Cnty Dist: Page: 1 of 100 From 09-01-2018 To 08-31-2019 ... FY 2018-19… · Date Run: Program: FIN1750 Cnty Dist: Page: 2 of From 09-01-2018 To 08-31-2019 File ID: 9 09-20-2019 10:55

Date Run: Program: FIN1750

Cnty Dist: Page: 1 of

File ID: 9From 09-01-2018 To 08-31-2019

Y-T-D Check Payments09-20-2019 10:55 AM

DeLeon Independent School District047-902

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100

Accounting Period: C

AmountPayeeCheck Date EFT

Finance Reporting

1,471.0611-08-2018 CLAIMS ADMINISTRATIVE SERVICES N

7,220.0009-11-2018 CLAIMS ADMINISTRATIVE SERVICES N

8,691.06Vendor CLAIMS ADMINISTRATIVE SERVICES Total:

3,806.0009-11-2018 TASB RISK MANAGEMENT FUND-UC N

8.5109-13-2018 KIRBO'S OFFICE SYSTEMS N

210.0009-11-2018 DE LEON FREE PRESS N

824.8410-09-2018 STAPLES CONTRACT & COMMERCIAL INC N




233.51 N

467.02Vendor STAPLES CONTRACT & COMMERCIAL INC Total:

425.2909-20-2018 THOMAS BUS GULF COAST N

27.0009-13-2018 DUBLIN ATHLETIC BOOSTER CLUB N


205.8609-11-2018 DE LEON AUTO SUPPLY N





6.6409-11-2018 PATES HARDWARE INC N


713.6809-11-2018 GOODEN PETROLEUM, INC N

1,030.0010-04-2018 DWN VENTURES LLC N

48.6409-27-2018 TEXAS DEPT OF INFORMATION RESOURCES N

1,499.0009-27-2018 SCHOOL SPECIALTY, INC. N

255.9009-27-2018 BCRR INC N

104.3909-27-2018 DOSHA LOCKE N

90.3409-27-2018 ALL AMERICAN SPORTS CORP N

149.8209-20-2018 COURTNEY DOWELL N

156.7009-20-2018 JESSICA DYSON N

84.9509-20-2018 KELLY MCCARTY N

200.0009-20-2018 LINSEY LIVERMAN N

53.2809-20-2018 DOSHA LOCKE N

200.0009-20-2018 KALLIE HARE N

200.0009-20-2018 BREANNA RYON N

67.6209-20-2018 LORI WOMACK N

167.7209-20-2018 SAMANTHA EBERHART N

200.0009-20-2018 SHARON COAN N



File ID: 9From 09-01-2018 To 08-31-2019




100



95.3409-20-2018 BAYLOR PLAUNTY N


2,920.0010-09-2018 TASB, INC N



39.3109-13-2018 KELLIE MORRIS N

236.0009-13-2018 VARSITY BRANDS HOLDING CO INC N


1,426.6009-13-2018 SCHOOL SPECIALTY, INC. N

115.0009-13-2018 CLIFTON ROSS N

115.0009-13-2018 JESSE CARDOZA N

115.0009-13-2018 WES MCMILLIAN N

115.0009-13-2018 MICHAEL MITCHELL N

115.0009-13-2018 MATTHEW LAWRENCE N



297.1009-11-2018 STEVE SHEETZ N

1,163.38 N

1,460.48Vendor STEVE SHEETZ Total:


10,438.0009-11-2018 JOHN BEVERLY N

503.1409-11-2018 J & J AIR CONDITIONING, INC N


1,826.88 N

2,344.20Vendor GOODEN PETROLEUM, INC Total:

12,497.8909-11-2018 DIRECT ENERGY BUSINESS N

7,785.0009-20-2018 TEXAS EDUCATION AGENCY N

228.1204-25-2019 COMANCHE SPECIAL SERVICES CO-OP N


76.23 N






235.20 N

202.52 N

152.19 N

305.41 N

177.75 N

12,354.6812-20-2018 COMANCHE SPECIAL SERVICES CO-OP N






File ID: 9From 09-01-2018 To 08-31-2019




100




174.03 N


170.18 N

224.66 N



258.56 N


318.54 N

507.42 N


319.20 N

7.26 N

326.90 N









688.80 N

1.05 N

1.66 N

3.15 N

32,892.85Vendor COMANCHE SPECIAL SERVICES CO-OP Total:

1,219.2102-14-2019 MASTERCARD SERVICE CENTER N

11,040.0011-01-2018 RANGER COLLEGE N

1,887.6010-25-2018 TSTC WACO N

1,217.7003-28-2019 TSTC - HARLINGEN N

245.0005-30-2019 RANGER COLLEGE N

8,160.0004-04-2019 RANGER COLLEGE N

8,405.00Vendor RANGER COLLEGE Total:

200.0004-04-2019 HALEY BLUNT N

730.6301-10-2019 REGION 14 ESC N

730.6312-06-2018 REGION 14 ESC N

730.6311-08-2018 REGION 14 ESC N

730.6310-18-2018 REGION 14 ESC N

730.6305-09-2019 REGION 14 ESC N

730.6304-04-2019 REGION 14 ESC N

730.6303-07-2019 REGION 14 ESC N

730.6302-07-2019 REGION 14 ESC N

5,845.04Vendor REGION 14 ESC Total:

118.8703-21-2019 NATALIE BOSWELL N

78.0002-14-2019 MASTERCARD SERVICE CENTER N



File ID: 9From 09-01-2018 To 08-31-2019




100



62.5001-10-2019 REGION 14 ESC N

62.5012-06-2018 REGION 14 ESC N

62.5011-08-2018 REGION 14 ESC N

62.5010-18-2018 REGION 14 ESC N

62.5005-09-2019 REGION 14 ESC N

62.5004-04-2019 REGION 14 ESC N

62.5003-07-2019 REGION 14 ESC N

62.5002-07-2019 REGION 14 ESC N

512.5001-10-2019 REGION 14 ESC N

105.25 N

437.50 N

591.25 N

512.5010-18-2018 REGION 14 ESC N

591.2512-06-2018 REGION 14 ESC N

591.2511-08-2018 REGION 14 ESC N

591.2510-18-2018 REGION 14 ESC N

437.5012-06-2018 REGION 14 ESC N

437.5011-08-2018 REGION 14 ESC N

437.5010-18-2018 REGION 14 ESC N

105.2512-06-2018 REGION 14 ESC N

105.2511-08-2018 REGION 14 ESC N

105.2510-18-2018 REGION 14 ESC N

512.5012-06-2018 REGION 14 ESC N

512.5011-08-2018 REGION 14 ESC N

512.5005-09-2019 REGION 14 ESC N

105.25 N

437.50 N

591.25 N

512.5004-04-2019 REGION 14 ESC N

105.25 N

437.50 N

591.25 N

512.5003-07-2019 REGION 14 ESC N

105.25 N

437.50 N

591.25 N

512.5002-07-2019 REGION 14 ESC N

105.25 N

437.50 N

591.25 N

262.5001-10-2019 REGION 14 ESC N

262.5012-06-2018 REGION 14 ESC N

262.5011-08-2018 REGION 14 ESC N

262.5010-18-2018 REGION 14 ESC N

262.5005-09-2019 REGION 14 ESC N

262.5004-04-2019 REGION 14 ESC N

262.5003-07-2019 REGION 14 ESC N

262.5002-07-2019 REGION 14 ESC N




File ID: 9From 09-01-2018 To 08-31-2019




100



826.5008-05-2019 N-TUNE MUSIC N

50.0001-17-2019 ALP MUSIC N

-52.0001-31-2019 N-TUNE MUSIC N

55.00 N

148.90 N

25.30 N

88.00 N

23.10 N

61.60 N

86.65 N

77.10 N

60.50 N

378.50 N

952.65Vendor N-TUNE MUSIC Total:




















59.00 N

59.00 N


535.00 N














File ID: 9From 09-01-2018 To 08-31-2019




100












490.00 N
























490.00 N



45.00 N

21,365.63Vendor KIRBO'S OFFICE SYSTEMS Total:

1,122.0005-16-2019 PASCO N

43.9804-25-2019 AMAZON CAPITAL SERVICES, INC N

10.6104-25-2019 SHOPPIN BASKIT CORP N


29.95 N

24.02 N

153.97Vendor MASTERCARD SERVICE CENTER Total:

350.0004-11-2019 USA TESTPREP N



File ID: 9From 09-01-2018 To 08-31-2019




100



467.1803-21-2019 FOLLETT SCHOOL SOLUTIONS, INC. N



88.76 N

499.71 N

251.37 N




234.11 N

203.80 N

726.49Vendor AMAZON CAPITAL SERVICES, INC Total:






40.13 N


443.0611-08-2018 WARDS SCIENCE N

88.4111-08-2018 COEX LLC N



125.50 N

245.40Vendor WARDS SCIENCE Total:


49.99 N


177.6009-20-2018 INTERSTATE BATTERY CENTER N



260.9810-25-2018 SCHOLASTIC INC. N


31.10 N



14.77 N

25.63 N



416.1402-21-2019 XYZ PRINTING N



8.30 N

22.40 N

120.00 N




File ID: 9From 09-01-2018 To 08-31-2019




100



126.7503-07-2019 PEOPLES EDUCATION N


26.6402-28-2019 INTERSTATE BATTERY CENTER N

26.64 N

53.28Vendor INTERSTATE BATTERY CENTER Total:

159.9802-21-2019 NEW PRECISION TECHNOLOGY, LLC N


1,950.0008-26-2019 CDW-GOVERNMENT, INC N


100.0005-23-2019 CLIFF COAN N

45.2005-23-2019 A BARGAS & ASSOCIATES, LLC N

60.0001-31-2019 GOPHER SPORTS EQUIPMENT N


65.98 N


24.0206-19-2019 JUST ARTIFACTS LLC N

92.2808-15-2019 FLAGANDBANNER.COM N

251.0005-02-2019 PENDER'S MUSIC CO N

160.6006-06-2019 N-TUNE MUSIC N

59.80 N

69.99 N

54.99 N

39.50 N

120.00 N

20.00 N

100.00 N

624.88Vendor N-TUNE MUSIC Total:

149.0001-10-2019 MAKE MUSIC N

366.7809-27-2018 ALP MUSIC N

138.9101-17-2019 ALP MUSIC N

505.69Vendor ALP MUSIC Total:

390.5801-31-2019 PENDER'S MUSIC CO N




24.7405-16-2019 AIRGAS USA, LLC N

24.07 N

48.81Vendor AIRGAS USA, LLC Total:


297.9104-25-2019 AIRGAS USA, LLC N

511.47 N

809.38Vendor AIRGAS USA, LLC Total:

172.7504-18-2019 JAVELINA TRADING CO. N



152.3503-21-2019 FARLEY FARM SUPPLY N



File ID: 9From 09-01-2018 To 08-31-2019




100



12.6803-21-2019 AIRGAS USA, LLC N

1,035.0406-06-2019 BRADBERRY'S BUILDING SUPPLY N



1,193.5207-25-2019 FARM TEK N


26.67 N

263.81 N


22.75 N


60.76 N

497.74Vendor PATES HARDWARE INC Total:

991.1612-20-2018 BRADBERRY'S BUILDING SUPPLY N

698.0912-13-2018 JAVELINA TRADING CO. N

1,232.0609-20-2018 AIRGAS USA, LLC N

280.0006-06-2019 THE CERTIFIED WELDING & TESTING CO. N


19.09 N

15.45 N

19.74 N

33.90 N

32.33 N


149.9905-09-2019 TRACTOR SUPPLY CREDIT PLAN N



-284.4905-29-2019 AMAZON CAPITAL SERVICES, INC N

2,670.4405-16-2019 AMAZON CAPITAL SERVICES, INC N

2,385.95Vendor AMAZON CAPITAL SERVICES, INC Total:



17.97 N

59.63 N

43.27 N

8.40 N

57.96 N


53.6403-07-2019 GEOSEED COMPANY N


1,287.9602-28-2019 AIRGAS USA, LLC N

34.25 N

633.03 N

1,955.24Vendor AIRGAS USA, LLC Total:





File ID: 9From 09-01-2018 To 08-31-2019




100



6,956.1508-30-2019 A BARGAS & ASSOCIATES, LLC N


320.82 N



249.97 N

301.77Vendor GEOSEED COMPANY Total:

1,671.7708-15-2019 AIRGAS USA, LLC N


681.16 N

52.83 N

621.34 N

285.61 N






250.0003-07-2019 PEOPLES EDUCATION N


1,548.0011-29-2018 FHEG RANGER COLLEGE BOOKSTORE N


79.53 N


705.0003-07-2019 FHEG RANGER COLLEGE BOOKSTORE N


1,269.34 N

1,869.51Vendor MASTERCARD SERVICE CENTER Total:

1,358.0008-21-2019 FHEG RANGER COLLEGE BOOKSTORE N


-46.3501-10-2019 MASTERCARD SERVICE CENTER N





676.8107-25-2019 POSITIVE PROMOTIONS N


68.1210-09-2018 BOOSTER CATS N






484.6912-13-2018 NASCO N

44.20 N

528.89Vendor NASCO Total:



File ID: 9From 09-01-2018 To 08-31-2019




100







95.98Vendor SHOPPIN BASKIT CORP Total:


500.0010-09-2018 BOOSTER CATS N




17.7601-17-2019 INTERSTATE BATTERY CTR ABILENE N




312.44 N


118.8705-30-2019 BECKY PETERSON N

118.8705-16-2019 BECKY PETERSON N

237.74Vendor BECKY PETERSON Total:


118.8705-09-2019 TERRA JOBE N



366.2604-18-2019 SCHOOL SPECIALTY, INC. N

424.0603-21-2019 LORI WOMACK N







261.8311-15-2018 LORI WOMACK N



55.4412-13-2018 PAT KOONCE N





127.5009-27-2018 NWEA N



92.98 N

155.04 N

201.03 N

122.51 N

42.90 N

24.95 N



File ID: 9From 09-01-2018 To 08-31-2019




100



251.24 N



506.2506-27-2019 ROCHESTER 100 INC N

481.5004-04-2019 RICK GREEN N



17.94 N

17.99 N


433.20 N





275.0012-20-2018 BREAKOUT, INC. N




53.97 N

125.25 N

305.05 N



416.1311-08-2018 GOPHER SPORTS EQUIPMENT N


363.0903-28-2019 RIBBONS GALORE, INC N


4,090.0008-05-2019 NWEA N

1,961.2508-05-2019 EDMENTUM, INC. N




196.8704-25-2019 KENDALL BRINSON N




616.0008-05-2019 DATA RECOGNITION CORPORATION N

196.8708-15-2019 SHARON COAN N





1,500.0012-20-2018 806 TECHNOLOGIES INC N



File ID: 9From 09-01-2018 To 08-31-2019




100





1,909.2901-31-2019 GOPHER SPORTS EQUIPMENT N

691.0008-15-2019 SUCCESSED LLC N



5,636.9201-10-2019 CDI COMPUTER DEALERS INC. N




59.88 N



3,332.70 N



672.9203-21-2019 CDW-GOVERNMENT, INC N

19,098.0007-11-2019 DELL MARKETING L.P. N




433.26 N

160.98 N

245.64 N






-159.00 N

-159.00 N

-129.83 N

-63.26 N

259.66 N





63.26 N

129.83 N

159.00 N

159.00 N

159.00 N


-109.8705-23-2019 SCHOOL SPECIALTY, INC. N

303.48 N

193.61Vendor SCHOOL SPECIALTY, INC. Total:



File ID: 9From 09-01-2018 To 08-31-2019




100



2,986.5008-08-2019 EDMENTUM, INC. N




100.0006-06-2019 KENDALL BRINSON N

98.0506-06-2019 JOANNA MAY N

96.0006-06-2019 KAYLA HALL N

85.9306-06-2019 ANGELA GOODEN N

100.0006-06-2019 SHARON COAN N

100.0006-06-2019 SHANNA LEWIS N


71.6206-27-2019 TERRILL CASEY N

100.0007-09-2019 BREANNA RYON N


100.0007-09-2019 DOSHA LOCKE N

99.7407-09-2019 TOREY CROSSWHITE N


50.1809-20-2018 COURTNEY DOWELL N



91.7009-20-2018 LISA COOPER N


128.8509-20-2018 KAYLA HALL N


104.0310-18-2018 JOANNA MAY N

95.97 N

200.00Vendor JOANNA MAY Total:

100.0006-27-2019 LISA COOPER N

121.2407-18-2019 TOREY CROSSWHITE N


200.0006-13-2019 JEANIE COCHRANE N

100.0006-13-2019 LINSEY LIVERMAN N








485.0007-18-2019 FAMILY & CONSUMER SCIENCES TEACHERS N


9.47 N



File ID: 9From 09-01-2018 To 08-31-2019




100




22.73 N

38.70 N

10.00 N



-294.5204-09-2019 BROOKE BISHOP N

8.8702-14-2019 BROOKE BISHOP N

81.04 N

-204.61Vendor BROOKE BISHOP Total:

400.0002-14-2019 JOSH HODGES N


301.71 N

544.50Vendor BROOKE BISHOP Total:







8.77 N

340.00 N

188.28 N



600.0002-28-2019 JOSH HODGES N



120.00 N

90.00 N


300.0002-01-2019 JOSH HODGES N







233.2602-14-2019 JEFFREY ROEMISCH N


96.0004-25-2019 EWELL EDUCATIONAL SERVICES, INC N

120.6405-16-2019 BRITTANY GOINS N

405.0005-02-2019 FORT WORTH ZOOLOGICAL ASSOCIATION N


715.00Vendor FORT WORTH ZOOLOGICAL ASSOCIATION Total:

175.5001-10-2019 THE MAJESTIC THEATRE OF EASTLAND N



File ID: 9From 09-01-2018 To 08-31-2019




100



480.0012-06-2018 COMANCHE HIGH SCHOOL N

216.0011-08-2018 CICI'S PIZZA N


280.00 N


262.55 N

83.24 N

37.60 N



111.24 N


146.00 N

48.44 N

118.92 N


500.00 N




620.0005-16-2019 BIG HOCKEY PRODUCTIONS, LLC/MAXXAIR N


240.0003-07-2019 THE SECRET CHAMBERS ESCAPE ROOM N

330.00 N

570.00Vendor THE SECRET CHAMBERS ESCAPE ROOM Total:

620.0005-23-2019 PLOUGHSHARE INSTITUTE FOR N

700.0004-11-2019 DINOSAUR WORLD N

102.0005-02-2019 THE GRACE MUSEUM N

141.9504-30-2019 JONATHAN SHARP ENTERPRISES INC. N

244.5004-30-2019 ABILENE ZOO N

144.0012-06-2018 CITY OF BROWNWOOD N

365.0012-06-2018 KIMBERLY BRUTON N


371.0010-25-2018 LONE STAR FAMILY FARM N




1,239.00Vendor LONE STAR FAMILY FARM Total:

263.5010-25-2018 CHICKEN EXPRESS-STEPHENVILLE N


575.00 N

360.00 N


430.00 N

28.61 N

260.00 N




File ID: 9From 09-01-2018 To 08-31-2019




100



282.0002-28-2019 MELODY HOUSE N


48.4605-16-2019 KAYE QUINN N

46.9505-16-2019 JONES SCHOOL SUPPLY, INC. N

88.4004-11-2019 HERMITAGE ART N


608.5506-06-2019 JOSTENS N

358.6006-06-2019 JOSTENS OF ABILENE N


13.9009-20-2018 JOSTENS N


68.5305-30-2019 LABATT FOOD SERVICE N



21.2105-23-2019 KAYE QUINN N


27.04 N




5,399.5607-25-2019 FOLLETT SCHOOL SOLUTIONS, INC. N


196.5609-27-2018 TSLAC N

537.0010-18-2018 ESGI N



419.53 N

1,113.2610-18-2018 FOLLETT SCHOOL SOLUTIONS, INC. N

2,456.62Vendor FOLLETT SCHOOL SOLUTIONS, INC. Total:



372.40 N

295.56 N


1,277.70 N


816.28 N


2,937.1805-16-2019 SCHOLASTIC BOOK FAIRS N


3,530.1711-15-2018 SCHOLASTIC BOOK FAIRS N


25.76 N

1,146.72 N

91.21 N

111.93 N

342.05 N




File ID: 9From 09-01-2018 To 08-31-2019




100



200.0010-11-2018 MICHELLE SIMPSON N

355.4106-06-2019 EBSCO N


30.00 N

60.00Vendor DE LEON FREE PRESS Total:

395.8403-21-2019 EBSCO N

278.0907-25-2019 PRECISION BUSINESS MACHINES N

227.2907-25-2019 DEMCO, INC N

487.3706-19-2019 DEMCO, INC N

714.66Vendor DEMCO, INC Total:


2,500.0008-05-2019 TUTT & DAGGS, CREATIVE PERFORMANCE N



989.96 N




165.0010-04-2018 EMPOWERING WRITERS N

266.0002-14-2019 TX ASSN SECONDARY PRINCIPALS N

266.0002-14-2019 TX ASSN SECONDARY PRINCIPALS N

532.00Vendor TX ASSN SECONDARY PRINCIPALS Total:

50.0003-07-2019 REGION 14 ESC N

470.7906-19-2019 LORI WOMACK N

55.7610-25-2018 ROXANNA THIEBAUD N

139.30 N

300.96 N

496.02Vendor ROXANNA THIEBAUD Total:




-11.9907-25-2019 STAPLES CONTRACT & COMMERCIAL INC N

-120.07 N

2,061.77 N

1,929.71Vendor STAPLES CONTRACT & COMMERCIAL INC Total:


-240.0011-29-2018 TEXAS ASSOCIATION OF SECONDARY N

240.00 N

.00Vendor TEXAS ASSOCIATION OF SECONDARY Total:










File ID: 9From 09-01-2018 To 08-31-2019




100







69.28 N





390.00 N






295.00 N

-295.00 N

95.00 N

.00Vendor AMAZON CAPITAL SERVICES, INC Total:


101.82 N


95.0005-02-2019 DR PEPPER BOTTLING N


178.83 N


158.8306-06-2019 SHANNA LEWIS N

113.5306-06-2019 JOANNA MAY N

202.3906-06-2019 KALLIE HARE N



655.0007-25-2019 PHILLIP LEVENS N


378.34 N


300.0008-05-2019 SIGNS & DESIGNS N

580.4307-09-2019 LORI WOMACK N


95.0011-08-2018 DR PEPPER BOTTLING N

89.3610-04-2018 LORI WOMACK N

156.8209-20-2018 LORI WOMACK N

246.18Vendor LORI WOMACK Total:


45.97 N

189.00 N

248.41 N




File ID: 9From 09-01-2018 To 08-31-2019




100



24.9806-27-2019 TEACHER CREATED RESOURCES N




60.59 N

75.74 N


338.80 N

377.56 N







3,000.00 N

67.00 N


255.3305-23-2019 LORI WOMACK N

64.9401-17-2019 LORI WOMACK N



168.10 N


230.4806-13-2019 LORI WOMACK N




184.4906-19-2019 LORI WOMACK N

91.80 N


26.8406-19-2019 ORIENTAL TRADING COMPANY, INC N

86.3306-19-2019 TEACHER CREATED RESOURCES N



483.6407-09-2019 BIG COUNTRY SCHOOL ADMINISTRATORS N




89.9309-27-2018 LESLIE DICKSON N


58.94 N









File ID: 9From 09-01-2018 To 08-31-2019




100



336.0009-13-2018 LORI WOMACK N

293.0008-21-2019 ATHLETIC SUPPLY, INC N

756.0008-15-2019 KINDRED THREADS/CHERI MORTON N


255.5008-05-2019 STANDPOINT PROMOTIONS LLC N

187.5008-21-2019 JUSTIN DALE WILSON N

1,000.0007-09-2019 DE LEON BOOSTER CATS N

43.7501-10-2019 REGION 14 ESC N

43.7512-06-2018 REGION 14 ESC N

43.7511-08-2018 REGION 14 ESC N

43.7510-18-2018 REGION 14 ESC N

43.7505-09-2019 REGION 14 ESC N

43.7504-04-2019 REGION 14 ESC N

43.7503-07-2019 REGION 14 ESC N

43.7502-07-2019 REGION 14 ESC N

350.00Vendor REGION 14 ESC Total:

26.1602-14-2019 CHOICES- LIFE RESOURCE CENTER N

26.1603-07-2019 CHOICES- LIFE RESOURCE CENTER N

52.32Vendor CHOICES- LIFE RESOURCE CENTER Total:

680.0004-18-2019 ACT N

720.0002-14-2019 PSAT/NMSQT N

977.5012-13-2018 ACT N


1,425.00 N

375.00 N


51.7508-30-2019 EDUCATIONAL TESTING SERVICE (ETS) N



50.00 N



81.6010-04-2018 REGION IV ESC N










155.6106-06-2019 NIMCO, INC N




File ID: 9From 09-01-2018 To 08-31-2019




100








88.6102-14-2019 KAYE QUINN N

122.2411-29-2018 KAYE QUINN N

210.85Vendor KAYE QUINN Total:


172.5010-09-2018 CESD N

175.0008-15-2019 TASA - TEXAS ASSOC OF SCHOOL ADMIN N


122.2411-29-2018 KAYE QUINN N

167.4011-15-2018 AMBER BATES N

172.5010-09-2018 CESD N

59.0011-15-2018 AMBER BATES N

195.0003-28-2019 TASA - TEXAS ASSOC OF SCHOOL ADMIN N

145.0010-09-2018 TEXAS COUNSELING ASSOCIATION N


7.2305-02-2019 MEAGAN GOLDEN N



58.47 N


459.5111-29-2018 SCHOOL NURSE SUPPLY, INC. N




53.84 N


62.1805-23-2019 MACGILL & CO. N

30.4501-31-2019 MACGILL & CO. N

92.63Vendor MACGILL & CO. Total:

387.0008-08-2019 DE LEON TIRE SERVICE N

225.0005-02-2019 JERRY'S WINDSHIELD REPAIR N

350.00 N

575.00Vendor JERRY'S WINDSHIELD REPAIR Total:






261.00Vendor DE LEON TIRE SERVICE Total:

1,358.0010-02-2018 MALOY VINYL SERVICES N



File ID: 9From 09-01-2018 To 08-31-2019




100




2,740.3110-18-2018 INTERSATATE BILLING SERVICE, INC. N


558.1903-28-2019 GLUECK'S TOWING & RECOVERY, INC. N


12.00 N

15.00 N




14.00 N

33.00 N



35.0004-04-2019 ROBERTS RADIATOR N

5,178.3704-04-2019 INTERSATATE BILLING SERVICE, INC. N

232.4003-07-2019 TEXSTAR FORD LINCOLN MERCURY N


950.0002-28-2019 GARCIA 24-HR TOWING & RECOVERY N

38.7402-07-2019 INTERSATATE BILLING SERVICE, INC. N



250.0005-23-2019 JERRY'S WINDSHIELD REPAIR N

816.4705-23-2019 BAYER MOTOR COMPANY N



1,603.03 N

2,499.96 N


5.8107-09-2019 RMA TOLL PROCESSING N

18.4401-10-2019 MSB N

-.1712-06-2018 GOODEN PETROLEUM, INC N

20.0008-05-2019 T. J. MCVEY N


1,375.8512-06-2018 GOODEN PETROLEUM, INC N

893.81 N


32.4510-25-2018 NICKY WILKERSON N




2,087.87 N

1,128.40 N


1,521.52 N




File ID: 9From 09-01-2018 To 08-31-2019




100





1,895.25 N

1,319.71 N


21.0002-21-2019 MASON STEWART N



22.11Vendor RMA TOLL PROCESSING Total:


1,959.80 N


941.82 N

557.31 N


2,445.76 N

828.26 N


2,033.36 N

370.40 N


-960.3104-25-2019 BLUE STAR BUS SALES, LTD N

1,562.62 N

602.31Vendor BLUE STAR BUS SALES, LTD Total:

22.5004-25-2019 GRACE EVERHART N

1,408.0005-02-2019 SOUTHERN TIRE MART, LLC N


37.0008-08-2019 MANON LOCKE N




88.50 N








180.5511-29-2018 BLUE STAR BUS SALES, LTD N



10.7012-06-2018 NORTH TEXAS TOLLWAY AUTHORITY N





File ID: 9From 09-01-2018 To 08-31-2019




100





3.6212-13-2018 TXTAG N










776.0010-18-2018 SOUTHERN TIRE MART, LLC N



250.00 N











20.00 N



696.0002-28-2019 SOUTHERN TIRE MART, LLC N






33.3006-19-2019 NORTH TEXAS TOLLWAY AUTHORITY N



1,401.8706-19-2019 HYDROTEX N



10,888.0009-13-2018 HIGGINBOTHAM & ASSOCIATES N



File ID: 9From 09-01-2018 To 08-31-2019




100




150.00 N



79.0012-20-2018 DISA GLOBAL SOLUTIONS, INC N

87.0010-11-2018 NIGEL NOWLIN N

62.0010-11-2018 MICHAEL REYNA N




120.00 N

60.00 N


61.00 N

57.00 N

53.00 N




41.00 N




139.5007-11-2019 SAMANTHA DUKE N

810.0006-27-2019 RON'S MOBILE DRUG & ALCOHOL TESTING N

48,000.0005-07-2019 6:21 HEARTLAND PARTNERS, LLC N


85.0004-25-2019 NICKEY LANE JONES N

85.0004-25-2019 DAVID BRAWLEY N

85.0004-18-2019 DAVID BRAWLEY N

170.00Vendor DAVID BRAWLEY Total:

85.0004-18-2019 LUCAS MCALILEY N

100.0004-18-2019 JOHN SCOTT DYER N

100.0004-18-2019 RAUL MARTINEZ N

100.0004-18-2019 DALE CROWELL N

100.0004-18-2019 ALDO SALAZAR N

85.0004-11-2019 JAMES TURNER N

85.0004-11-2019 NICKEY LANE JONES N

85.0004-11-2019 BILL TAYLOR N

85.0004-11-2019 CURTIS TIPPIE N

100.0003-21-2019 ALDO SALAZAR N

100.0003-21-2019 DALE CROWELL N


100.0005-02-2019 ALDO SALAZAR N



File ID: 9From 09-01-2018 To 08-31-2019




100



100.0005-02-2019 JOHN SCOTT DYER N

145.0002-14-2019 JEREMY BOSTICK N

145.0002-14-2019 EUGENE BATES N

165.0002-14-2019 YANNICK ERIC DENSON N

165.0002-14-2019 CLYDE N. MORGAN JR. N

145.0002-14-2019 COLBY QUILLIN N

145.0002-14-2019 SHANE GALLAGHER N

115.0002-14-2019 JEREMY WAYNE WEBB N

115.0002-14-2019 BRUCE JONES N

185.0002-14-2019 MELLANIE ROBINSON N

115.0001-10-2019 DEMETRIO BELLMAN N

115.0001-10-2019 DALE ROBERTSON N

150.0012-06-2018 SHERMAN A. WILSON N

170.0011-29-2018 ALDO SALAZAR N

170.0011-29-2018 ADAM HURST N

170.0011-29-2018 MATTHEW LAWRENCE N

170.0011-29-2018 EUGENE BATES N

165.0011-29-2018 DALE ROBERTSON N

165.0011-29-2018 ODIES WRIGHT N

165.0011-29-2018 JEFF GROBAN N

150.0011-29-2018 CHARLES A MOSLEY N

165.0011-29-2018 RICKY MILLER N

155.0011-15-2018 BILL HOLLIS N

155.0011-15-2018 BILLY SKINNER N

155.0011-15-2018 STEVE WILSON N

155.0011-15-2018 JOSHUA WATSON N

115.0011-15-2018 ROBERT ANDERS N

115.0011-15-2018 BRIT VAN ZANDT N

115.0011-15-2018 ERIC SUMMERS N

115.0011-15-2018 DENNIS JACKSON N

115.0011-15-2018 DAVID HARTE N

115.0011-15-2018 BRYAN SENKIRIK N

165.0011-15-2018 CHARLES A MOSLEY N

165.0011-15-2018 DALE FREEMAN N

165.0011-08-2018 RON ALLMAN N

165.0011-08-2018 RUDY M PACK N

135.0012-20-2018 MICHAEL J. ADKINS N

165.0012-20-2018 YANNICK ERIC DENSON N

145.0012-20-2018 BRIAN CROSBY N

165.0012-20-2018 BRADLEY EOFF N



File ID: 9From 09-01-2018 To 08-31-2019




100



185.0012-20-2018 BOB LINDLEY N

185.0012-20-2018 MICHAEL MOSTAD N

145.0012-20-2018 DANNY WASHINGTON N

115.0012-20-2018 SUNNY CLEVELAND N


150.0012-13-2018 RYAN THOMAS NIEHAUS N

70.0012-13-2018 EARL RUSSELL EMMONS N

135.0012-13-2018 LEVI DRAPER N

70.0012-13-2018 ORLANDO BANKS N

145.0010-11-2018 ALBERT GONZALES N

145.0010-11-2018 GREG DYCHES N

145.0010-04-2018 LAVONCE DONALDSON N

145.0010-04-2018 SCOTT HUGHES N

170.0010-04-2018 MARTIN BOLAND N

170.0010-04-2018 BRIT VAN ZANDT N

170.0010-04-2018 EUGENE BATES N

170.0010-04-2018 ALDO SALAZAR N

145.0010-04-2018 KAREN PLOWMAN N

145.0010-04-2018 JAMES K VIERTEL N


145.0009-27-2018 GREGG WILLIAMS N

170.0009-27-2018 BILL TAYLOR N

170.0009-27-2018 LARRY RIVES N

170.0009-27-2018 TOMMY JOE WYNN N

170.0009-27-2018 MARK WILSON N

170.0009-20-2018 THOMAS MARK NOLEN N

170.0009-20-2018 ANDREW RUFFIN N

170.0009-20-2018 JEFFREY RAY STROUD N

170.0009-20-2018 WESTON NOLEN N

145.0011-01-2018 LINDA HARAGAN N

105.0011-01-2018 JAMES K VIERTEL N

115.0011-01-2018 CHRISTOPHER MICHAEL GIBSON N

115.0011-01-2018 JERROD JOHNSON N


115.0011-01-2018 LANCE MORGAN N

115.0011-01-2018 LARRY MORGAN N


105.0010-18-2018 MCKYLIE IRONS N


145.0009-13-2018 BARBARA COX N



File ID: 9From 09-01-2018 To 08-31-2019




100



115.0009-13-2018 WESTON NOLEN N

115.0009-13-2018 ALDO SALAZAR N

115.0009-13-2018 JEFFREY RAY STROUD N

115.0009-13-2018 LARRY RIVES N

115.0009-13-2018 LLOYD CLIPPINGER N


145.0009-11-2018 MCKYLIE IRONS N

145.0009-11-2018 GREGG WILLIAMS N


85.0003-28-2019 JAMES TURNER N

85.0003-28-2019 LANCE MORGAN N

85.0003-28-2019 BENITA EATON N

85.0004-04-2019 JOHN GORDON N

85.0004-04-2019 JOSEPH DOUGLAS FINNIGAN N

85.0004-04-2019 ROY MC GAUGH N

85.0004-04-2019 BRADLEY EOFF N

170.0004-04-2019 HAYDEN FREDERICK N

170.0004-04-2019 PAUL SWANSON N

185.0004-04-2019 DAVID SELLERS N

185.0004-04-2019 JAMES C. HOPPER N

170.0003-28-2019 AUSTIN BAUGH N

170.0003-28-2019 ROLANDO TORRES N

75.0003-07-2019 HEART OF TEXAS SOFTBALL N

170.0002-28-2019 HAYDEN FREDERICK N

150.0002-28-2019 HEARTLAND BASEBALL N

170.0002-28-2019 ALDO SALAZAR N

100.0002-28-2019 PAUL SWANSON N

100.0002-28-2019 OSCAR GARCIA N

145.0008-26-2019 WILMA CANTWELL N

145.0008-26-2019 BARBARA COX N



165.0001-17-2019 SEAN DUNCAN N

165.0001-17-2019 RANDY GREENOUGH N

165.0001-17-2019 DAN BRISTOW N

165.0001-17-2019 JERRY MORRIS N

115.0001-17-2019 ISAAC BAPELI N



235.0002-07-2019 RANDY GREENOUGH N



File ID: 9From 09-01-2018 To 08-31-2019




100



235.0002-07-2019 SEAN DUNCAN N

185.0008-15-2019 JEAN F. KATZ N


150.0001-24-2019 STEPHEN MUNSON N

145.0001-24-2019 EARL RUSSELL EMMONS N

185.0001-24-2019 RUDY M PACK N

185.0001-24-2019 JESSE CARDOZA N

145.0001-24-2019 GRACE COMBS N

150.0001-24-2019 RYAN EDMONDS N

150.0001-24-2019 DUWAIN TODD HOUSTON N

115.0001-24-2019 TONY GONZALES N


185.0008-15-2019 GAIL EDWARDS N

360.0008-21-2019 CLIFF COAN N

4,500.0001-10-2019 CROSS TIMBERS ATHLETIC TRAINING LLC N

2,573.3505-23-2019 ATHLETIC SUPPLY, INC N

2,804.4809-11-2018 AGILE SPORTS TECHNOLOGIES N














150.0009-27-2018 TIM EDDINS N

160.0004-18-2019 GLOBAL TRAINING ACADEMY INC N

160.00 N

320.00Vendor GLOBAL TRAINING ACADEMY INC Total:

425.0004-11-2019 SMART SALES, LLC N

323.00 N

238.00 N

374.00 N


357.00 N



3,128.0010-25-2018 SMART SALES, LLC N




File ID: 9From 09-01-2018 To 08-31-2019




100




6,324.00Vendor SMART SALES, LLC Total:


2,040.0010-25-2018 SMART SALES, LLC N


2,142.00Vendor SMART SALES, LLC Total:


100.0002-28-2019 CARSON MCCLESKY N

100.0002-28-2019 TRASK BROWN N

100.0002-28-2019 ZAIDEE PAUL N


85.61 N



275.0006-06-2019 AAA JACKETS N

2,594.0505-30-2019 VARSITY SPIRIT FASHIONS N

23.5003-07-2019 PRICE'S FLOWERS N

126.5012-13-2018 UIL STORE N

25.5010-18-2018 UIL STORE N

152.00Vendor UIL STORE Total:



59.40 N



4,894.00 N


6,969.50Vendor ATHLETIC SUPPLY, INC Total:

1,592.1207-11-2019 SHERWIN WILLIAMS N

690.0005-02-2019 RHONDA K ROBERTS N


70.82 N


46.6407-25-2019 ANDY DICKSON N

2,337.9507-25-2019 ALL AMERICAN SPORTS CORP N

59.5011-01-2018 C. M. CARAWAY & SONS, INC. N

61.8509-13-2018 PORTA PHONE N


633.00 N



377.9512-13-2018 ALL AMERICAN SPORTS CORP N


29.7511-01-2018 C. M. CARAWAY & SONS, INC. N

40.0010-25-2018 DE LEON FFA N



File ID: 9From 09-01-2018 To 08-31-2019




100




75.0009-13-2018 PORTA PHONE N


497.70 N

907.20Vendor ATHLETIC SUPPLY, INC Total:

352.0005-09-2019 IMAGE MAKER 4U INC N

29.6307-18-2019 ANDY DICKSON N




563.4506-19-2019 SHERWIN WILLIAMS N


9.82 N




20.71 N

11.67 N

3.19 N

221.20 N



55.0006-06-2019 AAA JACKETS N


78.00 N



41.6802-21-2019 KAITLYN'S KREATIONS N

56.5202-07-2019 JEFF BUSH N



537.50 N

829.00 N





2,230.00 N








330.0006-06-2019 AAA JACKETS N



File ID: 9From 09-01-2018 To 08-31-2019




100






242.00 N




2,321.50 N



55.0006-06-2019 AAA JACKETS N


447.50 N




975.98 N


1,806.42Vendor STANDPOINT PROMOTIONS LLC Total:


220.00 N



643.83 N

1,102.00 N

3,313.83Vendor VARSITY BRANDS HOLDING CO INC Total:




1,640.0002-28-2019 ALAMO PECAN & COFFEE CO, INC. N

45.0010-11-2018 BLUM ISD N

100.00 N

145.00Vendor BLUM ISD Total:


550.0010-09-2018 RICARDO GARCIA N

128.0009-27-2018 MICHELLE MCILVAIN N

181.9009-27-2018 RENAISSANCE DALLAS ADDISON HOTEL N

120.0009-13-2018 TEXAS EDUCATIONAL THEATRE ASSN N


69.93 N


200.0002-21-2019 GARY LINDSEY N


170.12 N

232.47 N




File ID: 9From 09-01-2018 To 08-31-2019




100



300.0002-07-2019 GLORIA A. MCLUCKIE N

235.0002-07-2019 BANGS HIGH SCHOOL N

125.0001-17-2019 SAMUEL FRENCH INC N

161.0001-17-2019 SAMUEL FRENCH INC N

286.00Vendor SAMUEL FRENCH INC Total:


166.0005-16-2019 MAYFIELD PAPER CO N



4.99 N


21.65 N




193.4012-06-2018 ALERT SERVICES N


361.40Vendor ALERT SERVICES Total:





460.76Vendor ALERT SERVICES Total:


63.50 N

264.50Vendor MAYFIELD PAPER CO Total:




99.0009-11-2018 HARRIS RATINGS WEEKLY N


200.0009-11-2018 PADILLA POLL N


22.76 N





157.5002-07-2019 GIANT PHOTOS, LLC N








File ID: 9From 09-01-2018 To 08-31-2019




100










157.5002-07-2019 GIANT PHOTOS, LLC N

675.0007-09-2019 DUBLIN I.S.D. N



100.0009-27-2018 EULA ISD N

180.0010-16-2018 UTA ATHLETICS N




885.43Vendor SHERWIN WILLIAMS Total:

310.0010-18-2018 GAIL'S FLAGS N

4.5706-19-2019 CLARK TRACTOR N


404.9606-27-2019 THSCA N


2.0004-11-2019 SANTO ISD N

60.0011-01-2018 MEAGAN O'DELL N

60.0010-16-2018 MEAGAN O'DELL N

120.00Vendor MEAGAN O'DELL Total:

88.7302-28-2019 KINSEY JOHNSTON N


217.5911-29-2018 STORM'S HAMBURGERS N

77.8704-25-2019 DAIRY QUEEN - CROSS PLAINS #18 N

217.0004-18-2019 HICO ISD N

126.0004-18-2019 EARLY ISD ATHLETIC BOOSTER CLUB N

27.0004-18-2019 CICI'S PIZZA N

81.2504-11-2019 CHICKEN EXPRESS - HICO N

94.5004-11-2019 CHICKEN EXPRESS - COMANCHE N

105.0004-11-2019 SANTO ISD N

90.0004-11-2019 SANTO YOUTH ASSOCIATION N

126.0003-21-2019 CROSS PLAINS ATHLETIC BOOSTER CLUB N

112.0003-21-2019 M5 ENTERPRISE INC N


36.0011-29-2018 CICI'S PIZZA N

352.7511-15-2018 DOMINO'S / JWP PIZZA, LLC N



File ID: 9From 09-01-2018 To 08-31-2019




100



315.0011-15-2018 ST. MARY'S CATHOLIC CHURCH N


138.0011-08-2018 CICI'S PIZZA N

150.0012-20-2018 CICI'S PIZZA N

288.00Vendor CICI'S PIZZA Total:

315.0012-20-2018 JEFF BUSH N


177.0010-11-2018 PIZZA PRO / PARTNERS GRILL N

300.0010-09-2018 STAMFORD KIWANIS CLUB N






60.0011-01-2018 MEAGAN O'DELL N


168.0010-25-2018 JACKSBORO HIGH SCHOOL FFA N

248.9910-25-2018 AMERICAN PIZZA PARTNERS LP N

-30.0010-22-2018 MEAGAN O'DELL N

30.0010-18-2018 MEAGAN O'DELL N

60.0010-16-2018 MEAGAN O'DELL N


240.0009-11-2018 TOLAR ATHLETIC BOOSTER CLUB N

91.2003-28-2019 JACE INVESTMENTS CO, INC. N


227.0005-09-2019 HAMILTON ATHLETIC BOOSTER CLUB N

91.0004-04-2019 HASKELL HIGH SCHOOL N

27.0004-04-2019 CICI'S PIZZA N

27.00 N



119.0002-15-2019 KODY YEAGER N

188.4602-28-2019 QUICK CHECK N

314.0008-26-2019 BETTY ROSE'S INC. N

182.0002-07-2019 SANTO ISD N

6.0001-17-2019 ZEPHYR ISD N

85.00 N

91.00Vendor ZEPHYR ISD Total:


127.6801-17-2019 CICI'S PIZZA N

469.0008-15-2019 RAISING CANE'S RESTAURANTS, LLC N

177.0004-18-2019 HICO ISD N




File ID: 9From 09-01-2018 To 08-31-2019




100



27.0004-18-2019 CICI'S PIZZA N


98.0004-11-2019 SANTO ISD N


31.9601-10-2019 DAIRY QUEEN #7 @ RANGER N

65.0010-11-2018 BLUM ISD N

24.0012-06-2018 CICI'S PIZZA N


37.1411-29-2018 DAIRY QUEEN - CROSS PLAINS #18 N

38.8511-15-2018 WESLEY SMITH N



66.0010-04-2018 PRIDDY ATHLETICS N

91.0009-27-2018 MEAGAN O'DELL N

60.0011-01-2018 MEAGAN O'DELL N




56.0010-25-2018 MEAGAN O'DELL N


240.0010-16-2018 MEAGAN O'DELL N

77.0010-09-2018 MEAGAN O'DELL N


93.1809-13-2018 GOLDEN CHICK N


27.0004-04-2019 CICI'S PIZZA N


27.0004-04-2019 CICI'S PIZZA N

135.6602-21-2019 CICI'S PIZZA N


143.4802-28-2019 QUICK CHECK N

51.0008-21-2019 ALBANY ISD N


133.0002-07-2019 SANTO ISD N




225.98Vendor CHICKEN EXPRESS - HICO Total:

133.0001-17-2019 MEAGAN O'DELL N

133.0001-10-2019 MEAGAN O'DELL N


70.0001-24-2019 ANSON TIGER BOOSTER CLUB N

129.0706-19-2019 CHICK-FIL-A (EARLY) N



File ID: 9From 09-01-2018 To 08-31-2019




100



44.0008-15-2019 ALBANY ISD N



34.65 N

48.21 N


245.0004-04-2019 HICO ISD N

120.0004-25-2019 GOLDTHWAITE BOOSTER CLUB N


178.5004-11-2019 ALBANY ATHLETIC BOOSTER CLUB N

154.0004-11-2019 SANTO ISD N


119.0511-29-2018 JEFF BUSH N

293.5112-06-2018 QUICK CHECK N

180.0010-18-2018 HICO BOOSTER CLUB N




338.00Vendor CHICKEN EXPRESS - HICO Total:





300.0012-03-2018 AMBER BATES N


120.0004-25-2019 GOLDTHWAITE BOOSTER CLUB N


178.5004-11-2019 ALBANY ATHLETIC BOOSTER CLUB N

147.0004-11-2019 SANTO ISD N



56.0010-05-2018 MEAGAN O'DELL N

56.0010-09-2018 MEAGAN O'DELL N


67.3509-13-2018 WHATABURGER N

76.7802-28-2019 QUICK CHECK N


47.9201-17-2019 QUICK CHECK N

13,936.9009-11-2018 MUTUAL OF OMAHA N


170.0010-04-2018 THSBCA N

663.0406-27-2019 THSCA N

50.0001-17-2019 JEFF BUSH N

65.00 N

115.00Vendor JEFF BUSH Total:



File ID: 9From 09-01-2018 To 08-31-2019




100



110.0006-06-2019 AAA JACKETS N

450.1210-09-2018 JOSTENS N

1,375.0001-31-2019 AAA JACKETS N



50.00 N

240.00 N

480.00 N


1,000.00Vendor EWELL EDUCATIONAL SERVICES, INC Total:

40.0004-30-2019 BRAD ROBERTS N

40.0004-30-2019 SUSAN REYNOLDS N

40.0004-30-2019 LISA LAMINAK N

60.0011-29-2018 ATSSB REGION 7 BAND N

250.0009-27-2018 REGION 7 UIL MUSIC N



200.0003-21-2019 DON COFFELL N

200.0002-14-2019 IREDELL ATHLETICS N

200.0002-14-2019 EASTLAND ISD N



130.0010-18-2018 JEFF BUSH N

200.0003-28-2019 SANTO ATHLETICS N


450.00Vendor SANTO ATHLETICS Total:

200.0002-21-2019 ZEPHYR ISD N


400.0001-17-2019 PAR COUNTRY CLUB N

200.0001-17-2019 LIPAN ISD N

200.0002-07-2019 CROSS PLAINS ISD N

250.0002-07-2019 CHINA SPRING ISD N


200.0003-21-2019 DON COFFELL N

200.0002-14-2019 IREDELL ATHLETICS N

200.0002-14-2019 EASTLAND ISD N

475.0012-06-2018 GORMAN ATHLETIC BOOSTER CLUB N

300.0012-06-2018 ANSON HIGH SCHOOL N



250.0002-21-2019 ABILENE ISD N

350.0002-21-2019 GORMAN INDEPENDENT SCHOOL DIST N



File ID: 9From 09-01-2018 To 08-31-2019




100



375.0002-21-2019 RIO VISTA ISD N



115.0008-30-2019 BLUM ISD N

400.0001-17-2019 PAR COUNTRY CLUB N


250.0002-07-2019 CHINA SPRING ISD N

150.0008-15-2019 ALBANY ISD N

190.0010-18-2018 REGION 7 ATSSB N

408.0002-28-2019 CISCO MUSIC FESTIVALS N

200.0003-28-2019 ALBANY ISD N






225.00Vendor CROSS PLAINS ISD Total:

150.0012-06-2018 HICO ISD N

150.0012-13-2018 HICO ISD N

300.00Vendor HICO ISD Total:

200.0003-28-2019 ALBANY ISD N



145.0008-30-2019 BLUM ISD N




660.0004-18-2019 JEFF BUSH N

250.0004-18-2019 OLD BRICKYARD GOLF CLUB N


288.0005-02-2019 JEFF BUSH N

149.0005-02-2019 ROY KIZER GOLF COURSE N

750.0004-11-2019 GRAYSON COLLEGE N


129.92 N


180.0004-11-2019 ROMELIA GARCIA N

787.5203-21-2019 ARCHER CITY ISD N


978.7112-06-2018 JOSHUA ATHLETICS N

194.2511-08-2018 GRAHAM ISD N




File ID: 9From 09-01-2018 To 08-31-2019




100



357.0012-13-2018 CICI'S PIZZA N


200.0009-20-2018 BARBARA BRAWN N


1,046.12 N

288.06 N


670.0003-28-2019 DIANE CODY N

140.5605-09-2019 WHATABURGER N


102.0005-09-2019 CHICKEN EXPRESS-STEPHENVILLE N


381.0005-09-2019 CLEBURNE ISD ATHLETICS N

132.0005-09-2019 CICI'S PIZZA N

145.0005-09-2019 MINERAL WELLS ATHLETIC BOOSTER CLUB N

50.0005-30-2019 HERMLEIGH ISD N


962.90 N

750.00 N

59.89 N

1,948.45 N

63.48 N

415.22 N

178.00 N

303.05 N

170.55 N

462.20 N

88.72 N

58.89 N

76.99 N


139.8003-07-2019 POTTER'S PIZZA, INC. N

84.8703-07-2019 GRAHAM ISD N

343.5005-23-2019 ROY MC GAUGH N

372.93 N

716.43Vendor ROY MC GAUGH Total:


72.5005-23-2019 HENRIETTA ISD N

2,572.3406-13-2019 HICO ISD N


3,000.0010-11-2018 HICO ISD N

125.00 N

3,125.00Vendor HICO ISD Total:

1,500.0009-11-2018 UNIVERSITY OF TEXAS AUSTIN, UIL N

155.0008-26-2019 HICO ISD N

220.0006-06-2019 AAA JACKETS N



File ID: 9From 09-01-2018 To 08-31-2019




100



228.3209-20-2018 DRAMATIC PUBLISHING N

2,512.0003-21-2019 RHONDA K ROBERTS N







2,700.0001-31-2019 GOPHER SPORTS EQUIPMENT N


180.0001-31-2019 TRIAD SPORTS GROUP, LLC N

936.0001-24-2019 GAIL'S FLAGS N

495.0007-09-2019 LEASOR CRASS, P.C. N

567.0006-19-2019 LEASOR CRASS, P.C. N

57.97 N

1,119.97Vendor LEASOR CRASS, P.C. Total:

1,500.0004-18-2019 HTS CONTINUING DISCLOSURE SERVICES N

14,420.0001-10-2019 EIDE BAILLY LLP N

4,750.0009-27-2018 EIDE BAILLY LLP N

2,130.0001-24-2019 EIDE BAILLY LLP N

21,300.00Vendor EIDE BAILLY LLP Total:

17,646.7203-28-2019 COMANCHE COUNTY TAX A/C N

625.0407-09-2019 TASB, INC N

934.0002-07-2019 TASB, INC N

49.84 N

1,608.88Vendor TASB, INC Total:

1,875.0001-10-2019 REGION 14 ESC N

62.50 N

325.38 N

200.38 N

375.00 N

375.0012-06-2018 REGION 14 ESC N

375.0011-08-2018 REGION 14 ESC N

375.0010-18-2018 REGION 14 ESC N

200.3812-06-2018 REGION 14 ESC N

200.3811-08-2018 REGION 14 ESC N

200.3810-18-2018 REGION 14 ESC N

325.3812-06-2018 REGION 14 ESC N

325.3811-08-2018 REGION 14 ESC N

325.3810-18-2018 REGION 14 ESC N

62.5012-06-2018 REGION 14 ESC N

62.5011-08-2018 REGION 14 ESC N

62.5010-18-2018 REGION 14 ESC N

1,875.0012-06-2018 REGION 14 ESC N

1,875.0011-08-2018 REGION 14 ESC N

1,875.0010-18-2018 REGION 14 ESC N



File ID: 9From 09-01-2018 To 08-31-2019




100



1,875.0005-09-2019 REGION 14 ESC N

62.50 N

325.38 N

200.38 N

375.00 N

1,875.0004-04-2019 REGION 14 ESC N

62.50 N

325.38 N

200.38 N

375.00 N

1,875.0003-07-2019 REGION 14 ESC N

62.50 N

325.38 N

200.38 N

375.00 N

1,875.0002-07-2019 REGION 14 ESC N

62.50 N

325.38 N

200.38 N

375.00 N


201.5005-02-2019 RECORDS CONSULTANTS, INC N

414.0004-18-2019 RECORDS CONSULTANTS, INC N

1,350.0004-11-2019 RECORDS CONSULTANTS, INC N

3,150.0003-20-2019 RECORDS CONSULTANTS, INC N

5,115.50Vendor RECORDS CONSULTANTS, INC Total:

396.7512-13-2018 PITNEY BOWES GLOBAL FINANCIAL N

396.7509-13-2018 PITNEY BOWES GLOBAL FINANCIAL N

793.50Vendor PITNEY BOWES GLOBAL FINANCIAL Total:





















122.50 N



File ID: 9From 09-01-2018 To 08-31-2019




100
















400.8912-20-2018 THOMPSON BUSINESS FORMS INC. N

151.4012-20-2018 AMSTERDAM PRINTING N








13.23 N






101.00 N




5.67 N


40.0001-17-2019 DE LEON LIONS CLUB N

520.9905-02-2019 PITNEY BOWES PURCHASE POWER N










5,274.34Vendor PITNEY BOWES PURCHASE POWER Total:



File ID: 9From 09-01-2018 To 08-31-2019




100


















128.7101-11-2019 MAIN STREET CHECKS N




64.9505-23-2019 DAN W WARTHER N

64.95 N

10.00 N

139.90Vendor DAN W WARTHER Total:




94.48 N


35.0111-15-2018 DANA MARABLE N



147.34Vendor DANA MARABLE Total:

88.5109-27-2018 LESLIE LANDA N


1,600.0008-26-2019 DE LEON STUDY CLUB N



1,763.00 N

4,237.00Vendor HIGGINBOTHAM & ASSOCIATES Total:

1,525.0104-11-2019 HART INTERCIVIC N

47.0002-28-2019 TASB, INC N

806.2606-19-2019 COMANCHE COUNTY CLERK N






File ID: 9From 09-01-2018 To 08-31-2019




100








200.0011-15-2018 TASB, INC N

1,436.04 N



850.0009-11-2018 TASB, INC N






1,760.0009-11-2018 TASB, INC N

975.00 N

1,150.00 N




45.00 N

45.00 N







38.0005-10-2019 F & M BANK N




929.0006-13-2019 EQUITY CENTER N






43.08 N





19.91 N




File ID: 9From 09-01-2018 To 08-31-2019




100





450.0004-18-2019 TIMMONS EXTERMINATING N

150.00 N

400.00 N













3,460.00Vendor TIMMONS EXTERMINATING Total:

8.1807-18-2019 DIRECT ENERGY BUSINESS N


17.03Vendor DIRECT ENERGY BUSINESS Total:

4,210.0205-02-2019 CITY OF DE LEON N

2,968.3108-05-2019 CITY OF DE LEON N

3,726.4001-10-2019 CITY OF DE LEON N

3,278.3907-09-2019 CITY OF DE LEON N

4,000.4312-06-2018 CITY OF DE LEON N

3,711.4411-08-2018 CITY OF DE LEON N

3,370.7710-04-2018 CITY OF DE LEON N

4,510.5506-06-2019 CITY OF DE LEON N

3,674.9904-04-2019 CITY OF DE LEON N

4,219.1803-07-2019 CITY OF DE LEON N

3,625.1908-30-2019 CITY OF DE LEON N

3,430.6001-31-2019 CITY OF DE LEON N

44,726.27Vendor CITY OF DE LEON Total:


1,333.0408-08-2019 TOTELCOM COMMUNICATIONS LLC N



57.97Vendor TEXAS DEPT OF INFORMATION RESOURCES Total:



2,677.74Vendor TOTELCOM COMMUNICATIONS LLC Total:







File ID: 9From 09-01-2018 To 08-31-2019




100






















173.19 N


19,673.34Vendor DIRECT ENERGY BUSINESS Total:

375.9708-05-2019 HUDSON ENERGY SERVICES, LLC N

1,082.71 N

11.97 N

9.07 N

13.44 N

1,207.52 N

234.18 N

2,934.86Vendor HUDSON ENERGY SERVICES, LLC Total:


1,192.0508-05-2019 HUDSON ENERGY SERVICES, LLC N

43.19 N

2,393.85 N

28.28 N

55.66 N

22.54 N

80.13 N

219.29 N

373.95 N

40.05 N

57.23 N

290.69 N

9.73 N

180.30 N

1,787.43 N

202.88 N

43.74 N




File ID: 9From 09-01-2018 To 08-31-2019




100








10,327.43 N


9,301.13 N



167.1508-30-2019 HUDSON ENERGY SERVICES, LLC N

248.79 N

4.22 N

11,135.47 N

15.10 N



-.0108-15-2019 DIRECT ENERGY BUSINESS N

-5.69 N

522.66 N

1,067.41 N


192.3304-25-2019 ATMOS ENERGY N

238.65 N

78.78 N

106.51 N

76.89 N

177.90 N

58.29 N

60.76 N

175.61 N

424.6603-21-2019 ATMOS ENERGY N

702.23 N

255.87 N

339.76 N

211.96 N

542.70 N

140.27 N

176.62 N

498.81 N

106.1806-27-2019 ATMOS ENERGY N

70.20 N

57.43 N

55.49 N

47.37 N

68.64 N

34.99 N

37.29 N

46.60 N

65.8107-25-2019 ATMOS ENERGY N

54.86 N

65.36 N

50.30 N

46.65 N

62.17 N



File ID: 9From 09-01-2018 To 08-31-2019




100



46.65 N

51.66 N

53.04 N


44.93 N

367.9412-20-2018 ATMOS ENERGY N

181.0111-29-2018 ATMOS ENERGY N


358.4111-29-2018 ATMOS ENERGY N

922.1712-20-2018 ATMOS ENERGY N

278.8511-29-2018 ATMOS ENERGY N



580.1812-20-2018 ATMOS ENERGY N

336.3711-29-2018 ATMOS ENERGY N



180.7112-20-2018 ATMOS ENERGY N




160.9812-20-2018 ATMOS ENERGY N

118.1011-29-2018 ATMOS ENERGY N



567.1612-20-2018 ATMOS ENERGY N

212.3111-29-2018 ATMOS ENERGY N

135.0410-25-2018 ATMOS ENERGY N


243.5112-20-2018 ATMOS ENERGY N

119.7011-29-2018 ATMOS ENERGY N



308.9612-20-2018 ATMOS ENERGY N

107.3511-29-2018 ATMOS ENERGY N


528.9012-20-2018 ATMOS ENERGY N


217.3310-25-2018 ATMOS ENERGY N

1,088.2902-21-2019 ATMOS ENERGY N

808.56 N

485.59 N

356.41 N

205.88 N

549.99 N

133.97 N

191.39 N

609.16 N



File ID: 9From 09-01-2018 To 08-31-2019




100



115.4508-26-2019 ATMOS ENERGY N

54.62 N

43.71 N

42.58 N

46.23 N

67.01 N

46.23 N

59.59 N

42.23 N

161.2805-23-2019 ATMOS ENERGY N

56.67 N

58.99 N

46.98 N

46.60 N

98.90 N

58.21 N

72.17 N

80.30 N

170.1001-24-2019 ATMOS ENERGY N

1,131.38 N

880.45 N

405.95 N

199.72 N

608.42 N

172.33 N

243.89 N

768.67 N

22,681.88Vendor ATMOS ENERGY Total:

63.2405-02-2019 AT&T MOBILITY N




63.3501-10-2019 AT&T MOBILITY N

63.7508-05-2019 AT&T MOBILITY N

127.10Vendor AT&T MOBILITY Total:


63.2407-09-2019 AT&T MOBILITY N





63.3512-06-2018 AT&T MOBILITY N


63.1610-04-2018 AT&T MOBILITY N

63.3511-01-2018 AT&T MOBILITY N








File ID: 9From 09-01-2018 To 08-31-2019




100



63.3604-04-2019 AT&T MOBILITY N

63.2405-30-2019 AT&T MOBILITY N

63.3603-07-2019 AT&T MOBILITY N



63.3602-07-2019 AT&T MOBILITY N






43.30 N












1,276.8108-05-2019 MIKE'S WESTSIDE RENTAL N

400.0011-01-2018 MIKE'S WESTSIDE RENTAL N

4,094.28 N

5,771.09Vendor MIKE'S WESTSIDE RENTAL Total:














615.2404-25-2019 STEVE SHEETZ N

8,968.1304-18-2019 CLARK TRACTOR N

95.6704-11-2019 STEVE SHEETZ N

4,380.0008-05-2019 DWN VENTURES LLC N




File ID: 9From 09-01-2018 To 08-31-2019




100



769.6301-10-2019 COMANCHE COUNTY TRACTOR CO., INC. N

414.1001-10-2019 RICKY DALE DYCUS N

223.75 N

637.85Vendor RICKY DALE DYCUS Total:


107.5008-05-2019 STEVE SHEETZ N

205.00 N

205.00 N

783.19 N

430.96 N

465.00 N

562.50 N

465.00 N

225.6711-08-2018 STEVE SHEETZ N

105.3312-06-2018 STEVE SHEETZ N

641.0011-08-2018 STEVE SHEETZ N



656.7512-06-2018 STEVE SHEETZ N

2,275.0011-29-2018 DE LEON FFA N

236.5711-15-2018 STEVE SHEETZ N

130.0011-08-2018 STEVE SHEETZ N

343.2510-04-2018 STEVE SHEETZ N

709.82Vendor STEVE SHEETZ Total:


372.1410-04-2018 STEVE SHEETZ N


654.6209-27-2018 STEVE SHEETZ N

203.8209-20-2018 STEVE SHEETZ N

209.7611-01-2018 STEVE SHEETZ N

622.5010-09-2018 STEVE SHEETZ N


3,750.0003-28-2019 EVANS MANOR PROPERTIES LLC N

521.9805-09-2019 STEVE SHEETZ N

381.5803-21-2019 STEVE SHEETZ N

903.56Vendor STEVE SHEETZ Total:


1,078.5004-04-2019 BAXTER CHEMICAL SUPPLY N

324.4802-21-2019 RICKY DALE DYCUS N

629.0905-30-2019 STEVE SHEETZ N


223.7103-07-2019 EARLY GLASS & B'WOOD DOOR N

2,470.00 N

2,693.71Vendor EARLY GLASS & B'WOOD DOOR Total:

296.7002-28-2019 TOTELCOM COMMUNICATIONS LLC N

278.0208-26-2019 STEVE SHEETZ N



File ID: 9From 09-01-2018 To 08-31-2019




100



844.3508-21-2019 JOHNSON CONTROLS FIRE PROTECTION LP N

525.0002-07-2019 MASSEYS SEPTIC TANK SERVICE N


1,525.0001-31-2019 MASSEYS SEPTIC TANK SERVICE N

1,334.0008-15-2019 AXIS FIRE EXTINGUISHER SERVICE, LLC N

699.00 N

2,033.00Vendor AXIS FIRE EXTINGUISHER SERVICE, LLC Total:

1,143.9708-15-2019 STEVE SHEETZ N

23.5104-25-2019 CIRCLE K IRRIGATION N




318.8805-02-2019 SMITH SUPPLY INC N

2,189.4005-02-2019 A/C SUPPLY COMPANY INC. N




28.4008-08-2019 A BARGAS & ASSOCIATES, LLC N








500.0006-27-2019 HARRIS ACOUSTICS LTD N



251.1908-05-2019 PRODUCTIVITY PLUS ACCOUNT N

136.0808-05-2019 HARRIS ACOUSTICS LTD N


1,456.4107-09-2019 PATES HARDWARE INC N





263.6412-06-2018 MCCOY'S #008 N




1,295.0010-11-2018 HEARTSMART.COM N



File ID: 9From 09-01-2018 To 08-31-2019




100




79.05 N



48.6009-27-2018 ELLIOTT ELECTRIC SUPPLY N


33.5009-27-2018 ALFORD WATER CONDITIONING INC N


244.2010-25-2018 GRAINGER, INC N

256.0010-25-2018 JOHNSON CONTROLS FIRE PROTECTION LP N

67.0006-06-2019 ALFORD WATER CONDITIONING INC N





126.0004-04-2019 INTERMOUNTAIN LOCK & SECURITY SUPPL N






17.7602-14-2019 INTERSTATE BATTERY CTR ABILENE N



535.4503-07-2019 GEORGE W. POEN N


270.0002-28-2019 GARY RAINWATER TRUCKING N


18.4302-28-2019 CIRCLE K IRRIGATION N


7.5808-26-2019 NIGEL NOWLIN N



51.22 N


198.5008-21-2019 GRAINGER, INC N




375.00Vendor FARLEY FARM SUPPLY Total:





File ID: 9From 09-01-2018 To 08-31-2019




100





750.0001-31-2019 DEALERS ELECTRICAL SUPPLY N


-51.22 N


-105.43Vendor AMAZON CAPITAL SERVICES, INC Total:



10.7808-15-2019 TEMPLE BOLT & SUPPLY CORP N




429.0009-13-2018 TACONY CORPORATION N



1,029.3005-02-2019 BAXTER CHEMICAL SUPPLY N


176.50 N


-116.6107-09-2019 BAXTER CHEMICAL SUPPLY N


569.1301-10-2019 BAXTER CHEMICAL SUPPLY N


746.49Vendor BAXTER CHEMICAL SUPPLY Total:


1,168.2007-09-2019 MAYFIELD PAPER CO N

1,412.30Vendor MAYFIELD PAPER CO Total:







74.2111-08-2018 GRAINGER, INC N








1,747.12 N




File ID: 9From 09-01-2018 To 08-31-2019




100







8.00 N




60.35 N


48.80 N

114.80 N




95.33 N




30.0004-25-2019 TROY ABELS N

30.0007-09-2019 TROY ABELS N

30.0006-06-2019 TROY ABELS N

30.0007-25-2019 TROY ABELS N

120.00Vendor TROY ABELS Total:


30.0011-15-2018 TROY ABELS N

30.0012-20-2018 TROY ABELS N



30.0010-04-2018 TROY ABELS N

30.0010-25-2018 TROY ABELS N

30.0004-04-2019 TROY ABELS N

30.0002-21-2019 TROY ABELS N

30.0001-31-2019 TROY ABELS N

30.0008-15-2019 TROY ABELS N




74,002.00Vendor HIGGINBOTHAM & ASSOCIATES Total:

2,341.2004-25-2019 BRADBERRY'S BUILDING SUPPLY N

336,018.1505-16-2019 PARSONS COMMERCIAL ROOFING N

32,750.0008-08-2019 WORTHINGTON CONTRACT FURNITURE, LP N

469.2501-10-2019 MCCOY'S #008 N

-6.5812-20-2018 INTERMOUNTAIN LOCK & SECURITY SUPPL N




File ID: 9From 09-01-2018 To 08-31-2019




100





1,202.13Vendor PATES HARDWARE INC Total:

250.0011-01-2018 A+ PORTA KANS N


9.3011-15-2018 TEAGUE WELDING N



160.6011-08-2018 PRIME BUILDING COMPONENTS LLC. N



17,050.6310-05-2018 STUCCO PLUS N


17,050.6210-25-2018 STUCCO PLUS N

17,050.6310-18-2018 STUCCO PLUS N

34,101.25Vendor STUCCO PLUS Total:




654,670.80Vendor PARSONS COMMERCIAL ROOFING Total:

600.0003-21-2019 BARR ROOFING CO. N


1,008.0007-11-2019 ROWDY WILKERSON CONSTRUCTION N

1,385.2608-21-2019 BOSTIC ELECTRIC N



4,035.90 N

4,063.87Vendor PRIME BUILDING COMPONENTS LLC. Total:


20,635.0008-15-2019 OLEN WILLIAMS, INC N

12,000.0005-30-2019 STEVE SHEETZ N

6.0005-02-2019 TX DEPT OF PUBLIC SAFETY N








252.00Vendor TX DEPT OF PUBLIC SAFETY Total:

2,657.0309-20-2018 WEST INTERACTIVE SERVICES CORP N




114.00Vendor TX DEPT OF PUBLIC SAFETY Total:



File ID: 9From 09-01-2018 To 08-31-2019




100



3,770.0002-07-2019 REGION 14 ESC N

3,770.0001-10-2019 REGION 14 ESC N

3,770.0012-06-2018 REGION 14 ESC N

3,770.0011-08-2018 REGION 14 ESC N

3,770.0010-18-2018 REGION 14 ESC N

3,770.0005-09-2019 REGION 14 ESC N

3,770.0004-04-2019 REGION 14 ESC N

3,770.0003-07-2019 REGION 14 ESC N

1,301.2501-10-2019 REGION 14 ESC N

1,301.2512-06-2018 REGION 14 ESC N

1,301.2511-08-2018 REGION 14 ESC N

1,301.2510-18-2018 REGION 14 ESC N

1,301.2505-09-2019 REGION 14 ESC N

1,301.2504-04-2019 REGION 14 ESC N

1,301.2503-07-2019 REGION 14 ESC N

1,301.2502-07-2019 REGION 14 ESC N

1,951.8701-10-2019 REGION 14 ESC N

264.69 N

264.6912-06-2018 REGION 14 ESC N

264.6911-08-2018 REGION 14 ESC N

264.6910-18-2018 REGION 14 ESC N

1,951.8712-06-2018 REGION 14 ESC N

1,951.8711-08-2018 REGION 14 ESC N

1,951.8710-18-2018 REGION 14 ESC N

1,951.8705-09-2019 REGION 14 ESC N

264.69 N

1,951.8704-04-2019 REGION 14 ESC N

264.69 N

1,951.8703-07-2019 REGION 14 ESC N

264.69 N

1,951.8702-07-2019 REGION 14 ESC N

264.69 N

265.6301-10-2019 REGION 14 ESC N

265.6312-06-2018 REGION 14 ESC N

265.6311-08-2018 REGION 14 ESC N

265.6310-18-2018 REGION 14 ESC N

265.6305-09-2019 REGION 14 ESC N

8,933.5007-18-2019 REGION 14 ESC N

265.6304-04-2019 REGION 14 ESC N

265.6303-07-2019 REGION 14 ESC N

265.6302-07-2019 REGION 14 ESC N



1,634.0002-28-2019 SOUTHWEST NETWORKS, INC. N


588.5205-23-2019 DIRECT SUPPLY, LLC N



File ID: 9From 09-01-2018 To 08-31-2019




100




897.0004-18-2019 APPLE COMPUTERS INC. N


395.0004-18-2019 WORLD DATA PRODUCTS, INC. N

108.07 N

895.00 N

1,398.07Vendor WORLD DATA PRODUCTS, INC. Total:


13.40 N



199.0005-02-2019 APPLE INC N

1,363.00 N

1,562.00Vendor APPLE INC Total:

366.0005-02-2019 APPLE COMPUTERS INC. N

2,098.00 N

119.00 N

1,011.00 N

3,594.00Vendor APPLE COMPUTERS INC. Total:


6,397.87 N





185.94 N


298.77 N






852.0012-06-2018 VISUAL TECHNIQUES N

62.1212-20-2018 FED-EX N














File ID: 9From 09-01-2018 To 08-31-2019




100





44.95 N




1,275.7507-09-2019 DUDE SOLUTIONS INC. N





19,902.0007-09-2019 FIREFLY COMPUTERS, LLC N

17,745.00 N

37,647.00Vendor FIREFLY COMPUTERS, LLC Total:

133.3607-18-2019 VETERINARIAN'S OUTLET INC N

2,606.4906-19-2019 FAIRHAVEN GROUP INC N

57.2810-04-2018 DAVID WHITE N

1,341.2004-18-2019 KLC CUSTOM ELECTRONICS LLC N

2,512.6502-14-2019 CDI TECHNOLOGIES N



17,550.00 N

18,553.80Vendor CDW-GOVERNMENT, INC Total:

2,940.0012-06-2018 APPLE COMPUTERS INC. N


927.3905-02-2019 DE LAGE LANDEN PUBLIC FINANCE N












11,128.68Vendor DE LAGE LANDEN PUBLIC FINANCE Total:

4,800.0005-02-2019 TERRY DRAKE N

4,800.00 N

9,600.00Vendor TERRY DRAKE Total:

780.0005-02-2019 CITY OF DE LEON N

4,800.0004-25-2019 TERRY DRAKE N


88.03 N

251.18Vendor SMITH SUPPLY INC Total:



File ID: 9From 09-01-2018 To 08-31-2019




100



9,000.0004-25-2019 PHILLIP LEVENS N

4,800.0004-18-2019 TERRY DRAKE N

208.0004-18-2019 A+ PORTA KANS N



6,000.0005-16-2019 TERRY DRAKE N

-505.2202-07-2019 PRIME BUILDING COMPONENTS LLC. N

19,014.0008-08-2019 CORE CONTRACTING, LLC N

5,000.0008-08-2019 RUDY M. REYNA N


332.64 N

401.31Vendor SMITH SUPPLY INC Total:

1,491.4108-08-2019 PRIME BUILDING COMPONENTS LLC. N

23,000.0004-11-2019 STEVE SHEETZ N

135.0004-11-2019 INGRAM CONCRETE LLC N

597.0008-08-2019 APSCO SUPPLY N


9,712.0006-06-2019 VISIPLEX, INC. N

2,208.9908-05-2019 TERRY DRAKE N


-295.7507-24-2019 APSCO SUPPLY N

-110.89 N

16,274.02 N

263.78 N

1,106.10 N

17,237.26Vendor APSCO SUPPLY Total:


198.0001-10-2019 A+ PORTA KANS N

120.0001-10-2019 CITY OF DE LEON N

92,976.3101-10-2019 HARRIS ACOUSTICS LTD N

198.0007-09-2019 A+ PORTA KANS N



46,244.10 N

56,458.50Vendor HARRIS ACOUSTICS LTD Total:

12,067.1807-09-2019 IRON HORSE MECH & PLUMB SERV LLC N

448.04 N

12,515.22Vendor IRON HORSE MECH & PLUMB SERV LLC Total:



29,684.2507-09-2019 SOMERVELL FLOORS, INC. N

8,133.0007-09-2019 APSCO SUPPLY N

888.0007-09-2019 VISIPLEX, INC. N



File ID: 9From 09-01-2018 To 08-31-2019




100






120.0012-06-2018 CITY OF DE LEON N

198.0012-06-2018 A+ PORTA KANS N


15,700.0012-06-2018 GLIDDON & SONS CONSTRUCTION INC N


47,120.56Vendor GLIDDON & SONS CONSTRUCTION INC Total:

660.0012-13-2018 CITY OF DE LEON N

556.1412-13-2018 STEVE SHEETZ N

198.0010-04-2018 A+ PORTA KANS N

120.0010-04-2018 CITY OF DE LEON N

198.0011-01-2018 A+ PORTA KANS N

120.0011-01-2018 CITY OF DE LEON N

15,479.4606-06-2019 SMITH SUPPLY INC N

780.0003-28-2019 CITY OF DE LEON N

40,264.0803-28-2019 CF SUPPLY, INC. N


15,000.0003-28-2019 STEVE SHEETZ N

67,716.7303-28-2019 PRIME BUILDING COMPONENTS LLC. N

15,000.0005-09-2019 STEVE SHEETZ N

198.0005-09-2019 A+ PORTA KANS N

5,206.0005-09-2019 EARLY GLASS & B'WOOD DOOR N




2,146.68 N

2,383.83Vendor SHERWIN WILLIAMS Total:



9,886.0005-06-2019 VISIPLEX, INC. N


2,000.0003-21-2019 RUDY M. REYNA N




10,200.0007-18-2019 PHILLIP LEVENS N


4,800.0004-04-2019 TERRY DRAKE N

7,000.0004-04-2019 RUDY M. REYNA N


405.00 N

540.00Vendor INGRAM CONCRETE LLC Total:



File ID: 9From 09-01-2018 To 08-31-2019




100




-1,232.17 N

69,286.80 N

-67,716.7303-28-2019 PRIME BUILDING COMPONENTS LLC. N

337.90 N

1,232.17 N

-1,232.17 N

-337.90 N

.00Vendor PRIME BUILDING COMPONENTS LLC. Total:

2,000.0003-28-2019 RUDY M. REYNA N

198.0003-28-2019 A+ PORTA KANS N

3,000.0002-21-2019 RUDY M. REYNA N


14.21 N

90.63Vendor PRIME BUILDING COMPONENTS LLC. Total:


198.0002-21-2019 A+ PORTA KANS N


91.20 N

-114.00Vendor PRIME BUILDING COMPONENTS LLC. Total:

5,000.0002-14-2019 RUDY M. REYNA N


40.77 N

1,325.07Vendor PATES HARDWARE INC Total:






6,000.0005-30-2019 TERRY DRAKE N

4,600.00 N

10,600.00Vendor TERRY DRAKE Total:


727.20 N

807.18Vendor SHERWIN WILLIAMS Total:

15,000.0005-30-2019 STEVE SHEETZ N


576.00 N

768.00 N

2,898.00Vendor ROWDY WILKERSON CONSTRUCTION Total:

3,000.0003-07-2019 RUDY M. REYNA N

3,500.00 N

6,500.00Vendor RUDY M. REYNA Total:

120.0003-07-2019 CITY OF DE LEON N

660.00 N

780.00Vendor CITY OF DE LEON Total:




File ID: 9From 09-01-2018 To 08-31-2019




100





48,579.6002-28-2019 EVANS MANOR PROPERTIES LLC N

8,500.0002-28-2019 RUDY M. REYNA N


135.00 N

270.00Vendor INGRAM CONCRETE LLC Total:


-4.1002-21-2019 SMITH SUPPLY INC N

1,221.6008-21-2019 CF SUPPLY, INC. N


2,946.85 N

18,646.85Vendor GLIDDON & SONS CONSTRUCTION INC Total:


4,513.6108-21-2019 JOHNSON CONTROLS FIRE PROTECTION LP N




449.08 N



120.0002-07-2019 CITY OF DE LEON N

5,127.4802-07-2019 CF SUPPLY, INC. N

3,000.0002-07-2019 RUDY M. REYNA N


30,144.9005-28-2019 SOMERVELL FLOORS, INC. N




2,443.75 N

4,468.75Vendor CORE CONTRACTING, LLC Total:

358.2606-19-2019 STEVE SHEETZ N

5,000.00 N








5,280.0002-06-2019 ESPINOZA STONE, INC. N

3,000.0001-31-2019 RUDY M. REYNA N




File ID: 9From 09-01-2018 To 08-31-2019




100



12,000.0001-31-2019 STEVE SHEETZ N

198.0001-31-2019 A+ PORTA KANS N

32,500.0001-24-2019 CLAUDE E. PEWITT BRICK & FIREPLACE N

1,139.6401-24-2019 TRIFECTA NETWORKS, LLC N


195.00 N



198.0006-19-2019 A+ PORTA KANS N

20,963.0008-15-2019 JOHNSON CONTROLS FIRE PROTECTION LP N

198.0008-15-2019 A+ PORTA KANS N

12,081.0008-15-2019 ALEX CRUZ N










128,437.64Vendor COMANCHE SPECIAL SERVICES CO-OP Total:

951.2811-29-2018 COMANCHE CENTRAL APPRAISAL DISTRICT N

19,852.0612-06-2018 COMANCHE CENTRAL APPRAISAL DISTRICT N

20,803.34Vendor COMANCHE CENTRAL APPRAISAL DISTRICT Total:

1,809.4812-06-2018 EASTLAND COUNTY APPRAISAL DISTRICT N

524.0112-13-2018 ERATH COUNTY APPRAISAL DISTRICT N







1,004.73Vendor ERATH COUNTY APPRAISAL DISTRICT Total:




17.3209-20-2018 LORI WOMACK N


365.0908-15-2019 STEVE SHEETZ N







File ID: 9From 09-01-2018 To 08-31-2019




100





31.9210-04-2018 MCCOY'S #008 N

93.2909-27-2018 ANNETTE BENNETT N

5.4109-27-2018 CHRISTIE OWEN N




85.9504-18-2019 JONATHAN SHARP ENTERPRISES INC. N


50.7604-25-2019 ANNETTE BENNETT N

15.9404-18-2019 CHRISTIE OWEN N


750.0001-10-2019 REGION 14 ESC N

750.0012-06-2018 REGION 14 ESC N

750.0011-08-2018 REGION 14 ESC N

750.0010-18-2018 REGION 14 ESC N

750.0005-09-2019 REGION 14 ESC N

750.0004-04-2019 REGION 14 ESC N

750.0003-07-2019 REGION 14 ESC N

750.0002-07-2019 REGION 14 ESC N



1,786.7001-10-2019 RENAISSANCE LEARNING SYSTEM N



42.37 N

745.91 N


2,821.2504-04-2019 NWEA N

1,377.8203-28-2019 SCHOOL MART N





765.0011-08-2018 VOCABULARYSPELLINGCITY N

959.8809-20-2018 LONE STAR LEARNING N

3,895.0009-20-2018 ISTATION N

270.0010-18-2018 STARFALL N


3,950.0007-18-2019 ISTATION N




File ID: 9From 09-01-2018 To 08-31-2019




100




1,865.9508-30-2019 WORTHINGTON DIRECT HOLDINGS, LLC N




761.0510-25-2018 BCRR INC N

499.0009-13-2018 IDENTIMETRICS, INC N


135.9006-19-2019 BCRR INC N

275.90 N

411.80Vendor BCRR INC Total:

499.0009-13-2018 IDENTIMETRICS, INC N














1,147.0004-11-2019 THE CLM GROUP, LLC N

221.4005-02-2019 BORDEN DAIRY COMPANY N

162.36 N

383.76Vendor BORDEN DAIRY COMPANY Total:

600.0004-25-2019 GABRIEL S PRICE N

2,274.2104-25-2019 LABATT FOOD SERVICE N


147.60 N


11.6304-18-2019 COLORADO BOXED BEEF CO. N



221.40 N


118.08 N



-28.9405-16-2019 BORDEN DAIRY COMPANY N

-59.27 N

-88.21Vendor BORDEN DAIRY COMPANY Total:



File ID: 9From 09-01-2018 To 08-31-2019




100





224.46 N




87.67 N


50.0001-07-2019 SAMANTHA JONES N

-25.4912-13-2018 LABATT FOOD SERVICE N

-20.93 N

-3.48 N

-49.90Vendor LABATT FOOD SERVICE Total:




















1,022.76Vendor BORDEN DAIRY COMPANY Total:






5,615.46Vendor LABATT FOOD SERVICE Total:










File ID: 9From 09-01-2018 To 08-31-2019




100































2,538.63 N












14.97 N




File ID: 9From 09-01-2018 To 08-31-2019




100










237.05 N





179.57 N




225.39 N






147.60 N




146.89 N






161.56 N






207.42 N






146.84 N




File ID: 9From 09-01-2018 To 08-31-2019




100



60.8408-26-2019 GANDY'S DAIRIES INC. N




7.82 N



161.55 N






164.60 N





183.45 N

-.4908-26-2019 GANDY'S DAIRIES INC. N

317.93Vendor GANDY'S DAIRIES INC. Total:









482.26 N






160.74 N












File ID: 9From 09-01-2018 To 08-31-2019




100





























118.08 N






103.32 N





147.60 N


162.36 N




-65.06 N

59.86 N

149.64 N




File ID: 9From 09-01-2018 To 08-31-2019




100








131.51 N








-288.47 N

-43.14 N

-16.38 N

-367.16 N

-.51 N

-747.59Vendor LABATT FOOD SERVICE Total:






















117.43Vendor COLORADO BOXED BEEF CO. Total:




187.93 N





File ID: 9From 09-01-2018 To 08-31-2019




100





























597.82Vendor LABATT FOOD SERVICE Total:

77.4506-06-2019 DE LEON ISD N




64.11 N



118.53 N




134.68 N




145.34 N







File ID: 9From 09-01-2018 To 08-31-2019




100




147.60 N


117.51 N






132.18 N






55.75 N



162.97 N




187.94 N







146.87 N




95.00 N



73.19 N








259.81 N





File ID: 9From 09-01-2018 To 08-31-2019




100







102.31 N


















202.89 N


























File ID: 9From 09-01-2018 To 08-31-2019




100












































25.07 N






File ID: 9From 09-01-2018 To 08-31-2019




100














300.0008-15-2019 TEXAS DEPT OF STATE HEALTH SERVICES N










15.99 N

























File ID: 9From 09-01-2018 To 08-31-2019




100






















113.40Vendor SAMANTHA JONES Total:
























300.0008-15-2019 TEXAS DEPT OF STATE HEALTH SERVICES N




File ID: 9From 09-01-2018 To 08-31-2019




100




14,019.1408-05-2019 CENTRAL PRODUCTS, LLC N


2,995.1508-08-2019 EDMENTUM, INC. N






2,422.2407-17-2019 CRISIS PREVENTION INSTITUTE N


295.1907-17-2019 CRISIS PREVENTION INSTITUTE N

202.57 N

497.76Vendor CRISIS PREVENTION INSTITUTE Total:



663.79 N




393.3002-13-2019 STEPHANIE COZART N


557.44Vendor STEPHANIE COZART Total:



765.0005-15-2019 HEARTLAND COOP N



1,108.2512-10-2018 HEARTLAND COOP N




5,372.06Vendor HEARTLAND COOP Total:

1,147.0010-16-2018 REGION 14 ESC - ACP N



356.25 N



145.7502-13-2019 NCS PEARSON, INC. N




30.9910-16-2018 WIESER EDUCATIONAL N



File ID: 9From 09-01-2018 To 08-31-2019




100



629.8510-16-2018 SUPER DUPER PUBLICATIONS N

27.5010-16-2018 PRO-ED, INC N

1,952.9410-16-2018 N2Y, INC. N

81.8110-16-2018 NASCO N

732.5910-16-2018 LAKESHORE LEARNING MATERIALS N




662.3307-17-2019 NASCO N

2,517.2807-17-2019 LAKESHORE LEARNING MATERIALS N

72.6507-17-2019 LS&S PRODUCTS N

313.6407-17-2019 KAPLAN EARLY LEARNING CO N

27.4207-17-2019 ETA HAND2MIND N

442.7007-17-2019 DISCOUNT SCHOOL SUPPLY N



442.61Vendor LAKESHORE LEARNING MATERIALS Total:

192.3308-09-2019 NASCO N







158.0008-09-2019 R-B Instruments, Inc N


6,300.0006-11-2019 FRONTLINE TECHNOLOGIES GROUP LLC N














54.44 N



178.22 N

5,536.76Vendor STEPHANIE COZART Total:



File ID: 9From 09-01-2018 To 08-31-2019




100





221.39 N

734.28Vendor STEPHANIE COZART Total:

125.0001-22-2019 REGION 14 ESC - ACP N


17.0009-18-2018 Cassandra Hernandez N

17.0009-18-2018 Maria Guerrero N

15.0009-18-2018 Araceli Rios N

15.0009-18-2018 CHERYL DAICEE AUVENSHINE N

17.0009-18-2018 Summer Pierce N

14.0009-18-2018 ARIAH GOMEZ N

16.0009-18-2018 JACOB CRAIG N

16.0009-18-2018 CASSIOPEA CARTER N

1,712.2804-15-2019 CHRISTOPHER MATHIS N









184.9004-15-2019 AMY MILLER N

116.4604-15-2019 ANGIE HUFSTUTLER N


127.1402-13-2019 JANA WHITE N


139.74 N

346.34Vendor ANGIE HUFSTUTLER Total:

218.5402-13-2019 AMY MILLER N

329.4402-13-2019 TRINA TUTOR N


14.1303-19-2019 JANA WHITE N

30.9803-19-2019 AMY MILLER N


1,000.0012-10-2018 CHRISTOPHER MATHIS N

137.9510-16-2018 NCS PEARSON, INC. N

347.6010-16-2018 HOUGHTON MIFFLIN HARCOURT PUB. CO. N

60.0005-15-2019 COMANCHE CHIEF, INC N

116.0005-15-2019 BROWNWOOD BULLETIN N




File ID: 9From 09-01-2018 To 08-31-2019




100




482.3106-11-2019 FRONTLINE TECHNOLOGIES GROUP LLC N

1,125.0010-16-2018 CONOVER COMPANY N

3,800.0006-11-2019 FRONTLINE TECHNOLOGIES GROUP LLC N


341.2705-15-2019 TRINA TUTOR N

356.7005-15-2019 JANA WHITE N

246.6205-15-2019 AMY MILLER N

310.4204-15-2019 TRINA TUTOR N

317.0304-15-2019 JANA WHITE N


733.6212-10-2018 BRIGITTE WEST N

326.2412-10-2018 JANA WHITE N

233.3112-10-2018 AMY MILLER N

307.7112-10-2018 TRINA TUTOR N


497.3711-13-2018 AMY MILLER N

396.6511-13-2018 JANA WHITE N

260.5611-13-2018 Trina Tutor N

174.9510-16-2018 AMY MILLER N

300.2410-16-2018 Trina Tutor N

191.8410-16-2018 JANA WHITE N


78.0409-18-2018 STEPHANIE HOLDER N

308.2509-18-2018 JANA WHITE N


183.5609-18-2018 BRIGITTE WEST N

302.4809-18-2018 Trina Tutor N

111.0709-18-2018 AMY MILLER N

129.1107-17-2019 JANA WHITE N



230.84Vendor ANGIE HUFSTUTLER Total:

334.1403-19-2019 TRINA TUTOR N

267.6103-19-2019 JANA WHITE N

171.6803-19-2019 JANA WHITE N

439.29Vendor JANA WHITE Total:

235.8303-19-2019 AMY MILLER N

258.3301-22-2019 TRINA TUTOR N

37.50 N

295.83Vendor TRINA TUTOR Total:

44.6901-22-2019 STEPHANIE HOLDER N



File ID: 9From 09-01-2018 To 08-31-2019




100



197.8401-22-2019 JANA WHITE N

173.7501-22-2019 AMY MILLER N

304.1506-11-2019 TRINA TUTOR N

145.5806-11-2019 AMY MILLER N


205.5506-11-2019 JANA WHITE N

20,705.5205-15-2019 COMANCHE ISD N

3,527.6105-15-2019 GUSTINE ISD N

6,134.9705-15-2019 CROSS PLAINS ISD N

1,227.0005-15-2019 RISING STAR ISD N

10,940.7005-15-2019 De Leon ISD - N

2,811.8605-15-2019 SIDNEY ISD N

4,498.9805-15-2019 MAY ISD N

3,527.6102-13-2019 GUSTINE ISD N

10,940.7002-13-2019 De Leon ISD - N


20,705.5202-13-2019 COMANCHE ISD N

2,811.8602-13-2019 SIDNEY ISD N

1,227.0002-13-2019 RISING STAR ISD N

4,498.9802-13-2019 MAY ISD N

4,498.9811-13-2018 MAY ISD N

8,997.96Vendor MAY ISD Total:


10,940.7011-13-2018 De Leon ISD - N

3,527.6111-13-2018 GUSTINE ISD N

2,811.8611-13-2018 SIDNEY ISD N

20,705.5211-13-2018 COMANCHE ISD N

1,227.0011-13-2018 RISING STAR ISD N

39,310.0007-17-2019 COMANCHE ISD N


22,890.0007-17-2019 De Leon ISD - N

5,560.0007-17-2019 GUSTINE ISD N

8,160.0007-17-2019 MAY ISD N

6,620.0007-17-2019 RISING STAR ISD N

5,310.0007-17-2019 SIDNEY ISD N

20,705.5308-09-2019 COMANCHE ISD N

10,940.6808-09-2019 De Leon ISD - N

1,226.9808-09-2019 RISING STAR ISD N

4,498.9708-09-2019 MAY ISD N

2,811.8608-09-2019 SIDNEY ISD N




File ID: 9From 09-01-2018 To 08-31-2019




100



3,527.6008-09-2019 GUSTINE ISD N

500.0009-18-2018 REGION 14 ESC N

26,551.8008-05-2019 HOUGHTON MIFFLIN HARCOURT PUB. CO. N

1,124.5510-18-2018 STEMSCOPES N

1,750.0007-18-2019 HOUGHTON MIFFLIN HARCOURT PUB. CO. N

69,200.00 N

70,950.00Vendor HOUGHTON MIFFLIN HARCOURT PUB. CO. Total:




59.1802-13-2019 QUILL CORP. N





607.5012-10-2018 FLATT STATIONERS, INC N


91.9712-10-2018 QUILL CORP. N

90.6910-16-2018 QUILL CORP. N

182.66Vendor QUILL CORP. Total:





99.9510-16-2018 LEARNING A-Z N


106.7008-09-2019 DISCOUNT SCHOOL SUPPLY N


323.8808-09-2019 QUILL CORP. N

573.3608-09-2019 DIAMOND R STORE & CAFE N






239.8305-15-2019 TRACEY CARR N

123.7105-15-2019 KARESA KEESEE N

33.6405-15-2019 NANYA YOUNG N

200.9105-15-2019 SERENA SEPEDA N

385.1805-15-2019 CECILE FISHBACK N





File ID: 9From 09-01-2018 To 08-31-2019




100



177.2504-15-2019 TRACEY CARR N


132.8204-15-2019 NANYA YOUNG N

33.6404-15-2019 NANYA YOUNG N

166.46Vendor NANYA YOUNG Total:



98.6502-13-2019 TRACEY CARR N

239.08 N

337.73Vendor TRACEY CARR Total:


184.73 N

318.64Vendor SERENA SEPEDA Total:

47.4212-10-2018 NANYA YOUNG N

253.8612-10-2018 TRACEY CARR N



31.6112-10-2018 NANYA YOUNG N




264.9811-13-2018 TRACEY CARR N




209.8810-16-2018 TRACEY CARR N


31.6110-16-2018 NANYA YOUNG N



136.0909-18-2018 TRACEY CARR N



508.27Vendor CECILE FISHBACK Total:

47.4209-18-2018 NANYA YOUNG N

22.6007-17-2019 NANYA YOUNG N

178.06 N

16.82 N

264.90Vendor NANYA YOUNG Total:



245.2503-19-2019 NANYA YOUNG N




File ID: 9From 09-01-2018 To 08-31-2019




100




255.7203-19-2019 TRACEY CARR N

33.6403-19-2019 NANYA YOUNG N




31.6101-22-2019 NANYA YOUNG N



268.41 N



58.8706-11-2019 NANYA YOUNG N



184.6106-11-2019 TRACEY CARR N



7.0005-15-2019 JACOB CRAIG N

12.0005-15-2019 ARIAH GOMEZ N





14.0004-15-2019 ARIAH GOMEZ N


13.0004-15-2019 JACOB CRAIG N





17.3404-15-2019 CARLOS GONSALES N





17.0002-13-2019 ARIAH GOMEZ N

17.0002-13-2019 JACOB CRAIG N






File ID: 9From 09-01-2018 To 08-31-2019




100




19.0012-10-2018 JACOB CRAIG N


19.0012-10-2018 ARIAH GOMEZ N







22.0011-13-2018 JACOB CRAIG N







14.0010-16-2018 JACOB CRAIG N



6.0010-16-2018 ARIAH GOMEZ N






15.0003-19-2019 JACOB CRAIG N


19.0003-19-2019 ARIAH GOMEZ N


15.0001-22-2019 JACOB CRAIG N


15.0001-22-2019 ARIAH GOMEZ N






15.0006-11-2019 Jacob Craig N

16.0006-11-2019 Ariah Gomez N



File ID: 9From 09-01-2018 To 08-31-2019




100







206.5012-10-2018 WALSH GALLEGOS N

1,000.0007-17-2019 WALSH GALLEGOS N

228.0008-09-2019 WALSH GALLEGOS N

1,434.50Vendor WALSH GALLEGOS Total:

4,055.4405-15-2019 MSB N

3,070.2204-15-2019 MSB N

1,254.2104-15-2019 MSB N

2,482.0602-13-2019 MSB N

5,628.0712-10-2018 MSB N

882.6009-18-2018 MSB N

3,488.8210-16-2018 MSB N

38,289.1007-17-2019 MSB N

3,760.2903-19-2019 MSB N

7.5308-09-2019 MSB N

62,918.34Vendor MSB Total:

327.4508-30-2019 MSB Consulting Group, LLC N

18,332.3801-22-2019 MSB N

2,614.0706-11-2019 MSB N

20,946.45Vendor MSB Total:

250.0008-30-2019 REGION 14 ESC N


28.8802-13-2019 QUILL CORP. N


121.1312-10-2018 QUILL CORP. N


103.5911-13-2018 Cards Direct, Inc. N

122.4011-13-2018 QUILL CORP. N

110.2011-13-2018 QUILL CORP. N

232.60Vendor QUILL CORP. Total:







39.5902-13-2019 QUILL CORP. N


500.0008-09-2019 MARAKBIZ LLC N





File ID: 9From 09-01-2018 To 08-31-2019




100





32.6505-15-2019 CRAIG HOPPER N

366.62 N

399.27Vendor CRAIG HOPPER Total:

88.5105-15-2019 REGENIA SADBERRY N

293.2504-15-2019 CRAIG HOPPER N

363.6602-13-2019 CRAIG HOPPER N





234.8412-10-2018 CRAIG HOPPER N

125.0011-13-2018 REGION 14 ESC N

236.2011-13-2018 CRAIG HOPPER N



154.94Vendor REGENIA SADBERRY Total:

277.0810-16-2018 CRAIG HOPPER N





348.9609-18-2018 CRAIG HOPPER N


259.5507-17-2019 CRAIG HOPPER N

85.52 N



353.7403-19-2019 CRAIG HOPPER N


813.45 N



42.63 N

179.80 N







221.54 N



31.73 N




File ID: 9From 09-01-2018 To 08-31-2019




100



303.9206-11-2019 CRAIG HOPPER N











52.0011-13-2018 COMANCHE CHIEF, INC N

74.0011-13-2018 EASTLAND COUNTY NEWSPAPERS N

99.2810-16-2018 BROWNWOOD BULLETIN N

35.0001-22-2019 CROSS PLAINS REVIEW N

2,062.9711-13-2018 Rachel Team PhD N


1,397.9001-22-2019 Rachel Team PhD N

2,168.3506-11-2019 Rachel Team PhD N

3,566.25Vendor Rachel Team PhD Total:

682.0312-10-2018 CHRISTOPHER MATHIS N



607.5012-10-2018 FLATT STATIONERS, INC N





383.6105-15-2019 JENNY HARRISON N









3,038.81Vendor JENNY HARRISON Total:





909.86Vendor JENNY HARRISON Total:




File ID: 9From 09-01-2018 To 08-31-2019




100















189.0005-15-2019 CANON FINANCIAL SERVICES, INC. N










1,890.00Vendor CANON FINANCIAL SERVICES, INC. Total:

4,200.0008-09-2019 De Leon ISD - N



378.00Vendor CANON FINANCIAL SERVICES, INC. Total:

500.0008-09-2019 De Leon ISD - N

27,088.04 N

1,300.00 N

216.04 N

29,104.08Vendor De Leon ISD - Total:

18,142.5006-27-2019 US BANK ST PAUL N

18,142.5001-10-2019 US BANK OPERATIONS CENTER N

280,948.1903-18-2019 US BANK N.A. N

53,182.5002-07-2019 US BANK N.A. N

334,130.69Vendor US BANK N.A. Total:

605.0011-08-2018 US BANK OPERATIONS CENTER N

600.0005-23-2019 US BANK N.A. N

148.0004-16-2019 CLAIMS ADMINISTRATIVE SERVICES N


149.53 N








File ID: 9From 09-01-2018 To 08-31-2019




100



143.0012-18-2018 CAS INC ADMINISTRATOR FOR TEIA N








116.00 N

30.00 N

30.00 N

7.00 N










293.00Vendor CLAIMS ADMINISTRATIVE SERVICES Total:





5.47 N









-5.4708-28-2019 CLAIMS ADMINISTRATIVE SERVICES N

5.47 N


-260.0508-26-2019 CLAIMS ADMINISTRATIVE SERVICES N









826.56Vendor CLAIMS ADMINISTRATIVE SERVICES Total:



File ID: 9From 09-01-2018 To 08-31-2019




100




64.45 N

4,626.02Vendor VARSITY SPIRIT FASHIONS Total:




43.9009-27-2018 VARSITY SPIRIT FASHIONS N


93.25 N


5,143.40 N

6,413.45Vendor VARSITY SPIRIT FASHIONS Total:




50.0010-11-2018 MARESA JOHNSON N





392.0005-09-2019 KINDRED THREADS/CHERI MORTON N

900.0005-30-2019 LAUREY GREEN N


135.0006-13-2019 KALLIE HARE N

2,109.2412-06-2018 OZARK DELIGHT CANDY CO, INC N


254.6009-20-2018 NASSP/NHS N

385.0005-23-2019 NASSP/NHS N

639.60Vendor NASSP/NHS Total:


280.0004-25-2019 TEXAS PARKS & WILDLIFE N



40.0011-01-2018 DE LEON FFA N


50.0005-30-2019 CHUCK MILLER N


105.0005-23-2019 MOLLY SMITH N




1,188.57 N




File ID: 9From 09-01-2018 To 08-31-2019




100







210.0005-16-2019 TEXAS FFA ASSOCIATION N

18.00 N

228.00Vendor TEXAS FFA ASSOCIATION Total:

197.0005-16-2019 COMANCHE FFA N



1,050.0007-25-2019 TEXAS FFA ASSOCIATION N


905.0012-20-2018 RIVERSTAR FARM N


6,699.0012-20-2018 RIVERSTAR FARM N



182.0011-01-2018 AREA IV FFA N


104.0011-01-2018 CROSS TIMBERS FFA N



240.0011-29-2018 TEXAS PORK PRODUCERS N

1,066.0011-29-2018 SAN ANTONIO LIVESTOCK SHOW N

639.0011-29-2018 SAN ANGELO STOCK SHOW & RODEO N

686.0011-29-2018 HOUSTON LIVESTOCK SHOW & RODEO N

615.0011-29-2018 RODEO AUSTIN N



38.95 N



1,295.0011-15-2018 SOUTHWESTERN EXPOSITION N


1,875.0012-20-2018 TEXAS FFA ASSOCIATION N










File ID: 9From 09-01-2018 To 08-31-2019




100






3.5011-01-2018 AREA IV FFA N


2.0011-01-2018 CROSS TIMBERS FFA N



586.7903-28-2019 HL HOHERTZ ENTERPRISES, INC. N


14.63 N

46.10 N







453.46 N

320.00 N


295.0008-30-2019 EXPO CENTER OF TAYLOR COUNTY, TX N

540.0008-30-2019 STATE FAIR OF TEXAS N

1,190.0001-17-2019 COMANCHE COUNTY LIVESTOCK ASSOC. N



168.00 N




42.00 N






254.15 N



2,108.5001-11-2019 CLARISSA LANDA N

2,450.0005-02-2019 DFW ADVENTURE PARK N


400.0006-06-2019 JOSTENS OF ABILENE N





File ID: 9From 09-01-2018 To 08-31-2019




100




43.28 N

215.18 N


100.0005-30-2019 TIMBER STEELE N




1,498.7505-16-2019 WENDI CONWAY N

500.0005-16-2019 RICHARD A. OWEN N


684.36 N

252.19 N


34.6004-11-2019 TARA KELLAM N





47.6110-04-2018 ANGELA SYLVA N

10.2809-27-2018 ANGELA SYLVA N

57.89Vendor ANGELA SYLVA Total:


230.5711-01-2018 MICHELLE SIMPSON N



839.88 N



700.0003-21-2019 HIGH SCHOOL E-SPORTS LEAGUE, LLC N

1,595.0003-21-2019 WORLD'S FINEST CHOCOLATE INC. N

80.0001-10-2019 SAN ANGELO STOCK SHOW & RODEO N





-700.0005-14-2019 HIGH SCHOOL E-SPORTS LEAGUE, LLC N

160.0001-31-2019 ROMELIA GARCIA N

193.5012-20-2018 BLICK ART MATERIALS LLC N


511.21 N

2,086.9812-20-2018 BLICK ART MATERIALS LLC N

1,057.5910-04-2018 BLICK ART MATERIALS LLC N


4,022.16Vendor BLICK ART MATERIALS LLC Total:



File ID: 9From 09-01-2018 To 08-31-2019




100



341.0010-18-2018 GANDY INK N


162.00 N





972.2111-15-2018 COYOTE DESIGNS N


775.2903-28-2019 COYOTE DESIGNS N

82.2702-14-2019 SUBWAY N


57.25 N


996.0003-07-2019 TIMES SQUARE STAGE LIGHTING CO, INC N


102.48 N


272.9002-07-2019 SCENICSOURCE FABRICS, INC. N

1,466.0002-07-2019 JNJ PURPOSE LLC N


1,000.00 N


500.0007-11-2019 BAYLOR UNIVERSITY N

375.0007-11-2019 CISCO COLLEGE N

1,575.0007-11-2019 UNIVERSITY OF TEXAS N

1,350.0007-11-2019 BLINN COLLEGE N

2,075.0007-11-2019 WEATHERFORD COLLEGE N

75.0007-11-2019 TSTC - HARLINGEN N

325.0007-11-2019 TEXAS TECH UNIVERSITY N

325.00 N

650.00Vendor TEXAS TECH UNIVERSITY Total:

900.0007-11-2019 TSTC WACO N

1,075.00 N

1,975.00Vendor TSTC WACO Total:

1,000.0007-11-2019 TARLETON STATE UNIVERSITY N

250.0007-11-2019 TEXAS STATE UNIVERSITY N

250.0007-11-2019 WEST TEXAS A&M UNIVERSITY N

500.0007-11-2019 KEVIN YEAGER N

500.0007-11-2019 BRAY TOVAR N

500.0007-11-2019 ISAIAH CHILDERS N

500.0012-20-2018 TARLETON STATE UNIVERSITY N

250.0012-20-2018 TSTC WACO N

750.0012-20-2018 TEXAS A&M UNIVERSITY SCHOLARSHIPS N



File ID: 9From 09-01-2018 To 08-31-2019




100





250.0012-20-2018 TSTC WACO N

2,375.0012-20-2018 TEXAS A&M UNIVERSITY SCHOLARSHIPS N



250.0012-20-2018 ANGELO STATE UNIVERSITY N

325.0012-20-2018 OKLAHOMA BAPTIST UNIV N

375.0012-20-2018 MARY HARDIN BAYLOR N


750.0012-20-2018 BLINN COLLEGE N

100.0012-20-2018 AUSTIN COMMUNITY COLLEGE N

500.0012-20-2018 TSTC WACO N

400.0012-20-2018 TEXAS A&M UNIVERSITY SCHOLARSHIPS N

250.0012-20-2018 WEATHERFORD COLLEGE N

500.0012-20-2018 MC LENNAN COMMUNITY COLLEGE N


1,000.0001-31-2019 ERIK PEREZ N







375.0012-20-2018 ANGELO STATE UNIVERSITY N

375.0012-20-2018 OKLAHOMA BAPTIST UNIV N

375.0012-20-2018 MARY HARDIN BAYLOR N



208.99 N



29.0006-04-2019 DE LEON ISD N

209.75 N

238.75Vendor DE LEON ISD Total:

505.8703-04-2019 WALMART COMMUNITY/GECRB N

Finance Reporting Total: 6,347,675.31

End of Report

6,347,675.31Grand Total:

Documents

Cnty Dist: Page: 1 of 100 From 09-01-2018 To 08-31-2019 ... FY 2018-19… · Date Run: Program: FIN1750 Cnty Dist: Page: 2 of From 09-01-2018 To 08-31-2019 File ID: 9 09-20-2019 10:55