51-6257.00-106-199000

DISTRICT WIDE 15.00199-51-6257.00-750-199000

CENTRAL OFFICE 2.37199-51-6257.00-750-199000

STUDENT SUPPORT 3.09199-51-6257.00-895-130000

CURRICULUM 4.73199-51-6257.00-993-199000

MAINTENANCE 5.08199-51-6257.00-996-199000

HHS DAEP 4.75199-51-6257.39-001-128000

HEAD START 4.81205-51-6257.00-104-124000

FOOD SERVICE 2.52240-35-6257.00-990-199000



Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:08 PM

084-908

YTD Check Register



Page 81 of 209

01-24-2011 90213 C AT Materials 823.64ABLE NET INC 313-11-6399.00-751-123906087240

AT Materials 250.14314-11-6399.00-751-123906

Check 087240 Total: 1,073.78


CROSBY 982.10199-51-6255.00-042-199000

STEWART 407.10199-51-6255.00-103-199000

PRIMARY 407.10199-51-6255.00-106-199000

MAINTENANCE 407.10199-51-6255.00-996-199000


CENTRAL OFFICE 108.10199-51-6255.20-996-199000

HEAD START 263.35205-51-6255.00-104-124000

Check 087241 Total: 3,556.95

01-24-2011 80330 C GAME TRAVEL 18.70ANDRE PARKER 199-36-6219.09-001-191060087242



01-24-2011 90708 C GAME TRAVEL 16.50ANTHONY SCOTT 199-36-6219.10-001-191060087243

GAME OFFICIAL-HARMONY 50.00199-36-6219.10-001-191060


01-24-2011 92245 C SITE LICENSE 149.80APOGEE 266-11-6249.00-875-130000087244

01-24-2011 01300 C Troubleshoot and Repair 463.60ARMSTRONG REPAIR 199-51-6249.00-996-199000087245

Troubleshoot/Repair 764.76199-51-6249.00-996-199000

Check 087245 Total: 1,228.36

01-24-2011 92239 C SERVICES RENDERED 110.00AVER MEDIA INFORMATION 199-12-6248.00-106-199000087246

01-24-2011 06187 C Services for 2010 - 2011 SY 924.30BARBARA CESARI 313-11-6219.00-751-123084087247

Services for 2010 - 2011 SY 359.45313-11-6219.00-751-123904

Services for 2010 - 2011 SY 1,027.00313-11-6219.00-751-123906

Services for 2010 - 2011 SY 256.75313-11-6219.00-751-123910

Services for 2010 - 2011 SY 616.20437-11-6219.00-751-123084

Services for 2010 - 2011 SY 239.63437-11-6219.00-751-123904

Services for 2010 - 2011 SY 684.66437-11-6219.00-751-123906

Services for 2010 - 2011 SY 171.17437-11-6219.00-751-123910

Check 087247 Total: 4,279.16

01-24-2011 90641 C SERVICES RENDERED-DEC- 2,520.00BAY AREA SPEECH 205-11-6219.00-104-124000087248

01-24-2011 92240 C GAME TRAVEL 26.40BRANDON BONDS 199-36-6219.10-001-191060087249

GAME OFFICIAL- 30.00199-36-6219.10-001-191060


01-24-2011 91394 C SUPPLIES/MATERIAL 475.00BRIDGES TRANSITIONS CO 244-11-6399.00-001-122000087250

01-24-2011 80476 C GAME OFFICIAL-YES PERP 50.00BYRON D WILLIAMS 199-36-6219.09-001-191060087251

GAME TRAVEL 22.00199-36-6219.09-001-191060


01-24-2011 90698 C GAME TRAVEL 16.50CARL STRICKLAND 199-36-6219.10-001-191060087252

GAME OFFICIAL-TRINITY 30.00199-36-6219.10-001-191060



Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:08 PM

084-908

YTD Check Register



Page 82 of 209

01-24-2011 91840 C PO Created by Req: 021683 4,896.00CARRIER COMMERCIAL 199-51-6399.10-996-199000087253



Audio cable 52.00411-11-6395.00-042-111000

Check 087254 Total: 894.19


01-24-2011 91398 C GAME OFFICIAL-TRINITY 30.00CLEVELAND HENDRICKS III 199-36-6219.10-001-191060087256

GAME TRAVEL 19.25199-36-6219.10-001-191060


01-24-2011 08298 C EQUIPMENT 799.50COMPLETE ATHLETE 199-36-6395.11-042-191060087257

EQUIPMENT 306.75199-36-6395.12-001-191060

Check 087257 Total: 1,106.25

01-24-2011 09089 C NURSERY 90.00DAMAR SERVICES 162-61-6299.00-885-199000087258

HIGH SCHOOL 90.00199-52-6299.00-001-199000

CROSBY 90.00199-52-6299.00-042-199000

CURRICULUM 90.00199-52-6299.00-890-199000

Check 087258 Total: 360.00

01-24-2011 91794 C PO Created by Req: 021775 25.00DONNETTE LINE 199-23-6399.00-103-199000087259

01-24-2011 09110 C SERVICES RENDERED-DEC 67.00DPS/DEPART OF PUBLIC 199-41-6499.00-750-199000087260

01-24-2011 90267 C Reimbursement 65.94ELIZABETH BILEK 199-31-6339.00-103-111000087261


GAME OFFICIAL- 50.00199-36-6219.10-001-191060


01-24-2011 11276 C CROSBY 614.44ENTEX 199-51-6258.00-042-199000087263

STEWART 3,031.52199-51-6258.00-103-199000

STEWART 14.86199-51-6258.00-103-199000

CENTRAL OFFICE 43.75199-51-6258.00-750-199000

CENTRAL ANNEX 102.21199-51-6258.00-750-199000

MAINT/CURRIC 14.86199-51-6258.00-999-199000

Check 087263 Total: 3,821.64

01-24-2011 90616 C Registration 64.00FUTURE HORIZONS 313-11-6411.00-751-123084087264

Registration 6.40313-11-6411.00-751-123904

Registration 64.00313-11-6411.00-751-123906

Registration 25.60313-11-6411.00-751-123910

Check 087264 Total: 160.00

01-24-2011 14087 C RFP-ATHLETIC BID 210.24GALVESTON NEWSPAPERS 199-41-6499.01-750-199000087265

RFP-ATHLETIC BID 215.24199-41-6499.01-750-199000

Check 087265 Total: 425.48

01-24-2011 14861 C PO Created by Req: 021754 22.06GRAINGER 199-51-6319.00-996-199000087266

01-24-2011 92231 C EQUIPMENT 770.00IMAGE MAKER 4 U INC 199-36-6395.11-001-191060087267

EQUIPMENT 770.00199-36-6395.33-001-191060

Check 087267 Total: 1,540.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:08 PM

084-908

YTD Check Register



Page 83 of 209



01-24-2011 91877 C VAN VLECK GAME MEALS 12.00JEROME CARGILE 199-36-6411.00-042-191060087270


Check 087270 Total: 156.00

01-24-2011 42135 C Repair 1,655.00JOHN A WALKER ROOFING 199-51-6249.10-996-199000087271

01-24-2011 80399 C GAME OFFICIAL-YES PREP 50.00KEITH SUMRALL 199-36-6219.09-001-191060087272

GAME TRAVEL 16.50199-36-6219.09-001-191060


01-24-2011 80145 C GAME TRAVEL 16.50KENNETH C GORDON 199-36-6219.10-001-191060087273

GAME TRAVEL 16.50199-36-6219.10-001-191060

GAME OFFICIAL- 30.00199-36-6219.10-001-191060


Check 087273 Total: 113.00

01-24-2011 80273 C GAME OFFICIAL- 50.00KEVIN J MANGUM 199-36-6219.10-001-191060087274

01-24-2011 92200 C HARMONY SCIENCE GAME 12.00KRISTY BRADFORD 199-36-6411.00-001-191065087275

HARMONY SCIENCE GAME 150.00199-36-6412.00-001-191065

Check 087275 Total: 162.00

01-24-2011 92265 C GAME OFFICIAL-WEST 30.00LE VAN J COOPER 199-36-6219.09-001-191060087276

GAME TRAVEL 4.40199-36-6219.09-001-191060


01-24-2011 81021 C GAME TRAVEL 22.00LLOYD C BALDWIN 199-36-6219.09-001-191060087277


GAME TRAVEL 22.00199-36-6219.10-001-191060


Check 087277 Total: 124.00

01-24-2011 80095 C GAME OFFICIAL-HARMONY 50.00MICHAEL EVANS 199-36-6219.10-001-191060087278

GAME TRAVEL 16.50199-36-6219.10-001-191060

GAME TRAVEL 16.50199-36-6219.10-001-191060

GAME OFFICIAL-KATY 50.00199-36-6219.10-001-191060

Check 087278 Total: 133.00

01-24-2011 80332 C GAME OFFICIAL-HARMONY 50.00MICHAEL J PHILLIPS 199-36-6219.09-001-191060087279


GAME TRAVEL 3.30199-36-6219.09-001-191060



Check 087279 Total: 186.60


HHS DAEP 384.00199-11-6269.20-001-128000

Check 087280 Total: 768.00

01-24-2011 25147 C PO Created by Req: 021728 42.86MOORE SUPPLY COMPANY 199-51-6319.00-996-199000087281


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:08 PM

084-908

YTD Check Register



Page 84 of 209

01-24-2011 26225 C ENTRY FEE 200.00NEEDVILLE IND SCHOOL 199-36-6497.00-001-191060087282



Check 087283 Total: 174.87


CENTRAL OFFICE 31.32199-41-6399.00-750-199000


HEAD START 76.25205-35-6499.00-104-124000

SPECIAL ED 23.33437-21-6399.00-751-123000

Check 087284 Total: 192.53

01-24-2011 28115 C HEAD START 68.21OZARKA DRINKING 205-35-6499.00-104-124000087285

01-24-2011 92255 C REGIST/E GAINES 100.00HEAD START RESOURCE 205-13-6411.00-104-124000087286

01-24-2011 90362 C Testing Materials 64.30PEARSON ASSESSMENTS 313-31-6399.00-751-123084087287








Check 087287 Total: 292.24


HIGH SCHOOL 550.00199-11-6269.10-001-111000

CROSBY 200.00199-11-6269.10-042-111000

CROSBY 550.00199-11-6269.10-042-111000

STEWART 200.00199-11-6269.10-103-111000

STEWART 550.00199-11-6269.10-103-111000

PRIMARY 200.00199-11-6269.10-106-111000

PRIMARY 550.00199-11-6269.10-106-111000

CENTRAL OFFICE 200.00199-53-6269.10-750-199000

CENTRAL OFFICE 550.00199-53-6269.10-750-199000

Check 087288 Total: 3,750.00

01-24-2011 31220 C HEAD START 87.57PROTECTION ONE 205-52-6299.00-104-124000087289

01-24-2011 33427 C PO Created by Req: 021798 375.00REGION 20 EDUCATION 199-53-6399.00-750-199000087290

01-24-2011 33425 C PEIMS REVIEW 625.00REGION IV EDUCATION 199-11-6239.00-001-111000087291

PEIMS REVIEW 625.00199-11-6239.00-042-111000

PEIMS REVIEW 625.00199-11-6239.00-103-111000

PEIMS REVIEW 650.00199-11-6239.00-106-111000

REGIST/E GUERRA 35.00199-13-6219.00-875-125000

REGIST/M WAGENER 35.00199-13-6411.00-001-199000

REGIST/D TAYLOR 35.00199-13-6411.00-001-199000

REGIST/C COX 35.00199-13-6411.00-106-199000

registration fee 35.00199-13-6411.00-993-199000

training 35.00199-31-6411.00-103-199000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:08 PM

084-908

YTD Check Register



Page 85 of 209

PEIMS REVIEW 75.00199-41-6239.00-750-199000

Check 087291 Total: 2,810.00

01-24-2011 80167 C GAME OFFICIAL 22.00ROBERT HOLLINS 199-36-6219.10-001-191060087292



01-24-2011 91957 C GAME OFFICIAL- 30.00RODRICK DENTON 199-36-6219.10-001-191060087293

01-24-2011 80396 C GAME OFFICIAL-WEST 30.00ROY C SMITH 199-36-6219.09-001-191060087294

GAME TRAVEL 16.50199-36-6219.09-001-191060


01-24-2011 31208 C OT Materials 23.17SAMMONS PRESTON INC 313-11-6399.00-751-123084087295

OT Materials 13.90313-11-6399.00-751-123904

OT Materials 69.51313-11-6399.00-751-123906

OT Materials .46313-11-6399.00-751-123910

OT Materials 1.48314-11-6399.00-751-123904

OT Materials 5.84314-11-6399.00-751-123906

OT Materials 1.48314-11-6399.00-751-123910

Check 087295 Total: 115.84

01-24-2011 34993 C CMS STAFF APPRE 57.44SAM'S CLUB DIRECT 199-41-6498.00-702-199000087296

01-24-2011 90543 C SUPPLIES/MATERIAL 19.00SCHOOL ADMINISTRATORS 199-21-6399.00-875-130000087297

01-24-2011 80271 C GAME OFFICIAL-HARMONY 50.00SHIRLEY MCDANIEL 199-36-6219.09-001-191060087298

GAME OFFICIAL- 30.00199-36-6219.10-001-191060


01-24-2011 37155 C HEAD START 19.00SPRINT PERSONAL 205-51-6259.00-104-124000087299

01-24-2011 91617 C HARMONY SCIENCE GAME 18.00STEVE ADAMSON 199-36-6411.00-001-191060087300

HARMONY SCIENCE GAME 108.00199-36-6412.00-001-191060

Check 087300 Total: 126.00

01-24-2011 91385 C GAME TRAVEL 6.60STEVEN NEWTON 199-36-6219.09-001-191060087301


GAME TRAVEL 15.40199-36-6219.10-001-191060

GAME OFFICIAL- 30.00199-36-6219.10-001-191060


01-24-2011 38010 C local update 240.16TASB POLICY SERVICES 199-41-6219.00-702-199000087302

01-24-2011 38015 C REGIST/P HAYGOOD 140.00TASBO 199-41-6497.00-750-199000087303

REGIST/P HAYGOOD 180.00199-41-6497.00-750-199000

TASBO Spring Conference 140.00199-51-6411.00-996-199000

TASBO Spring Conference 250.00199-51-6411.00-996-199000

Check 087303 Total: 710.00

01-24-2011 91899 C REGIST-L.GOODIN 165.00TCEA OFFICE 199-00-1243.00-000-100000087304


EQUIPMENT 1,632.00199-36-6395.11-042-191060

EQUIPMENT 337.50199-36-6395.12-001-191060

EQUIPMENT 14.60199-36-6395.12-001-191060

EQUIPMENT 420.00199-36-6395.12-001-191060


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:08 PM

084-908

YTD Check Register



Page 86 of 209

Check 087305 Total: 2,443.35


GAME TRAVEL 24.75199-36-6219.10-001-191060



Check 087306 Total: 146.75

01-24-2011 37998 C REGIST/E GUERRA 220.00TEXAS ASSN OF SCHOOL 199-13-6219.00-875-125000087307

01-24-2011 38349 C DUES-HHS BOYS 75.00TEXAS HIGH SCHOOL 199-36-6497.00-001-191060087308

01-24-2011 92262 C DUES-HHS GIRLS 75.00TEXAS HIGH SCHOOL 199-36-6497.00-001-191060087309

01-24-2011 91925 C Annual Inspection 175.00TEXAS SCOREBOARD 199-51-6318.00-996-199000087310


CROSBY 1.32199-23-6398.00-042-199000

STEWART .44199-23-6398.00-103-199000

PRIMARY 8.50199-23-6398.00-106-199000

HIGH SCHOOL 2.81199-31-6398.00-001-199000

CROSBY 13.20199-31-6398.00-042-199000

STEWART .44199-31-6398.00-103-199000

CENTRAL OFFICE 46.36199-41-6398.00-750-199000

SPECIAL ED 44.65437-21-6399.00-751-123000

Check 087311 Total: 118.16



HHS ATHLETICS 4.84199-51-6257.00-001-199000

HIGH SCHOOL 2.42199-51-6257.00-001-199000

CROSBY 6.96199-51-6257.00-042-199000

STEWART 4.85199-51-6257.00-103-199000

PRIMARY 4.86199-51-6257.00-106-199000

DISTRICT WIDE 15.00199-51-6257.00-750-199000

CENTRAL OFFICE 2.42199-51-6257.00-750-199000

STUDENT SUPPORT 2.47199-51-6257.00-895-130000

CURRICULUM 2.41199-51-6257.00-993-199000

MAINTENANCE 5.41199-51-6257.00-996-199000

HHS DAEP 4.84199-51-6257.39-001-128000

HEAD START 5.03205-51-6257.00-104-124000

FOOD SERVICE 3.68240-35-6257.00-990-199000









OFFICE @ HHS 478.57199-23-6269.00-001-199000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:08 PM

084-908

YTD Check Register



Page 87 of 209

366.57 366.57199-23-6269.00-042-199000

OFFICE @ STEWART 322.60199-23-6269.00-103-199000

OFFICE @ PRIMARY 432.57199-23-6269.00-106-199000

COPY ROOM @ ADMIN 301.99199-41-6269.00-750-199000

FILE ROOM @ ADMIN 387.50199-53-6269.00-750-199000


Check 087315 Total: 4,275.58

01-25-2011 92155 C DECA DISTRICT 3 CONTEST 49.50LAMAR PARKER 199-36-6411.49-001-122000087316

DECA DISTRICT 3 CONTEST 128.00199-36-6412.49-001-122000

Check 087316 Total: 177.50

01-26-2011 36875 C TEXAS CITY POWERLIFT 12.00CRAIG SMITH 199-36-6411.00-001-191060087317

TEXAS CITY POWERLIFT 90.00199-36-6412.00-001-191060


Check 087317 Total: 223.00

01-26-2011 90298 C BOLING UIL MEET MEALS 42.00DENISE CHARLSTON 199-36-6411.28-042-199000087318

BOLING UIL MEET MEALS 42.00199-36-6411.28-103-199000



Check 087318 Total: 576.00

01-26-2011 36875 C TEXAS CITY POWERLIFT 6.00CRAIG SMITH 199-36-6411.00-001-191060087319



01-26-2011 92155 C PER DIEM-DECA CONTEST 64.00LAMAR PARKER 199-36-6412.49-001-122000087320

01-27-2011 92267 C SERVICES RENDERED- 23,100.00BELT HARRIS PECHACEK 199-41-6212.00-750-199000087321

01-27-2011 06184 C Supplies 118.59CHALLENGE OFFICE 199-41-6399.00-750-199000087322

01-27-2011 06193 C SERVICES RENDERED-DEC 51,776.19CHARTWELL FOOD 240-35-6219.00-990-199000087323

01-27-2011 92264 C Reimb. for Registration 125.00CINDY BUTLER 313-11-6411.00-751-123904087324



01-27-2011 16708 C SERVCIES RENDERED- 1,331.60CITY OF HITCHCOCK 199-52-6219.00-996-199000087327

01-27-2011 08145 C SERVICES RENDERED 12,385.00CLEAR CREEK ISD - GBCHI 199-93-6492.00-992-123000087328

01-27-2011 91360 C O&M Services thru Dec. 16 212.50COURTNEY L. STERNBERG 313-11-6219.00-751-123906087329

01-27-2011 36875 C BALL HIGH JV POWERLIFT 6.00CRAIG SMITH 199-36-6411.00-001-191060087330

BALL HIGH JV POWERLIFT 90.00199-36-6412.00-001-191060



HHS FIELD HOUSE 1,334.72199-93-6492.00-001-199000

HIGH SCHOOL 101.03199-93-6492.00-001-199000

HHS AG BARN 357.34199-93-6492.00-001-199000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:08 PM

084-908

YTD Check Register



Page 88 of 209

HHS SOFTBALL FIELD 178.10199-93-6492.00-001-199000

CROSBY 377.46199-93-6492.00-042-199000

CROSBY 184.06199-93-6492.00-042-199000

CROSBY 4,667.98199-93-6492.00-042-199000

CROSBY 25.26199-93-6492.00-042-199000

STEWART 6,997.88199-93-6492.00-103-199000

PRIMARY 6,847.78199-93-6492.00-106-199000

TECH CENTER 438.65199-93-6492.00-890-199000

CURRIC/MAINT 1,680.52199-93-6492.00-993-199000

CENTRAL OFFICE 28.36199-93-6492.00-996-199000

BOARD ROOM 93.66199-93-6492.20-996-199000

CENTRAL OFFICE 274.08199-93-6492.20-996-199000

HEAD START 34.72205-51-6259.00-104-124000

HEAD START 2,944.62205-51-6259.00-104-124000

HEAD START 25.27205-51-6259.00-104-124000

Check 087331 Total: 37,799.25

01-27-2011 91384 C GAME TRAVEL 5.50DONNIE BROWN 199-36-6219.10-001-191060087332

GAME OFFICIAL- 50.00199-36-6219.10-001-191060


01-27-2011 10168 C HHS LIFESKILLS/BAYBROOK 172.47BANK OF AMERICAN 199-11-6494.00-001-123000087333


KINDERGARTEN/CHILDREN 361.38199-11-6494.00-106-111000


SHILOH 3,124.47199-34-6219.00-900-123000

AUTO-TECH-BLD TRADE 2,924.53199-34-6219.00-997-122000

DEAF ED 2,863.15199-34-6219.00-997-123000

SPED REG RUN 3,317.86199-34-6219.00-997-123000

REG RUN 22,158.63199-34-6219.00-997-199000

CMS BOYS BASKETBALL 219.19199-36-6219.10-997-199000

HHS GIRLS BASKETBALL 607.58199-36-6219.10-997-199000

HHS BOYS BASKETBALL 3,334.55199-36-6219.10-997-199000

CMS GIRLS BASKETBALL 128.15199-36-6219.10-997-199000

HHS BAND/CITY CHRISTMAS 44.00199-36-6412.25-001-199000

HEAD START 11,692.33205-34-6219.00-104-124000

SERVICE LEARNING TO SES 89.06222-34-6219.00-880-124000

HHS SERVICE 44.53222-34-6219.00-880-124000

Check 087333 Total: 51,698.65

01-27-2011 35350 C Mileage thru Jan. 14 69.50EDITH SCHNEIDER 313-11-6411.00-751-123910087334

01-27-2011 16424 C Mileage thru Jan. 10 60.96KATHY HIGGINBOTHAM 313-11-6411.00-751-123904087335

Mileage thru Jan. 10 91.43313-11-6411.00-751-123906

Check 087335 Total: 152.39

01-27-2011 92200 C YES PREP SO EAST GAME 12.00KRISTY BRADFORD 199-36-6411.00-001-191065087336

YES PREP SO EAST GAME 150.00199-36-6412.00-001-191065

Check 087336 Total: 162.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:08 PM

084-908

YTD Check Register



Page 89 of 209

01-27-2011 91571 C PER DIEM/TASA MIDWINTER 373.11LARRY ALLEN 199-13-6411.00-993-199000087337

01-27-2011 91296 C Mileage thru Jan. 14 85.27LATISHIA GOUDEAU 313-11-6411.00-751-123904087338

Mileage thru Jan. 14 518.15313-11-6411.00-751-123906

Mileage thru Jan. 14 52.47313-11-6411.00-751-123910

Check 087338 Total: 655.89

01-27-2011 91295 C Mileage thru January 13 293.22LISA MOODY 313-11-6411.00-751-123904087339

Mileage thru January 13 330.82313-11-6411.00-751-123906


Check 087339 Total: 751.85

01-27-2011 21285 C 47 PASSENGER SPECIAL 89,589.00LONGHORN BUS 364-34-6631.00-751-023084087340

01-27-2011 92233 C GAME TRAVEL 11.00L'TEENIA HUNTER 199-36-6219.09-042-191060087341




01-27-2011 09120 C Mileage thru Dec. 16 565.90MYRON DIANISKA 313-11-6411.00-751-123906087343

01-27-2011 90414 C REGIST/ L ALLEN 359.70OMNI HOTEL - DOWNTOWN 199-13-6411.00-993-199000087344

01-27-2011 37223 C Speech Services thru Dec. 17 882.00SOUTHWEST SPEECH 313-11-6219.00-751-123910087345

Speech Services thru Dec. 17 588.00437-11-6219.00-751-123910

Check 087345 Total: 1,470.00



Check 087346 Total: 108.00

01-27-2011 04574 C Mileage thru Jan. 14 29.46SUSAN BOWLES 437-21-6411.00-751-123084087347

Mileage thru Jan. 14 36.26437-21-6411.00-751-123904

Mileage thru Jan. 14 120.10437-21-6411.00-751-123906

Mileage thru Jan. 14 40.79437-21-6411.00-751-123910

Check 087347 Total: 226.61

01-27-2011 92219 C Mileage thru Jan. 13 4.44SUSAN MCLEOD 313-11-6411.00-751-123084087348

Mileage thru Jan. 13 88.87313-11-6411.00-751-123904

Mileage thru Jan. 13 95.54313-11-6411.00-751-123906

Mileage thru Jan. 13 33.33313-11-6411.00-751-123910

Check 087348 Total: 222.18

01-27-2011 38010 C ANNUAL SUPPORT/MAINT 850.00TASB POLICY SERVICES 199-41-6219.00-702-199000087349

01-27-2011 38359 C ENTRY FEE 40.00TEXAS HIGH SCHOOL 199-36-6411.00-994-191060087350

01-27-2011 92268 C GAME OFFICIAL-DANBURY 30.00TYLER MC KINNEY 199-36-6219.09-042-191060087351

01-27-2011 91862 C PRINTER SERVICES 356.58XEROX CORPORATION 205-11-6219.00-104-124000087352

01-28-2011 92261 C SUPPLIES/MATERIAL 61.89FLOOR & DECOR OUTLET 222-11-6399.00-880-124000087353


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:08 PM

084-908

YTD Check Register



Page 90 of 209

01-28-2011 01131 C MEMBERSHIP-M.WAGENER 127.00AMERICAN SCHOOL 199-31-6499.00-001-199000087354


01-28-2011 91398 C GAME TRAVEL 16.50CLEVELAND HENDRICKS III 199-36-6219.10-042-191060087356



01-28-2011 36875 C SANTA FE POWERLIFT 12.00CRAIG SMITH 199-36-6411.00-001-191060087357

SANTA FE POWERLIFT 66.00199-36-6412.00-001-191060

SANTA FE POWERLIFT 66.00199-36-6412.00-001-191065

Check 087357 Total: 144.00



TECHNOLOGY 67.94199-53-6311.00-890-199000

HEAD START 230.50205-21-6311.00-104-124000

Check 087359 Total: 975.77

01-28-2011 92235 C REIMB TRAVEL-HOUSTON 41.10DINONA MCCRAY 205-13-6411.00-104-124000087360

01-28-2011 16081 C SERVICES RENDERED 11,250.00HARRIS CO DEPT OF 199-11-6219.00-900-123000087361

01-28-2011 80129 C GAME TRAVEL 5.50JERRY GARCIA 199-36-6219.09-001-191060087362

GAME OFFICIAL-WEST 50.00199-36-6219.09-001-191060


01-28-2011 91954 C GAME OFFICIAL-WEST 50.00KEDRICK BRYAT 199-36-6219.10-001-191060087363

01-28-2011 80399 C GAME OFFICIAL-WEST 50.00KEITH SUMRALL 199-36-6219.09-001-191060087364

01-28-2011 91973 C GAME OFFICIAL-BOLING 60.00LEONARD GATSON 199-36-6219.10-042-191060087365

GAME TRAVEL 16.50199-36-6219.10-042-191060


01-28-2011 91331 C Reimbursement 120.52MARGARITA VILLAFRANCO 199-23-6499.00-103-199000087366

01-28-2011 90338 C REIMB TRAVEL-EDNA UIL 120.08MICHAEL CHARLSTON 199-36-6411.28-042-199000087367

01-28-2011 80332 C GAME OFFICIAL-WEST 50.00MICHAEL J PHILLIPS 199-36-6219.10-001-191060087368

01-28-2011 33425 C REGIST/S BOWLES 35.00REGION IV EDUCATION 437-21-6411.00-751-123084087369

01-28-2011 80167 C GAME OFFICIAL-WEST 50.00ROBERT HOLLINS 199-36-6219.10-001-191060087370

GAME TRAVEL 16.50199-36-6219.10-001-191060


01-28-2011 91617 C YES PREP S-WEST GAME 18.00STEVE ADAMSON 199-36-6411.00-001-191060087371

YES PREP S-WEST GAME 108.00199-36-6412.00-001-191060

Check 087371 Total: 126.00

01-28-2011 90158 C Troubleshoot/Repair 525.00SWITZERLAND AIR 199-51-6249.00-996-199000087372


Check 087372 Total: 1,135.02


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:08 PM

084-908

YTD Check Register



Page 91 of 209

01-30-2011 90211 C Mileage thru January 14 6.84DEBBIE ANN BARRETT 313-11-6411.00-751-123850087373


Check 087373 Total: 227.92

01-30-2011 91277 C Mileage thru Jan. 13 110.28ELAINE (THOMSON) 313-11-6411.00-751-123904087374

Mileage thru Jan. 13 349.21313-11-6411.00-751-123906

Check 087374 Total: 459.49

01-30-2011 16081 C PT Services thru Dec. 31 104.46HARRIS CO DEPT OF 313-11-6219.00-751-123904087375

PT Services thru Dec. 31 342.00313-11-6219.00-751-123906




Check 087375 Total: 1,500.00

01-30-2011 92093 C PRINTING SERVICES 1,050.39HOUSTON ISD PRINTING 199-11-6299.00-001-111000087376

PRINTING SERVICES 420.09199-11-6299.00-042-111000


PRINTING SERVICES 1,094.15199-11-6299.00-106-111000

PRINTING SERVICES 1,194.08199-41-6299.00-750-199000


Check 087376 Total: 4,716.37

01-30-2011 91295 C Travel Reimbursement 103.10LISA MOODY 313-11-6411.00-751-123084087377

Travel Reimbursement 37.10313-11-6411.00-751-123904




Check 087377 Total: 515.48

01-30-2011 04574 C Travel Reimbursement 214.22SUSAN BOWLES 437-11-6411.00-751-123000087378




Check 087378 Total: 404.19


TECHNOLOGY 73.59199-53-6311.00-890-199000

HEAD START 200.05205-21-6311.00-104-124000

Check 087379 Total: 1,111.58

01-31-2011 28653 C HIGH SCHOOL 150.00TIDELAND GREASE TRAP 199-51-6249.00-996-199000087380

CROSBY 105.00199-51-6249.00-996-199000

HEAD START 150.00205-51-6299.00-104-124000

Check 087380 Total: 405.00

01-31-2011 92240 C GAME OFFICIAL- 30.00BRANDON BONDS 199-36-6219.10-001-191060087381

GAME TRAVEL 30.25199-36-6219.10-001-191060


01-31-2011 91398 C GAME TRAVEL 16.50CLEVELAND HENDRICKS III 199-36-6219.10-001-191060087382



01-31-2011 91384 C GAME OFFICIAL-DANBURY 50.00DONNIE BROWN 199-36-6219.10-001-191060087383

GAME TRAVEL 8.25199-36-6219.10-001-191060



Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:08 PM

084-908

YTD Check Register



Page 92 of 209




01-31-2011 12072 C SERVICES RENDERED 16.90FEDERAL EXPRESS 199-21-6299.00-875-130000087385

01-31-2011 80129 C GAME OFFICIAL-DANBURY 50.00JERRY GARCIA 199-36-6219.10-001-191060087386

GAME TRAVEL 6.60199-36-6219.10-001-191060


01-31-2011 80399 C GAME TRAVEL 11.00KEITH SUMRALL 199-36-6219.09-001-191060087387



01-31-2011 91997 C GAME OFFICIAL- 30.00RYAN A MASCARDO 199-36-6219.10-001-191060087388

GAME TRAVEL 19.25199-36-6219.10-001-191060


01-31-2011 80271 C GAME OFFICIAL-DANBURY 50.00SHIRLEY MCDANIEL 199-36-6219.09-001-191060087389






Check 087391 Total: 755.00


EQUIPMENT 1,125.00199-36-6395.17-001-191060

Check 087392 Total: 1,168.90

02-02-2011 90708 C GAME OFFICIAL-YES PREP 46.85ANTHONY SCOTT 199-36-6219.09-001-191060087393



02-02-2011 91254 C BONDS-REF 2008 955,000.00BANK OF NEW YORK, THE 513-71-6511.00-996-199000087394

BONDS-REF 2008 522,459.38513-71-6521.00-996-199000

Check 087394 Total: 1,477,459.38

02-02-2011 91254 C BONDS-REF SER 02 53,482.50BANK OF NEW YORK, THE 513-71-6521.03-996-199000087395

02-02-2011 91005 C Toner 147.06CDW GOVERNMENT INC 199-41-6399.00-750-199000087397



Check 087398 Total: 277.80

02-02-2011 90761 C CSCOPE 3,396.96DELTA EDUCATION LLC 266-11-6399.00-103-030000087399

02-02-2011 80475 C GAME OFFICIAL-YES PREP 48.50ELWORTH J WILCOX 199-36-6219.09-001-191060087400




02-02-2011 91907 C PER DIEM-WORKSHOP- 351.63EVANGELINA GUERRA 404-13-6411.00-042-311040087402


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:08 PM

084-908

YTD Check Register



Page 93 of 209

02-02-2011 12530 C OT Materials 147.81FLAGHOUSE INC 313-11-6399.00-751-123084087403

OT Materials 147.82314-11-6399.00-751-123906

Check 087403 Total: 295.63

02-02-2011 92024 C SUPPLIES/MATERIAL 200.45GUILFORD PRESS 199-31-6399.00-106-121000087404

02-02-2011 16081 C Ethics Workshop 100.00HARRIS CO DEPT OF 199-41-6411.00-750-199000087405

02-02-2011 91702 C REGIST-E.GUERRA 226.72HILTON GARDEN INN 404-13-6411.00-042-311040087406

02-02-2011 17950 C SUPPLIES/MATERIAL 1,710.00HYGEIA ENVIRO CLEAN INC 205-51-6399.00-104-124000087407


PO Created by Req: 021772 24.00199-51-6319.00-996-199000

Check 087408 Total: 173.70

02-02-2011 80273 C GAME OFFICIAL-TRINITY 50.00KEVIN J MANGUM 199-36-6219.10-001-191060087409


02-02-2011 23110 C Troubleshoot/Repair 322.00MARCHAL/STEVENSON 199-51-6249.00-996-199000087411

02-02-2011 80332 C GAME OFFICIAL-YES PREP 50.00MICHAEL J PHILLIPS 199-36-6219.10-001-191060087412

GAME OFFICIAL 3.30199-36-6219.10-001-191060









02-02-2011 80167 C GAME OFFICIAL-YES PREP 50.00ROBERT HOLLINS 199-36-6219.09-001-191060087416

GAME TRAVEL 22.00199-36-6219.09-001-191060


02-02-2011 35334 C restock 472.79SCHOOL HEALTH 199-33-6399.00-995-199000087418

02-02-2011 37527 C Notary Public Stamp 58.30STERLING LIGHTHOUSE 199-23-6399.00-103-199000087419

02-02-2011 37998 C POLICY 500.00TEXAS ASSN OF SCHOOL 199-41-6329.00-702-199000087420

02-02-2011 91988 C PO Created by Req: 021769 51.99THERAPEUTIC RESOURCES 199-11-6399.00-103-123000087421


CROSBY 11.08199-23-6398.00-042-199000

STEWART 10.02199-23-6398.00-103-199000

STEWART 13.95199-23-6398.00-103-199000

PRIMARY 5.12199-23-6398.00-106-199000

HIGH SCHOOL 126.28199-31-6398.00-001-199000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:08 PM

084-908

YTD Check Register



Page 94 of 209

HIGH SCHOOL 1.76199-31-6398.00-001-199000

CENTRAL OFFICE 211.08199-41-6398.00-750-199000

CENTRAL OFFICE 171.57199-41-6398.00-750-199000

HEAD START 1.22205-23-6399.00-104-124000

FOOD SERVICE .88240-35-6399.00-990-199000

SPECIAL ED 29.09437-21-6399.00-751-123000

SPECIAL ED 26.20437-21-6399.00-751-123000

Check 087422 Total: 608.69


02-03-2011 91087 C PER DIEM/TOOLKIT 142.50BLANCA OCHOA 404-13-6411.00-042-311040087424

02-03-2011 91702 C REGIST/B OCHOA 226.72HILTON GARDEN INN 404-13-6411.00-042-311040087425

02-03-2011 91976 C PER DIEM-TCEA CONF 416.25LESLI GOODIN 199-00-1243.00-000-100000087426

02-03-2011 90636 C PER DIEM/CTAT 271.63MICHAEL ROY DILLON 244-13-6411.00-001-122000087427

02-03-2011 33591 C REGIST/M DILLON 212.55RENAISSANCE AUSTIN 244-13-6411.00-001-122000087428

02-07-2011 92275 C BOND PAYMENT 35,828.47SOUTHSIDE BANK 513-71-6511.01-996-199000087429

02-08-2011 90641 C SERVICES RENDERED-JAN 1,680.00BAY AREA SPEECH 205-11-6219.00-104-124000087430

02-08-2011 91373 C GAME OFFICIAL-VAN VLECK 30.00BRADLEY S HOWARD 199-36-6219.09-042-191060087431

02-08-2011 91896 C GAME OFFICIAL-VAN VLECK 30.00DANA FORD 199-36-6219.09-042-191060087432

02-08-2011 14010 C PER DIEM/BALTIMORE 378.93ETHEL GAINES 205-23-6411.00-104-124000087433

02-08-2011 12083 C EQUIPMENT 500.00FAST SIGNS 199-36-6395.11-001-191060087434

02-08-2011 92272 C REGIST/E GAINES 209.63HILTON BALTIMORE 205-23-6411.00-104-124000087435

02-08-2011 19077 C SERVICES RENDERED-JAN 1,525.00JAMES D JONES ED D LPC 205-31-6219.00-104-124000087436

02-08-2011 91296 C Travel 326.66LATISHIA GOUDEAU 313-11-6411.00-751-123084087437

Travel 53.33313-31-6411.00-751-123904

Travel 260.00313-31-6411.00-751-123906

Travel 26.67313-31-6411.00-751-123910

Check 087437 Total: 666.66

02-08-2011 91411 C PSAT TESTING 871.00PSAT/NMSQT 199-31-6339.00-001-111000087438



Check 087439 Total: 108.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:08 PM

084-908

YTD Check Register



Page 95 of 209


02-08-2011 92223 C SERVICES RENDERED 360.00TOTAL LAWN CARE 205-51-6299.00-104-124000087441



Check 087442 Total: 108.00

02-10-2011 12013 C Correct w/h error Sept-Dec 900.00THERESA FAILS 199-11-6142.00-001-111000087443

02-11-2011 92200 C GAME MEALS-YES PREP 12.00KRISTY BRADFORD 199-36-6411.00-001-199000087444



02-11-2011 06179 C PO Created by Req: 021487 1,392.66CHEMSEARCH 199-51-6319.00-996-199000087445

02-11-2011 0000124420 06179 M CREDIT DUE -1,392.66CHEMSEARCH 199-51-6319.00-996-199000

02-11-2011 06179 C PO Created by Req: 021487 1,392.66CHEMSEARCH 199-51-6319.00-996-199000

Check 087445 Total: 1,392.66


02-11-2011 14087 C AUDIT ENDING 8/31/2010 1,083.55GALVESTON NEWSPAPERS 199-41-6499.01-750-199000087447

02-11-2011 91214 C RISK MGMT COURSES 608.58NINA CONWAY 199-41-6411.00-750-199000087448

02-11-2011 92276 C REIMB TRAVEL-HOUSTON 8.87JENNIFER KORENEK 199-13-6411.00-001-199000087449


02-11-2011 25147 C PO Created by Req: 021771 268.67MOORE SUPPLY COMPANY 205-51-6399.00-104-124000087451

02-11-2011 91860 C PT Materials 902.06RIFTON EQUIPMENT 313-11-6399.00-751-123084087452

PT Materials 577.32314-11-6399.00-751-123084

PT Materials 144.34365-11-6399.01-751-023904

PT Materials 324.74365-31-6399.01-751-023904

PT Materials 1,659.79365-31-6399.01-751-023906

Check 087452 Total: 3,608.25


02-11-2011 92227 C RISK MGMT COURSES 85.00SHERRIE MISTEREK 199-41-6411.00-750-199000087455

02-11-2011 91617 C DANBURY GAME MEALS 18.00STEVE ADAMSON 199-36-6411.00-001-191060087456


Check 087456 Total: 126.00

02-11-2011 38010 C LOCAL UPDATE 28.96TASB POLICY SERVICES 199-41-6219.00-702-199000087457


CHERYL MOFFETT 36.83199-51-6257.00-103-199000

BRENDA TAYLOR 36.83199-51-6257.00-701-199000

MIKE BERGMAN 88.26199-51-6257.00-701-199000

CHRIS ARMACOST 46.83199-51-6257.00-890-199000

JORGE CAREAGA 88.26199-51-6257.00-890-199000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:08 PM

084-908

YTD Check Register



Page 96 of 209

CHRIS WINDHAM 37.73199-51-6257.00-890-199000

SCOTT FERNANDEZ 16.17199-51-6257.00-996-199000

ROBERT HARDISTY 42.06199-51-6257.00-996-199000

RONNY MULL 93.49199-51-6257.00-996-199000

ASA 67.60199-51-6257.00-996-199000

DALTON FAILS 16.17199-51-6257.00-996-199000

SUSAN GAGE 16.17199-51-6257.00-996-199000

JAMES BROWN 15.67199-51-6257.00-996-199000

MAINTENANCE 16.17199-51-6257.00-996-199000

DURHAM 16.17199-51-6257.00-997-199000

HEAD START 44.40205-51-6257.00-104-124000

HEAD START 44.40205-51-6257.00-104-124000

HEAD START 44.40205-51-6257.00-104-124000

Check 087458 Total: 778.55

02-11-2011 92273 C SUPPLIES/MATERIAL 246.16ACE EDUCATION SUPPLIES 205-11-6399.00-104-124000087459

02-11-2011 01060 C Troubleshoot/Repair 363.87ALEX'S AIR CONDITIONING 199-51-6249.00-996-199000087460


Check 087460 Total: 1,028.76

02-11-2011 42800 C Office Supplies 13.18BAYWOOD FOOD CENTER 199-51-6399.00-996-199000087461





More accessible on campus 83.78199-53-6399.00-890-199000

More accessible on campus 873.92199-53-6399.00-890-199000


Check 087462 Total: 1,876.23


CROSBY 49.60199-51-6256.00-042-199000

CROSBY 78.60199-51-6256.00-042-199000

CROSBY 490.40199-51-6256.00-042-199000

CROSBY 42.00199-51-6256.00-042-199000

CROSBY 42.00199-51-6256.00-042-199000

CROSBY 223.60199-51-6256.00-042-199000

STEWART 61.20199-51-6256.00-103-199000

STEWART 196.60199-51-6256.00-103-199000

PRIMARY 110.50199-51-6256.00-106-199000

PRIMARY 217.80199-51-6256.00-106-199000

CENTRAL ANNEX 42.00199-51-6256.00-750-199000

CENTRAL OFFICE 43.80199-51-6256.00-750-199000

HEAD START 281.60205-51-6256.00-104-124000

HEAD START 217.80205-51-6256.00-104-124000

Check 087463 Total: 2,350.10


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:08 PM

084-908

YTD Check Register



Page 97 of 209

02-11-2011 90349 C PO Created by Req: 021600 190.46CLASSROOM DIRECT 199-11-6399.00-103-111000087464


02-11-2011 08557 C Power for Projectors 1,577.28CRESCENT ELECTRIC CO 411-11-6395.00-001-111000087466


cartridges 375.30313-31-6399.00-751-123084

Check 087467 Total: 1,821.38

02-11-2011 91090 C Destruction of Records 30.60FORT BEND HERALD 437-21-6499.00-751-123000087468

02-11-2011 92193 C AESOP LICENSE 2,492.59FRONTLINE PLACEMENT 266-23-6399.00-875-130000087469

02-11-2011 14861 C Parts 20.06GRAINGER 199-51-6319.00-996-199000087470



Check 087471 Total: 499.14

02-11-2011 91919 C REIMB TRAVEL-NEEDVILLE 55.40JOANN RIVAS 199-13-6411.00-042-199000087473

02-11-2011 91819 C Annual Vehicle Inspection 39.75KENNY'S AUTO 199-51-6247.00-996-199000087474

Annual Vehicle Inspection 39.75199-51-6247.00-996-199000


02-11-2011 20175 C Feb. 2011 Supplies/Materials 60.50LOWES COMMERCIAL 199-51-6318.00-996-199000087475

Feb. 2011 Supplies/Materials 35.20199-51-6318.00-996-199000




02-11-2011 20175 C Feb. 2011 Supplies/Materials 19.97LOWES COMMERCIAL 199-51-6319.00-996-199000













Check 087475 Total: 1,451.76

02-11-2011 28062 C materials 179.89OFFICE DEPOT BUSINESS 313-11-6399.00-751-123084087476

materials 155.91313-11-6399.00-751-123904

materials 455.72313-11-6399.00-751-123906

materials 59.97313-11-6399.00-751-123910

materials 23.99313-31-6399.00-751-123084

materials 23.99313-31-6399.00-751-123906

materials 47.97314-11-6399.00-751-123904


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:08 PM

084-908

YTD Check Register



Page 98 of 209

materials 12.00314-11-6399.00-751-123910

materials 239.81437-21-6399.00-751-123000


Check 087476 Total: 1,253.70

02-11-2011 90744 C Jan. 2011 Supplies/Materials 2.99O'REILLY AUTO PARTS 199-51-6317.00-996-199000087477

Jan. 2011 Supplies/Materials 80.07199-51-6318.00-996-199000




Check 087477 Total: 104.22

02-11-2011 90531 C REGIST/E SCHNEIDER 37.50PATRICIA J JOHNSON PH D 313-11-6411.00-751-123906087478

REGIST/E SCHNEIDER 12.50313-31-6411.00-751-123910



LIBRARY BOOKS 188.37199-12-6329.00-001-199000

Check 087479 Total: 252.94


02-11-2011 33425 C Office materials 25.50REGION IV EDUCATION 437-21-6399.00-751-123000087481

02-11-2011 91396 C REGIST/L GARZA 20.00REGION VI EDUCATION 199-13-6411.00-106-199000087482

02-11-2011 91550 C REIMB TRAVEL-TIVA CONF 125.96RONALD BELCHER 244-13-6411.00-001-122000087483




LEGAL SERVICES 2,257.09199-41-6211.00-702-199000

LEGAL SERVICES 50.00199-41-6211.00-702-199000

LEGAL SERVICES 200.00199-41-6211.00-702-199000

Check 087486 Total: 2,844.59

02-11-2011 37001 C Troubleshoot/Repair 545.00TAC CONTROL SYSTEMS 199-51-6249.20-996-199000087487


STEWART 3.08199-23-6398.00-103-199000

PRIMARY 5.96199-23-6398.00-106-199000

HIGH SCHOOL .88199-31-6398.00-001-199000

CROSBY 93.75199-31-6398.00-042-199000

STEWART .88199-31-6398.00-103-199000

CENTRAL OFFICE 35.87199-41-6398.00-750-199000

SPECIAL ED 92.16437-21-6399.00-751-123000

Check 087488 Total: 234.34

02-11-2011 42150 C PRIMARY 106.86VERIZON SOUTHWEST 199-51-6257.00-106-199000087489


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:08 PM

084-908

YTD Check Register



Page 99 of 209






Check 087491 Total: 832.00





OFFICE @ HHS 478.57199-23-6269.00-001-199000

OFFICE @ CROSBY 366.57199-23-6269.00-042-199000

OFFICE @ STEWART 322.60199-23-6269.00-103-199000

OFFICE @ PRIMARY 432.57199-23-6269.00-106-199000

COPY ROOM @ ADMIN 301.99199-41-6269.00-750-199000

FILE ROOM @ ADMIN 387.50199-53-6269.00-750-199000

PRINTER SERVICES 356.58205-11-6219.00-104-124000


Check 087492 Total: 4,632.16

02-15-2011 34993 C STUDENT SUPPORT-K. 15.00SAM'S CLUB DIRECT 199-21-6495.00-875-130000087493

HIGH SCHOOL-T.BRADBURY 15.00199-23-6499.00-001-199000

CROSBY-B.OCHOA 15.00199-23-6499.00-042-199000

PRIMARY CARD-P. 35.00199-41-6499.00-750-199000

MAINTENANCE-R.HARDISTY 15.00199-51-6498.00-996-199000

HEAD START-B.MARTINS 15.00205-21-6495.00-104-124000

NURSERY-D.BARRETT 15.00280-35-6499.00-885-130000

SPECIAL ED-S.HOFF 15.00437-21-6495.00-751-123000

Check 087493 Total: 140.00

02-17-2011 91727 C Support Renewal 4,745.40APPASSURE 199-41-6219.00-750-199000087494

02-17-2011 01300 C TILT KETTLE REPAIR/PARTS 303.06ARMSTRONG REPAIR 199-51-6319.00-996-199000087495

02-17-2011 03005 C INSTRUMENT REPAIR 126.80B & H MUSIC 199-11-6249.25-001-111000087496

INSTRUMENT REPAIR 414.00199-11-6249.25-001-111000

Check 087496 Total: 540.80

02-17-2011 03209 C PARTS/REPAIRS 1,656.54BIG E AUTOMOTIVE 205-11-6219.00-104-124000087497

PARTS/REPAIRS 185.87205-11-6219.00-104-124000

Check 087497 Total: 1,842.41

02-17-2011 04205 C ENTRY FEE/ FEB 21 GOUF 130.00BOLING HIGH SCHOOL 199-36-6497.00-001-191060087498

02-17-2011 90349 C SUPPLIES/MATERIAL 49.92CLASSROOM DIRECT 205-11-6399.00-104-124000087499

02-17-2011 92150 C PER DEIM/TASSP-AUSTIN 272.50COLINE POULLARD 199-23-6411.00-001-199000087500

02-17-2011 08557 C PO Created by Req: 021846 995.00CRESCENT ELECTRIC CO 199-51-6249.00-996-199000087501

PO Created by Req: 021846 499.41199-51-6319.00-996-199000

Check 087501 Total: 1,494.41


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:08 PM

084-908

YTD Check Register



Page 100 of 209


02-17-2011 90806 C REGIST/C POULLARD 340.08DOUBLETREE HOTEL - 199-23-6411.00-001-199000087503

02-17-2011 11276 C PRIMARY 694.85ENTEX 199-51-6258.00-106-199000087504

HEAD START 414.66205-51-6258.00-104-124000

HEAD START 14.86205-51-6258.00-104-124000

Check 087504 Total: 1,124.37

02-17-2011 14087 C Destruction of records 141.00GALVESTON NEWSPAPERS 437-21-6499.00-751-123000087505


Repair 507.20199-51-6249.00-996-199000

Check 087506 Total: 775.20

02-17-2011 90404 C AWARDS 398.00GULF COAST SPECIALTIES 199-36-6498.00-001-191060087507

02-17-2011 92257 C REGIST/J KORENEK 169.00HAL BOWMAN INC 199-13-6411.00-001-199000087508

02-17-2011 17235 C REGIST-E.HOLMES 57.00HOUSTON-GALVESTON 199-41-6419.00-702-199000087509

02-17-2011 18193 C SERVICES RENDERED 200.00INTERQUEST DETECTION 199-52-6219.00-996-199000087510






02-17-2011 39145 C TOURNAMENT MEALS 6.00MORRIS TUCK 199-36-6411.00-001-191060087515

TOURNAMENT MEALS 36.00199-36-6412.00-001-191060


02-17-2011 26225 C Reimbursements 7,594.85NEEDVILLE IND SCHOOL 313-11-6219.00-751-123906087516

Reimbursements 16,418.79313-31-6219.00-751-123906

Reimbursements 575.43313-31-6219.00-751-123910

Reimbursements 5,063.23437-11-6219.00-751-123906

Check 087516 Total: 29,652.30

02-17-2011 91256 C AWARDS/INCENTIVES 63.22ORIENTAL TRADING 199-11-6498.00-106-111000087518

02-17-2011 90362 C Testing Materials 17.89PEARSON ASSESSMENTS 313-31-6399.00-751-123084087519






HIGH SCHOOL 200.00199-11-6269.10-001-111000

CROSBY 200.00199-11-6269.10-042-111000

CROSBY 550.00199-11-6269.10-042-111000

STEWART 200.00199-11-6269.10-103-111000

STEWART 550.00199-11-6269.10-103-111000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:08 PM

084-908

YTD Check Register



Page 101 of 209

PRIMARY 200.00199-11-6269.10-106-111000

PRIMARY 550.00199-11-6269.10-106-111000

CENTRAL OFFICE 200.00199-53-6269.10-750-199000

CENTRAL OFFICE 550.00199-53-6269.10-750-199000

Check 087520 Total: 3,750.00

02-17-2011 91419 C SUPPLIES/MATERIAL 113.00PITNEY BOWES 199-41-6399.00-750-199000087521

02-17-2011 31220 C NURSERY SCHOOL 42.52PROTECTION ONE 162-61-6299.00-885-199000087522




02-17-2011 92277 C reimbursement for mileage 55.14SKOTTI LOMBARDI 199-13-6411.00-103-123000087524

02-17-2011 37177 C Materials 22.00SOUTH PAW 313-11-6399.00-751-123084087525

02-17-2011 90158 C Troubleshoot/Repair 300.00SWITZERLAND AIR 199-51-6249.00-996-199000087526


Check 087526 Total: 566.10

02-17-2011 92204 C PT Materials 423.38THERADAPT PRODUCTS 314-11-6399.00-751-123084087527

PT Materials 178.26314-11-6399.00-751-123904

PT Materials 512.52314-11-6399.00-751-123906

Check 087527 Total: 1,114.16

02-17-2011 90910 C GAME MEALS-PALACIOS 12.00TRINI CASTRO 199-36-6411.00-001-191060087528

GAME MEALS-PALACIOS 108.00199-36-6412.00-001-191060

Check 087528 Total: 120.00

02-17-2011 40110 C CROSBY .44UNITED STATES POST 199-23-6398.00-042-199000087529

STEWART 8.80199-23-6398.00-103-199000

PRIMARY 2.27199-23-6398.00-106-199000

HIGH SCHOOL 1.76199-31-6398.00-001-199000

CROSBY 3.08199-31-6398.00-042-199000

CENTRAL OFFICE 56.31199-41-6398.00-750-199000

SPECIAL ED 29.53437-21-6399.00-751-123000

Check 087529 Total: 102.19



HIGH SCHOOL 2.76199-51-6257.00-001-199000

HHS ATHLETICS 4.85199-51-6257.00-001-199000

CROSBY 5.06199-51-6257.00-042-199000

STEWART 5.16199-51-6257.00-103-199000

PRIMARY 4.84199-51-6257.00-106-199000

DISTRICT WIDE 15.00199-51-6257.00-750-199000

CENTRAL OFFICE 2.42199-51-6257.00-750-199000

STUDENT SUPPORT 2.42199-51-6257.00-895-130000

CURRICULUM 2.44199-51-6257.00-993-199000

MAINTENANCE 5.45199-51-6257.00-996-199000

HHS DAEP 4.84199-51-6257.39-001-128000

HEAD START 5.42205-51-6257.00-104-124000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:08 PM

084-908

YTD Check Register



Page 102 of 209

FOOD SERVICE 2.98240-35-6257.00-990-199000




AFTER SCHOOL 53.43161-61-6257.00-885-199000


02-17-2011 42150 C HIGH SCHOOL 53.43VERIZON SOUTHWEST 199-51-6257.00-001-199000

HHS FIELD HOUSE 121.42199-51-6257.00-001-199000

CROSBY 64.99199-51-6257.00-042-199000



CENTRAL OFFICE 61.44199-51-6257.00-750-199000

STUDENT SUPPORT 58.39199-51-6257.00-895-130000

CURRICULUM 60.93199-51-6257.00-993-199000

MAINTENANCE 114.36199-51-6257.00-996-199000

SPECIAL ED 57.44199-51-6257.01-750-199000

HHS DAEP 106.86199-51-6257.39-001-128000

HEAD START 137.13205-51-6257.00-104-124000

FOOD SERVICE 53.43240-35-6257.00-990-199000

Check 087533 Total: 901.40

02-18-2011 91617 C GAME MEALS-YES PREP 18.00STEVE ADAMSON 199-36-6411.00-001-191060087534


Check 087534 Total: 126.00

02-18-2011 92273 C SUPPLIES/MATERIAL 168.10ACE EDUCATION SUPPLIES 205-11-6399.00-104-124000087535

02-18-2011 03043 C SERVICES AWARDS 878.44BALFOUR CAMPUS SUPPLY 199-41-6498.10-702-199000087536

02-18-2011 90641 C SERVICES RENDERED-FEB 1,365.00BAY AREA SPEECH 205-11-6219.00-104-124000087537

02-18-2011 91087 C REIMB TRAVEL-REGION IV 52.30BLANCA OCHOA 199-23-6411.00-042-199000087538


GAME WORKER 29.87199-36-6219.10-001-191060



02-18-2011 80476 C GAME OFFICIAL-YES 50.00BYRON D WILLIAMS 199-36-6219.10-001-191060087541

GAME OFFICIAL-YES 22.00199-36-6219.10-001-191060


02-18-2011 91005 C toner replacements 87.06CDW GOVERNMENT INC 199-41-6399.00-701-199000087542

toner replacements 43.53199-41-6399.00-701-199000

Check 087542 Total: 130.59

02-18-2011 06193 C SERVICES RENDERED-JAN 87,307.43CHARTWELL FOOD 240-35-6219.00-990-199000087543



Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:08 PM

084-908

YTD Check Register



Page 103 of 209


02-18-2011 90275 C REIMB TRAVEL-HOUSTON 19.43CORRETTA COPELAND 205-13-6411.00-104-124000087546

02-18-2011 08605 C Annual Membership 68.90CRISIS PREVENTION 313-11-6495.00-751-123084087547

Annual Membership 21.70313-11-6495.00-751-123904



Check 087547 Total: 100.00

02-18-2011 92168 C REIMB TRAVEL-HOUSTON 27.42DENISE MOSELY 205-13-6411.00-104-124000087548

02-18-2011 91384 C GAME OFFICIAL-YES 50.00DONNIE BROWN 199-36-6219.10-001-191060087549

GAME TRAVEL 5.50199-36-6219.10-001-191060


02-18-2011 09110 C SERVICES RENDERED-JAN 58.00DPS/DEPART OF PUBLIC 199-41-6499.00-750-199000087550

02-18-2011 91940 C CPR CERTIFICATIONS 2,052.00HOWELL & ASSOCIATES 244-11-6399.00-001-122000087551


02-18-2011 80399 C GAME OFFICIAL-YES 50.00KEITH SUMRALL 199-36-6219.09-001-191060087553

GAME TRAVEL 16.50199-36-6219.09-001-191060


02-18-2011 90700 C ANNUAL FEE 200.00LONESTAR PURCHASING 199-93-6492.00-992-199000087554

02-18-2011 80095 C GAME OFFICIAL-YES 50.00MICHAEL EVANS 199-36-6219.10-001-191060087555

GAME TRAVEL 16.50199-36-6219.10-001-191060


02-18-2011 80332 C GAME TRAVEL 5.50MICHAEL J PHILLIPS 199-36-6219.09-001-191060087556



02-18-2011 33425 C Materials 76.50REGION IV EDUCATION 437-11-6399.00-751-123000087557


02-18-2011 91994 C REGIST/R BILEK 69.99TIMOTHY GANGWER 199-13-6411.00-042-199000087559

Workshop 69.99199-13-6411.00-103-199000

Check 087559 Total: 139.98

02-18-2011 80335 C GAME OFFICIAL-YES 50.00WAYNE PIANGENTI 199-36-6219.09-001-191060087560

GAME TRAVEL 5.50199-36-6219.09-001-191060


02-21-2011 03005 C SUPPLIES/MATERIAL 532.00B & H MUSIC 199-11-6399.25-001-111000087561

02-21-2011 90839 C REGIST/M DILLON 210.00CTAT-CAREER & 244-13-6411.00-001-122000087562


HIGH SCHOOL 11,407.42199-93-6492.00-001-199000

HHS AG BARN 413.87199-93-6492.00-001-199000

SOFTBALL FIELD 175.90199-93-6492.00-001-199000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:08 PM

084-908

YTD Check Register



Page 104 of 209

HIGH SCHOOL 101.18199-93-6492.00-001-199000

CROSBY 207.73199-93-6492.00-042-199000

CROSBY 25.31199-93-6492.00-042-199000

STEWART 6,490.58199-93-6492.00-103-199000

PRIMARY 6,514.93199-93-6492.00-106-199000

TECH CENTER 526.19199-93-6492.00-890-199000

CENTRAL OFFICE 296.53199-93-6492.20-996-199000

BOARD ROOM 350.12199-93-6492.20-996-199000

CENTRAL OFFICE 33.30199-93-6492.20-996-199000

HEAD START 50.51205-51-6259.00-104-124000

HEFAD START 3,312.70205-51-6259.00-104-124000

HEAD START 26.73205-51-6259.00-104-124000

Check 087563 Total: 31,197.93

02-21-2011 91293 C REIMB TRAVEL-REGION IV 51.83DENA MC COLLUM 199-13-6411.00-106-199000087564


HIGH SCHOOL 3,633.10199-51-6258.00-001-199000

CROSBY 1,706.67199-51-6258.00-042-199000

STEWART 2,645.25199-51-6258.00-103-199000

CENTRAL ANNEX 166.25199-51-6258.00-750-199000

CENTRAL OFFICE 127.98199-51-6258.00-750-199000

MAINT/CURRIC 14.86199-51-6258.00-999-199000

Check 087565 Total: 8,346.44



Check 087566 Total: 3,600.00


CENTRAL OFFICE 36.36199-41-6399.00-750-199000

MAINTENANCE 42.67199-51-6399.00-996-199000


HEAD START 67.31205-35-6499.00-104-124000

SPECIAL ED 28.37437-21-6399.00-751-123000

Check 087567 Total: 220.95

02-21-2011 91643 C Travel Expenses 579.03RON MULL 199-51-6411.00-996-199000087568

02-21-2011 92227 C PER DIEM/WINTER TASBO 124.50SHERRIE MISTEREK 199-41-6411.00-750-199000087569

02-21-2011 91385 C GAME OFFICIAL-DANBURY 30.00STEVEN NEWTON 199-36-6219.10-001-191060087570

GAME TRAVEL 16.50199-36-6219.10-001-191060


02-21-2011 36875 C GAME MEALS-REGIONALS 6.00CRAIG SMITH 199-36-6411.00-001-199000087571*

D CHECK RETURNED MEET -6.00199-36-6411.00-001-199000

C GAME MEALS-REGIONALS 36.00199-36-6412.00-001-199000

D CHECK RETURNED MEET -36.00199-36-6412.00-001-199000



Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:08 PM

084-908

YTD Check Register



Page 105 of 209

02-21-2011 91617 C GAME MEALS-BOLING 18.00STEVE ADAMSON 199-36-6411.00-001-199000087572

GAME MEALS-BOLING 108.00199-36-6412.00-001-199000

Check 087572 Total: 126.00

02-21-2011 90910 C GAME MEALS-CLEAR FALLS 12.00TRINI CASTRO 199-36-6411.00-001-191060087573

GAME MEALS-CLEAR FALLS 84.00199-36-6412.00-001-191060


02-21-2011 36875 C DICKINSON MEET MEALS 150.00CRAIG SMITH 199-36-6412.00-001-191060087574*

D CKECK RETURNED MEET -150.00199-36-6412.00-001-191060

C DICKINSON MEET MEALS 120.00199-36-6412.00-001-191065

D CKECK RETURNED MEET -120.00199-36-6412.00-001-191065


02-21-2011 92280 D CHECK RETURNED MEET -200.00DICKINSON HIGH SCHOOL 199-36-6497.00-001-191060087575*

C MEET ENTRY FEES 200.00199-36-6497.00-001-191060


02-22-2011 92139 C GMAE MEALS-LAMAR 6.00SAMATHA POULLARD 199-36-6411.00-001-199000087576

GAME MEALS-LAMAR 132.00199-36-6412.00-001-199000

Check 087576 Total: 138.00

02-23-2011 92283 C REGIST/L PARKER DECA 324.82COURTYARD FT WORTH 199-36-6411.01-001-122000087577

REGIST/L PARKER DECA 324.82199-36-6412.01-001-122000

Check 087577 Total: 649.64

02-23-2011 92155 C PER DIEM/DECA FT WORTH 150.00LAMAR PARKER 199-36-6411.01-001-122000087578

PER DIEM/DECA FT WORTH 66.00199-36-6412.01-001-122000

Check 087578 Total: 216.00


CROSBY 982.10199-51-6255.00-042-199000

STEWART 407.10199-51-6255.00-103-199000

PRIMARY 814.20199-51-6255.00-106-199000

MAINTENANCE 407.10199-51-6255.00-996-199000


CENTRAL OFFICE 108.10199-51-6255.20-996-199000

HEAD START 263.35205-51-6255.00-104-124000

Check 087579 Total: 3,964.05


GAME WORKER 38.06199-36-6219.10-001-191060



Pest Control 250.00199-51-6219.00-996-199000

Check 087581 Total: 475.00

02-23-2011 09089 C Security 85.00DAMAR SERVICES 199-51-6249.00-996-199000087582

02-23-2011 92168 C REIMB TRAVEL-RICHMOND 102.82DENISE MOSELY 205-13-6411.00-104-124000087583

02-23-2011 10168 C BPA COMP/DOBIE HS 198.26BANK OF AMERICAN 199-11-6412.50-001-122000087584

HHS LIFE SKILLS/TEXAS 171.48199-11-6494.00-001-123000


SHILOH 4,987.95199-34-6219.00-900-123000

AUTO SHOP-BLDG TRADES 4,303.99199-34-6219.00-997-122000

SPED DEAF ED 9,584.77199-34-6219.00-997-123000

REG HOME TO SCHOOL 32,509.15199-34-6219.00-997-199000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:08 PM

084-908

YTD Check Register



Page 106 of 209

CMS BOYS BASKETBALL TO 298.20199-36-6219.10-997-199000

CMS UIL @ BOLING 445.45199-36-6219.10-997-199000

CMS BOYS BASKETBALL 838.05199-36-6219.10-997-199000


HHS COED POWERLIFTING 352.44199-36-6219.10-997-199000


DECA CONVENT/HOUSTON 267.10199-36-6494.49-001-122000

HEAD START 17,088.79205-34-6219.00-104-124000

SERV LEARN TO SES 220.53222-34-6412.00-880-124000

Check 087584 Total: 73,441.35

02-23-2011 91615 C E-Rate Consultant 1,750.00ERATE CONSULTING 199-53-6219.00-890-199000087585*

D VENDOR DID NOT REC CK -1,750.00199-53-6219.00-890-199000






Check 087587 Total: 845.80

02-23-2011 38001 C WORKERS COMP 5.00TASB RISK MANAGEMENT 199-00-1411.00-000-100000087589

02-23-2011 92010 C REGIST/DECA FT WORTH 80.00TEXAS DECA ASSOCIATION 199-36-6411.01-001-122000087590

REGIST/DECA FT WORTH 80.00199-36-6412.01-001-122000

Check 087590 Total: 160.00

02-25-2011 92227 C HOTEL REGIST-TASBO 487.23SHERRIE MISTEREK 199-41-6411.00-750-199000087591

02-25-2011 01480 C ENGRAVING/ABC AWARD 8.90A-Z TROPHY & FENCING 199-41-6498.10-702-199000087592


Services for 2010 - 2011 SY 647.96313-11-6219.00-751-123904

Services for 2010 - 2011 SY 1,448.39313-11-6219.00-751-123906

Services for 2010 - 2011 SY 762.30313-11-6219.00-751-123910

Services for 2010 - 2011 SY 635.26437-11-6219.00-751-123084

Services for 2010 - 2011 SY 587.96437-11-6219.00-751-123904

Services for 2010 - 2011 SY 965.59437-11-6219.00-751-123906

Services for 2010 - 2011 SY 352.21437-11-6219.00-751-123910

Check 087593 Total: 6,352.56


02-25-2011 91344 C Healthy and wise CSH 116.64CAPROCK PRESS 199-33-6219.10-995-199000087595

02-25-2011 08551 C REGIST/EDWARDS-KOSTOS 398.00CREATIVE MATHEMATICS 255-13-6411.00-850-124000087596


02-25-2011 09103 C Bulb Replacement 577.47DELL COMPUTER CORP 199-53-6399.00-890-199000087598


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:08 PM

084-908

YTD Check Register



Page 107 of 209


02-25-2011 91059 C Software Renewal 4,392.00EDUPHORIA 199-53-6269.10-750-199000087600

02-25-2011 11276 C STEWART 306.36ENTEX 199-51-6258.00-103-199000087601

02-25-2011 91347 C DISTRICT PLAY OFF GAME 228.75FRIENDSWOOD HIGH 199-00-5752.00-000-100000087602

02-25-2011 92193 C 2 day training in Houston, TX 795.00FRONTLINE PLACEMENT 199-41-6411.00-750-199000087603

02-25-2011 92282 C REGIST/J DONOVAN 95.00GTOT-GOVERNMENT 199-41-6411.00-750-199000087604

02-25-2011 92091 C REGIST-HDST STAFF 5,880.00HS UNIVERSITY 205-13-6411.00-104-124000087605

02-25-2011 92274 C Office Materials 67.00JESSICA KINGSLEY 437-21-6411.00-751-123910087606

02-25-2011 92260 C REGIST/R SMITH 258.00KNOWLEDGE DELIVERY 199-31-6411.00-106-199000087607

02-25-2011 25147 C Replacement Part 146.45MOORE SUPPLY COMPANY 199-51-6319.00-996-199000087608

02-25-2011 28133 C Repair Sectional Steel Door 1,810.00OVERHEAD DOORS OF 199-51-6249.00-996-199000087610

02-25-2011 33425 C GT Assesment Training 80.00REGION IV EDUCATION 199-13-6411.00-103-121000087612

REGIST/C BERERON 85.00263-13-6239.00-875-125000

Check 087612 Total: 165.00

02-25-2011 01063 C EQUIPMENT 128.98RIDDELL ALL AMERICAN 199-36-6395.17-001-191060087613

EQUIPMENT 1,308.88199-36-6395.17-001-191060

Check 087613 Total: 1,437.86

02-25-2011 91653 C REIMB TRAVEL-REGION IV 50.64ROSIE BELCHER 199-13-6411.00-106-199000087614

02-25-2011 90501 C replace used items nurses 584.94SCHOOL NURSE SUPPLY 199-33-6399.00-995-199000087615

02-25-2011 90964 C PO Created by Req: 021810 156.48SPEECH BIN/SPORTIME 199-11-6399.00-103-123000087616

02-25-2011 92284 C REFUND CHECK SENT IN 124.80SPRING BRANCH ISD 199-00-5749.00-000-100000087617

02-25-2011 92286 C TOURNAMENT FEE/MARCH 100.00STAFFORD BASEBALL 199-36-6497.00-001-191060087618


02-25-2011 92223 C SERVICES RENDERED 1,000.00TOTAL LAWN CARE 205-51-6299.00-104-124000087620

02-25-2011 92287 C 2011 BASEBALL SEASON 2,500.00TWBA 199-36-6269.13-001-191060087621

02-25-2011 40110 C CROSBY 16.18UNITED STATES POST 199-23-6398.00-042-199000087622

STEWART 3.59199-23-6398.00-103-199000

PRIMARY 4.68199-23-6398.00-106-199000

HIGH SCHOOL .61199-31-6398.00-001-199000

CENTRAL OFFICE 61.54199-41-6398.00-750-199000

HEAD START .44205-23-6399.00-104-124000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:08 PM

084-908

YTD Check Register



Page 108 of 209

SPECIAL ED 59.77437-21-6399.00-751-123000

Check 087622 Total: 146.81

02-28-2011 90206 C Mileage thru January 27 248.93ANN BERGEN 313-11-6411.00-751-123906087623

02-28-2011 90211 C Mileage thru February 14 3.38DEBBIE ANN BARRETT 313-11-6411.00-751-123850087624

Mileage thru February 14 165.63313-11-6411.00-751-123904

Check 087624 Total: 169.01

02-28-2011 35350 C Mileage thru February 15 6.59EDITH SCHNEIDER 313-31-6411.00-751-123084087625



Check 087625 Total: 109.85

02-28-2011 91277 C Mileage thru February 14 85.11ELAINE (THOMSON) 313-11-6411.00-751-123904087626


Check 087626 Total: 607.92

02-28-2011 35019 C Bilingual Assessment 850.00EMMANUEL SANCHEZ 313-11-6219.00-751-123084087627

02-28-2011 14010 C REIMB TRAVEL-RICHMOND 51.04ETHEL GAINES 205-13-6411.00-104-124000087628

02-28-2011 92279 C Training 323.00FLORES AUTISM SUPPORT 313-11-6219.00-751-123084087629

Training 323.00313-11-6219.00-751-123906

Training 129.20313-11-6219.00-751-123910

Training 32.30313-31-6219.00-751-123910

Check 087629 Total: 807.50

02-28-2011 16424 C Mileage thru February 15 152.33KATHY HIGGINBOTHAM 313-11-6411.00-751-123904087630




Check 087630 Total: 435.23

02-28-2011 91296 C Mileage thru February 11 84.26LATISHIA GOUDEAU 313-31-6411.00-751-123904087631



Check 087631 Total: 468.13

02-28-2011 91295 C Mileage thru February 15 17.16LISA MOODY 313-11-6411.00-751-123084087632




Check 087632 Total: 429.11






Check 087633 Total: 653.57

02-28-2011 37223 C Speech Services thru Jan. 31 2,439.36SOUTHWEST SPEECH 313-11-6219.00-751-123910087634

Speech Services thru Jan. 31 1,626.24437-11-6219.00-751-123910

Check 087634 Total: 4,065.60


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:08 PM

084-908

YTD Check Register



Page 109 of 209

02-28-2011 04574 C Mileage thru February 14 28.00SUSAN BOWLES 437-21-6411.00-751-123084087635




Check 087635 Total: 112.00

02-28-2011 92219 C Mileage thru February 14 17.93SUSAN MCLEOD 313-11-6411.00-751-123084087636




Check 087636 Total: 298.86

02-28-2011 16081 C PT Services thru Jan. 31 703.44HARRIS CO DEPT OF 313-11-6219.00-751-123084087637

PT Services thru Jan. 31 204.00313-11-6219.00-751-123906




Check 087637 Total: 2,000.00

02-28-2011 92285 C GOLF ENTRY FEE/MARCH 7 125.00BRAZOS ISD ACTIVITY 199-36-6497.00-001-191060087638



SUPPLIES/MATERAIL 532.00205-23-6399.00-104-124000

Mount projectors in classroom 3.46411-11-6395.00-001-111000



Check 087639 Total: 1,231.88


02-28-2011 36875 C NEEDVILLE MEET MEALS 12.00CRAIG SMITH 199-36-6411.00-001-191060087641

NEEDVILLE MEET MEALS 12.00199-36-6411.00-001-191065



Check 087641 Total: 294.00


HEAD START 36.08205-21-6311.00-104-124000

Check 087642 Total: 674.27


HHS DAEP 384.00199-11-6269.20-001-128000

Check 087643 Total: 768.00

02-28-2011 39145 C BRAZOS MEET MEALS 6.00MORRIS TUCK 199-36-6411.00-001-191060087644

BRAZOS MEET MEALS 30.00199-36-6412.00-001-191060


02-28-2011 26225 C MEET ENTRY FEES 400.00NEEDVILLE IND SCHOOL 199-36-6497.00-001-191060087645


LIBRARY BOOKS 283.40199-12-6329.00-106-199000

Check 087646 Total: 521.82


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:09 PM

084-908

YTD Check Register



Page 110 of 209


02-28-2011 91107 C EQUIPMENT 104.90PROFESSIONAL GOLF BALL 199-36-6395.18-001-191060087648

02-28-2011 33425 C REGIST/B OCHOA 60.00REGION IV EDUCATION 199-23-6411.00-042-199000087649

02-28-2011 91396 C REGIST/J MURRAY 45.00REGION VI EDUCATION 199-13-6239.00-042-199000087650

02-28-2011 38141 C REGIST/D LINE 363.00TEPSA-TEXAS 199-23-6411.00-103-199000087651

02-28-2011 72034 C REGIST/R BELCHER 200.00TEXAS INDUSTRIAL 244-13-6411.00-001-122000087652

02-28-2011 90910 C GAME MEALS/STAFFORD 36.00TRINI CASTRO 199-36-6411.00-001-191060087653

GAME MEALS/STAFFORD 324.00199-36-6412.00-001-191060

Check 087653 Total: 360.00

02-28-2011 40110 C STUDENT SUPPORT .44UNITED STATES POST 199-21-6399.00-875-130000087654

HIGH SCHOOL 28.16199-23-6398.00-001-199000

CROSBY 73.04199-23-6398.00-042-199000

STEWART 3.52199-23-6398.00-103-199000

PRIMARY 4.40199-23-6398.00-106-199000

HIGH SCHOOL 121.00199-31-6398.00-001-199000

CENTRAL OFFICE 46.37199-41-6398.00-750-199000

HEAD START 1.05205-23-6399.00-104-124000

SPECIAL ED 93.75437-21-6399.00-751-123000

Check 087654 Total: 371.73

02-28-2011 90910 C GAME MEALS/BROOKSHIRE 12.00TRINI CASTRO 199-36-6411.00-001-191060087655

GAME MEALS/BROOKSHIRE 108.00199-36-6412.00-001-191060

Check 087655 Total: 120.00

03-01-2011 91174 C REGIST-HDST STAFF 285.00HAAEYC-HOUSTON AREA 205-11-6411.00-104-124000087656

03-02-2011 90636 C MEALS/BAYTOWN 18.00MICHAEL ROY DILLON 199-11-6411.47-001-122000087657

MEALS/BAYTOWN 102.00199-11-6412.47-001-122000

Check 087657 Total: 120.00

03-03-2011 01505 C Repair 776.63ABC DOORS 199-51-6249.00-996-199000087658

03-03-2011 92026 C ENTRY FEE 60.00ANAHUAC HIGH SCHOOL 199-36-6497.00-001-191060087659

03-03-2011 80330 C GAME OFFICIAL-YES PREP 50.00ANDRE PARKER 199-36-6219.10-001-191060087660

GAME TRAVEL 18.70199-36-6219.10-001-191060



03-03-2011 80476 C GAME OFFICIAL-YES PREP 50.00BYRON D WILLIAMS 199-36-6219.10-001-191060087662

GAME TRAVEL 22.00199-36-6219.10-001-191060


03-03-2011 36875 C TIDEHAVEN MEET MEALS 12.00CRAIG SMITH 199-36-6411.00-001-191060087663

TIDEHAVEN MEET MEALS 12.00199-36-6411.00-001-191065




Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:09 PM

084-908

YTD Check Register



Page 111 of 209

Check 087663 Total: 294.00

03-03-2011 91293 C REIMB TRAVEL-REGION IV 50.64DENA MC COLLUM 199-13-6411.00-106-199000087664

03-03-2011 91907 C REIMB TRAVEL-AUSTIN 254.14EVANGELINA GUERRA 199-13-6411.00-875-125000087665

03-03-2011 03051 C SERVICES RENDERED 4,511.65KATHRYN A BARNETT 199-13-6219.02-993-199000087666



Check 087666 Total: 7,311.44

03-03-2011 92200 C GAME MEALS/C E KING 24.00KRISTY BRADFORD 199-36-6411.00-001-191065087667

GAME MEALS/C E KING 252.00199-36-6412.00-001-191065

Check 087667 Total: 276.00

03-03-2011 92269 C Materials 32.95MUSIC 123 313-11-6399.00-751-123084087668

03-03-2011 28130 C Supplies 98.89PAPER DIRECT INC 199-41-6399.00-701-199000087670

03-03-2011 90467 C SUPPLIES/MATERIAL 50.84PEARSON EDUCATIONAL 199-31-6399.00-993-199000087671

03-03-2011 91827 C JAN-FEB DUES-M.BERGMAN 110.00ROTARY CLUB OF THE 199-41-6499.00-701-199000087672

03-03-2011 34993 C SNACKS/SUPPLIES 116.18SAM'S CLUB DIRECT 199-11-6399.00-103-111000087673

SNACKS/SUPPLIES 65.00199-11-6399.00-103-111000

Check 087673 Total: 181.18

03-03-2011 36851 C District Maintenance 1,943.03SOLAR SUPPLY COMPANY 199-51-6319.00-996-199000087674


03-03-2011 90799 C GAME OFFICIAL-LA MARQUE 80.00TASO-TEXAS ASSOCIATION 199-36-6219.10-001-191060087676




03-03-2011 91730 C RELAY ENTRY FEES 300.00TIDEHAVEN ISD 199-36-6497.00-001-191060087678

03-03-2011 36875 C GAME MEALS-REGIONAL 6.00CRAIG SMITH 199-36-6411.00-001-191000087679

GAME MEALS-REGIONAL 18.00199-36-6412.00-001-191000


03-07-2011 92226 C Physical Therapy materials 160.71ACHIEVEMENT PRODUCTS 313-11-6399.00-751-123084087680

Physical Therapy materials 67.66314-11-6399.00-751-123904

Physical Therapy materials 194.54314-11-6399.00-751-123906

Check 087680 Total: 422.91



Check 087681 Total: 755.00

03-07-2011 92296 C POWERLIFTING JUDGE 60.00BARRY TEZERO JR 199-36-6219.10-001-191060087682


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:09 PM

084-908

YTD Check Register



Page 112 of 209


03-07-2011 11251 C C POULLARD/TASSP-AUSTIN 146.00ENTERPRISE RENTAL 199-23-6411.00-001-199000087684

03-07-2011 92297 C POWERLIFTING JUDGE 60.00ERVIN JUAN BILLIOT 199-36-6219.10-001-191060087685

03-07-2011 92294 C PWERLIFTING JUDGE 60.00JOE F BERNEATHY 199-36-6219.10-001-191060087686



LIBRARY BOOKS 181.21199-12-6329.00-106-199000

Check 087688 Total: 410.87

03-07-2011 92293 C GAME OFFICIAL-STAFFORD 30.00RANDY HYMES 199-36-6219.09-001-191060087689

POWERLIFTING JUDGE 60.00199-36-6219.10-001-191060


03-07-2011 33425 C REGIST/L SMITH 35.00REGION IV EDUCATION 199-13-6239.00-042-199000087690

REGIST/MORA- 260.00199-13-6239.00-106-199000

STAFF DEVELOPMENT/J. 680.00199-13-6239.00-106-199000

REGIST/R BELCHER 50.00199-23-6411.00-106-199000

Registration 7.00313-11-6411.00-751-123084

Registration 8.75313-11-6411.00-751-123904

Registration 14.00313-11-6411.00-751-123906

Registration 5.25313-11-6411.00-751-123910

Check 087690 Total: 1,060.00

03-07-2011 90630 C SUBSCRIPT RENEWAL 217.00RESOURCES FOR 199-11-6399.00-042-130000087691

03-07-2011 92043 C REGIST/C BERNERON 31.00RESPONSIVE LEARNING 199-13-6411.00-106-199000087692

PDAS REGIST/HHS- 93.00199-13-6499.10-993-199000

Check 087692 Total: 124.00

03-07-2011 92295 C POWERLIFTING JUDGE 60.00RONALD HOLMES 199-36-6219.10-001-191060087693


03-07-2011 91880 C SERVICES RENDERED 750.00THOMPSON & HORTON LLP 199-41-6211.00-702-199000087695

03-09-2011 01045 C SERVICES RENDERED 240.00A-1 FIRE EQUIPMENT 205-51-6249.00-104-124000087696

03-09-2011 90641 C SERVICES RENDERED 1,540.00BAY AREA SPEECH 205-11-6219.00-104-124000087697


03-09-2011 08557 C SERVICES RENDERED 360.00CRESCENT ELECTRIC CO 205-51-6249.00-104-124000087699


Check 087699 Total: 449.24

03-09-2011 91682 C REIMB TRAVEL-JAN-FEB 82.62CYNTHIA FRYE 199-13-6411.00-001-199000087700


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:09 PM

084-908

YTD Check Register



Page 113 of 209

03-09-2011 92168 C REIMB TRAVEL-MARCH 2 44.29DENISE MOSELY 205-13-6411.00-104-124000087701

03-09-2011 92168 C PER DIEM/ATLANTA GA 341.00DENISE MOSELY 205-13-6411.00-104-124000087702

03-09-2011 91907 C REIMB AIR FARE-HOMELESS 167.90EVANGELINA GUERRA 206-11-6411.00-875-111000087703

REIMB TRAVEL-HOMELESS 78.00206-11-6411.00-875-111000

Check 087703 Total: 245.90

03-09-2011 90967 C PER DIEM/ATLANTA GA 383.75GWEN BYRD 205-13-6411.00-104-124000087704

03-09-2011 16605 C 2011 MEMBERSHIP DUES 250.00HITCHCOCK CHAMBER OF 199-41-6499.00-701-199000087705

03-09-2011 19077 C SERVICES RENDERED 1,325.00JAMES D JONES ED D LPC 205-31-6219.00-104-124000087706

03-09-2011 09637 C PER DIEM/REG 20 TXEIS 424.35JENNIFER DONOVAN 199-41-6411.00-750-199000087707

03-09-2011 91877 C FREEPORT GAME MEALS 6.00JEROME CARGILE 199-36-6411.00-042-191060087708

FREEPORT GAME MEALS 12.00199-36-6411.00-042-191065



Check 087708 Total: 210.00



Check 087709 Total: 67,102.00

03-09-2011 92292 C REGIST/HEAD START STAFF 2,450.50MELIA ATLANTA 205-13-6411.00-104-124000087710

03-09-2011 92291 C PER DIEM/ATLANTA GA 367.93NYESHA HOWARD 205-13-6411.00-104-124000087711

03-09-2011 05031 C REIMB TRAVEL-12/6-2/24 26.01RITA CALVERT TATUM 199-11-6411.00-103-111000087712

REIMB TRAVEL 12/6-2/24 26.01199-11-6411.00-106-111000


03-09-2011 91643 C REIMB TRAVEL-TASBO 52.00RON MULL 199-51-6411.00-996-199000087713

03-09-2011 92065 C PER DIEM/ATLANTA GA 341.00SHIRLEY ALEXANDER 205-13-6411.00-104-124000087714

03-09-2011 91617 C STATE BASKETBALL TICKET 110.00STEVE ADAMSON 199-36-6411.00-994-191060087715


03-09-2011 91654 C BLUEBONNET AWARD 39.50TEXAS LIBRARY 199-12-6399.00-106-199000087717

03-09-2011 92088 C SERVICES RENDERED 1,500.00VISIONARY LEADERS 266-13-6219.01-993-130000087718


CROSBY 42.00199-51-6256.00-042-199000

CROSBY 42.00199-51-6256.00-042-199000

CROSBY 42.00199-51-6256.00-042-199000

CROSBY 49.60199-51-6256.00-042-199000

CROSBY 206.20199-51-6256.00-042-199000

CROSBY 42.00199-51-6256.00-042-199000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:09 PM

084-908

YTD Check Register



Page 114 of 209

STEWART 55.40199-51-6256.00-103-199000

STEWART 248.80199-51-6256.00-103-199000

PRIMARY 310.60199-51-6256.00-106-199000

PRIMARY 174.50199-51-6256.00-106-199000

CENTRAL OFFICE 43.80199-51-6256.00-750-199000

CENTRAL ANNEX 49.60199-51-6256.00-750-199000

HEAD START 386.00205-51-6256.00-104-124000

HEAD START 49.60205-51-6256.00-104-124000

Check 087720 Total: 2,035.30

03-10-2011 09347 C Tire Replacement 351.00DISCOUNT TIRES 199-51-6247.00-996-199000087721

03-10-2011 91399 C REGIST/GUERRA-WILSON 170.00LONE STAR COLLEGE 243-13-6411.00-001-122000087722



LIBRARY BOOKS 383.37199-12-6329.00-001-199000

LIBRARY BOOKS 194.75199-12-6329.00-106-199000

LIBRARY BOOKS 233.93199-12-6329.00-106-199000

Check 087724 Total: 831.26

03-10-2011 33425 C REGIST/D BOOKER 35.00REGION IV EDUCATION 199-13-6239.00-106-199000087725

REGIST/TREVINO-BOOKER 95.00199-13-6239.00-106-199000

GT Online Training 180.00199-13-6411.00-103-121000

Registration 60.00313-31-6411.00-751-123084

Registration 40.00313-31-6411.00-751-123904

Registration 22.50313-31-6411.00-751-123906

Registration 27.50313-31-6411.00-751-123910

Check 087725 Total: 460.00

03-10-2011 01063 C EQUIPMENT 307.26RIDDELL ALL AMERICAN 199-36-6395.17-001-191060087726

EQUIPMENT 1,781.67199-36-6395.17-001-191060

Check 087726 Total: 2,088.93


LEGAL SERVICES 1,095.92199-41-6211.00-702-199000

LEGAL SERVICES 325.00199-41-6211.00-702-199000

LEGAL SERVICES 75.00199-41-6211.00-702-199000

LEGAL SERVICES 200.00199-41-6211.00-702-199000

LEGAL SERVICES 387.50199-41-6211.00-702-199000

Check 087727 Total: 2,270.92

03-10-2011 38700 C Materials 65.50TREASURE ISLAND 437-21-6399.00-751-123000087728


STEWART 3.08199-23-6398.00-103-199000

PRIMARY 9.06199-23-6398.00-106-199000

CENTRAL OFFICE 84.76199-41-6398.00-750-199000

HEAD START 1.05205-23-6399.00-104-124000

SPECIAL ED 26.43437-21-6399.00-751-123000

Check 087729 Total: 197.86


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:09 PM

084-908

YTD Check Register



Page 115 of 209


LEGAL SERVICES 161.20199-41-6211.00-702-199000

Check 087730 Total: 170.70





OFFICE @ HHS 478.57199-23-6269.00-001-199000

OFFICE @ CROSBY 366.57199-23-6269.00-042-199000

OFFICE @ STEWART 322.60199-23-6269.00-103-199000

OFFICE @ PRIMARY 432.57199-23-6269.00-106-199000

COPY ROOM @ ADMIN 301.99199-41-6269.00-750-199000

FILE ROOM @ ADMIN 387.50199-53-6269.00-750-199000



Check 087731 Total: 4,632.16

03-14-2011 91566 C BOND DOCUMENT FEE 5,400.00OFFICE OF THE ATTORNEY 601-81-6622.00-001-199000087732

03-14-2011 91566 C BOND DOCUMENT FEE 6,626.21OFFICE OF THE ATTORNEY 601-81-6622.00-001-199000087733

03-14-2011 92302 C REGIST-E.HOLMES 980.74SIR FRANCIS DRAKE HOTEL 199-41-6419.00-702-199000087734

03-14-2011 92302 C REGIST-D.JAMES 980.74SIR FRANCIS DRAKE HOTEL 199-41-6419.00-702-199000087735

03-14-2011 92302 C REGIST-M.CANTRELL 980.74SIR FRANCIS DRAKE HOTEL 199-41-6419.00-702-199000087736


CHERYL MOFFETT 36.83199-51-6257.00-103-199000

BRENDA TAYLOR 48.02199-51-6257.00-701-199000

MIKE BERGMAN 64.97199-51-6257.00-701-199000

CHRIS WINDHAM 39.13199-51-6257.00-890-199000

CHRIS ARMACOST 46.83199-51-6257.00-890-199000

JORGE CAREAGA 88.26199-51-6257.00-890-199000

SCOTT FERNANDEZ 16.17199-51-6257.00-996-199000

ROBERT HARDISTY 42.06199-51-6257.00-996-199000

RONNY MULL 193.71199-51-6257.00-996-199000

JAMES BROWN 9.40199-51-6257.00-996-199000

LAWN CARE 16.17199-51-6257.00-996-199000

ASA LEONARD 67.60199-51-6257.00-996-199000

SUSAN GAGE 16.17199-51-6257.00-996-199000

DALTON FAILS 16.17199-51-6257.00-996-199000

DURHAM 16.17199-51-6257.00-997-199000

HEAD START 44.40205-51-6257.00-104-124000

HEAD START 44.40205-51-6257.00-104-124000

HEAD START 44.40205-51-6257.00-104-124000

Check 087737 Total: 862.51


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:09 PM

084-908

YTD Check Register



Page 116 of 209


03-16-2011 03043 C GRADUATION 12.55BALFOUR CAMPUS SUPPLY 199-11-6499.00-001-111000087739

GRADUATION 13.32199-11-6499.00-001-111000



03-16-2011 91087 C REIMB TRAVEL-AUSTIN 52.00BLANCA OCHOA 404-13-6411.00-042-311040087741

03-16-2011 91693 C SERVICES RENDERED 9,500.00BROOKSTONE 601-81-6622.00-001-199000087742








Check 087744 Total: 546.71



Check 087745 Total: 521.37


03-16-2011 92301 C TOURNAMENT ENTRY 50.00CYPRESS FAIRBANKS ISD 199-36-6497.00-001-191060087747

03-16-2011 90145 C LIBRARY BOOKS 270.32DEMCO EDUCATIONAL 199-12-6399.00-106-199000087748


7TH GRADE/HOUSTON 162.07199-11-6494.00-042-111000

7TH GRADE/HOUSTON 137.52199-11-6494.00-042-111000

HHS/JOHNSON SPACE 43.47199-11-6494.49-001-122000

HHS CTE/GEORGE R 229.80199-11-6494.50-001-122000

SHILOH TREATMENT 5,014.52199-34-6219.00-900-123000

AUTO TECH BUILD TRADES 4,369.86199-34-6219.00-997-122000

DEAF ED 3,946.94199-34-6219.00-997-123000

SPED HOME TO SCHOOL 4,773.70199-34-6219.00-997-123000

CMS DANCE TEAM TO HHS 47.03199-34-6219.00-997-199000

JJAEP 1,820.37199-34-6219.00-997-199000


HHS CHEERLEADERS/BI- 225.29199-36-6219.01-997-199000

HHS BAND TO MARDI GRAS 657.08199-36-6219.10-997-199000

HHS BASEBALL 613.02199-36-6219.10-997-199000


HHS GOLF TEAM 297.78199-36-6219.10-997-199000

HHS POWERLIFTING 337.89199-36-6219.10-997-199000


HEAD START/MOODY 632.02205-11-6219.00-104-124000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:09 PM

084-908

YTD Check Register



Page 117 of 209

HEAD START 16,098.11205-34-6219.00-104-124000

SERVICE LEARNING/TO SES 89.06222-34-6412.00-880-124000

Check 087749 Total: 72,210.81

03-16-2011 11251 C L PARKER/DECA FT WORTH 138.00ENTERPRISE RENTAL 199-36-6412.01-001-122000087750

03-16-2011 11276 C PRIMARY 727.94ENTEX 199-51-6258.00-106-199000087751

HEAD START 729.89205-51-6258.00-104-124000

HEAD START 14.86205-51-6258.00-104-124000

Check 087751 Total: 1,472.69

03-16-2011 14335 C MAINTENANCE 385.56GENERAL BINDING 199-11-6248.00-106-111000087752

03-16-2011 91191 C REGIST/P COLEMAN 99.00LEGAL DIGEST 199-13-6411.00-103-199000087753

REGIST/D LINE 99.00199-23-6411.00-106-199000

Check 087753 Total: 198.00



03-16-2011 90823 C SUPPPLIES/MATERIAL 40.79NASCO 199-11-6399.51-001-122000087756

SUPPPLIES/MATERIAL 133.59199-11-6399.51-001-122000

Check 087756 Total: 174.38

03-16-2011 90755 C Registration 75.60NATIONAL EDUCATORS 313-11-6411.00-751-123084087757

Registration 47.60313-11-6411.00-751-123904

Registration 131.61313-11-6411.00-751-123906

Registration 25.20313-11-6411.00-751-123910

Registration 17.83437-11-6411.00-751-123000

Registration 34.99437-21-6411.00-751-123084

Registration 35.00437-21-6411.00-751-123904

Registration 17.17437-21-6411.00-751-123906

Registration 35.00437-21-6411.00-751-123910

Check 087757 Total: 420.00

03-16-2011 92230 C TxEIS certificate 356.00NETWORK SOLUTIONS LLC 199-53-6399.00-890-199000087758


HIGH SCHOOL 550.00199-11-6269.10-001-111000

CROSBY 550.00199-11-6269.10-042-111000

CROSBY 200.00199-11-6269.10-042-111000

STEWART 200.00199-11-6269.10-103-111000

STEWART 550.00199-11-6269.10-103-111000

PRIMARY 200.00199-11-6269.10-106-111000

PRIMARY 550.00199-11-6269.10-106-111000

CENTRAL OFFICE 200.00199-53-6269.10-750-199000

CENTRAL OFFICE 550.00199-53-6269.10-750-199000

Check 087759 Total: 3,750.00


HEAD START 87.57205-52-6299.00-104-124000

Check 087760 Total: 132.21


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:09 PM

084-908

YTD Check Register



Page 118 of 209

03-16-2011 33361 C SUPPLIES/MATERIAL 104.55REDCAP AUTOMOTIVE 199-51-6399.00-999-199000087761

03-16-2011 33425 C REGIST/C BERGERON 35.00REGION IV EDUCATION 199-13-6239.00-106-199000087762

03-16-2011 91396 C REGIST/P RASMUSSEN 45.00REGION VI EDUCATION 199-13-6239.00-106-199000087763

03-16-2011 38001 C WORKERS COMP CLAIMS 66.18TASB RISK MANAGEMENT 199-00-1411.00-000-100000087764


EQUIPMENT 170.00199-36-6395.17-001-191060

Check 087765 Total: 496.00

03-16-2011 38348 C HEAD START-DEC 58,546.90TEXAS CITY ISD 294-93-6493.10-751-124000087766

HEAD START-JAN 53,309.58294-93-6493.10-751-124000

HEAD START-FEB 71,361.07294-93-6493.10-751-124000

Check 087766 Total: 183,217.55

03-16-2011 91880 C SERVICES RENDERED-FEB 5,381.39THOMPSON & HORTON LLP 199-41-6211.00-702-199000087767

03-16-2011 40100 C PERMIT #25 ANNUAL 129.50U S POSTOFFICE 199-41-6398.00-750-199000087768

PERMIT #25 ANNUAL 55.50437-21-6399.00-751-123000

Check 087768 Total: 185.00


STEWART 5.28199-23-6398.00-103-199000

PRIMARY .61199-23-6398.00-106-199000

STEWART 2.20199-31-6398.00-103-199000

PRIMARY .61199-31-6398.00-106-199000

CENTRAL OFFICE 49.67199-41-6398.00-750-199000

HEAD START 1.05205-23-6399.00-104-124000

FOOD SERVICE .44240-35-6399.00-990-199000

SPECIAL ED 159.15437-21-6399.00-751-123000

Check 087769 Total: 219.89



HIGH SCHOOL 2.42199-51-6257.00-001-199000

CROSBY 5.17199-51-6257.00-042-199000

STEWART 4.84199-51-6257.00-103-199000

PRIMARY 4.85199-51-6257.00-106-199000

DISTRICT WIDE 15.00199-51-6257.00-750-199000

CENTRAL OFFICE 2.42199-51-6257.00-750-199000

TECH CENTER 4.84199-51-6257.00-890-199000

STUDENT SUPPORT 3.00199-51-6257.00-895-130000

CURRICULUM 2.41199-51-6257.00-993-199000

MAINTENANCE 4.99199-51-6257.00-996-199000

HHS DAEP 4.85199-51-6257.39-001-128000

HEAD START 4.90205-51-6257.00-104-124000

FOOD SERVICE 2.75240-35-6257.00-990-199000



Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:09 PM

084-908

YTD Check Register



Page 119 of 209


DAY CARE 53.43161-61-6257.00-885-199000

HIGH SCHOOL 109.76199-51-6257.00-001-199000

HIGH SCHOOL 53.43199-51-6257.00-001-199000

CROSBY 53.43199-51-6257.00-042-199000

STEWART 106.86199-51-6257.00-103-199000

PRIMARY 106.86199-51-6257.00-106-199000

CENTRAL OFFICE 61.44199-51-6257.00-750-199000

STUDENT SUPPORT 58.39199-51-6257.00-895-130000

CURRICULUM 60.93199-51-6257.00-993-199000

MAINTENANCE 114.36199-51-6257.00-996-199000

SPECIAL ED 176.93199-51-6257.01-750-199000

HHS DAEP 106.86199-51-6257.39-001-128000

HEAD START 137.13205-51-6257.00-104-124000

FOOD SERVICE 53.43240-35-6257.00-990-199000

Check 087772 Total: 1,306.67

03-16-2011 42133 C Transition Fair 31.90WAL-MART COMMUNITY 437-21-6399.00-751-123000087773






Testing Materials .30365-31-6399.01-751-023904


Check 087774 Total: 1,819.40

03-16-2011 91633 C EQUIPMENT/SUPPLIES 138.00WOODCRAFT 199-11-6395.48-001-122000087775

03-16-2011 92200 C GAME MEALS/KATY NELUMS 12.00KRISTY BRADFORD 199-36-6411.00-001-191065087776

GAME MEALS/KATY NELUMS 126.00199-36-6412.00-001-191065

Check 087776 Total: 138.00

03-16-2011 39145 C SWEENY GOLF MEET 6.00MORRIS TUCK 199-36-6411.00-001-191060087777

SWEENY GOLF MEET 30.00199-36-6412.00-001-191060


03-16-2011 37221 C GOLF ENTRY FEE 125.00SWEENY HIGH SCHOOL 199-36-6497.00-001-191060087778

03-22-2011 91572 C HIGH SCHOOL 100.92DEER PARK ISD 199-93-6492.00-001-199000087779

HIGH SCHOOL 10,049.07199-93-6492.00-001-199000

HHS FIELDHOUSE 1,264.63199-93-6492.00-001-199000

HIGH SCHOOL 318.99199-93-6492.00-001-199000

CROSBY 25.24199-93-6492.00-042-199000

CROSBY 10,625.85199-93-6492.00-042-199000

CROSBY 947.42199-93-6492.00-042-199000

CROSBY 127.51199-93-6492.00-042-199000

STEWART 6,717.71199-93-6492.00-103-199000

PRIMARY 6,997.44199-93-6492.00-106-199000

TECH CENTER 602.64199-93-6492.00-890-199000


03-22-2011 91572 C CENTRAL OFFICE 295.71DEER PARK ISD 199-93-6492.20-996-199000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:09 PM

084-908

YTD Check Register



Page 120 of 209

CENTRAL ANNEX 38.56199-93-6492.20-996-199000

HEAD START .04205-51-6259.00-104-124000

HEAD START 3,296.77205-51-6259.00-104-124000

HEAD START 30.94205-51-6259.00-104-124000

Check 087779 Total: 41,349.66

03-22-2011 11251 C REGIONAL 147.00ENTERPRISE RENTAL 199-36-6269.00-994-191060087780

03-22-2011 91615 C E-RATE CONSULTANT FEE 1,750.00ERATE CONSULTING 199-53-6219.00-890-199000087781


PO Created by Req: 021869 58.47199-51-6317.00-996-199000


03-22-2011 91601 C Glass Replacement 205.00GLASS & GLAZING INC 199-51-6249.00-996-199000087783


03-22-2011 92200 C GAME MEALS/YES PREP 12.00KRISTY BRADFORD 199-36-6411.00-001-191065087785

GAME MEALS/YES PREP 126.00199-36-6412.00-001-191065

Check 087785 Total: 138.00

03-22-2011 20175 C SES FLAGPOLE REPAIR 11.92LOWES COMMERCIAL 199-51-6317.00-996-199000087786

CENTRAL OFFICE 69.94199-51-6319.00-996-199000

SES ENTRANCE DOOR 79.92199-51-6319.00-996-199000

SES PLUGS 5.78199-51-6319.00-996-199000

HHS CONCESSION STAND 2.54199-51-6319.00-996-199000

MAINTENANCE PPE UTILITY 9.97199-51-6319.00-996-199000

MAINTENANCE PAINT 11.56199-51-6319.00-996-199000

SES GYM PIPE INSULATION 15.52199-51-6319.00-996-199000

CMS KITCHEN WATER HEAT 19.96199-51-6319.00-996-199000

MAINTENANCE SUPPLIES 17.20199-51-6319.00-996-199000

SES DOOR STOP 19.92199-51-6319.00-996-199000

CMS CAFE DOOR REPAIR 11.96199-51-6319.00-996-199000

HDST RM 24 GIRLS RR 6.28199-51-6319.00-996-199000

MAINTENANCE HAND WASH 4.98199-51-6319.00-996-199000

HDST RM 18 ELECT 66.03199-51-6319.00-996-199000

SES GYM AC COIL & 27.19199-51-6319.00-996-199000

HDST RM 24 BOYS RR 11.53199-51-6319.00-996-199000

HDST RM 24 BOYS RR 4.98199-51-6319.00-996-199000

TECH CENTER TEST PLUG 4.86199-51-6319.00-996-199000

HDST RM 24 BOYS RR 31.00199-51-6319.00-996-199000

DURHAM KEY DROP 40.50199-51-6319.00-996-199000

MAINTENANCE PPE 9.98199-51-6319.00-996-199000

HDST RR WAX RING 1.78199-51-6319.00-996-199000

SES GYM BOYS RR PLUG 7.65199-51-6319.00-996-199000

HPS DOOR STOPS 9.96199-51-6319.00-996-199000

DAYCARE PIPE INSULATION 5.74199-51-6319.00-996-199000

CMS PIPE INSULATION- 19.83199-51-6319.00-996-199000

Check 087786 Total: 528.48


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:09 PM

084-908

YTD Check Register



Page 121 of 209

03-22-2011 33427 C SUPPLIES/MATERIAL 55.21REGION 20 EDUCATION 199-41-6399.00-750-199000087787


03-22-2011 90158 C Unit Replacement 4,275.00SWITZERLAND AIR 205-51-6299.00-104-124000087789


CROSBY 105.00199-51-6249.00-996-199000

HEAD START 150.00205-51-6299.00-104-124000

Check 087790 Total: 405.00


CROSBY .44199-23-6398.00-042-199000

STEWART 2.64199-23-6398.00-103-199000

PRIMARY 1.49199-23-6398.00-106-199000

CENTRAL OFFICE 25.03199-41-6398.00-750-199000

SPECIAL ED 28.94437-21-6399.00-751-123000



03-22-2011 42300 C SUPPLIES/MATERIAL 20.19WARD'S NATURAL SCIENCE 199-11-6399.00-001-111000087793






Check 087793 Total: 689.21

03-22-2011 92200 C CYPRESS FAIRBANKS 24.00KRISTY BRADFORD 199-36-6411.00-001-191065087794

CYPRESS FAIRBANKS 192.00199-36-6412.00-001-191065

Check 087794 Total: 216.00


03-23-2011 91394 C SUPPLIES/MATERIAL 200.00BRIDGES TRANSITIONS CO 199-53-6399.00-890-199000087796


Project Bulb 297.03199-53-6399.00-890-199000

SQL Upgrade - Compass 400.00411-11-6395.00-001-111000

SQL Upgrade - Compass 1,445.85411-11-6395.00-042-111000

SQL Upgrade - Compass 1,041.00411-11-6395.00-103-111000

Check 087797 Total: 3,280.60

03-23-2011 92305 C GAME TRAVEL 32.00CHARLES APPLEGATE 199-36-6219.10-001-191060087798

GAME OFFICIAL- 100.00199-36-6219.10-001-191060

Check 087798 Total: 132.00

03-23-2011 92306 C GAME OFFICIAL- 100.00DAVID CHOTINER 199-36-6219.10-001-191060087799

GAME TRAVEL 45.00199-36-6219.10-001-191060

Check 087799 Total: 145.00



EQUIPMENT/SUPPLIES 749.33199-12-6395.00-001-199000



Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:09 PM

084-908

YTD Check Register



Page 122 of 209


Check 087800 Total: 1,114.49

03-23-2011 09110 C SERVICES RENDERED-FEB 49.00DPS/DEPART OF PUBLIC 199-41-6499.00-750-199000087801


HIGH SCHOOL 248.62199-51-6258.00-001-199000

CROSBY 236.95199-51-6258.00-042-199000

STEWART 70.64199-51-6258.00-103-199000

STEWART 2,638.91199-51-6258.00-103-199000

CENTRAL ANNEX 24.95199-51-6258.00-750-199000

CENTRAL OFFICE 31.66199-51-6258.00-750-199000

MAINT/CURRIC 14.86199-51-6258.00-999-199000

Check 087802 Total: 6,051.15

03-23-2011 90781 C GAME OFFICIAL- 100.00GARY MURPHY 199-36-6219.10-001-191060087803

GAME TRAVEL 15.00199-36-6219.10-001-191060

Check 087803 Total: 115.00

03-23-2011 16435 C LIBRARY BOOKS 576.30HIGHSMITH INC 199-12-6399.00-001-199000087804

03-23-2011 91134 C GAME OFFICIAL- 100.00JOHN V AGUILAR 199-36-6219.10-001-191060087805

03-23-2011 91455 C GAME OFFICIAL- 100.00KEVIN ELLIS 199-36-6219.10-001-191060087806

GAME TRAVEL 45.00199-36-6219.10-001-191060

Check 087806 Total: 145.00

03-23-2011 20175 C BAL DUE-PAINT SUPPLIES 3.47LOWES COMMERCIAL 199-51-6318.00-996-199000087807

03-23-2011 23143 C EQUIPMENT/SUPPLIES 48.11MATHESON TRI GAS 199-11-6395.47-001-122000087808


HHS DAEP 384.00199-11-6269.20-001-128000

Check 087809 Total: 768.00


03-23-2011 90744 C Feb. 2011 Supplies/Materials 101.05O'REILLY AUTO PARTS 199-51-6317.00-996-199000087811




Check 087811 Total: 155.18

03-23-2011 90813 C GAME OFFICIAL- 200.00OSVALDO LOPEZ 199-36-6219.10-001-191060087812

GAME TRAVEL 30.00199-36-6219.10-001-191060

Check 087812 Total: 230.00

03-23-2011 80414 C GAME OFFICIAL- 50.00OWEN THORNHILL 199-36-6219.10-001-191060087813

GAME TRAVEL 24.00199-36-6219.10-001-191060



CENTRAL OFFICE 26.40199-41-6399.00-750-199000

MAINTENANCE 35.39199-51-6399.00-996-199000


HEAD START 63.34205-35-6499.00-104-124000

SPECIAL ED 12.42437-21-6399.00-751-123000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:09 PM

084-908

YTD Check Register



Page 123 of 209

Check 087814 Total: 191.86


03-23-2011 81211 C GAME TRAVEL 42.50RAYMOND F JOHNSON 199-36-6219.10-001-191060087816

GAME OFFICIAL- 100.00199-36-6219.10-001-191060

Check 087816 Total: 142.50

03-23-2011 01063 C FOOTBALL SUPPLIES 508.22RIDDELL ALL AMERICAN 199-36-6395.11-001-191060087817

03-23-2011 91458 C GAME OFFICIAL- 100.00RUDOLPH GONZALES 199-36-6219.10-001-191060087818

GAME TRAVEL 3.50199-36-6219.10-001-191060

Check 087818 Total: 103.50



Check 087819 Total: 430.11

03-23-2011 36501 C SERVICES RENDERED 434.00SIMPLEX TIME RECORDER 199-51-6249.00-996-199000087820


Check 087820 Total: 1,037.00



03-23-2011 92298 C SUPPLIES/MATERIAL 150.00STARFALL EDUCATION 263-11-6399.00-875-125000087823

03-23-2011 92304 C GAME OFFICIAL-TOURN 100.00STEVE KRAFT 199-36-6219.10-001-191060087824

GAME TRAVEL 7.50199-36-6219.10-001-191060

Check 087824 Total: 107.50

03-23-2011 38344 C MEMBERSHIP DUES 350.00TEXAS HEAD START 205-21-6495.00-104-124000087825


03-23-2011 90434 C GAME OFFICIAL-TOURN 150.00WILLIE KEMP 199-36-6219.10-001-191060087827

GAME TRAVEL 20.00199-36-6219.10-001-191060

Check 087827 Total: 170.00

03-24-2011 92149 C UIL ACADEMICS MEALS 6.00DENA CLINE 199-36-6411.28-001-199000087828

UIL ACADEMICS MEALS 72.00199-36-6412.28-001-199000


03-24-2011 91907 C PER DIEM/2011 MCKINNEY 164.58EVANGELINA GUERRA 206-11-6411.00-875-111000087829

03-24-2011 92299 C REGIST/E GUERRA 278.85HOLIDAY INN GARLAND 206-11-6411.00-875-111000087830

03-24-2011 39145 C PALACIOS GOLF MEET 6.00MORRIS TUCK 199-36-6411.00-001-191060087831

PALACIOS GOLF MEET 30.00199-36-6412.00-001-191060


03-24-2011 92016 C GOLF ENTRY FEE 125.00PALACIOS HS GOLF 199-36-6497.00-001-191060087832

03-24-2011 91550 C VAN VLECK GAME MEALS 12.00RONALD BELCHER 199-36-6411.00-001-191060087833


Check 087833 Total: 126.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:09 PM

084-908

YTD Check Register



Page 124 of 209

03-28-2011 38600 C BOT TRAVEL-SAN 1,243.20TRAVEL OPTIONS 199-41-6419.00-702-199000087834

03-29-2011 01060 C Repair 233.75ALEX'S AIR CONDITIONING 199-51-6249.00-996-199000087835

Repair 175.76199-51-6319.00-996-199000

Check 087835 Total: 409.51


03-29-2011 36875 C SWEENY MEET MEALS 12.00CRAIG SMITH 199-36-6411.00-001-191060087837

SWEENY MEET MEALS 12.00199-36-6411.00-001-191065



Check 087837 Total: 204.00

03-29-2011 92289 C Pest Control 2,840.00CYPRESS CREEK PEST 199-51-6249.00-996-199000087838


03-29-2011 91386 C AWARDS/LETTER JACKETS 1,822.25DILLY LETTER JACKETS 199-36-6498.00-001-191060087840

03-29-2011 91397 C REGIST/L PARKER 30.00DISTRICT 3 DECA CDC 244-13-6411.00-001-122000087841


Repair 56.00199-51-6319.00-996-199000

Check 087842 Total: 141.00


03-29-2011 91877 C LA MARQUE MEET MEALS 6.00JEROME CARGILE 199-36-6411.00-042-191060087844

LA MARQUE MEET MEALS 12.00199-36-6411.00-042-191065



Check 087844 Total: 210.00

03-29-2011 03051 C SERVICES RENDERED 3,897.00KATHRYN A BARNETT 199-13-6219.02-993-199000087845

03-29-2011 91984 C TRACK MEET FEE/GIRLS & 160.00LA MARQUE MIDDLE 199-36-6497.00-042-191060087846

03-29-2011 91571 C REIMB TRAVEL-BOYS 52.63LARRY ALLEN 199-36-6411.00-001-199000087847

03-29-2011 92300 C PLANTING MIX/GARDEN 200.00NOVUS 222-11-6399.00-880-124000087848

PLANTING MIX/GARDEN 100.00494-61-6399.00-875-199000

Check 087848 Total: 300.00

03-29-2011 26078 C NATIONAL AFFILIATE FEES 2,875.00NSBA 199-41-6419.00-702-199000087849

03-29-2011 91550 C DANBURY GAME MEALS 12.00RONALD BELCHER 199-36-6411.00-001-191060087850


Check 087850 Total: 126.00

03-29-2011 92308 C ONE ACT PLAY MEALS 6.00SHAWN WILLIAMSON 199-36-6411.31-001-199000087851

ONE ACT PLAY MEALS 54.00199-36-6412.31-001-199000



Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:09 PM

084-908

YTD Check Register



Page 125 of 209

03-29-2011 37221 C TRACKE MEET FEE/APRIL 1 225.00SWEENY HIGH SCHOOL 199-36-6497.00-001-191060087852

03-29-2011 12013 C Mileage 03/30/11 & 03/31/11 103.02THERESA FAILS 199-41-6411.00-750-199000087853

03-29-2011 90764 C SUPPLIES/MATERIAL 34.65TIBALDO FEED & SUPPLY 495-61-6399.00-850-199000087854

03-29-2011 42133 C SNACKS/SUPPLIES 95.64WAL-MART COMMUNITY 222-11-6499.00-880-124000087855


Check 087855 Total: 171.64

03-29-2011 19509 C PER DIEM/NSBA 573.58DIANNE JAMES 199-41-6419.00-702-199000087856

03-29-2011 90170 C PER DIEM/NABA 573.58ESTELLE HOLMES 199-41-6419.00-702-199000087857

03-29-2011 90871 C PER DIEM/NSBA 573.58MONICA CANTRELL 199-41-6419.00-702-199000087858

03-30-2011 90621 C Mileage thru March 3 152.30AMY YOUNG 313-11-6411.00-751-123906087859

Mileage thru March 3 7.91314-11-6411.00-751-123906

Check 087859 Total: 160.21


Services for 2010 - 2011 SY 448.47313-11-6219.00-751-123904

Services for 2010 - 2011 SY 1,002.47313-11-6219.00-751-123906

Services for 2010 - 2011 SY 527.62313-11-6219.00-751-123910

Services for 2010 - 2011 SY 439.68437-11-6219.00-751-123084

Services for 2010 - 2011 SY 298.98437-11-6219.00-751-123904

Services for 2010 - 2011 SY 668.31437-11-6219.00-751-123906

Services for 2010 - 2011 SY 351.75437-11-6219.00-751-123910

Check 087860 Total: 4,396.80


03-30-2011 06193 C SERVICES RENDERED-FEB 77,703.53CHARTWELL FOOD 240-35-6219.00-990-199000087862

03-30-2011 08150 C BOOK/ J GRIFFITH 113.95COLLEGE OF THE 205-13-6399.00-104-124000087863

03-30-2011 09152 C ARRA Reimbursement 700.00DANBURY IND SCHOOL 364-13-6411.00-751-023904087864

03-30-2011 90211 C Mileage thru March 11 7.32DEBBIE ANN BARRETT 313-11-6411.00-751-123850087865



Check 087865 Total: 146.37

03-30-2011 14867 C Mileage thru March 7 109.75DONNA GREGORY 313-31-6411.00-751-123906087866


Check 087866 Total: 219.50

03-30-2011 35350 C Mileage thru March 10 129.56EDITH SCHNEIDER 313-31-6411.00-751-123906087867


Check 087867 Total: 185.08

03-30-2011 14010 C REIMB AIRFARE-KANSAS 1,089.90ETHEL GAINES 205-13-6411.00-104-124000087868


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:09 PM

084-908

YTD Check Register



Page 126 of 209

03-30-2011 14094 C REGIST-TEEN PARENT 36.00GALVESTON COUNTY TEEN 199-11-6411.51-001-122000087869

REGIST-TEEN PARENT 132.00199-11-6412.51-001-122000

Check 087869 Total: 168.00

03-30-2011 17250 C HHS HOSA FIELD TRIP 126.00HOUSTON MUSEUM OF 199-11-6412.51-001-122000087870

03-30-2011 81290 C GAME TRAVEL 17.50JUSTIN MURHPY 199-36-6219.10-001-191060087871

GAME OFFICIAL-STAFFORD 120.00199-36-6219.10-001-191060

Check 087871 Total: 137.50

03-30-2011 16424 C Mileage thru March 9 50.04KATHY HIGGINBOTHAM 313-11-6411.00-751-123904087872



Check 087872 Total: 394.64

03-30-2011 80153 C GAME OFFICIAL-HOUSTON 60.00KURT J GRAFF 199-36-6219.10-001-191060087873

GAME TRAVEL 27.50199-36-6219.10-001-191060


03-30-2011 90278 C Consultant fees for Jan. 25 351.00MPO CONSULTING INC 364-11-6219.01-751-023084087874

Consultant fees for Jan. 25 149.00365-11-6219.01-751-023084

Check 087874 Total: 500.00

03-30-2011 26061 C REGIST-NHSA CONF 1,650.00NATIONAL HEAD START 205-13-6411.00-104-124000087875

03-30-2011 92312 C REGIST-HDST STAFF 70.00NATIONAL WILDLIFE 205-13-6239.00-104-124000087876

03-30-2011 26225 C ARRA Reimbursements 3,939.42NEEDVILLE IND SCHOOL 364-11-6219.00-751-023906087877

ARRA Reimbursements 4,404.78364-11-6219.00-751-023906



Check 087877 Total: 30,916.90

03-30-2011 91458 C GAME TRAVEL 3.50RUDOLPH GONZALES 199-36-6219.10-001-191060087878

GAME OFFICIAL-HOUSTON 60.00199-36-6219.10-001-191060

GAME TRAVEL 3.50199-36-6219.10-001-191060


Check 087878 Total: 187.00

03-30-2011 36715 C REGIST/MOSLEY-JOHNSON- 447.00SKILL PATH SEMINARS 205-13-6239.00-104-124000087879

03-30-2011 37223 C Damon ISD Speech Services 2,117.64SOUTHWEST SPEECH 313-11-6219.00-751-123910087880

Damon ISD Speech Services 1,411.76437-11-6219.00-751-123910

Check 087880 Total: 3,529.40

03-30-2011 91387 C Mileage thru February 25 120.48STACIE HENKE 313-11-6411.00-751-123906087881

03-30-2011 92219 C Mileage thru March 11 34.16SUSAN MCLEOD 313-61-6411.00-751-123084087882




Check 087882 Total: 243.98

03-30-2011 91924 C Mileage thru March 1 7.41TERESA MCLAUGHLIN 313-31-6411.00-751-123084087883




Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:09 PM

084-908

YTD Check Register



Page 127 of 209

03-30-2011 12013 C PER DIEM/TASBO 377.28THERESA FAILS 199-41-6411.00-750-199000087884

03-30-2011 92223 C SERVICES RENDERED- 900.00TOTAL LAWN CARE 205-51-6249.00-104-124000087885

03-30-2011 90940 C Mileage thru March 11 83.23TRACI PYLE 313-31-6411.00-751-123904087886

03-31-2011 90331 C Consultant Services 250.00JEAN HALL 364-11-6219.01-751-023904087887

Consultant Services 250.00364-11-6219.01-751-023906



Check 087887 Total: 1,000.00

03-31-2011 90277 C Consultant fees 750.00LINDA ANN FLOYD 364-11-6219.01-751-023906087888

Consultant fees 250.00365-11-6219.01-751-023906

Check 087888 Total: 1,000.00



Check 087889 Total: 755.00

03-31-2011 03005 C EQUIPMENT 559.20B & H MUSIC 199-11-6395.25-001-111000087890

EQUIPMENT 1,518.39199-11-6395.25-001-111000

EQUIPMENT 180.00199-11-6395.25-001-111000

Check 087890 Total: 2,257.59



Supplies 39.47199-41-6399.00-750-199000

Check 087892 Total: 158.89

03-31-2011 80314 C GAME TRAVEL 15.30CLIFTON O'NEAL SR 199-36-6219.09-001-191060087893



03-31-2011 09152 C ARRA Reimbursements 7,338.00DANBURY IND SCHOOL 364-11-6219.00-751-023904087894

03-31-2011 90657 C GAME OFFICIAL-LIVING 45.00DAVID A MARTINEZ 199-36-6219.09-001-191060087895

GAME TRAVEL 7.65199-36-6219.09-001-191060


03-31-2011 90723 C SUPPLIES/MATERIAL 43.16MEMBER OF SCHOOL 199-31-6399.00-001-199000087896

03-31-2011 09637 C PER DIEM/TASBO 188.56JENNIFER DONOVAN 199-41-6411.00-750-199000087897

03-31-2011 92310 C GAME TRAVEL 23.46MACHELLE HERRERA 199-36-6219.09-001-191060087898



03-31-2011 26225 C ARRA Reimbursements 11,306.40NEEDVILLE IND SCHOOL 364-11-6219.00-751-023906087899




Check 087899 Total: 30,915.33


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:09 PM

084-908

YTD Check Register



Page 128 of 209



Materials 7.57313-11-6399.00-751-123084

Materials 8.52313-11-6399.00-751-123904

Materials 2.51314-11-6399.00-751-123084

Materials 6.55314-11-6399.00-751-123904

Check 087900 Total: 237.37


03-31-2011 92316 C GAME TRAVEL 22.44PHILIP DELAROSA 199-36-6219.09-001-191060087902

GAME OFFICIAL-EMERY 45.00199-36-6219.09-001-191060


03-31-2011 92087 C REGIST/E GUERRA 100.00REGION 10 ESC 206-11-6411.00-875-111000087903

03-31-2011 33425 C REGIST/B OCHOA 49.00REGION IV EDUCATION 199-23-6239.00-042-199000087904

03-31-2011 90444 C GAME TRAVEL 5.10STEVE ALVARADO 199-36-6219.09-001-191060087905

GAME OFFICIAL-EMERY 45.00199-36-6219.09-001-191060


03-31-2011 92254 C SERVICES RENDERED 80.00TERMINIX PROCESSING 161-61-6299.00-885-199000087906

03-31-2011 40110 C STEWART 2.20UNITED STATES POST 199-23-6398.00-103-199000087907

PRIMARY 2.10199-23-6398.00-106-199000

HIGH SCHOOL 5.72199-31-6398.00-001-199000

STEWART .44199-31-6398.00-103-199000

CENTRAL OFFICE 35.50199-41-6398.00-750-199000

FOOD SERVICE 1.76240-35-6399.00-990-199000

SPECIAL ED 61.76437-21-6399.00-751-123000

Check 087907 Total: 109.48

03-31-2011 80335 C GAME TRAVEL 5.10WAYNE PIANGENTI 199-36-6219.09-001-191060087908


GAME OFFICIAL-LIVING 45.00199-36-6219.09-001-191060

GAME TRAVEL 5.10199-36-6219.09-001-191060

Check 087908 Total: 100.20

04-01-2011 14010 C ANNUAL 355.68ETHEL GAINES 205-13-6411.00-104-124000087909

04-01-2011 92313 C REGIST/HEAD START STAFF 1,479.92KANSAS CITY MARRIOTT 205-13-6411.00-104-124000087910

04-01-2011 92216 C ANNUAL 278.75ROSALIND FRANKLIN 205-13-6411.00-104-124000087911

04-01-2011 92315 C ANNUAL 278.75TANIKA FOSTER 205-13-6411.00-104-124000087912

04-01-2011 01300 C Troubleshoot/Repair 573.50ARMSTRONG REPAIR 205-51-6249.00-104-124000087913


Check 087913 Total: 650.80

04-01-2011 90641 C SERVICES RENDERED- 2,345.00BAY AREA SPEECH 205-11-6219.00-104-124000087914


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:09 PM

084-908

YTD Check Register



Page 129 of 209

04-01-2011 91337 C REIMB TRAVEL-MAR 54.26CAROLYN JORDAN 205-13-6411.00-104-124000087915

04-01-2011 26244 C REIMB TRAVEL-MAR 32.14CHERELYN NELSON 205-13-6411.00-104-124000087916


04-01-2011 09152 C ARRA Reimbursement 6,719.99DANBURY IND SCHOOL 364-11-6399.00-751-023904087918

04-01-2011 91277 C Mileage thru March 10 109.52ELAINE (THOMSON) 313-11-6411.00-751-123904087919


Check 087919 Total: 521.53

04-01-2011 91615 C E-Rate ~ Seconf half of 1,750.00ERATE CONSULTING 199-53-6219.00-890-199000087920

04-01-2011 16081 C PT Services thru February 28 563.85HARRIS CO DEPT OF 313-11-6219.00-751-123084087921

PT Services thru February 28 426.65313-11-6219.00-751-123904




Check 087921 Total: 1,750.00

04-01-2011 91292 C REIMB TRAVEL-NASA 9.98HOPE SMALLEY-JACKSON 199-13-6411.50-001-122000087922

REIMB TRAVEL-GALVESTON 16.92199-13-6411.50-001-122000


04-01-2011 91381 C REIMB TRAVEL-1/22-3/31 52.47LILY NORRIS 199-41-6411.00-701-199000087923

04-01-2011 91295 C Mileage thru March 11 92.41LISA MOODY 313-11-6411.00-751-123904087924



Check 087924 Total: 581.20

04-01-2011 26225 C ARRA Reimbursement 60,000.00NEEDVILLE IND SCHOOL 364-34-6631.00-751-023906087925

ARRA Reimbursement 3,529.07365-31-6399.00-751-023906

Check 087925 Total: 63,529.07

04-01-2011 16776 C Mileage thru March 8 2.98STACY HOFF 437-21-6411.00-751-123084087926




Check 087926 Total: 149.39

04-01-2011 04574 C Mileage thru March 2 4.23SUSAN BOWLES 437-21-6411.00-751-123084087927




Check 087927 Total: 136.68

04-01-2011 90908 C REGIST-BOT-SUMMER 190.75CONVENTION HOUSING 199-41-6419.00-702-199000087928

04-01-2011 90908 C REGIST-BOT SUMMER 917.04CONVENTION HOUSING 199-41-6419.00-702-199000087929

04-05-2011 92319 C REIMB TRAVEL-HOUSTON 53.57ASHLEY EDWARDS 255-13-6411.00-850-124000087930


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:09 PM

084-908

YTD Check Register



Page 130 of 209


04-05-2011 03209 C AUTO PARTS/LABOR 101.71BIG E AUTOMOTIVE 205-51-6249.00-104-124000087932


CROSBY 61.20199-51-6256.00-042-199000

CROSBY 67.00199-51-6256.00-042-199000

CROSBY 42.00199-51-6256.00-042-199000

CROSBY 55.40199-51-6256.00-042-199000

CROSBY 55.40199-51-6256.00-042-199000

CROSBY 55.40199-51-6256.00-042-199000

STEWART 243.00199-51-6256.00-103-199000

STEWART 44.60199-51-6256.00-103-199000

PRIMARY 328.00199-51-6256.00-106-199000

PRIMARY 158.50199-51-6256.00-106-199000

CENTRAL OFFICE 43.80199-51-6256.00-750-199000

CENTRAL ANNEX 43.80199-51-6256.00-750-199000

HEAD START 49.60205-51-6256.00-104-124000

HEAD START 380.20205-51-6256.00-104-124000

Check 087933 Total: 1,874.70


04-05-2011 90275 C REIMB TRAVEL-MARCH 62.77CORRETTA COPELAND 205-11-6411.00-104-124000087935

04-05-2011 91109 C REIMB TRAVEL-MARCH 26.86DARLENE URQUIAGA 205-11-6411.00-104-124000087936

04-05-2011 09089 C NURSERY 90.00DAMAR SERVICES 162-61-6299.00-885-199000087937

HIGH SCHOOL 90.00199-52-6299.00-001-199000

CROSBY 90.00199-52-6299.00-042-199000

CURRICULUM 90.00199-52-6299.00-890-199000

Check 087937 Total: 360.00

04-05-2011 36213 C TASSP WORKSHOP 59.11DIAMOND 199-23-6411.00-001-199000087938

C.SMITH-POWERLIFTING 54.56199-36-6412.00-001-199000

L.PARKER-DECA 100.36199-36-6412.01-001-122000

MAINTENANCE 932.37199-51-6311.00-996-199000

R.MULL-TASBO 36.48199-51-6411.00-996-199000

TECHNOLOGY 73.93199-53-6311.00-890-199000

HEAD START 117.93205-21-6311.00-104-124000

Check 087938 Total: 1,374.74

04-05-2011 14097 C SERVICES RENDERED 60.00GALVESTON CO HEALTH 205-11-6219.00-104-124000087939



Check 087940 Total: 500.22



Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:09 PM

084-908

YTD Check Register



Page 131 of 209

04-05-2011 19077 C SERVICES RENDERED- 1,525.00JAMES D JONES ED D LPC 205-31-6219.00-104-124000087942

04-05-2011 92318 C REIMB TRAVEL-MARCH 52.29JENNIFER MURRAY 199-11-6411.00-042-123000087943

04-05-2011 92200 C GAME MEALS/DANBURY 12.00KRISTY BRADFORD 199-36-6411.00-001-191065087944

GAME MEALS/DANBURY 126.00199-36-6412.00-001-191065

Check 087944 Total: 138.00


04-05-2011 28051 C REIMB TRAVEL-MARCH 85.64OCTAVIA NELSON 205-11-6411.00-104-124000087946


LIBRARY BOOKS 175.65199-12-6329.00-001-199000

Check 087947 Total: 396.26


04-05-2011 33425 C Math Workshop 80.00REGION IV EDUCATION 199-31-6411.00-103-199000087949

04-05-2011 91189 C SUPPLIES/MATERIAL 514.25SCHOOLMATE 199-11-6399.00-042-111000087950

04-05-2011 90473 C REIMB TRAVEL-DEC-MAR 51.75TERRY LAUBSCHER 199-11-6411.00-103-111000087951

REIMB TRAVEL-DEC-MAR 51.75199-11-6411.00-106-111000

Check 087951 Total: 103.50

04-05-2011 92061 C REIMB TRAVEL-MARCH 49.25TONIA DAVIS 205-11-6411.00-104-124000087952


PRIMARY 2.07199-23-6398.00-106-199000

HIGH SCHOOL 118.80199-31-6398.00-001-199000

CROSBY 71.72199-31-6398.00-042-199000

CENTRAL OFFICE 92.70199-41-6398.00-750-199000

HEAD START 1.32205-23-6399.00-104-124000

FOOD SERVICE .61240-35-6399.00-990-199000

SPECIAL ED 29.06437-21-6399.00-751-123000

Check 087953 Total: 328.84

04-05-2011 40102 C DELL-NIKON/REPLACEMENT 9.28UPS-UNITED PARCEL 199-11-6399.00-001-111000087954



HIGH SCHOOL 53.43199-51-6257.00-001-199000

HHS FIELD HOUSE 109.76199-51-6257.00-001-199000

CROSBY 53.43199-51-6257.00-042-199000

STEWART 106.86199-51-6257.00-103-199000

PRIMARY 106.86199-51-6257.00-106-199000

CENTRAL OFFICE 61.44199-51-6257.00-750-199000

STUDENT SUPPORT 58.39199-51-6257.00-895-130000

CURRICULUM 60.93199-51-6257.00-993-199000

MAINTENANCE 114.36199-51-6257.00-996-199000

SPECIAL ED 85.16199-51-6257.01-750-199000

HHS DAEP 106.86199-51-6257.39-001-128000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:09 PM

084-908

YTD Check Register



Page 132 of 209

HEAD START 137.13205-51-6257.00-104-124000

FOOD SERVICE 53.43240-35-6257.00-990-199000

Check 087955 Total: 1,119.59



Check 087956 Total: 172.69





OFFICE @ HHS 478.57199-23-6269.00-001-199000

OFFICE @ CROSBY 366.57199-23-6269.00-042-199000

OFFICE @ STEWART 322.60199-23-6269.00-103-199000

OFFICE @ PRIMARY 432.57199-23-6269.00-106-199000

COPY ROOM @ ADMIN 301.99199-41-6269.00-750-199000

FILE ROOM @ ADMIN 387.50199-53-6269.00-750-199000



Check 087957 Total: 4,632.16


CROSBY 1,011.86199-51-6255.00-042-199000

STEWART 419.44199-51-6255.00-103-199000

PRIMARY 838.87199-51-6255.00-106-199000

MAINTENANCE 419.44199-51-6255.00-996-199000


CENTRAL OFFICE 111.38199-51-6255.20-996-199000

HEADSTART 271.33205-51-6255.00-104-124000

Check 087958 Total: 4,084.18



Check 087959 Total: 732.03

04-06-2011 16081 C Investment training 200.00HARRIS CO DEPT OF 199-41-6411.00-750-199000087960

04-06-2011 91292 C REIMB TRAVEL-ALVIN 17.69HOPE SMALLEY-JACKSON 243-13-6411.00-001-122000087961

04-06-2011 92309 C Registration 66.50IRLEN CENTER BOSTON 313-31-6411.00-751-123906087962

Registration 108.50313-31-6411.00-751-123910

Check 087962 Total: 175.00


04-06-2011 90673 C MEMBERSHIP DUES-2011- 85.00NASSP NATIONAL ASSOC 199-23-6499.00-042-199000087964

04-06-2011 36300 C SERVICES RENDERED-MAR 3,576.00SHILOH TREATMENT 199-11-6219.00-900-123000087965

04-06-2011 38011 C Registration 322.00TCASE/TX COUNCIL OF 314-11-6411.00-751-123906087966

Registration 28.00314-11-6411.00-751-123910

Registration 350.00437-11-6411.00-751-123000

Check 087966 Total: 700.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:09 PM

084-908

YTD Check Register



Page 133 of 209

04-06-2011 38125 C ANNUAL SERVICE 2,651.00TECHNICAL PERSPECTIVES 199-00-1410.05-000-100313087967

04-08-2011 92094 C VOLUNTEER SERVICE 18.00PRESIDENTS VOLUNTEER 222-11-6499.00-001-124000087968

04-08-2011 02009 C REGIST-N.CONWAY 300.00ACET-ASSOCIATION FOR 199-41-6411.00-750-199000087969

REGIST-S.MISTEREK 300.00199-41-6411.00-750-199000

Check 087969 Total: 600.00

04-08-2011 92323 C GAME OFFICIAL-DANBURY 50.00BRYON GETER 199-36-6219.10-001-191060087970

GAME TRAVEL 45.90199-36-6219.10-001-191060


04-08-2011 92326 C GAME OFFICIAL-DANBURY 45.00CHANTE ANDERSON 199-36-6219.09-001-191060087971

GAME TRAVEL 11.22199-36-6219.09-001-191060


04-08-2011 09099 C DECA MEMBERSHIP 2011 32.00DECA IMAGES 199-11-6499.50-001-122000087972

04-08-2011 14097 C SERVICES RENDERED 674.09GALVESTON CO HEALTH 205-33-6399.00-104-124000087973

04-08-2011 91214 C PO Created by Req: 021956 100.00NINA CONWAY 199-41-6411.00-750-199000087974

04-08-2011 91172 C REIMB TRAVEL-MARCH 52.61JO ANN GRIFFITH 205-13-6411.00-104-124000087975

04-08-2011 92325 C GAME TRAVEL 8.16KEITH MARTH 199-36-6219.09-001-191060087976



04-08-2011 92324 C GAME TRAVEL 45.90LEROY PETERS 199-36-6219.10-001-191060087977



04-12-2011 05301 C SOFTWARE SUPPORT 50.00COMPASS LEARNING 199-11-6399.00-106-123000087978

SOFTWARE SUPPORT 500.00199-11-6399.00-106-130000

SOFTWARE SUPPORT 2,210.00411-11-6395.00-042-111000



Check 087978 Total: 7,140.00

04-14-2011 92332 C REGIST-J.CARGILE 150.00ACTIVE LIFE 429-13-6411.00-042-124000087979

04-14-2011 01047 C EQUIPMENT 194.00ALUMINUM ATHLETIC 199-36-6395.14-001-191060087980

EQUIPMENT 334.00199-36-6395.23-001-191060

Check 087980 Total: 528.00

04-14-2011 91005 C Shred documents 119.97CDW GOVERNMENT INC 199-11-6399.00-103-123000087981

EQUIPMENT 77.59199-23-6395.00-001-199000

COMPUTER SUPPLIES 135.46199-23-6395.00-042-199000

Check 087981 Total: 333.02



Check 087982 Total: 249.94

04-14-2011 90481 C TimeClock Support Renewal 2,541.98DATA MANAGEMENT INC 199-53-6249.00-890-199000087983

TimeClock Support Renewal 439.95199-53-6249.10-750-199000

Check 087983 Total: 2,981.93


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:09 PM

084-908

YTD Check Register



Page 134 of 209

04-14-2011 92235 C REIMB TRAVEL-APR 1-2 33.66DINONA MCCRAY 205-13-6411.00-104-124000087984

04-14-2011 09347 C PO Created by Req: 021943 260.98DISCOUNT TIRES 199-51-6318.00-996-199000087985

04-14-2011 12025 C PO Created by Req: 021916 220.98FAIRWAY SUPPLY INC 199-51-6319.00-996-199000087986

04-14-2011 14087 C PUBLIC NOTICE-CREDIT BY 960.40GALVESTON NEWSPAPERS 199-41-6499.01-750-199000087987

04-14-2011 05063 C SUPPLIES 99.68GARY CARNEY 199-36-6399.00-994-191060087988

04-14-2011 92333 C REGIONAL GOLF 237.62HOLIDAY INN EXPRESS SAN 199-36-6411.00-001-191000087989

REGIONAL GOLF 237.62199-36-6412.00-001-191000

Check 087989 Total: 475.24


PO Created by Req: 021935 15.00199-51-6319.00-996-199000


04-14-2011 92200 C GAME MEALS/YES PREP 12.00KRISTY BRADFORD 199-36-6411.00-001-191065087991*

D GAME PLAYED AT HOME CK -12.00199-36-6411.00-001-191065

C GAME MEALS/YES PREP 126.00199-36-6412.00-001-191065

D GAME PLAYED AT HOME CK -126.00199-36-6412.00-001-191065


04-14-2011 91296 C Reimbursement for Travel 3.00LATISHIA GOUDEAU 313-31-6411.00-751-123904087992

Reimbursement for Travel 3.02313-31-6411.00-751-123906

Reimbursement for Travel 3.00313-31-6411.00-751-123910





04-14-2011 0000025806 20175 M GOODS RETURNED -29.22LOWES COMMERCIAL 199-00-1310.10-000-100000

Check 087993 Total: 587.25

04-14-2011 23143 C EQUIPMENT 353.13MATHESON TRI GAS 199-11-6395.47-001-122000087994

04-14-2011 25147 C Replacement 426.85MOORE SUPPLY COMPANY 199-51-6319.00-996-199000087995

04-14-2011 39145 C REGIONAL GOLF 98.00MORRIS TUCK 199-36-6411.00-001-191000087996

REGIONAL GOLF 132.00199-36-6412.00-001-191000

Check 087996 Total: 230.00


Reimbursements 16,764.06313-31-6219.00-751-123906

Reimbursements 230.17313-31-6219.00-751-123910

Reimbursements 6,967.36437-11-6219.00-751-123906

Check 087997 Total: 34,412.62


04-14-2011 92334 C ENTRY FEE/REGIONAL 90.00QUAIL CREEK COUNTRY 199-36-6497.00-001-191060087999


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:09 PM

084-908

YTD Check Register



Page 135 of 209

04-14-2011 33425 C REGIST/M ASHIRU 50.00REGION IV EDUCATION 199-13-6239.00-106-199000088001


Special Education funding semi 200.00199-41-6411.00-750-199000

Registration 50.00437-11-6411.00-751-123000

Registration 50.00437-21-6411.00-751-123084

Registration 50.00437-21-6411.00-751-123904

Registration 50.00437-21-6411.00-751-123910

Check 088001 Total: 600.00

04-14-2011 91550 C VAL VLECK GAME MEALS 12.00RONALD BELCHER 199-36-6411.00-001-191060088002

VAL VLECK GAME MEALS 114.00199-36-6412.00-001-191060

Check 088002 Total: 126.00

04-14-2011 92330 C GAME OFFICIAL-YES PREP 45.00RONALD BERRYHILL 199-36-6219.09-001-191060088003

GAME TRAVEL 8.67199-36-6219.09-001-191060


04-14-2011 90444 C GAME OFFICIAL-YES PREP 45.00STEVE ALVARADO 199-36-6219.09-001-191060088004

GAME TRAVEL 6.12199-36-6219.09-001-191060


04-14-2011 91222 C Rental 79.00SUNBELT RENTAL 199-51-6319.00-996-199000088005

04-14-2011 28295 C REGIST-B.OCHOA 195.00TASSP/TEXAS 199-23-6411.00-042-199000088006


EQUIPMENT 233.12199-36-6395.17-001-191060

EQUIPMENT 162.00199-36-6395.21-001-191060

Check 088007 Total: 432.11

04-14-2011 91227 C SUBSCRIPTION RENEWAL 28.00TEXAS SCHOOL BUSINESS 199-41-6499.00-701-199000088008

04-14-2011 12013 C Travel Reimbursement 51.86THERESA FAILS 199-41-6411.00-750-199000088009

04-14-2011 92223 C SERVICES RENDERED-APR 900.00TOTAL LAWN CARE 205-51-6249.00-104-124000088010


Materials 175.00437-21-6399.00-751-123000

Check 088011 Total: 350.00


CHERYL MOFFETT 36.83199-51-6257.00-103-199000

LEE KNAPP 88.26199-51-6257.00-701-199000

JORGE CAREAGA 88.26199-51-6257.00-890-199000

CHRIS WINDHAM 56.53199-51-6257.00-890-199000

CHRIS ARMACOST 46.83199-51-6257.00-890-199000

RONNY MULL 56.86199-51-6257.00-996-199000

SCOTT FERNANDEZ 18.25199-51-6257.00-996-199000

ROBERT HARDISTY 42.06199-51-6257.00-996-199000

ASA LEONARD 67.60199-51-6257.00-996-199000

LAWN CARE 16.17199-51-6257.00-996-199000

SUSAN GAGE 16.17199-51-6257.00-996-199000

DALTON FAILS 16.17199-51-6257.00-996-199000

DURHAM 16.17199-51-6257.00-997-199000

HEAD START 44.40205-51-6257.00-104-124000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:09 PM

084-908

YTD Check Register



Page 136 of 209

HEAD START 44.40205-51-6257.00-104-124000

HEAD START 44.40205-51-6257.00-104-124000

Check 088012 Total: 710.30

04-18-2011 01076 C PO Created by Req: 021948 1,379.00AMERICAN FENCE & 199-51-6318.00-996-199000088013

04-18-2011 92173 C GAME WORKER-TRACK 29.75BRITTANY JOHNSON 199-36-6219.09-001-191060088014

GAME WORKER-TRACK 29.75199-36-6219.10-001-191060


04-18-2011 0000152545 06184 M CREDIT DUE -44.80CHALLENGE OFFICE 199-41-6399.00-701-199000088015


Check 088015 Total: 617.70

04-18-2011 92321 C SUPPLIES/MATERIAL 100.63CHILDREN'S PUBLISHING 205-11-6399.00-104-124000088016

04-18-2011 08050 C GAS WATER HEATER 2,976.40COBURNS 205-51-6249.00-104-124000088017

04-18-2011 11276 C PRIMARY 346.24ENTEX 199-51-6258.00-106-199000088018

HEAD START 170.21205-51-6258.00-104-124000

HEAD START 15.33205-51-6258.00-104-124000

Check 088018 Total: 531.78

04-18-2011 11290 C HIGH SCHOOL 17.40EXPRESS MAIL/US POST 199-23-6398.00-001-199000088019

CENTRAL OFFICE 52.32199-41-6398.00-750-199000


04-18-2011 17950 C SUPPLIES/MATERIAL 57.50HYGEIA ENVIRO CLEAN INC 205-51-6399.00-104-124000088020




04-18-2011 20175 C SUPPLIE/MATERIAL 202.85LOWES COMMERCIAL 222-11-6399.00-880-124000


04-18-2011 20175 C SUPPLIE/MATERIAL 113.24LOWES COMMERCIAL 222-11-6399.00-880-124000

SUPPLIE/MATERIAL 135.13222-11-6399.00-880-124000


Check 088023 Total: 320.65


04-18-2011 90792 C EQUIPMENT 10,393.50M-F ATHLETIC 199-36-6395.14-001-191060088025

EQUIPMENT 10,393.50199-36-6395.21-001-191060

Check 088025 Total: 20,787.00

04-18-2011 92307 C Materials 7.15NATIONAL ASSOCIATION 313-31-6399.00-751-123084088026

Materials 42.85313-31-6399.00-751-123904






Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:09 PM

084-908

YTD Check Register



Page 137 of 209

04-18-2011 90744 C March 2011 Supplies/Materials 6.98O'REILLY AUTO PARTS 199-51-6317.00-996-199000088028

March 2011 Supplies/Materials 25.50199-51-6318.00-996-199000





LIBRARY BOOKS 231.25199-12-6329.00-042-199000

Check 088029 Total: 339.97


HIGH SCHOOL 200.00199-11-6269.10-001-111000

CROSBY 550.00199-11-6269.10-042-111000

CROSBY 200.00199-11-6269.10-042-111000

STEWART 550.00199-11-6269.10-103-111000

STEWART 200.00199-11-6269.10-103-111000

PRIMARY 550.00199-11-6269.10-106-111000

PRIMARY 200.00199-11-6269.10-106-111000

CENTRAL OFFICE 550.00199-53-6269.10-750-199000

CENTRAL OFFICE 200.00199-53-6269.10-750-199000

Check 088030 Total: 3,750.00



04-18-2011 33425 C REGIST/C BERGERON 105.00REGION IV EDUCATION 199-13-6239.00-106-199000088033


REGIST/COOP TECH STAFF 1,000.00437-13-6239.00-751-123000

Check 088033 Total: 1,200.00


04-18-2011 92331 C SUPPLIES/MATERIAL 2,133.00SMART SCHOOL SYSTEMS 266-11-6399.00-106-030000088035

04-18-2011 36851 C Replacement Part 155.12SOLAR SUPPLY COMPANY 199-51-6319.00-996-199000088036

04-18-2011 92184 C SUPPLIES/MATERAIL 423.00STATE OF OREGON/STATE 279-11-6399.00-103-024000088037

04-18-2011 90732 C LEGAL SERVICES 1,974.82LAW OFFICE OF STEPHEN E 199-41-6211.00-702-199000088038

LEGAL SERVICES 737.50199-41-6211.00-702-199000

LEGAL SERVICES 4,015.88199-41-6211.00-702-199000

LEGAL SERVICES 75.00199-41-6211.00-702-199000

Check 088038 Total: 6,803.20

04-18-2011 38001 C WORKERS COMP CLAIMS 5.00TASB RISK MANAGEMENT 199-00-1411.00-000-100000088039

04-18-2011 92327 C REGIST/J CARNEY 350.00TEXAS INSTRUMENTS 404-13-6411.00-042-311040088040



Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:09 PM

084-908

YTD Check Register



Page 138 of 209


STEWART 29.62199-23-6398.00-103-199000

STEWART 31.72199-23-6398.00-103-199000

PRIMARY 10.12199-23-6398.00-106-199000

PRIMARY 5.72199-23-6398.00-106-199000

CENTRAL OFFICE 45.91199-41-6398.00-750-199000

CENTRAL OFFICE 115.90199-41-6398.00-750-199000

HEAD START 1.73205-23-6399.00-104-124000

SPECIAL ED 34.52437-21-6399.00-751-123000

SPECIAL ED 37.67437-21-6399.00-751-123000

Check 088042 Total: 316.23

04-18-2011 42101 C SUPPLIES/MATERIAL 234.40US GAMES 494-61-6399.00-875-199000088043


Check 088043 Total: 678.77


HIGH SCHOOL 2.42199-51-6257.00-001-199000

HHS FIELD HOUSE 4.81199-51-6257.00-001-199000

CROSBY 5.30199-51-6257.00-042-199000

STEWART 4.82199-51-6257.00-103-199000

PRIMARY 4.81199-51-6257.00-106-199000

CENTRAL OFFICE 2.41199-51-6257.00-750-199000

DISTRICT WIDE 15.00199-51-6257.00-750-199000

STUDENT SUPPORT 2.64199-51-6257.00-895-130000

CURRICULUM 2.41199-51-6257.00-993-199000

MAINTENANCE 4.87199-51-6257.00-996-199000

HHS DAEP 4.82199-51-6257.39-001-128000

HEAD START 5.05205-51-6257.00-104-124000

FOOD SERVICE 2.79240-35-6257.00-990-199000




04-18-2011 20175 C WEEDEATER TRIMMER LINE 73.75LOWES COMMERCIAL 199-51-6318.00-996-199000088047

HHS TRACK/FIELD 47.68199-51-6318.00-996-199000

HHS TRACK/FIELD 13.78199-51-6318.00-996-199000

MOWER BLADES 28.98199-51-6318.00-996-199000

GGCC PLASTIC PANET- 176.82199-51-6319.00-996-199000


04-18-2011 20175 C MAINT KNEEPADS 9.78LOWES COMMERCIAL 199-51-6319.00-996-199000

HEAD START 1.95199-51-6319.00-996-199000

HDST HYDRATED LIME 17.84199-51-6319.00-996-199000

HDST TOILET REPAIR 66.63199-51-6319.00-996-199000

HDST DROP CLOTHES 3.27199-51-6319.00-996-199000


MAINT HAND CLEANSER 9.97199-51-6319.00-996-199000

MAINT PHONE HOLDER 5.88199-51-6319.00-996-199000

MAINT BATTERIES 21.94199-51-6319.00-996-199000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:09 PM

084-908

YTD Check Register



Page 139 of 209

MAINT RR REPAIR 33.13199-51-6319.00-996-199000

DISTRICT THERMOSTAT 12.97199-51-6319.00-996-199000

MAINT CANNED AIR 14.02199-51-6319.00-996-199000

MAINT HOSE 9.97199-51-6319.00-996-199000

DISRICT-BALLASTS LAMPS 178.96199-51-6319.00-996-199000

MAINT-RAIN SUIT 20.96199-51-6319.00-996-199000

MAINT SHOP SUPPLIES 10.56199-51-6319.00-996-199000

DISTRICT GLUE BOARDS 47.64199-51-6319.00-996-199000

HDST PLUMBING WAX RING 6.96199-51-6319.00-996-199000

MAINT SHOP SUPPLIES 45.02199-51-6319.00-996-199000

MAINT-TOOL 86.13199-51-6319.00-996-199000

CMS DOOR SCREWS 7.08199-51-6319.00-996-199000

SES ROOM C106 CABINET 10.36199-51-6319.00-996-199000

MAINT SHOP TOOLS 8.45199-51-6319.00-996-199000

TECHNOLOGY RR REPAIR 3.94199-51-6319.00-996-199000

SES CAFE SINK REPAIR 97.48199-51-6319.00-996-199000

HDST ROOM 26 RR REPAIR 1.78199-51-6319.00-996-199000


SES/HHS CANOPY LIGHTS 25.87199-51-6319.00-996-199000

CMS FIELD HOUSE DOOR 12.34199-51-6319.00-996-199000

HHS DOG HOUSE PAINT 53.76199-51-6319.00-996-199000

HHS FIELD HOUSE WATER 74.96199-51-6319.00-996-199000

SES MENS RR TOILET 8.49199-51-6319.00-996-199000

MAINT LATEX GLOVES 10.48199-51-6319.00-996-199000

Check 088047 Total: 1,310.44

04-19-2011 91240 C GAME OFFICIAL-TRACK 100.00ALEXANDER HOLMES 199-36-6219.10-001-191060088048

TRAVEL 11.73199-36-6219.10-001-191060

Check 088048 Total: 111.73

04-19-2011 91595 C SERVICES RENDERED 1,229.33CLEMENTS PRINTING 601-81-6433.00-001-199000088049

04-19-2011 91572 C SOFTBALL FIELD 368.51DEER PARK ISD 199-93-6492.00-001-199000088050

PRIMARY 7,185.94199-93-6492.00-106-199000

TECH CENTER 452.07199-93-6492.00-890-199000

CURRIC/MAINT 3,202.91199-93-6492.00-993-199000

HEAD START 114.21205-51-6259.00-104-124000

HEAD START 2,105.13205-51-6259.00-104-124000

HEAD START 25.19205-51-6259.00-104-124000

Check 088050 Total: 13,453.96

04-19-2011 10168 C TRANSPORTATION-TX A & M 227.63BANK OF AMERICAN 199-00-1243.00-000-100000088051


5th Grade Field Trip 401.40199-11-6494.00-103-111000

2ND GRADE/MOODY 304.85199-11-6494.00-106-111000

HHS AUTO TECH/BAYTOWN 246.24199-11-6494.47-001-122000

SHILOH 5,290.88199-34-6219.00-900-123000

AUTO SHOP-BUILD TRADES 3,849.57199-34-6219.00-997-122000

DEAF ED ROUTES 4,231.87199-34-6219.00-997-123000

SPED HOME TO SCHOOL 5,275.81199-34-6219.00-997-123000

JJAEP 1,713.01199-34-6219.00-997-199000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:09 PM

084-908

YTD Check Register



Page 140 of 209


HHS UIL COMPETITION 257.50199-36-6219.10-997-199000

HHS UIL ONE ACT PLAY 338.55199-36-6219.10-997-199000

HHS BAND MARDI GRAS 285.38199-36-6219.10-997-199000

HHS BASEBALL 1,071.37199-36-6219.10-997-199000

HHS GOLF TEAM 1,050.24199-36-6219.10-997-199000

CMS TRACK TEAMS 220.50199-36-6219.10-997-199000

HHS SOFTBALL 1,309.67199-36-6219.10-997-199000

HHS TRACK TEAMS 1,443.72199-36-6219.10-997-199000

HHS BAND MARDI GRAS 402.67199-36-6219.10-997-199000

HHS BAND MARD GRAS 280.73199-36-6219.10-997-199000

HEAD START 17,106.26205-34-6219.00-104-124000

PRIMARY TUTORIALS 209.04404-11-6494.00-106-111000

SERV LEARN TO SES MAR 8- 225.15495-11-6412.00-850-111000

SERV LEARN TO SES MAR 133.59495-11-6412.00-850-111000

SERV LEARN TO SES MAR 134.65495-11-6412.00-850-111000

Check 088051 Total: 78,762.40

04-19-2011 91907 C REIMB TRAVEL-HOUSTON 38.75EVANGELINA GUERRA 199-21-6411.00-875-130000088052

04-19-2011 05063 C REIMB SUPPLIES-TRACK 59.52GARY CARNEY 199-36-6399.00-994-191060088053

04-19-2011 90764 C SUPPLIES/MATERIAL 74.50TIBALDO FEED & SUPPLY 199-36-6399.00-994-191060088054


04-19-2011 42125 C TECH CENTER 1,125.96VERIZON MAINTENANCE 199-51-6249.00-890-199000088056

04-21-2011 90641 C SERVICES RENDERED-APR 2,485.00BAY AREA SPEECH 205-11-6219.00-104-124000088057

04-21-2011 90955 C LAMAR UNIVERSITY TOUR 24.00BRENDA CELETKA 199-11-6411.00-001-111000088058

LAMAR UNIVERSITY TOUR 204.00199-11-6412.00-001-111000

Check 088058 Total: 228.00

04-21-2011 28140 C GALVESTON COLLEGE 24.00FORREST PARKER 199-11-6411.00-001-111000088059

GALVESTON COLLEGE 234.00199-11-6412.00-001-111000

Check 088059 Total: 258.00

04-21-2011 91976 C U OF H/SAN JAC TOUR 24.00LESLI GOODIN 199-11-6411.00-001-111000088060

U OF H/SAN JAC TOUR 234.00199-11-6412.00-001-111000

Check 088060 Total: 258.00

04-26-2011 91603 C SUPPLIE/S/MATERIAL/EQUIP 816.26ALAMO IRON WORKS 199-11-6399.48-001-122000088061


CROSBY 1,011.86199-51-6255.00-042-199000

STEWART 419.44199-51-6255.00-103-199000

PRIMARY 838.87199-51-6255.00-106-199000

MAINTENANCE 419.44199-51-6255.00-996-199000


CENTRAL OFFICE 111.38199-51-6255.20-996-199000

HEAD START 271.33205-51-6255.00-104-124000

Check 088062 Total: 4,084.18


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:09 PM

084-908

YTD Check Register



Page 141 of 209

04-26-2011 92245 C SUPPLIES/MATERIAL 216.83APOGEE 266-11-6399.00-001-030000088063

04-26-2011 92317 C SUPPLIES/MATERIAL 920.00B E PUBLISHING 199-11-6399.49-001-122000088064


Services for 2010 - 2011 SY 695.55313-11-6219.00-751-123904

Services for 2010 - 2011 SY 1,213.69313-11-6219.00-751-123906

Services for 2010 - 2011 SY 486.24313-11-6219.00-751-123910

Services for 2010 - 2011 SY 532.32437-11-6219.00-751-123084

Services for 2010 - 2011 SY 361.98437-11-6219.00-751-123904

Services for 2010 - 2011 SY 809.13437-11-6219.00-751-123906

Services for 2010 - 2011 SY 425.82437-11-6219.00-751-123910

Check 088065 Total: 5,323.21

04-26-2011 03076 C 3RD GRADE ADMISSION FEE 540.00BAYOU WILDLIFE 199-23-6499.00-106-199000088066


04-26-2011 90360 C SUPPLIES/MATERIAL 275.60BROOKS DUPLICATOR 199-12-6399.00-106-199000088068

04-26-2011 90993 C PASS Consultation 415.46CAPERTON-BROWN & 364-11-6219.01-751-023904088069

PASS Consultation 393.75364-11-6219.01-751-023906



Check 088069 Total: 1,575.00




PO Created by Req: 021944 85.12199-23-6395.00-103-199000

PO Created by Req: 021957 85.12199-23-6399.00-103-199000

Check 088070 Total: 519.74


04-26-2011 16708 C SERVICES RENDERED 3/27- 3,217.69CITY OF HITCHCOCK 199-52-6219.00-996-199000088072

04-26-2011 08557 C Repair 29,111.05CRESCENT ELECTRIC CO 199-51-6319.00-996-199000088073




Check 088075 Total: 5,668.00


04-26-2011 09040 C EQUIPMENT/SUPPLIES 72.73DATA PROJECTIONS 199-12-6395.00-001-199000088077



Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:09 PM

084-908

YTD Check Register



Page 142 of 209


PO Created by Req: 021958 128.79199-11-6399.00-103-130000

SUPPLIES/MATERIAL/EQUIP 735.07206-11-6399.00-875-111000

Check 088079 Total: 1,020.25

04-26-2011 92168 C PER DIEM/FT WORTH 274.47DENISE MOSELY 205-13-6411.00-104-124000088080

04-26-2011 92266 C Troubleshoot/Repair 63.00DIGITAL AIR CONTROL INC 199-51-6249.00-996-199000088081

04-26-2011 09110 C SERVICES RENDERED-MAR 52.00DPS/DEPART OF PUBLIC 199-41-6499.00-750-199000088082


HIGH SCHOOL 2,737.01199-51-6258.00-001-199000

CROSBY 138.17199-51-6258.00-042-199000

STEWART 25.79199-51-6258.00-103-199000

STEWART 2,534.44199-51-6258.00-103-199000

CENTRAL ANNEX 16.08199-51-6258.00-750-199000

CENTRAL OFFICE 16.78199-51-6258.00-750-199000

MAINT/CURRIC 16.08199-51-6258.00-999-199000

Check 088083 Total: 5,731.63

04-26-2011 05063 C PER DIEM-HOTEL/SOFTBALL 80.85GARY CARNEY 199-36-6411.00-001-191000088084

PER DIEM-MEALS/SOFTBALL 50.00199-36-6411.00-001-191000

Check 088084 Total: 130.85

04-26-2011 91601 C Troubleshoot/Repair 165.00GLASS & GLAZING INC 199-51-6249.00-996-199000088085

04-26-2011 16081 C PT Services thru March 31 274.00HARRIS CO DEPT OF 313-11-6219.00-751-123084088086

PT Services thru March 31 639.60313-11-6219.00-751-123904




Check 088086 Total: 2,000.00

04-26-2011 90371 C Materials 10.78IRLEN INSTITUTE 313-31-6399.00-751-123084088087

Materials 6.92313-31-6399.00-751-123904

Materials 22.90313-31-6399.00-751-123906

Materials 2.60313-31-6399.00-751-123910

Materials .98314-31-6399.00-751-123084

Materials .78314-31-6399.00-751-123904

Materials 2.19314-31-6399.00-751-123906

Materials .30314-31-6399.00-751-123910


04-26-2011 28253 C SUPPLIES/MATERIAL 150.00J W PEPPER 199-11-6399.25-001-111000088088

04-26-2011 92200 C PER DIEM/SOFTBALL 50.00KRISTY BRADFORD 199-36-6411.00-001-191000088089

PER DIEM/SOFTBALL 374.00199-36-6412.00-001-191000

Check 088089 Total: 424.00




04-26-2011 0000022297 20175 M GOODS RETURNED -2.36LOWES COMMERCIAL 495-61-6399.00-850-199000

Check 088090 Total: 125.31


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:09 PM

084-908

YTD Check Register



Page 143 of 209

04-26-2011 23113 C SUPPLIES/MATERIAL 207.99MAYER-JOHNSON INC 199-11-6399.00-001-123000088091


HHS DAEP 384.00199-11-6269.20-001-128000

Check 088092 Total: 768.00

04-26-2011 92328 C SUPPLIES/MATERIAL 111.51MSC INDUSTRIAL SUPPLY 266-11-6399.00-001-030000088093


CENTRAL OFFICE 17.48199-41-6399.00-750-199000

MAINTENANCE 7.99199-51-6399.00-996-199000


HEAD START 112.82205-35-6499.00-104-124000

Check 088094 Total: 160.78

04-26-2011 90362 C Speech Materials 238.14PEARSON ASSESSMENTS 313-11-6399.00-751-123084088095







Speech Materials .77365-11-6399.01-751-023904

Check 088095 Total: 945.00


LIBRARY BOOKS 159.12199-12-6329.00-001-199000

Check 088096 Total: 275.99



04-26-2011 92338 C PER DIEM/SOFTBALL 50.00RANELLE LOPEZ 199-36-6411.00-001-191000088099

04-26-2011 33425 C REGIST/TREVINO-BOOKER 70.00REGION IV EDUCATION 199-13-6239.00-106-199000088100

04-26-2011 34993 C AWARDS/SUPPLIES 241.24SAM'S CLUB DIRECT 199-23-6499.00-106-199000088101


04-26-2011 92339 C REGIST/HARRIS-MOSLEY 425.10SHERATON FT WORTH 205-13-6411.00-104-124000088103



04-26-2011 16049 C PER DIEM/FT WORTH 210.00TRINDA HARRIS 205-13-6411.00-104-124000088106


STEWART 3.12199-23-6398.00-103-199000

PRIMARY 1.76199-23-6398.00-106-199000

HIGH SCHOOL 118.36199-31-6398.00-001-199000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:09 PM

084-908

YTD Check Register



Page 144 of 209

CROSBY 74.57199-31-6398.00-042-199000

STEWART 2.64199-31-6398.00-103-199000

CENTRAL OFFICE 54.67199-41-6398.00-750-199000

HEAD START 2.44205-23-6399.00-104-124000

SPECIAL ED 42.08437-21-6399.00-751-123000

Check 088107 Total: 308.88

04-26-2011 42133 C SNACKS 56.45WAL-MART COMMUNITY 495-61-6399.00-850-199000088108

SNACKS 59.73495-61-6399.00-850-199000

Check 088108 Total: 116.18

04-27-2011 90206 C Mileage for April 1 14.28ANN BERGEN 313-31-6411.00-751-123906088109

04-27-2011 92341 C HHS REGIONAL TRACK 320.40ATRIUM INN 199-36-6411.00-001-191000088110

HHS REGIONAL TRACK 641.60199-36-6412.00-001-191000

Check 088110 Total: 962.00

04-27-2011 92323 C GAME TRAVEL 36.00BRYON GETER 199-36-6219.10-001-191060088111



04-27-2011 92305 C GAME TRAVEL 33.00CHARLES APPLEGATE 199-36-6219.10-001-191060088112



04-27-2011 36875 C MEALS-REGIONAL TRACK 98.00CRAIG SMITH 199-36-6411.00-001-191000088113

MEALS-REGIONAL TRACK 594.00199-36-6412.00-001-191000

Check 088113 Total: 692.00


ARRA Reimbursement 87.00364-13-6411.00-751-023904

Check 088114 Total: 4,478.51

04-27-2011 92004 C PO Created by Req: 021971 43.47DAPHNE TAYLOR 199-11-6498.00-103-111000088115

04-27-2011 90211 C Mileage thru April 15 6.89DEBBIE ANN BARRETT 313-11-6411.00-751-123850088116

Mileage thru April 15 199.75313-11-6411.00-751-123904


Check 088116 Total: 229.60



Check 088117 Total: 116.25

04-27-2011 35350 C Mileage thru April 14 54.98EDITH SCHNEIDER 313-31-6411.00-751-123906088118

04-27-2011 91277 C Mileage thru April 14 139.98ELAINE (THOMSON) 313-11-6411.00-751-123904088119


Check 088119 Total: 666.57

04-27-2011 90267 C Reimbursement for prizes 25.00ELIZABETH BILEK 199-11-6498.00-103-111000088120

04-27-2011 90784 C GAME TRAVEL 16.50GARY R RACKLEY 199-36-6219.10-001-191060088121

GAME OFFICIAL-TIDEHAVEN 50.00199-36-6219.10-001-191060


04-27-2011 91292 C COM/STUDENT FULL DAY 18.00HOPE SMALLEY-JACKSON 199-11-6411.50-001-122000088122

COM/STUDENT FULL DAY 102.00199-11-6412.50-001-122000

Check 088122 Total: 120.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:09 PM

084-908

YTD Check Register



Page 145 of 209

04-27-2011 91214 C ACET conference 699.70NINA CONWAY 199-41-6411.00-750-199000088123

04-27-2011 16424 C Mileage thru April 14 83.94KATHY HIGGINBOTHAM 313-11-6411.00-751-123904088124


Check 088124 Total: 493.78

04-27-2011 92200 C MEALS-REGIONAL TRACK 98.00KRISTY BRADFORD 199-36-6411.00-001-191000088125

MEALS-REGIONAL TRACK 330.00199-36-6412.00-001-191000

Check 088125 Total: 428.00

04-27-2011 91296 C Mileage thru April 14 142.31LATISHIA GOUDEAU 313-31-6411.00-751-123904088126



Check 088126 Total: 1,054.17

04-27-2011 91295 C Mileage thru April 15 31.46LISA MOODY 313-11-6411.00-751-123084088127




Check 088127 Total: 408.56

04-27-2011 19087 C MEALS-REGIONAL TRACK 98.00LLOYD JONES 199-36-6411.00-001-191000088128

04-27-2011 91361 C Mileage for March 22 55.59MARY ANN BEZECNY 313-31-6411.00-751-123906088129

04-27-2011 92342 C GAME OFFICIAL-TIDEHAVEN 50.00MICHAEL TERRELL 199-36-6219.10-001-191060088130

GAME TRAVEL 45.00199-36-6219.10-001-191060


04-27-2011 34993 C PARENT INVOLVEMENT 124.19SAM'S CLUB DIRECT 285-61-6399.00-875-030000088131

04-27-2011 37223 C Speech Services thru 3/28/01 1,966.86SOUTHWEST SPEECH 313-11-6219.00-751-123910088132

Speech Services thru 3/28/01 1,311.24437-11-6219.00-751-123910

Check 088132 Total: 3,278.10

04-27-2011 04574 C Mileage thru April 6 40.61SUSAN BOWLES 437-21-6411.00-751-123084088133




Check 088133 Total: 258.98

04-27-2011 92219 C Mileage thru April 15 18.89SUSAN MCLEOD 313-61-6411.00-751-123084088134




Check 088134 Total: 139.33

04-27-2011 92329 C SUPPLIES/MATERIAL 313.16SYSTEM GO 266-11-6399.00-001-030000088135

04-27-2011 91880 C Attorney fees for March 7 137.50THOMPSON & HORTON LLP 437-41-6211.00-751-123000088136

04-27-2011 91816 C Troubleshoot/Repair 150.00VELOCITY AUTO CARE 199-51-6247.00-996-199000088137

04-27-2011 92337 C SUPPLIES/MATERIAL 47.27WOODCRAFT SUPPLY LLC 266-11-6399.00-001-124000088138


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:09 PM

084-908

YTD Check Register



Page 146 of 209



04-28-2011 92308 C REIMB ONE ACT PLAY 35.94SHAWN WILLIAMSON 199-36-6399.31-001-199000088141

04-28-2011 38342 C FT WORTH/MOSLEY-HARRIS 701.80TEXAS CITY TRAVEL 205-13-6411.00-104-124000088142

04-29-2011 06193 C SERVICES RENDERED-MAR 85,004.12CHARTWELL FOOD 240-35-6219.00-990-199000088143

05-03-2011 91214 C ACET CONFERENCE 196.20NINA CONWAY 199-41-6411.00-750-199000088145

05-03-2011 92227 C ACET CONFERENCE 142.50SHERRIE MISTEREK 199-41-6411.00-750-199000088146

05-03-2011 01060 C Troubleshoot/Repair 137.50ALEX'S AIR CONDITIONING 199-51-6249.00-996-199000088147


Check 088147 Total: 318.22

05-03-2011 92347 C SERVICES RENDERED 7,500.00ANDREWS KURTH LLP 601-81-6433.00-001-199000088148

05-03-2011 92346 C SERVICES RENDERED 27,940.00BOSC INC 601-81-6433.00-001-199000088149

05-03-2011 90617 C REGIST/D KEMMERLING 149.00CAREER TRACK 255-13-6411.00-850-124000088150

05-03-2011 92335 C SUPPLIES/MATERIAL 459.57COMMUNICATION ACROSS 206-11-6399.00-875-111000088151

05-03-2011 91682 C PER DIEM/HHS ROCKET 61.50CYNTHIA FRYE 266-11-6411.00-001-124000088152*

D CK RETURNED DID NOT -61.50266-11-6411.00-001-124000

CK RETURNED DID NOT -192.00266-11-6412.00-001-124000

C PER DIEM/HHS ROCKET 192.00266-11-6412.00-001-124000


05-03-2011 92311 C MEALS/HEALTH-SCIENCE 12.00DEBORAH DUNCAN 199-11-6411.51-001-122000088153

MEALS/HEALTH-SCIENCE 108.00199-11-6412.51-001-122000

Check 088153 Total: 120.00

05-03-2011 36213 C MAINTENANCE 1,415.50DIAMOND 199-51-6311.00-996-199000088154

TECHNOLOGY 91.82199-53-6311.00-890-199000

HEAD START 143.86205-21-6311.00-104-124000

Check 088154 Total: 1,651.18

05-03-2011 92271 C Speech Materials 37.70DYSPHAGIAPLUS LLC 313-11-6399.00-751-123906088155

05-03-2011 92189 C SERVICES RENDERED 670.00INFOBASE PUBLISHING 199-12-6249.00-001-199000088156


05-03-2011 91601 C PO Created by Req: 021913 1,455.00GLASS & GLAZING INC 199-51-6319.00-996-199000088158

05-03-2011 91214 C CSRM course San Antonio 386.36NINA CONWAY 199-41-6411.00-750-199000088159


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:09 PM

084-908

YTD Check Register



Page 147 of 209

05-03-2011 09637 C PER-DIEM - CRSM CLASS 51.00JENNIFER DONOVAN 199-41-6411.00-750-199000088160

05-03-2011 09637 C REIMB TRAVEL-GALVESTON 15.91JENNIFER DONOVAN 199-41-6411.00-750-199000088161

REIMB TRAVEL-BAYTOWN 25.83199-41-6411.00-750-199000


05-03-2011 92343 C REIMB TRAVEL-GALVESTON 18.79KATIE UNDERHILL 255-13-6411.00-850-124000088162

05-03-2011 20175 C MAINTENANCE BENCH 17.76LOWES COMMERCIAL 199-00-1310.10-000-100000088163

05-03-2011 23390 C For Services Rendered 1,424.96MEDICAID CLAIM 437-21-6219.00-751-123000088164


Check 088164 Total: 1,435.05

05-03-2011 92345 C HHS ROCKET LAUNCH 196.86MOTEL 6 266-11-6411.00-001-124000088165*


C HHS ROCKET LAUNCH 196.86266-11-6412.00-001-124000



05-03-2011 26069 C CHEER CAMP SPONSOR- 50.00NCA NATIONAL 199-36-6411.22-001-191060088166

05-03-2011 91210 D CK RETURNED DID NOT -61.50ROBERT GREINEISEN 266-11-6411.00-001-124000088167*

C PER DIEM/HHS ROCKET 61.50266-11-6411.00-001-124000


05-03-2011 91550 C MEALS-BASEBALL 12.00RONALD BELCHER 199-36-6411.00-001-191000088168

MEALS-BASEBALL 66.00199-36-6412.00-001-191000



05-03-2011 92308 C REIMB SNACKS-ONE ACT 35.77SHAWN WILLIAMSON 199-36-6412.31-001-199000088170

05-03-2011 36501 C Troubleshoot/Repair 691.50SIMPLEX TIME RECORDER 199-51-6249.00-996-199000088171

05-03-2011 38011 C Registration & Admin. dues 103.75TCASE/TX COUNCIL OF 437-21-6411.00-751-123084088172

Registration & Admin. dues 103.75437-21-6411.00-751-123904



Check 088172 Total: 415.00

05-03-2011 38348 C HEAD START-MAR 75,589.93TEXAS CITY ISD 294-93-6493.10-751-124000088173


HIGH SCHOOL 150.00199-51-6249.00-996-199000

HEAD START 150.00205-51-6299.00-104-124000

Check 088174 Total: 405.00


CROSBY 3.08199-23-6398.00-042-199000

STEWART 35.20199-23-6398.00-103-199000

PRIMARY 4.48199-23-6398.00-106-199000

CROSBY 3.96199-31-6398.00-042-199000

STEWART 1.76199-31-6398.00-103-199000

CENTRAL OFFICE 70.22199-41-6398.00-750-199000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:09 PM

084-908

YTD Check Register



Page 148 of 209

SPECIAL ED 70.30437-21-6399.00-751-123000

Check 088175 Total: 200.18

05-06-2011 36975 C REGIST-S.ADAMSON 90.00TABC-TEXAS ASSOCIATION 199-36-6411.00-994-191060088176

05-06-2011 36875 C REIMB HOTEL CHARGES- 160.40CRAIG SMITH 199-36-6411.00-001-191000088177

05-09-2011 92353 C STATE TRACT MEET 185.30COURTYARD MARRIOTT 199-36-6411.00-001-191000088178

STATE TRACT MEET 92.65199-36-6412.00-001-191000

Check 088178 Total: 277.95

05-09-2011 92200 C PER DIEM/STATE TRACK 144.25KRISTY BRADFORD 199-36-6411.00-001-191000088179

PER DIEM/STATE TRACK 66.00199-36-6412.00-001-191000

Check 088179 Total: 210.25

05-09-2011 19087 C PER DIEM/STATE TRACK 144.25LLOYD JONES 199-36-6411.00-001-191000088180



Check 088181 Total: 755.00

05-09-2011 92259 C Reimbursement 19.96ANNIE MCCABE 199-11-6399.00-103-111000088182

05-09-2011 91005 C shred and scan documents 119.97CDW GOVERNMENT INC 199-23-6395.00-103-199000088183

shred and scan documents 519.73199-23-6395.00-103-199000

Check 088183 Total: 639.70




05-09-2011 91324 C Reimbursement for awards 27.96DONETTA LINE 199-23-6499.00-103-199000088187

05-09-2011 11251 C HHS GOLF REGIONAL 196.00ENTERPRISE RENTAL 199-36-6269.00-994-191060088188



PUBLIC NOTICE 189.76199-41-6499.01-750-199000

Check 088190 Total: 384.52

05-09-2011 05063 C REIMB TRAVEL-SOFTBALL 161.18GARY CARNEY 199-36-6411.00-001-191000088191

REIMB HOTEL-SOFTBALL 23.09199-36-6411.00-001-191000

Check 088191 Total: 184.27

05-09-2011 16081 C REGIST/HEAD START STAFF 340.00HARRIS CO DEPT OF 205-13-6239.00-104-124000088192

REGIST/DOTSON-HARRIS 170.00205-13-6239.00-104-124000

Check 088192 Total: 510.00

05-09-2011 91292 C REIMB TRAVEL-NASA 9.98HOPE SMALLEY-JACKSON 199-11-6411.50-001-122000088193

05-09-2011 19077 C SERVICES RENDERED-APR 2,000.00JAMES D JONES ED D LPC 205-31-6219.00-104-124000088194


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:09 PM

084-908

YTD Check Register



Page 149 of 209

05-09-2011 23143 C PO Created by Req: 021994 68.32MATHESON TRI GAS 199-51-6319.00-996-199000088195

05-09-2011 90823 C SUPPLIES/MATERIAL 162.99NASCO 199-11-6399.51-001-122000088196


Check 088196 Total: 460.99



05-11-2011 91503 C Award for paraprofessional day 75.00JASON'S DELI 199-23-6499.00-103-199000088199

05-11-2011 92357 C BUS PARKING/HISTORIC 30.00AMPCO PARKING 199-11-6412.00-042-111000088200

05-11-2011 91197 C 8TH GRADE FIELD TRIP 1,014.00GALVESTON HISTORIAL 199-11-6412.00-042-111000088201

05-13-2011 90169 C SUPPLIES/MATERIAL 179.90ANACONDA SPORTS 199-36-6395.13-001-191060088202

05-13-2011 01480 C AWARDS/SUPPLIES 90.00A-Z TROPHY & FENCING 199-11-6498.00-106-111000088203

AWARDS/SUPPLIES 200.00199-23-6499.00-106-199000

Check 088203 Total: 290.00

05-13-2011 92235 C REIMB TRAVEL-STAFFORD 44.41DINONA MCCRAY 205-13-6411.00-104-124000088204

05-13-2011 91794 C reimbursement 59.10DONNETTE LINE 199-23-6499.00-103-199000088205

05-13-2011 90267 C reimbursement for supplies 18.64ELIZABETH BILEK 199-11-6399.00-103-111000088206


PO Created by Req: 021992 207.90199-51-6318.00-996-199000

Check 088207 Total: 1,207.89

05-13-2011 91214 C mileage to UIL Exec Meetings 196.24NINA CONWAY 199-41-6411.00-750-199000088208

05-13-2011 92281 C EQUIPMENT 542.37LARYAT CAP COMPANY 199-36-6395.13-001-191060088209


05-13-2011 90744 C SUPPLIES/MATERIAL 1,995.60O'REILLY AUTO PARTS 199-11-6399.47-001-122000088211

05-13-2011 91256 C AWARD/SUPPLIES 56.90ORIENTAL TRADING 199-11-6498.00-106-111000088212

AWARD/SUPPLIES 61.41199-11-6498.00-106-111000

Check 088212 Total: 118.31

05-13-2011 28130 C SUPPLIES/MATERIAL 61.21PAPER DIRECT INC 199-11-6399.00-001-111000088213


AWARDS/SUPPLIES 196.86199-36-6498.00-042-199000

Check 088213 Total: 285.78


LIBRARY BOOKS 177.13199-12-6329.00-001-199000

Check 088214 Total: 338.84


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:09 PM

084-908

YTD Check Register



Page 150 of 209

05-13-2011 28290 C AWARDS/SUPPLIES 93.70POSITIVE PROMOTIONS 199-23-6499.00-106-199000088215

AWARDS/SUPPLIES 83.60199-36-6498.00-042-199000

Check 088215 Total: 177.30

05-13-2011 92344 C SUPPLIES/MATERIAL 49.81REFURB UPS.COM INC 279-11-6399.00-850-030000088216

05-13-2011 34993 C AWARDS/SUPPLIES 35.98SAM'S CLUB DIRECT 199-23-6499.00-103-199000088217

AWARDS/SUPPLIES 268.60199-23-6499.00-103-199000

Check 088217 Total: 304.58

05-13-2011 35265 C SUPPLIES/MATERIAL 47.98SAX ARTS & CRAFTS 199-11-6399.00-042-111000088218

05-13-2011 90501 C education training 575.00SCHOOL NURSE SUPPLY 199-33-6399.00-995-199000088219

05-13-2011 33429 C REIMB TRAVEL-OCT 19-MAY 277.29SHIRLEY ANN RECE 222-13-6411.00-001-124000088220

05-13-2011 91617 C PER DIEM/TX BASKETBALL 333.97STEVE ADAMSON 199-36-6411.00-994-191060088221

05-13-2011 90175 C Reimbursement for awards 55.71SUSIE KNUST 199-11-6498.00-103-111000088222


05-13-2011 28295 C REGIST/L ALLEN 195.00TASSP/TEXAS 255-13-6411.00-993-124000088224

05-13-2011 92351 C REGIST/S. ADAMSON 219.18TRAVELODGE ALAMO- 199-36-6411.00-994-191060088225

05-13-2011 42101 C SUPPLIES/MATERIAL 187.17US GAMES 429-11-6399.00-042-124000088226

05-13-2011 42133 C AWARDS/PERFECT 66.00WAL-MART COMMUNITY 199-11-6498.00-106-111000088227

AWARDS/PERFECT 58.85199-23-6499.00-106-199000


Check 088227 Total: 244.45





OFFICE @ HHS 478.57199-23-6269.00-001-199000

OFFICE @ CROSBY 366.57199-23-6269.00-042-199000

OFFICE @ STEWART 322.60199-23-6269.00-103-199000

OFFICE @ PRIMARY 432.57199-23-6269.00-106-199000

COPY ROOM @ ADMIN 301.99199-41-6269.00-750-199000

FILE ROOM @ ADMIN 387.50199-53-6269.00-750-199000



Check 088228 Total: 4,632.14

05-18-2011 05349 C Destruction of records 33.00BRAZORIA COUNTY NEWS 437-21-6499.00-751-123000088229

05-18-2011 16708 C SERVICES RENDERED-APR 3,481.16CITY OF HITCHCOCK 199-52-6219.00-996-199000088230


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:09 PM

084-908

YTD Check Register



Page 151 of 209

05-18-2011 14087 C CREDIT BY EXAM 960.40GALVESTON NEWSPAPERS 199-41-6499.01-750-199000088231

05-18-2011 05063 C REGIST-UIL STATE TRACK 175.10GARY CARNEY 199-36-6411.00-001-191000088232

REGIST-UIL STATE TRACK 87.55199-36-6412.00-001-191000

Check 088232 Total: 262.65

05-18-2011 17180 C Destruction of records 17.50GULF COAST TRIBUNE 437-21-6399.00-751-123000088233

05-18-2011 92200 C REIMB TRAVEL-ALL 61.72KRISTY BRADFORD 199-36-6411.00-001-191065088234

05-18-2011 91431 C REGIST-J.DONOVAN CSRM 149.00NATIONAL ALLIANCE FOR 199-41-6411.00-750-199000088235

05-18-2011 91998 C REGIST-HPS STAFF 60.00PCAT-PREVENT CHILD 199-13-6411.00-106-199000088236

05-18-2011 91550 C REIMB SUPPLIES- 43.18RONALD BELCHER 199-36-6399.00-994-191060088237

REIMB TRAVEL-BASEBALL 26.95199-36-6411.00-001-191060


05-18-2011 34993 C Office supplies 37.93SAM'S CLUB DIRECT 313-11-6399.00-751-123084088238

Office supplies 24.33313-11-6399.00-751-123904

Office supplies 80.58313-11-6399.00-751-123906

Office supplies 9.11313-11-6399.00-751-123910

Office supplies 27.02313-31-6399.00-751-123084

Office supplies 17.12313-31-6399.00-751-123904

Office supplies 56.57313-31-6399.00-751-123906

Office supplies 6.55313-31-6399.00-751-123910

Office supplies 93.33437-21-6399.00-751-123000

Check 088238 Total: 352.54



EQUIPMENT 310.00199-36-6395.13-001-191060

Check 088240 Total: 556.00

05-18-2011 38348 C TC HEAD START-APR 88,883.19TEXAS CITY ISD 294-93-6493.10-751-124000088241

05-18-2011 92223 C SERVICES RENDERED-MAY 900.00TOTAL LAWN CARE 205-51-6249.00-104-124000088242

05-18-2011 42133 C materials 23.88WAL-MART COMMUNITY 437-21-6399.00-751-123000088243

05-19-2011 91561 C EQUIPMENT DATA 975.00ALLDATA LLC 199-11-6395.47-001-122000088244

05-19-2011 91784 C health edu 744.60AMERICAN GIRL 199-33-6399.00-103-199000088245

05-19-2011 01131 C REGIST/R SMITH 125.00AMERICAN SCHOOL 199-31-6499.00-106-199000088246


CROSBY 1,022.27199-51-6255.00-042-199000

STEWART 423.75199-51-6255.00-103-199000

PRIMARY 847.50199-51-6255.00-106-199000

MAINTENANCE 423.75199-51-6255.00-996-199000



Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:09 PM

084-908

YTD Check Register



Page 152 of 209

CENTRAL OFFICE 112.52199-51-6255.20-996-199000

HEAD START 274.12205-51-6255.00-104-124000

Check 088247 Total: 4,126.18



CROSBY 42.00199-51-6256.00-042-199000

CROSBY 43.80199-51-6256.00-042-199000

CROSBY 42.00199-51-6256.00-042-199000

CROSBY 223.60199-51-6256.00-042-199000

CROSBY 42.00199-51-6256.00-042-199000

CROSBY 42.00199-51-6256.00-042-199000

STEWART 61.20199-51-6256.00-103-199000

STEWART 266.20199-51-6256.00-103-199000

PRIMARY 287.40199-51-6256.00-106-199000

PRIMARY 210.50199-51-6256.00-106-199000

CENTRAL ANNEX 42.00199-51-6256.00-750-199000

CENTRAL OFFICE 49.60199-51-6256.00-750-199000

HEAD START 130.80205-51-6256.00-104-124000

HEAD START 351.20205-51-6256.00-104-124000

Check 088249 Total: 2,156.50



PO Created by Req: 021982 968.40199-53-6395.00-750-199000


Check 088251 Total: 1,419.14


05-19-2011 09110 C SERVICES RENDERED-APR 37.00DPS/DEPART OF PUBLIC 199-41-6499.00-750-199000088253

05-19-2011 11251 C HHS REGIONAL TRACK 316.00ENTERPRISE RENTAL 199-36-6269.00-994-191060088254

SOFTBALL/PLAYOFF GAMES 147.00199-36-6269.00-994-191060

HHS REGIONAL TRACK 316.00199-36-6269.00-994-191060

SOFTBALL/PLAYOFF GAMES 245.00199-36-6269.00-994-191060

Check 088254 Total: 1,024.00


CROSBY 98.55199-51-6258.00-042-199000

STEWART 1,644.98199-51-6258.00-103-199000

STEWART 24.35199-51-6258.00-106-199000

PRIMARY 245.85199-51-6258.00-106-199000

CENTRAL ANNEX 15.33199-51-6258.00-750-199000

CENTRAL OFFICE 15.33199-51-6258.00-750-199000

MAINTENANCE 15.33199-51-6258.00-999-199000

HEAD START 15.33205-51-6258.00-104-124000

HEAD START 203.02205-51-6258.00-104-124000

Check 088255 Total: 2,487.11


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:09 PM

084-908

YTD Check Register



Page 153 of 209

05-19-2011 13020 C SUPPLIES/MATERIAL 53.40FREY SCIENTIFIC COM 199-11-6399.00-042-111000088256

05-19-2011 92246 C SUPPLIES/MATERIAL 109.94GIANT LEAP ROCKETRY 266-11-6399.00-001-124000088257


Check 088257 Total: 142.33

05-19-2011 17950 C SUPPLIES/MATERIAL 353.76HYGEIA ENVIRO CLEAN INC 205-51-6399.00-104-124000088258



Check 088258 Total: 3,708.41

05-19-2011 91799 C TAKS Analyzer 812.80INSIGHTFUL DATA 199-13-6399.00-993-199000088259

05-19-2011 18193 C SERVICES RENDERED-APR 200.00INTERQUEST DETECTION 199-52-6219.00-996-199000088260


05-19-2011 91196 C AWARDS/SUPPLIES 269.54JONES SCHOOL SUPPLY 199-36-6498.00-042-191060088262



Check 088263 Total: 284.41

05-19-2011 92320 C REIGST/OLOL STAFF 396.00MIND STREAM 255-13-6411.00-850-124000088264


office supplies 317.20313-31-6399.00-751-123084

office supplies 75.31313-31-6399.00-751-123904

office supplies 672.42313-31-6399.00-751-123906

office supplies 203.85313-31-6399.00-751-123910

office supplies 20.51314-11-6399.00-751-123084

office supplies 14.41314-11-6399.00-751-123904

office supplies 38.38314-11-6399.00-751-123906

office supplies 5.43314-11-6399.00-751-123910

office supplies 15.33314-31-6399.00-751-123084

office supplies 15.33314-31-6399.00-751-123904

office supplies 41.28314-31-6399.00-751-123906

office supplies 5.54314-31-6399.00-751-123910

office supplies 312.86437-11-6399.00-751-123000

Check 088265 Total: 1,892.95


CENTRAL OFFICE 31.64199-41-6399.00-750-199000

MAINTENANCE 51.61199-51-6399.00-996-199000


HEAD START 158.91205-35-6499.00-104-124000

SPECIAL ED 47.14437-21-6399.00-751-123000

Check 088266 Total: 331.61

05-19-2011 90492 C STEWART 200.00PHONOSCOPE 199-11-6269.00-103-111000088267

PRIMARY 200.00199-11-6269.00-106-111000

HIGH SCHOOL 200.00199-11-6269.10-001-111000

HIGH SCHOOL 550.00199-11-6269.10-001-111000

CROSBY 550.00199-11-6269.10-042-111000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:09 PM

084-908

YTD Check Register



Page 154 of 209

CROSBY 200.00199-11-6269.10-042-111000

STEWART 550.00199-11-6269.10-103-111000

PRIMARY 550.00199-11-6269.10-106-111000

CENTRAL OFFICE 200.00199-53-6269.10-750-199000

CENTRAL OFFICE 550.00199-53-6269.10-750-199000

Check 088267 Total: 3,750.00


HEAD START 87.57205-52-6299.00-104-124000

Check 088268 Total: 132.21


05-19-2011 33608 C GT Testing 423.17RIVERSIDE PUBLISHING CO 199-11-6399.00-103-121000088270

05-19-2011 90501 C restock and begin school yr 2,021.83SCHOOL NURSE SUPPLY 199-33-6399.00-995-199000088271



05-19-2011 90732 C LEGAL SERVICES 3,471.44LAW OFFICE OF STEPHEN E 199-41-6211.00-702-199000088274

LEGAL SERVICES 500.00199-41-6211.00-702-199000

LEGAL SERVICES 25.00199-41-6211.00-702-199000

LEGAL SERVICES 437.50199-41-6211.00-702-199000

LEGAL SERVICES 125.00199-41-6211.00-702-199000

Check 088274 Total: 4,558.94

05-19-2011 90158 C Repair 609.10SWITZERLAND AIR 199-51-6319.00-996-199000088275



CROSBY 36.96199-23-6398.00-042-199000

STEWART 8.36199-23-6398.00-103-199000

STEWART 45.32199-23-6398.00-103-199000

PRIMARY .88199-23-6398.00-106-199000

HIGH SCHOOL 24.20199-31-6398.00-001-199000

HIGH SCHOOL 12.76199-31-6398.00-001-199000

CROSBY 51.40199-31-6398.00-042-199000

STEWART .88199-31-6398.00-103-199000

CENTRAL OFFICE 41.67199-41-6398.00-750-199000

CENTRAL OFFICE 49.85199-41-6398.00-750-199000

HEAD START 11.39205-13-6399.00-104-124000

HEAD START 4.80205-13-6399.00-104-124000

SPECIAL ED 20.48437-21-6399.00-751-123000

SPECIAL ED 58.35437-21-6399.00-751-123000

Check 088277 Total: 372.89






Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:09 PM

084-908

YTD Check Register



Page 155 of 209

Check 088278 Total: 319.11

05-19-2011 16280 C LEGAL SERVICES 1,659.50WALSH ANDERSON 199-41-6211.00-702-199000088279

05-20-2011 08146 C REIMB TRAVEL-REGION VI 189.10CHRIS CLIBURN 199-13-6411.00-001-199000088280

05-20-2011 91682 C REIMB TRAVEL-HOUSTON 47.29CYNTHIA FRYE 199-13-6411.00-001-199000088281


05-20-2011 05063 C REIMB PRINTER 39.99GARY CARNEY 199-36-6399.00-994-191060088283

05-20-2011 14335 C EQUIP MAINTENANCE 415.52GENERAL BINDING 199-41-6249.00-750-199000088284



05-20-2011 26061 C 2011-2012 PROGRAM 800.00NATIONAL HEAD START 205-21-6495.00-104-124000088287

05-20-2011 90488 C ANNUAL RENEWAL 2,160.00RAPTOR TECHNOLOGIES 199-53-6249.00-890-199000088288

05-20-2011 91210 C REIMB TRAVEL-REGION IV 54.57ROBERT GREINEISEN 199-13-6411.00-001-121000088289

05-20-2011 38141 C Webinar 1,580.00TEPSA-TEXAS 199-23-6411.00-103-199000088290

05-20-2011 92364 C HHS SOFTBALL PLAYOFFS 638.00WEIMAR ISD 199-00-5752.00-000-100000088291


HIGH SCHOOL 2.40199-51-6257.00-001-199000

HHS FIELDHOUSE 4.78199-51-6257.00-001-199000

CROSBY 3.33199-51-6257.00-042-199000

STEWART 4.76199-51-6257.00-103-199000

PRIMARY 4.79199-51-6257.00-106-199000

CENTRAL OFFICE 2.39199-51-6257.00-750-199000

DISTRICT WIDE FEE 15.00199-51-6257.00-750-199000

STUDENT SUPPORT 2.47199-51-6257.00-895-130000

CURRICULUM 2.38199-51-6257.00-993-199000

MAINTENANCE 4.78199-51-6257.00-996-199000

HHS DAEP 4.78199-51-6257.39-001-128000

HEAD START 5.55205-51-6257.00-104-124000

FOOD SERVICE 2.46240-35-6257.00-990-199000


05-23-2011 42150 C PRIMARY 106.70VERIZON SOUTHWEST 199-51-6257.00-106-199000088293



05-23-2011 42150 C HIGH SCHOOL 53.35VERIZON SOUTHWEST 199-51-6257.00-001-199000

HHS FIELDHOUSE 89.82199-51-6257.00-001-199000

CROSBY 53.35199-51-6257.00-042-199000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:09 PM

084-908

YTD Check Register



Page 156 of 209

STEWART 106.70199-51-6257.00-103-199000

CENTRAL OFFICE 61.36199-51-6257.00-750-199000

STUDENT SUPPORT 58.31199-51-6257.00-895-130000

CURRICULUM 61.45199-51-6257.00-993-199000

MAINTENANCE 114.80199-51-6257.00-996-199000

SPECIAL ED 71.22199-51-6257.01-750-199000

HHS DAEP 106.70199-51-6257.39-001-128000

HEAD START 138.13205-51-6257.00-104-124000

FOODS ERVICE 53.35240-35-6257.00-990-199000

Check 088294 Total: 678.06

05-24-2011 36875 C TRAVEL-LIBERTY/NAVARRO 142.50CRAIG SMITH 199-36-6411.00-994-191060088295

05-24-2011 05063 C TRAVEL-LIBERTY/NAVARRO 624.46GARY CARNEY 199-36-6411.00-994-191060088296


CHERYL MOFFETT 36.81199-51-6257.00-701-199000

LEE KNAPP 159.12199-51-6257.00-701-199000

JORGE CAREAGA 88.14199-51-6257.00-890-199000

CHRIS WINDHAM 36.81199-51-6257.00-890-199000

CHRIS ARMACOST 46.81199-51-6257.00-890-199000

RONNY MULL 42.02199-51-6257.00-996-199000

DALTON FAILS 16.13199-51-6257.00-996-199000

ROBERT HARDISTY 42.02199-51-6257.00-996-199000

LAWN CARE 16.13199-51-6257.00-996-199000

ASA LEONARD 67.46199-51-6257.00-996-199000

SUSAN GAGE 16.13199-51-6257.00-996-199000

SCOTT FERNANDEZ 16.13199-51-6257.00-996-199000

DURHAM 16.13199-51-6257.00-997-199000

HEAD START 44.40205-51-6257.00-104-124000

HEAD START 44.40205-51-6257.00-104-124000

HEAD START 44.40205-51-6257.00-104-124000

Check 088297 Total: 743.96

05-24-2011 92366 C GAME TRAVEL 40.80ANDY FULLER 199-36-6219.09-001-191060088298




05-24-2011 09040 C REGIST-S.POULLARD 150.00DATA PROJECTIONS 199-00-1243.00-000-100000088300

05-24-2011 09103 C Laptop for Mr. Knapp 1,255.50DELL COMPUTER CORP 199-41-6399.00-701-199000088301

05-24-2011 19509 C PER DIEM/TASB SUMMER 442.89DIANNE JAMES 199-41-6419.00-702-199000088302

05-24-2011 90170 C PER DIEM/TASB SUMMER 219.58ESTELLE HOLMES 199-41-6419.00-702-199000088303


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:09 PM

084-908

YTD Check Register



Page 157 of 209




05-24-2011 91223 C REGIST/E HOLMES 458.49MARRIOTT RIVER CENTER 199-41-6419.00-702-199000088305

05-24-2011 91223 C REGIST/T ROBINSON 458.49MARRIOTT RIVER CENTER 199-41-6419.00-702-199000088306

05-24-2011 91223 C REGIST/S PRICE 458.49MARRIOTT RIVER CENTER 199-41-6419.00-702-199000088307

05-24-2011 91223 C REGIST/T IVEY 458.49MARRIOTT RIVER CENTER 199-41-6419.00-702-199000088308


05-24-2011 92340 C REGIST/D JAMES 381.50OMNI FORT WORTH HOTEL 199-41-6419.00-702-199000088310

05-24-2011 90744 C April 2011 Supplies/Materials 61.66O'REILLY AUTO PARTS 199-51-6317.00-996-199000088311

April 2011 Supplies/Materials 65.95199-51-6317.00-996-199000


Check 088311 Total: 132.59


05-24-2011 90630 C READING MATERIAL 207.00RESOURCES FOR 205-33-6329.00-104-124000088313

05-24-2011 92367 C GAME OFFICIAL-YES 45.00RICHARD LEE CLARK 199-36-6219.09-001-191060088314

GAME TRAVEL 32.64199-36-6219.09-001-191060


05-24-2011 91827 C APRIL MEMBERSHIP 110.00ROTARY CLUB OF THE 199-41-6499.00-701-199000088315

05-24-2011 92368 C GAME TRAVEL 24.48ROY ALVAREZ 199-36-6219.10-001-191060088316

GAME OFFICIAL-EDNA 60.00199-36-6219.10-001-191060



05-24-2011 91225 C PER DIEM/TASB SUMMER 407.75SHIRLEY PRICE 199-41-6419.00-702-199000088318

05-24-2011 90444 C GAME OFFICIAL-DANBURY 45.00STEVE ALVARADO 199-36-6219.09-001-191060088319

GAME TRAVEL 6.12199-36-6219.09-001-191060


05-24-2011 90168 C PER DIEM/TASB SUMMER 105.50TAMEKA PRICE 199-41-6419.00-702-199000088320

05-24-2011 90872 C PER DIEM/TASB SUMMER 405.91TED ROBINSON JR 199-41-6419.00-702-199000088321

05-24-2011 90870 C PER DIEM/TASB SUMMER 405.91TOM IVEY 199-41-6419.00-702-199000088322

05-24-2011 80335 C GAME OFFICIAL-DANBURY 45.00WAYNE PIANGENTI 199-36-6219.09-001-191060088323

GAME TRAVEL 7.65199-36-6219.09-001-191060



Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:09 PM

084-908

YTD Check Register



Page 158 of 209

05-24-2011 92369 C GAME OFFICIAL-EDNA 60.00WILBERT BOYKINS 199-36-6219.10-001-191060088324

GAME TRAVEL 24.48199-36-6219.10-001-191060



HHS AG BARN 365.04199-93-6492.00-001-199000

HHS FIELD HOUSE 3,277.38199-93-6492.00-001-199000

SOFTBALL FIELD 633.94199-93-6492.00-001-199000

HIGH SCHOOL 201.28199-93-6492.00-001-199000

CROSBY 562.93199-93-6492.00-042-199000

CROSBY 12,648.42199-93-6492.00-042-199000

CROSBY 187.82199-93-6492.00-042-199000

CROSBY 50.35199-93-6492.00-042-199000

STEWART 15,293.05199-93-6492.00-103-199000

PRIMARY 9,189.27199-93-6492.00-106-199000

TECHNOLOGY 585.34199-93-6492.00-890-199000

BOARD ROOM 274.06199-93-6492.20-996-199000

CENTRAL ANNEX 98.24199-93-6492.20-996-199000

CENTRAL OFFICE 749.54199-93-6492.20-996-199000

HEAD START 25.17205-51-6259.00-104-124000

HEAD START 90.45205-51-6259.00-104-124000

HEAD START 3,096.94205-51-6259.00-104-124000

Check 088325 Total: 69,878.07


Services for 2010 - 2011 SY 547.47313-11-6219.00-751-123904

Services for 2010 - 2011 SY 1,223.75313-11-6219.00-751-123906

Services for 2010 - 2011 SY 644.08313-11-6219.00-751-123910

Services for 2010 - 2011 SY 536.73437-11-6219.00-751-123084

Services for 2010 - 2011 SY 364.98437-11-6219.00-751-123904

Services for 2010 - 2011 SY 815.83437-11-6219.00-751-123906

Services for 2010 - 2011 SY 429.39437-11-6219.00-751-123910

Check 088326 Total: 5,367.33

05-26-2011 90641 C SERVICES RENDERED- 2,345.00BAY AREA SPEECH 205-11-6219.00-104-124000088327

05-26-2011 20100 C Mileage thru May 6 19.49BRENDA KEMMERLING 313-31-6411.00-751-123084088328

Mileage thru May 6 55.48313-31-6411.00-751-123904


05-26-2011 91247 C ARRA Reimbursement 428.04DAMON ISD 364-11-6219.00-751-023910088329

ARRA Reimbursement 98.48365-11-6219.00-751-023910

Check 088329 Total: 526.52

05-26-2011 90211 C Mileage thru May 4 7.72DEBBIE ANN BARRETT 313-11-6411.00-751-123850088330

Mileage thru May 4 218.75313-11-6411.00-751-123904

Mileage thru May 4 30.88314-11-6411.00-751-123904

Check 088330 Total: 257.35

05-26-2011 92168 C REIMB TRAVEL-FT. WORTH 60.77DENISE MOSELY 205-13-6411.00-104-124000088331


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:09 PM

084-908

YTD Check Register



Page 159 of 209

05-26-2011 35350 C Mileage thru May 12 61.10EDITH SCHNEIDER 313-31-6411.00-751-123906088332

05-26-2011 91277 C Mileage thru May 11 173.98ELAINE (THOMSON) 313-11-6411.00-751-123084088333

Mileage thru May 11 67.13313-11-6411.00-751-123904

Mileage thru May 11 328.24313-11-6411.00-751-123906

Mileage thru May 11 25.97314-11-6411.00-751-123084

Mileage thru May 11 10.05314-11-6411.00-751-123904

Check 088333 Total: 605.37

05-26-2011 16081 C PT Services thru April 30 765.23HARRIS CO DEPT OF 313-11-6219.00-751-123084088334

PT Services thru April 30 587.34313-11-6219.00-751-123904




Check 088334 Total: 2,375.00

05-26-2011 16424 C Mileage thru May 12 83.94KATHY HIGGINBOTHAM 313-11-6411.00-751-123904088335

Mileage thru May 12 409.84313-11-6411.00-751-123906

Check 088335 Total: 493.78

05-26-2011 92200 C PER DIEM-UIL SOFTBALL 800.24KRISTY BRADFORD 199-36-6411.00-994-191060088336

05-26-2011 91295 C Mileage thru May 12 14.97LISA MOODY 313-11-6411.00-751-123084088337

Mileage thru May 12 48.64313-11-6411.00-751-123904

Mileage thru May 12 280.64313-11-6411.00-751-123906

Mileage thru May 12 29.94313-11-6411.00-751-123910

Check 088337 Total: 374.19

05-26-2011 90585 C SES END OF YEAR 311.92LUNA'S MEXICAN 199-41-6498.10-702-199000088338

05-26-2011 91331 C reimbursement 23.37MARGARITA VILLAFRANCO 199-11-6498.00-103-111000088339

05-26-2011 92277 C MILEAGE TO WORKSHOP 51.00SKOTTI LOMBARDI 199-13-6411.00-103-121000088340

05-26-2011 37223 C Speech Services thru April 29 3,346.51SOUTHWEST SPEECH 313-11-6219.00-751-123906088341

Speech Services thru April 29 357.20313-11-6219.00-751-123910

Speech Services thru April 29 513.79437-11-6219.00-751-123910

Check 088341 Total: 4,217.50

05-26-2011 04574 C Mileage thru May 4 40.54SUSAN BOWLES 437-21-6411.00-751-123084088342

Mileage thru May 4 35.68437-21-6411.00-751-123904

Mileage thru May 4 40.55437-21-6411.00-751-123906

Mileage thru May 4 45.41437-21-6411.00-751-123910

Check 088342 Total: 162.18

05-26-2011 92219 C Mileage thru May 13 19.54SUSAN MCLEOD 313-61-6411.00-751-123084088343

Mileage thru May 13 110.77313-61-6411.00-751-123904

Mileage thru May 13 110.77313-61-6411.00-751-123906

Mileage thru May 13 84.71313-61-6411.00-751-123910

Check 088343 Total: 325.79

05-26-2011 16049 C REIMB TRAVEL-FT.WORTH 65.00TRINDA HARRIS 205-13-6411.00-104-124000088344


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:09 PM

084-908

YTD Check Register



Page 160 of 209

05-31-2011 10168 C HHS JR/SR CLASS/CAREER 297.62BANK OF AMERICAN 199-11-6494.00-001-111000088345

05-31-2011 10168 C COLLEGE 137.52BANK OF AMERICAN 199-11-6494.00-001-111000088346

U OF H/SAN JAC COLLEGE 201.94199-11-6494.00-001-111000

LAMAR UNIVERSITY TOUR 276.85199-11-6494.00-001-111000


HHS LIFESKILLS/RELIANT 239.20199-11-6494.00-001-123000

HHS LIFESKILLS/BAYOU 160.58199-11-6494.00-001-123000

KINDERGARTEN/BRAZOS 378.66199-11-6494.00-106-111000

MARATHON KIDS/PRIMARY 149.43199-11-6494.00-106-111000

PRE-K/GAL CO FAIR & 137.96199-11-6494.00-106-111000

IN-TOWN 211.29199-11-6494.00-106-111000

GAL CO FAIRGROUND/HPS 113.62199-11-6494.00-106-111000

HOSA/ALVIN COMMUNITY 151.00199-11-6494.51-001-122000

HHS TEEN PARENTING 90.65199-11-6494.51-001-122000

SHILOH 6,066.74199-34-6219.00-900-123000

AUTO TECH0/BUILDING 4,138.38199-34-6219.00-997-122000

SP ED/DEAF ED 9,846.37199-34-6219.00-997-123000

HOMELESS ROUTE 153.73199-34-6219.00-997-130000

CAP PROGRAM-JJAEP 1,427.51199-34-6219.00-997-199000

REGULAR ROUTE 34,090.20199-34-6219.00-997-199000

HHS BASEBALL 404.32199-36-6219.10-997-199000

HHS GOLF 230.60199-36-6219.10-997-199000

CMS TRACK 232.52199-36-6219.10-997-199000

HHS COED TRACK 774.12199-36-6219.10-997-199000

HHS SOFTBALL 154.70199-36-6219.10-997-199000

HEAD START 17,991.81205-34-6219.00-104-124000

PRIMARY TUTORIALS 336.17404-34-6219.00-106-111000

APRIL SERVICE LEARN/SES 485.59495-11-6412.00-850-111000

SERVICE LEARNING TO 44.00495-11-6412.00-850-111000

Check 088346 Total: 78,998.58

05-31-2011 91603 C EQUIPMENT/SUPPLIES 366.50ALAMO IRON WORKS 199-11-6395.48-001-122000088347

05-31-2011 01300 C Troubleshoot/Repair 332.00ARMSTRONG REPAIR 199-51-6319.00-996-199000088348

05-31-2011 01480 C END OF YEAR AWARDS 673.50A-Z TROPHY & FENCING 199-41-6498.10-702-199000088349

05-31-2011 03005 C SERVICES RENDERED 109.30B & H MUSIC 199-11-6399.25-001-111000088350



Check 088350 Total: 228.45

05-31-2011 90641 C SERVICES RENDERED-MAY 1,680.00BAY AREA SPEECH 205-11-6219.00-104-124000088351



Check 088352 Total: 851.38


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:09 PM

084-908

YTD Check Register



Page 161 of 209

05-31-2011 90839 C REGIST/M DILLON 375.00CTAT-CAREER & 244-13-6411.00-001-122000088353

REGIST/E GUERRA 545.00244-13-6411.00-001-122000

REGIST/H SMALLEY- 590.00244-13-6411.00-001-122000

REGIST/D DUNCAN 425.00244-13-6411.00-001-122000

Check 088353 Total: 1,935.00

05-31-2011 09103 C Materials 402.16DELL COMPUTER CORP 364-11-6399.01-751-023084088354

Materials 303.17364-11-6399.01-751-023904

Materials 99.70364-11-6399.01-751-023910

Materials 79.61365-31-6399.01-751-023906

Check 088354 Total: 884.64

05-31-2011 36213 C HHS GOLF TEAM 120.21DIAMOND 199-36-6412.00-001-191000088355

HHS SOFTBALL PLAYOFFS 199.14199-36-6412.00-001-191000

HHS REG TRACK MEET 436.94199-36-6412.00-001-191000

HHS STATE TRACK MEET 41.19199-36-6412.00-001-191000

MAINTENANCE 1,043.08199-51-6311.00-996-199000

TECHNOLOGY 98.11199-53-6311.00-890-199000

HEAD START 296.55205-21-6311.00-104-124000

Check 088355 Total: 2,235.22

05-31-2011 11251 C STATE TRACK MEET 224.00ENTERPRISE RENTAL 199-36-6269.00-994-191060088356


05-31-2011 11280 C SUPPLIES/MATERIAL 2,731.32ETA CUISENAIRE 266-11-6399.00-106-030000088358

05-31-2011 14387 C Lawn Equipment Maintenance 67.12GILES SMALL ENGINE 199-51-6318.00-996-199000088359


Repair 995.00199-51-6319.00-996-199000

Repair 188.00199-51-6319.00-996-199000

Check 088360 Total: 1,263.00

05-31-2011 90371 C overlays order 84.45IRLEN INSTITUTE 199-11-6399.00-103-123000088361

05-31-2011 28253 C SUPPLIES/MATERIAL 55.99J W PEPPER 199-11-6399.25-001-111000088362




Check 088362 Total: 176.98


05-31-2011 91713 C Software Renewal 3,600.00LIGHTSPEED SYSTEMS INC 199-53-6249.00-890-199000088364

05-31-2011 23135 C AWARDS 106.90MASTER TEACHER 199-23-6499.00-103-199000088365


HHS DAEP 384.00199-11-6269.20-001-128000

Check 088366 Total: 768.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:09 PM

084-908

YTD Check Register



Page 162 of 209

05-31-2011 92349 C PO Created by Req: 022019 880.00NASA WHOLESALE 199-51-6318.00-996-199000088367

05-31-2011 90362 C OT Materials 36.07PEARSON ASSESSMENTS 313-11-6399.00-751-123906088368

OT Materials 10.22364-11-6399.01-751-023084

OT Materials .98364-11-6399.01-751-023850

OT Materials 9.07364-11-6399.01-751-023904

OT Materials 2.41364-11-6399.01-751-023910


05-31-2011 92348 C SUPPLIES/MATERIAL 587.92PEARSON EDUCATION 263-11-6399.00-875-125000088369

05-31-2011 33425 C Workshop 35.00REGION IV EDUCATION 199-13-6411.00-103-121000088370

05-31-2011 90336 C REIMB CAREER DAY 64.88RONA SMITH 199-31-6399.00-106-199000088371


CROSBY .44199-23-6398.00-042-199000

STEWART 9.12199-23-6398.00-103-199000

PRIMARY .44199-23-6398.00-106-199000

HIGH SCHOOL 118.80199-31-6398.00-001-199000

CROSBY 94.60199-31-6398.00-042-199000

STEWART 4.84199-31-6398.00-103-199000

CENTRAL OFFICE 33.32199-41-6398.00-750-199000

SPECIAL ED 40.61437-21-6399.00-751-123000

Check 088372 Total: 313.61

05-31-2011 42133 C SNACKS 49.50WAL-MART COMMUNITY 222-11-6399.00-880-124000088373

SNACKS 30.00495-61-6399.00-850-199000


06-01-2011 92350 C REGIST/E GUERRA 187.48COMFORT SUITES 199-21-6411.00-875-130000088374

06-01-2011 92352 C REGIST/JANET CARNEY 340.08DOUBLE TREE AUSTIN 404-13-6411.00-042-311040088375

06-01-2011 92358 C REGIST/KNUST-HUMPHREY 185.30EL TROPICANO HOTEL SAN 222-13-6411.00-001-124000088376

06-01-2011 91650 C REGIST/J CARGILE 254.72EMBASSY SUITES 429-13-6411.00-042-124000088377

06-01-2011 91907 C PER DIEM/HUNTSVILLE 195.70EVANGELINA GUERRA 199-21-6411.00-875-130000088378

06-01-2011 12072 C POSTAGE 24.01FEDERAL EXPRESS 205-23-6399.00-104-124000088379

06-01-2011 91217 C PER DIEM/AUSTIN 418.52JANET CARNEY 404-13-6411.00-042-311040088380

06-01-2011 91877 C PER DIEM/AUSTIN 290.93JEROME CARGILE 429-13-6411.00-042-124000088381

06-01-2011 91381 C CENTERPOINT DONATION- 700.00LILY NORRIS 199-00-2210.10-000-100000088382

06-01-2011 91331 C reimbursement for certificates 56.61MARGARITA VILLAFRANCO 199-11-6498.00-103-111000088383


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:09 PM

084-908

YTD Check Register



Page 163 of 209


LIBRARY BOOKS 172.85199-12-6329.00-001-199000

LIBRARY BOOKS 114.45199-12-6329.00-001-199000

Check 088384 Total: 330.23


06-01-2011 92227 C Travel Reimbursement 96.67SHERRIE MISTEREK 199-41-6411.00-750-199000088386

06-01-2011 90177 C PER DIEM/SERV LEARN 83.50SUE HUMPHREYS 222-13-6411.00-001-124000088387

06-01-2011 90175 C PER DIEM/SERV LEARN 324.37SUSIE KNUST 222-13-6411.00-001-124000088388



CROSBY .44199-23-6398.00-042-199000

HIGH SCHOOL .44199-31-6398.00-001-199000

CENTRAL OFFICE 177.61199-41-6398.00-750-199000

HEAD START 1.08205-13-6399.00-104-124000

SPECIAL ED 27.84437-21-6399.00-751-123000

Check 088390 Total: 238.65


06-01-2011 91862 C COPY OVERAGES 1,338.11XEROX CORPORATION 199-11-6269.00-001-111000088392

COPY OVERAGES 618.36199-23-6269.00-042-199000

COPY OVERAGES 293.69199-23-6269.00-106-199000

Check 088392 Total: 2,250.16

06-02-2011 92372 C REGIST/E GAINES 233.26CROWNE PLAZA 205-23-6411.00-104-124000088393

06-02-2011 91294 C Reimbursement for event 73.97ESTHER ORRILL 199-11-6498.00-103-111000088394

06-02-2011 14010 C PER DIEM/DALLAS 284.28ETHEL GAINES 205-23-6411.00-104-124000088395

06-02-2011 14087 C RFP-ATHLETIC EQUIP 204.68GALVESTON NEWSPAPERS 199-41-6499.01-750-199000088396

RFP-ATHLETIC EQUIP 207.68199-41-6499.01-750-199000

Check 088396 Total: 412.36

06-02-2011 92360 C Awards Ceremony 143.20JAYHAWK TROPHY 199-11-6498.00-103-111000088397

06-02-2011 92216 C REIMB TRAVEL-JAN 39.24ROSALIND FRANKLIN 205-13-6411.00-104-124000088398

06-07-2011 91502 C SERIES 2005 QZAB 81,458.15BANK OF NEW YORK 199-71-6513.00-996-199000088399

06-07-2011 90641 C SERVICES RENDERED-MAY 840.00BAY AREA SPEECH 205-11-6219.00-104-124000088400

06-07-2011 05301 C SOFTWARE/SERVICES 49,873.60COMPASS LEARNING 266-51-6629.00-875-130000088401


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:09 PM

084-908

YTD Check Register



Page 164 of 209

06-07-2011 91650 C REGIST/L ALLEN 736.84EMBASSY SUITES 255-13-6411.00-993-124000088402

06-07-2011 91571 C PER DIEM/TASSP CONVENT 456.38LARRY ALLEN 255-13-6411.00-993-124000088403

06-07-2011 20175 C April 2011 Supplies/Materials 29.97LOWES COMMERCIAL 199-51-6318.00-996-199000088404



06-07-2011 20175 C April 2011 Supplies/Materials 38.74LOWES COMMERCIAL 199-51-6319.00-996-199000












Check 088404 Total: 468.08

06-07-2011 26069 C CHEER SPONSOR CHEER 234.00NCA NATIONAL 199-36-6411.22-001-191060088405


06-09-2011 91236 C REGIST-C.WILLIAMS 285.00MA DANCE 199-36-6411.25-001-199000088407

REGIST-K.SHEPPARD 285.00199-36-6411.25-001-199000

REGIST-J.MORA 285.00199-36-6411.25-001-199000

Check 088407 Total: 855.00

06-13-2011 91087 C PER DIEM-TASSP CONF 621.60BLANCA OCHOA 255-23-6411.01-993-124000088408



Check 088409 Total: 755.00

06-14-2011 01041 C MEMBERSHIP-R.SMITH 159.00AMERICAN COUNSELING 199-31-6495.00-106-199000088410



Check 088411 Total: 609.57

06-14-2011 16708 C SERVICES RENDERED-MAY 3,355.70CITY OF HITCHCOCK 199-52-6219.00-996-199000088412


CROSBY 42.00199-51-6256.00-042-199000

CROSBY 55.40199-51-6256.00-042-199000

CROSBY 42.00199-51-6256.00-042-199000

CROSBY 194.60199-51-6256.00-042-199000

CROSBY 42.00199-51-6256.00-042-199000

CROSBY 49.60199-51-6256.00-042-199000

STEWART 42.00199-51-6256.00-103-199000

STEWART 254.60199-51-6256.00-103-199000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:09 PM

084-908

YTD Check Register



Page 165 of 209

PRIMARY 415.00199-51-6256.00-106-199000

PRIMARY 242.50199-51-6256.00-106-199000

CENTRAL OFFICE 49.60199-51-6256.00-750-199000

CENTRAL ANNEX 42.00199-51-6256.00-750-199000

HEAD START 49.60205-51-6256.00-104-124000

HEAD START 415.00205-51-6256.00-104-124000

Check 088413 Total: 2,362.50

06-14-2011 92150 C REIMB AIRLINE TICKET-TCE 117.90COLINE POULLARD 199-00-1410.05-000-100244088414


06-14-2011 92361 C Award Ceremony 156.40CROWN AWARDS 199-11-6498.00-103-111000088416

06-14-2011 90839 C REGIST/L PARKER 365.00CTAT-CAREER & 199-13-6411.49-001-122000088417

06-14-2011 09040 C SMART BOARD TRAINING 150.00DATA PROJECTIONS 199-00-1243.00-000-100000088418

06-14-2011 11191 C BENCH STOCK 162.50ELAN PUBLISHING 199-00-1310.00-000-100000088419

06-14-2011 92036 C REIMB SUPPLIES-SR 28.65GAIL HONEYCUTT 199-11-6499.00-001-111000088420

06-14-2011 92095 C REIMB TRAVEL-4/20-6/3 36.39GINGER WILLIAMS 199-33-6411.10-995-199000088421

06-14-2011 14863 C BENCH STOCK 196.20GREAT SOUTHWEST 199-00-1310.00-000-100000088422

06-14-2011 90269 C DISTRICT DUES 2011-2012 100.00GULF COAST ASSOCIATION 199-00-1410.05-000-100000088423

06-14-2011 16080 C OT materials 7.94HANDWRITING WITHOUT 313-11-6399.00-751-123084088424

OT materials 5.29313-11-6399.00-751-123904

OT materials 23.82313-11-6399.00-751-123906

OT materials .88313-11-6399.00-751-123910

OT materials .86314-11-6399.00-751-123084

OT materials 1.73314-11-6399.00-751-123904

OT materials 4.32314-11-6399.00-751-123906

OT materials .86314-11-6399.00-751-123910



06-14-2011 19077 C SERVICES RENDERED-MAY 1,800.00JAMES D JONES ED D LPC 205-31-6219.00-104-124000088426

06-14-2011 91214 C REIMB SUMMER SCHOOL 49.64NINA CONWAY 199-35-6399.00-699-199000088427

06-14-2011 91571 C REIMB TRAVEL-HHS 413.40LARRY ALLEN 199-36-6411.00-001-191000088428







Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:09 PM

084-908

YTD Check Register



Page 166 of 209



Check 088429 Total: 1,022.67

06-14-2011 92373 C GRADUATION FLOWERS 60.00MARGIE'S FLOWER 199-11-6499.00-001-111000088430


06-14-2011 92374 C DISTRICT WIDE PHYSICALS 480.00KIRKWOOD MEDICAL 199-36-6219.00-994-191060088432

06-14-2011 28062 C Materials 2.92OFFICE DEPOT BUSINESS 364-11-6399.01-751-023910088433

Materials 27.80364-31-6399.01-751-023084

Materials 13.90364-31-6399.01-751-023904

Materials 38.78365-31-6399.01-751-023906


06-14-2011 28130 C Supplies 101.90PAPER DIRECT INC 199-41-6399.00-701-199000088434

06-14-2011 33425 C WORKSHOP 125.00REGION IV EDUCATION 199-41-6411.00-750-199000088435

Work Shop 35.00199-41-6411.00-750-199000



Check 088435 Total: 27,460.00

06-14-2011 91396 C REGIST/C CLIBURN 85.00REGION VI EDUCATION 199-13-6411.00-001-199000088436

06-14-2011 92258 C REIMB SUPPLIES 44.14RHONDALEE GLASCO 199-11-6399.00-042-111000088437

06-14-2011 05031 C REIMB TRAVEL-3/1-6/2 38.25RITA CALVERT TATUM 199-11-6411.00-103-111000088438

REIMB TRAVEL-3/1-6/2 38.25199-11-6411.00-106-111000


06-14-2011 92139 C REIMB TRAVEL-SMART 27.74SAMATHA POULLARD 199-13-6411.00-001-199000088439

06-14-2011 92370 C SUPPLIES/MATERIAL 267.58SEAT SACK COMPANY 211-11-6399.00-850-130000088440

06-14-2011 36851 C Replacement Parts 42.42SOLAR SUPPLY COMPANY 199-51-6319.00-996-199000088441

06-14-2011 91222 C Rental 92.75SUNBELT RENTAL 199-51-6319.00-996-199000088442

06-14-2011 04574 C Reimbursement 11.49SUSAN BOWLES 437-21-6399.00-751-123000088443


06-14-2011 38379 C REGIST-R.SMITH 100.00TCA TEXAS COUNSELING 199-00-1410.05-000-100000088445

06-14-2011 90473 C REIMB TRAVEL-4/1-6/2 28.50TERRY LAUBSCHER 199-11-6411.00-103-111000088446

REIMB TRAVEL-4/1-6/2 28.50199-11-6411.00-106-111000


06-14-2011 38342 C E GAINES/DIRECTOR 255.90TEXAS CITY TRAVEL 205-13-6411.00-104-124000088447


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:09 PM

084-908

YTD Check Register



Page 167 of 209

06-14-2011 92223 C SERVICES RENDERED-JUNE 900.00TOTAL LAWN CARE 205-51-6249.00-104-124000088448


CROSBY 17.72199-31-6398.00-042-199000

STEWART 37.40199-31-6398.00-103-199000

CENTRAL OFFICE 36.45199-41-6398.00-750-199000

HEAD START 3.44205-23-6399.00-104-124000

SPECIAL ED 30.68437-21-6399.00-751-123000

Check 088449 Total: 133.61


HIGH SCHOOL 53.35199-51-6257.00-001-199000

HHS FIELD HOUSE 89.82199-51-6257.00-001-199000

CROSBY 53.35199-51-6257.00-042-199000

STEWART 106.70199-51-6257.00-103-199000

PRIMARY 112.04199-51-6257.00-106-199000

CENTRAL OFFICE 61.36199-51-6257.00-750-199000

STUDENT SUPPORT 58.31199-51-6257.00-895-130000

CURRICULUM 61.35199-51-6257.00-993-199000

MAINTENANCE 114.70199-51-6257.00-996-199000

SPECIAL ED 83.68199-51-6257.01-750-199000

HHD DAEP 106.70199-51-6257.39-001-128000

HEAD START 137.93205-51-6257.00-104-124000

FOOD SERVICE 53.35240-35-6257.00-990-199000

Check 088450 Total: 1,145.99





OFFICE @ HHS 478.57199-23-6269.00-001-199000

OFFICE @ CROSBY 366.57199-23-6269.00-042-199000

OFFICE @ STEWART 322.60199-23-6269.00-103-199000

OFFICE @ PRIMARY 432.57199-23-6269.00-106-199000

COPY ROOM @ ADMIN 301.99199-41-6269.00-750-199000

FILE ROOM @ ADMIN 387.50199-53-6269.00-750-199000


Check 088451 Total: 4,275.58

06-15-2011 42500 C AUX CAMP BREAKFAST 54.00CHARLES R WILLIAMS 199-36-6411.25-001-199000088452*

D WRONG AMOUNT -18.00199-36-6411.25-001-199000

WRONG AMOUNT -54.00199-36-6411.25-001-199000

C AUX CAMP LUNCH 18.00199-36-6411.25-001-199000


06-15-2011 42500 C AUX BAND CAMP 12.00CHARLES R WILLIAMS 199-36-6411.25-001-199000088453

AUX BAND CAMP 36.00199-36-6411.25-001-199000



CHERYL MOFFETT 36.81199-51-6257.00-103-199000

INTERIM SUP 88.14199-51-6257.00-701-199000

JORGE CAREAGA 88.14199-51-6257.00-890-199000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:09 PM

084-908

YTD Check Register



Page 168 of 209

CHRIS ARMACOST 46.81199-51-6257.00-890-199000

CHRIS WINDHAM 36.81199-51-6257.00-890-199000

RONNY MULL 49.12199-51-6257.00-996-199000

SCOTT FERNANDEZ 16.13199-51-6257.00-996-199000

ROBERT HARDISTY 42.02199-51-6257.00-996-199000

DALTON FAILS 16.13199-51-6257.00-996-199000

ASA LEONARD 67.46199-51-6257.00-996-199000

SUSAN GAGE 16.13199-51-6257.00-996-199000

LAWN CARE 16.13199-51-6257.00-996-199000

DURHAM 16.13199-51-6257.00-997-199000

HEAD START 44.40205-51-6257.00-104-124000

HEAD START 44.40205-51-6257.00-104-124000

HEAD START 44.40205-51-6257.00-104-124000

Check 088454 Total: 680.08

06-16-2011 11276 C PRIMARY 263.25ENTEX 199-51-6258.00-106-199000088455

HEAD START 15.33205-51-6258.00-104-124000

HEAD START 152.15205-51-6258.00-104-124000

Check 088455 Total: 430.73


HIGH SCHOOL 550.00199-11-6269.10-001-111000

CROSBY 200.00199-11-6269.10-042-111000

CROSBY 550.00199-11-6269.10-042-111000

STEWART 200.00199-11-6269.10-103-111000

STEWART 550.00199-11-6269.10-103-111000

PRIMARY 550.00199-11-6269.10-106-111000

PRIMARY 200.00199-11-6269.10-106-111000

CENTRAL OFFICE 550.00199-53-6269.10-750-199000

CENTRAL OFFICE 200.00199-53-6269.10-750-199000

Check 088456 Total: 3,750.00


06-16-2011 91643 C Mileage 161.32RON MULL 199-51-6411.00-996-199000088458



Check 088459 Total: 4,556.00


LEGAL SERVICES 62.50199-41-6211.00-702-199000

LEGAL SERVICES 984.21199-41-6211.00-702-199000

LEGAL SERVICES 62.50199-41-6211.00-702-199000

LEGAL SERVICES 12.50199-41-6211.00-702-199000

LEGAL SERVICES 87.50199-41-6211.00-702-199000

LEGAL SERVICES 100.00199-41-6211.00-702-199000

LEGAL SERVICES 62.50199-41-6211.00-702-199000

LEGAL SERVICES 25.00199-41-6211.00-702-199000

LEGAL SERVICES 100.00199-41-6211.00-702-199000

Check 088460 Total: 1,621.71


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:09 PM

084-908

YTD Check Register



Page 169 of 209


PRIMARY 750.00199-51-6249.00-996-199000

CROSBY 105.00199-51-6249.00-996-199000

HEAD START 150.00205-51-6299.00-104-124000

Check 088461 Total: 1,155.00

06-16-2011 40125 C SUPPLIES/MATERIAL 104.00U I L/UNIVERSITY OF TX 199-36-6399.28-001-199000088462


STEWART 116.36199-23-6398.00-103-199000

PRIMARY 4.16199-23-6398.00-106-199000

HIGH SCHOOL 74.52199-31-6398.00-001-199000

CROSBY 87.68199-31-6398.00-042-199000

CENTRAL OFFICE 18.31199-41-6398.00-750-199000

SPECIAL ED 100.88437-21-6399.00-751-123000

Check 088463 Total: 407.50



HIGH SCHOOL 2.42199-51-6257.00-001-199000

HIGH SCHOOL 4.77199-51-6257.00-001-199000

CROSBY 4.01199-51-6257.00-042-199000

STEWART 4.81199-51-6257.00-103-199000

PRIMARY 4.78199-51-6257.00-106-199000

DISTRICT WIDE 15.00199-51-6257.00-750-199000

CENTRAL OFFICE 2.39199-51-6257.00-750-199000

STUDENT SUPPORT 2.43199-51-6257.00-895-130000

CURRICULUM 2.39199-51-6257.00-993-199000

MAINTENANCE 4.90199-51-6257.00-996-199000

HHS DAEP 4.78199-51-6257.39-001-128000

HEAD START 4.80205-51-6257.00-104-124000

FOOD SERVICE 2.62240-35-6257.00-990-199000



06-23-2011 92388 C VOID-PRINT CHKS 177.5 .00TEXAS HEAD START 205-13-6411.00-104-124000088467*

06-23-2011 92388 C REGIST/E GAINES 177.50TEXAS HEAD START 205-13-6411.00-104-124000088468

06-28-2011 01480 C plaques 70.30A-Z TROPHY & FENCING 437-21-6399.00-751-123000088469

06-28-2011 90740 C PO Created by Req: 022060 296.80AIMS EDUCATION 211-11-6399.00-850-130000088470

06-28-2011 01060 C Repair 151.25ALEX'S AIR CONDITIONING 199-51-6249.00-996-199000088471

Parts for repair 95.68199-51-6319.00-996-199000

Repair 95.44199-51-6319.00-996-199000

Check 088471 Total: 342.37


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:09 PM

084-908

YTD Check Register



Page 170 of 209

06-28-2011 90621 C Mileage thru June 9 60.38AMY YOUNG 313-11-6411.00-751-123906088472

06-28-2011 92392 C REIMB TRAVEL-HOUSTON 23.82ANITA SLANINA 255-13-6411.00-850-124000088473

06-28-2011 90206 C Mileage for May 26 58.65ANN BERGEN 313-31-6411.00-751-123906088474

06-28-2011 92319 C REIMB TRAVEL-HOUSTON 23.82ASHLEY EDWARDS 255-13-6411.00-850-124000088475

06-28-2011 70183 C MEMBERSHIP-C.ARMACOST 90.00ASSOCIATION OF TX PROF 199-00-1410.05-000-100000088476


Services for 2010 - 2011 SY 502.47313-11-6219.00-751-123904

Services for 2010 - 2011 SY 1,316.65313-11-6219.00-751-123906

Services for 2010 - 2011 SY 591.14313-11-6219.00-751-123910

Reimbursement 20.08313-11-6399.00-751-123084

Reimbursement 13.80313-11-6399.00-751-123904

Reimbursement 62.11313-11-6399.00-751-123906

Reimbursement 2.93313-11-6399.00-751-123910

Reimbursement 2.02314-11-6399.00-751-123084

Reimbursement 4.04314-11-6399.00-751-123904

Reimbursement 2.02314-11-6399.00-751-123910

Services for 2010 - 2011 SY 492.62437-11-6219.00-751-123084

Services for 2010 - 2011 SY 334.98437-11-6219.00-751-123904

Services for 2010 - 2011 SY 748.78437-11-6219.00-751-123906

Services for 2010 - 2011 SY 394.09437-11-6219.00-751-123910

Check 088477 Total: 5,033.18


06-28-2011 92323 C GAME OFFICIAL-DANBURY 50.00BYRON GETER 199-36-6219.10-001-191060088479

GAME TRAVEL 35.00199-36-6219.10-001-191060



Teacher Materials 304.99199-11-6399.00-103-111000

Teacher Materials 730.29199-11-6399.00-103-130000


Check 088480 Total: 1,314.43

06-28-2011 06184 C HEALTH EDU 200.00CHALLENGE OFFICE 199-33-6399.00-106-199000088481

medication WELLNESS 220.50199-33-6399.00-995-199000

HEALTH EDU 79.99199-33-6399.00-995-199000

Supplies 89.97199-41-6399.00-701-199000

Supplies 10.25199-41-6399.00-750-199000

Check 088481 Total: 600.71

06-28-2011 91726 C mileage for May 26 56.20CHRISS WIEGHAT 313-31-6411.00-751-123906088482



Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:09 PM

084-908

YTD Check Register



Page 171 of 209

06-28-2011 92355 C annual calibration 220.00DAC MEDICAL 199-33-6299.00-995-199000088484

annual calibration 55.00205-33-6219.00-104-124000

Check 088484 Total: 275.00



06-28-2011 90211 C mileage thru June 4 54.58DEBBIE ANN BARRETT 313-11-6411.00-751-123850088487

mileage thru June 4 203.13313-11-6411.00-751-123904


Check 088487 Total: 277.11

06-28-2011 91572 C HIGH SCHOOL 101.04DEER PARK ISD 199-93-6492.00-001-199000088488

HHS AG BARN 135.38199-93-6492.00-001-199000

HHS FIELD HOUSE 2,344.58199-93-6492.00-001-199000

HHS SOFTBALL FIELD 304.73199-93-6492.00-001-199000

HIGH SCHOOL 13,750.37199-93-6492.00-001-199000

CROSBY 25.28199-93-6492.00-042-199000

CROSBY 372.37199-93-6492.00-042-199000

CROSBY 91.37199-93-6492.00-042-199000

CROSBY 7,930.55199-93-6492.00-042-199000

STEWART 8,633.66199-93-6492.00-103-199000

PRIMARY 9,558.02199-93-6492.00-106-199000

TECH CENTER 572.10199-93-6492.00-890-199000

CURRIC/MAINT 408.14199-93-6492.00-993-199000

BOARD ROOM 308.32199-93-6492.20-996-199000

CENTRAL OFFICE 59.48199-93-6492.20-996-199000

CENTRAL OFFICE 569.14199-93-6492.20-996-199000

HEAD START 25.27205-51-6259.00-104-124000

HEAD START 258.06205-51-6259.00-104-124000

HEAD START 3,456.80205-51-6259.00-104-124000

Check 088488 Total: 48,904.66

06-28-2011 09103 C Tech Lab materials 873.00DELL COMPUTER CORP 199-11-6399.00-103-130000088489

Hard Drive went out in Server 761.52199-53-6395.00-750-199000


Materials 710.63364-11-6399.01-751-023084

Materials 683.09364-11-6399.01-751-023904

Materials 628.68364-11-6399.01-751-023910

Materials 824.92364-31-6399.01-751-023084

Materials 435.58364-31-6399.01-751-023904

Materials 1,268.12365-31-6399.01-751-023906

Check 088489 Total: 6,908.58

06-28-2011 90646 C REGIST/S KNUST-T CASTRO 698.00DISCOVER WRITING 255-13-6411.00-993-124000088490

06-28-2011 14867 C Mileage thru June 7 43.61DONNA GREGORY 313-31-6411.00-751-123906088491

Mileage thru June 7 101.74313-31-6411.00-751-123910

Check 088491 Total: 145.35


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:09 PM

084-908

YTD Check Register



Page 172 of 209

06-28-2011 10168 C T3 PO #123829 140.10BANK OF AMERICAN 199-00-1243.00-000-100000088492

T3 PO #123639 552.40199-00-1243.00-000-100000

HHS PRACTICUM TO 174.94199-11-6412.51-001-122000

HHS PRACTICUM TO 85.35199-11-6412.51-001-122000

HHS MAIN EVENT 297.71199-11-6494.00-001-111000


HHS LIFESKILLS/KEMAH 153.53199-11-6494.00-001-123000

HHS LIFESKILLS/AMF 164.27199-11-6494.00-001-123000

8TH GRADE TO PIER 21 291.56199-11-6494.00-042-111000

6TH GRADE/SPACE CENTER 311.74199-11-6494.00-103-111000

PRE K/SEA CENTER TEXAS 160.08199-11-6494.00-106-111000

3RD GRADE/SEAWOLF 316.17199-11-6494.00-106-111000

3RD GRADE/SES & BAYOU 263.20199-11-6494.00-106-111000

PPCD SPECIAL ED/ARMAND 203.59199-11-6494.00-106-111000

NASA JOB SHADOW 169.99199-11-6494.49-001-122000

HHS BUSINESS CLASS/COM 89.06199-11-6494.50-001-122000

HEALTH-SCIENCE 182.22199-11-6494.51-001-122000

AUTO/BUILDING TRADES 4,912.08199-34-6219.00-997-122000

SPED LOCAL & DEAF ED 10,510.27199-34-6219.00-997-123000

SHILOH 6,593.90199-34-6219.00-997-130000

HOMELESS ROUTE 462.26199-34-6219.00-997-130000

REGULAR RUN 35,794.71199-34-6219.00-997-199000

BASEBALL PLAYOFFS 264.14199-36-6219.01-997-199000

HEAD START 17,995.42205-34-6219.00-104-124000

SERVICE LEARNING TO 265.06495-11-6412.00-850-111000

Check 088492 Total: 80,836.57

06-28-2011 10175 C SUPPLIES/MATERIALS 239.89DYNAVOX MAYER- 199-11-6399.00-001-123000088493

06-28-2011 35350 C Mileage thru June 7 27.74EDITH SCHNEIDER 313-31-6411.00-751-123906088494

06-28-2011 91277 C Mileage thru June 1 82.83ELAINE (THOMSON) 313-11-6411.00-751-123904088495


Check 088495 Total: 376.48

06-28-2011 92363 C EQUIPMENT 1,404.00ELITE FITNESS SYSTEMS 199-36-6395.33-001-191060088496

06-28-2011 92193 C 2011-2012 AESOP SERVICES 5,030.00FRONTLINE PLACEMENT 199-00-1410.05-000-100000088497

06-28-2011 14365 C SOFTWARE/MAINTENANCE 1,713.06GG CONSULTING LLC 199-00-1410.05-000-100313088498

RENEWAL-SOFTWARE 563.10313-11-6219.00-751-123084


RENEWAL-SOFTWARE 1,114.78313-11-6219.00-751-123906




Check 088498 Total: 4,111.40


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:09 PM

084-908

YTD Check Register



Page 173 of 209

06-28-2011 16081 C REGIST/C JORDAN 100.00HARRIS CO DEPT OF 205-13-6411.00-104-124000088499

PT Services thru May 31 524.60313-11-6219.00-751-123084








Check 088499 Total: 2,100.00

06-28-2011 90448 C TESTING MATERIAL 162.45HOUGHTON MIFFLIN 199-31-6339.00-042-111000088500


06-28-2011 91393 C SERVICES RENDERED 5,321.00JOINER PARTNERSHIP INC 601-81-6622.00-001-199000088502*




Check 088502 Total: 209,641.50

06-28-2011 16424 C Mileage thru June 8 146.22KATHY HIGGINBOTHAM 313-11-6411.00-751-123904088503


Check 088503 Total: 332.32

06-28-2011 20161 C Workshops 125.00LA MARQUE ISD 199-13-6411.00-103-123000088504

06-28-2011 92383 C HHS BOYS BASKETBALL 400.77LAMAR CISD 199-00-5752.00-000-100000088505

06-28-2011 91296 C Mileage thru June 1 168.07LATISHIA GOUDEAU 313-31-6411.00-751-123904088506



Check 088506 Total: 933.71

06-28-2011 92336 C SUPPLIES/MATERIAL 32.50LEADER PROMOS 199-11-6399.50-001-122000088507


Check 088507 Total: 160.50

06-28-2011 90540 C TAKS 67.60LEE'S SCHOOL SUPPLIES 199-31-6339.00-103-111000088508

06-28-2011 91191 C REGIST-L.ALLEN 175.00LEGAL DIGEST 255-13-6411.00-993-124000088509

06-28-2011 91295 C mileage thru June 6 246.08LISA MOODY 313-11-6411.00-751-123906088510


Check 088510 Total: 282.85

06-28-2011 20175 C PO Created by Req: 022079 299.00LOWES COMMERCIAL 199-51-6319.00-996-199000088511


Check 088511 Total: 409.15

06-28-2011 90254 C REIMB SUPPLILES-SR 99.00MARY WAGENER 199-11-6499.00-001-111000088512


HHS DAEP 384.00199-11-6269.20-001-128000

Check 088513 Total: 768.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:09 PM

084-908

YTD Check Register



Page 174 of 209

06-28-2011 09120 C mileage thru June 14 42.35MYRON DIANISKA 313-31-6411.00-751-123904088514


Check 088514 Total: 580.18

06-28-2011 90823 C hearing safety 129.33NASCO 199-33-6399.00-995-199000088515

06-28-2011 90507 C BENCH STOCK 1,600.68NATIONAL ART SCHOOL 199-00-1310.00-000-100000088516

06-28-2011 91138 C SUPPLIES/MATERIAL 313.00NATIONAL HONOR SOCIETY 199-36-6399.27-001-199000088517


Reimbursements 16,878.09313-31-6219.00-751-123906

Reimbursements 116.14313-31-6219.00-751-123910





Reimbursements 6,967.36437-11-6219.00-751-123906

Check 088518 Total: 65,328.28


06-28-2011 28062 C BENCH STOCK 51.20OFFICE DEPOT BUSINESS 199-00-1310.00-000-100000

06-28-2011 5682792970 28062 M CREDIT DUE -.44OFFICE DEPOT BUSINESS 199-00-1310.00-000-100000


06-28-2011 28062 C BENCH STOCK 11.02OFFICE DEPOT BUSINESS 199-00-1310.00-000-100000

BENCH STOCK 2.36199-00-1310.00-000-100000






Materials 179.98364-11-6399.01-751-023084

Materials 125.99364-11-6399.01-751-023904

Materials 92.00364-11-6399.01-751-023906

Materials 71.99364-11-6399.01-751-023910

Materials .47364-31-6399.01-751-023904

Materials .47364-31-6399.01-751-023906

Materials .09364-31-6399.01-751-023910

Materials 128.87365-11-6399.00-751-023084

Materials .08365-31-6399.01-751-023906

Check 088519 Total: 794.02

06-28-2011 28073 C PO Created by Req: 022093 49.15OFFICE MAX 199-11-6399.00-103-111000088520

06-28-2011 28155 C STAGE SET UP 940.80ONE STOP PARTY SHOP 199-11-6499.00-001-111000088521

06-28-2011 90744 C May 2011 Supplies/Materials 11.88O'REILLY AUTO PARTS 199-51-6317.00-996-199000088522

May 2011 Supplies/Materials 55.97199-51-6317.00-996-199000






Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:09 PM

084-908

YTD Check Register



Page 175 of 209


06-28-2011 92385 C GAME OFFICIAL-DANBURY 50.00RAUL SALAIS 199-36-6219.10-001-191060088524

GAME TRAVEL 45.00199-36-6219.10-001-191060


06-28-2011 92322 C OT Materials 46.15READY BODIES, LEARNING 313-11-6399.00-751-123906088525

OT Materials 13.02364-11-6399.01-751-023084

OT Materials 11.50364-11-6399.01-751-023904

OT Materials 2.86364-11-6399.01-751-023910

OT Materials 1.41365-11-6399.00-751-023084

OT Materials .01365-31-6399.01-751-023906


06-28-2011 33425 C REGIST/R GREINEISEN 155.00REGION IV EDUCATION 199-13-6239.00-001-199000088526

06-28-2011 34993 C SNACKS 302.72SAM'S CLUB DIRECT 199-35-6399.00-699-199000088527

SNACKS 285.70199-35-6399.00-699-199000





Check 088527 Total: 1,423.26

06-28-2011 92190 C mileage thru June 7 58.33SARA JAMES 313-31-6411.00-751-123084088528



06-28-2011 90501 C education and replinsh supplie 891.80SCHOOL NURSE SUPPLY 199-33-6399.00-995-199000088529


06-28-2011 92080 C BENCH STOCK 125.00SCOTT ELECTRIC 199-00-1310.00-000-100000088531

06-28-2011 91993 C EQUIPMENT 824.58SHANLEY SERVICES 199-11-6395.47-001-122000088532

06-28-2011 92377 C Interpreting services 210.00SIGN SHARES 313-11-6219.00-751-123906088533


06-28-2011 91387 C Mileage thru May 27 21.93STACIE HENKE 313-11-6411.00-751-123906088535

06-28-2011 37216 C BENCH STOCK 245.35STANDARD STATIONERY 199-00-1310.00-000-100000088536

06-28-2011 37125 C SUPPLIES/MATERIAL 200.00SUPER DUPER 205-11-6399.00-104-124000088537

06-28-2011 04574 C Mileage thru May 23 27.64SUSAN BOWLES 437-21-6411.00-751-123904088538

Mileage thru May 23 48.98437-21-6411.00-751-123906

Mileage thru May 23 9.98437-21-6411.00-751-123910



Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:09 PM

084-908

YTD Check Register



Page 176 of 209

06-28-2011 92219 C Mileage thru June 1 8.91SUSAN MCLEOD 313-61-6411.00-751-123084088539




Check 088539 Total: 295.19

06-28-2011 38010 C SCHOOL LAW UPDATE 110.00TASB POLICY SERVICES 199-41-6219.00-702-199000088540

LOCAL UPDATE 344.80199-41-6219.00-702-199000

Check 088540 Total: 454.80

06-28-2011 91924 C mileage thru June 9 230.93TERESA MCLAUGHLIN 313-31-6411.00-751-123904088541

06-28-2011 38131 C PO Created by Req: 022074 48.19TEX-LAM 199-51-6319.00-996-199000088542

06-28-2011 38348 C TC HEAD START 74,869.19TEXAS CITY ISD 294-93-6493.10-751-124000088543

06-28-2011 92389 C REGIST-D.BLACKWELL 100.00TSNO REGION IV 205-11-6411.00-104-124000088544


STEWART 29.04199-23-6398.00-103-199000

HIGH SCHOOL 113.80199-31-6398.00-001-199000

HIGH SCHOOL 1.76199-31-6398.00-001-199000

STEWART 16.80199-31-6398.00-103-199000

PRIMARY .88199-31-6398.00-106-199000

CENTRAL OFFICE 48.86199-41-6398.00-750-199000

CENTRAL OFFICE 97.65199-41-6398.00-750-199000

HEAD START 91.08205-23-6399.00-104-124000

HEAD START 10.56205-23-6399.00-104-124000

SPECIAL ED 23.09437-21-6399.00-751-123000

Check 088545 Total: 438.60





Materials 20.55313-11-6399.00-751-123084

Materials 14.42313-11-6399.00-751-123904

Materials 48.04313-11-6399.00-751-123906

Materials 3.83313-11-6399.00-751-123910

Materials 6.19313-31-6399.00-751-123906

Materials 2.96314-31-6399.00-751-123084

Materials 2.22314-31-6399.00-751-123904

Materials .81314-31-6399.00-751-123910

Materials 35.46437-11-6411.00-751-123000

Check 088547 Total: 472.12

06-28-2011 91862 C PRINTER SERVICES 356.58XEROX CORPORATION 205-11-6219.00-104-124000088548


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:09 PM

084-908

YTD Check Register



Page 177 of 209

06-28-2011 08145 C 10-11 COSTS 12,385.00CLEAR CREEK ISD - GBCHI 199-93-6492.00-992-123000088549

06-30-2011 90823 C SUPPLIES/MATERIAL 82.05NASCO 244-11-6399.00-001-122000088550



Check 088550 Total: 2,336.22


CROSBY 1,022.27199-51-6255.00-042-199000

STEWART 423.75199-51-6255.00-103-199000

PRIMARY 847.50199-51-6255.00-106-199000


MAINTENANCE 423.75199-51-6255.00-996-199000

CENTRAL OFFICE 112.52199-51-6255.20-996-199000

HEAD START 274.12205-51-6255.00-104-124000

Check 088551 Total: 4,126.18

06-30-2011 91108 C MAINT TAX NOTES SERIES 1,378.00BANK OF NEW YORK, THE 199-71-6599.00-996-199000088552

06-30-2011 91108 C REFUNDING BONDS SERIES 200.00BANK OF NEW YORK, THE 513-71-6599.03-996-199000088553

06-30-2011 06193 C SERVICES RENDERED-APR 78,097.99CHARTWELL FOOD 240-35-6219.00-990-199000088554

SERVICES RENDERED-MAY 78,800.27240-35-6219.00-990-199000

Check 088554 Total: 156,898.26

06-30-2011 36213 C HHS TRACK MEET 29.50DIAMOND 199-36-6412.00-001-191000088555

MAINTENANCE 934.29199-51-6311.00-996-199000

TECHNOLOGY 99.00199-53-6311.00-890-199000

HEAD START 204.05205-21-6311.00-104-124000

Check 088555 Total: 1,266.84

06-30-2011 09110 C SERVICES RENDERED-MAY 138.00DPS/DEPART OF PUBLIC 199-41-6499.00-750-199000088556

06-30-2011 11193 C BENCH STOCK 217.00ELGIN SCHOOL SUPPLY 199-00-1310.00-000-100000088557


HIGH SCHOOL 224.43199-51-6258.00-001-199000

CROSBY 31.97199-51-6258.00-042-199000

STEWART 25.75199-51-6258.00-103-199000

STEWART 2,017.45199-51-6258.00-103-199000

CENTRAL ANNEX 15.33199-51-6258.00-750-199000

CENTRAL OFFICE 15.33199-51-6258.00-750-199000

MAINTENANCE 15.33199-51-6258.00-999-199000

Check 088558 Total: 4,774.72


CENTRAL OFFICE 36.28199-41-6399.00-750-199000

MAINTENANCE 12.69199-51-6399.00-996-199000


HEAD START 65.61205-35-6499.00-104-124000

SPECIAL ED 29.68437-21-6399.00-751-123000

Check 088559 Total: 188.64


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:09 PM

084-908

YTD Check Register



Page 178 of 209

06-30-2011 31220 C NURSERY SCHOOL 44.64PROTECTION ONE 162-61-6299.00-885-199000088560

06-30-2011 33425 C Inclusion Consultation 1,025.00REGION IV EDUCATION 364-13-6239.01-751-023904088561

Inclusion Consultation 3,670.00364-13-6239.01-751-023906

Inclusion Consultation 125.00365-13-6239.01-751-023904

Inclusion Consultation 230.00365-13-6239.01-751-023906

Check 088561 Total: 5,050.00

06-30-2011 34993 C RENEWAL-ADMIN FEE 50.00SAM'S CLUB DIRECT 199-41-6399.00-750-199000088562


06-30-2011 91862 C EQUIPMENT MOVE 319.60XEROX CORPORATION 199-13-6269.00-993-199000088564

09-15-2010 70210 D SEP DED MISCELLANEOUS 102.12THELMA JEAN BAKER 863-00-2159.00-302-100000154447

09-15-2010 70211 D SEP DED MISCELLANEOUS 123.77MARIE E OLIVAREZ 863-00-2159.00-301-100000154448

09-15-2010 72025 D SEP DED MISCELLANEOUS 83.55NAKISHA TURNER AG# 863-00-2159.00-304-100000154449

09-15-2010 91024 D SEP DED MISCELLANEOUS 56.44TX CHILD SUPPORT SDU 863-00-2159.00-325-100000154450




09-15-2010 91463 D SEP DED MISCELLANEOUS 48.18TX CHILD SUPRT SDU 863-00-2159.00-335-100000154454

09-15-2010 91468 D SEP DED MISCELLANEOUS 511.16WILLIAM E HEITKAMP, 863-00-2159.00-336-100000154455

09-15-2010 91645 D SEP DED MISCELLANEOUS 100.00KANSAS PYMT CENTER 863-00-2159.00-339-100000154456

09-15-2010 91717 D SEP DED MISCELLANEOUS 12.50TX CHLD SUPRT 863-00-2159.00-340-100000154457

09-15-2010 91718 D SEP DED MISCELLANEOUS 327.50CHILD SUPPORT SERVICES 863-00-2159.00-341-100000154458

09-30-2010 70210 D SEP DED MISCELLANEOUS 102.12THELMA JEAN BAKER 863-00-2159.00-302-100000154516

09-30-2010 70211 D SEP DED MISCELLANEOUS 123.77MARIE E OLIVAREZ 863-00-2159.00-301-100000154517

09-30-2010 70958 D SEP DED MISCELLANEOUS 100.00INTERNAL REVENUE 863-00-2159.00-306-100000154518

09-30-2010 72025 D SEP DED MISCELLANEOUS 83.55NAKISHA TURNER AG# 863-00-2159.00-304-100000154519



Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:09 PM

084-908

YTD Check Register



Page 179 of 209








09-30-2010 91645 D SEP DED MISCELLANEOUS 100.00KANSAS PYMT CENTER 863-00-2159.00-339-100000154528

09-30-2010 91717 D SEP DED MISCELLANEOUS 12.50TX CHLD SUPRT 863-00-2159.00-340-100000154529

09-30-2010 91718 D SEP DED MISCELLANEOUS 327.50CHILD SUPPORT SERVICES 863-00-2159.00-341-100000154530

09-30-2010 91884 D SEP DED MISCELLANEOUS 626.81TEXAS CHILD SDU CS# 863-00-2159.00-343-100000154531


09-30-2010 39981 D SEP DED MISCELLANEOUS 180.00UNIVERSITY OF HOUSTON 863-00-2159.00-081-100000154534

09-30-2010 70110 D SEP DED TSTA DUES 52.00TEXAS AFT/PEG 863-00-2159.00-008-100000154535

09-30-2010 70183 D SEP DED TSTA DUES 179.00ASSOCIATION OF TX PROF 863-00-2159.00-006-100000154536

09-30-2010 72030 D SEP DED TSTA DUES 38.17TEXAS CLASSROOM 863-00-2159.00-024-100000154537

09-30-2010 72042 D SEP DED TSTA DUES 732.58TEXAS STATE TEACHERS 863-00-2159.00-005-100000154538

09-30-2010 90469 D SEP DED HEALTH 60.55FIRST FINANCIAL ADMIN 863-00-2153.00-007-100000154539

SEP DED LIFE INSURANCE 9.60863-00-2153.00-011-100000

SEP DED HEALTH 624.27863-00-2153.00-013-100000

SEP DED HEALTH 29.35863-00-2153.00-014-100000

SEP DED LIFE INSURANCE 1,652.43863-00-2153.00-021-100000



SEP DED HEALTH 158.86863-00-2153.00-075-100000

SEP DED HEALTH 145.97863-00-2153.00-082-100000



SEP DED HEALTH 2,967.18863-00-2153.00-119-100000

SEP DED HEALTH 1,018.00863-00-2153.00-120-100000

SEP DED HEALTH 1,102.16863-00-2153.00-121-100000

SEP DED HEALTH 3,246.64863-00-2153.00-122-100000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:09 PM

084-908

YTD Check Register



Page 180 of 209

SEP DED INCOME 3,921.32863-00-2159.00-123-100000

Check 154539 Total: 15,944.05

09-30-2010 90919 D SEP DED TAX SHEL. 700.00FIRST FINANCIAL ADMIN 863-00-2159.00-030-100000154540

SEP DED 457 DEFERRED 295.00863-00-2159.00-038-100000

SEP DED 457 DEFERRED 200.00863-00-2159.00-039-100000

SEP DED TAX SHEL. 200.00863-00-2159.00-041-100000

SEP DED TAX SHEL. 150.00863-00-2159.00-042-100000

SEP DED TAX SHEL. 100.00863-00-2159.00-051-100000

SEP DED 457 DEFERRED 1,579.00863-00-2159.00-070-100000

SEP DED TAX SHEL. 500.00863-00-2159.00-085-100000

SEP DED TAX SHEL. 100.00863-00-2159.00-125-100000

Check 154540 Total: 3,824.00

09-30-2010 91100 D SEP DED MISCELLANEOUS 380.00TEXAS TEACHERS 863-00-2159.00-096-100000154541

09-30-2010 91279 D SEP DED MISCELLANEOUS 1,488.90HISD NURSERY 863-00-2159.00-333-100000154542

09-30-2010 91280 D SEP DED MISCELLANEOUS 204.45HISD AFTERSCHOOL 863-00-2159.00-334-100000154543

09-30-2010 91562 D SEP DED 457 DEFERRED 680.73AUL 3121 ADMINISTRATOR 863-00-2159.00-124-100000154544

09-30-2010 90469 D COBRA DENTAL HOLMES 12.85FIRST FINANCIAL ADMIN 863-00-2153.00-120-100000154575

COBRA VISION HOLMES 9.73863-00-2153.00-121-100000


10-15-2010 70210 D OCT DED MISCELLANEOUS 102.12THELMA JEAN BAKER 863-00-2159.00-302-100000154576

10-15-2010 70211 D OCT DED MISCELLANEOUS 123.77MARIE E OLIVAREZ 863-00-2159.00-301-100000154577

10-15-2010 72025 D OCT DED MISCELLANEOUS 83.55NAKISHA TURNER AG# 863-00-2159.00-304-100000154578

10-15-2010 91024 D OCT DED MISCELLANEOUS 56.44TX CHILD SUPPORT SDU 863-00-2159.00-325-100000154579




10-15-2010 91463 D OCT DED MISCELLANEOUS 48.18TX CHILD SUPRT SDU 863-00-2159.00-335-100000154583

10-15-2010 91468 D OCT DED MISCELLANEOUS 511.15WILLIAM E HEITKAMP, 863-00-2159.00-336-100000154584

10-15-2010 91645 D OCT DED MISCELLANEOUS 100.00KANSAS PYMT CENTER 863-00-2159.00-339-100000154585

10-15-2010 91717 D OCT DED MISCELLANEOUS 12.50TX CHLD SUPRT 863-00-2159.00-340-100000154586

10-15-2010 91718 D OCT DED MISCELLANEOUS 327.50CHILD SUPPORT SERVICES 863-00-2159.00-341-100000154587


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:09 PM

084-908

YTD Check Register



Page 181 of 209


10-15-2010 92181 D OCT DED MISCELLANEOUS 24.55US DEPARTMENT OF 863-00-2159.00-346-100000154589

10-28-2010 70210 D OCT DED MISCELLANEOUS 102.12THELMA JEAN BAKER 863-00-2159.00-302-100000154630

10-28-2010 70211 D OCT DED MISCELLANEOUS 123.77MARIE E OLIVAREZ 863-00-2159.00-301-100000154631

10-28-2010 70958 D OCT DED MISCELLANEOUS 100.00INTERNAL REVENUE 863-00-2159.00-306-100000154632

10-28-2010 72025 D OCT DED MISCELLANEOUS 83.55NAKISHA TURNER AG# 863-00-2159.00-304-100000154633





10-28-2010 91250 D OCT DED MISCELLANEOUS 800.00WILLIAM E HEITKAMP, 863-00-2159.00-332-100000154638



10-28-2010 91645 D OCT DED MISCELLANEOUS 100.00KANSAS PYMT CENTER 863-00-2159.00-339-100000154641

10-28-2010 91717 D OCT DED MISCELLANEOUS 12.50TX CHLD SUPRT 863-00-2159.00-340-100000154642

10-28-2010 91718 D OCT DED MISCELLANEOUS 327.50CHILD SUPPORT SERVICES 863-00-2159.00-341-100000154643

10-28-2010 91884 D OCT DED MISCELLANEOUS 626.81TEXAS CHILD SDU CS# 863-00-2159.00-343-100000154644


10-28-2010 92181 D OCT DED MISCELLANEOUS 24.55US DEPARTMENT OF 863-00-2159.00-346-100000154646

10-31-2010 39981 D OCT DED MISCELLANEOUS 180.00UNIVERSITY OF HOUSTON 863-00-2159.00-081-100000154649

10-31-2010 70110 D OCT DED TSTA DUES 140.00TEXAS AFT/PEG 863-00-2159.00-008-100000154650

10-31-2010 70183 D OCT DED TSTA DUES 179.00ASSOCIATION OF TX PROF 863-00-2159.00-006-100000154651

10-31-2010 71312 D OCT DED UNITED FUND 327.00MAINLAND UNITED WAY 863-00-2159.00-002-100000154652


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:09 PM

084-908

YTD Check Register



Page 182 of 209

10-31-2010 72030 D OCT DED TSTA DUES 66.17TEXAS CLASSROOM 863-00-2159.00-024-100000154653

10-31-2010 72042 D OCT DED TSTA DUES 732.58TEXAS STATE TEACHERS 863-00-2159.00-005-100000154654

10-31-2010 90469 D OCT DED HEALTH 60.55FIRST FINANCIAL ADMIN 863-00-2153.00-007-100000154655

OCT DED LIFE INSURANCE 9.60863-00-2153.00-011-100000

OCT DED HEALTH 624.27863-00-2153.00-013-100000

OCT DED HEALTH 29.35863-00-2153.00-014-100000

OCT DED LIFE INSURANCE 1,652.43863-00-2153.00-021-100000



OCT DED HEALTH 158.86863-00-2153.00-075-100000

OCT DED HEALTH 145.97863-00-2153.00-082-100000

OCT DED LIFE INSURANCE -115.96863-00-2153.00-084-100000


OCT DED HEALTH 2,996.02863-00-2153.00-119-100000

OCT DED HEALTH 1,119.93863-00-2153.00-120-100000

OCT DED HEALTH 1,111.89863-00-2153.00-121-100000

OCT DED HEALTH 3,246.64863-00-2153.00-122-100000

OCT DED INCOME 4,284.32863-00-2159.00-123-100000

Check 154655 Total: 16,487.87

10-31-2010 90919 D OCT DED TAX SHEL. 700.00FIRST FINANCIAL ADMIN 863-00-2159.00-030-100000154656

OCT DED 457 DEFERRED 647.00863-00-2159.00-038-100000

OCT DED 457 DEFERRED 200.00863-00-2159.00-039-100000

OCT DED TAX SHEL. 200.00863-00-2159.00-041-100000

OCT DED TAX SHEL. 150.00863-00-2159.00-042-100000

OCT DED TAX SHEL. 100.00863-00-2159.00-051-100000

OCT DED 457 DEFERRED 1,579.00863-00-2159.00-070-100000

OCT DED TAX SHEL. 500.00863-00-2159.00-085-100000

OCT DED TAX SHEL. 100.00863-00-2159.00-125-100000

Check 154656 Total: 4,176.00

10-31-2010 91100 D OCT DED MISCELLANEOUS 380.00TEXAS TEACHERS 863-00-2159.00-096-100000154657

10-31-2010 91279 D OCT DED MISCELLANEOUS 844.44HISD NURSERY 863-00-2159.00-333-100000154658

10-31-2010 91280 D OCT DED MISCELLANEOUS 205.55HISD AFTERSCHOOL 863-00-2159.00-334-100000154659

10-31-2010 91562 D OCT DED 457 DEFERRED 956.31AUL 3121 ADMINISTRATOR 863-00-2159.00-124-100000154660

10-31-2010 90469 D COBRA HOLMES 12.85FIRST FINANCIAL ADMIN 863-00-2153.00-120-100000154661

COBRA HOLMES 9.73863-00-2153.00-121-100000


11-19-2010 70958 D NOV DED MISCELLANEOUS 100.00INTERNAL REVENUE 863-00-2159.00-306-100000154703

11-19-2010 91250 D NOV DED MISCELLANEOUS 800.00WILLIAM E HEITKAMP, 863-00-2159.00-332-100000154704


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:09 PM

084-908

YTD Check Register



Page 183 of 209

11-19-2010 91560 D NOV DED MISCELLANEOUS 925.71TX CHILD SUPRT SDU 863-00-2159.00-337-100000154705

11-19-2010 91884 D NOV DED MISCELLANEOUS 626.81TEXAS CHILD SDU CS# 863-00-2159.00-343-100000154706

11-19-2010 92220 D NOV DED MISCELLANEOUS 499.35OHIO CHILD SUPRT PYMT 863-00-2159.00-347-100000154707

11-15-2010 70210 D NOV DED MISCELLANEOUS 102.12THELMA JEAN BAKER 863-00-2159.00-302-100000154708

11-15-2010 70211 D NOV DED MISCELLANEOUS 123.77MARIE E OLIVAREZ 863-00-2159.00-301-100000154709

11-15-2010 72025 D NOV DED MISCELLANEOUS 83.55NAKISHA TURNER AG# 863-00-2159.00-304-100000154710

11-15-2010 91024 D NOV DED MISCELLANEOUS 56.44TX CHILD SUPPORT SDU 863-00-2159.00-325-100000154711





11-15-2010 91645 D NOV DED MISCELLANEOUS 100.00KANSAS PYMT CENTER 863-00-2159.00-339-100000154716

11-15-2010 91717 D NOV DED MISCELLANEOUS 12.50TX CHLD SUPRT 863-00-2159.00-340-100000154717

11-15-2010 91718 D NOV DED MISCELLANEOUS 327.50CHILD SUPPORT SERVICES 863-00-2159.00-341-100000154718


11-15-2010 92181 D NOV DED MISCELLANEOUS 24.55US DEPARTMENT OF 863-00-2159.00-346-100000154720

11-30-2010 70210 D NOV DED MISCELLANEOUS 102.12THELMA JEAN BAKER 863-00-2159.00-302-100000154755

11-30-2010 70211 D NOV DED MISCELLANEOUS 123.77MARIE E OLIVAREZ 863-00-2159.00-301-100000154756

11-30-2010 72025 D NOV DED MISCELLANEOUS 83.55NAKISHA TURNER AG# 863-00-2159.00-304-100000154757






Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:09 PM

084-908

YTD Check Register



Page 184 of 209


11-30-2010 91645 D NOV DED MISCELLANEOUS 100.00KANSAS PYMT CENTER 863-00-2159.00-339-100000154763

11-30-2010 91717 D NOV DED MISCELLANEOUS 12.50TX CHLD SUPRT 863-00-2159.00-340-100000154764

11-30-2010 91718 D NOV DED MISCELLANEOUS 327.50CHILD SUPPORT SERVICES 863-00-2159.00-341-100000154765


11-30-2010 92181 D NOV DED MISCELLANEOUS 24.55US DEPARTMENT OF 863-00-2159.00-346-100000154767

11-30-2010 39981 D NOV DED MISCELLANEOUS 180.00UNIVERSITY OF HOUSTON 863-00-2159.00-081-100000154768

11-30-2010 70110 D NOV DED TSTA DUES 41.00TEXAS AFT/PEG 863-00-2159.00-008-100000154769

11-30-2010 70183 D NOV DED TSTA DUES 170.00ASSOCIATION OF TX PROF 863-00-2159.00-006-100000154770

11-30-2010 71312 D NOV DED UNITED FUND 292.00MAINLAND UNITED WAY 863-00-2159.00-002-100000154771

11-30-2010 72030 D NOV DED TSTA DUES 66.17TEXAS CLASSROOM 863-00-2159.00-024-100000154772

11-30-2010 72042 D NOV DED TSTA DUES 732.58TEXAS STATE TEACHERS 863-00-2159.00-005-100000154773

11-30-2010 90469 D NOV DED HEALTH 45.25FIRST FINANCIAL ADMIN 863-00-2153.00-007-100000154774*

WRONG AMOUNT -45.25863-00-2153.00-007-100000

NOV DED HEALTH 605.31863-00-2153.00-013-100000

WRONG AMOUNT -605.31863-00-2153.00-013-100000

NOV DED HEALTH 29.35863-00-2153.00-014-100000

WRONG AMOUNT -29.35863-00-2153.00-014-100000

NOV DED LIFE INSURANCE 1,630.53863-00-2153.00-021-100000

WRONG AMOUNT -1,630.53863-00-2153.00-021-100000

NOV DED LIFE INSURANCE 125.52863-00-2153.00-025-100000

WRONG AMOUNT -125.52863-00-2153.00-025-100000


WRONG AMOUNT -100.28863-00-2153.00-071-100000

NOV DED HEALTH 158.86863-00-2153.00-075-100000

WRONG AMOUNT -158.86863-00-2153.00-075-100000

NOV DED HEALTH 123.73863-00-2153.00-082-100000

WRONG AMOUNT -123.73863-00-2153.00-082-100000


WRONG AMOUNT -738.78863-00-2153.00-087-100000

WRONG AMOUNT -2,910.12863-00-2153.00-119-100000

NOV DED HEALTH 2,910.12863-00-2153.00-119-100000

NOV DED HEALTH 1,037.17863-00-2153.00-120-100000

WRONG AMOUNT -1,037.17863-00-2153.00-120-100000

NOV DED HEALTH 1,092.42863-00-2153.00-121-100000

WRONG AMOUNT -1,092.42863-00-2153.00-121-100000

WRONG AMOUNT -3,154.98863-00-2153.00-122-100000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:09 PM

084-908

YTD Check Register



Page 185 of 209

NOV DED HEALTH 3,154.98863-00-2153.00-122-100000

WRONG AMOUNT -4,023.62863-00-2159.00-123-100000

NOV DED INCOME 4,023.62863-00-2159.00-123-100000


11-30-2010 90919 D NOV DED TAX SHEL. 700.00FIRST FINANCIAL ADMIN 863-00-2159.00-030-100000154775

NOV DED 457 DEFERRED 647.00863-00-2159.00-038-100000

NOV DED 457 DEFERRED 200.00863-00-2159.00-039-100000

NOV DED TAX SHEL. 200.00863-00-2159.00-041-100000

NOV DED TAX SHEL. 150.00863-00-2159.00-042-100000

NOV DED TAX SHEL. 100.00863-00-2159.00-051-100000

NOV DED 457 DEFERRED 1,579.00863-00-2159.00-070-100000

NOV DED TAX SHEL. 500.00863-00-2159.00-085-100000

NOV DED TAX SHEL. 100.00863-00-2159.00-125-100000

Check 154775 Total: 4,176.00

11-30-2010 91100 D NOV DED MISCELLANEOUS 380.00TEXAS TEACHERS 863-00-2159.00-096-100000154776

11-30-2010 91279 D NOV DED MISCELLANEOUS 516.67HISD NURSERY 863-00-2159.00-333-100000154777

11-30-2010 91562 D NOV DED 457 DEFERRED 1,550.62AUL 3121 ADMINISTRATOR 863-00-2159.00-124-100000154778

11-30-2010 90469 D WRONG AMOUNT -45.25FIRST FINANCIAL ADMIN 863-00-2153.00-007-100000154779*

NOV DED HEALTH 45.25863-00-2153.00-007-100000

WRONG AMOUNT -605.31863-00-2153.00-013-100000

NOV DED HEALTH 605.31863-00-2153.00-013-100000

WRONG AMOUNT -29.35863-00-2153.00-014-100000

NOV DED HEALTH 29.35863-00-2153.00-014-100000

WRONG AMOUNT -1,630.53863-00-2153.00-021-100000


WRONG AMOUNT -125.52863-00-2153.00-025-100000


WRONG AMOUNT -100.28863-00-2153.00-071-100000


WRONG AMOUNT -158.86863-00-2153.00-075-100000

NOV DED HEALTH 158.86863-00-2153.00-075-100000

WRONG AMOUNT -123.73863-00-2153.00-082-100000

NOV DED HEALTH 123.73863-00-2153.00-082-100000

WRONG AMOUNT -738.78863-00-2153.00-087-100000


WRONG AMOUNT -2,910.12863-00-2153.00-119-100000

NOV DED HEALTH 2,910.12863-00-2153.00-119-100000

WRONG AMOUNT -1,037.17863-00-2153.00-120-100000

NOV DED HEALTH 1,037.17863-00-2153.00-120-100000

WRONG AMOUNT -1,092.42863-00-2153.00-121-100000

NOV DED HEALTH 1,092.42863-00-2153.00-121-100000

WRONG AMOUNT -3,154.98863-00-2153.00-122-100000

NOV DED HEALTH 3,154.98863-00-2153.00-122-100000

WRONG AMOUNT -4,023.62863-00-2159.00-123-100000

NOV DED INCOME 4,023.62863-00-2159.00-123-100000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:09 PM

084-908

YTD Check Register



Page 186 of 209


11-30-2010 90469 D NOV DED HEALTH 45.25FIRST FINANCIAL ADMIN 863-00-2153.00-007-100000154780

NOV DED HEALTH 605.31863-00-2153.00-013-100000

NOV DED HEALTH 29.35863-00-2153.00-014-100000




NOV DED HEALTH 158.86863-00-2153.00-075-100000

NOV DED HEALTH 123.73863-00-2153.00-082-100000


NOV DED HEALTH 2,910.12863-00-2153.00-119-100000

NOV DED HEALTH 1,037.17863-00-2153.00-120-100000

NOV DED HEALTH 1,092.42863-00-2153.00-121-100000

NOV DED HEALTH 3,154.98863-00-2153.00-122-100000

NOV DED INCOME 3,881.72863-00-2159.00-123-100000

Check 154780 Total: 15,634.02

11-30-2010 90469 D COBRA PYMT HOLMES 12.85FIRST FINANCIAL ADMIN 863-00-2153.00-120-100000154781

COBRA PYMT HOLMES 9.73863-00-2153.00-121-100000


11-30-2010 05063 D REFUND MISC DEDUCTION 141.90GARY CARNEY 863-00-2159.00-123-100000154782

11-30-2010 91550 D REFUND MISC DEDUCTION 63.30RONALD BELCHER 863-00-2153.00-087-100000154783*

CHECK TYPED WRG NEW -63.30863-00-2153.00-087-100000


11-30-2010 91550 D REFUND PREMIUM 63.30RONALD BELCHER 863-00-2153.00-087-100000154785

12-17-2010 70210 D DEC DED MISCELLANEOUS 204.24THELMA JEAN BAKER 863-00-2159.00-302-100000154863

12-17-2010 70211 D DEC DED MISCELLANEOUS 247.54MARIE E OLIVAREZ 863-00-2159.00-301-100000154864

12-17-2010 70958 D DEC DED MISCELLANEOUS 100.00INTERNAL REVENUE 863-00-2159.00-306-100000154865

12-17-2010 72025 D DEC DED MISCELLANEOUS 167.10NAKISHA TURNER AG# 863-00-2159.00-304-100000154866

12-17-2010 91024 D DEC DED MISCELLANEOUS 112.88TX CHILD SUPPORT SDU 863-00-2159.00-325-100000154867




12-17-2010 91250 D DEC DED MISCELLANEOUS 800.00WILLIAM E HEITKAMP, 863-00-2159.00-332-100000154871

12-17-2010 91463 D DEC DED MISCELLANEOUS 96.36TX CHILD SUPRT SDU 863-00-2159.00-335-100000154872


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:09 PM

084-908

YTD Check Register



Page 187 of 209


12-17-2010 91645 D DEC DED MISCELLANEOUS 200.00KANSAS PYMT CENTER 863-00-2159.00-339-100000154874

12-17-2010 91717 D DEC DED MISCELLANEOUS 25.00TX CHLD SUPRT 863-00-2159.00-340-100000154875

12-17-2010 91718 D DEC DED MISCELLANEOUS 655.00CHILD SUPPORT SERVICES 863-00-2159.00-341-100000154876

12-17-2010 91884 D DEC DED MISCELLANEOUS 626.81TEXAS CHILD SDU CS# 863-00-2159.00-343-100000154877


12-17-2010 92181 D DEC DED MISCELLANEOUS 49.10US DEPARTMENT OF 863-00-2159.00-346-100000154879

12-17-2010 92220 D DEC DED MISCELLANEOUS 499.35OHIO CHILD SUPRT PYMT 863-00-2159.00-347-100000154880

12-17-2010 92237 D DEC DED MISCELLANEOUS 310.00WILLIAM HEITKAMP 863-00-2159.00-348-100000154881

12-31-2010 39981 D DEC DED MISCELLANEOUS 180.00UNIVERSITY OF HOUSTON 863-00-2159.00-081-100000154882*

FEE RETRND BY VENDOR -180.00863-00-2159.00-081-100000


12-31-2010 70110 D DEC DED TSTA DUES 41.00TEXAS AFT/PEG 863-00-2159.00-008-100000154883

12-31-2010 70183 D DEC DED TSTA DUES 170.00ASSOCIATION OF TX PROF 863-00-2159.00-006-100000154884

12-31-2010 71312 D DEC DED UNITED FUND 187.00MAINLAND UNITED WAY 863-00-2159.00-002-100000154885

12-31-2010 72030 D DEC DED TSTA DUES 83.67TEXAS CLASSROOM 863-00-2159.00-024-100000154886

12-31-2010 72042 D DEC DED TSTA DUES 732.58TEXAS STATE TEACHERS 863-00-2159.00-005-100000154887

12-31-2010 90326 D DEC DED MISCELLANEOUS 400.00ACT RGV HOUSTON 863-00-2159.00-250-100000154888

12-31-2010 90469 D DEC DED HEALTH 45.25FIRST FINANCIAL ADMIN 863-00-2153.00-007-100000154889

DEC DED HEALTH 605.31863-00-2153.00-013-100000

DEC DED HEALTH 29.35863-00-2153.00-014-100000

DEC DED LIFE INSURANCE 1,630.53863-00-2153.00-021-100000

DEC DED LIFE INSURANCE 125.52863-00-2153.00-025-100000


DEC DED HEALTH 158.86863-00-2153.00-075-100000

DEC DED HEALTH 123.73863-00-2153.00-082-100000


DEC DED HEALTH 2,881.28863-00-2153.00-119-100000

DEC DED HEALTH 1,012.77863-00-2153.00-120-100000

DEC DED HEALTH 1,076.81863-00-2153.00-121-100000

DEC DED HEALTH 3,154.98863-00-2153.00-122-100000

DEC DED INCOME 4,001.18863-00-2159.00-123-100000

Check 154889 Total: 15,785.43


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:09 PM

084-908

YTD Check Register



Page 188 of 209

12-31-2010 90919 D DEC DED TAX SHEL. 700.00FIRST FINANCIAL ADMIN 863-00-2159.00-030-100000154890

DEC DED 457 DEFERRED 647.00863-00-2159.00-038-100000

DEC DED 457 DEFERRED 200.00863-00-2159.00-039-100000

DEC DED TAX SHEL. 200.00863-00-2159.00-041-100000

DEC DED TAX SHEL. 150.00863-00-2159.00-042-100000

DEC DED TAX SHEL. 100.00863-00-2159.00-051-100000

DEC DED 457 DEFERRED 1,529.00863-00-2159.00-070-100000

DEC DED TAX SHEL. 1,000.00863-00-2159.00-085-100000

DEC DED TAX SHEL. 100.00863-00-2159.00-125-100000

Check 154890 Total: 4,626.00

12-31-2010 91100 D DEC DED MISCELLANEOUS 380.00TEXAS TEACHERS 863-00-2159.00-096-100000154891

12-31-2010 91279 D DEC DED MISCELLANEOUS 516.67HISD NURSERY 863-00-2159.00-333-100000154892

12-31-2010 91562 D DEC DED 457 DEFERRED 915.20AUL 3121 ADMINISTRATOR 863-00-2159.00-124-100000154893


COBRA HOLMES 9.73863-00-2153.00-121-100000


01-14-2011 70210 D JAN DED MISCELLANEOUS 102.12THELMA JEAN BAKER 863-00-2159.00-302-100000154923

01-14-2011 70211 D JAN DED MISCELLANEOUS 123.77MARIE E OLIVAREZ 863-00-2159.00-301-100000154924

01-14-2011 72025 D JAN DED MISCELLANEOUS 83.55NAKISHA TURNER AG# 863-00-2159.00-304-100000154925

01-14-2011 91024 D JAN DED MISCELLANEOUS 56.44TX CHILD SUPPORT SDU 863-00-2159.00-325-100000154926




01-14-2011 91463 D JAN DED MISCELLANEOUS 48.18TX CHILD SUPRT SDU 863-00-2159.00-335-100000154930

01-14-2011 91468 D JAN DED MISCELLANEOUS 451.30WILLIAM E HEITKAMP, 863-00-2159.00-336-100000154931

01-14-2011 91645 D JAN DED MISCELLANEOUS 100.00KANSAS PYMT CENTER 863-00-2159.00-339-100000154932

01-14-2011 91717 D JAN DED MISCELLANEOUS 12.50TX CHLD SUPRT 863-00-2159.00-340-100000154933

01-14-2011 91718 D JAN DED MISCELLANEOUS 327.50CHILD SUPPORT SERVICES 863-00-2159.00-341-100000154934


01-14-2011 92181 D JAN DED MISCELLANEOUS 24.55US DEPARTMENT OF 863-00-2159.00-346-100000154936


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:09 PM

084-908

YTD Check Register



Page 189 of 209

01-14-2011 92256 D JAN DED MISCELLANEOUS 320.53TEXAS CHILD SUPPORT 863-00-2159.00-349-100000154937

01-24-2011 91550 D REFUND PREMIUM 63.30RONALD BELCHER 863-00-2153.00-087-100000154938

01-24-2011 05063 D REFUND PREMIUM 141.90GARY CARNEY 863-00-2159.00-123-100000154939

01-28-2011 91922 D REFUND EMPLOYEE FEES 360.00DI NONA MCCRAY 863-00-2159.00-081-100000154982

01-28-2011 16600 D JAN DED MISCELLANEOUS 250.00HITCHCOCK ISD 863-00-2159.00-350-100000154983

01-28-2011 70210 D JAN DED MISCELLANEOUS 102.12THELMA JEAN BAKER 863-00-2159.00-302-100000154984

01-28-2011 70211 D JAN DED MISCELLANEOUS 123.77MARIE E OLIVAREZ 863-00-2159.00-301-100000154985

01-28-2011 70958 D JAN DED MISCELLANEOUS 100.00INTERNAL REVENUE 863-00-2159.00-306-100000154986

01-28-2011 72025 D JAN DED MISCELLANEOUS 83.55NAKISHA TURNER AG# 863-00-2159.00-304-100000154987






01-28-2011 91279 D JAN DED MISCELLANEOUS 415.67HISD NURSERY 863-00-2159.00-333-100000154993




01-28-2011 91645 D JAN DED MISCELLANEOUS 100.00KANSAS PYMT CENTER 863-00-2159.00-339-100000154997

01-28-2011 91717 D JAN DED MISCELLANEOUS 12.50TX CHLD SUPRT 863-00-2159.00-340-100000154998

01-28-2011 91718 D JAN DED MISCELLANEOUS 327.50CHILD SUPPORT SERVICES 863-00-2159.00-341-100000154999

01-28-2011 91884 D JAN DED MISCELLANEOUS 626.81TEXAS CHILD SDU CS# 863-00-2159.00-343-100000155000



Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:09 PM

084-908

YTD Check Register



Page 190 of 209

01-28-2011 92181 D JAN DED MISCELLANEOUS 24.55US DEPARTMENT OF 863-00-2159.00-346-100000155002

01-28-2011 92220 D JAN DED MISCELLANEOUS 499.35OHIO CHILD SUPRT PYMT 863-00-2159.00-347-100000155003

01-28-2011 92237 D JAN DED MISCELLANEOUS 310.00WILLIAM HEITKAMP 863-00-2159.00-348-100000155004

01-28-2011 92256 D JAN DED MISCELLANEOUS 320.53TEXAS CHILD SUPPORT 863-00-2159.00-349-100000155005

01-31-2011 70110 D JAN DED TSTA DUES 41.00TEXAS AFT/PEG 863-00-2159.00-008-100000155006

01-31-2011 70183 D JAN DED TSTA DUES 179.00ASSOCIATION OF TX PROF 863-00-2159.00-006-100000155007

01-31-2011 71312 D JAN DED UNITED FUND 162.00MAINLAND UNITED WAY 863-00-2159.00-002-100000155008

01-31-2011 72030 D JAN DED TSTA DUES 83.67TEXAS CLASSROOM 863-00-2159.00-024-100000155009

01-31-2011 72042 D JAN DED TSTA DUES 779.28TEXAS STATE TEACHERS 863-00-2159.00-005-100000155010

01-31-2011 90326 D JAN DED MISCELLANEOUS 400.00ACT RGV HOUSTON 863-00-2159.00-250-100000155011

01-31-2011 90469 D JAN DED HEALTH 45.25FIRST FINANCIAL ADMIN 863-00-2153.00-007-100000155012

JAN DED HEALTH 605.31863-00-2153.00-013-100000

JAN DED HEALTH 29.35863-00-2153.00-014-100000

JAN DED LIFE INSURANCE 1,593.78863-00-2153.00-021-100000

JAN DED LIFE INSURANCE 125.52863-00-2153.00-025-100000


JAN DED HEALTH 158.86863-00-2153.00-075-100000

JAN DED HEALTH 123.73863-00-2153.00-082-100000


JAN DED HEALTH 2,881.28863-00-2153.00-119-100000

JAN DED HEALTH 999.92863-00-2153.00-120-100000

JAN DED HEALTH 1,067.08863-00-2153.00-121-100000

JAN DED HEALTH 3,154.98863-00-2153.00-122-100000

JAN DED INCOME 3,859.28863-00-2159.00-123-100000

Check 155012 Total: 15,520.90

01-31-2011 90919 D JAN DED TAX SHEL. 700.00FIRST FINANCIAL ADMIN 863-00-2159.00-030-100000155013

JAN DED 457 DEFERRED 995.00863-00-2159.00-038-100000

JAN DED TAX SHEL. 200.00863-00-2159.00-041-100000

JAN DED TAX SHEL. 150.00863-00-2159.00-042-100000

JAN DED TAX SHEL. 100.00863-00-2159.00-051-100000

JAN DED 457 DEFERRED 1,029.00863-00-2159.00-070-100000

JAN DED TAX SHEL. 125.00863-00-2159.00-080-100000

JAN DED TAX SHEL. 1,000.00863-00-2159.00-085-100000

JAN DED TAX SHEL. 100.00863-00-2159.00-125-100000

Check 155013 Total: 4,399.00

01-31-2011 91100 D JAN DED MISCELLANEOUS 380.00TEXAS TEACHERS 863-00-2159.00-096-100000155014


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:09 PM

084-908

YTD Check Register



Page 191 of 209

01-31-2011 91562 D JAN DED 457 DEFERRED 895.58AUL 3121 ADMINISTRATOR 863-00-2159.00-124-100000155015


COBRA HOLMES 9.73863-00-2153.00-121-100000


02-15-2011 39981 D FEB DED MISCELLANEOUS 180.00UNIVERSITY OF HOUSTON 863-00-2159.00-081-100000155049*

ERROR -180.00863-00-2159.00-081-100000


02-15-2011 70210 D FEB DED MISCELLANEOUS 98.38THELMA JEAN BAKER 863-00-2159.00-302-100000155050

02-15-2011 70211 D FEB DED MISCELLANEOUS 119.25MARIE E OLIVAREZ 863-00-2159.00-301-100000155051

02-15-2011 72025 D FEB DED MISCELLANEOUS 80.48NAKISHA TURNER AG# 863-00-2159.00-304-100000155052

02-15-2011 91024 D FEB DED MISCELLANEOUS 54.79TX CHILD SUPPORT SDU 863-00-2159.00-325-100000155053




02-15-2011 91463 D FEB DED MISCELLANEOUS 46.76TX CHILD SUPRT SDU 863-00-2159.00-335-100000155057

02-15-2011 91468 D FEB DED MISCELLANEOUS 472.23WILLIAM E HEITKAMP, 863-00-2159.00-336-100000155058

02-15-2011 91645 D FEB DED MISCELLANEOUS 100.00KANSAS PYMT CENTER 863-00-2159.00-339-100000155059

02-15-2011 91717 D FEB DED MISCELLANEOUS 12.50TX CHLD SUPRT 863-00-2159.00-340-100000155060

02-15-2011 91718 D FEB DED MISCELLANEOUS 327.50CHILD SUPPORT SERVICES 863-00-2159.00-341-100000155061


02-15-2011 92181 D FEB DED MISCELLANEOUS 24.55US DEPARTMENT OF 863-00-2159.00-346-100000155063

02-15-2011 92256 D FEB DED MISCELLANEOUS 320.53TEXAS CHILD SUPPORT 863-00-2159.00-349-100000155064

02-28-2011 16600 D FEB DED MISCELLANEOUS 250.00HITCHCOCK ISD 863-00-2159.00-350-100000155104

02-28-2011 70210 D FEB DED MISCELLANEOUS 98.38THELMA JEAN BAKER 863-00-2159.00-302-100000155105

02-28-2011 70211 D FEB DED MISCELLANEOUS 119.25MARIE E OLIVAREZ 863-00-2159.00-301-100000155106

02-28-2011 70958 D FEB DED MISCELLANEOUS 100.00INTERNAL REVENUE 863-00-2159.00-306-100000155107


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:09 PM

084-908

YTD Check Register



Page 192 of 209

02-28-2011 72025 D FEB DED MISCELLANEOUS 80.48NAKISHA TURNER AG# 863-00-2159.00-304-100000155108









02-28-2011 91645 D FEB DED MISCELLANEOUS 100.00KANSAS PYMT CENTER 863-00-2159.00-339-100000155117

02-28-2011 91717 D FEB DED MISCELLANEOUS 12.50TX CHLD SUPRT 863-00-2159.00-340-100000155118

02-28-2011 91718 D FEB DED MISCELLANEOUS 327.50CHILD SUPPORT SERVICES 863-00-2159.00-341-100000155119

02-28-2011 91884 D FEB DED MISCELLANEOUS 626.81TEXAS CHILD SDU CS# 863-00-2159.00-343-100000155120


02-28-2011 92181 D FEB DED MISCELLANEOUS 353.63US DEPARTMENT OF 863-00-2159.00-346-100000155122

02-28-2011 92220 D FEB DED MISCELLANEOUS 499.35OHIO CHILD SUPRT PYMT 863-00-2159.00-347-100000155123

02-28-2011 92237 D FEB DED MISCELLANEOUS 310.00WILLIAM HEITKAMP 863-00-2159.00-348-100000155124

02-28-2011 92256 D FEB DED MISCELLANEOUS 320.53TEXAS CHILD SUPPORT 863-00-2159.00-349-100000155125

02-28-2011 70110 D FEB DED TSTA DUES 41.00TEXAS AFT/PEG 863-00-2159.00-008-100000155126

02-28-2011 70183 D FEB DED TSTA DUES 179.00ASSOCIATION OF TX PROF 863-00-2159.00-006-100000155127

02-28-2011 71312 D FEB DED UNITED FUND 137.00MAINLAND UNITED WAY 863-00-2159.00-002-100000155128

02-28-2011 72030 D FEB DED TSTA DUES 83.67TEXAS CLASSROOM 863-00-2159.00-024-100000155129

02-28-2011 72042 D FEB DED TSTA DUES 779.28TEXAS STATE TEACHERS 863-00-2159.00-005-100000155130


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:09 PM

084-908

YTD Check Register



Page 193 of 209

02-28-2011 90326 D FEB DED MISCELLANEOUS 400.00ACT RGV HOUSTON 863-00-2159.00-250-100000155131

02-28-2011 90469 D FEB DED HEALTH 45.25FIRST FINANCIAL ADMIN 863-00-2153.00-007-100000155132

FEB DED HEALTH 605.31863-00-2153.00-013-100000

FEB DED HEALTH 29.35863-00-2153.00-014-100000

FEB DED LIFE INSURANCE 1,550.53863-00-2153.00-021-100000

FEB DED LIFE INSURANCE 125.52863-00-2153.00-025-100000


FEB DED HEALTH 158.86863-00-2153.00-075-100000

FEB DED HEALTH 123.73863-00-2153.00-082-100000


FEB DED HEALTH 2,827.91863-00-2153.00-119-100000

FEB DED HEALTH 1,073.09863-00-2153.00-120-100000

FEB DED HEALTH 1,107.96863-00-2153.00-121-100000

FEB DED HEALTH 3,154.98863-00-2153.00-122-100000

FEB DED INCOME 3,826.28863-00-2159.00-123-100000

Check 155132 Total: 15,505.33

02-28-2011 90919 D FEB DED TAX SHEL. 700.00FIRST FINANCIAL ADMIN 863-00-2159.00-030-100000155133

FEB DED 457 DEFERRED 995.00863-00-2159.00-038-100000

FEB DED TAX SHEL. 200.00863-00-2159.00-041-100000

FEB DED TAX SHEL. 150.00863-00-2159.00-042-100000

FEB DED TAX SHEL. 100.00863-00-2159.00-051-100000

FEB DED 457 DEFERRED 1,029.00863-00-2159.00-070-100000

FEB DED TAX SHEL. 250.00863-00-2159.00-080-100000

FEB DED TAX SHEL. 1,000.00863-00-2159.00-085-100000

FEB DED TAX SHEL. 100.00863-00-2159.00-125-100000

Check 155133 Total: 4,524.00

02-28-2011 91100 D FEB DED MISCELLANEOUS 380.00TEXAS TEACHERS 863-00-2159.00-096-100000155134

02-28-2011 91279 D FEB DED MISCELLANEOUS 825.67HISD NURSERY 863-00-2159.00-333-100000155135

02-28-2011 91562 D FEB DED 457 DEFERRED 812.87AUL 3121 ADMINISTRATOR 863-00-2159.00-124-100000155136

02-28-2011 90469 D Hyatt Vision Payment 9.74FIRST FINANCIAL ADMIN 863-00-2153.00-121-100000155137

Hyatt Am Fid Payment 33.00863-00-2159.00-123-100000


02-28-2011 90469 D Holmes COBRA Pymt Dental 12.85FIRST FINANCIAL ADMIN 863-00-2153.00-120-100000155138

Holmes COBRA Pymt Vision 9.73863-00-2153.00-121-100000


03-11-2011 70210 D MAR DED MISCELLANEOUS 40.76THELMA JEAN BAKER 863-00-2159.00-302-100000155169

03-11-2011 70211 D MAR DED MISCELLANEOUS 49.40MARIE E OLIVAREZ 863-00-2159.00-301-100000155170

03-11-2011 72025 D MAR DED MISCELLANEOUS 33.35NAKISHA TURNER AG# 863-00-2159.00-304-100000155171

03-11-2011 91024 D MAR DED MISCELLANEOUS 54.79TX CHILD SUPPORT SDU 863-00-2159.00-325-100000155172


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:09 PM

084-908

YTD Check Register



Page 194 of 209




03-11-2011 91463 D MAR DED MISCELLANEOUS 46.76TX CHILD SUPRT SDU 863-00-2159.00-335-100000155176

03-11-2011 91468 D MAR DED MISCELLANEOUS 508.82WILLIAM E HEITKAMP, 863-00-2159.00-336-100000155177

03-11-2011 91645 D MAR DED MISCELLANEOUS 100.00KANSAS PYMT CENTER 863-00-2159.00-339-100000155178

03-11-2011 91717 D MAR DED MISCELLANEOUS 12.50TX CHLD SUPRT 863-00-2159.00-340-100000155179

03-11-2011 91718 D MAR DED MISCELLANEOUS 327.50CHILD SUPPORT SERVICES 863-00-2159.00-341-100000155180


03-11-2011 92181 D MAR DED MISCELLANEOUS 24.55US DEPARTMENT OF 863-00-2159.00-346-100000155182

03-11-2011 92256 D MAR DED MISCELLANEOUS 320.53TEXAS CHILD SUPPORT 863-00-2159.00-349-100000155183

03-11-2011 92288 D MAR DED MISCELLANEOUS 313.67TX CHILD SUPRT SDU (M. 863-00-2159.00-351-100000155184

03-28-2011 16600 D MAR DED MISCELLANEOUS 250.00HITCHCOCK ISD 863-00-2159.00-350-100000155200

03-28-2011 70958 D MAR DED MISCELLANEOUS 100.00INTERNAL REVENUE 863-00-2159.00-306-100000155201



03-28-2011 91884 D MAR DED MISCELLANEOUS 626.81TEXAS CHILD SDU CS# 863-00-2159.00-343-100000155204


03-28-2011 92220 D MAR DED MISCELLANEOUS 499.35OHIO CHILD SUPRT PYMT 863-00-2159.00-347-100000155206

03-28-2011 92237 D MAR DED MISCELLANEOUS 310.00WILLIAM HEITKAMP 863-00-2159.00-348-100000155207

03-31-2011 70210 D MAR DED MISCELLANEOUS 154.67THELMA JEAN BAKER 863-00-2159.00-302-100000155238

03-31-2011 70211 D MAR DED MISCELLANEOUS 187.48MARIE E OLIVAREZ 863-00-2159.00-301-100000155239

03-31-2011 72025 D MAR DED MISCELLANEOUS 126.55NAKISHA TURNER AG# 863-00-2159.00-304-100000155240


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:09 PM

084-908

YTD Check Register



Page 195 of 209







03-31-2011 91645 D MAR DED MISCELLANEOUS 100.00KANSAS PYMT CENTER 863-00-2159.00-339-100000155247

03-31-2011 91717 D MAR DED MISCELLANEOUS 12.50TX CHLD SUPRT 863-00-2159.00-340-100000155248

03-31-2011 91718 D MAR DED MISCELLANEOUS 327.50CHILD SUPPORT SERVICES 863-00-2159.00-341-100000155249



03-31-2011 92256 D MAR DED MISCELLANEOUS 320.53TEXAS CHILD SUPPORT 863-00-2159.00-349-100000155252

03-31-2011 92288 D MAR DED MISCELLANEOUS 313.67TX CHILD SUPRT SDU (M. 863-00-2159.00-351-100000155253

03-31-2011 70110 D MAR DED TSTA DUES 41.00TEXAS AFT/PEG 863-00-2159.00-008-100000155254

03-31-2011 70183 D MAR DED TSTA DUES 206.00ASSOCIATION OF TX PROF 863-00-2159.00-006-100000155255

03-31-2011 71312 D MAR DED UNITED FUND 87.00MAINLAND UNITED WAY 863-00-2159.00-002-100000155256

03-31-2011 72030 D MAR DED TSTA DUES 31.50TEXAS CLASSROOM 863-00-2159.00-024-100000155257

03-31-2011 72042 D MAR DED TSTA DUES 779.28TEXAS STATE TEACHERS 863-00-2159.00-005-100000155258

03-31-2011 90326 D MAR DED MISCELLANEOUS 400.00ACT RGV HOUSTON 863-00-2159.00-250-100000155259

03-31-2011 90469 D MAR DED HEALTH 45.25FIRST FINANCIAL ADMIN 863-00-2153.00-007-100000155260

MAR DED HEALTH 605.31863-00-2153.00-013-100000

MAR DED HEALTH 29.35863-00-2153.00-014-100000

MAR DED LIFE INSURANCE 1,524.53863-00-2153.00-021-100000

MAR DED LIFE INSURANCE 125.52863-00-2153.00-025-100000


MAR DED HEALTH 158.86863-00-2153.00-075-100000

MAR DED HEALTH 123.73863-00-2153.00-082-100000


MAR DED HEALTH 2,856.13863-00-2153.00-119-100000

MAR DED HEALTH 979.44863-00-2153.00-120-100000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:09 PM

084-908

YTD Check Register



Page 196 of 209

MAR DED HEALTH 1,072.92863-00-2153.00-121-100000

MAR DED HEALTH 3,154.98863-00-2153.00-122-100000

MAR DED INCOME 3,784.04863-00-2159.00-123-100000

Check 155260 Total: 15,336.62

03-31-2011 90919 D MAR DED TAX SHEL. 700.00FIRST FINANCIAL ADMIN 863-00-2159.00-030-100000155261

MAR DED 457 DEFERRED 995.00863-00-2159.00-038-100000

MAR DED TAX SHEL. 200.00863-00-2159.00-041-100000

MAR DED TAX SHEL. 150.00863-00-2159.00-042-100000

MAR DED TAX SHEL. 100.00863-00-2159.00-051-100000

MAR DED 457 DEFERRED 1,029.00863-00-2159.00-070-100000

MAR DED TAX SHEL. 250.00863-00-2159.00-080-100000

MAR DED TAX SHEL. 1,000.00863-00-2159.00-085-100000

MAR DED TAX SHEL. 100.00863-00-2159.00-125-100000

Check 155261 Total: 4,524.00

03-31-2011 91100 D MAR DED MISCELLANEOUS 380.00TEXAS TEACHERS 863-00-2159.00-096-100000155262

03-31-2011 91279 D MAR DED MISCELLANEOUS 1,225.67HISD NURSERY 863-00-2159.00-333-100000155263

03-31-2011 91562 D MAR DED 457 DEFERRED 983.79AUL 3121 ADMINISTRATOR 863-00-2159.00-124-100000155264

03-31-2011 90469 D COBRA PYMT HOLMES 12.85FIRST FINANCIAL ADMIN 863-00-2153.00-120-100000155265

COBRA PYMT HOLMES 9.73863-00-2153.00-121-100000


03-31-2011 90469 D SAFEGUARD VISION HYATT 9.74FIRST FINANCIAL ADMIN 863-00-2153.00-121-100000155266

AMERICAN FIDELITY HYATT 33.00863-00-2159.00-123-100000


04-15-2011 70210 D APR DED MISCELLANEOUS 98.38THELMA JEAN BAKER 863-00-2159.00-302-100000155297

04-15-2011 70211 D APR DED MISCELLANEOUS 119.25MARIE E OLIVAREZ 863-00-2159.00-301-100000155298

04-15-2011 72025 D APR DED MISCELLANEOUS 80.48NAKISHA TURNER AG# 863-00-2159.00-304-100000155299

04-15-2011 91024 D APR DED MISCELLANEOUS 54.79TX CHILD SUPPORT SDU 863-00-2159.00-325-100000155300




04-15-2011 91463 D APR DED MISCELLANEOUS 46.76TX CHILD SUPRT SDU 863-00-2159.00-335-100000155304

04-15-2011 91645 D APR DED MISCELLANEOUS 100.00KANSAS PYMT CENTER 863-00-2159.00-339-100000155305

04-15-2011 91717 D APR DED MISCELLANEOUS 12.50TX CHLD SUPRT 863-00-2159.00-340-100000155306


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:09 PM

084-908

YTD Check Register



Page 197 of 209

04-15-2011 91718 D APR DED MISCELLANEOUS 327.50CHILD SUPPORT SERVICES 863-00-2159.00-341-100000155307


04-15-2011 92181 D APR DED MISCELLANEOUS 24.55US DEPARTMENT OF 863-00-2159.00-346-100000155309

04-15-2011 92256 D APR DED MISCELLANEOUS 320.53TEXAS CHILD SUPPORT 863-00-2159.00-349-100000155310

04-15-2011 92288 D APR DED MISCELLANEOUS 146.50TX CHILD SUPRT SDU (M. 863-00-2159.00-351-100000155311

04-28-2011 16600 D APR DED MISCELLANEOUS 250.00HITCHCOCK ISD 863-00-2159.00-350-100000155354

04-28-2011 70210 D APR DED MISCELLANEOUS 98.38THELMA JEAN BAKER 863-00-2159.00-302-100000155355

04-28-2011 70211 D APR DED MISCELLANEOUS 119.25MARIE E OLIVAREZ 863-00-2159.00-301-100000155356

04-28-2011 70958 D APR DED MISCELLANEOUS 100.00INTERNAL REVENUE 863-00-2159.00-306-100000155357

04-28-2011 72025 D APR DED MISCELLANEOUS 80.48NAKISHA TURNER AG# 863-00-2159.00-304-100000155358





04-28-2011 91250 D APR DED MISCELLANEOUS 800.00WILLIAM E HEITKAMP, 863-00-2159.00-332-100000155363



04-28-2011 91645 D APR DED MISCELLANEOUS 100.00KANSAS PYMT CENTER 863-00-2159.00-339-100000155366

04-28-2011 91717 D APR DED MISCELLANEOUS 12.50TX CHLD SUPRT 863-00-2159.00-340-100000155367

04-28-2011 91718 D APR DED MISCELLANEOUS 327.50CHILD SUPPORT SERVICES 863-00-2159.00-341-100000155368

04-28-2011 91884 D APR DED MISCELLANEOUS 626.81TEXAS CHILD SDU CS# 863-00-2159.00-343-100000155369


04-28-2011 92181 D APR DED MISCELLANEOUS 353.63US DEPARTMENT OF 863-00-2159.00-346-100000155371


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:09 PM

084-908

YTD Check Register



Page 198 of 209

04-28-2011 92220 D APR DED MISCELLANEOUS 499.35OHIO CHILD SUPRT PYMT 863-00-2159.00-347-100000155372

04-28-2011 92237 D APR DED MISCELLANEOUS 310.00WILLIAM HEITKAMP 863-00-2159.00-348-100000155373

04-28-2011 92256 D APR DED MISCELLANEOUS 320.53TEXAS CHILD SUPPORT 863-00-2159.00-349-100000155374

04-28-2011 92288 D APR DED MISCELLANEOUS 146.50TX CHILD SUPRT SDU (M. 863-00-2159.00-351-100000155375

04-29-2011 70110 D APR DED TSTA DUES 41.00TEXAS AFT/PEG 863-00-2159.00-008-100000155376

04-29-2011 70183 D APR DED TSTA DUES 170.00ASSOCIATION OF TX PROF 863-00-2159.00-006-100000155377

04-29-2011 71312 D APR DED UNITED FUND 87.00MAINLAND UNITED WAY 863-00-2159.00-002-100000155378

04-29-2011 72030 D APR DED TSTA DUES 31.50TEXAS CLASSROOM 863-00-2159.00-024-100000155379

04-29-2011 72042 D APR DED TSTA DUES 779.28TEXAS STATE TEACHERS 863-00-2159.00-005-100000155380

04-29-2011 90326 D APR DED MISCELLANEOUS 400.00ACT RGV HOUSTON 863-00-2159.00-250-100000155381

04-29-2011 90469 D APR DED HEALTH 60.55FIRST FINANCIAL ADMIN 863-00-2153.00-007-100000155382

APR DED HEALTH 663.20863-00-2153.00-013-100000

APR DED HEALTH 29.35863-00-2153.00-014-100000

APR DED LIFE INSURANCE 1,760.34863-00-2153.00-021-100000

APR DED LIFE INSURANCE 125.52863-00-2153.00-025-100000


APR DED HEALTH 158.86863-00-2153.00-075-100000

APR DED HEALTH 123.73863-00-2153.00-082-100000


APR DED HEALTH 2,799.07863-00-2153.00-119-100000

APR DED HEALTH 1,275.48863-00-2153.00-120-100000

APR DED HEALTH 1,118.92863-00-2153.00-121-100000

APR DED HEALTH 3,214.15863-00-2153.00-122-100000

APR DED INCOME 4,012.74863-00-2159.00-123-100000

Check 155382 Total: 16,222.90

04-29-2011 90919 D APR DED TAX SHEL. 700.00FIRST FINANCIAL ADMIN 863-00-2159.00-030-100000155383

APR DED 457 DEFERRED 995.00863-00-2159.00-038-100000

APR DED TAX SHEL. 200.00863-00-2159.00-041-100000

APR DED TAX SHEL. 150.00863-00-2159.00-042-100000

APR DED TAX SHEL. 100.00863-00-2159.00-051-100000

APR DED 457 DEFERRED 1,029.00863-00-2159.00-070-100000

APR DED TAX SHEL. 250.00863-00-2159.00-080-100000

APR DED TAX SHEL. 1,000.00863-00-2159.00-085-100000

APR DED TAX SHEL. 100.00863-00-2159.00-125-100000

Check 155383 Total: 4,524.00

04-29-2011 91100 D APR DED MISCELLANEOUS 380.00TEXAS TEACHERS 863-00-2159.00-096-100000155384


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:09 PM

084-908

YTD Check Register



Page 199 of 209

04-29-2011 91279 D APR DED MISCELLANEOUS 1,225.67HISD NURSERY 863-00-2159.00-333-100000155385

04-29-2011 91562 D APR DED 457 DEFERRED 1,106.70AUL 3121 ADMINISTRATOR 863-00-2159.00-124-100000155386


COBRA HOLMES 10.02863-00-2153.00-121-100000


05-13-2011 70210 D MAY DED MISCELLANEOUS 98.38THELMA JEAN BAKER 863-00-2159.00-302-100000155418

05-13-2011 70211 D MAY DED MISCELLANEOUS 119.25MARIE E OLIVAREZ 863-00-2159.00-301-100000155419

05-13-2011 72025 D MAY DED MISCELLANEOUS 80.48NAKISHA TURNER AG# 863-00-2159.00-304-100000155420

05-13-2011 91024 D MAY DED MISCELLANEOUS 54.79TX CHILD SUPPORT SDU 863-00-2159.00-325-100000155421




05-13-2011 91463 D MAY DED MISCELLANEOUS 46.76TX CHILD SUPRT SDU 863-00-2159.00-335-100000155425

05-13-2011 91645 D MAY DED MISCELLANEOUS 100.00KANSAS PYMT CENTER 863-00-2159.00-339-100000155426

05-13-2011 91717 D MAY DED MISCELLANEOUS 12.50TX CHLD SUPRT 863-00-2159.00-340-100000155427

05-13-2011 91718 D MAY DED MISCELLANEOUS 327.50CHILD SUPPORT SERVICES 863-00-2159.00-341-100000155428


05-13-2011 92181 D MAY DED MISCELLANEOUS 24.55US DEPARTMENT OF 863-00-2159.00-346-100000155430

05-13-2011 92256 D MAY DED MISCELLANEOUS 320.53TEXAS CHILD SUPPORT 863-00-2159.00-349-100000155431

05-13-2011 92288 D MAY DED MISCELLANEOUS 146.50TX CHILD SUPRT SDU (M. 863-00-2159.00-351-100000155432

05-27-2011 16600 D MAY DED MISCELLANEOUS 250.00HITCHCOCK ISD 863-00-2159.00-350-100000155474

05-27-2011 70210 D MAY DED MISCELLANEOUS 98.38THELMA JEAN BAKER 863-00-2159.00-302-100000155475

05-27-2011 70211 D MAY DED MISCELLANEOUS 119.25MARIE E OLIVAREZ 863-00-2159.00-301-100000155476

05-27-2011 70958 D MAY DED MISCELLANEOUS 100.00INTERNAL REVENUE 863-00-2159.00-306-100000155477

05-27-2011 72025 D MAY DED MISCELLANEOUS 80.48NAKISHA TURNER AG# 863-00-2159.00-304-100000155478


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:09 PM

084-908

YTD Check Register



Page 200 of 209





05-27-2011 91250 D MAY DED MISCELLANEOUS 800.00WILLIAM E HEITKAMP, 863-00-2159.00-332-100000155483



05-27-2011 91645 D MAY DED MISCELLANEOUS 100.00KANSAS PYMT CENTER 863-00-2159.00-339-100000155486

05-27-2011 91717 D MAY DED MISCELLANEOUS 12.50TX CHLD SUPRT 863-00-2159.00-340-100000155487

05-27-2011 91718 D MAY DED MISCELLANEOUS 327.50CHILD SUPPORT SERVICES 863-00-2159.00-341-100000155488

05-27-2011 91884 D MAY DED MISCELLANEOUS 626.81TEXAS CHILD SDU CS# 863-00-2159.00-343-100000155489


05-27-2011 92181 D MAY DED MISCELLANEOUS 353.63US DEPARTMENT OF 863-00-2159.00-346-100000155491

05-27-2011 92220 D MAY DED MISCELLANEOUS 484.71OHIO CHILD SUPRT PYMT 863-00-2159.00-347-100000155492

05-27-2011 92237 D MAY DED MISCELLANEOUS 310.00WILLIAM HEITKAMP 863-00-2159.00-348-100000155493

05-27-2011 92256 D MAY DED MISCELLANEOUS 320.53TEXAS CHILD SUPPORT 863-00-2159.00-349-100000155494

05-27-2011 92288 D MAY DED MISCELLANEOUS 146.50TX CHILD SUPRT SDU (M. 863-00-2159.00-351-100000155495

05-31-2011 70110 D MAY DED TSTA DUES 41.00TEXAS AFT/PEG 863-00-2159.00-008-100000155497

05-31-2011 70183 D MAY DED TSTA DUES 170.00ASSOCIATION OF TX PROF 863-00-2159.00-006-100000155498

05-31-2011 71312 D MAY DED UNITED FUND 87.00MAINLAND UNITED WAY 863-00-2159.00-002-100000155499

05-31-2011 72030 D MAY DED TSTA DUES 31.50TEXAS CLASSROOM 863-00-2159.00-024-100000155500

05-31-2011 72042 D MAY DED TSTA DUES 779.28TEXAS STATE TEACHERS 863-00-2159.00-005-100000155501

05-31-2011 90326 D MAY DED MISCELLANEOUS 400.00ACT RGV HOUSTON 863-00-2159.00-250-100000155502


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:09 PM

084-908

YTD Check Register



Page 201 of 209

05-31-2011 90469 D MAY DED HEALTH 60.55FIRST FINANCIAL ADMIN 863-00-2153.00-007-100000155503

MAY DED HEALTH 663.20863-00-2153.00-013-100000

MAY DED HEALTH 29.35863-00-2153.00-014-100000

MAY DED LIFE INSURANCE 2,003.34863-00-2153.00-021-100000

MAY DED LIFE INSURANCE 125.52863-00-2153.00-025-100000


MAY DED HEALTH 158.86863-00-2153.00-075-100000

MAY DED HEALTH 123.73863-00-2153.00-082-100000


MAY DED HEALTH 2,827.91863-00-2153.00-119-100000

MAY DED HEALTH 1,352.96863-00-2153.00-120-100000

MAY DED HEALTH 1,118.92863-00-2153.00-121-100000

MAY DED HEALTH 3,214.15863-00-2153.00-122-100000

MAY DED INCOME 4,012.74863-00-2159.00-123-100000

Check 155503 Total: 16,572.22

05-31-2011 90919 D MAY DED TAX SHEL. 700.00FIRST FINANCIAL ADMIN 863-00-2159.00-030-100000155504

MAY DED 457 DEFERRED 995.00863-00-2159.00-038-100000

MAY DED TAX SHEL. 200.00863-00-2159.00-041-100000

MAY DED TAX SHEL. 150.00863-00-2159.00-042-100000

MAY DED TAX SHEL. 100.00863-00-2159.00-051-100000

MAY DED 457 DEFERRED 979.00863-00-2159.00-070-100000

MAY DED TAX SHEL. 250.00863-00-2159.00-080-100000

MAY DED TAX SHEL. 1,000.00863-00-2159.00-085-100000

MAY DED TAX SHEL. 100.00863-00-2159.00-125-100000

Check 155504 Total: 4,474.00

05-31-2011 91100 D MAY DED MISCELLANEOUS 380.00TEXAS TEACHERS 863-00-2159.00-096-100000155505

05-31-2011 91279 D MAY DED MISCELLANEOUS 1,165.67HISD NURSERY 863-00-2159.00-333-100000155506

05-31-2011 91280 D MAY DED MISCELLANEOUS 200.00HISD AFTERSCHOOL 863-00-2159.00-334-100000155507

05-31-2011 91562 D MAY DED 457 DEFERRED 1,249.40AUL 3121 ADMINISTRATOR 863-00-2159.00-124-100000155508

05-31-2011 90469 D COBRA DENTAL 13.36FIRST FINANCIAL ADMIN 863-00-2153.00-120-100000155515

COBRA VISION 10.02863-00-2153.00-121-100000


06-15-2011 70210 D JUN DED MISCELLANEOUS 98.38THELMA JEAN BAKER 863-00-2159.00-302-100000155547

06-15-2011 70211 D JUN DED MISCELLANEOUS 119.25MARIE E OLIVAREZ 863-00-2159.00-301-100000155548

06-15-2011 72025 D JUN DED MISCELLANEOUS 80.48NAKISHA TURNER AG# 863-00-2159.00-304-100000155549

06-15-2011 91024 D JUN DED MISCELLANEOUS 54.79TX CHILD SUPPORT SDU 863-00-2159.00-325-100000155550



Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:09 PM

084-908

YTD Check Register



Page 202 of 209



06-15-2011 91463 D JUN DED MISCELLANEOUS 46.76TX CHILD SUPRT SDU 863-00-2159.00-335-100000155554

06-15-2011 91645 D JUN DED MISCELLANEOUS 100.00KANSAS PYMT CENTER 863-00-2159.00-339-100000155555

06-15-2011 91717 D JUN DED MISCELLANEOUS 12.50TX CHLD SUPRT 863-00-2159.00-340-100000155556

06-15-2011 91718 D JUN DED MISCELLANEOUS 327.50CHILD SUPPORT SERVICES 863-00-2159.00-341-100000155557


06-15-2011 92256 D JUN DED MISCELLANEOUS 320.53TEXAS CHILD SUPPORT 863-00-2159.00-349-100000155559

06-15-2011 92288 D JUN DED MISCELLANEOUS 146.50TX CHILD SUPRT SDU (M. 863-00-2159.00-351-100000155560

06-28-2011 70958 D JUN DED MISCELLANEOUS 100.00INTERNAL REVENUE 863-00-2159.00-306-100000155571

06-28-2011 91250 D JUN DED MISCELLANEOUS 800.00WILLIAM E HEITKAMP, 863-00-2159.00-332-100000155572


06-28-2011 91884 D JUN DED MISCELLANEOUS 626.81TEXAS CHILD SDU CS# 863-00-2159.00-343-100000155574

06-28-2011 92181 D JUN DED MISCELLANEOUS 329.08US DEPARTMENT OF 863-00-2159.00-346-100000155575

06-30-2011 70210 D JUN DED MISCELLANEOUS 98.38THELMA JEAN BAKER 863-00-2159.00-302-100000155600

06-30-2011 70211 D JUN DED MISCELLANEOUS 119.25MARIE E OLIVAREZ 863-00-2159.00-301-100000155601

06-30-2011 72025 D JUN DED MISCELLANEOUS 80.48NAKISHA TURNER AG# 863-00-2159.00-304-100000155602






06-30-2011 91645 D JUN DED MISCELLANEOUS 100.00KANSAS PYMT CENTER 863-00-2159.00-339-100000155608


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:09 PM

084-908

YTD Check Register



Page 203 of 209

06-30-2011 91717 D JUN DED MISCELLANEOUS 12.50TX CHLD SUPRT 863-00-2159.00-340-100000155609

06-30-2011 91718 D JUN DED MISCELLANEOUS 327.50CHILD SUPPORT SERVICES 863-00-2159.00-341-100000155610


06-30-2011 70110 D JUN DED TSTA DUES 41.00TEXAS AFT/PEG 863-00-2159.00-008-100000155612

06-30-2011 70183 D JUN DED TSTA DUES 170.00ASSOCIATION OF TX PROF 863-00-2159.00-006-100000155613

06-30-2011 71312 D JUN DED UNITED FUND 87.00MAINLAND UNITED WAY 863-00-2159.00-002-100000155614

06-30-2011 72030 D JUN DED TSTA DUES 31.50TEXAS CLASSROOM 863-00-2159.00-024-100000155615

06-30-2011 72042 D JUN DED TSTA DUES 779.68TEXAS STATE TEACHERS 863-00-2159.00-005-100000155616

06-30-2011 90326 D JUN DED MISCELLANEOUS 400.00ACT RGV HOUSTON 863-00-2159.00-250-100000155617

06-30-2011 90469 D JUN DED HEALTH 60.55FIRST FINANCIAL ADMIN 863-00-2153.00-007-100000155618

JUN DED HEALTH 623.45863-00-2153.00-013-100000

JUN DED HEALTH 29.35863-00-2153.00-014-100000

JUN DED LIFE INSURANCE 1,947.86863-00-2153.00-021-100000

JUN DED LIFE INSURANCE 125.52863-00-2153.00-025-100000


JUN DED HEALTH 158.86863-00-2153.00-075-100000

JUN DED HEALTH 123.73863-00-2153.00-082-100000


JUN DED HEALTH 2,598.43863-00-2153.00-119-100000

JUN DED HEALTH 1,287.50863-00-2153.00-120-100000

JUN DED HEALTH 1,076.79863-00-2153.00-121-100000

JUN DED HEALTH 3,214.15863-00-2153.00-122-100000

JUN DED INCOME 3,907.14863-00-2159.00-123-100000

Check 155618 Total: 16,034.32

06-30-2011 90919 D JUN DED TAX SHEL. 700.00FIRST FINANCIAL ADMIN 863-00-2159.00-030-100000155619

JUN DED 457 DEFERRED 995.00863-00-2159.00-038-100000

JUN DED 457 DEFERRED 200.00863-00-2159.00-039-100000

JUN DED TAX SHEL. 200.00863-00-2159.00-041-100000

JUN DED TAX SHEL. 150.00863-00-2159.00-042-100000

JUN DED TAX SHEL. 100.00863-00-2159.00-051-100000

JUN DED 457 DEFERRED 979.00863-00-2159.00-070-100000

JUN DED TAX SHEL. 250.00863-00-2159.00-080-100000

JUN DED TAX SHEL. 100.00863-00-2159.00-125-100000

Check 155619 Total: 3,674.00

06-30-2011 91100 D JUN DED MISCELLANEOUS 380.00TEXAS TEACHERS 863-00-2159.00-096-100000155620

06-30-2011 91562 D JUN DED 457 DEFERRED 805.97AUL 3121 ADMINISTRATOR 863-00-2159.00-124-100000155621


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:09 PM

084-908

YTD Check Register



Page 204 of 209

06-30-2011 92220 D JUN DED MISCELLANEOUS 484.71OHIO CHILD SUPRT PYMT 863-00-2159.00-347-100000155622

06-30-2011 92237 D JUN DED MISCELLANEOUS 310.00WILLIAM HEITKAMP 863-00-2159.00-348-100000155623

06-30-2011 92256 D JUN DED MISCELLANEOUS 320.53TEXAS CHILD SUPPORT 863-00-2159.00-349-100000155624

06-30-2011 92288 D JUN DED MISCELLANEOUS 146.50TX CHILD SUPRT SDU (M. 863-00-2159.00-351-100000155625

06-30-2011 92181 D JUN DED MISCELLANEOUS 24.55US DEPARTMENT OF 863-00-2159.00-346-100000155627

09-30-2010 72028 D TRS ACTIVECARE PLAN 1 10,303.00TEX NET ELECTRONIC 863-00-2153.00-056-100000555148

TRS ACTIVECARE PLAN 2 51,785.50863-00-2153.00-057-100000


TRS ACTIVECARE PLAN 1HD 1,702.00863-00-2153.00-059-100000

TRS DEPOSIT 53,332.58863-00-2155.00-000-100000

TRS FEDERAL 10,201.20863-00-2155.01-000-100000

STAT MIN 4,868.31863-00-2155.02-000-100000

TRS CARE 1,643.58863-00-2155.03-000-100000

TRS EMPLOYER CARE INS 4,160.63863-00-2155.04-000-100000

TRS PYMT FOR NEW 2,053.45863-00-2155.05-000-100000

TRS PENSION SURCHARGE 668.16863-00-2155.06-000-100000

TRS CARE SURCHARGE 23.00863-00-2155.07-222-100000

SPECIAL SERVICE DEPOSIT 1,167.97863-00-2159.00-083-100000

Check 555148 Total: 148,985.38

09-30-2010 11197 D WITHHOLDING TAX 5,768.40ELECTRONIC FED TAX 863-00-2151.00-000-100000555150

M/C TAX 1,423.29863-00-2152.01-000-100000

M/C TAX 1,423.29863-00-2152.02-000-100000

Check 555150 Total: 8,614.98


M/C TAX 7,581.01863-00-2152.01-000-100000

M/C TAX 7,581.01863-00-2152.02-000-100000

Check 555152 Total: 70,959.13


M/C TAX 1,369.74863-00-2152.01-000-100000

M/C TAX 1,369.74863-00-2152.02-000-100000

Check 555153 Total: 8,292.61


POSTED WRG NUMBER -1,366.07863-00-2152.01-000-100000

M/C TAX 1,366.07863-00-2152.01-000-100000

M/C TAX 1,366.07863-00-2152.01-000-100000

M/C TAX 1,366.07863-00-2152.02-000-100000

Check 555155 Total: 7,986.11


M/C TAX 7,666.59863-00-2152.01-000-100000

M/C TAX 7,666.59863-00-2152.02-000-100000

Check 555157 Total: 69,107.14


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:09 PM

084-908

YTD Check Register



Page 205 of 209


M/C TAX 1,405.48863-00-2152.01-000-100000

M/C TAX 1,405.48863-00-2152.02-000-100000

Check 555158 Total: 8,277.24





TRS DEPOSIT 53,324.56863-00-2155.00-000-100000

TRS FEDERAL DEPOSIT 9,671.62863-00-2155.01-000-100000

STAT MIN DEPOSIT 5,607.14863-00-2155.02-000-100000

TRS CARE 1,563.83863-00-2155.03-000-100000

EMPLOYER CARE 4,160.01863-00-2155.04-000-100000

NEW MEMBERS 2,455.70863-00-2155.05-000-100000

PENSION SURCHARGE 668.16863-00-2155.06-000-100000


PURCHASE OF SPECIAL 1,167.97863-00-2159.00-083-100000

Check 555160 Total: 152,055.49

10-31-2010 70825 D HEALTH CONTIGENCY 671.00HITCHCOCK ISD PAYROLL 199-11-6142.00-001-111000555161

HEALTH CONTINGENCY 206.00199-11-6142.00-001-111000

Check 555161 Total: 877.00


M/C TAX 1,481.37863-00-2152.01-000-100000

M/C TAX 1,481.37863-00-2152.02-000-100000

Check 555162 Total: 9,035.35


M/C TAX 7,507.37863-00-2152.01-000-100000

M/C TAX 7,507.37863-00-2152.02-000-100000

Check 555164 Total: 68,364.67


M/C TAX 1,536.48863-00-2152.01-000-100000

M/C TAX 1,536.48863-00-2152.02-000-100000

Check 555165 Total: 8,463.81




TRS ACTIVECARE PLAN HD1 2,390.00863-00-2153.00-059-100000

TRS DEPOSIT 53,100.39863-00-2155.00-000-100000

TRS FEDERAL 9,812.18863-00-2155.01-000-100000

TRS STAT MIN 5,099.63863-00-2155.02-000-100000

TRS CARE 1,582.56863-00-2155.03-000-100000

TRS EMPLR CARE 4,142.54863-00-2155.04-000-100000

TRS NEW MEMBERS 2,155.08863-00-2155.05-000-100000



TRS SPECIAL SERVICES 1,167.97863-00-2159.00-083-100000

Check 555167 Total: 150,009.01


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:09 PM

084-908

YTD Check Register



Page 206 of 209

11-30-2010 70825 D HEALTH CONTINGENCY 262.00HITCHCOCK ISD PAYROLL 199-11-6142.00-001-111000555168

HEALTH CONTINGENCY 1,002.00199-11-6142.00-001-111000

Check 555168 Total: 1,264.00


MEDICARE TAX 1,417.89863-00-2152.01-000-100000

MEDICARE TAX 1,417.89863-00-2152.02-000-100000

Check 555169 Total: 7,527.46


MEDICARE TAX 1,318.47863-00-2152.01-000-100000

MEDICARE TAX 1,318.47863-00-2152.01-000-100000

POSTED TO WRG ACCT -1,318.47863-00-2152.01-000-100000

MEDICARE TAX 1,318.47863-00-2152.02-000-100000

Check 555171 Total: 7,089.01


MEDICARE TAX 7,603.39863-00-2152.01-000-100000

MEDICARE TAX 7,603.39863-00-2152.02-000-100000

Check 555173 Total: 70,483.91

12-31-2010 72028 D TRS ACTIVE CARE PLAN 1 9,923.00TEX NET ELECTRONIC 863-00-2153.00-056-100000555174

TRS ACTIVE CARE PLAN 2 52,558.50863-00-2153.00-057-100000


TRS ACTIVE CARE PLAN 1,866.00863-00-2153.00-059-100000

TRS DEPOSIT 52,660.26863-00-2155.00-000-100000


TRS STAT MIN 5,104.04863-00-2155.02-000-100000

TRS CARE 1,529.34863-00-2155.03-000-100000

TRS EMPLR CARE 4,108.21863-00-2155.04-000-100000

TRS NEW MEMBERS 653.96863-00-2155.05-000-100000



SPECIAL SERVICE DEPOSIT 1,167.97863-00-2159.00-083-100000

Check 555174 Total: 146,888.68

12-31-2010 16600 D HEALTH CONTINGENCY 1,066.00HITCHCOCK ISD 863-00-2153.00-057-100000555175

HEALTH CONTINGENCY 245.00863-00-2153.00-059-100000

Check 555175 Total: 1,311.00


M/C TAX 1,364.17863-00-2152.01-000-100000

M/C TAX 1,364.17863-00-2152.02-000-100000

Check 555178 Total: 9,418.34


M/C TAX 7,684.80863-00-2152.01-000-100000

M/C TAX 7,684.80863-00-2152.02-000-100000

Check 555179 Total: 74,449.56


M/C TAX 1,381.85863-00-2152.01-000-100000

M/C TAX 1,381.85863-00-2152.02-000-100000

Check 555180 Total: 9,420.67


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:09 PM

084-908

YTD Check Register



Page 207 of 209

01-31-2011 16600 D HEALTH CONTINGENCY 336.00HITCHCOCK ISD 863-00-2153.00-057-100000555181





TRS DEPOSIT 53,059.67863-00-2155.00-000-100000


TRS STAT MIN DEPOSIT 5,302.43863-00-2155.02-000-100000

TRS CARE DEPOSIT 1,517.36863-00-2155.03-000-100000

TRS EMPLOYER CARE 4,139.31863-00-2155.04-000-100000

TRS EMPLOYER NEW 763.24863-00-2155.05-000-100000



PURCHASE SP SERVICES 1,167.97863-00-2159.00-083-100000

Check 555182 Total: 148,796.61





TRS DEPOSIT 52,363.95863-00-2155.00-000-100000

TRS FEDERAL 9,984.27863-00-2155.01-000-100000

TRS STAT MIN 5,208.75863-00-2155.02-000-100000

TRS CARE 1,502.85863-00-2155.03-000-100000


NEW MEMBERS 620.53863-00-2155.05-000-100000



TRS PURCHASE OF 1,167.97863-00-2159.00-083-100000

Check 555183 Total: 147,324.68

02-28-2011 70825 D HEALTH PLAN 1 297.00HITCHCOCK ISD PAYROLL 199-11-6142.00-001-111000555184

HEALTH PLAN 2 393.00199-11-6142.00-001-111000

Check 555184 Total: 690.00


M/C TAX 1,385.27863-00-2152.01-000-100000

M/C TAX 1,385.27863-00-2152.02-000-100000

Check 555185 Total: 9,344.77


M/C TAX 7,567.27863-00-2152.01-000-100000

M/C TAX 7,567.27863-00-2152.02-000-100000

Check 555186 Total: 72,991.78


M/C TAX 1,312.25863-00-2152.01-000-100000

M/C TAX 1,312.25863-00-2152.02-000-100000

Check 555187 Total: 8,852.53


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:09 PM

084-908

YTD Check Register



Page 208 of 209

02-28-2011 16600 D Hyatt cash to health acct 72.00HITCHCOCK ISD 863-00-2153.00-056-100000555188


MEDICARE TAX 1,348.01863-00-2152.01-000-100000

MEDICARE TAX 1,348.01863-00-2152.02-000-100000

Check 555889 Total: 9,057.50


MEDICARE TAX 7,599.05863-00-2152.01-000-100000

MEDICARE TAX 7,599.05863-00-2152.02-000-100000

Check 555890 Total: 73,124.65


MEDICARE TAX 1,394.03863-00-2152.01-000-100000

MEDICARE TAX 1,394.03863-00-2152.02-000-100000

Check 555891 Total: 9,358.68

03-31-2011 72028 D TRS ACTIVECARE PLAN1 9,329.00TEX NET ELECTRONIC 863-00-2153.00-056-100000555892

TRS ACTIVECARE PLAN2 52,667.50863-00-2153.00-057-100000

TRS ACTIVECARE PLAN3 6,543.00863-00-2153.00-058-100000

TRS ACTIVECARE PLANHD1 2,128.00863-00-2153.00-059-100000

TRS DEPOSIT 52,171.17863-00-2155.00-000-100000


TRS STAT MIN 5,330.34863-00-2155.02-000-100000

TRS CARE DEPOSIT 1,535.74863-00-2155.03-000-100000

EMPLOYER CARE 4,070.03863-00-2155.04-000-100000

NEW MEMBER DEPOSIT 426.75863-00-2155.05-000-100000



TRS SPECIAL SERVICES 1,167.97863-00-2159.00-083-100000

Check 555892 Total: 146,263.44

03-31-2011 16600 D HEALTH CONTINGENCY 72.26HITCHCOCK ISD 863-00-2153.00-056-100000555894


M/C TAX 1,371.24863-00-2152.01-000-100000

M/C TAX 1,371.24863-00-2152.02-000-100000

Check 555895 Total: 9,122.42


M/C TAX 7,603.93863-00-2152.01-000-100000

M/C TAX 7,603.93863-00-2152.02-000-100000

Check 555896 Total: 73,643.21


M/C TAX 1,391.42863-00-2152.01-000-100000

M/C TAX 1,391.42863-00-2152.02-000-100000

Check 555897 Total: 9,222.04




TRS ACTIVECARE PLAN 1HD 2,128.00863-00-2153.00-059-100000

TRS DEPOSIT 52,149.93863-00-2155.00-000-100000

TRS FEDERAL 10,325.36863-00-2155.01-000-100000

STAT MIN 5,360.11863-00-2155.02-000-100000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From 09-01-2010 To 06-30-2011

07-13-2011 1:09 PM

084-908

YTD Check Register



Page 209 of 209

TRS CARE 1,554.22863-00-2155.03-000-100000

TRS CARE INSURANCE 4,068.40863-00-2155.04-000-100000

EMPLOYER SURCHARGE 630.56863-00-2155.06-000-100000


PURCHASE OF SP 1,167.97863-00-2159.00-083-100000

Check 555899 Total: 146,938.05


M/C TAX 1,387.18863-00-2152.01-000-100000

M/C TAX 1,387.18863-00-2152.02-000-100000

Check 555901 Total: 9,320.62


M/C TAX 7,640.44863-00-2152.01-000-100000

M/C TAX 7,640.44863-00-2152.02-000-100000

Check 555902 Total: 74,420.59


M/C TAX 1,394.91863-00-2152.01-000-100000

M/C TAX 1,394.91863-00-2152.02-000-100000

Check 555903 Total: 9,484.24

05-31-2011 11197 D M/C TAX 1.66ELECTRONIC FED TAX 863-00-2152.01-000-100000555904

M/C TAX 1.66863-00-2152.02-000-100000






TRS DEPOSIT 52,304.04863-00-2155.00-000-100000


TRS STATUTORY MINIMUM 5,790.82863-00-2155.02-000-100000

TRS CARE DEPOSIT 1,552.89863-00-2155.03-000-100000




PURCHASE OF SPECIAL 1,167.97863-00-2159.00-083-100000

Check 555905 Total: 147,180.39

05-31-2011 16600 D TRS ACTIVECARE PLAN 2 57.00HITCHCOCK ISD 863-00-2153.00-057-100000555906

Grand Totals:

End of Report

9,888,411.48


Documents

07-13-2011 1:08 PM 084-908 Check Vend Typ Nbr Date Credit ... · Nbr Check Date Credit Memo Vend Nbr Payee Typ Fnd-Fnc-Obj.So-Org-Prog Cd Reason Amount From 09-01-2010 To 06-30-2011