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Jun 10, 2015 - ARK-LA-TEX LAWN & LANDS UNDISTRIBUTED UN 137915. 22136. 199-51-6249.51-999- ..... 2,138.61. DURHAM SCHOOL SERVICE UNDISTRIBUTED UN 138055. 91114384 ...... WILLIAM V MAC GILL. HIGH SCHOOL.

Date Run: 08-24-2015 12:29 PM Cnty Dist: 034-905 From 09-01-2014 To 08-31-2015 Accounting Period: Y Check Nbr

Check Date

Y-T-D Check Payments LINDEN KILDARE CISD Sort by Check Number, Account Code

Program: FIN1750 Page: 1 of 82 File ID: C

PO Nbr Invoice Nbr Fnd-Fnc-Obj.So-Org-Prog

Typ Cd

00044 AETNA LONG TERM CARE

076388732 199-11-6269.00-102-511000

M

Vend Nbr

Payee

Organization

Reason

Amount -64.44

036521

09-09-2014

03567 ARK-LA-TEX LAWN & LANDS UNDISTRIBUTED UN

137915 22136 199-51-6249.51-999-599000

C

MAINTENANCE SERVICES

8,700.00

036522

09-09-2014

03564 B.B.BOON INSURANCE AGE UNDISTRIBUTED UN

137904 199-34-6429.00-999-599000

C

PROPERTY/CASUALTY RE

5,000.00

SUPT. OFFICE

137904 199-41-6429.00-750-599000

C

PROPERTY/CASUALTY RE

1,500.00

UNDISTRIBUTED UN

137904 199-51-6429.00-999-599000

C

PROPERTY/CASUALTY RE

45,194.00

Check 036522 Total:

51,694.00 13,043.37

036523

09-09-2014

00027 CASS COUNTY APPRAISAL UNDISTRIBUTED UN

137901 199-99-6213.00-999-599000

C

4th QUARTER ALLOCATIO

036524

09-09-2014

00918 CLAIMS ADMINISTRATIVE S HIGH SCHOOL

037463 2632 199-11-6143.00-002-511000

C

W/C FIXED COST

1,000.00

HIGH SCHOOL

037463 2632 199-11-6143.00-002-522000

C

W/C FIXED COST

250.00

HIGH SCHOOL

037463 2632 199-11-6143.00-002-523000

C

W/C FIXED COST

250.00

HIGH SCHOOL

037463 2632 199-11-6143.00-002-524000

C

W/C FIXED COST

500.00

JUNIOR HIGH

037463 2632 199-11-6143.00-041-511000

C

W/C FIXED COST

1,000.00

JUNIOR HIGH

037463 2632 199-11-6143.00-041-523000

C

W/C FIXED COST

250.00

JUNIOR HIGH

037463 2632 199-11-6143.00-041-524000

C

W/C FIXED COST

500.00

ELEMENTARY

037463 2632 199-11-6143.00-102-511000

C

W/C FIXED COST

1,000.00

ELEMENTARY

037463 2632 199-11-6143.00-102-523000

C

W/C FIXED COST

500.00

ELEMENTARY

037463 2632 199-11-6143.00-102-524000

C

W/C FIXED COST

100.00

HIGH SCHOOL

037463 2632 199-23-6143.00-002-599000

C

W/C FIXED COST

250.00

JUNIOR HIGH

037463 2632 199-23-6143.00-041-599000

C

W/.C FIXED COST

250.00

ELEMENTARY

037463 2632 199-23-6143.00-102-599000

C

W/C FIXED COST

250.00

HIGH SCHOOL

037463 2632 199-31-6143.00-002-599000

C

W/C FIXED COST

250.00

JUNIOR HIGH

037463 2632 199-31-6143.00-041-599000

C

W/C FIXED COST

250.00

ELEMENTARY

037463 2632 199-31-6143.00-102-599000

C

W/C FIXED COST

250.00

HIGH SCHOOL

037463 2632 199-36-6143.00-002-599000

C

W/C FIXED COST

500.00

JUNIOR HIGH

037463 2632 199-36-6143.00-041-599000

C

W/C FIXED COST

100.00

SUPERINTENDENT

037463 2632 199-41-6143.00-701-599000

C

W/C FIXED COST

150.00

SUPT. OFFICE

037463 2632 199-41-6143.00-750-599000

C

W/C FIXED COST

150.00

Date Run: 08-24-2015 12:29 PM Cnty Dist: 034-905 From 09-01-2014 To 08-31-2015 Accounting Period: Y Check Nbr

Check Date

Vend Nbr

Y-T-D Check Payments LINDEN KILDARE CISD Sort by Check Number, Account Code

Payee

Organization UNDISTRIBUTED UN

Program: FIN1750 Page: 2 of 82 File ID: C

PO Nbr Invoice Nbr Fnd-Fnc-Obj.So-Org-Prog

Typ Cd

037463 2632 199-51-6143.00-999-599000

C

Reason W/C FIXED COST

Amount 1,384.00

Check 036524 Total:

9,134.00 150.00

036525

09-09-2014

02641 ELYSIAN FIELDS HIGH SCH UNDISTRIBUTED UN

137908 CROSS COUNTRY 183-36-6499.EF-999-591000

C

CROSS COUNTRY ENTRY

036526

09-09-2014

02782 THE FAULK COMPANY

HIGH SCHOOL

137902 4350 183-36-6399.01-002-591000

C

SEPT. CUSTODIAL

64.00

UNDISTRIBUTED UN

137902 4350 199-51-6299.00-999-599000

C

SEPT. CUSTODIAL

14,970.92

Check 036526 Total:

15,034.92

036527

09-09-2014

03363 GERMBLAST

UNDISTRIBUTED UN

137905 25684 199-51-6249.08-999-599000

C

YEARLY FEE

22,338.72

036528

09-09-2014

03565 MPHS CROSS COUNTRY

UNDISTRIBUTED UN

137909 CROSS COUNTRY 183-36-6499.EF-999-591000

C

CROSS COUNTRY ENTRY

200.00

036529

09-09-2014

03366 OFFICE EQUIPMENT

HIGH SCHOOL

137906 53223 199-11-6269.00-002-523000

C

SPECIAL ED COPIER

200.00

036530

09-09-2014

01978 PAUL PEWITT ATHLETIC DE UNDISTRIBUTED UN

137910 10112014 183-36-6499.EF-999-591000

C

CROSS COUNTRY ENTRY

125.00

036531

09-09-2014

02592 REDWATER ATHLETIC DEP UNDISTRIBUTED UN

137907 CROSS COUNTRY 183-36-6499.EF-999-591000

C

CROSS COUNTRY ENTRY

150.00

036532

09-09-2014

01534 SOUTHSIDE BANK

UNDISTRIBUTED UN

037462 220169 199-71-6519.TC-999-599000

C

TAC PAYMENT

23,707.09

UNDISTRIBUTED UN

037462 220169 199-71-6529.TC-999-599000

C

TAC INTEREST

2,461.10

Check 036532 Total:

26,168.19

036533

09-09-2014

00401 TASB

SUPT. OFFICE

137903 473005 199-41-6219.00-750-599000

C

SUBSCRIPTION HR RENE

1,100.00

036534

09-09-2014

01761 UNITED STATES POSTAL S SUPT. OFFICE

137911 24500183 199-41-6399.00-750-599000

C

POSTAGE FOR MACHINE

1,000.00

036535

09-16-2014

03583 ROOSTER MORRIS

UNDISTRIBUTED UN

137970 199-12-6499.00-999-599000

C

SPEAKER

1,781.12

036536

09-23-2014

01842 ASSOC OF TEXAS SMALL S UNDISTRIBUTED UN

137998 199-36-6299.10-999-599000

C

Membership

100.00

036537

09-30-2014

03135 3N1 OFFICE PRODUCTS

HIGH SCHOOL

137917 102127 199-11-6249.00-002-511000

C

REPAIR MACH.- PRINCIPA

270.00

SUPT. OFFICE

137917 102162 199-41-6269.00-750-599000

C

REPAIR MACH.- PRINCIPA

72.00

Check 036537 Total: 036538

09-30-2014

01825 ALERT SERVICES INC

342.00

HIGH SCHOOL

137900 51264000 183-36-6399.00-002-591000

C

MEDICAL SUPPLIES

203.00

HIGH SCHOOL

137899 51476500 183-36-6399.00-002-591000

C

KNEE BRACES

207.00

HIGH SCHOOL

137900 51264200 183-36-6399.00-002-591000

C

MEDICAL SUPPLIES

390.00

JUNIOR HIGH

137900 51264000 183-36-6399.00-041-591000

C

MEDICAL SUPPLIES

90.00

HIGH SCHOOL

137960 51752300 183-36-6399.01-002-591000

C

MEDICAL SUPPLIES

114.00

Date Run: 08-24-2015 12:29 PM Cnty Dist: 034-905 From 09-01-2014 To 08-31-2015 Accounting Period: Y Check Nbr

Check Date

Vend Nbr

Y-T-D Check Payments LINDEN KILDARE CISD Sort by Check Number, Account Code

Payee

Organization HIGH SCHOOL

Program: FIN1750 Page: 3 of 82 File ID: C

PO Nbr Invoice Nbr Fnd-Fnc-Obj.So-Org-Prog

Typ Cd

137900 51264000 183-36-6399.01-002-591000

C

Reason MEDICAL SUPPLIES

Amount 379.35

Check 036538 Total:

1,383.35 145.28

036539

09-30-2014

03585 TRINA BASSETT

UNDISTRIBUTED UN

138005 183-36-6299.00-999-591000

C

VOLLEYBALL OFFICIAL-M

036540

09-30-2014

00504 BSN SPORTS

UNDISTRIBUTED UN

137956 96306039 199-51-6319.00-999-599000

C

HOME PLATE COVER

036541

09-30-2014

02448 CARRIER ENTERPRISE LLC UNDISTRIBUTED UN

137981 265 33008-00 199-51-6319.00-999-599000

C

valves for other HS gym AC

036542

09-30-2014

03202 CASS COUNTY SUN

SUPT. OFFICE

138051 32626 199-41-6495.00-750-599000

C

LEGALS NOTICES

56.00

SUPT. OFFICE

138051 32625 199-41-6495.00-750-599000

C

LEGALS NOTICES

210.00

SUPT. OFFICE

138051 31536 199-41-6495.00-750-599000

C

LEGALS NOTICES

260.00

Check 036542 Total:

1,799.00

463.44

526.00

036543

09-30-2014

00408 CDW GOVERNMENT INC

HIGH SCHOOL

138052 DA1400354 199-11-6295.21-002-511000

C

SCCM ASSISTANCE

036544

09-30-2014

00062 CENTERPOINT ENERGY

UNDISTRIBUTED UN

138038 ADMIN-SEPT 199-51-6258.00-999-599000

C

GAS-ADMIN

39.44

UNDISTRIBUTED UN

138038 HS-SEPT 199-51-6258.00-999-599000

C

GAS=HS

39.92

UNDISTRIBUTED UN

138038 ELEM.SEPT 199-51-6258.00-999-599000

C

GAS-ELEM

164.27

UNDISTRIBUTED UN

138038 JR.HI.SEPT 199-51-6258.00-999-599000

C

GAS-JR.HI.

237.38

Check 036544 Total:

2,460.00

481.01

036545

09-30-2014

02191 CHAPEL HILL ISD

UNDISTRIBUTED UN

137933 199-36-6399.00-999-599000

C

UIL DUES 1ST PAYMENT

036546

09-30-2014

03591 CHICKEN EXPRESS

UNDISTRIBUTED UN

138029 183-36-6412.00-999-591000

C

FOOTBALL MEALS 9/11/20

270.00

036547

09-30-2014

03170 CHICKEN EXPRESS - ATLAN JUNIOR HIGH

137983 199-36-6411.20-041-591000

C

Meals for Cheer Sponsors 9/

11.00

JUNIOR HIGH

137982 199-36-6412.20-041-591000

C

Meals for Cheerleaders

55.00

Check 036547 Total: 036548

09-30-2014

01846 CITY OF LINDEN

1,500.00

66.00

UNDISTRIBUTED UN

138054 SEPT.ADMIN 199-51-6255.00-999-599000

C

WATER-SEPT-ADMIN

44.73

UNDISTRIBUTED UN

138054 SEPT.ELEM 199-51-6255.00-999-599000

C

WATER-SEPT-ELEM

735.07

UNDISTRIBUTED UN

138054 SEPT.KINDERG 199-51-6255.00-999-599000

C

WATER-SEPT-KINDER

276.42

Check 036548 Total:

1,056.22

036549

09-30-2014

03020 COLLECT-ED LLC

SUPT. OFFICE

036550

09-30-2014

03554 COLORMASTER AUTOMOTI UNDISTRIBUTED UN

138028 1809 199-41-6219.00-750-599000

C

COMPLETED FORM 472

298.58

138010 14-5434 199-36-6399.10-999-599000

C

FIELD MARKING PAINT

59.76

Date Run: 08-24-2015 12:29 PM Cnty Dist: 034-905 From 09-01-2014 To 08-31-2015 Accounting Period: Y Check Nbr

Check Date

Vend Nbr

Y-T-D Check Payments LINDEN KILDARE CISD Sort by Check Number, Account Code

Payee

Organization

Program: FIN1750 Page: 4 of 82 File ID: C

PO Nbr Invoice Nbr Fnd-Fnc-Obj.So-Org-Prog

Typ Cd

Reason

Amount

036551

09-30-2014

03045 SCOTT CORLEY

UNDISTRIBUTED UN

138042 183-36-6299.00-999-591000

C

FOOTBALL OFFICIAL-RED

70.00

036552

09-30-2014

02775 JAMES COWLEY

UNDISTRIBUTED UN

138034 199-34-6219.00-999-599000

C

REIMB FOR CDL LIC

69.00

036553

09-30-2014

02208 CREATIVE PRODUCT SOUR ELEMENTARY

138014 77121 810-36-6399.50-102-599000

C

DARE MATERIAL

036554

09-30-2014

00404 CRUMP'S FOOD CENTER

HIGH SCHOOL

138057 183-36-6399.01-002-591000

C

SUPPLIES

43.01

SUPT. OFFICE

138057 199-41-6399.00-750-599000

C

SUPPLIES

36.30

263.42

Check 036554 Total:

79.31 70.00

036555

09-30-2014

03055 RODNEY DAVIS

UNDISTRIBUTED UN

137924 183-36-6299.00-999-591000

C

FOOTBALL OFFICIAL-SHE

036556

09-30-2014

01841 DEALERS ELECTRICAL SUP UNDISTRIBUTED UN

137920 1101427-00 199-51-6319.00-999-599000

C

40 ballast 90 bulbs

036557

09-30-2014

03574 ANDY DUNKLIN

UNDISTRIBUTED UN

137949 183-36-6299.00-999-591000

C

FOOTBALL OFFICIAL-ORE

036558

09-30-2014

03364 DURHAM SCHOOL SERVICE UNDISTRIBUTED UN

138055 91114384 199-34-6249.00-999-599000

C

WHITE FLEET REPAIR

UNDISTRIBUTED UN

138055 9114272A 199-34-6299.00-999-523000

C

MONTHLY BILLING-SP.ED

350.51

UNDISTRIBUTED UN

138055 9114272 199-34-6299.00-999-523000

C

MONTHLY BILLING-SP.ED

1,542.63

UNDISTRIBUTED UN

138055 91114271 199-34-6299.00-999-599000

C

MONTHLY BILLING Check 036558 Total:

036559

09-30-2014

02046 STEPHEN DURKEE

529.21

90.00

2,138.61

12,560.08 16,591.83

UNDISTRIBUTED UN

138039 183-36-6299.00-999-591000

C

VOLLEYBALL OFFICIAL-C

88.64

UNDISTRIBUTED UN

138043 183-36-6299.00-999-591000

C

OFFICIATING PLEASANT

148.64

UNDISTRIBUTED UN

138045 183-36-6299.00-999-591000

C

OFFICIATING PLEASANT

148.64

Check 036559 Total:

385.92 2,339.60

036560

09-30-2014

02895 EdOPTIONS

UNDISTRIBUTED UN

137990 1047885 199-13-6399.00-999-599000

C

PLATO COURSEWARE

036561

09-30-2014

01867 ROBERT C EDWARDS

UNDISTRIBUTED UN

137921 ATLANTA 183-36-6299.00-999-591000

C

VOLLEYBALL OFFICIAL-09/

135.20

036562

09-30-2014

02903 FAST LANE LUBE & TIRE IN UNDISTRIBUTED UN

137959 8557 199-34-6249.00-999-599000

C

PLUG,MOUNT & BALANCE

4.00

UNDISTRIBUTED UN

137959 8589 199-34-6249.00-999-599000

C

PLUG,MOUNT & BALANCE

40.00

Check 036562 Total: 036563

09-30-2014

44.00

02781 GRANDE SPORTS ELECTR UNDISTRIBUTED UN

137937 188 183-36-6249.00-999-591000

C

CAMERA PLATE

25.00

UNDISTRIBUTED UN

137936 185 183-36-6249.00-999-591000

C

REPAIRS ON CAMERA

71.00

Check 036563 Total:

96.00

Date Run: 08-24-2015 12:29 PM Cnty Dist: 034-905 From 09-01-2014 To 08-31-2015 Accounting Period: Y Check Nbr

Check Date

Vend Nbr

Y-T-D Check Payments LINDEN KILDARE CISD Sort by Check Number, Account Code

Payee

Organization

Program: FIN1750 Page: 5 of 82 File ID: C

PO Nbr Invoice Nbr Fnd-Fnc-Obj.So-Org-Prog

Typ Cd

Reason

Amount

036564

09-30-2014

02295 TIM HARP

UNDISTRIBUTED UN

138041 183-36-6299.00-999-591000

C

FOOTBALL OFFICIAL-RED

115.92

036565

09-30-2014

03570 ROBBIE HATFIELD

UNDISTRIBUTED UN

138040 183-36-6299.00-999-591000

C

VOLLEYBALL OFFICIAL-C

86.96

UNDISTRIBUTED UN

137927 ATLANTA 183-36-6299.00-999-591000

C

VOLLEYBALL OFFICIAL 9/1

135.20

UNDISTRIBUTED UN

137930 183-36-6299.00-999-591000

C

VOLLEYBALL OFFICIAL-DE

118.64

UNDISTRIBUTED UN

138047 183-36-6299.00-999-591000

C

OFFICIATING E.FIELDS-

146.96

Check 036565 Total:

487.76 147.80

036566

09-30-2014

02045 PHILIP HOFFMAN

036567

09-30-2014

036568

UNDISTRIBUTED UN

138046 183-36-6299.00-999-591000

C

OFFICIATING -PLEASANT

03543 HOUGHTON MUFFLIN HARC HIGH SCHOOL

137939 950860096 410-11-6398.00-002-511000

C

Science Text Basic PKG

09-30-2014

00717 HUGHES SPRINGS ATHLETI UNDISTRIBUTED UN

137965 183-36-6499.EF-999-591000

C

JH VOLLEYBALL TOURN 1

200.00

036569

09-30-2014

03572 MIKE JONES

UNDISTRIBUTED UN

137948 183-36-6299.00-999-591000

C

OFFICIATING ORE CITY 9/

258.00

036570

09-30-2014

03489 AMYE KELSEY TVI.COMS

ELEMENTARY

137943 824-2914 199-11-6298.00-102-523000

C

O & M evaluation/IEP

315.00

036571

09-30-2014

00051 LIEPMAN RESTAURANTS IN UNDISTRIBUTED UN

137992 183-36-6412.00-999-591000

C

FOOTBALL MEALS-09/12/2

250.00

036572

09-30-2014

00084 LINDEN AUTOMOTIVE

UNDISTRIBUTED UN

137979 9338-50980 199-51-6319.00-999-599000

C

ac belt hs kitchen

036573

09-30-2014

02388 DONNY LITTLE

UNDISTRIBUTED UN

138008 183-36-6299.00-999-591000

C

VOLLEYBALL OFFICIAL-M

161.66

UNDISTRIBUTED UN

137947 183-36-6299.00-999-591000

C

VOLLEYBALL OFFICIAL-DE

128.72

Check 036573 Total:

15,531.60

13.15

290.38

036574

09-30-2014

02058 MARSHALL HIGH SCHOOL A UNDISTRIBUTED UN

137966 183-36-6499.EF-999-591000

C

JH VOLLEYBALL FEES 9/2

125.00

036575

09-30-2014

03582 MARTIN, LARRY

UNDISTRIBUTED UN

137975 183-36-6299.00-999-591000

C

VBall Offical-D'field 9/15

100.00

036576

09-30-2014

00980 R & N GRIGGS ENTERPRISE UNDISTRIBUTED UN

137964 183-36-6412.00-999-591000

C

XC MEALS 9/13/2014

45.46

036577

09-30-2014

03563 JANA MILLER

ELEMENTARY

137942 199-11-6298.00-102-523000

C

VI services

92.46

036578

09-30-2014

03575 GARREN MORRIS

UNDISTRIBUTED UN

137950 183-36-6299.00-999-591000

C

FOOTBALL OFFICIAL-ORE

90.00

036579

09-30-2014

01834 MT PLEASANT BAND BOOS UNDISTRIBUTED UN

138037 199-36-6299.10-999-599000

C

Pre-UIL Contest Entry Fee

225.00

036580

09-30-2014

00405 NCS PEARSON INC

137962 4606676 199-11-6299.00-102-511000

C

SUCCESSMAKER SUPPO

986.00

ELEMENTARY

Date Run: 08-24-2015 12:29 PM Cnty Dist: 034-905 From 09-01-2014 To 08-31-2015 Accounting Period: Y Check Nbr

Check Date

Vend Nbr

Y-T-D Check Payments LINDEN KILDARE CISD Sort by Check Number, Account Code

Payee

Organization

Program: FIN1750 Page: 6 of 82 File ID: C

PO Nbr Invoice Nbr Fnd-Fnc-Obj.So-Org-Prog

Typ Cd

Reason

Amount

036581

09-30-2014

03516 PATTERSON PEST CONTRO UNDISTRIBUTED UN

137928 92142 199-51-6249.09-999-599000

C

PEST SERVICES

210.00

036582

09-30-2014

01978 PAUL PEWITT ATHLETIC DE UNDISTRIBUTED UN

137967 183-36-6499.EF-999-591000

C

JV VOLLEYBALL TOURN.9/

150.00

036583

09-30-2014

01836 EUGENE PETE PETERSON, UNDISTRIBUTED UN

138056 183-36-6299.00-999-591000

C

OFFICIATING E.FIELDS

143.60

036584

09-30-2014

03550 PHYNET INC

UNDISTRIBUTED UN

138053 199-34-6219.00-999-599000

C

PHYSICAL EXAMS-B.ROG

60.00

UNDISTRIBUTED UN

138053 199-34-6219.00-999-599000

C

PHYSICAL EXAMS-M.WAG

60.00

Check 036584 Total:

120.00

036585

09-30-2014

01628 PLEASANT GROVE BAND B UNDISTRIBUTED UN

137993 183-36-6412.00-999-591000

C

MEALS 09/11/2014

120.00

036586

09-30-2014

00159 QUILL CORPORATION

UNDISTRIBUTED UN

137918 6015648 199-13-6399.00-999-599000

C

OFFICE SUPPLIES

51.94

SUPT. OFFICE

137918 6079723 199-41-6399.00-750-599000

C

OFFICE SUPPLIES

14.30

SUPT. OFFICE

137918 6037452 199-41-6399.00-750-599000

C

OFFICE SUPPLIES

17.48

SUPT. OFFICE

137918 6118635 199-41-6399.00-750-599000

C

OFFICE SUPPLIES

14.96

SUPT. OFFICE

137918 6015648 199-41-6399.00-750-599000

C

OFFICE SUPPLIES

190.86

Check 036586 Total:

289.54

036587

09-30-2014

03573 RAYMOND LES SCHMINKEY UNDISTRIBUTED UN

137946 183-36-6299.00-999-591000

C

FOOTBALL OFFICIAL-ORE

90.00

036588

09-30-2014

02202 LARESSA REESE

UNDISTRIBUTED UN

138044 183-36-6299.00-999-591000

C

OFFICIATING REDWATER

150.32

036589

09-30-2014

01297 REGION IV UIL MUSIC EVEN UNDISTRIBUTED UN

138025 199-36-6299.10-999-599000

C

UIL Contest Fee

235.00

036590

09-30-2014

03101 EDDIE REQUARTH

UNDISTRIBUTED UN

137925 183-36-6299.00-999-591000

C

FOOTBALL OFFICIAL-SHE

70.00

036591

09-30-2014

03576 GENE ROBERSON

UNDISTRIBUTED UN

137951 183-36-6299.00-999-591000

C

FOOTBALL OFFICIAL-ORE

90.00

036592

09-30-2014

03510 ROBERT V, REIM COMPANY SUPT. OFFICE

138050 199-41-6219.00-750-599000

C

DISTRICT INSURANCE RE

80.00

036593

09-30-2014

02213 BILLY ROBERTS

UNDISTRIBUTED UN

137922 183-36-6299.00-999-591000

C

FOOTBALL OFFICIA-SHEL

122.80

036594

09-30-2014

02160 JACOB ROBINSON

UNDISTRIBUTED UN

137974 183-36-6299.00-999-591000

C

VBall Officials-d'field 9/15

150.40

036595

09-30-2014

02298 OTIS SCOTT

UNDISTRIBUTED UN

137923 183-36-6299.00-999-591000

C

FOOTBALL OFFICIAL-SHE

70.00

036596

09-30-2014

01692 SONIC - HUGHES SPRINGS UNDISTRIBUTED UN

138058 183-36-6412.00-999-591000

C

MEALS 08/30

70.19

UNDISTRIBUTED UN

138058 183-36-6412.00-999-591000

C

MEALS 08/28/

41.47

UNDISTRIBUTED UN

138032 183-36-6412.00-999-591000

C

JV VOLLEYBALL MEALS

42.53

Date Run: 08-24-2015 12:29 PM Cnty Dist: 034-905 From 09-01-2014 To 08-31-2015 Accounting Period: Y Check Nbr

Check Date

Vend Nbr

Y-T-D Check Payments LINDEN KILDARE CISD Sort by Check Number, Account Code

Payee

Program: FIN1750 Page: 7 of 82 File ID: C

PO Nbr Invoice Nbr Fnd-Fnc-Obj.So-Org-Prog

Typ Cd

UNDISTRIBUTED UN

138032 183-36-6412.00-999-591000

C

JV VOLLEYBALL MEALS

UNDISTRIBUTED UN

138027 183-36-6412.00-999-591000

C

MEALS-C.HINES TEAM

153.63

Check 036596 Total:

382.51 165.00

Organization

Reason

036597

09-30-2014

00420 SONIC - ORE CITY

UNDISTRIBUTED UN

137935 183-36-6412.00-999-591000

C

JV FOOTBALL MEALS-

036598

09-30-2014

02353 SONIC- DEKALB

UNDISTRIBUTED UN

137954 183-36-6412.00-999-591000

C

9 MEALS @6.00 09/05/2014

036599

09-30-2014

00035 SOUTHWESTERN ELECTRI UNDISTRIBUTED UN

138049 199-51-6257.00-999-599000

C

ELECTRIC-SEPT

036600

09-30-2014

00357 SUPERIOR SPORTSWEAR & UNDISTRIBUTED UN

137976 390771 199-36-6399.10-999-599000

C

Director Shirts

036601

09-30-2014

00401 TASB

SUPT. OFFICE

138007 475259 199-41-6219.00-750-599000

C

POLICY SUPPORT

UNDISTRIBUTED UN

138006 474502 199-51-6499.00-999-599000

C

ONSITE ANNUAL MEMBER Check 036601 Total:

Amount 74.69

54.00

14,654.31

44.25

900.00 1,535.00 2,435.00

036602

09-30-2014

00447 TASSP

HIGH SCHOOL

137929 K.WINTERS 199-23-6495.00-002-599000

C

MEMBERSHIP-K.WINTERS

036603

09-30-2014

03498 TEXAMAC INC.

UNDISTRIBUTED UN

137953 183-36-6412.00-999-591000

C

MEALS 09/06/2014

036604

09-30-2014

02561 TEXAS DEPARTMENT OF P SUPT. OFFICE

137932 43797 199-41-6219.00-750-599000

C

NAME SEARCH

036605

09-30-2014

00609 TEXAS GIRL COACHES ASS UNDISTRIBUTED UN

137991 183-36-6499.00-999-591000

C

COACH MARTIN MEMBER

50.00

UNDISTRIBUTED UN

137985 183-36-6499.00-999-591000

C

4 COACHES MEMBERSHIP

200.00

Check 036605 Total:

210.00

59.79

1.00

250.00

036606

09-30-2014

00552 TEXAS HIGH SCH COACHE UNDISTRIBUTED UN

137986 183-36-6499.00-999-591000

C

9 COACHES MEMBERSHIP

036607

09-30-2014

03163 THE BAND HOUSE

UNDISTRIBUTED UN

137973 68783 199-36-6249.10-999-599000

C

Instrument Repair

27.00

UNDISTRIBUTED UN

137973 71460 199-36-6249.10-999-599000

C

Instrument Repair

45.00

Check 036607 Total:

495.00

72.00

036608

09-30-2014

00825 TRICO LUMBER CO

UNDISTRIBUTED UN

137969 53411/2 199-51-6319.00-999-599000

C

IPM SUPPLIES

19.93

036609

09-30-2014

00247 UPS

UNDISTRIBUTED UN

137941 000Y23Y00354 183-36-6499.00-999-591000

C

SHIPPING

42.82

036610

09-30-2014

02805 W O I PETROLEUM INC

UNDISTRIBUTED UN

137931 120530 199-34-6311.00-999-599000

C

FUEL

036611

09-30-2014

00278 WESTERN CASS WATER SU UNDISTRIBUTED UN

138048 199-51-6255.00-999-599000

C

WATER-SEPT

18,857.01

724.79

Date Run: 08-24-2015 12:29 PM Cnty Dist: 034-905 From 09-01-2014 To 08-31-2015 Accounting Period: Y Check Nbr

Check Date

Vend Nbr

Y-T-D Check Payments LINDEN KILDARE CISD Sort by Check Number, Account Code

Payee

Organization

Program: FIN1750 Page: 8 of 82 File ID: C

PO Nbr Invoice Nbr Fnd-Fnc-Obj.So-Org-Prog

Typ Cd

Reason

Amount

036612

09-30-2014

03019 JARRET WILSON

UNDISTRIBUTED UN

138015 003 199-53-6297.21-999-599000

C

TECHNOLOGY SERVICES-

2,000.00

036613

09-30-2014

03569 DAVID WOMACK

UNDISTRIBUTED UN

137926 183-36-6299.00-999-591000

C

FOOTBALL OFFICIAL-SHE

70.00

036614

09-30-2014

03567 ARK-LA-TEX LAWN & LANDS UNDISTRIBUTED UN

138059 22012078 199-51-6249.51-999-599000

C

MAINTENANCE SERVICE

036616

10-06-2014

00312 EASTERN CASS WATER SU UNDISTRIBUTED UN

138073 199-51-6255.00-999-599000

C

WATER

036617

10-14-2014

03525 AFFINITI, LLC

UNDISTRIBUTED UN

138105 000915 199-51-6256.21-999-599000

C

TELECOMMUNICATION SE

7,037.21

036618

10-14-2014

02604 STACEY ALEXANDER

HIGH SCHOOL

138113 199-36-6411.01-002-599000

C

STUDENT MEALS-COLLEG

336.00

036619

10-14-2014

02119 LINDA ALSTON

UNDISTRIBUTED UN

138139 PEWITT 183-36-6299.00-999-591000

C

Vball Officials-PEWITT

124.36

036620

10-14-2014

03568 BAILEY BARK

UNDISTRIBUTED UN

137916 36660 199-51-6319.00-999-599000

C

PLAYGROUND SAFETY M

036621

10-14-2014

00112 BAKER DISTRIBUTING CO

UNDISTRIBUTED UN

138154 199-51-6319.00-999-599000

C

COMPRESSOR

771.30

036622

10-14-2014

03585 TRINA BASSETT

UNDISTRIBUTED UN

138101 183-36-6299.00-999-591000

C

VOLLEYBALL OFFICIAL-Q

146.96

036623

10-14-2014

03589 BOYS TOWN PRESS

HIGH SCHOOL

138023 40927 199-11-6399.00-002-523000

C

social skills materials

49.78

JUNIOR HIGH

138023 40927 199-11-6399.00-041-523000

C

social skills materials

49.78

ELEMENTARY

138023 40927 199-11-6399.00-102-523000

C

social skills materials

49.79

Check 036623 Total:

11,600.00

455.47

1,703.80

149.35

036624

10-14-2014

03068 BRAUM'S

UNDISTRIBUTED UN

138080 383931 183-36-6412.00-999-591000

C

XC MEALS

76.65

036625

10-14-2014

03593 JIMMY BROWN

UNDISTRIBUTED UN

138061 183-36-6299.00-999-591000

C

FOOTBALL OFFICIAL-RED

130.08

036626

10-14-2014

02448 CARRIER ENTERPRISE LLC UNDISTRIBUTED UN

138150 26533008 199-51-6319.00-999-599000

C

PARTS

463.44

036627

10-14-2014

01442 CICI'S PIZZA # 536

UNDISTRIBUTED UN

138107 183-36-6412.00-999-591000

C

JH VOLLEYBALL MEALS

036628

10-14-2014

02192 CICI'S PIZZA - MT PLEASAN UNDISTRIBUTED UN

138081 12806 183-36-6412.00-999-591000

C

JR.HI, VOLLEYBALL MEAL

240.00

036629

10-14-2014

03217 CITIBANK

HIGH SCHOOL

138089 HUDL 183-36-6399.02-002-591000

C

BASKETBALL VIDEO

400.00

UNDISTRIBUTED UN

138090 WING STOP 183-36-6412.00-999-591000

C

STUDENT MEALS

GENERAL

137989 000311344 199-51-6257.00-999-599000

Y

ELECTRIC SEPT

.99

GENERAL

137989 000311344 199-51-6257.00-999-599000

Y

ELECTRIC SEPT

5,959.99

HIGH SCHOOL

137987 199-11-6399.00-002-511000

C

ROBOTICS FOR ADVISOR

66.00

17.30

54.08

Date Run: 08-24-2015 12:29 PM Cnty Dist: 034-905 From 09-01-2014 To 08-31-2015 Accounting Period: Y Check Nbr

Check Date

Vend Nbr

Y-T-D Check Payments LINDEN KILDARE CISD Sort by Check Number, Account Code

Payee

Program: FIN1750 Page: 9 of 82 File ID: C

PO Nbr Invoice Nbr Fnd-Fnc-Obj.So-Org-Prog

Typ Cd

HIGH SCHOOL

137994 VISTAPRINT 199-11-6399.00-002-511000

C

BUSINESS CARDS

22.97

HIGH SCHOOL

138017 ACADEMY SPORT 199-11-6399.00-002-511000

C

SUPPLIES-ADVISORY PER

42.99

ELEMENTARY

137995 199-11-6399.00-102-523000

C

IPAD stand- C.E.COMPASS

36.42

ELEMENTARY

138036 AMAZON 199-11-6399.00-102-523000

C

teacher/student supplies

170.98

HIGH SCHOOL

138003 GREENLEAF 199-11-6399.02-002-522000

C

SUPPLIES FOR ART CLAS

498.74

ELEMENTARY

137961 199-12-6299.00-102-599000

C

LIBRARY PROGRAM

425.00

JUNIOR HIGH

137961 199-12-6299.21-041-599000

C

LIBRARY PROGRAM

425.00

UNDISTRIBUTED UN

138153 199-12-6499.00-999-599000

C

AUTHOR VISIT -MEALS

59.06

UNDISTRIBUTED UN

138153 199-12-6499.00-999-599000

C

AUTHOR VISIT EXPENSE-

90.95

UNDISTRIBUTED UN

138075 199-13-6411.00-999-599000

C

ASCD CONF REG-FARLER

399.00

HIGH SCHOOL

138000 INK 199-23-6399.00-002-599000

C

TECH SUPPLIES

122.00

JUNIOR HIGH

138000 INK 199-23-6399.00-041-599000

C

TECH SUPPLIES

27.00

ELEMENTARY

138000 INK 199-23-6399.00-102-599000

C

TECH SUPPLIES

32.00

JUNIOR HIGH

138123 TX.SCHOOL 199-33-6411.00-041-599000

C

CONFERENCE FEE

250.00

UNDISTRIBUTED UN

138152 323132 199-34-6319.00-999-599000

C

MCI - BUS PART

663.40

UNDISTRIBUTED UN

138011 TMEA 199-36-6299.10-999-599000

C

MEMBERSHIP-BAND DIR,&

260.00

UNDISTRIBUTED UN

138000 INK 199-36-6399.10-999-599000

C

TECH SUPPLIES

22.50

JUNIOR HIGH

037499 CHICKEN 199-36-6411.20-041-591000

C

MEAL 09/11/2014

11.00

JUNIOR HIGH

137997 MC DONALDS 199-36-6411.20-041-591000

C

Meals for Cheer and Spons

13.00

UNDISTRIBUTED UN

138148 199-36-6412.10-999-599000

C

BAND MEALS-GIOVANNIS

158.84

JUNIOR HIGH

037499 CHICKEN 199-36-6412.20-041-591000

C

MEAL 09/11/2014

55.00

JUNIOR HIGH

137997 MC DONALDS 199-36-6412.20-041-591000

C

Meals for Cheer and Spons

31.99

SUPT. OFFICE

138000 INK 199-41-6399.00-750-599000

C

TECH SUPPLIES

48.00

SUPT. OFFICE

137957 199-41-6399.00-750-599000

C

MSUPPLIESEETING 09/09/

11.30

SUPERINTENDENT

138068 199-41-6411.00-701-599000

C

J.COWLEY MEAL 9/2

9.73

SUPERINTENDENT

138016 199-41-6411.00-701-599000

C

J.COWLEY-MEAL 9/12/201

9.90

SCHOOL BOARD

137912 199-41-6419.00-702-599000

C

BOARD TASB CONF REG-

1,300.00

Organization

Reason

Amount

Date Run: 08-24-2015 12:29 PM Cnty Dist: 034-905 From 09-01-2014 To 08-31-2015 Accounting Period: Y Check Nbr

Check Date

Vend Nbr

Y-T-D Check Payments LINDEN KILDARE CISD Sort by Check Number, Account Code

Payee

Program: FIN1750 Page: 10 of 82 File ID: C

PO Nbr Invoice Nbr Fnd-Fnc-Obj.So-Org-Prog

Typ Cd

Reason

SCHOOL BOARD

137913 199-41-6419.00-702-599000

C

HOTEL STAT FOR TASB C

UNDISTRIBUTED UN

138119 4292391-0175-2 199-51-6259.00-999-599000

C

HS TRASH SERVICE

Organization

Check 036629 Total:

Amount 1,619.39 319.28 13,567.80

036630

10-14-2014

00927 COLLEY CREEK LUMBER

UNDISTRIBUTED UN

138002 183-36-6299.00-999-591000

C

MATERIALS-SHOP PROJE

530.00

036631

10-14-2014

03045 SCOTT CORLEY

UNDISTRIBUTED UN

138070 183-36-6299.00-999-591000

C

FOOTBALL OFFICIALHARL

40.00

036632

10-14-2014

02775 JAMES COWLEY

SUPERINTENDENT

138127 199-41-6495.00-701-599000

C

REIMB.LIFELOCK MEMBE

234.85

UNDISTRIBUTED UN

138158 199-51-6411.00-999-599000

C

PICK UP BUS IN DALLAS -

106.56

Check 036632 Total:

341.41

036633

10-14-2014

03615 DEKALB TREE

UNDISTRIBUTED UN

138121 199-51-6249.00-999-599000

C

TRIM & REMOVE TREES-E

1,500.00

036634

10-14-2014

00268 DELL MARKETING

HIGH SCHOOL

138026 XJJN5NC22 199-11-6639.21-002-522000

C

70 TABLETS & CASES

1,365.00

HIGH SCHOOL

138026 XJJNF5113 199-11-6639.21-002-522000

C

70 TABLETS & CASES

1,365.00

HIGH SCHOOL

138026 XJJN3WMJ9 199-11-6639.21-002-522000

C

70 TABLETS & CASES

468.00

HIGH SCHOOL

138026 XJJTJD253 199-11-6639.21-002-522000

C

70 TABLETS & CASES

6,798.72

HIGH SCHOOL

138026 XJJTK2WJ5 199-11-6639.21-002-522000

C

70 TABLETS & CASES

19,829.60

HIGH SCHOOL

138026 XJJTRPD27 199-11-6639.21-002-522000

C

70 TABLETS & CASES

19,829.60

Check 036634 Total:

49,655.92

036635

10-14-2014

02046 STEPHEN DURKEE

UNDISTRIBUTED UN

138102 183-36-6299.00-999-591000

C

VOLLEYBALL OFFICIAL-Q

148.64

036636

10-14-2014

03616 TEANN ELLIOTT

UNDISTRIBUTED UN

138125 183-36-6299.00-999-591000

C

VOLLEYBALL-LINE CALLE

15.00

UNDISTRIBUTED UN

138125 183-36-6299.00-999-591000

C

VOLLEYBALL-LINE CALLE

15.00

Check 036636 Total:

30.00

036637

10-14-2014

03541 SCOTT FARLER

UNDISTRIBUTED UN

138129 WALMART 199-13-6399.00-999-599000

C

REIMB. SUPPLIES

036638

10-14-2014

02782 THE FAULK COMPANY

UNDISTRIBUTED UN

138117 4371 199-51-6299.00-999-599000

C

CUSTODIAL SERV OCT

036639

10-14-2014

03588 FIRMINN'S

HIGH SCHOOL

138033 271423-1 199-11-6399.00-002-511000

C

SUPPLIES FOR TEACHER

141.52

HIGH SCHOOL

138033 271423-0 199-11-6399.00-002-524000

C

SUPPLIES FOR TEACHER

202.68

Check 036639 Total:

344.20

SUPPLIES FOR CLASSRO

18.93

036640

10-14-2014

03584 FLATT STATIONERS

HIGH SCHOOL

137988 217754 199-11-6399.00-002-524000

C

57.29

14,970.92

Date Run: 08-24-2015 12:29 PM Cnty Dist: 034-905 From 09-01-2014 To 08-31-2015 Accounting Period: Y Check Nbr

Check Date

Vend Nbr

Y-T-D Check Payments LINDEN KILDARE CISD Sort by Check Number, Account Code

Payee

Organization

Program: FIN1750 Page: 11 of 82 File ID: C

PO Nbr Invoice Nbr Fnd-Fnc-Obj.So-Org-Prog

Typ Cd

Reason

Amount

036641

10-14-2014

02964 JANICE FRANKS

SUPT. OFFICE

138128 199-41-6495.00-750-599000

C

REIMB.LIFELOCK MEMBE

329.89

036642

10-14-2014

03592 GAS & SUPPLY

HIGH SCHOOL

138031 01957404 199-11-6399.71-002-522000

C

SUPPLIES FOR AG. CLASS

327.99

036643

10-14-2014

03318 TINA GRIFFIN, PT

JUNIOR HIGH

138137 SEPT.2014 199-11-6298.00-041-523000

C

PT services

855.00

ELEMENTARY

138137 SEPT. 2014 199-11-6298.00-102-523000

C

PT services

1,539.00

Check 036643 Total: 036644

10-14-2014

02135 RONNIE HAMM

2,394.00

UNDISTRIBUTED UN

037498 183-36-6299.00-999-591000

C

WORKING FB 08/29/2014

50.00

UNDISTRIBUTED UN

037498 183-36-6299.00-999-591000

C

WORKING FB 09/05/2014

50.00

UNDISTRIBUTED UN

138131 SHELBYVILLE 183-36-6299.00-999-591000

C

WORKING FOOTBALL GA

50.00

Check 036644 Total:

150.00

036645

10-14-2014

01829 JAMES HARGETT

UNDISTRIBUTED UN

138069 183-36-6299.00-999-591000

C

FOOTBALL OFFICIAL-HAR

40.00

036646

10-14-2014

01935 WILLIAM HENDERSON JR

UNDISTRIBUTED UN

138138 CHAPEL HILL 183-36-6299.00-999-591000

C

Vball Officials-CHAPEL HILL

139.20

036647

10-14-2014

03391 HEXCO ACADEMIC

UNDISTRIBUTED UN

138132 15790-1 199-11-6399.21-999-511000

C

UIL MATERIAL

200.00

036648

10-14-2014

03611 HOOKS BAND BOOSTER

UNDISTRIBUTED UN

138095 199-36-6299.10-999-599000

C

Drumline Contest entry fee

75.00

036649

10-14-2014

00717 HUGHES SPRINGS ATHLETI UNDISTRIBUTED UN

138149 183-36-6499.EF-999-591000

C

JR.HI.VOLLEYBALL TOUR

200.00

036650

10-14-2014

00029 JERRY BERRY PLUMBING & UNDISTRIBUTED UN

137919 13234 199-51-6249.00-999-599000

C

odds &ns parts

1,061.20

UNDISTRIBUTED UN

137919 134897 199-51-6249.00-999-599000

C

odds &ns parts

900.24

UNDISTRIBUTED UN

137919 13011 199-51-6249.00-999-599000

C

odds &ns parts

216.35

UNDISTRIBUTED UN

137919 13221 199-51-6319.00-999-599000

C

odds &ns parts

51.60

UNDISTRIBUTED UN

137919 13493 199-51-6319.00-999-599000

C

odds &ns parts

121.17

036651

10-14-2014

00385 LAKESHORE LEARNING

Check 036650 Total:

2,350.56

ELEMENTARY

138030 1461821014 199-11-6399.00-102-523000

C

teacher/student supplies

106.44

ELEMENTARY

138030 1461821014 225-11-6399.00-102-523000

C

teacher/student supplies

146.48

Check 036651 Total:

252.92

036652

10-14-2014

02706 LONGVIEW PARD

UNDISTRIBUTED UN

138082 183-36-6499.EF-999-591000

C

SOFTBALL TOURNET ENT

550.00

036653

10-14-2014

03617 SHANICE LOVE

UNDISTRIBUTED UN

138126 183-36-6299.00-999-591000

C

VOLLEYBALL=LINE CALLE

15.00

UNDISTRIBUTED UN

138126 183-36-6299.00-999-591000

C

VOLLEYBALL=LINE CALLE

15.00

Check 036653 Total:

30.00

Date Run: 08-24-2015 12:29 PM Cnty Dist: 034-905 From 09-01-2014 To 08-31-2015 Accounting Period: Y Check Nbr

Check Date

Vend Nbr

Y-T-D Check Payments LINDEN KILDARE CISD Sort by Check Number, Account Code

Payee

Organization

Program: FIN1750 Page: 12 of 82 File ID: C

PO Nbr Invoice Nbr Fnd-Fnc-Obj.So-Org-Prog

Typ Cd

Reason

Amount

036654

10-14-2014

00476 MCDONALD'S - NEW BOSTO UNDISTRIBUTED UN

138077 286421 183-36-6412.00-999-591000

C

VOLLEYBALL MEALS

42.38

036655

10-14-2014

03596 RANDLE MCGILL

138065 183-36-6299.00-999-591000

C

FOOTBALL OFFICIAL-RED

85.00

036656

10-14-2014

03240 MCGRAW-HILL SCHOOL ED JUNIOR HIGH

137940 82749318001 410-11-6398.00-041-511000

C

Math & Sci Text JH

036657

10-14-2014

03563 JANA MILLER

ELEMENTARY

138097 SEPT 199-11-6298.00-102-523000

C

VI services-SEPT

036658

10-14-2014

01663 MOORE & CAVER INC

SUPT. OFFICE

138074 199-41-6212.00-750-599000

C

13-14 AUDIT

036659

10-14-2014

03442 MY OFFICE PRODUCTS

HIGH SCHOOL

137963 OE-2124850-1 199-11-6399.17-002-511000

C

PAPER

672.10

JUNIOR HIGH

137963 OE-2124850-1 199-11-6399.17-041-511000

C

PAPER

387.75

ELEMENTARY

137963 OE-2124850-1 199-11-6399.17-102-511000

C

PAPER

672.10

SUPT. OFFICE

137963 OE-2124850-1 199-41-6399.00-750-599000

C

PAPER

336.05

UNDISTRIBUTED UN

Check 036659 Total:

13,362.48

546.39

8,000.00

2,068.00

036660

10-14-2014

03618 Janice Nolan

UNDISTRIBUTED UN

138156 183-36-6299.00-999-591000

C

Vball Officials-PEWITT 9/22/

115.12

036661

10-14-2014

03366 OFFICE EQUIPMENT

HIGH SCHOOL

138088 053820 199-11-6269.00-002-523000

C

COPIER

200.00

ELEMENTARY

138130 053819 199-11-6269.00-102-511000

C

COPIER-SEPT.

458.15

Check 036661 Total:

658.15

036662

10-14-2014

03516 PATTERSON PEST CONTRO UNDISTRIBUTED UN

138144 92409 199-51-6249.09-999-599000

C

PEST CONTROL

210.00

036663

10-14-2014

03082 PERFORMANCE EQUIPMEN UNDISTRIBUTED UN

138155 17899 199-51-6249.00-999-599000

C

REPAIR HEAD START BUIL

350.00

036664

10-14-2014

03594 DANIEL P PIPAK

UNDISTRIBUTED UN

138064 183-36-6299.00-999-591000

C

FOOTBALL OFFICIAL-RED

113.76

036665

10-14-2014

03595 KEITH POSEY

UNDISTRIBUTED UN

138062 183-36-6299.00-999-591000

C

FOOTBALL OFFICIAL-RED

85.00

036666

10-14-2014

01872 LARRY ROWE

UNDISTRIBUTED UN

138071 183-36-6299.00-999-591000

C

FOOTBALL OFFICIAL-HAR

52.00

036667

10-14-2014

00420 SONIC - ORE CITY

UNDISTRIBUTED UN

138078 183-36-6412.00-999-591000

C

VOLLEYBALL MEALS

42.00

036668

10-14-2014

02587 STAIRWAY TO THE SKY

HIGH SCHOOL

138004 141021 199-11-6399.00-002-511000

C

DRUG&ALCOHOL AWARE

650.00

036669

10-14-2014

03553 STEVE WEISS MUSIC

UNDISTRIBUTED UN

137952 542334A 199-36-6399.10-999-599000

C

percussion equipment

521.44

036670

10-14-2014

02691 SUBWAY - LINDEN

UNDISTRIBUTED UN

138079 183-36-6412.00-999-591000

C

VOLLEYBALL MEALS

23.65

Date Run: 08-24-2015 12:29 PM Cnty Dist: 034-905 From 09-01-2014 To 08-31-2015 Accounting Period: Y Check Nbr

Check Date

Vend Nbr

Y-T-D Check Payments LINDEN KILDARE CISD Sort by Check Number, Account Code

Payee

Organization

Program: FIN1750 Page: 13 of 82 File ID: C

PO Nbr Invoice Nbr Fnd-Fnc-Obj.So-Org-Prog

Typ Cd

Reason

Amount

036671

10-14-2014

03607 MARY SUMNER

HIGH SCHOOL

138084 199-11-6399.00-002-511000

C

SUPPLIES FOR ADVISORY

25.05

036672

10-14-2014

02219 TASC

HIGH SCHOOL

138135 300001793 199-11-6499.00-002-511000

C

STUCO DUES

80.00

036673

10-14-2014

02561 TEXAS DEPARTMENT OF P SUPT. OFFICE

138145 GRS201409-04598 199-41-6219.00-750-599000

C

RECORD RETR

036674

10-14-2014

01850 TEXAS EDUCATION PAPER HIGH SCHOOL

138020 T65060-P 199-36-6499.00-002-599000

C

UIL ACADEMIC READING

267.56

036675

10-14-2014

01833 TEXAS HIGH BAND BOOSTE UNDISTRIBUTED UN

138099 199-36-6299.10-999-599000

C

Marching Contest Entry Fee

225.00

036676

10-14-2014

03571 TFH

ELEMENTARY

137945 188330 225-11-6399.00-102-523000

C

sensory item for PPCD

260.30

036677

10-14-2014

03331 Therapy Options

HIGH SCHOOL

138136 SEPT.2014 199-11-6298.00-002-523000

C

contract services

298.75

JUNIOR HIGH

138136 SEPT.2014 199-11-6298.00-041-523000

C

contract services

340.00

ELEMENTARY

138136 SEPT.2014 199-11-6298.00-102-523000

C

contract services

1,180.00

2.00

Check 036677 Total:

1,818.75

036678

10-14-2014

02848 ED THOMAS

UNDISTRIBUTED UN

138063 183-36-6299.00-999-591000

C

FOOTBALL OFFICIAL-RED

122.60

036679

10-14-2014

03224 TLT HOLDINGS LLC

UNDISTRIBUTED UN

138133 MT. PLEASANT 199-36-6412.10-999-599000

C

Meal for students

234.00

036680

10-14-2014

00825 TRICO LUMBER CO

HIGH SCHOOL

137968 5392312 199-11-6399.74-002-522000

C

SUPPLIES-SHOP PROJEC

820.32

UNDISTRIBUTED UN

137978 53729 199-51-6319.00-999-599000

C

bug lady's write-ups Check 036680 Total:

36.66 856.98

036681

10-14-2014

03050 LAWRENCE VAUGHN

UNDISTRIBUTED UN

138140 CHAPEL HILL 183-36-6299.00-999-591000

C

Vball Officials-CHAPEL HILL

100.00

036682

10-14-2014

00177 WILLIAM V MAC GILL

HIGH SCHOOL

137980 IV0494835 199-33-6399.00-002-599000

C

SUPPLIES FOR NURSE

167.33

036683

10-14-2014

02756 WILLIAMS' SPORTING GOO HIGH SCHOOL

138106 5057200 183-36-6399.01-002-591000

C

SUPPLIES

513.00

HIGH SCHOOL

138106 5164600 183-36-6399.01-002-591000

C

SUPPLIES

173.04

UNDISTRIBUTED UN

138106 5150400 183-36-6499.00-999-591000

C

SUPPLIES

680.00

Check 036683 Total:

1,366.04

036684

10-14-2014

03614 RONALD WILLIAMS

UNDISTRIBUTED UN

138118 199-36-6399.10-999-599000

C

Reimburse summer band su

46.93

036685

10-14-2014

00446 XEROX-DALLAS

HIGH SCHOOL

138157 075920678 183-36-6269.00-002-591000

C

COPIER RENTAL

64.44

HIGH SCHOOL

138157 075706397 199-11-6269.00-002-511000

C

COPIER RENTAL

274.77

JUNIOR HIGH

138157 075706393 199-11-6269.00-041-511000

C

COPIER RENTAL

200.57

ELEMENTARY

138157 075706394 199-11-6269.00-102-511000

C

COPIER RENTAL

169.21

Date Run: 08-24-2015 12:29 PM Cnty Dist: 034-905 From 09-01-2014 To 08-31-2015 Accounting Period: Y Check Nbr

Check Date

Vend Nbr

Y-T-D Check Payments LINDEN KILDARE CISD Sort by Check Number, Account Code

Payee

Program: FIN1750 Page: 14 of 82 File ID: C

PO Nbr Invoice Nbr Fnd-Fnc-Obj.So-Org-Prog

Typ Cd

ELEMENTARY

138157 075706396 199-11-6269.00-102-511000

C

COPIER RENTAL

200.57

ELEMENTARY

138157 075706387 199-11-6269.00-102-511000

C

COPIER RENTAL

240.66

HIGH SCHOOL

138157 075844198 199-12-6269.00-002-599000

C

COPIER RENTAL

64.44

HIGH SCHOOL

138157 075706392 199-23-6269.00-002-599000

C

COPIER RENTAL

200.57

JUNIOR HIGH

138157 075706391 199-23-6269.00-041-599000

C

COPIER RENTAL

217.75

HIGH SCHOOL

138157 075706389 199-31-6269.00-002-599000

C

COPIER RENTAL

216.06

ELEMENTARY

138157 075706388 199-31-6269.00-102-599000

C

COPIER RENTAL

64.44

SUPT. OFFICE

138157 075706390 199-41-6269.00-750-599000

C

COPIER RENTAL

247.74

Organization

Reason

Check 036685 Total: 036686

10-14-2014

03217 CITIBANK

10-30-2014

01825 ALERT SERVICES INC

2,161.22

HIGH SCHOOL

138035 183-36-6399.01-002-591000

C

SUPPLIES

13.77

UNDISTRIBUTED UN

138035 000311344 199-51-6257.00-999-599000

C

SUPPLIES

262.29

Check 036686 Total: 036687

Amount

UNDISTRIBUTED UN

138192 52081000 183-36-6499.00-999-591000

C

supplies

UNDISTRIBUTED UN

138193 52125300 183-36-6499.00-999-591000

C

SUPPLIES Check 036687 Total:

276.06 90.78 239.00 329.78

036688

10-30-2014

03625 ROBERT ALLEN

UNDISTRIBUTED UN

138214 183-36-6299.00-999-591000

C

FOOTBALL OFFICIAL-HUG

97.18

036689

10-30-2014

00295 ANCHOR SAFETY INC

UNDISTRIBUTED UN

138248 108267 199-51-6249.00-999-599000

C

FIRE EXT.INSPECTION

036690

10-30-2014

01362 ASW ENTERPRISES

JUNIOR HIGH

138110 569 199-36-6499.00-041-599000

C

UIL Spelling

036691

10-30-2014

03631 ANDREW L. BERRY

UNDISTRIBUTED UN

138267 183-36-6412.00-999-591000

C

REIMB. FEEDING STUDEN

194.53

036692

10-30-2014

01835 RAY O BERRY

UNDISTRIBUTED UN

138258 183-36-6299.00-999-591000

C

VOLLEYABLL OFFICIAL-DA

110.00

036693

10-30-2014

03338 JANES BETTIS

UNDISTRIBUTED UN

138217 183-36-6299.00-999-591000

C

FOOTBALL OFFICIAL-DEK

111.96

036694

10-30-2014

00504 BSN SPORTS

HIGH SCHOOL

138187 5548036 183-36-6399.06-002-591000

C

VOLLEYBALL SUPPLIES

207.00

036695

10-30-2014

03429 JESSE CAMPBELL

UNDISTRIBUTED UN

138218 183-36-6299.00-999-591000

C

FOOTBALL OFFICIAL-DEK

88.44

036696

10-30-2014

00062 CENTERPOINT ENERGY

UNDISTRIBUTED UN

138246 199-51-6258.00-999-599000

C

GAS OCT-ADMIN.

43.58

UNDISTRIBUTED UN

138246 199-51-6258.00-999-599000

C

GAS OCT-ELEM.

177.42

UNDISTRIBUTED UN

138246 199-51-6258.00-999-599000

C

GAS OCT-HS

195.84

199.65

88.50

Date Run: 08-24-2015 12:29 PM Cnty Dist: 034-905 From 09-01-2014 To 08-31-2015 Accounting Period: Y Check Nbr

Check Date

Vend Nbr

Y-T-D Check Payments LINDEN KILDARE CISD Sort by Check Number, Account Code

Payee

Organization UNDISTRIBUTED UN

Program: FIN1750 Page: 15 of 82 File ID: C

PO Nbr Invoice Nbr Fnd-Fnc-Obj.So-Org-Prog

Typ Cd

138246 199-51-6258.00-999-599000

C

Reason GAS OCT-JR.HI Check 036696 Total:

036697

036698

036699

10-30-2014

10-30-2014

10-30-2014

00079 CHEM SERV

036701

036702

10-30-2014

10-30-2014

10-30-2014

311.95 728.79

HIGH SCHOOL

138188 098658 183-36-6399.13-002-591000

C

DISF/DEOD FOGGER

180.35

HIGH SCHOOL

138188 098658 183-36-6399.14-002-591000

C

DISF/DEOD FOGGER

180.35

03170 CHICKEN EXPRESS - ATLAN UNDISTRIBUTED UN

Check 036697 Total:

360.70 154.00

138181 00016 183-36-6412.00-999-591000

C

JH VOLLEYBALL MEALD

HIGH SCHOOL

037503 00033 199-36-6412.20-002-591000

C

MEALS FOR CHEERLEADE

77.00

HIGH SCHOOL

037503 00023 199-36-6412.30-002-591000

C

MEALS FOR TIGERETTES

5.50

HIGH SCHOOL

037503 00022 199-36-6412.30-002-591000

C

MEALS FOR TIGERETTES

60.50

Check 036698 Total:

297.00

02192 CICI'S PIZZA - MT PLEASAN UNDISTRIBUTED UN

037500 12197 199-36-6412.10-999-599000

C

41 PIZZA BUFFETS 10/11/2

246.00

UNDISTRIBUTED UN

138239 199-36-6412.10-999-599000

C

Feed BAND students

264.00

Check 036699 Total: 036700

Amount

01846 CITY OF LINDEN

510.00

UNDISTRIBUTED UN

138245 199-51-6255.00-999-599000

C

WATER OCT

UNDISTRIBUTED UN

138245 199-51-6255.00-999-599000

C

WATER OCT-ELEM

808.22

UNDISTRIBUTED UN

138245 199-51-6255.00-999-599000

C

WATER OCT-ELEM.KIND

553.62

Check 036700 Total:

1,402.37

00918 CLAIMS ADMINISTRATIVE S HIGH SCHOOL

40.53

037501 5416 199-11-6143.00-002-511000

C

FIXED COST FINAL AUDIT

200.00

JUNIOR HIGH

037501 5416 199-11-6143.00-041-511000

C

FIXED COST FINAL AUDIT

100.00

ELEMENTARY

037501 5416 199-11-6143.00-102-511000

C

FIXED COST FINAL AUDIT

200.00

SUPT. OFFICE

138207 5416 199-41-6212.00-750-599000

C

CAS AUDIT

30.48

UNDISTRIBUTED UN

037501 5416 199-51-6143.00-999-599000

C

FIXED COST FINAL AUDIT

19.00

Check 036701 Total:

549.48

03554 COLORMASTER AUTOMOTI UNDISTRIBUTED UN HIGH SCHOOL

138229 14-6527 183-36-6249.00-999-591000

C

FIELD PAINT

533.30

137938 14-4867 183-36-6399.01-002-591000

C

PAINT

639.96

Check 036702 Total:

1,173.26

036703

10-30-2014

03621 COMMUNICAN & BAYLOR B HIGH SCHOOL

138191 CN1498 199-36-6499.00-002-599000

C

DEBATE SUPPLIES FOR UI

87.99

036704

10-30-2014

03045 SCOTT CORLEY

UNDISTRIBUTED UN

138177 183-36-6299.00-999-591000

C

FOOTBALL OFFICIAL HOO

40.00

UNDISTRIBUTED UN

138211 183-36-6299.00-999-591000

C

FOOTBALL OFFICIAL-DEK

70.00

Check 036704 Total:

110.00

Date Run: 08-24-2015 12:29 PM Cnty Dist: 034-905 From 09-01-2014 To 08-31-2015 Accounting Period: Y Check Nbr

Check Date

Vend Nbr

Y-T-D Check Payments LINDEN KILDARE CISD Sort by Check Number, Account Code

Payee

Organization GENERAL

Program: FIN1750 Page: 16 of 82 File ID: C

PO Nbr Invoice Nbr Fnd-Fnc-Obj.So-Org-Prog

Typ Cd

037504 199-00-5749.00-000-500000

C

NBF REIMB. FOR CARD

Reason

Amount

036705

10-30-2014

02775 JAMES COWLEY

036706

10-30-2014

03606 DISCOUNT SCHOOL SUPPLI ELEMENTARY

138092 P32016860001 810-36-6399.52-102-599000

C

SUPPLIES

461.45

036707

10-30-2014

03364 DURHAM SCHOOL SERVICE UNDISTRIBUTED UN

138186 91121053 199-34-6249.00-999-599000

C

SEPT.INVOICE

387.79

UNDISTRIBUTED UN

138186 91121053 199-34-6299.00-999-523000

C

SEPT.INVOICE

8,714.58

UNDISTRIBUTED UN

138186 91120635 199-34-6299.00-999-599000

C

SEPT.INVOICE

55,484.52

Check 036707 Total:

20.00

64,586.89

036708

10-30-2014

02046 STEPHEN DURKEE

UNDISTRIBUTED UN

138222 183-36-6299.00-999-591000

C

Vball Officials-HUGH SPRIN

138.64

036709

10-30-2014

03396 EAST TEXAS MUSIC REPAI UNDISTRIBUTED UN

138159 476660 199-36-6299.10-999-599000

C

Piano tuning & Clar repair

145.00

036710

10-30-2014

00004 EAST TEXAS SPORTS CENT HIGH SCHOOL

138243 15653 183-36-6399.07-002-591000

C

TENNIS SUPPLIES

036711

10-30-2014

01867 ROBERT C EDWARDS

UNDISTRIBUTED UN

138163 183-36-6299.00-999-591000

C

VOLLEYBALL OFFICIAL-H

88.64

036712

10-30-2014

03616 TEANN ELLIOTT

UNDISTRIBUTED UN

138264 183-36-6299.00-999-591000

C

VB-10/7/2014,10/3/2014; 10/

45.00

036713

10-30-2014

00165 ETA hand2mind

ELEMENTARY

138114 50629063 199-11-6399.00-102-511000

C

MANIPULATIVES

12.41

036714

10-30-2014

01378 EUBANKS AUTO ELECTRIC I UNDISTRIBUTED UN

138206 102813 199-34-6319.00-999-599000

C

ALTERNATOR FOR PRIDE

379.90

036715

10-30-2014

02903 FAST LANE LUBE & TIRE IN UNDISTRIBUTED UN

138247 10211 199-34-6249.00-999-599000

C

TIIRE ROTATION & BALAN

28.00

036716

10-30-2014

03588 FIRMINN'S

HIGH SCHOOL

138072 271973 199-11-6399.00-002-511000

C

DESKTOP PRINTING CALC

58.37

HIGH SCHOOL

138085 271989 199-11-6399.02-002-522000

C

SUPPLIES-FLORAL DESIG

101.30

Check 036716 Total:

8.22

159.67

036717

10-30-2014

02369 GERALD FREEMAN

UNDISTRIBUTED UN

138259 183-36-6299.00-999-591000

C

VOLLEYBALL OFFICIAL-DA

161.52

036718

10-30-2014

03190 G & H HORIZONS OF TEXAS UNDISTRIBUTED UN

138185 183-36-6412.00-999-591000

C

JR.HI.FOOTBALL MEALS 9/

268.74

036719

10-30-2014

03592 GAS & SUPPLY

HIGH SCHOOL

138226 31763824 199-11-6399.71-002-522000

C

SUPPLIES FOR AG SHOP

236.20

HIGH SCHOOL

138202 31758325 810-36-6399.82-002-599000

C

WELDING HOODS

260.00

Check 036719 Total:

496.20

036720

10-30-2014

02135 RONNIE HAMM

UNDISTRIBUTED UN

138275 183-36-6299.00-999-591000

C

DAINGERFIELD VF-CLOCK

50.00

036721

10-30-2014

01829 JAMES HARGETT

UNDISTRIBUTED UN

138260 183-36-6299.00-999-591000

C

FOOTBALL OFFICIAL-QUE

40.00

UNDISTRIBUTED UN

138212 183-36-6299.00-999-591000

C

FOOTBALL OFFICIAL-HUG

70.00

Check 036721 Total:

110.00

Date Run: 08-24-2015 12:29 PM Cnty Dist: 034-905 From 09-01-2014 To 08-31-2015 Accounting Period: Y Check Nbr

Check Date

Vend Nbr

Y-T-D Check Payments LINDEN KILDARE CISD Sort by Check Number, Account Code

Payee

Organization

Program: FIN1750 Page: 17 of 82 File ID: C

PO Nbr Invoice Nbr Fnd-Fnc-Obj.So-Org-Prog

Typ Cd

Reason

Amount

036722

10-30-2014

02454 HARLETON BAND BOOSTE UNDISTRIBUTED UN

138230 183-36-6412.00-999-591000

C

BAND MEALS

240.00

036723

10-30-2014

01935 WILLIAM HENDERSON JR

UNDISTRIBUTED UN

138173 183-36-6299.00-999-591000

C

VOLLEYBALL OFFICIAL PE

139.40

036724

10-30-2014

01627 HOLIDAY CLEANERS

UNDISTRIBUTED UN

138172 16110 199-36-6249.10-999-599000

C

Clean band uniforms

378.00

036725

10-30-2014

01858 TOMMY HOOPER

UNDISTRIBUTED UN

138178 183-36-6299.00-999-591000

C

FOOTBALL OFFICIAL-HOO

40.00

036726

10-30-2014

03519 Houghton Mifflin Harcourt

ELEMENTARY

137999 950885512 410-11-6398.00-102-511000

C

SCIENCE K-1 ADDITIONAL

1,034.70

036727

10-30-2014

00363 HUT PRODUCTS INC

UNDISTRIBUTED UN

138165 55334B 183-36-6299.00-999-591000

C

WOODSHOP MATERIAL

631.78

036728

10-30-2014

02593 IDEAS

JUNIOR HIGH

138108 094489 199-36-6499.00-041-599000

C

UIL Music Memory

118.00

036729

10-30-2014

00029 JERRY BERRY PLUMBING & UNDISTRIBUTED UN

138166 13843 199-51-6319.00-999-599000

C

odds & ns

81.05

UNDISTRIBUTED UN

138166 13722 199-51-6319.00-999-599000

C

odds & ns

187.51

UNDISTRIBUTED UN

138166 14039 199-51-6319.00-999-599000

C

odds & ns

185.87

Check 036729 Total:

454.43 83.60

036730

10-30-2014

03613 CHRIS JORDAN

UNDISTRIBUTED UN

138162 183-36-6299.00-999-591000

C

VOLLEYBALL OFFICIAL-H

036731

10-30-2014

01500 KLC VIDEO SECURITY

UNDISTRIBUTED UN

137977 11723 199-51-6249.00-999-599000

C

gates & camras

036732

10-30-2014

00385 LAKESHORE LEARNING

ELEMENTARY

138091 1642201014 810-36-6399.52-102-599000

C

SUPPLIES

797.46

036733

10-30-2014

00051 LIEPMAN RESTAURANTS IN UNDISTRIBUTED UN

138197 183-36-6412.00-999-591000

C

JR.HI.FOOTBALL MEALS 1

270.00

036734

10-30-2014

03311 MAKERBOT INDUSTRIES

HIGH SCHOOL

138066 044946 244-11-6399.00-002-522000

C

ADDITION TO 3D PRINTER

401.55

HIGH SCHOOL

138066 044946 810-36-6399.92-002-599000

C

ADDITION TO 3D PRINTER

500.00

1,192.00

Check 036734 Total:

901.55

036735

10-30-2014

03627 CURT MATHIS

UNDISTRIBUTED UN

138216 183-36-6299.00-999-591000

C

FOOTBALL OFFICIAL-DEK

85.00

036736

10-30-2014

00169 MCDONALD'S

UNDISTRIBUTED UN

138209 183-36-6412.00-999-591000

C

CC MEALS MCDONALD'S

58.30

UNDISTRIBUTED UN

138210 183-36-6412.00-999-591000

C

HS VOLLEYBALL MEALS-M Check 036736 Total:

102.90 161.20

036737

10-30-2014

03622 MCGRAW HILL SCHOOL ED HIGH SCHOOL

138201 83271576001 810-36-6399.80-002-599000

C

SUPPLIES FOR GEOMETR

150.00

036738

10-30-2014

03026 D J MEISINGER

138180 199-36-6399.10-999-599000

C

Used Clarinet

300.00

UNDISTRIBUTED UN

Date Run: 08-24-2015 12:29 PM Cnty Dist: 034-905 From 09-01-2014 To 08-31-2015 Accounting Period: Y Check Nbr

Check Date

Vend Nbr

Y-T-D Check Payments LINDEN KILDARE CISD Sort by Check Number, Account Code

Payee

Organization

Program: FIN1750 Page: 18 of 82 File ID: C

PO Nbr Invoice Nbr Fnd-Fnc-Obj.So-Org-Prog

Typ Cd

Reason

Amount

036739

10-30-2014

01505 MENTORING MINDS

ELEMENTARY

138093 177036 199-11-6399.00-102-511000

C

STAAR

712.25

036740

10-30-2014

03431 NASH AUTO DETAIL & LUBE HIGH SCHOOL

138253 199-11-6399.71-002-522000

C

DETAIL AG. TRUCK

225.00

036741

10-30-2014

00770 PEOPLES EDUCATION

138094 10476815 199-11-6399.00-102-511000

C

STAAR

604.80

036742

10-30-2014

01836 EUGENE PETE PETERSON, UNDISTRIBUTED UN

138223 183-36-6299.00-999-591000

C

Vball Officials-HUGH SPRIN

133.60

036743

10-30-2014

03321 PHILLIPS FOREST PRODUC HIGH SCHOOL

138067 11885 199-11-6399.74-002-522000

C

WOODWORKING SUPPLIE

399.00

036744

10-30-2014

00159 QUILL CORPORATION

HIGH SCHOOL

138189 7123457 199-11-6399.00-002-511000

C

SUPPLIES FOR CLASSRO

67.25

HIGH SCHOOL

138100 6739450 199-11-6399.00-002-511000

C

PAPER-SR. GRADUATION

47.56

HIGH SCHOOL

138189 7123457 199-11-6399.00-002-524000

C

SUPPLIES FOR CLASSRO

67.26

SUPT. OFFICE

138104 6738264 199-41-6399.00-750-599000

C

DR. FARLER NOTEPADS

10.02

Check 036744 Total:

192.09

ELEMENTARY

036745

10-30-2014

01297 REGION IV UIL MUSIC EVEN UNDISTRIBUTED UN

138198 199-36-6299.10-999-599000

C

UIL Twirling S/E entry fee

177.00

036746

10-30-2014

00070 REGION 8 SERVICE CENTE HIGH SCHOOL

037502 1611243617 199-11-6239.00-002-511000

C

TEKS RESOURCES ONLIN

600.00

HIGH SCHOOL

037502 1611243403 199-11-6239.00-002-511000

C

SAFE SCHOOL

533.34

HIGH SCHOOL

037502 1611243608 199-11-6239.00-002-511000

C

DMAC

HIGH SCHOOL

037502 1621249301 199-11-6239.00-002-511000

C

TX GRADEBOOK

431.67

HIGH SCHOOL

037502 1611243402 199-11-6239.00-002-525000

C

BILINGUAL/ESL

151.67

JUNIOR HIGH

037502 1611243617 199-11-6239.00-041-511000

C

TEKS RESOURCES ONLIN

600.00

JUNIOR HIGH

037502 1611243403 199-11-6239.00-041-511000

C

SAFE SCHOOL

533.33

JUNIOR HIGH

037502 1611243608 199-11-6239.00-041-511000

C

DMAC

JUNIOR HIGH

037502 1621249301 199-11-6239.00-041-511000

C

TX GRADEBOOK

431.67

JUNIOR HIGH

037502 1611243402 199-11-6239.00-041-525000

C

BILINGUAL/ESL

151.66

ELEMENTARY

037502 1611243617 199-11-6239.00-102-511000

C

TEKS RESOURCES ONLIN

600.00

ELEMENTARY

037502 1611243403 199-11-6239.00-102-511000

C

SAFE SCHOOL

533.33

ELEMENTARY

037502 1611243608 199-11-6239.00-102-511000

C

DMAC

ELEMENTARY

037502 1621249301 199-11-6239.00-102-511000

C

TX GRADEBOOK

431.66

ELEMENTARY

037502 1611243402 199-11-6239.00-102-525000

C

BILINGUAL/ESL

151.67

1,368.34

1,368.33

1,368.33

Date Run: 08-24-2015 12:29 PM Cnty Dist: 034-905 From 09-01-2014 To 08-31-2015 Accounting Period: Y Check Nbr

Check Date

Vend Nbr

Y-T-D Check Payments LINDEN KILDARE CISD Sort by Check Number, Account Code

Payee

Program: FIN1750 Page: 19 of 82 File ID: C

PO Nbr Invoice Nbr Fnd-Fnc-Obj.So-Org-Prog

Typ Cd

HIGH SCHOOL

037502 1611243607 199-12-6239.00-002-599000

C

L.I.T.E. CONTRACT

JUNIOR HIGH

037502 1611243609 199-12-6239.00-041-599000

C

LIBRARY CO-OP

JUNIOR HIGH

037502 1611243607 199-12-6239.00-041-599000

C

L.I.T.E. CONTRACT

ELEMENTARY

037502 1611243609 199-12-6239.00-102-599000

C

LIBRARY CO-OP

ELEMENTARY

037502 1611243607 199-12-6239.00-102-599000

C

L.I.T.E. CONTRACT

578.33

ELEMENTARY

037502 1611244607 199-12-6299.00-102-599000

C

BRITANNICA ONLINE

361.00

HIGH SCHOOL

037502 1611243604 199-13-6239.00-002-511000

C

MATH/SCIENCE

699.00

HIGH SCHOOL

037502 1611243602 199-13-6239.00-002-511000

C

READING CONTRACT

612.26

HIGH SCHOOL

037502 1611243603 199-13-6239.00-002-511000

C

CURRICULUM ASSIST

615.68

JUNIOR HIGH

037502 1611243604 199-13-6239.00-041-511000

C

MATH/SCIENCE

699.00

JUNIOR HIGH

037502 1611243602 199-13-6239.00-041-511000

C

READING CONTRACT

612.26

JUNIOR HIGH

037502 1611243603 199-13-6239.00-041-511000

C

CURRICULUM ASSIST

615.67

ELEMENTARY

037502 1611243604 199-13-6239.00-102-511000

C

MATH/SCIENCE

699.00

ELEMENTARY

037502 1611243602 199-13-6239.00-102-511000

C

READING CONTRACT

612.26

ELEMENTARY

037502 1611243603 199-13-6239.00-102-511000

C

CURRICULUM ASSIST

615.67

UNDISTRIBUTED UN

037502 1611243307 199-34-6219.00-999-599000

C

BUS DRIVER EMERGENCY

SUPT. OFFICE

037502 1611243600 199-41-6239.00-750-599000

C

PERSONNEL/ADMIN.

SUPT. OFFICE

037502 1611248600 199-41-6239.00-750-599000

C

EAS CONSORTIUM

716.67

SUPT. OFFICE

037502 1621246301 199-41-6399.00-750-599000

C

ROLODES CARD & ADDRE

106.82

SCHOOL BOARD

037502 1611243210 199-41-6499.00-702-599000

C

NORTHEAST TX. SCHOOL

100.00

HIGH SCHOOL

037502 1611243601 199-53-6239.00-002-599000

C

IMPROVEMENT PLAN

625.00

JUNIOR HIGH

037502 1611243601 199-53-6239.00-041-599000

C

IMPROVEMENT PLAN

625.00

ELEMENTARY

037502 1611243601 199-53-6239.00-102-599000

C

IMPROVEMENT

625.00

SUPT. OFFICE

037502 1621244301 199-53-6239.00-750-599000

C

DBA SERVICE

1,200.00

SUPT. OFFICE

037502 1611243310 199-53-6239.00-750-599000

C

COMPUTER NETWORK SE

1,625.00

SUPT. OFFICE

037502 1621245301 199-53-6239.00-750-599000

C

SCHOOL ADMIN.SOFTWA

9,975.00

HIGH SCHOOL

037502 1611244608 211-11-6239.00-002-530000

C

ESEA CONTRACT

Organization

Reason

Amount 578.41 1,400.00 578.34 1,400.00

40.00 1,250.00

955.06

Date Run: 08-24-2015 12:29 PM Cnty Dist: 034-905 From 09-01-2014 To 08-31-2015 Accounting Period: Y Check Nbr

Check Date

Vend Nbr

Y-T-D Check Payments LINDEN KILDARE CISD Sort by Check Number, Account Code

Payee

Program: FIN1750 Page: 20 of 82 File ID: C

PO Nbr Invoice Nbr Fnd-Fnc-Obj.So-Org-Prog

Typ Cd

Reason

HIGH SCHOOL

037502 1611243401 211-11-6239.00-002-530000

C

CONSOLIDATED FEDERAL

636.72

JUNIOR HIGH

037502 1611244608 211-11-6239.00-041-530000

C

ESEA CONTRACT

955.06

JUNIOR HIGH

037502 1611243401 211-11-6239.00-041-530000

C

CONSOLIDATE FEDERAL

636.70

ELEMENTARY

037502 1611244608 211-11-6239.00-102-530000

C

ESEA CONTRACT

955.06

ELEMENTARY

037502 1611243401 211-11-6239.00-102-530000

C

CONSOLIDATED FEDERAL

636.70

HIGH SCHOOL

037502 1611243401 255-11-6239.00-002-511000

C

CONSOLIDATED FEDERAL

197.81

JUNIOR HIGH

037502 1611243401 255-11-6239.00-041-511000

C

CONSOLIDATED FEDERAL

197.80

ELEMENTARY

037502 1611243401 255-11-6239.00-102-511000

C

CONSOLIDATED FEDERAL

197.80

Organization

Check 036746 Total: 036747

036748

10-30-2014

10-30-2014

01872 LARRY ROWE

00364 SCHOLASTIC INC

Amount

42,189.08

UNDISTRIBUTED UN

138179 183-36-6299.00-999-591000

C

FOOTBALL OFFICIAL-HOO

52.00

UNDISTRIBUTED UN

138261 183-36-6299.00-999-591000

C

FOOTBALL OFFICIAL-QUE

52.00

UNDISTRIBUTED UN

138213 183-36-6299.00-999-591000

C

FOOTBALL OFFICIAL-DEK

83.00

Check 036747 Total:

187.00

UNDISTRIBUTED UN

138171 M5511210 810-36-6399.00-999-599000

C

8th Reading Materials

356.82

JUNIOR HIGH

138221 M5511210 810-36-6399.83-041-599000

C

6th Reading Materials

407.50

Check 036748 Total:

764.32

036749

10-30-2014

03619 SENSORY UNIVERSITY TOY ELEMENTARY

138170 107987 225-11-6399.00-102-523000

C

sensory stimulation

507.74

036750

10-30-2014

03626 TIMOTHY SKAGGS

UNDISTRIBUTED UN

138215 183-36-6299.00-999-591000

C

FOOTBALL OFFICIAL-HUG

036751

10-30-2014

01860 SONIC - HOOKS

UNDISTRIBUTED UN

138182 183-36-6412.00-999-591000

C

FB MEALS 10/10/2014

240.00

036752

10-30-2014

02353 SONIC- DEKALB

UNDISTRIBUTED UN

138228 183-36-6412.00-999-591000

C

FOOTBALL MEALS

150.00

036753

10-30-2014

02691 SUBWAY - LINDEN

UNDISTRIBUTED UN

138168 199-36-6412.10-999-599000

C

Meal for band students

165.00

036754

10-30-2014

00293 TATUM MUSIC CO INC

UNDISTRIBUTED UN

137972 L139597 199-36-6399.10-999-599000

C

Monthly supplies and repairs

12.00

UNDISTRIBUTED UN

137972 L122113 199-36-6399.10-999-599000

C

Monthly supplies and repairs

7.02

UNDISTRIBUTED UN

137972 L119236 199-36-6399.10-999-599000

C

Monthly supplies and repairs

35.20

UNDISTRIBUTED UN

137972 L120472 199-36-6399.10-999-599000

C

Monthly supplies and repairs

14.36

UNDISTRIBUTED UN

137972 L116874 199-36-6399.10-999-599000

C

Monthly supplies and repairs

86.40

UNDISTRIBUTED UN

137972 L123280 199-36-6399.10-999-599000

C

Monthly supplies and repairs

10.45

85.00

Date Run: 08-24-2015 12:29 PM Cnty Dist: 034-905 From 09-01-2014 To 08-31-2015 Accounting Period: Y Check Nbr

Check Date

Vend Nbr

Y-T-D Check Payments LINDEN KILDARE CISD Sort by Check Number, Account Code

Payee

Program: FIN1750 Page: 21 of 82 File ID: C

PO Nbr Invoice Nbr Fnd-Fnc-Obj.So-Org-Prog

Typ Cd

Reason

UNDISTRIBUTED UN

137972 116296 199-36-6399.10-999-599000

C

Monthly supplies and repairs

63.50

UNDISTRIBUTED UN

137972 L118302 199-36-6399.10-999-599000

C

Monthly supplies and repairs

11.60

UNDISTRIBUTED UN

137972 L117630 199-36-6399.10-999-599000

C

Monthly supplies and repairs

112.52

UNDISTRIBUTED UN

137972 L122054 199-36-6399.10-999-599000

C

Monthly supplies and repairs

106.98

Organization

Amount

Check 036754 Total:

460.03

036755

10-30-2014

03620 THE BANDSMANS COMPAN UNDISTRIBUTED UN

138196 117502 199-36-6399.10-999-599000

C

Hangers for new uniforms

189.65

036756

10-30-2014

01174 THOMPSON PRINT SOLUTI SUPT. OFFICE

138112 0154688 199-41-6399.00-750-599000

C

W/2 AND 1099

164.97

036757

10-30-2014

00825 TRICO LUMBER CO

UNDISTRIBUTED UN

138083 54291/2 199-51-6319.00-999-599000

C

more stuff for bug lady's list

9.02

UNDISTRIBUTED UN

138116 54346/2 199-51-6319.00-999-599000

C

broke pitcure glass-HS aud

12.34

UNDISTRIBUTED UN

138083 54455/2 199-51-6319.00-999-599000

C

more stuff for bug lady's list

37.35

UNDISTRIBUTED UN

138116 54290/2 199-51-6319.00-999-599000

C

broke pitcure glass-HS aud

47.48

UNDISTRIBUTED UN

138083 54097/2 199-51-6319.00-999-599000

C

more stuff for bug lady's list

45.54

UNDISTRIBUTED UN

138083 53963/2 199-51-6319.00-999-599000

C

more stuff for bug lady's list

105.31

Check 036757 Total:

257.04

036758

10-30-2014

00025 U I L

HIGH SCHOOL

138021 15-0892 199-36-6499.00-002-599000

C

UIL ACADEMIC STUDY MA

172.25

036759

10-30-2014

03346 UTA ATHLETICS

UNDISTRIBUTED UN

138241 183-36-6499.EF-999-591000

C

CC REGIONAL ENTRY FEE

20.00

036760

10-30-2014

02805 W O I PETROLEUM INC

UNDISTRIBUTED UN

138200 118497 199-34-6311.00-999-599000

C

FUEL

036761

10-30-2014

00203 WALMART COMMUNITY

HIGH SCHOOL

138183 199-11-6399.00-002-511000

C

SUPPLIES FOR ADVISORY

26.52

HIGH SCHOOL

137934 199-11-6399.00-002-511000

C

ADVISORY SUPPLIES

32.62

HIGH SCHOOL

138134 199-11-6399.00-002-511000

C

SUPPLIES-ADVISORY

17.84

HIGH SCHOOL

138018 199-11-6399.00-002-511000

C

SUPPLIES FOR ADVISORY

22.96

HIGH SCHOOL

138176 199-11-6399.00-002-511000

C

SUPPLIES FOR HIGH SCH

132.39

HIGH SCHOOL

137996 199-11-6399.00-002-523000

C

supplies

100.00

JUNIOR HIGH

137996 199-11-6399.00-041-523000

C

supplies

100.00

ELEMENTARY

137996 199-11-6399.00-102-523000

C

supplies

91.63

UNDISTRIBUTED UN

138254 199-36-6399.10-999-599000

C

BAND SUPPLIES

72.77

SUPT. OFFICE

138103 199-41-6399.00-750-599000

C

KITCHEN OFFICE SUPPLIE

58.50

15,114.56

Date Run: 08-24-2015 12:29 PM Cnty Dist: 034-905 From 09-01-2014 To 08-31-2015 Accounting Period: Y Check Nbr

Check Date

Vend Nbr

Y-T-D Check Payments LINDEN KILDARE CISD Sort by Check Number, Account Code

Payee

Organization

PO Nbr Invoice Nbr Fnd-Fnc-Obj.So-Org-Prog

Program: FIN1750 Page: 22 of 82 File ID: C

Typ Cd

Reason Check 036761 Total:

Amount 655.23

036762

10-30-2014

02674 CHARLES WALTMON

UNDISTRIBUTED UN

138175 183-36-6299.00-999-591000

C

VOLLEYBALL OFFICIAL PE

152.00

036763

10-30-2014

00278 WESTERN CASS WATER SU UNDISTRIBUTED UN

138268 199-51-6255.00-999-599000

C

WATER

609.26

036764

10-30-2014

00177 WILLIAM V MAC GILL

JUNIOR HIGH

138009 INO 496814 199-33-6399.00-041-599000

C

Health Office Supplies

195.46

ELEMENTARY

138022 INO 496083 755-36-6299.00-102-599000

C

NURSE SUPPLIES

193.49

Check 036764 Total:

388.95

036765

10-30-2014

03019 JARRET WILSON

UNDISTRIBUTED UN

138208 004 199-53-6297.21-999-599000

C

OCTOBER TECHNOLOGY

036766

10-31-2014

03605 FROG STREET PRESS

ELEMENTARY

138086 174016 810-36-6399.52-102-599000

C

SUPPLIES

529.17

036767

10-31-2014

03391 HEXCO ACADEMIC

HIGH SCHOOL

138019 16494-1 199-36-6499.00-002-599000

C

UIL LIT. CRIT. MATERIALS

136.10

036768

10-31-2014

02561 TEXAS DEPARTMENT OF P UNDISTRIBUTED UN

137971 00523248 199-34-6219.00-999-599000

C

INSP & SAFETY STICKERS

815.00

036769

10-31-2014

01174 THOMPSON PRINT SOLUTI SUPT. OFFICE

037505 0154688 199-41-6399.00-750-599000

C

W/2 AND 1099 WITH ENVE

164.49

036770

11-06-2014

00312 EASTERN CASS WATER SU UNDISTRIBUTED UN

138299 199-51-6255.00-999-599000

C

WATER OCT

479.59

036771

11-06-2014

01915 REGION 4 ATSSB

UNDISTRIBUTED UN

138302 199-36-6299.10-999-599000

C

Honor Band auditions

036772

11-06-2014

00035 SOUTHWESTERN ELECTRI UNDISTRIBUTED UN

138282 199-51-6257.00-999-599000

C

ELECTRICITY

036773

11-11-2014

03628 AED BRANDS

HIGH SCHOOL

138242 49602 199-33-6399.00-002-599000

C

DEFIBTECH STANDARD

149.00

036774

11-11-2014

03075 AMERICAN TIRE DISTRIBUT HIGH SCHOOL

138204 S052499049 199-11-6399.71-002-522000

C

4 TIRES AG TRUCK

498.64

036775

11-11-2014

03647 JAMES ANDERSON

UNDISTRIBUTED UN

138314 183-36-6299.00-999-591000

C

FOOTBALL OFFICIAL-PEW

160.60

036776

11-11-2014

00179 B & L TROPHY

UNDISTRIBUTED UN

138280 20140737 183-36-6499.00-999-591000

C

NAME PLATES FOR SHAD

17.50

036777

11-11-2014

02825 BRADY ENVIRONMENTAL S UNDISTRIBUTED UN

138293 11057 199-51-6249.00-999-599000

C

DISPOSAL OF CHEMICALS

3,590.00

036778

11-11-2014

00059 CASS COUNTY

UNDISTRIBUTED UN

138289 199-41-6213.00-999-599000

C

PER PARCEL COST 2014 T

1,230.60

036779

11-11-2014

03202 CASS COUNTY SUN

SUPT. OFFICE

138325 36068 199-41-6499.00-750-599000

C

NEWS ARTICLES

55.00

SUPT. OFFICE

138325 36067 199-41-6499.00-750-599000

C

NEWS ARTICLES

70.00

SUPT. OFFICE

138325 36066 199-41-6499.00-750-599000

C

NEWS ARTICLES

308.00

Check 036779 Total:

2,000.00

90.00

12,689.53

433.00

Date Run: 08-24-2015 12:29 PM Cnty Dist: 034-905 From 09-01-2014 To 08-31-2015 Accounting Period: Y Check Nbr

Check Date

Vend Nbr

Y-T-D Check Payments LINDEN KILDARE CISD Sort by Check Number, Account Code

Payee

Organization

Program: FIN1750 Page: 23 of 82 File ID: C

PO Nbr Invoice Nbr Fnd-Fnc-Obj.So-Org-Prog

Typ Cd

Reason

Amount

036780

11-11-2014

03170 CHICKEN EXPRESS - ATLAN UNDISTRIBUTED UN

138284 183-36-6412.00-999-591000

C

FOOTBALL MEALS 10/23/2

242.00

036781

11-11-2014

03217 CITIBANK

HIGH SCHOOL

138219 183-36-6399.04-002-591000

C

TABC MEMBERSHIP-MEISI

30.00

UNDISTRIBUTED UN

138319 183-36-6412.00-999-591000

C

CC REGIONALMEALS

106.65

UNDISTRIBUTED UN

138319 183-36-6412.00-999-591000

C

CC REGIONAL HOTEL

208.72

HIGH SCHOOL

138231 199-11-6399.00-002-511000

C

ROBOTS FOR ADVISORY

101.87

HIGH SCHOOL

138274 199-11-6399.00-002-523000

C

file lock

HIGH SCHOOL

138169 244658A 199-11-6399.00-002-523000

C

communication enhancemen

UNDISTRIBUTED UN

138147 199-11-6399.21-999-511000

C

TECH SUPPLIES-OFFICE

HIGH SCHOOL

138151 199-11-6399.71-002-522000

C

WELDING EXTENSION CO

225.00

HIGH SCHOOL

137961 199-12-6299.21-002-599000

C

LIBRARY PROGRAM

425.00

UNDISTRIBUTED UN

138122 199-13-6399.00-999-599000

C

UIL MATERIAL

120.00

UNDISTRIBUTED UN

138076 199-13-6411.00-999-599000

C

ASCD FOOD STAY-FARLE

UNDISTRIBUTED UN

138076 199-13-6411.00-999-599000

C

ASCD HOTEL STAY-FARLE

UNDISTRIBUTED UN

138096 481447123 199-31-6399.00-999-523000

C

keyboard & Mouse

18.78

UNDISTRIBUTED UN

137944 199-34-6311.00-999-599000

C

HOTEL-FIREARM TRAININ

38.00

UNDISTRIBUTED UN

138076 199-34-6311.00-999-599000

C

ASCD STAY-FARLER GAS

12.01

UNDISTRIBUTED UN

138167 1022662 199-36-6399.00-999-599000

C

UIL SUPPLIES

JUNIOR HIGH

037542 199-36-6411.20-041-591000

C

MEAL FOR CHEER SPONS

13.00

JUNIOR HIGH

037544 199-36-6412.20-041-591000

C

MEALS CHEERLEADERS-

55.00

JUNIOR HIGH

037542 199-36-6412.20-041-591000

C

MEALS CHEERLEADERS

54.73

SUPT. OFFICE

138265 199-41-6399.00-750-599000

C

MEETING SUPPLIES

SUPT. OFFICE

138220 199-41-6399.00-750-599000

C

PRINTER & INK CART

SUPERINTENDENT

138291 199-41-6411.00-701-599000

C

MEALS-ADMINISTRATION

37.10

SUPERINTENDENT

138266 199-41-6411.00-701-599000

C

MEETING 3 MEAL-10/22/20

24.40

UNDISTRIBUTED UN

138199 000316516 199-51-6257.00-999-599000

C

ELECTRIC-OCTOBER

UNDISTRIBUTED UN

138224 4293548-0175-6 199-51-6259.00-999-599000

C

WASTEMANAGEMENT-OC

319.28

UNDISTRIBUTED UN

138224 4293549-0175-4 199-51-6259.00-999-599000

C

WASTEMANAGEMENT-OC

179.83

19.95 189.00 89.85

47.08 1,044.53

329.72

7.95 206.48

4,935.65

Date Run: 08-24-2015 12:29 PM Cnty Dist: 034-905 From 09-01-2014 To 08-31-2015 Accounting Period: Y Check Nbr

Check Date

Vend Nbr

Y-T-D Check Payments LINDEN KILDARE CISD Sort by Check Number, Account Code

Payee

Organization

PO Nbr Invoice Nbr Fnd-Fnc-Obj.So-Org-Prog

Program: FIN1750 Page: 24 of 82 File ID: C

Typ Cd

Reason

Amount

UNDISTRIBUTED UN

138120 4292392-0175-0 199-51-6259.00-999-599000

C

WASTE MANAGEMENT

179.84

UNDISTRIBUTED UN

037543 199-52-6399.00-999-599000

C

METAL CABINET

186.18

UNDISTRIBUTED UN

137944 199-52-6411.00-999-599000

C

FOOD-FIREARM TRAINING

41.18

UNDISTRIBUTED UN

137944 199-52-6411.00-999-599000

C

HOTEL-FIREARM TRAININ

169.58

HIGH SCHOOL

138251 224-11-6398.00-002-523000

C

IPADS/SPED dept

486.04

ELEMENTARY

138251 225-11-6399.00-102-523000

C

IPADS/SPED dept

373.47

ELEMENTARY

138098 225-11-6399.00-102-523000

C

Active Seating PPCD

115.82

HIGH SCHOOL

138087 01434290 410-11-6321.00-002-511000

C

WELLNESS TEXTBOOKS

662.70

Check 036781 Total:

11,054.39

036782

11-11-2014

02010 COMPLIANCE CONSORTIU UNDISTRIBUTED UN

138301 14110392 199-34-6219.00-999-599000

C

DRUG TESTING

228.00

036783

11-11-2014

02395 SYLVESTOR CONROD

UNDISTRIBUTED UN

138313 183-36-6299.00-999-591000

C

FOOTBALL OFFICIAL-PEW

160.60

036784

11-11-2014

03045 SCOTT CORLEY

UNDISTRIBUTED UN

138316 183-36-6299.00-999-591000

C

FOOTBALL OFFICIAL-HUG

40.00

UNDISTRIBUTED UN

138309 183-36-6299.00-999-591000

C

FOOTBALL OFFICIAL-PEW

70.00

Check 036784 Total: 036785

11-11-2014

110.00

03364 DURHAM SCHOOL SERVICE UNDISTRIBUTED UN

138330 91130444 199-34-6249.00-999-599000

C

OCTOBER BILLING

3,053.32

UNDISTRIBUTED UN

138330 91129936 199-34-6299.00-999-523000

C

OCTOBER BILLING

11,308.64

UNDISTRIBUTED UN

138330 91129928 199-34-6299.00-999-599000

C

OCTOBER BILLING

60,332.22

Check 036785 Total:

74,694.18

036786

11-11-2014

02903 FAST LANE LUBE & TIRE IN UNDISTRIBUTED UN

138333 93514 199-34-6249.00-999-599000

C

EPA EPOSIT FEE

036787

11-11-2014

02782 THE FAULK COMPANY

UNDISTRIBUTED UN

138298 4387 199-51-6299.00-999-599000

C

NOV CUSTODIAL SRV

036788

11-11-2014

03580 GREENLEAF WHOLESALE

HIGH SCHOOL

138203 31061472 810-36-6399.81-002-599000

C

ART SUPPLIES

514.65

HIGH SCHOOL

1031004258 810-36-6399.81-002-599000

M

ADJUSTMENT

-15.30

Check 036788 Total: 036789

11-11-2014

01829 JAMES HARGETT

11-11-2014

03630 MEGAN HEARN

14,970.92

499.35

UNDISTRIBUTED UN

138317 183-36-6299.00-999-591000

C

FOOTBALL OFFICIAL-HUG

40.00

UNDISTRIBUTED UN

138308 183-36-6299.00-999-591000

C

FOOTBALL OFFICIAL-PEW

70.00

Check 036789 Total: 036790

40.00

UNDISTRIBUTED UN

138320 001 199-36-6299.10-999-599000

C

Clarinet Clinic

110.00 400.00

Date Run: 08-24-2015 12:29 PM Cnty Dist: 034-905 From 09-01-2014 To 08-31-2015 Accounting Period: Y Check Nbr

Check Date

Vend Nbr

Y-T-D Check Payments LINDEN KILDARE CISD Sort by Check Number, Account Code

Payee

Organization

Program: FIN1750 Page: 25 of 82 File ID: C

PO Nbr Invoice Nbr Fnd-Fnc-Obj.So-Org-Prog

Typ Cd

Reason

Amount

036791

11-11-2014

03519 HOUGHTON MIFFLIN HARC HIGH SCHOOL

138240 951004392 410-11-6321.00-002-511000

C

ENV SCI TEXTBOOKS BUN

036792

11-11-2014

02603 INK TECHNOLOGIES INC

JUNIOR HIGH

138161 1156967 199-11-6399.00-041-511000

C

Special Ed Supplies

26.00

JUNIOR HIGH

138161 1156967 199-11-6399.00-041-523000

C

Special Ed Supplies

30.00

Check 036792 Total: 036793

11-11-2014

6,304.90

56.00

03404 LEVERAGE LOGISTICS, INC. HIGH SCHOOL

138332 22336 199-11-6399.00-002-523000

C

SHIPPING CHARGES

17.30

HIGH SCHOOL

138332 22373 199-11-6399.74-002-522000

C

SHIPPING CHARGES

19.06

Check 036793 Total:

36.36

036794

11-11-2014

00051 LIEPMAN RESTAURANTS IN UNDISTRIBUTED UN

138281 183-36-6412.00-999-591000

C

FOOTBALL MEALS 10/24/2

200.00

036795

11-11-2014

00476 MCDONALD'S - NEW BOSTO UNDISTRIBUTED UN

138304 286439 183-36-6412.00-999-591000

C

volleyball meals

65.19

UNDISTRIBUTED UN

138285 286430 183-36-6412.00-999-591000

C

VOLLEYBALL MEALS 10/10

46.45

Check 036795 Total:

111.64

036796

11-11-2014

03633 Membean Inc

JUNIOR HIGH

138283 955 810-36-6399.86-041-599000

C

JDT Grant - ELAR Class

500.00

036797

11-11-2014

03563 JANA MILLER

ELEMENTARY

138303 199-11-6298.00-102-523000

C

VI contracted services

446.70

036798

11-11-2014

03644 DEAN MORGAN

UNDISTRIBUTED UN

138310 183-36-6299.00-999-591000

C

FOOTBALL OFFICIAL-PEW

036799

11-11-2014

03642 Mundt Music

JUNIOR HIGH

138294 100345552 810-36-6399.99-041-599000

C

JDT Grant - Sound System

7.49

JUNIOR HIGH

138294 100345550 810-36-6399.99-041-599000

C

JDT Grant - Sound System

348.96

Check 036799 Total:

356.45

036800

11-11-2014

03442 MY OFFICE PRODUCTS

95.00

HIGH SCHOOL

138236 OE-2165896-1 199-11-6399.17-002-511000

C

PAPER

723.56

JUNIOR HIGH

138236 OE-2165896-1 199-11-6399.17-041-511000

C

PAPER

362.02

ELEMENTARY

138236 OE-2165896-1 199-11-6399.17-102-511000

C

PAPER

723.92

Check 036800 Total:

1,809.50

036801

11-11-2014

03646 FLOYD NAILS

UNDISTRIBUTED UN

138312 183-36-6299.00-999-591000

C

FOOTBALL OFFICIAL-PEW

036802

11-11-2014

03366 OFFICE EQUIPMENT

HIGH SCHOOL

138339 054360 199-11-6269.00-002-523000

C

COPY MACHINE RENTAL

200.00

ELEMENTARY

138339 054359 199-11-6269.00-102-511000

C

COPY MACHINE RENTAL

740.68

Check 036802 Total:

940.68

036803

11-11-2014

03645 GALEN PARKER

UNDISTRIBUTED UN

138311 183-36-6299.00-999-591000

C

FOOTBALL OFFICIAL-PEW

95.00

95.00

Date Run: 08-24-2015 12:29 PM Cnty Dist: 034-905 From 09-01-2014 To 08-31-2015 Accounting Period: Y Check Nbr

Check Date

Vend Nbr

Y-T-D Check Payments LINDEN KILDARE CISD Sort by Check Number, Account Code

Payee

Organization

Program: FIN1750 Page: 26 of 82 File ID: C

PO Nbr Invoice Nbr Fnd-Fnc-Obj.So-Org-Prog

Typ Cd

Reason

Amount

036804

11-11-2014

00611 PITNEY BOWES INC

SUPT. OFFICE

138328 405383 199-41-6269.00-750-599000

C

POSTAGE METER RENTAL

117.00

036805

11-11-2014

02750 POWELL & LEON

SUPERINTENDENT

138336 14604 199-41-6211.00-701-599000

C

LEGAL SERVICES

975.50

036806

11-11-2014

01872 LARRY ROWE

UNDISTRIBUTED UN

138318 183-36-6299.00-999-591000

C

FOOTBALL OFFICIAL-HUG

52.00

UNDISTRIBUTED UN

138307 183-36-6299.00-999-591000

C

FOOTBALL OFFICIAL-PEW

82.00

Check 036806 Total:

134.00

036807

11-11-2014

02605 SCANTRON

HIGH SCHOOL

138184 3113279 199-11-6399.00-002-511000

C

DMAC TESTING MATERIAL

036808

11-11-2014

00005 SCHOOL SPECIALITY

HIGH SCHOOL

138232 208113565344 199-36-6399.20-002-591000

C

CHEER SUPPLIES

205.20

036809

11-11-2014

03612 Social Studies School Service JUNIOR HIGH

138111 S133092 199-11-6399.00-041-511000

C

History Supplies

134.12

036810

11-11-2014

00293 TATUM MUSIC CO INC

UNDISTRIBUTED UN

138164 126387 199-36-6399.10-999-599000

C

Monthly supplies

48.00

UNDISTRIBUTED UN

138164 126396 199-36-6399.10-999-599000

C

Monthly supplies

56.00

UNDISTRIBUTED UN

138164 126069 199-36-6399.10-999-599000

C

Monthly supplies

52.45

UNDISTRIBUTED UN

138164 126721 199-36-6399.10-999-599000

C

Monthly supplies

29.50

UNDISTRIBUTED UN

138164 126723 199-36-6399.10-999-599000

C

Monthly supplies

29.50

UNDISTRIBUTED UN

138164 126069 199-36-6399.10-999-599000

C

Monthly supplies

33.60

Check 036810 Total: 036811

11-11-2014

74.43

249.05

03495 TEXAS STATE BILLING SER SUPT. OFFICE

138329 043315681-006 199-41-6249.00-750-599000

C

SHARE BILLING

51.07

SUPT. OFFICE

138329 043349626-004 199-41-6249.00-750-599000

C

SHARE BILLING

20.57

SUPT. OFFICE

138329 043443480-002 199-41-6249.00-750-599000

C

SHARE BILLING

146.02

Check 036811 Total:

217.66

036812

11-11-2014

00025 U I L

JUNIOR HIGH

138109 15-1245 199-36-6499.00-041-599000

C

UIL Material

57.25

036813

11-11-2014

00247 UPS

UNDISTRIBUTED UN

138250 0000Y23Y00444 199-34-6319.00-999-599000

C

SHIPPING FOR BUS CAME

10.13

036814

11-11-2014

03608 VANCO SYSTEMS INC

JUNIOR HIGH

138340 143897 199-11-6269.00-041-511000

C

COPY MACHINE

118.24

HIGH SCHOOL

138340 143898 199-12-6269.00-002-599000

C

COPY MACHINE

4.05

Check 036814 Total: 036815

11-11-2014

00446 XEROX-DALLAS

122.29

HIGH SCHOOL

138338 076169650 183-36-6269.00-002-591000

C

COPY MACHINE

64.44

HIGH SCHOOL

138338 076169654 199-11-6269.00-002-511000

C

COPY MACHINE

274.77

JUNIOR HIGH

138338 076169648 199-11-6269.00-041-511000

C

COPY MACHINE

200.57

Date Run: 08-24-2015 12:29 PM Cnty Dist: 034-905 From 09-01-2014 To 08-31-2015 Accounting Period: Y Check Nbr

Check Date

Vend Nbr

Y-T-D Check Payments LINDEN KILDARE CISD Sort by Check Number, Account Code

Payee

Program: FIN1750 Page: 27 of 82 File ID: C

PO Nbr Invoice Nbr Fnd-Fnc-Obj.So-Org-Prog

Typ Cd

ELEMENTARY

138338 076169649 199-11-6269.00-102-511000

C

COPY MACHINE

169.21

ELEMENTARY

076388732 199-11-6269.00-102-511000

M

OVER CHARGER

-64.44

HIGH SCHOOL

138338 076169651 199-12-6269.00-002-599000

C

COPY MACHINE

64.44

HIGH SCHOOL

138338 076169647 199-23-6269.00-002-599000

C

COPY MACHINE

200.57

JUNIOR HIGH

138338 07616946 199-23-6269.00-041-599000

C

COPY MACHINE

217.75

ELEMENTARY

138338 076169653 199-23-6269.00-102-599000

C

COPY MACHINE

200.57

SUPT. OFFICE

138338 076169654 199-41-6269.00-750-599000

C

COPY MACHINE

247.74

Organization

Reason

Amount

Check 036815 Total:

1,575.62 48.40

036816

11-20-2014

01825 ALERT SERVICES INC

UNDISTRIBUTED UN

138343 52213800 183-36-6499.00-999-591000

C

FIRST AIDE SUPPLIES

036817

11-20-2014

03567 ARK-LA-TEX LAWN & LANDS UNDISTRIBUTED UN

138377 1000053 199-51-6249.51-999-599000

C

MAINTENANCE SERVICE

036818

11-20-2014

00179 B & L TROPHY

UNDISTRIBUTED UN

138327 20140811 199-13-6399.00-999-599000

C

LOCAL UIL MEET-RIBBON

108.78

036819

11-20-2014

03394 BAILEIGH INDUSTRIAL

HIGH SCHOOL

138300 18456 199-11-6399.00-002-522000

C

ROLL BENDERS & PIPE R

1,000.00

HIGH SCHOOL

138300 18456 199-11-6399.71-002-522000

C

ROLL BENDERS & PIPE R

1,130.64

HIGH SCHOOL

138300 18456 244-11-6399.00-002-522000

C

ROLL BENDERS & PIPE R

3,627.86

HIGH SCHOOL

138300 18456 244-11-6499.00-002-522000

C

ROLL BENDERS & PIPE R

600.00

Check 036819 Total:

6,358.50

2,900.00

036820

11-20-2014

01754 THE BERRY PATCH

HIGH SCHOOL

138342 183-36-6399.01-002-591000

C

FOOTBALL SWEATHEART

71.99

036821

11-20-2014

00408 CDW GOVERNMENT INC

UNDISTRIBUTED UN

138295 QQ88813 199-11-6399.21-999-511000

C

COMPUTER SUPPLIES

11.00

UNDISTRIBUTED UN

138295 QQ25928 199-11-6399.21-999-511000

C

COMPUTER SUPPLIES

304.00

UNDISTRIBUTED UN

138295 QQ36488 199-11-6399.21-999-511000

C

COMPUTER SUPPLIES

330.00

UNDISTRIBUTED UN

138295 OP67346 199-11-6399.21-999-511000

C

COMPUTER SUPPLIES

4,056.00

Check 036821 Total:

4,701.00

036822

11-20-2014

01280 CESD

HIGH SCHOOL

138235 20385 199-31-6411.00-002-599000

C

CONF. REG. FEE

380.00

036823

11-20-2014

03170 CHICKEN EXPRESS - ATLAN HIGH SCHOOL

138368 00033-1 199-36-6411.01-002-599000

C

STUDENT MEALS

22.00

036824

11-20-2014

01951 GREG FRAZIER

138349 183-36-6299.00-999-591000

C

Bball Officials-HART BLUFF

90.00

UNDISTRIBUTED UN

Date Run: 08-24-2015 12:29 PM Cnty Dist: 034-905 From 09-01-2014 To 08-31-2015 Accounting Period: Y Check Nbr 036825

Check Date 11-20-2014

Vend Nbr

Y-T-D Check Payments LINDEN KILDARE CISD Sort by Check Number, Account Code

Payee

03318 TINA GRIFFIN, PT

Program: FIN1750 Page: 28 of 82 File ID: C

PO Nbr Invoice Nbr Fnd-Fnc-Obj.So-Org-Prog

Typ Cd

Reason

JUNIOR HIGH

037567 199-11-6298.00-041-523000

C

PHYSICAL THERAPY-OCT.

750.00

ELEMENTARY

037567 199-11-6298.00-102-523000

C

PHYSICAL THERAPY-OCT.

1,356.00

Organization

Check 036825 Total:

Amount

2,106.00

036826

11-20-2014

02135 RONNIE HAMM

UNDISTRIBUTED UN

138352 183-36-6299.00-999-591000

C

WORKING PEWITT GAME

50.00

036827

11-20-2014

02893 ALVIN JONES

UNDISTRIBUTED UN

138372 183-36-6299.00-999-591000

C

BASKETBALL OFFICIAL-M

137.00

036828

11-20-2014

03110 KICKSTART KIDS

JUNIOR HIGH

138374 201415-013 211-11-6299.00-041-530000

C

2014-2015 CONTRACT

036829

11-20-2014

01500 KLC VIDEO SECURITY

UNDISTRIBUTED UN

138354 11751 199-51-6249.00-999-599000

C

REPAIR DVR ELEM & HS

036830

11-20-2014

00641 MARK'S PLUMBING

UNDISTRIBUTED UN

138324 03516621 199-51-6319.00-999-599000

C

K1 nancy's ulity sink faucet c

172.32

036831

11-20-2014

00169 MCDONALD'S

UNDISTRIBUTED UN

138380 459741 183-36-6412.00-999-591000

C

BASKETBALL MEALS

129.58

036832

11-20-2014

03017 MCGRAW-HILL SCHOOL ED JUNIOR HIGH

138323 83540661001 410-11-6321.00-041-511000

C

7 & 8 SCI TEACHER EDITI

518.00

036833

11-20-2014

01472 ANN MOORE

ELEMENTARY

138351 199-11-6399.00-102-511000

C

REIMB. FOR SUPPLIES

036834

11-20-2014

03063 N2Y INC

HIGH SCHOOL

138322 S142931 199-11-6399.00-002-523000

C

renew subscription

224.50

JUNIOR HIGH

138322 S142931 199-11-6399.00-041-523000

C

renew subscription

224.50

Check 036834 Total:

20,000.00

1,375.00

26.26

449.00

036835

11-20-2014

03516 PATTERSON PEST CONTRO UNDISTRIBUTED UN

138331 92594 199-51-6249.09-999-599000

C

PEST MANAGEMENT

210.00

036836

11-20-2014

00129 PENDER'S MUSIC CO

UNDISTRIBUTED UN

138347 142552 199-36-6399.10-999-599000

C

sheet music

187.71

036837

11-20-2014

01815 DAVID PIPPIN

UNDISTRIBUTED UN

138371 183-36-6299.00-999-591000

C

BASKETBALL OFFICIAL-M

111.95

036838

11-20-2014

00159 QUILL CORPORATION

SUPT. OFFICE

138321 7776863 199-41-6399.00-750-599000

C

FOLDERS-BUS CARDS-PE

61.90

036839

11-20-2014

01915 REGION 4 ATSSB

UNDISTRIBUTED UN

138381 199-36-6299.10-999-599000

C

JH ALL-REGION AUDITION

63.00

036840

11-20-2014

00070 REGION 8 SERVICE CENTE HIGH SCHOOL

138001 9127 244-11-6239.00-002-522000

C

CTE COOP agreement

036841

11-20-2014

03649 Damian Rundles

UNDISTRIBUTED UN

138348 183-36-6299.00-999-591000

C

Bball Officials-HART BLUFF

036842

11-20-2014

00293 TATUM MUSIC CO INC

UNDISTRIBUTED UN

138252 L139262 199-36-6399.10-999-599000

C

Monthly supplies

8.00

UNDISTRIBUTED UN

138252 124443 199-36-6399.10-999-599000

C

Monthly supplies

29.50

UNDISTRIBUTED UN

138252 L118269 199-36-6399.10-999-599000

C

Monthly supplies

255.40

Check 036842 Total:

1,000.00

136.33

292.90

Date Run: 08-24-2015 12:29 PM Cnty Dist: 034-905 From 09-01-2014 To 08-31-2015 Accounting Period: Y Check Nbr

Check Date

Vend Nbr

Y-T-D Check Payments LINDEN KILDARE CISD Sort by Check Number, Account Code

Payee

Organization

Program: FIN1750 Page: 29 of 82 File ID: C

PO Nbr Invoice Nbr Fnd-Fnc-Obj.So-Org-Prog

Typ Cd

Reason

Amount

036843

11-20-2014

02561 TEXAS DEPARTMENT OF P SUPT. OFFICE

138363 201410-048064 199-41-6219.00-750-599000

C

BACKGROUND CHECKS

036844

11-20-2014

03331 Therapy Options

HIGH SCHOOL

138362 199-11-6298.00-002-523000

C

OT services

105.42

JUNIOR HIGH

138362 199-11-6298.00-041-523000

C

OT services

291.09

ELEMENTARY

138362 199-11-6298.00-102-523000

C

OT services

1,364.99

Check 036844 Total:

8.00

1,761.50

036845

11-20-2014

03632 Triarco Arts and Crafts

JUNIOR HIGH

138273 170267 810-36-6399.84-041-599000

C

Art Supplies-JDT Grant

335.35

036846

11-20-2014

00825 TRICO LUMBER CO

HIGH SCHOOL

138359 55681/2 199-11-6399.74-002-522000

C

WOODWORKING SUPPLIE

127.08

036847

11-20-2014

03268 WILDFLOWER INN & RESTA UNDISTRIBUTED UN

138341 28929 183-36-6412.00-999-591000

C

FOOTBALL MEALS

100.00

036848

11-20-2014

03019 JARRET WILSON

UNDISTRIBUTED UN

138373 005 199-53-6297.21-999-599000

C

NOVEMBER-TECHNOLOG

2,000.00

036849

12-03-2014

00062 CENTERPOINT ENERGY

UNDISTRIBUTED UN

138394 199-51-6258.00-999-599000

C

GAS BILL NOV-HIGH

1,176.17

UNDISTRIBUTED UN

138394 199-51-6258.00-999-599000

C

GAS BILL NOV-ELEM.

413.49

UNDISTRIBUTED UN

138394 199-51-6258.00-999-599000

C

GAS BILL NOV-JR.HI.

1,223.72

UNDISTRIBUTED UN

138394 199-51-6258.00-999-599000

C

GAS BILL NOV-ADMIN.

194.72

Check 036849 Total:

3,008.10

036850

12-03-2014

01846 CITY OF LINDEN

UNDISTRIBUTED UN

138395 199-51-6255.00-999-599000

C

WATER NOV-ADMIN

UNDISTRIBUTED UN

138395 199-51-6255.00-999-599000

C

WATER NOV-KINDERGAR

622.22

UNDISTRIBUTED UN

138395 199-51-6255.00-999-599000

C

WATER NOV-ELRMENTAR

776.37

Check 036850 Total:

40.53

1,439.12

036851

12-03-2014

00312 EASTERN CASS WATER SU UNDISTRIBUTED UN

138393 199-51-6255.00-999-599000

C

WATER NOV

516.17

036852

12-03-2014

00716 HOOKS ATHLETIC DEPT

UNDISTRIBUTED UN

138398 183-36-6499.EF-999-591000

C

TOURN FEE-HOOKS

200.00

036853

12-03-2014

00809 MELISSA LANIER

ELEMENTARY

138419 199-36-6412.00-102-599000

C

UIL PARTICIPANTS

252.00

036854

12-03-2014

00098 LANELL LATHAM

UNDISTRIBUTED UN

138401 183-36-6299.00-999-591000

C

SCOREBOOK-1 GAMES

15.00

UNDISTRIBUTED UN

138401 183-36-6299.00-999-591000

C

SCOREBOOK-2 GAMES-11

30.00

Check 036854 Total: 036855

12-03-2014

02288 PLEASANT GROVE ATHLETI UNDISTRIBUTED UN

138420 183-36-6499.EF-999-591000

C

TOURN FEE-PLEASANT G

45.00 175.00

Date Run: 08-24-2015 12:29 PM Cnty Dist: 034-905 From 09-01-2014 To 08-31-2015 Accounting Period: Y Check Nbr

Check Date

Vend Nbr

Y-T-D Check Payments LINDEN KILDARE CISD Sort by Check Number, Account Code

Payee

Organization

Program: FIN1750 Page: 30 of 82 File ID: C

PO Nbr Invoice Nbr Fnd-Fnc-Obj.So-Org-Prog

Typ Cd

Reason

Amount

036856

12-03-2014

00035 SOUTHWESTERN ELECTRI UNDISTRIBUTED UN

138397 199-51-6257.00-999-599000

C

ELECTRIC NOV

9,303.20

036857

12-03-2014

00278 WESTERN CASS WATER SU UNDISTRIBUTED UN

138396 199-51-6255.00-999-599000

C

WATER NOV

1,160.70

036858

12-09-2014

03075 AMERICAN TIRE DISTRIBUT UNDISTRIBUTED UN

138292 S0529696 199-51-6319.00-999-599000

C

6 TIRES-MAINT. 1 TON TR

499.74

UNDISTRIBUTED UN

138238 S052673137 199-51-6319.00-999-599000

C

4 TRAILER TIRES

279.96

Check 036858 Total:

779.70

036859

12-09-2014

03656 AVERY ISD

UNDISTRIBUTED UN

138405 183-36-6499.00-999-591000

C

VOLLEYBALL PLAYOFF

165.60

036860

12-09-2014

00112 BAKER DISTRIBUTING CO

UNDISTRIBUTED UN

037584 N547630 199-51-6319.00-999-599000

C

SUPPLIES

UNDISTRIBUTED UN

138367 N522919 199-51-6319.00-999-599000

C

bad draft motor hs rm 212

186.00

Check 036860 Total:

218.83

32.83

036861

12-09-2014

03661 BIG SANDY ISD

UNDISTRIBUTED UN

138416 183-36-6499.EF-999-591000

C

BBALL TORNEY FEE

036862

12-09-2014

00027 CASS COUNTY APPRAISAL UNDISTRIBUTED UN

138436 199-99-6213.00-999-599000

C

1ST QTR 2015 BUDGET AL

036863

12-09-2014

00539 CITY OF HUGHES SPRINGS ELEMENTARY

138433 810-36-6399.50-102-599000

C

DARE EDUCATION

150.00

ELEMENTARY

138433 810-36-6399.94-102-599000

C

DARE EDUCATION

150.00

Check 036863 Total:

350.00

13,179.06

300.00

036864

12-09-2014

03020 COLLECT-ED LLC

SUPT. OFFICE

138400 1866 199-41-6219.00-750-599000

C

FILING FORM 470

036865

12-09-2014

03554 COLORMASTER AUTOMOTI HIGH SCHOOL

037585 26028 183-36-6399.01-002-591000

C

PAINT

036866

12-09-2014

02274 DON JUAN'S MEXICAN RES ELEMENTARY

138422 810-36-6399.50-102-599000

C

GIFT CARD-DARE PROGR

036867

12-09-2014

02782 THE FAULK COMPANY

UNDISTRIBUTED UN

138437 4411 199-51-6299.00-999-599000

C

DEC CUSTODIAL SERVICE

036868

12-09-2014

01951 GREG FRAZIER

UNDISTRIBUTED UN

138427 183-36-6299.00-999-591000

C

BASKETBALL OFFICIAL-U

122.12

036869

12-09-2014

03655 Dewayne Gray

UNDISTRIBUTED UN

138389 183-36-6299.00-999-591000

C

Bball Officials - DAINGERFI

106.61

036870

12-09-2014

01935 WILLIAM HENDERSON JR

UNDISTRIBUTED UN

138388 183-36-6299.00-999-591000

C

Bball Official - DAINGERFIE

93.90

036871

12-09-2014

02603 INK TECHNOLOGIES INC

ELEMENTARY

138434 0758457-IN 199-31-6399.00-102-599000

C

cartridges

56.00

036872

12-09-2014

00029 JERRY BERRY PLUMBING & UNDISTRIBUTED UN

138262 14113 199-51-6319.00-999-599000

C

odds & ns

28.83

UNDISTRIBUTED UN

138262 14522 199-51-6319.00-999-599000

C

odds & ns

120.00

UNDISTRIBUTED UN

138262 14588 199-51-6319.00-999-599000

C

odds & ns

273.09

Check 036872 Total:

1,000.00

9.60

25.00

14,970.92

421.92

Date Run: 08-24-2015 12:29 PM Cnty Dist: 034-905 From 09-01-2014 To 08-31-2015 Accounting Period: Y Check Nbr

Check Date

Vend Nbr

Y-T-D Check Payments LINDEN KILDARE CISD Sort by Check Number, Account Code

Payee

Organization

Program: FIN1750 Page: 31 of 82 File ID: C

PO Nbr Invoice Nbr Fnd-Fnc-Obj.So-Org-Prog

Typ Cd

Reason

Amount

036873

12-09-2014

02893 ALVIN JONES

UNDISTRIBUTED UN

138431 183-36-6299.00-999-591000

C

BASKETBALL HOOKS & AT

036874

12-09-2014

03395 KIM'S TEXSTOP

HIGH SCHOOL

138399 4030 199-36-6412.20-002-591000

C

MEALS FOR STUDENT

036875

12-09-2014

02961 HAYES ALESHER

UNDISTRIBUTED UN

138412 183-36-6299.00-999-591000

C

BASKETBALL OFFICIAL-U

036876

12-09-2014

00051 LIEPMAN RESTAURANTS IN UNDISTRIBUTED UN

138410 183-36-6412.00-999-591000

C

BASKETBALL MEALS

70.00

UNDISTRIBUTED UN

138409 183-36-6412.00-999-591000

C

BASKETBALL MEALS

165.00

Check 036876 Total:

150.00

79.92

143.72

235.00

036877

12-09-2014

01642 MCDONALDS - DAINGERFIE UNDISTRIBUTED UN

138425 183-36-6412.00-999-591000

C

MEALS

251.60

036878

12-09-2014

00204 MCDONALD'S -MARSHALL

138426 183-36-6412.00-999-591000

C

MEALS

123.69

036879

12-09-2014

03017 MCGRAW-HILL SCHOOL ED JUNIOR HIGH

138323 83557687001 410-11-6321.00-041-511000

C

7 & 8 SCI TEACHER EDITI

294.00

036880

12-09-2014

03312 RODERICK MCKNIGHT

UNDISTRIBUTED UN

138391 183-36-6299.00-999-591000

C

Bball Officials - PEWITT 11/

75.25

036881

12-09-2014

03563 JANA MILLER

ELEMENTARY

138392 199-11-6298.00-102-523000

C

VI services

313.91

036882

12-09-2014

00129 PENDER'S MUSIC CO

UNDISTRIBUTED UN

138347 144139 199-36-6399.10-999-599000

C

sheet music

203.78

036883

12-09-2014

03082 EARL GREGORY DBA

UNDISTRIBUTED UN

138429 18478 199-51-6249.00-999-599000

C

ANNUAL FIRE ALARM CHE

874.90

036884

12-09-2014

01815 DAVID PIPPIN

UNDISTRIBUTED UN

138432 183-36-6299.00-999-591000

C

BASKETBALL HOOKS & AT

110.00

036885

12-09-2014

02425 RICK ROGERS

UNDISTRIBUTED UN

138430 183-36-6299.00-999-591000

C

BASKETBALL HOOKS & AT

208.80

036886

12-09-2014

02696 ROMAN'S PIZZA

UNDISTRIBUTED UN

138385 699022 183-36-6412.00-999-591000

C

BASKETBALL MEALS

60.00

036887

12-09-2014

03583 ROOSTER MORRIS

ELEMENTARY

138306 1153 199-12-6329.00-102-599000

C

LIBRARY BOOKS

20.00

036888

12-09-2014

01706 LEM ROSS

UNDISTRIBUTED UN

138428 183-36-6299.00-999-591000

C

BASKETBALL UNION HILL

123.81

036889

12-09-2014

03659 Harmon Strickland

UNDISTRIBUTED UN

138418 183-36-6299.00-999-591000

C

Bball officials-PEWITT 11/2

79.49

036890

12-09-2014

02691 SUBWAY - LINDEN

UNDISTRIBUTED UN

138386 183-36-6412.00-999-591000

C

MEALS

240.00

036891

12-09-2014

02610 TASB INC

SUPT. OFFICE

138403 478634 199-41-6219.00-750-599000

C

LEGAL ASSISTANCE

200.00

SUPT. OFFICE

138402 477615 199-41-6219.00-750-599000

C

2015 TASB MEMBERSHIP

1,502.11

Check 036891 Total:

1,702.11

UNDISTRIBUTED UN

Date Run: 08-24-2015 12:29 PM Cnty Dist: 034-905 From 09-01-2014 To 08-31-2015 Accounting Period: Y Check Nbr

Check Date

Vend Nbr

Y-T-D Check Payments LINDEN KILDARE CISD Sort by Check Number, Account Code

Payee

Organization SUPT. OFFICE

Program: FIN1750 Page: 32 of 82 File ID: C

PO Nbr Invoice Nbr Fnd-Fnc-Obj.So-Org-Prog

Typ Cd

Reason

138435 199-41-6495.00-750-599000

C

MEMBERSHIP-W.THOMAS

Amount

036892

12-09-2014

00677 TASBO

036893

12-09-2014

02238 TEXAS HIGH SCHOOL POW UNDISTRIBUTED UN

138414 183-36-6499.EF-999-591000

C

MEMBERSHIP FEE

75.00

036894

12-09-2014

02405 THSBCA

UNDISTRIBUTED UN

138424 183-36-6411.00-999-591000

C

CLINIC-J.ROBERTS

160.00

036895

12-09-2014

02239 THSWPA

UNDISTRIBUTED UN

138415 183-36-6499.EF-999-591000

C

MEMBERSHIP FEE

75.00

036896

12-09-2014

03224 TLT HOLDINGS LLC

UNDISTRIBUTED UN

138417 183-36-6412.00-999-591000

C

MEALS

036897

12-09-2014

00825 TRICO LUMBER CO

UNDISTRIBUTED UN

138276 55363 199-51-6319.00-999-599000

C

SPRAY FOAM FOR MAINT.

8.54

UNDISTRIBUTED UN

138276 55119 199-51-6319.00-999-599000

C

SPRAY FOAM FOR MAINT.

28.81

Check 036897 Total: 036898

12-09-2014

110.00

155.00

37.35

03206 VOYAGER FLEET SYSTEM I UNDISTRIBUTED UN

138326 0035055 199-34-6311.00-999-599000

C

ALEXANDER CONF

39.43

UNDISTRIBUTED UN

138290 8005 199-34-6311.00-999-599000

C

FARLER-GAS

35.46

UNDISTRIBUTED UN

138326 0035055 199-34-6311.00-999-599000

C

ALEXANDER CONF

29.66

UNDISTRIBUTED UN

138326 0770818 199-34-6311.00-999-599000

C

GAS-REGIONAL CC

78.87

Check 036898 Total:

183.42

036899

12-09-2014

03657 MARK WALKER

UNDISTRIBUTED UN

138413 183-36-6299.00-999-591000

C

BASKETBALL OFFICIAL-U

128.60

036900

12-09-2014

00203 WALMART COMMUNITY

ELEMENTARY

138286 810-36-6399.91-102-599000

C

SUPPLIES

259.76

ELEMENTARY

138288 810-36-6399.97-102-599000

C

SUPPLIES

259.76

ELEMENTARY

138287 810-36-6399.98-102-599000

C

SUPPLIES

259.76

Check 036900 Total: 036901

12-09-2014

03445 WHATABURGER #12009

036902

12-09-2014

UNDISTRIBUTED UN

138387 2045 183-36-6412.00-999-591000

C

MEALS

441.48

02756 WILLIAMS' SPORTING GOO HIGH SCHOOL

138356 5309900 183-36-6399.02-002-591000

C

basketball supplies

372.00

HIGH SCHOOL

138143 5238000 183-36-6399.04-002-591000

C

GIRLS BASKETBALL GEAR

989.50

JUNIOR HIGH

138350 5306000 183-36-6399.04-041-591000

C

BBALL GEAR

535.00

JUNIOR HIGH

138146 5129900 183-36-6399.06-041-591000

C

VBALL SUPPLIES Check 036902 Total:

036903

12-09-2014

779.28

02982 PERFORMANCE TRAILER

HIGH SCHOOL

138440 199-11-6399.71-002-522000

C

PAINT FOR CATTLE TRAIL

35.00 1,931.50 625.00

Date Run: 08-24-2015 12:29 PM Cnty Dist: 034-905 From 09-01-2014 To 08-31-2015 Accounting Period: Y Check Nbr

Check Date

Vend Nbr

Y-T-D Check Payments LINDEN KILDARE CISD Sort by Check Number, Account Code

Payee

Organization

Program: FIN1750 Page: 33 of 82 File ID: C

PO Nbr Invoice Nbr Fnd-Fnc-Obj.So-Org-Prog

Typ Cd

Reason

Amount

036904

12-09-2014

01761 UNITED STATES POSTAL S SUPT. OFFICE

138439 199-41-6399.00-750-599000

C

POSTAGE FOR METER

1,000.00

036905

12-16-2014

03567 ARK-LA-TEX LAWN & LANDS UNDISTRIBUTED UN

138497 100010 199-51-6249.51-999-599000

C

LAWN WORK

226.00

036906

12-16-2014

01854 TERRY BARBER

UNDISTRIBUTED UN

138512 183-36-6299.00-999-591000

C

BASKETBALL -PLEASANT

133.64

036907

12-16-2014

03664 FRED J BARRETT III

ELEMENTARY

138454 101 199-11-6298.00-102-523000

C

O & M SERVICES

135.25

036908

12-16-2014

00408 CDW GOVERNMENT INC

UNDISTRIBUTED UN

138295 QZ24837 199-11-6399.21-999-511000

C

COMPUTER SUPPLIES

384.00

036909

12-16-2014

02123 CHICK-FIL-A - TEXARKANA UNDISTRIBUTED UN

138482 183-36-6412.00-999-591000

C

BBALL MEALS 12/13/2014

69.06

036910

12-16-2014

02192 CICI'S PIZZA - MT PLEASAN UNDISTRIBUTED UN

138459 12576 183-36-6412.00-999-591000

C

BBALL GIRLS MEALS

66.00

036911

12-16-2014

03217 CITIBANK

UNDISTRIBUTED UN

138360 183-36-6299.00-999-591000

C

BACKGROUND CHECKS

34.25

HIGH SCHOOL

138358 183-36-6399.01-002-591000

C

HAND WARMERS-ACADE

50.94

UNDISTRIBUTED UN

138357 183-36-6411.00-999-591000

C

COACHES MEALS-WAGON

18.38

ELEMENTARY

138379 199-11-6399.00-102-523000

C

IPAD Ibalzs-FRIENDLY INT

26.28

UNDISTRIBUTED UN

138296 11292710 199-11-6399.21-999-511000

C

MONOPRICE-TECHNOLOG

376.10

HIGH SCHOOL

138378 199-23-6495.00-002-599000

C

K.WINTERS-NASSP MEMB

215.00

HIGH SCHOOL

138237 199-31-6411.00-002-599000

C

MEALS FOR 504

121.16

JUNIOR HIGH

138375 199-33-6411.00-041-599000

C

WESTIN HOTEL-HOSKINS

178.84

UNDISTRIBUTED UN

138443 199-34-6311.00-999-599000

C

COWLEY--GAS

UNDISTRIBUTED UN

138364 3019364 199-34-6319.00-999-599000

C

PUMP-COOLANT - 2

JUNIOR HIGH

138346 199-36-6411.20-041-591000

C

CHEERLEADER & SPONS

13.00

JUNIOR HIGH

138346 199-36-6412.20-041-591000

C

CHEERLEADER & SPONS

43.37

SUPT. OFFICE

138376 199-41-6399.00-750-599000

C

SUPPLIES-CRUMP'S

27.86

SUPT. OFFICE

138404 199-41-6399.00-750-599000

C

SUPPLIES MEETING 11/18/

SUPT. OFFICE

138407 199-41-6399.00-750-599000

C

KICK START RECEPTION

276.20

SUPERINTENDENT

138353 199-41-6411.00-701-599000

C

ADMIN. MEALS-SUBWAY

45.36

UNDISTRIBUTED UN

138411 72975 199-51-6249.00-999-599000

C

MANLIFT DUAL FUEL ARTI

UNDISTRIBUTED UN

138365 199-51-6257.00-999-599000

C

ELECTRIC BOWIE CASS

UNDISTRIBUTED UN

138406 B9395312 199-51-6319.00-999-599000

C

TRICO-SUPPLIES

30.69 1,574.24

7.95

446.76 3,490.84 22.17

Date Run: 08-24-2015 12:29 PM Cnty Dist: 034-905 From 09-01-2014 To 08-31-2015 Accounting Period: Y Check Nbr

Check Date

Vend Nbr

Y-T-D Check Payments LINDEN KILDARE CISD Sort by Check Number, Account Code

Payee

Program: FIN1750 Page: 34 of 82 File ID: C

PO Nbr Invoice Nbr Fnd-Fnc-Obj.So-Org-Prog

Typ Cd

UNDISTRIBUTED UN

138406 B9381812 199-51-6319.00-999-599000

C

TRICO-SUPPLIES

UNDISTRIBUTED UN

138366 199-51-6499.00-999-599000

C

MOTOR COACH-TOLL

ELEMENTARY

138379 225-11-6399.00-102-523000

C

IPAD Ibalzs-FRIENDLY INT

52.56

ELEMENTARY

138278 810-36-6399.91-102-599000

C

SUPPLIES-AMAZAN

59.43

ELEMENTARY

138277 810-36-6399.97-102-599000

C

SUPPLIES-AMAZAN

77.07

ELEMENTARY

138279 810-36-6399.98-102-599000

C

SUPPLIES-AMAZAN

77.42

Organization

Reason

Check 036911 Total:

Amount 44.35 4.74

7,314.96

036912

12-16-2014

03554 COLORMASTER AUTOMOTI UNDISTRIBUTED UN

138461 14-8236 199-36-6399.10-999-599000

C

Field marking paint

119.52

036913

12-16-2014

01855 DISTRICT 6 DECA

138491 199-11-6412.73-002-522000

C

DECA REGISTRATION

675.00

036914

12-16-2014

03364 DURHAM SCHOOL SERVICE UNDISTRIBUTED UN

138441 91137588 199-34-6249.00-999-599000

C

NOVEMBER

2,526.46

UNDISTRIBUTED UN

138441 91137067 199-34-6299.00-999-523000

C

NOVEMBER

8,251.20

UNDISTRIBUTED UN

138441 91137414 199-34-6299.00-999-599000

C

NOVEMBER

40,301.30

HIGH SCHOOL

Check 036914 Total: 036915

036916

12-16-2014

12-16-2014

51,078.96

03396 EAST TEXAS MUSIC REPAI UNDISTRIBUTED UN

138469 376605 199-36-6249.10-999-599000

C

Instrument Repairs

30.00

UNDISTRIBUTED UN

138469 376601 199-36-6249.10-999-599000

C

Instrument Repairs

35.00

UNDISTRIBUTED UN

138469 376602 199-36-6249.10-999-599000

C

Instrument Repairs

45.00

UNDISTRIBUTED UN

138469 376603 199-36-6249.10-999-599000

C

Instrument Repairs

45.00

UNDISTRIBUTED UN

138469 376604 199-36-6249.10-999-599000

C

Instrument Repairs

45.00

UNDISTRIBUTED UN

138462 199-36-6249.10-999-599000

C

piano tuning

02903 FAST LANE LUBE & TIRE IN HIGH SCHOOL UNDISTRIBUTED UN

130.00

Check 036915 Total:

330.00

138333 93781 199-11-6249.00-002-522000

C

MOUNT TIRES-AG.TRUCK

60.00

037586 93717 199-34-6249.00-999-599000

C

4 MOUNS

20.00

Check 036916 Total:

80.00

036917

12-16-2014

03592 GAS & SUPPLY

HIGH SCHOOL

138465 31852830 199-11-6399.71-002-522000

C

SUPPLIES - AG.

650.26

036918

12-16-2014

03318 TINA GRIFFIN, PT

JUNIOR HIGH

138505 199-11-6298.00-041-523000

C

PT services

132.00

ELEMENTARY

138505 199-11-6298.00-102-523000

C

PT services

822.00

Check 036918 Total:

954.00

Date Run: 08-24-2015 12:29 PM Cnty Dist: 034-905 From 09-01-2014 To 08-31-2015 Accounting Period: Y Check Nbr

Check Date

Vend Nbr

Y-T-D Check Payments LINDEN KILDARE CISD Sort by Check Number, Account Code

Payee

Organization

Program: FIN1750 Page: 35 of 82 File ID: C

PO Nbr Invoice Nbr Fnd-Fnc-Obj.So-Org-Prog

Typ Cd

Reason

Amount

036919

12-16-2014

02439 SYLVESTER HENDERSON

UNDISTRIBUTED UN

138477 183-36-6299.00-999-591000

C

Bball Officials-CHAPEL HILL

036920

12-16-2014

00717 HUGHES SPRINGS ATHLETI UNDISTRIBUTED UN

138467 183-36-6499.EF-999-591000

C

BBALL ENTRY FEE

250.00

036921

12-16-2014

03462 KAPCO

JUNIOR HIGH

138271 125220 199-12-6399.00-041-599000

C

Library supplies

113.10

036922

12-16-2014

03110 KICKSTART KIDS

JUNIOR HIGH

138374 201415-013 211-11-6299.00-041-530000

C

2014-2015 CONTRACT

036923

12-16-2014

00098 LANELL LATHAM

UNDISTRIBUTED UN

138516 2 games 183-36-6299.00-999-591000

C

ATHLETIC SCOREBOOK

30.00

UNDISTRIBUTED UN

138516 3 games 183-36-6299.00-999-591000

C

ATHLETIC SCOREBOOK

45.00

Check 036923 Total:

75.00

036924

12-16-2014

98.13

20,000.00

00051 LIEPMAN RESTAURANTS IN UNDISTRIBUTED UN

138470 183-36-6412.00-999-591000

C

MEALS-DAIRY QUEEN

72.00

UNDISTRIBUTED UN

138457 384 183-36-6412.00-999-591000

C

JH BBALL MEALS

62.70

Check 036924 Total:

134.70 50.00

036925

12-16-2014

00120 LINDEN AREA CHAMBER OF SUPERINTENDENT

138518 199-41-6495.00-701-599000

C

SCOTT FARLER-MEMBER

036926

12-16-2014

00169 MCDONALD'S

UNDISTRIBUTED UN

138468 183-36-6412.00-999-591000

C

JR.HI.BBALL MEALS

036927

12-16-2014

03669 MCDONALDS OF LONGVIE UNDISTRIBUTED UN

138509 21969 183-36-6412.00-999-591000

C

MEALS 12/13/2014

89.85

UNDISTRIBUTED UN

138508 21968 183-36-6412.00-999-591000

C

MEALS 12/12/2014

66.89

UNDISTRIBUTED UN

138507 21966 183-36-6412.00-999-591000

C

MEALS 12/11/2014

119.80

100.64

Check 036927 Total:

276.54 133.64

036928

12-16-2014

03312 RODERICK MCKNIGHT

UNDISTRIBUTED UN

138513 183-36-6299.00-999-591000

C

BASKETBALL PLEASANT

036929

12-16-2014

02200 NASSP

HIGH SCHOOL

138481 199-11-6499.00-002-511000

C

NHS DUES

036930

12-16-2014

03366 OFFICE EQUIPMENT

HIGH SCHOOL

138448 054912 199-11-6269.00-002-523000

C

COPY MACHINE SP.ED.

JUNIOR HIGH

138447 054910 199-11-6269.00-041-511000

C

COPY MACHINE-JR.HI

2.07

Check 036930 Total:

202.07

85.00

200.00

036931

12-16-2014

03516 PATTERSON PEST CONTRO UNDISTRIBUTED UN

138515 92752 199-51-6249.09-999-599000

C

PEST MANAGEMENT

210.00

036932

12-16-2014

00611 PITNEY BOWES INC

SUPT. OFFICE

138495 643084 199-41-6269.00-750-599000

C

PROTECTION PLAN

199.00

036933

12-16-2014

02750 POWELL & LEON

SUPERINTENDENT

138446 14711 199-41-6211.00-701-599000

C

LEGAL SERVICES

282.00

036934

12-16-2014

01314 REDWATER ATHLETIC BOO UNDISTRIBUTED UN

138466 183-36-6499.EF-999-591000

C

BBALL ENTRY FEE

175.00

Date Run: 08-24-2015 12:29 PM Cnty Dist: 034-905 From 09-01-2014 To 08-31-2015 Accounting Period: Y Check Nbr 036935

Check Date 12-16-2014

Vend Nbr

Y-T-D Check Payments LINDEN KILDARE CISD Sort by Check Number, Account Code

Payee

Program: FIN1750 Page: 36 of 82 File ID: C

PO Nbr Invoice Nbr Fnd-Fnc-Obj.So-Org-Prog

Typ Cd

138115 9223 199-13-6299.00-999-523000

C

REQUIRED TRAINING

50.00

HIGH SCHOOL

138496 9223 199-31-6411.00-002-599000

C

WORKSHOP

50.00

ELEMENTARY

138496 9223 199-31-6411.00-102-599000

C

WORKSHOP

50.00

SCHOOL BOARD

138194 9223 199-41-6419.00-702-599000

C

NTSBA MEETING

60.00

Organization

00070 REGION 8 SERVICE CENTE UNDISTRIBUTED UN

Reason

Check 036935 Total: 036936

12-16-2014

03393 SABINE ISD

036937

12-16-2014

UNDISTRIBUTED UN

Amount

210.00

138506 1229302014 183-36-6499.EF-999-591000

C

TOURN FEE

210.00

03629 SCHOLASTIC WEEKLY REA ELEMENTARY

138256 C.COMBS 810-36-6399.91-102-599000

C

SUBSCRIPTIONS-SCH NE

114.80

ELEMENTARY

138255 L.STANLEY 810-36-6399.97-102-599000

C

SUBSCRIPTION-SCH NEW

114.80

ELEMENTARY

138257 A.PRICE 810-36-6399.98-102-599000

C

SUBSCRIPTION-SCH NEW

114.80

Check 036937 Total:

344.40

036938

12-16-2014

03671 JOHN SNEDDY

UNDISTRIBUTED UN

138517 2 games 183-36-6299.00-999-591000

C

CLOCK-DAINGERFIELD-2

30.00

036939

12-16-2014

01860 SONIC - HOOKS

UNDISTRIBUTED UN

138473 183-36-6412.00-999-591000

C

MEALS

69.84

036940

12-16-2014

01692 SONIC - HUGHES SPRINGS UNDISTRIBUTED UN

138458 183-36-6412.00-999-591000

C

BBALL MEALS

79.38

036941

12-16-2014

00572 SPECTRUM CORPORATION UNDISTRIBUTED UN

138449 3015218 183-36-6249.00-999-591000

C

BASEBALL,SOFTBALL INS

570.00

036942

12-16-2014

03654 TEACHER'S DISCOVERY

HIGH SCHOOL

138383 52068 199-11-6399.00-002-511000

C

SUPPLIES-SPANISH CLAS

62.90

036943

12-16-2014

00185 TEXARKANA COLLEGE

HIGH SCHOOL

138442 551510-C7 199-33-6499.00-002-599000

C

FIRST AID & CPR TRAININ

80.00

JUNIOR HIGH

138442 551510-C7 199-33-6499.00-041-599000

C

FIRST AID & CPR TRAININ

40.00

ELEMENTARY

138442 551510-C7 199-33-6499.00-102-599000

C

FIRST AID & CPR TRAININ

20.00

Check 036943 Total:

140.00

036944

12-16-2014

02963 TEXARKANA NEW HOLLAN UNDISTRIBUTED UN

138315 WJ08499 199-51-6249.00-999-599000

C

Mower repair

036945

12-16-2014

02561 TEXAS DEPARTMENT OF P SUPT. OFFICE

138501 201411-05012 199-41-6219.00-750-599000

C

RECORDS RETRV

036946

12-16-2014

03495 TEXAS STATE BILLING SER SUPT. OFFICE

138445 14432 199-41-6249.00-750-599000

C

SHARE BILLING

412.20

SUPT. OFFICE

037587 14529 199-41-6249.00-750-599000

C

SHARE BILLING SERVICE

248.47

Check 036946 Total:

660.67

036947

12-16-2014

03331 Therapy Options

1,030.75

3.00

JUNIOR HIGH

138504 199-11-6298.00-041-523000

C

OT services

239.11

ELEMENTARY

138504 199-11-6298.00-102-523000

C

OT services

1,034.94

Check 036947 Total:

1,274.05

Date Run: 08-24-2015 12:29 PM Cnty Dist: 034-905 From 09-01-2014 To 08-31-2015 Accounting Period: Y Check Nbr 036948

Check Date 12-16-2014

Vend Nbr

Y-T-D Check Payments LINDEN KILDARE CISD Sort by Check Number, Account Code

Payee

03224 TLT HOLDINGS LLC

Program: FIN1750 Page: 37 of 82 File ID: C

PO Nbr Invoice Nbr Fnd-Fnc-Obj.So-Org-Prog

Typ Cd

UNDISTRIBUTED UN

138500 183-36-6412.00-999-591000

C

MEALS-CICI'S PIZZA

36.00

UNDISTRIBUTED UN

138471 183-36-6412.00-999-591000

C

MEALS-CICI PIZZA-TEXAR

84.00

UNDISTRIBUTED UN

138472 183-36-6412.00-999-591000

C

MEALS-CICI PIZZA-TEXAR

120.00

Organization

Reason

Amount

Check 036948 Total:

240.00 304.33

036949

12-16-2014

03608 VANCO SYSTEMS INC

JUNIOR HIGH

138444 145044 199-11-6269.00-041-511000

C

ELEM.COPY MACHINE

036950

12-16-2014

02805 W O I PETROLEUM INC

UNDISTRIBUTED UN

138498 123035 199-34-6311.00-999-599000

C

FUEL

036951

12-16-2014

02412 HOWARD WELLS

UNDISTRIBUTED UN

138452 183-36-6299.00-999-591000

C

Bball Officials-MT.VERNON

036952

12-16-2014

03665 WENDY'S - STATELINE

UNDISTRIBUTED UN

138489 20044 183-36-6412.00-999-591000

C

MEALS 12/06/2014

036953

12-16-2014

03268 WILDFLOWER INN & RESTA UNDISTRIBUTED UN

138474 183-36-6412.00-999-591000

C

MEALS

036954

12-16-2014

03019 JARRET WILSON

UNDISTRIBUTED UN

138486 199-53-6297.21-999-599000

C

DEC.TECHNOLOGY WORK

2,000.00

036955

12-16-2014

02222 JOHN WIMBLEY

UNDISTRIBUTED UN

138464 183-36-6299.00-999-591000

C

Bball Officials-CHAPEL HILL

98.13

UNDISTRIBUTED UN

138451 183-36-6299.00-999-591000

C

Bball Officials-MT. VERNON

158.13

Check 036955 Total: 036956

12-16-2014

00446 XEROX-DALLAS

12-29-2014

03135 3N1 OFFICE PRODUCTS

158.13

60.90

200.00

256.26

HIGH SCHOOL

138494 076856505 183-36-6269.00-002-591000

C

COPY MACHINE-FINAL BIL

64.44

HIGH SCHOOL

138494 076660106 199-11-6269.00-002-511000

C

COPY MACHINE-FINAL BIL

274.77

JUNIOR HIGH

138494 076660100 199-11-6269.00-041-511000

C

COPY MACHINE-FINAL BIL

217.75

ELEMENTARY

138494 076660103 199-11-6269.00-102-511000

C

COPY MACHINE-FINAL BIL

169.21

ELEMENTARY

138494 076660105 199-11-6269.00-102-511000

C

COPY MACHINE-FINAL BIL

200.57

HIGH SCHOOL

138494 076856506 199-12-6269.00-002-599000

C

COPY MACHINE-FINAL BIL

64.00

HIGH SCHOOL

138494 076856506 199-12-6269.00-002-599000

C

COPY MACHINE-FINAL BIL

64.44

HIGH SCHOOL

138494 076660101 199-23-6269.00-002-599000

C

COPY MACHINE-FINAL BIL

200.57

JUNIOR HIGH

138494 076660102 199-23-6269.00-041-599000

C

COPY MACHINE-FINAL BIL

200.57

HIGH SCHOOL

138494 076660099 199-31-6269.00-002-599000

C

COPY MACHINE-FINAL BIL

216.06

SUPT. OFFICE

138494 076794535 199-41-6269.00-750-599000

C

COPY MACHINE-FINAL BIL

247.74

Check 036956 Total: 036957

17,015.57

SUPT. OFFICE

138355 13890 199-41-6399.00-750-599000

C

Ricoh Toner

1,920.12 93.25

Date Run: 08-24-2015 12:29 PM Cnty Dist: 034-905 From 09-01-2014 To 08-31-2015 Accounting Period: Y Check Nbr 036958

Check Date 12-29-2014

Vend Nbr

Y-T-D Check Payments LINDEN KILDARE CISD Sort by Check Number, Account Code

Payee

00062 CENTERPOINT ENERGY

Program: FIN1750 Page: 38 of 82 File ID: C

PO Nbr Invoice Nbr Fnd-Fnc-Obj.So-Org-Prog

Typ Cd

UNDISTRIBUTED UN

037605 199-51-6258.00-999-599000

C

ADMIN-DEC

525.05

UNDISTRIBUTED UN

037605 199-51-6258.00-999-599000

C

ELEM-DEC.

784.42

UNDISTRIBUTED UN

037605 199-51-6258.00-999-599000

C

JR.HIGH-DEC.

1,642.53

UNDISTRIBUTED UN

037605 199-51-6258.00-999-599000

C

HIGH SCHOOL-DEC.

1,554.61

Organization

Reason

Check 036958 Total: 036959

12-29-2014

01846 CITY OF LINDEN

Amount

4,506.61

UNDISTRIBUTED UN

037607 199-51-6255.00-999-599000

C

ADMIN - DEC.

UNDISTRIBUTED UN

037607 199-51-6255.00-999-599000

C

ELEMENTARY-KIND-DEC.

367.77

UNDISTRIBUTED UN

037607 199-51-6255.00-999-599000

C

ELEMENTARY

730.90

Check 036959 Total:

40.78

1,139.45

036960

12-29-2014

00278 WESTERN CASS WATER SU UNDISTRIBUTED UN

037606 199-51-6255.00-999-599000

C

EATER-DEC.

036961

12-29-2014

03312 RODERICK MCKNIGHT

UNDISTRIBUTED UN

037608 183-36-6299.00-999-591000

C

OFFICIATING PEWITT 11/2

036963

12-31-2014

00312 EASTERN CASS WATER SU UNDISTRIBUTED UN

138529 199-51-6255.00-999-599000

C

WATER

454.26

036964

01-08-2015

03673 ROY EVANS

UNDISTRIBUTED UN

138527 183-36-6299.00-999-591000

C

BASKETBALL OFFICIAL-PE

137.37

036965

01-08-2015

01671 TEXMAC INC

UNDISTRIBUTED UN

138520 183-36-6412.00-999-591000

C

BBALL MEALS 12/12/2014

48.00

036966

01-08-2015

02408 DWIGHT MITCHELL

UNDISTRIBUTED UN

138521 183-36-6299.00-999-591000

C

Bball Officials-QUEEN CITY

158.13

036967

01-08-2015

01955 JESSE MORRIS

UNDISTRIBUTED UN

138526 183-36-6299.00-999-591000

C

BASKETBALL OFFICIAL-PE

145.84

036968

01-08-2015

00159 QUILL CORPORATION

SUPT. OFFICE

138455 8623469 199-41-6399.00-750-599000

C

OFFICE SUPPLIES

036969

01-08-2015

03459 SIRCHIE

HIGH SCHOOL

138528 0186659 199-11-6399.77-002-522000

C

ROGERS-SUPPLIES

036970

01-08-2015

00035 SOUTHWESTERN ELECTRI UNDISTRIBUTED UN

138532 199-51-6257.00-999-599000

C

ELECTRICITY

036971

01-08-2015

00203 WALMART COMMUNITY

HIGH SCHOOL

138478 199-11-6399.00-002-511000

C

CHRISTMAS TREEE FOR S

HIGH SCHOOL

138463 199-11-6399.00-002-511000

C

ADVISORY SUPPLIES

JUNIOR HIGH

138525 199-12-6399.01-041-599000

C

AR Store

347.27

SUPT. OFFICE

138510 199-41-6399.00-750-599000

C

supplies

29.94

SUPT. OFFICE

138485 199-41-6399.00-750-599000

C

RECP SUPPLIES

56.96

Check 036971 Total:

633.33

75.25

31.76

259.46

7,376.17

200.00 9.24

643.41

Date Run: 08-24-2015 12:29 PM Cnty Dist: 034-905 From 09-01-2014 To 08-31-2015 Accounting Period: Y Check Nbr

Check Date

Vend Nbr

Y-T-D Check Payments LINDEN KILDARE CISD Sort by Check Number, Account Code

Payee

Organization

Program: FIN1750 Page: 39 of 82 File ID: C

PO Nbr Invoice Nbr Fnd-Fnc-Obj.So-Org-Prog

Typ Cd

Reason

Amount

036972

01-08-2015

02222 JOHN WIMBLEY

UNDISTRIBUTED UN

138522 183-36-6299.00-999-591000

C

Bball Officials-QUEEN CITY

158.13

036973

01-15-2015

03567 ARK-LA-TEX LAWN & LANDS UNDISTRIBUTED UN

138567 100040 199-51-6249.51-999-599000

C

LAWN CARE

740.00

UNDISTRIBUTED UN

138567 100040 199-51-6249.51-999-599000

C

LAWN CARE

282.00

Check 036973 Total:

1,022.00

036974

01-15-2015

02230 B & B ATHLETIC SUPPLY

HIGH SCHOOL

138450 4496 183-36-6399.03-002-591000

C

BASEBALL SUPPLIES

405.15

036975

01-15-2015

00179 B & L TROPHY

UNDISTRIBUTED UN

138565 20140888 199-13-6399.00-999-599000

C

RIBBON UIL

036976

01-15-2015

00112 BAKER DISTRIBUTING CO

UNDISTRIBUTED UN

138559 N747374 199-51-6319.00-999-599000

C

SUPPLIES

145.59

036977

01-15-2015

01041 BALFOUR

HIGH SCHOOL

138384 844956 199-11-6399.00-002-511000

C

DIPLOMAS & COVERS-GR

488.64

HIGH SCHOOL

138384 845248 199-11-6399.00-002-511000

C

DIPLOMAS & COVERS-GR

346.94

Check 036977 Total:

835.58

8.70

036978

01-15-2015

01854 TERRY BARBER

UNDISTRIBUTED UN

138570 183-36-6299.00-999-591000

C

BASKETBALL OFFICIAL-M

137.00

036979

01-15-2015

00504 BSN SPORTS

JUNIOR HIGH

138487 96614997 199-11-6399.00-041-511000

C

PE Supplies

375.35

036980

01-15-2015

03429 JESSE CAMPBELL

UNDISTRIBUTED UN

138575 183-36-6299.00-999-591000

C

BASKETBALL OFFICIAL-M

036981

01-15-2015

02448 CARRIER ENTERPRISE LLC UNDISTRIBUTED UN

037610 27635786 199-51-6319.00-999-599000

C

SUPPLIES

UNDISTRIBUTED UN

138560 27606135 199-51-6319.00-999-599000

C

PARTS FOR UNIT

341.21

UNDISTRIBUTED UN

138560 27610700 199-51-6319.00-999-599000

C

PARTS FOR UNIT

160.43

94.40

5.63

Check 036981 Total:

507.27

036982

01-15-2015

03183 DSHS - Tier Two Chemical Re UNDISTRIBUTED UN

138558 29322 199-34-6319.00-999-599000

C

CHEMICAL REPORT FEE

50.00

036983

01-15-2015

03202 CASS COUNTY SUN

138563 39451 199-41-6499.00-750-599000

C

PAPER ARTICLE

56.00

036984

01-15-2015

03170 CHICKEN EXPRESS - ATLAN UNDISTRIBUTED UN

138535 00049 183-36-6412.00-999-591000

C

MEALS

99.00

UNDISTRIBUTED UN

138589 183-36-6412.00-999-591000

C

ATHLETIC MEALS

036985

01-15-2015

03217 CITIBANK

SUPT. OFFICE

209.00

Check 036984 Total:

308.00

HIGH SCHOOL

138335 199-11-6399.00-002-522000

C

REPAIRS TO 3D PRINTER

75.11

HIGH SCHOOL

138335 199-11-6399.00-002-522000

C

REPAIRS TO 3D PRINTER

48.97

JUNIOR HIGH

138390 702184 199-36-6412.00-041-599000

C

UIL Meals

SUPT. OFFICE

138569 199-41-6399.00-750-599000

C

MEALS & SUPPLIES

11.95

SUPERINTENDENT

138443 199-41-6411.00-701-599000

C

COWLEY-MEAL-GAS

9.47

546.00

Date Run: 08-24-2015 12:29 PM Cnty Dist: 034-905 From 09-01-2014 To 08-31-2015 Accounting Period: Y Check Nbr

Check Date

Vend Nbr

Y-T-D Check Payments LINDEN KILDARE CISD Sort by Check Number, Account Code

Payee

Program: FIN1750 Page: 40 of 82 File ID: C

PO Nbr Invoice Nbr Fnd-Fnc-Obj.So-Org-Prog

Typ Cd

SUPERINTENDENT

138569 199-41-6411.00-701-599000

C

MEALS & SUPPLIES

UNDISTRIBUTED UN

138523 199-51-6257.00-999-599000

C

ELECTRIC DEC

UNDISTRIBUTED UN

138488 4296742-0175-2 199-51-6259.00-999-599000

C

WASTE MANAGEMENT

319.28

UNDISTRIBUTED UN

138488 4296742-0175-2 199-51-6259.00-999-599000

C

WASTE MANAGEMENT

179.84

UNDISTRIBUTED UN

138514 8625931 199-51-6319.00-999-599000

C

PART-SOLAR SUPPLY

52.00

HIGH SCHOOL

138423 224-11-6398.00-002-523000

C

keyboards

91.49

ELEMENTARY

138438 225-11-6399.00-102-523000

C

to purchase apps for PPCD

50.00

ELEMENTARY

138460 810-36-6399.50-102-599000

C

DARE PROGRAM

12.40

Organization

Reason

Check 036985 Total:

Amount 8.96 2,785.67

4,191.14

036986

01-15-2015

02764 COAST TO COAST

UNDISTRIBUTED UN

138554 IVC0061835 199-52-6399.00-999-599000

C

Anti-Bullying Campaign

128.24

036987

01-15-2015

03364 DURHAM SCHOOL SERVICE UNDISTRIBUTED UN

138566 91143799 199-34-6299.00-999-523000

C

DECEMBER SERVICE

8,031.89

UNDISTRIBUTED UN

138566 91143798 199-34-6299.00-999-599000

C

DECEMBER SERVICE

39,225.94

Check 036987 Total:

47,257.83

036988

01-15-2015

03662 eINSTRUCTION

JUNIOR HIGH

138453 633569 810-36-6399.88-041-599000

C

JDT Grant-6th grade math

315.00

036989

01-15-2015

02782 THE FAULK COMPANY

UNDISTRIBUTED UN

138543 4433 199-51-6299.00-999-599000

C

JAN CUSTODIAL SERVICE

036990

01-15-2015

03588 FIRMINN'S

JUNIOR HIGH

138483 277623 199-11-6399.00-041-511000

C

Departmental supplies

250.27

JUNIOR HIGH

138484 277644 199-11-6399.00-041-511000

C

Departmental supplies

200.34

JUNIOR HIGH

138524 277648 199-23-6399.00-041-599000

C

office supplies

398.02

JUNIOR HIGH

138540 277673 199-31-6399.00-041-599000

C

Supplies

59.94

SUPT. OFFICE

138456 276073 199-41-6399.00-750-599000

C

BROTHER LABELS

15.84

15,029.72

Check 036990 Total:

924.41

036991

01-15-2015

03679 WAYNE GARRETT

UNDISTRIBUTED UN

138573 183-36-6299.00-999-591000

C

BASKETBALL OFFICIAL-M

203.23

036992

01-15-2015

03318 TINA GRIFFIN, PT

JUNIOR HIGH

138577 199-11-6298.00-041-523000

C

PT services

288.00

ELEMENTARY

138577 199-11-6298.00-102-523000

C

PT services

684.00

036993

01-15-2015

02439 SYLVESTER HENDERSON

UNDISTRIBUTED UN

138594 183-36-6299.00-999-591000

C

Check 036992 Total:

972.00

Bball Officials-HUGHES SP

99.83

Date Run: 08-24-2015 12:29 PM Cnty Dist: 034-905 From 09-01-2014 To 08-31-2015 Accounting Period: Y Check Nbr 036994

Check Date 01-15-2015

Y-T-D Check Payments LINDEN KILDARE CISD Sort by Check Number, Account Code

Program: FIN1750 Page: 41 of 82 File ID: C

PO Nbr Invoice Nbr Fnd-Fnc-Obj.So-Org-Prog

Typ Cd

00029 JERRY BERRY PLUMBING & UNDISTRIBUTED UN

138382 15116 199-51-6319.00-999-599000

C

odds & ns

15.72

UNDISTRIBUTED UN

138480 14819 199-51-6319.00-999-599000

C

odds & ns

120.00

UNDISTRIBUTED UN

138480 14779 199-51-6319.00-999-599000

C

odds & ns

113.30

UNDISTRIBUTED UN

138382 15053 199-51-6319.00-999-599000

C

odds & ns

282.48

Vend Nbr

Payee

Organization

Reason

Check 036994 Total: 036995

01-15-2015

00098 LANELL LATHAM

036996

01-15-2015

03680 ANTONIO LEE

036997

01-15-2015

036998

Amount

531.50

UNDISTRIBUTED UN

138568 183-36-6299.00-999-591000

C

2 GAMES 12/16/2014

30.00

UNDISTRIBUTED UN

138568 183-36-6299.00-999-591000

C

2 GAMES 12/19/2014

30.00

UNDISTRIBUTED UN

138568 183-36-6299.00-999-591000

C

4 GAMES 01/02/2015

60.00

UNDISTRIBUTED UN

Check 036995 Total:

120.00

138574 183-36-6299.00-999-591000

C

BASKETBALL OFFICIAL-M

122.37

03404 LEVERAGE LOGISTICS, INC. HIGH SCHOOL

138580 22395 199-11-6399.00-002-523000

C

POSTAGE ON SUPPLIES

14.88

01-15-2015

00524 LOWE'S HOME CENTERS IN UNDISTRIBUTED UN

138263 992024 199-51-6319.00-999-599000

C

2 HW heaters

424.03

036999

01-15-2015

00169 MCDONALD'S

UNDISTRIBUTED UN

138579 459563 183-36-6412.00-999-591000

C

BASKETBALL MEALS

147.12

037000

01-15-2015

00108 MCDONALD'S - GILMER

UNDISTRIBUTED UN

138590 183-36-6412.00-999-591000

C

ATHLETIC MEALS

92.85

UNDISTRIBUTED UN

138591 183-36-6412.00-999-591000

C

ATHLETIC MEALS

71.88

Check 037000 Total:

164.73

037001

01-15-2015

00544 MCLEOD ISD

UNDISTRIBUTED UN

138534 183-36-6499.EF-999-591000

C

TOURN FEE

150.00

037002

01-15-2015

03563 JANA MILLER

ELEMENTARY

138552 199-11-6298.00-102-523000

C

VI services

404.48

ELEMENTARY

138550 199-11-6399.00-102-523000

C

purchased supplies

37.61

Check 037002 Total:

442.09

037003

01-15-2015

03678 BART MILLSAP

UNDISTRIBUTED UN

138572 183-36-6299.00-999-591000

C

BASKETBALL OFFICIAL-M

110.00

037004

01-15-2015

03366 OFFICE EQUIPMENT

HIGH SCHOOL

138562 0554858 199-11-6269.00-002-523000

C

COPIERS

200.00

JUNIOR HIGH

138562 055484 199-11-6269.00-041-511000

C

COPIERS

2.56

ELEMENTARY

138562 055483 199-11-6269.00-102-511000

C

COPIERS

413.05

JUNIOR HIGH

138562 147989 199-11-6399.00-041-511000

C

SUPPLIES

49.74

Check 037004 Total:

665.35

Date Run: 08-24-2015 12:29 PM Cnty Dist: 034-905 From 09-01-2014 To 08-31-2015 Accounting Period: Y Check Nbr

Check Date

Vend Nbr

Y-T-D Check Payments LINDEN KILDARE CISD Sort by Check Number, Account Code

Payee

Organization

PO Nbr Invoice Nbr Fnd-Fnc-Obj.So-Org-Prog

Program: FIN1750 Page: 42 of 82 File ID: C

Typ Cd

Reason

Amount

037005

01-15-2015

02898 PINE TREE GOLF BOOSTER UNDISTRIBUTED UN

138584 183-36-6499.EF-999-591000

C

GOLF TOURN.FEES

037006

01-15-2015

01815 DAVID PIPPIN

UNDISTRIBUTED UN

138593 183-36-6299.00-999-591000

C

Bball Officials-HUGHES SP

90.00

037007

01-15-2015

01297 REGION IV UIL MUSIC EVEN UNDISTRIBUTED UN

138587 199-36-6299.10-999-599000

C

Choir Solo/Ensemble

20.00

037008

01-15-2015

00070 REGION 8 SERVICE CENTE UNDISTRIBUTED UN

138244 9235 199-13-6299.00-999-523000

C

staff development

037009

01-15-2015

02600 RENAISSANCE LEARNING I ELEMENTARY

138511 3686772-0 199-31-6339.00-102-599000

C

TESTING MATERIAL

037010

01-15-2015

02696 ROMAN'S PIZZA

UNDISTRIBUTED UN

138542 183-36-6412.00-999-591000

C

BASKETBALL MEALS

037011

01-15-2015

02675 SCHOOL OUTFITTERS

HIGH SCHOOL

138502 11600931 199-11-6399.76-002-522000

C

COMPUTER HEADPHONE

318.68

037012

01-15-2015

01692 SONIC - HUGHES SPRINGS UNDISTRIBUTED UN

138596 183-36-6412.00-999-591000

C

JR.HI.BASKETBALL MEALS

109.62

037013

01-15-2015

00401 TASB

SUPT. OFFICE

138546 479969 199-41-6219.00-750-599000

C

UPDATE 101

383.48

037014

01-15-2015

00293 TATUM MUSIC CO INC

UNDISTRIBUTED UN

138297 129667 199-36-6249.10-999-599000

C

Monthly repairs

35.00

UNDISTRIBUTED UN

138297 130242 199-36-6249.10-999-599000

C

Monthly repairs

48.00

UNDISTRIBUTED UN

138476 133334 199-36-6249.10-999-599000

C

Estimated Monthly repairs

62.50

UNDISTRIBUTED UN

138297 130257 199-36-6249.10-999-599000

C

Monthly repairs

63.50

UNDISTRIBUTED UN

138476 132878 199-36-6249.10-999-599000

C

Estimated Monthly repairs

UNDISTRIBUTED UN

138499 L134295 199-36-6639.10-999-599000

C

Marimba Check 037014 Total:

430.00

150.00

1,309.62

78.00

139.50 4,995.00 5,343.50

037015

01-15-2015

02824 TRICO ENTERPRISE INC

ELEMENTARY

138503 56547 225-11-6399.00-102-523000

C

PPCD classroom

037016

01-15-2015

00825 TRICO LUMBER CO

HIGH SCHOOL

138490 56522 199-11-6399.74-002-522000

C

SUPPLIES

UNDISTRIBUTED UN

138334 924615 199-51-6319.00-999-599000

C

SCREWS

.56

UNDISTRIBUTED UN

138334 56241 199-51-6319.00-999-599000

C

SCREWS

13.75

Check 037016 Total: 037017

01-15-2015

03608 VANCO SYSTEMS INC

01-15-2015

00283 WESTEL GREENHOUSE

587.30

601.61

HIGH SCHOOL

138581 146071 199-11-6269.00-002-511000

C

COPIERS

70.24

JUNIOR HIGH

138581 146070 199-11-6269.00-041-511000

C

COPIERS

400.75

Check 037017 Total: 037018

28.40

HIGH SCHOOL

137914 30729 199-11-6399.75-002-522000

C

FALL PLANTS FOR GREEN

470.99 272.00

Date Run: 08-24-2015 12:29 PM Cnty Dist: 034-905 From 09-01-2014 To 08-31-2015 Accounting Period: Y Check Nbr 037019

Check Date 01-15-2015

Vend Nbr

Y-T-D Check Payments LINDEN KILDARE CISD Sort by Check Number, Account Code

Payee

Program: FIN1750 Page: 43 of 82 File ID: C

PO Nbr Invoice Nbr Fnd-Fnc-Obj.So-Org-Prog

Typ Cd

138533 5304700 183-36-6399.04-002-591000

C

COACHING GEAR

237.80

JUNIOR HIGH

138533 5304700 183-36-6399.04-041-591000

C

COACHING GEAR

52.20

HIGH SCHOOL

138533 5304700 183-36-6399.06-002-591000

C

COACHINF GEAR

290.00

Organization

02756 WILLIAMS' SPORTING GOO HIGH SCHOOL

Reason

Amount

Check 037019 Total:

580.00

037020

01-15-2015

02222 JOHN WIMBLEY

UNDISTRIBUTED UN

138571 183-36-6299.00-999-591000

C

BASKETBALL OFFICIAL-C

132.80

037021

01-15-2015

00446 XEROX-DALLAS

HIGH SCHOOL

138561 077093217 199-11-6269.00-002-511000

C

COPY MACHINE

274.77

ELEMENTARY

138561 077340306 199-11-6269.00-102-511000

C

COPY MACHINE

303.40

HIGH SCHOOL

138561 077340305 199-23-6269.00-002-599000

C

COPY MACHINE

200.57

ELEMENTARY

138561 077093216 199-23-6269.00-102-599000

C

COPY MACHINE

200.57

Check 037021 Total:

979.31

037022

01-22-2015

00185 TEXARKANA COLLEGE

HIGH SCHOOL

138610 810-36-6499.00-002-599000

C

SCHOLARSHIP-F.RUIZ

500.00

037023

01-22-2015

03590 YOUTHLIGHT, INC

UNDISTRIBUTED UN

138024 1070608 199-31-6399.00-999-523000

C

counseling/social skills

111.16

037024

01-23-2015

03419 Sulphur Springs ISD

UNDISTRIBUTED UN

138627 183-36-6499.EF-999-591000

C

ENTRY FEE-SULPHUR SP

335.00

037025

01-23-2015

03457 WESTFALL, DAVE

UNDISTRIBUTED UN

138619 183-36-6412.00-999-591000

C

MEALS-SULPHUR SPRING

110.00

037026

01-30-2015

03682 4 CORNERS PETROLEUM E UNDISTRIBUTED UN

138604 25411 199-34-6249.00-999-599000

C

REPAIR GAS PUMPS

267.00

037027

01-30-2015

03525 AFFINITI, LLC

UNDISTRIBUTED UN

138606 001148 199-51-6256.21-999-599000

C

QUARTERLY VOIP SERVIC

7,037.21

037028

01-30-2015

03176 BANK OF TEXAS

UNDISTRIBUTED UN

037612 LIND711MTN 199-71-6529.QZ-999-599000

C

INTEREST MAINT NOTE 20

24,721.88

037029

01-30-2015

00175 BOB'S PRINTING

SUPT. OFFICE

138541 58645 199-41-6399.00-750-599000

C

NAMEPLATE

037030

01-30-2015

03670 CAMETA CAMERA

HIGH SCHOOL

138530 3027036 199-11-6399.76-002-522000

C

VIDEO & BROADCAST MIC

943.90

037031

01-30-2015

03429 JESSE CAMPBELL

UNDISTRIBUTED UN

138642 183-36-6299.00-999-591000

C

Bball Officials-DAINGERFIE

78.64

037032

01-30-2015

02448 CARRIER ENTERPRISE LLC UNDISTRIBUTED UN

138639 27804327 199-51-6319.00-999-599000

C

heat gas valve ms martin ele

98.61

UNDISTRIBUTED UN

138653 27853370 199-51-6319.00-999-599000

C

he3ater gas valve elem com

203.70

UNDISTRIBUTED UN

138629 27798644 199-51-6319.00-999-599000

C

heater blower motor rm 102

106.96

Check 037032 Total:

11.50

409.27

Date Run: 08-24-2015 12:29 PM Cnty Dist: 034-905 From 09-01-2014 To 08-31-2015 Accounting Period: Y Check Nbr 037033

Check Date 01-30-2015

Vend Nbr

Y-T-D Check Payments LINDEN KILDARE CISD Sort by Check Number, Account Code

Payee

00062 CENTERPOINT ENERGY

Organization

PO Nbr Invoice Nbr Fnd-Fnc-Obj.So-Org-Prog

Program: FIN1750 Page: 44 of 82 File ID: C

Typ Cd

Reason

UNDISTRIBUTED UN

138652 HIGH SCHOOL-01 199-51-6258.00-999-599000

C

GAS

2,521.47

UNDISTRIBUTED UN

138652 ELEM-01 199-51-6258.00-999-599000

C

GAS

1,616.49

UNDISTRIBUTED UN

138652 ADMIN-01 199-51-6258.00-999-599000

C

GAS

1,142.76

UNDISTRIBUTED UN

138652 JR.HI.-01 199-51-6258.00-999-599000

C

GAS

3,050.80

Check 037033 Total: 037034

037035

01-30-2015

01-30-2015

Amount

8,331.52

03170 CHICKEN EXPRESS - ATLAN UNDISTRIBUTED UN

138617 00059 183-36-6412.00-999-591000

C

MEALS

6.29

UNDISTRIBUTED UN

138602 00055 183-36-6412.00-999-591000

C

MEALS

38.50

UNDISTRIBUTED UN

138617 00059 183-36-6412.00-999-591000

C

MEALS

49.50

UNDISTRIBUTED UN

138608 00060 183-36-6412.00-999-591000

C

MEALS

93.50

HIGH SCHOOL

138662 00063 199-36-6411.01-002-599000

C

Shattered Dreams-5 meals

34.55

Check 037034 Total:

222.34

01846 CITY OF LINDEN

UNDISTRIBUTED UN

138657 ADMIN.-01 199-51-6255.00-999-599000

C

WATER

40.78

UNDISTRIBUTED UN

138657 ELRM-01 199-51-6255.00-999-599000

C

WATER

678.05

UNDISTRIBUTED UN

138657 ELEM-K-1 199-51-6255.00-999-599000

C

WATER

294.97

Check 037035 Total:

1,013.80

037036

01-30-2015

03521 COLLOM & CARNEY CLINIC HIGH SCHOOL

138607 199-11-6298.00-002-523000

C

Psychological evaluation

550.00

037037

01-30-2015

01841 DEALERS ELECTRICAL SUP UNDISTRIBUTED UN

138585 1106861 199-51-6319.00-999-599000

C

out of bulbs & ballasts

440.00

UNDISTRIBUTED UN

138586 1107008 199-51-6319.00-999-599000

C

out of bulbs

198.00

Check 037037 Total:

638.00 315.00

037038

01-30-2015

00095 DOT'S RENTALS & SALES

UNDISTRIBUTED UN

138668 183-36-6249.00-999-591000

C

RENTAL OF SOD CUTTER

037039

01-30-2015

03396 EAST TEXAS MUSIC REPAI UNDISTRIBUTED UN

138611 476670 199-36-6249.10-999-599000

C

Tenor sax repair

037040

01-30-2015

03690 CHUCK EVANS

UNDISTRIBUTED UN

138673 183-36-6249.00-999-591000

C

TILLING BASEBALL & SOF

150.00

037041

01-30-2015

03673 ROY EVANS

UNDISTRIBUTED UN

138634 183-36-6299.00-999-591000

C

Bballl Officials-HART BLUFF

123.90

037042

01-30-2015

03605 FROG STREET PRESS

ELEMENTARY

138551 0175190 199-11-6399.00-102-523000

C

implement IEP goals

037043

01-30-2015

00082 GILMER ISD

UNDISTRIBUTED UN

138640 183-36-6299.00-999-591000

C

11/14/14 PLAYOFF GAME-

112.04

037044

01-30-2015

03031 GOOD SHEPHERD MEDICAL UNDISTRIBUTED UN

138605 50320 183-36-6299.00-999-591000

C

SPORT MEICINE SERVICE

2,000.00

30.00

62.97

Date Run: 08-24-2015 12:29 PM Cnty Dist: 034-905 From 09-01-2014 To 08-31-2015 Accounting Period: Y Check Nbr

Check Date

Vend Nbr

Y-T-D Check Payments LINDEN KILDARE CISD Sort by Check Number, Account Code

Payee

Organization

Program: FIN1750 Page: 45 of 82 File ID: C

PO Nbr Invoice Nbr Fnd-Fnc-Obj.So-Org-Prog

Typ Cd

Reason

Amount

037045

01-30-2015

03668 HANCOCKS FABRICS

ELEMENTARY

138549 020791 225-11-6399.00-102-523000

C

sensory room

109.59

037046

01-30-2015

01686 HEARTSAFE AMERICA INC HIGH SCHOOL

138564 13546 199-33-6399.00-002-599000

C

HEALTH SUPPLIES

116.33

JUNIOR HIGH

138564 13546 199-33-6399.00-041-599000

C

HEALTH SUPPLIES

104.54

ELEMENTARY

138564 13546 199-33-6399.00-102-599000

C

HEALTH SUPPLIES

106.51

UNDISTRIBUTED UN

138564 13546 199-33-6399.00-999-599000

C

HEALTH SUPPLIES

215.55

Check 037046 Total:

542.93

037047

01-30-2015

03002 HERSCHEL'S

UNDISTRIBUTED UN

138664 183-36-6412.00-999-591000

C

MEALS

201.50

037048

01-30-2015

00029 JERRY BERRY PLUMBING & UNDISTRIBUTED UN

138658 15353 199-51-6249.00-999-599000

C

REPAIRS

313.05

UNDISTRIBUTED UN

138658 15354 199-51-6249.00-999-599000

C

REPAIRS

857.62

UNDISTRIBUTED UN

138658 15621 199-51-6319.00-999-599000

C

SUPPLIES

136.83

Check 037048 Total:

1,307.50

037049

01-30-2015

02893 ALVIN JONES

UNDISTRIBUTED UN

138635 183-36-6299.00-999-591000

C

Bball Officials-HART BLUFF

037050

01-30-2015

03110 KICKSTART KIDS

JUNIOR HIGH

138374 201415-013 211-11-6299.00-041-530000

C

2014-2015 CONTRACT

037051

01-30-2015

00098 LANELL LATHAM

UNDISTRIBUTED UN

138660 183-36-6299.00-999-591000

C

SCOREBOOK 1/09-4GAME

60.00

037052

01-30-2015

03404 LEVERAGE LOGISTICS, INC. HIGH SCHOOL

138648 22588 199-11-6399.00-002-523000

C

FREIGHT ON PO 138274

14.10

037053

01-30-2015

00236 THE LIBRARY STORE

138592 131458 199-12-6399.01-041-599000

C

Supplies

31.19

037054

01-30-2015

00051 LIEPMAN RESTAURANTS IN UNDISTRIBUTED UN

138626 183-36-6412.00-999-591000

C

MEALS-POWERLIFTING-R

44.24

037055

01-30-2015

03681 LONGVIEW UMPIRES ASSO UNDISTRIBUTED UN

138603 183-36-6299.00-999-591000

C

BASEBALL OFFICIALS AG.

100.00

037056

01-30-2015

00169 MCDONALD'S

UNDISTRIBUTED UN

138654 459577 183-36-6412.00-999-591000

C

MEALS

94.35

UNDISTRIBUTED UN

138616 459570 183-36-6412.00-999-591000

C

MEALS

111.91

037057

037058

01-30-2015

01-30-2015

03312 RODERICK MCKNIGHT

02398 WILLIE MCKNIGHT

JUNIOR HIGH

128.13

25,000.00

Check 037056 Total:

206.26

UNDISTRIBUTED UN

037611 183-36-6299.00-999-591000

C

LK VS PEWITT 11/24/2014

75.25

UNDISTRIBUTED UN

037611 183-36-6299.00-999-591000

C

LK VS PLEASANT GROVE

133.64

Check 037057 Total:

208.89

UNDISTRIBUTED UN

138632 183-36-6299.00-999-591000

C

BBALL OFFICIAL-HUGHES

124.06

Date Run: 08-24-2015 12:29 PM Cnty Dist: 034-905 From 09-01-2014 To 08-31-2015 Accounting Period: Y Check Nbr

Check Date

Vend Nbr

Y-T-D Check Payments LINDEN KILDARE CISD Sort by Check Number, Account Code

Payee

Organization

Program: FIN1750 Page: 46 of 82 File ID: C

PO Nbr Invoice Nbr Fnd-Fnc-Obj.So-Org-Prog

Typ Cd

Reason

Amount

037059

01-30-2015

03687 COURTNEY MITCHELL

UNDISTRIBUTED UN

138638 183-36-6299.00-999-591000

C

BBALL OFFICIAL-HUGH SP

118.13

037060

01-30-2015

02512 NARDIS PUBLIC SAFETY

UNDISTRIBUTED UN

138370 0108321 199-52-6399.00-999-599000

C

Uniforms

493.97

037061

01-30-2015

03516 PATTERSON PEST CONTRO UNDISTRIBUTED UN

138647 92929 199-51-6249.09-999-599000

C

PEST MANAGEMENT

210.00

037062

01-30-2015

02597 PEARSON CLINICAL ASSES ELEMENTARY

138576 10084706 199-31-6339.00-102-523000

C

assessment record forms

135.75

037063

01-30-2015

02350 PORTA PHONE

UNDISTRIBUTED UN

138667 183-36-6299.00-999-591000

C

COMSTAR CARE SERVICE

399.00

037064

01-30-2015

02750 POWELL & LEON

SUPERINTENDENT

138609 14804 199-41-6211.00-701-599000

C

LEGAL MATTERS

267.00

037065

01-30-2015

00159 QUILL CORPORATION

SUPT. OFFICE

138545 9365666 199-41-6399.00-750-599000

C

AA BATTERIES

037066

01-30-2015

02592 REDWATER ATHLETIC DEP UNDISTRIBUTED UN

138621 183-36-6499.EF-999-591000

C

ENTRY FEE-POWERLIFTIN

310.00

037067

01-30-2015

01297 REGION IV UIL MUSIC EVEN UNDISTRIBUTED UN

138671 199-36-6299.10-999-599000

C

Entry Fee HS band S/E

228.00

037068

01-30-2015

01706 LEM ROSS

UNDISTRIBUTED UN

138636 183-36-6299.00-999-591000

C

BBALL OFFI CIAL-HUGHES

141.35

037069

01-30-2015

03649 Damian Rundles

UNDISTRIBUTED UN

138637 183-36-6299.00-999-591000

C

BBALL OFFICIAL-HUGHES

148.13

037070

01-30-2015

00364 SCHOLASTIC INC

ELEMENTARY

138645 810-36-6399.00-102-599000

C

SCHOLASTIC NEWS

037071

01-30-2015

03155 SPIRIT EVENT COORDINAT HIGH SCHOOL

138531 404599 199-36-6299.20-002-591000

C

JUDGES FOR CHEER TRY-

287.00

037072

01-30-2015

03425 STATE COMPTROLLER

SUPT. OFFICE

138600 199-41-6499.00-750-599000

C

STATE PURCHASING PRO

100.00

037073

01-30-2015

03495 TEXAS STATE BILLING SER SUPT. OFFICE

138644 14657 199-41-6249.00-750-599000

C

SHARE FILING

304.39

SUPT. OFFICE

138644 14752 199-41-6249.00-750-599000

C

SHARE FILING

498.77

Check 037073 Total:

15.99

34.44

803.16

037074

01-30-2015

03214 TEXAS TRACK & FIELD

UNDISTRIBUTED UN

138665 183-36-6499.EF-999-591000

C

MEMBERSHIP FEE-WESTF

10.00

037075

01-30-2015

03674 TOOTERS BAND INSTRUME UNDISTRIBUTED UN

138670 LK012615 199-36-6249.10-999-599000

C

bass clarinet repair

97.00

037076

01-30-2015

03685 Christopher Tyson

UNDISTRIBUTED UN

138641 183-36-6299.00-999-591000

C

Bball Officials-DAINGERFIE

72.71

037077

01-30-2015

00134 VERIZON

UNDISTRIBUTED UN

138628 150010778 199-52-6499.00-999-599000

C

Criminal Investigation

037078

01-30-2015

02805 W O I PETROLEUM INC

UNDISTRIBUTED UN

138646 124596 199-34-6311.00-999-599000

C

FUEL

150.00

11,856.49

Date Run: 08-24-2015 12:29 PM Cnty Dist: 034-905 From 09-01-2014 To 08-31-2015 Accounting Period: Y Check Nbr

Check Date

Vend Nbr

Y-T-D Check Payments LINDEN KILDARE CISD Sort by Check Number, Account Code

Payee

Organization HIGH SCHOOL

Program: FIN1750 Page: 47 of 82 File ID: C

PO Nbr Invoice Nbr Fnd-Fnc-Obj.So-Org-Prog

Typ Cd

Reason

138557 008443 199-11-6399.00-002-511000

C

SUPPLIES FOR ADVISORY

Amount

037079

01-30-2015

00203 WALMART COMMUNITY

82.46

037080

01-30-2015

00278 WESTERN CASS WATER SU UNDISTRIBUTED UN

138655 199-51-6255.00-999-599000

C

WATER

037081

01-30-2015

03457 WESTFALL, DAVE

UNDISTRIBUTED UN

138620 183-36-6412.00-999-591000

C

ENTRY-POWERLIFTING-R

60.00

037082

01-30-2015

03019 JARRET WILSON

UNDISTRIBUTED UN

138659 01007 199-53-6297.21-999-599000

C

TECHNOLOGY SERVICE-J

2,000.00

037083

01-30-2015

00446 XEROX-DALLAS

HIGH SCHOOL

138661 077560173 199-11-6269.00-002-511000

C

COPY MACHINE RENTAL

274.77

ELEMENTARY

138661 077560169 199-11-6269.00-102-511000

C

COPY MACHINE RENTAL

64.44

ELEMENTARY

138661 077560170 199-11-6269.00-102-511000

C

COPY MACHINE RENTAL

169.21

ELEMENTARY

138661 077560172 199-11-6269.00-102-511000

C

COPY MACHINE RENTAL

200.57

HIGH SCHOOL

138661 077560169 199-23-6269.00-002-599000

C

COPY MACHINE RENTAL

200.57

Check 037083 Total:

909.56

542.11

037084

02-06-2015

03135 3N1 OFFICE PRODUCTS

ELEMENTARY

138614 105743 199-23-6399.00-102-599000

C

cartridge

78.00

037085

02-06-2015

03684 AUTOMATIC PROPANE GAS HIGH SCHOOL

138631 31916895 199-11-6399.71-002-522000

C

TORCH REPAIR

93.00

037086

02-06-2015

02653 BLICK ART MATERIALS

HIGH SCHOOL

138595 4049849 199-11-6399.00-002-511000

C

SCIENCE FAIR BOARDS

16.24

037087

02-06-2015

00047 BWI COMPANIES INC

HIGH SCHOOL

138612 12820688 199-11-6399.71-002-522000

C

AG SUPPLIES

037088

02-06-2015

02191 CHAPEL HILL ISD

UNDISTRIBUTED UN

138693 199-36-6399.00-999-599000

C

2nd PMT UIL DUES

037089

02-06-2015

03020 COLLECT-ED LLC

SUPT. OFFICE

138677 1909 199-41-6219.00-750-599000

C

COMPLETE BEAR - 472

486.20

037090

02-06-2015

00312 EASTERN CASS WATER SU UNDISTRIBUTED UN

138684 199-51-6255.00-999-599000

C

WATER

426.12

037091

02-06-2015

02702 THE HUNTING SHACK INC

UNDISTRIBUTED UN

138556 69617 199-52-6399.00-999-599000

C

Training Ammunition

536.75

037092

02-06-2015

01715 MAUD ISD

UNDISTRIBUTED UN

138622 183-36-6499.EF-999-591000

C

ENTRY FEE

315.00

037093

02-06-2015

00169 MCDONALD'S

UNDISTRIBUTED UN

138625 183-36-6412.00-999-591000

C

MEALS 1/22/2015

237.65

037094

02-06-2015

03563 JANA MILLER

ELEMENTARY

138682 199-11-6298.00-102-523000

C

VI contracted services-JANU

489.04

037095

02-06-2015

03693 DeJuan Miller

UNDISTRIBUTED UN

138688 183-36-6299.00-999-591000

C

Bball Officials-PEWITT 1/29/

169.15

339.65

1,500.00

Date Run: 08-24-2015 12:29 PM Cnty Dist: 034-905 From 09-01-2014 To 08-31-2015 Accounting Period: Y Check Nbr

Check Date

Vend Nbr

Y-T-D Check Payments LINDEN KILDARE CISD Sort by Check Number, Account Code

Payee

Organization

Program: FIN1750 Page: 48 of 82 File ID: C

PO Nbr Invoice Nbr Fnd-Fnc-Obj.So-Org-Prog

Typ Cd

Reason

Amount

037096

02-06-2015

02748 MODERN MARKETING

UNDISTRIBUTED UN

138369 MMI105808 199-52-6399.00-999-599000

C

DRUG AWARDNESS

037097

02-06-2015

01663 MOORE & CAVER INC

SUPT. OFFICE

138683 199-41-6212.00-750-599000

C

AUDIT SERVICES

037098

02-06-2015

03442 MY OFFICE PRODUCTS

HIGH SCHOOL

138601 OE-2235037-1 199-11-6399.17-002-511000

C

COPY PAPER

598.00

JUNIOR HIGH

138601 OR-2235038-1 199-11-6399.17-041-511000

C

COPY PAPER

546.00

ELEMENTARY

138601 OE-2235039-1 199-11-6399.17-102-511000

C

COPY PAPER

494.00

SUPT. OFFICE

138601 OE-2235042-1 199-41-6399.00-750-599000

C

COPY PAPER

78.00

Check 037098 Total:

321.57

3,750.00

1,716.00

037099

02-06-2015

01692 SONIC - HUGHES SPRINGS UNDISTRIBUTED UN

138681 183-36-6412.00-999-591000

C

MEALS BASKETBALL 01/2

217.00

037100

02-06-2015

03695 SONIC - MT. VERNON

UNDISTRIBUTED UN

138690 183-36-6412.00-999-591000

C

MEALS 01/27/2015

236.74

037101

02-06-2015

00035 SOUTHWESTERN ELECTRI UNDISTRIBUTED UN

138685 199-51-6257.00-999-599000

C

ELECTRIC

037102

02-06-2015

02793 STANFORD FLOOR COMPA UNDISTRIBUTED UN

138680 199-51-6319.00-999-599000

C

GYM FLOOR CLEANER

037103

02-06-2015

01711 TEXAS DECA

HIGH SCHOOL

138618 199-11-6412.73-002-522000

C

STATE CONFERENCE

1,325.00

HIGH SCHOOL

138618 199-36-6411.73-002-522000

C

STATE CONFERENCE

539.70

HIGH SCHOOL

138618 199-36-6412.73-002-522000

C

STATE CONFERENCE

262.90

HIGH SCHOOL

138618 244-11-6412.00-002-522000

C

STATE CONFERENCE

3,000.00

Check 037103 Total:

5,127.60

037104

02-06-2015

00825 TRICO LUMBER CO

8,715.41

190.00

ELEMENTARY

037634 57560 199-11-6399.00-102-523000

C

OAK VENEER PLYW

UNDISTRIBUTED UN

138663 57800 199-51-6319.00-999-599000

C

GLASS FOR DOOR

54.14

UNDISTRIBUTED UN

138663 57347 199-51-6319.00-999-599000

C

MAINTENANCE SUPPLIES

85.44

UNDISTRIBUTED UN

138597 57717 199-51-6319.00-999-599000

C

supplies Check 037104 Total:

202.26

6.99 348.83

037105

02-06-2015

03457 WESTFALL, DAVE

UNDISTRIBUTED UN

138623 183-36-6412.00-999-591000

C

MEALS-MAUD POWERLIFT

60.00

037106

02-06-2015

03697 DWIGHT WHITE

UNDISTRIBUTED UN

138692 183-36-6299.00-999-591000

C

OFFICIAL-PEWITT 01/29/20

153.90

037107

02-06-2015

01711 TEXAS DECA

HIGH SCHOOL

037635 199-11-6412.73-002-522000

C

STUDENTS HOTELS-DECA

1,325.00

HIGH SCHOOL

037635 199-36-6411.73-002-522000

C

ADULTS REGISTRATION &

449.70

HIGH SCHOOL

037635 199-36-6412.73-002-522000

C

ADULTS HOTELS

262.90

Date Run: 08-24-2015 12:29 PM Cnty Dist: 034-905 From 09-01-2014 To 08-31-2015 Accounting Period: Y Check Nbr

Check Date

Vend Nbr

Y-T-D Check Payments LINDEN KILDARE CISD Sort by Check Number, Account Code

Payee

Organization HIGH SCHOOL

Program: FIN1750 Page: 49 of 82 File ID: C

PO Nbr Invoice Nbr Fnd-Fnc-Obj.So-Org-Prog

Typ Cd

Reason

037635 244-11-6412.00-002-522000

C

STUDENT REGISTRATION

Amount 3,000.00

Check 037107 Total:

5,037.60 2,758.09

037108

02-17-2015

03564 B.B.BOON INSURANCE AGE UNDISTRIBUTED UN

138711 2162015-2162016 199-51-6429.00-999-599000

C

POLLUTION LIABILITY

037109

02-17-2015

03429 JESSE CAMPBELL

UNDISTRIBUTED UN

138723 183-36-6299.00-999-591000

C

Bball Officials-MT. VERNON

60.00

037110

02-17-2015

00011 CASS COUNTY PRINTING

JUNIOR HIGH

138598 32412 199-31-6399.00-041-599000

C

Supplies for office

74.50

037111

02-17-2015

03028 CEV

HIGH SCHOOL

138227 QTE8676 244-11-6399.00-002-522000

C

AG INSTRUCTOR LICENSE

850.00

037112

02-17-2015

03170 CHICKEN EXPRESS - ATLAN HIGH SCHOOL

138727 00073 199-36-6411.01-002-599000

C

STUDENTS MEALS-SHATT

34.95

037113

02-17-2015

03217 CITIBANK

HIGH SCHOOL

138672 199-11-6399.00-002-523000

C

teacher/student supplies

JUNIOR HIGH

138615 199-11-6399.00-041-523000

C

overlays-dyslexic students

28.45

JUNIOR HIGH

138615 199-11-6399.00-041-523000

C

overlays-dyslexic students

26.77

JUNIOR HIGH

138672 199-11-6399.00-041-523000

C

teacher/student supplies

163.63

ELEMENTARY

138672 199-11-6399.00-102-523000

C

teacher/student supplies

90.83

HIGH SCHOOL

138539 199-11-6411.71-002-522000

C

FT WORTH AG MECH SHO

65.00

HIGH SCHOOL

138537 332 199-11-6411.71-002-522000

C

FT WORTH AG MECH SHO

327.06

HIGH SCHOOL

138536 333 199-11-6412.00-002-522000

C

FT WORTH AG MECH SHO

327.06

HIGH SCHOOL

138538 199-11-6412.00-002-522000

C

FT WORTH AG MECH SHO

171.39

ELEMENTARY

138656 199-31-6339.00-102-523000

C

PSYCHOLOGICAL PROCA

95.00

HIGH SCHOOL

138613 199-36-6499.00-002-599000

C

ONE ACT PLAYS & LICENS

5.00

HIGH SCHOOL

138613 199-36-6499.00-002-599000

C

ONE ACT PLAYS & LICENS

54.75

HIGH SCHOOL

138613 199-36-6499.00-002-599000

C

ONE ACT PLAYS & LICENS

125.00

SUPT. OFFICE

138643 199-41-6495.00-750-599000

C

TASBO MEMBERSHIP-J.FR

130.00

UNDISTRIBUTED UN

138624 199-51-6257.00-999-599000

C

ELECTRIC-JANUARY

HIGH SCHOOL

138672 224-11-6398.00-002-523000

C

teacher/student supplies

211.26

Check 037113 Total:

4,570.84

037114

02-17-2015

03112 CLAY EWELL EDUCATIONA HIGH SCHOOL

138583 199-11-6399.71-002-522000

C

RECORD BOOK

163.63

2,586.01

385.00

Date Run: 08-24-2015 12:29 PM Cnty Dist: 034-905 From 09-01-2014 To 08-31-2015 Accounting Period: Y Check Nbr

Check Date

Vend Nbr

Y-T-D Check Payments LINDEN KILDARE CISD Sort by Check Number, Account Code

Payee

Organization

Program: FIN1750 Page: 50 of 82 File ID: C

PO Nbr Invoice Nbr Fnd-Fnc-Obj.So-Org-Prog

Typ Cd

Reason

Amount

037115

02-17-2015

03667 CREATE WITH HUE, INC.

HIGH SCHOOL

138492 QT-19104 199-11-6399.76-002-522000

C

SOFTWARE FOR CLASS

79.94

037116

02-17-2015

00404 CRUMP'S FOOD CENTER

SUPT. OFFICE

138676 199-41-6399.00-750-599000

C

ADMIN KITCHEN SUPPLIE

28.12

037117

02-17-2015

03364 DURHAM SCHOOL SERVICE UNDISTRIBUTED UN

138713 91150416 199-34-6299.00-999-523000

C

JAN.HTS SP.ED.

9,691.47

UNDISTRIBUTED UN

138713 91150415 199-34-6299.00-999-599000

C

JAN.HTS SP.ED.

47,169.72

Check 037117 Total:

56,861.19

037118

02-17-2015

02782 THE FAULK COMPANY

UNDISTRIBUTED UN

138700 4452 199-51-6299.00-999-599000

C

CUSTODIAL SERVICES

037119

02-17-2015

03699 FOSTER CONCRETE

UNDISTRIBUTED UN

138719 199-34-6639.00-999-599000

C

BUS FUEL PAD

037120

02-17-2015

01951 GREG FRAZIER

UNDISTRIBUTED UN

138722 183-36-6299.00-999-591000

C

Bball Officials-CHAPEL HILL

96.16

UNDISTRIBUTED UN

138720 183-36-6299.00-999-591000

C

Bball Officials-MT. VERNON

117.12

Check 037120 Total: 037121

02-17-2015

03318 TINA GRIFFIN, PT

16,798.44

4,090.00

213.28

JUNIOR HIGH

138698 199-11-6298.00-041-523000

C

PT services

306.00

ELEMENTARY

138698 199-11-6298.00-102-523000

C

PT services

828.00

Check 037121 Total:

1,134.00

037122

02-17-2015

02253 WILLIAM HOUFF

UNDISTRIBUTED UN

138701 183-36-6299.00-999-591000

C

BASKETBALL OFFICIAL-D

148.96

037123

02-17-2015

03680 ANTONIO LEE

UNDISTRIBUTED UN

138702 183-36-6299.00-999-591000

C

BASKETBALL OFFICIAL-D

122.37

037124

02-17-2015

00051 LIEPMAN RESTAURANTS IN UNDISTRIBUTED UN

138724 317 183-36-6412.00-999-591000

C

ATHLETIC MEALS

130.00

037125

02-17-2015

03693 DeJuan Miller

UNDISTRIBUTED UN

138703 183-36-6299.00-999-591000

C

BASKETBALL OFFICIAL-D

124.91

037126

02-17-2015

03366 OFFICE EQUIPMENT

HIGH SCHOOL

138715 056032 199-11-6269.00-002-523000

C

COPY MACHINE

200.00

ELEMENTARY

138715 056227 199-11-6269.00-102-511000

C

COPY MACHINE

90.11

JUNIOR HIGH

138715 056030 199-23-6269.00-041-599000

C

COPY MACHINE

2.65

Check 037126 Total:

292.76

037127

02-17-2015

03516 PATTERSON PEST CONTRO UNDISTRIBUTED UN

138716 93053 199-51-6249.09-999-599000

C

PEST MANAGEMENT

037128

02-17-2015

00129 PENDER'S MUSIC CO

UNDISTRIBUTED UN

138519 164122 199-36-6399.10-999-599000

C

sheet music

88.65

UNDISTRIBUTED UN

138519 160057 199-36-6399.10-999-599000

C

sheet music

125.77

Check 037128 Total:

210.00

214.42

Date Run: 08-24-2015 12:29 PM Cnty Dist: 034-905 From 09-01-2014 To 08-31-2015 Accounting Period: Y Check Nbr

Check Date

Vend Nbr

Y-T-D Check Payments LINDEN KILDARE CISD Sort by Check Number, Account Code

Payee

Organization

Program: FIN1750 Page: 51 of 82 File ID: C

PO Nbr Invoice Nbr Fnd-Fnc-Obj.So-Org-Prog

Typ Cd

Reason

Amount

037129

02-17-2015

02750 POWELL & LEON

SUPERINTENDENT

138706 14924 199-41-6211.00-701-599000

C

LEGAL SERVICES

270.00

037130

02-17-2015

03698 PATRICK SMITH

UNDISTRIBUTED UN

138704 183-36-6299.00-999-591000

C

BASKETBALL OFFICIAL-D

150.37

037131

02-17-2015

00572 SPECTRUM CORPORATION UNDISTRIBUTED UN

138718 3015218-IN 183-36-6249.00-999-591000

C

PARTS BASEBALL SCORE

154.50

037132

02-17-2015

03659 Harmon Strickland

UNDISTRIBUTED UN

138721 183-36-6299.00-999-591000

C

Bball Officials-MT.VERNON

119.66

037133

02-17-2015

03571 TFH

ELEMENTARY

138651 191729 385-11-6399.00-102-523000

C

Sensory room-VI

525.00

037134

02-17-2015

03608 VANCO SYSTEMS INC

HIGH SCHOOL

138714 147145 199-11-6269.00-002-523000

C

COPY MACHINES

40.01

JUNIOR HIGH

138714 147144 199-11-6269.00-041-511000

C

COPY MACHINES

241.84

Check 037134 Total:

281.85

037135

02-17-2015

02805 W O I PETROLEUM INC

UNDISTRIBUTED UN

138712 124843 199-34-6311.00-999-599000

C

FUEL

037136

02-27-2015

02230 B & B ATHLETIC SUPPLY

HIGH SCHOOL

138726 5938 183-36-6399.03-002-591000

C

BASEBALL SUPPLIES

568.65

UNDISTRIBUTED UN

138726 5938 183-36-6499.00-999-591000

C

BASEBALL SUPPLIES

73.30

Check 037136 Total:

641.95 148.64

037137

02-27-2015

01854 TERRY BARBER

UNDISTRIBUTED UN

138730 183-36-6299.00-999-591000

C

BASKETBALL OFFICIAL-Q

037138

02-27-2015

03429 JESSE CAMPBELL

UNDISTRIBUTED UN

138729 183-36-6299.00-999-591000

C

BASKETBALL OFFICIAL

UNDISTRIBUTED UN

138752 183-36-6299.00-999-591000

C

OFFICIATING QUEEN CITY

037139

02-27-2015

03588 FIRMINN'S

7,584.06

56.95 106.95

Check 037138 Total:

163.90

JUNIOR HIGH

138679 279446 199-11-6399.00-041-511000

C

replace broken tables room

323.91

SUPT. OFFICE

138666 279025 199-41-6399.00-750-599000

C

ADMIN OFFICE SUPLIES

23.03

SUPT. OFFICE

138669 279024 199-41-6399.00-750-599000

C

WHITE CARDSTOCK

20.85

SUPT. OFFICE

138687 280104 199-41-6399.00-750-599000

C

ENVELOPES Check 037139 Total:

341.00 708.79

037140

02-27-2015

03701 LAENCE M GRIFFIN

UNDISTRIBUTED UN

138751 183-36-6299.00-999-591000

C

OFFICIATING QUEEN CITY

136.61

037141

02-27-2015

03002 HERSCHEL'S

UNDISTRIBUTED UN

138732 183-36-6412.00-999-591000

C

MEALS 02/29/2015

227.50

037142

02-27-2015

03688 IXL Learning

JUNIOR HIGH

138678 S268182 199-11-6399.00-041-511000

C

JH Math Intervention

037143

02-27-2015

00029 JERRY BERRY PLUMBING & UNDISTRIBUTED UN

138747 16164 199-51-6319.00-999-599000

C

odds & ns

48.71

UNDISTRIBUTED UN

138747 15796 199-51-6319.00-999-599000

C

odds & ns

115.50

Check 037143 Total:

1,485.00

164.21

Date Run: 08-24-2015 12:29 PM Cnty Dist: 034-905 From 09-01-2014 To 08-31-2015 Accounting Period: Y Check Nbr 037144

Check Date 02-27-2015

Vend Nbr

Y-T-D Check Payments LINDEN KILDARE CISD Sort by Check Number, Account Code

Payee

00098 LANELL LATHAM

Program: FIN1750 Page: 52 of 82 File ID: C

PO Nbr Invoice Nbr Fnd-Fnc-Obj.So-Org-Prog

Typ Cd

UNDISTRIBUTED UN

138753 183-36-6299.00-999-591000

C

SCOREBOOKS

15.00

UNDISTRIBUTED UN

138753 183-36-6299.00-999-591000

C

SCOREBOOKS

45.00

UNDISTRIBUTED UN

138709 183-36-6299.00-999-591000

C

BASKETBALL SCOREBOO

60.00

Check 037144 Total:

120.00

Organization

Reason

Amount

037145

02-27-2015

00084 LINDEN AUTOMOTIVE

UNDISTRIBUTED UN

138553 9338-53484 199-51-6319.00-999-599000

C

belt-h s library heater

15.99

037146

02-27-2015

00646 LINDEN LIONS CLUB

SUPERINTENDENT

138737 199-41-6411.00-701-599000

C

4 MEALS

40.00

037147

02-27-2015

02398 WILLIE MCKNIGHT

UNDISTRIBUTED UN

138739 183-36-6299.00-999-591000

C

BASKETBALL OFFICIAL-PE

100.76

037148

02-27-2015

02408 DWIGHT MITCHELL

UNDISTRIBUTED UN

138731 183-36-6299.00-999-591000

C

BASKETBALL OFFICIAL-Q

145.28

037149

02-27-2015

02512 NARDIS PUBLIC SAFETY

UNDISTRIBUTED UN

138754 0110152 199-52-6399.00-999-599000

C

SUPPLIES

51.43

UNDISTRIBUTED UN

138754 0110060 199-52-6399.00-999-599000

C

SUPPLIES

175.00

037150

02-27-2015

01589 NASN

Check 037149 Total:

226.43

HIGH SCHOOL

138755 199-33-6499.00-002-599000

C

NURSE ORGANIZATION D

54.50

JUNIOR HIGH

138755 199-33-6499.00-041-599000

C

NURSE ORGANIZATION D

50.00

ELEMENTARY

138755 199-33-6499.00-102-599000

C

NURSE ORGANIZATION D

50.00

Check 037150 Total:

154.50

037151

02-27-2015

02209 ORE CITY ISD

UNDISTRIBUTED UN

138750 183-36-6499.EF-999-591000

C

TENNIS TOURN FEE

45.00

037152

02-27-2015

03059 PERMA BOUND

JUNIOR HIGH

138689 1622299 199-12-6329.00-041-599000

C

Library Books

243.21

037153

02-27-2015

00611 PITNEY BOWES INC

SUPT. OFFICE

138708 624743 199-41-6269.00-750-599000

C

POSTAGE METER RENT

117.00

037154

02-27-2015

00159 QUILL CORPORATION

UNDISTRIBUTED UN

138650 1149514 199-31-6399.00-999-523000

C

office supplies

037155

02-27-2015

02892 REGION 10 ESC

HIGH SCHOOL

138733 129449 199-11-6239.22-002-511000

C

SPANISH ON LINE

700.00

037156

02-27-2015

00070 REGION 8 SERVICE CENTE HIGH SCHOOL

037637 9283 199-11-6239.00-002-511000

C

TEKS RESOURCES ONLIN

600.00

HIGH SCHOOL

037637 9283 199-11-6239.00-002-511000

C

SAFE SCHOOL & HEALTH

533.34

HIGH SCHOOL

037637 9283 199-11-6239.00-002-511000

C

GRADEBOOK

431.67

HIGH SCHOOL

037637 9283 199-11-6239.00-002-525000

C

ESL CONTRACT

151.67

JUNIOR HIGH

037637 9283 199-11-6239.00-041-511000

C

TEKS RESOURCES ONLIN

600.00

JUNIOR HIGH

037637 9283 199-11-6239.00-041-511000

C

SAFE SCHOOL & HEALTH

533.33

59.49

Date Run: 08-24-2015 12:29 PM Cnty Dist: 034-905 From 09-01-2014 To 08-31-2015 Accounting Period: Y Check Nbr

Check Date

Vend Nbr

Y-T-D Check Payments LINDEN KILDARE CISD Sort by Check Number, Account Code

Payee

Program: FIN1750 Page: 53 of 82 File ID: C

PO Nbr Invoice Nbr Fnd-Fnc-Obj.So-Org-Prog

Typ Cd

JUNIOR HIGH

037637 9283 199-11-6239.00-041-511000

C

GRADEBOOK

431.67

JUNIOR HIGH

037637 9283 199-11-6239.00-041-525000

C

ESL CONTRACT

151.66

ELEMENTARY

037637 9283 199-11-6239.00-102-511000

C

TRKS RESOURCES ONLIN

600.00

ELEMENTARY

037637 9283 199-11-6239.00-102-511000

C

SAFE SCHOOL & HEALTH

533.33

ELEMENTARY

037637 9283 199-11-6239.00-102-511000

C

GRADEBOOK

431.66

ELEMENTARY

037637 9283 199-11-6239.00-102-525000

C

ESL CONTRACT

151.67

JUNIOR HIGH

138728 9283 199-11-6411.00-041-511000

C

WORKSHOPS-POWERFUL

HIGH SCHOOL

037637 9283 199-12-6239.00-002-599000

C

L.I.T.E. CONTRACT

JUNIOR HIGH

037637 9283 199-12-6239.00-041-599000

C

LIBRARY CO-OP

JUNIOR HIGH

037637 9283 199-12-6239.00-041-599000

C

L.I.T.E. CONTRACT

ELEMENTARY

037637 9283 199-12-6239.00-102-599000

C

LIBRARY CO-OP

ELEMENTARY

037637 9283 199-12-6239.00-102-599000

C

L.I.T.E. CONTRACT

578.33

HIGH SCHOOL

037637 9283 199-13-6239.00-002-511000

C

MATH/SEIENCE CONTRAC

699.02

HIGH SCHOOL

037637 9283 199-13-6239.00-002-511000

C

READING CONTRACT

612.26

HIGH SCHOOL

037637 9283 199-13-6239.00-002-511000

C

CURRICULUM ASST

615.68

JUNIOR HIGH

037637 9283 199-13-6239.00-041-511000

C

MATH/SCIENCE CONTRAC

699.00

JUNIOR HIGH

037637 9283 199-13-6239.00-041-511000

C

READING CONTRACT

612.25

JUNIOR HIGH

037637 9283 199-13-6239.00-041-511000

C

CURRICULUM ASSIT

615.67

ELEMENTARY

037637 9283 199-13-6239.00-102-511000

C

MATH/SCIENCE CONTRAC

699.00

ELEMENTARY

037637 9283 199-13-6239.00-102-511000

C

READING CONTRACT

612.25

ELEMENTARY

037637 9283 199-13-6239.00-102-511000

C

CURRICULUM ASST

615.67

HIGH SCHOOL

138544 9283 199-21-6411.00-002-522000

C

CERTIFICATION WORKSH

25.00

UNDISTRIBUTED UN

138234 9283 199-34-6219.00-999-599000

C

M WAGONER BUS CERTIF

150.00

SUPT. OFFICE

037637 9283 199-41-6239.00-750-599000

C

PERSONNEL/ADMIN.SERV

1,250.00

SUPT. OFFICE

037637 9283 199-41-6239.00-750-599000

C

EAS CONSORTIUM CONT

716.67

SUPT. OFFICE

138728 9283 199-41-6411.00-750-599000

C

WORKSHOPS-AFFORDAB

80.00

HIGH SCHOOL

037637 9283 199-53-6239.00-002-599000

C

IMPROVE OLAN

Organization

Reason

Amount

50.00 578.41 1,400.00 578.34 1,400.00

625.00

Date Run: 08-24-2015 12:29 PM Cnty Dist: 034-905 From 09-01-2014 To 08-31-2015 Accounting Period: Y Check Nbr

Check Date

Vend Nbr

Y-T-D Check Payments LINDEN KILDARE CISD Sort by Check Number, Account Code

Payee

Program: FIN1750 Page: 54 of 82 File ID: C

PO Nbr Invoice Nbr Fnd-Fnc-Obj.So-Org-Prog

Typ Cd

JUNIOR HIGH

037637 9283 199-53-6239.00-041-599000

C

IMPROVE PLAN

625.00

ELEMENTARY

037637 9283 199-53-6239.00-102-599000

C

IMPROVE PLAN

625.00

SUPT. OFFICE

037637 9283 199-53-6239.00-750-599000

C

DBA SERVICE CONTRACT

1,200.00

SUPT. OFFICE

037637 9283 199-53-6239.00-750-599000

C

COMPUTER NETWORK SE

1,625.00

SUPT. OFFICE

037637 9283 199-53-6239.00-750-599000

C

SCHOOL ADMIN.SOFTWA

9,975.00

HIGH SCHOOL

037637 9283 211-11-6239.00-002-530000

C

ESEA CONTRACT

955.06

HIGH SCHOOL

037637 9283 211-11-6239.00-002-530000

C

CONSOLIDATED FEDERAL

636.72

JUNIOR HIGH

037637 9283 211-11-6239.00-041-530000

C

ESEA CONTRACT

955.06

JUNIOR HIGH

037637 9283 211-11-6239.00-041-530000

C

CONSOLIDATED FEDERAL

636.70

ELEMENTARY

037637 9283 211-11-6239.00-102-530000

C

ESEA CONTRACT

955.06

ELEMENTARY

037637 9283 211-11-6239.00-102-530000

C

CONSOLIDATED FEDERAL

636.70

HIGH SCHOOL

037637 9283 255-11-6239.00-002-511000

C

CONSOLIDATED FEDERAL

197.81

JUNIOR HIGH

037637 9283 255-11-6239.00-041-511000

C

CONSOLIDATED FEDERAL

197.80

ELEMENTARY

037637 9283 255-11-6239.00-102-511000

C

CONSOLIDATED FEDERAL

197.80

Organization

Reason

Check 037156 Total:

Amount

37,781.26

037157

02-27-2015

02237 GEORGE RICBE

UNDISTRIBUTED UN

138744 183-36-6299.00-999-591000

C

BASKETBALL OFFICIAL-Q

037158

02-27-2015

03418 SPORT SCENE

HIGH SCHOOL

138588 LKJRBB-2014 183-36-6399.03-002-591000

C

BASEBALL SUPPLIES

298.85

037159

02-27-2015

00293 TATUM MUSIC CO INC

UNDISTRIBUTED UN

138548 L129615 199-36-6249.10-999-599000

C

Monthly repairs

159.39

037160

02-27-2015

00185 TEXARKANA COLLEGE

GENERAL

037636 199-00-5749.00-000-500000

C

AMBERLEY CUNNINGS-DU

125.00

037161

02-27-2015

03689 UNITED ART & EDUCATION HIGH SCHOOL

138686 4910572 199-11-6399.02-002-511000

C

SUPPLIES

326.94

037162

02-27-2015

00203 WALMART COMMUNITY

ELEMENTARY

138582 199-11-6399.00-102-523000

C

teacher/student supplies

94.79

ELEMENTARY

138582 225-11-6399.00-102-523000

C

teacher/student supplies

230.52

Check 037162 Total:

325.31

037163

02-27-2015

03697 DWIGHT WHITE

UNDISTRIBUTED UN

138740 183-36-6299.00-999-591000

C

BASKETBALL OFFICIAL-PE

037164

02-27-2015

03614 RONALD WILLIAMS

UNDISTRIBUTED UN

138756 107-2780877 199-36-6399.10-999-599000

C

Reimburse for supplies

80.00

105.00

75.70

Date Run: 08-24-2015 12:29 PM Cnty Dist: 034-905 From 09-01-2014 To 08-31-2015 Accounting Period: Y Check Nbr 037165

Check Date 02-28-2015

Vend Nbr

Y-T-D Check Payments LINDEN KILDARE CISD Sort by Check Number, Account Code

Payee

00062 CENTERPOINT ENERGY

Program: FIN1750 Page: 55 of 82 File ID: C

PO Nbr Invoice Nbr Fnd-Fnc-Obj.So-Org-Prog

Typ Cd

UNDISTRIBUTED UN

138761 JR.HI. FEB. 199-51-6258.00-999-599000

C

GAS FEB

2,426.29

UNDISTRIBUTED UN

138761 ADMIN.FEB. 199-51-6258.00-999-599000

C

GAS FEB

760.37

UNDISTRIBUTED UN

138761 HS FEB. 199-51-6258.00-999-599000

C

GAS FEB

2,159.71

UNDISTRIBUTED UN

138761 ELEM.FEB 199-51-6258.00-999-599000

C

GAS FEB

1,260.78

Organization

Reason

Check 037165 Total: 037166

02-28-2015

01846 CITY OF LINDEN

Amount

6,607.15

UNDISTRIBUTED UN

138762 FEB.ADMIN. 199-51-6255.00-999-599000

C

WATER FEB

40.78

UNDISTRIBUTED UN

138762 FEB. PREK 199-51-6255.00-999-599000

C

WATER FEB

500.07

UNDISTRIBUTED UN

138762 FEB.ELEM 199-51-6255.00-999-599000

C

WATER FEB

780.95

Check 037166 Total:

1,321.80

037167

02-28-2015

02641 ELYSIAN FIELDS HIGH SCH UNDISTRIBUTED UN

138768 183-36-6499.EF-999-591000

C

BASEBALL TOURN

275.00

037168

02-28-2015

00054 JAYNE'S FARM & FEED

HIGH SCHOOL

138766 283703 183-36-6399.05-002-591000

C

BASEBALL/SOFTBALL CH

85.40

UNDISTRIBUTED UN

138766 280703 183-36-6499.00-999-591000

C

BASEBALL/SOFTBALL CH

379.60

Check 037168 Total:

465.00

037169

02-28-2015

00476 MCDONALD'S - NEW BOSTO UNDISTRIBUTED UN

138767 183-36-6412.00-999-591000

C

SOFTBALL MEALS

72.42

037170

02-28-2015

00511 NEW BOSTON ISD

UNDISTRIBUTED UN

138769 183-36-6499.EF-999-591000

C

BASEBALL TOURN

250.00

037171

02-28-2015

03019 JARRET WILSON

UNDISTRIBUTED UN

138759 FEB. 199-53-6297.21-999-599000

C

February Tech work

2,000.00

037172

03-09-2015

03700 AMERICAN PRINTING HOUS ELEMENTARY

138696 942474 385-11-6399.00-102-523000

C

VI assessments

037173

03-09-2015

00504 BSN SPORTS

138771 96734607 183-36-6399.05-002-591000

C

SOFTBALL SUPPLIES

753.25

037174

03-09-2015

02010 COMPLIANCE CONSORTIU UNDISTRIBUTED UN

138785 15030390 199-34-6219.00-999-599000

C

DRUG TESTING

207.00

037175

03-09-2015

00312 EASTERN CASS WATER SU UNDISTRIBUTED UN

138779 199-51-6255.00-999-599000

C

WATER HS FEB

946.31

037176

03-09-2015

00051 LIEPMAN RESTAURANTS IN UNDISTRIBUTED UN

138784 301 183-36-6412.00-999-591000

C

MEALS 02/19/2015

90.00

037177

03-09-2015

00159 QUILL CORPORATION

HIGH SCHOOL

138746 1712761 199-11-6399.00-002-511000

C

CLASSROOM AND OFFICE

42.49

HIGH SCHOOL

138746 1693962 199-11-6399.00-002-511000

C

CLASSROOM AND OFFICE

58.56

HIGH SCHOOL

138746 1696666 199-11-6399.00-002-511000

C

CLASSROOM AND OFFICE

1,081.26

HIGH SCHOOL

138746 1747011 199-11-6399.00-002-511000

C

CLASSROOM AND OFFICE

131.65

HIGH SCHOOL

HIGH SCHOOL

M

76.00

-11.92

199-11-6399.00-002-511000 Check 037177 Total:

1,302.04

Date Run: 08-24-2015 12:29 PM Cnty Dist: 034-905 From 09-01-2014 To 08-31-2015 Accounting Period: Y Check Nbr

Check Date

Vend Nbr

Y-T-D Check Payments LINDEN KILDARE CISD Sort by Check Number, Account Code

Payee

Organization

Program: FIN1750 Page: 56 of 82 File ID: C

PO Nbr Invoice Nbr Fnd-Fnc-Obj.So-Org-Prog

Typ Cd

Reason

Amount

037178

03-09-2015

00420 SONIC - ORE CITY

UNDISTRIBUTED UN

138783 183-36-6412.00-999-591000

C

MEALS 02/27/2015

037179

03-09-2015

00035 SOUTHWESTERN ELECTRI UNDISTRIBUTED UN

138780 199-51-6257.00-999-599000

C

ELECTRIC FEB

037180

03-09-2015

00825 TRICO LUMBER CO

UNDISTRIBUTED UN

138691 58194 199-51-6319.00-999-599000

C

material-baseball&softball fie

109.21

UNDISTRIBUTED UN

138691 58099 199-51-6319.00-999-599000

C

material-baseball&softball fie

101.91

Check 037180 Total:

16.00

7,443.19

211.12

037181

03-09-2015

00278 WESTERN CASS WATER SU UNDISTRIBUTED UN

138778 199-51-6255.00-999-599000

C

WATER FEB

781.52

037182

03-16-2015

03664 FRED J BARRETT III

ELEMENTARY

138699 199-11-6298.00-102-523000

C

O&M services-JANUARY

135.25

037183

03-16-2015

02775 JAMES COWLEY

GENERAL

037667 199-00-5749.00-000-500000

C

REIMB. FOR DEDUCTION

800.00

037184

03-20-2015

03135 3N1 OFFICE PRODUCTS

HIGH SCHOOL

138800 106743 199-11-6269.00-002-511000

C

COPY MACHINE RENTAL

269.23

ELEMENTARY

138800 106745 199-11-6269.00-102-511000

C

COPY MACHINE RENTAL

62.97

ELEMENTARY

138800 106744 199-11-6269.00-102-511000

C

COPY MACHINE RENTAL

153.93

Check 037184 Total:

486.13

037185

03-20-2015

03164 AGILE SPORTS TECHNOLO HIGH SCHOOL

138820 21273-1G-137602 183-36-6399.01-002-591000

C

ANALYSIS COACHING TO

037186

03-20-2015

03684 AUTOMATIC PROPANE GAS HIGH SCHOOL

138777 31956188 199-11-6399.71-002-522000

C

SUPPLIES FOR AG

037187

03-20-2015

02437 BACALLAO ENTERPRISES I UNDISTRIBUTED UN

138793 862 199-53-6299.21-999-599000

C

REMOTE BACKUP RENEW

037188

03-20-2015

01854 TERRY BARBER

UNDISTRIBUTED UN

138804 183-36-6299.00-999-591000

C

BASKETBALL OFFICIAL-C

133.64

037189

03-20-2015

00504 BSN SPORTS

UNDISTRIBUTED UN

138827 96447545 183-36-6399.99-999-591000

C

ATHLETIC SUPPLIES

320.00

UNDISTRIBUTED UN

138827 96584407 183-36-6399.99-999-591000

C

ATHLETIC SUPPLIES

674.10

UNDISTRIBUTED UN

138827 96418016 183-36-6399.99-999-591000

C

ATHLETIC SUPPLIES

1,625.30

UNDISTRIBUTED UN

138827 96367355 183-36-6399.99-999-591000

C

ATHLETIC SUPPLIES

1,082.64

Check 037189 Total:

1,400.00

335.15

5,000.00

3,702.04

037190

03-20-2015

00027 CASS COUNTY APPRAISAL UNDISTRIBUTED UN

138791 199-99-6213.00-999-599000

C

2ND QTR BUDGET ALLOC

13,179.06

037191

03-20-2015

03217 CITIBANK

JUNIOR HIGH

138697 199-11-6399.00-041-523000

C

address sensory/fine motor

284.06

UNDISTRIBUTED UN

138578 199-36-6411.10-999-599000

C

HOTEL-TMEA CONVENTIO

228.25

UNDISTRIBUTED UN

138578 199-36-6411.10-999-599000

C

Holiday Inn Market Square

348.87

SUPT. OFFICE

138710 199-41-6399.00-750-599000

C

MEETING SUPPLIES

10.29

Date Run: 08-24-2015 12:29 PM Cnty Dist: 034-905 From 09-01-2014 To 08-31-2015 Accounting Period: Y Check Nbr

Check Date

Vend Nbr

Y-T-D Check Payments LINDEN KILDARE CISD Sort by Check Number, Account Code

Payee

Program: FIN1750 Page: 57 of 82 File ID: C

PO Nbr Invoice Nbr Fnd-Fnc-Obj.So-Org-Prog

Typ Cd

Reason

SUPT. OFFICE

138735 199-41-6499.00-750-599000

C

SAM'S CLUB MEMBERSHI

225.00

UNDISTRIBUTED UN

138734 73640 199-51-6249.00-999-599000

C

CSR-RENTAL ON MACHIN

216.60

UNDISTRIBUTED UN

138743 199-51-6257.00-999-599000

C

ELECTRIC-FEBRUARY

3,279.72

UNDISTRIBUTED UN

138736 199-51-6259.00-999-599000

C

WASTE MANAGEMENT

319.28

UNDISTRIBUTED UN

138736 199-51-6259.00-999-599000

C

WASTE MANAGEMENT-JA

319.28

UNDISTRIBUTED UN

138736 199-51-6259.00-999-599000

C

WASTE MANAGEMENT

179.84

UNDISTRIBUTED UN

138736 199-51-6259.00-999-599000

C

WASTE MANAGEMENT-JA

179.84

HIGH SCHOOL

138707 224-11-6398.00-002-523000

C

implement IEP goals

197.98

ELEMENTARY

138697 385-11-6399.00-102-523000

C

address sensory/fine motor

Organization

Check 037191 Total:

Amount

58.47 5,847.48

037192

03-20-2015

03167 ECS LEARNING SYSTEMS I ELEMENTARY

138764 204957 199-11-6399.00-102-511000

C

TESTING MATERIAL

328.68

037193

03-20-2015

02782 THE FAULK COMPANY

UNDISTRIBUTED UN

138792 4468 199-51-6299.00-999-599000

C

CUST MARCH

037194

03-20-2015

03703 GolfUSA

HIGH SCHOOL

138773 15091 183-36-6399.08-002-591000

C

GOLF SUPPLIES

828.00

037195

03-20-2015

03318 TINA GRIFFIN, PT

JUNIOR HIGH

138815 199-11-6298.00-041-523000

C

PT services

481.50

ELEMENTARY

138815 199-11-6298.00-102-523000

C

PT services

616.50

16,262.92

Check 037195 Total:

1,098.00

037196

03-20-2015

02439 SYLVESTER HENDERSON

UNDISTRIBUTED UN

138802 183-36-6299.00-999-591000

C

BASKETBALL OFFICIAL-C

128.90

037197

03-20-2015

00546 HOOKS I S D

UNDISTRIBUTED UN

138822 183-36-6499.EF-999-591000

C

MO PARKER RELAYS 03/1

250.00

037198

03-20-2015

01972 HUGHES SPRINGS ATHLETI UNDISTRIBUTED UN

138825 JV 183-36-6499.EF-999-591000

C

TENNIS TOURNAMENT 03/

50.00

UNDISTRIBUTED UN

138825 VARSITY 183-36-6499.EF-999-591000

C

TENNIS TOURNAMENT 03/

72.00

UNDISTRIBUTED UN

138825 VARSITY 183-36-6499.EF-999-591000

C

TENNIS TOURNAMENT 03/

80.00

Check 037198 Total:

202.00

037199

03-20-2015

00717 HUGHES SPRINGS ATHLETI UNDISTRIBUTED UN

138821 183-36-6499.EF-999-591000

C

MUSTANGS RELAY 03/26/2

250.00

037200

03-20-2015

00199 JEFFERSON ISD

UNDISTRIBUTED UN

138824 183-36-6499.EF-999-591000

C

JEFFERSON RELAYS 03/0

400.00

037201

03-20-2015

00169 MCDONALD'S

UNDISTRIBUTED UN

138817 561305 183-36-6412.00-999-591000

C

SOFTBALL MEALS 03/11/2

84.28

Date Run: 08-24-2015 12:29 PM Cnty Dist: 034-905 From 09-01-2014 To 08-31-2015 Accounting Period: Y Check Nbr

Check Date

Vend Nbr

Y-T-D Check Payments LINDEN KILDARE CISD Sort by Check Number, Account Code

Payee

Organization

Program: FIN1750 Page: 58 of 82 File ID: C

PO Nbr Invoice Nbr Fnd-Fnc-Obj.So-Org-Prog

Typ Cd

Reason

Amount

037202

03-20-2015

01505 MENTORING MINDS

ELEMENTARY

138741 184578 199-11-6399.00-102-511000

C

STAAR ASSESS.

495.00

037203

03-20-2015

02738 OAK GROVE GOLF CLUB

UNDISTRIBUTED UN

138796 183-36-6499.EF-999-591000

C

NEW BOSTON GOLF TOU

140.00

037204

03-20-2015

03516 PATTERSON PEST CONTRO UNDISTRIBUTED UN

138826 93332 199-51-6249.09-999-599000

C

PEST MANAGEMENT

210.00

037205

03-20-2015

02750 POWELL & LEON

138801 15042 199-41-6211.00-701-599000

C

LEGAL SERVICES

037206

03-20-2015

00556 QUEEN CITY ATH BOOSTER UNDISTRIBUTED UN

138823 183-36-6412.00-999-591000

C

BULLDOG RELAYS 03/23/2

300.00

037207

03-20-2015

01706 LEM ROSS

UNDISTRIBUTED UN

138803 183-36-6299.00-999-591000

C

BASKETBALL OFFICIAL-C

95.00

037208

03-20-2015

00005 SCHOOL SPECIALITY

ELEMENTARY

138763 208113982143 199-11-6399.00-102-511000

C

SUPPLIES

037209

03-20-2015

00293 TATUM MUSIC CO INC

UNDISTRIBUTED UN

138475 135403 199-36-6399.10-999-599000

C

Monthly supplies

39.50

UNDISTRIBUTED UN

138475 L138131 199-36-6399.10-999-599000

C

Monthly supplies

24.86

UNDISTRIBUTED UN

138475 LS137992 199-36-6399.10-999-599000

C

Monthly supplies

39.98

SUPERINTENDENT

Check 037209 Total: 037210

037211

037212

037213

037214

03-20-2015

03-20-2015

03-20-2015

05-23-2015

05-23-2015

01711 TEXAS DECA

03677 TSRP LETTER JACKETS

03608 VANCO SYSTEMS INC

01846 CITY OF LINDEN

00098 LANELL LATHAM

1,256.50

384.04

104.34

HIGH SCHOOL

138829 199-11-6411.73-002-522000

C

CONFERENCE REGISTRA

1,078.42

HIGH SCHOOL

138829 199-11-6412.73-002-522000

C

CONFERENCE REGISTRA

3,025.83

Check 037210 Total:

4,104.25

HIGH SCHOOL

138810 1442J 183-36-6399.13-002-591000

C

6 LETTER JACKETS

330.00

HIGH SCHOOL

138810 1442J 183-36-6399.14-002-591000

C

6 LETTER JACKETS

330.00

UNDISTRIBUTED UN

138633 1442J 199-36-6499.10-999-599000

C

8 Letter jackets

440.00

Check 037211 Total:

1,100.00

JUNIOR HIGH

138794 148229 199-11-6269.00-041-511000

C

COPY MACHINE RENTAL

340.99

HIGH SCHOOL

138794 148230 199-23-6269.00-002-599000

C

COPY MACHINE RENTAL

50.25

Check 037212 Total:

391.24

UNDISTRIBUTED UN

138841 199-51-6255.00-999-599000

C

MARCH WATER

UNDISTRIBUTED UN

138841 199-51-6255.00-999-599000

C

MARCH WATER-ELEM.

711.73

UNDISTRIBUTED UN

138841 199-51-6255.00-999-599000

C

MARCH WATER-KINDGAR

345.87

Check 037213 Total:

1,098.38

UNDISTRIBUTED UN

138809 183-36-6299.00-999-591000

C

SCOREBOOK-2

40.78

30.00

Date Run: 08-24-2015 12:29 PM Cnty Dist: 034-905 From 09-01-2014 To 08-31-2015 Accounting Period: Y Check Nbr

Check Date

Vend Nbr

Y-T-D Check Payments LINDEN KILDARE CISD Sort by Check Number, Account Code

Payee

Organization UNDISTRIBUTED UN

Program: FIN1750 Page: 59 of 82 File ID: C

PO Nbr Invoice Nbr Fnd-Fnc-Obj.So-Org-Prog

Typ Cd

138818 561306 183-36-6412.00-999-591000

C

SOFTBALL MEALS

Reason

Amount

037215

05-23-2015

00169 MCDONALD'S

69.11

037216

05-23-2015

03413 MCKELVEY ENTERPRISES HIGH SCHOOL

138776 00321001 199-11-6399.71-002-522000

C

AG SUPPLIES

037217

05-23-2015

03563 JANA MILLER

ELEMENTARY

138835 199-11-6298.00-102-523000

C

VI services-FEBRUARY

037218

05-23-2015

03709 RANDALL NEVILL

ELEMENTARY

037668 199-11-6141.00-102-511000

C

REFUND L.NEVILL-MEDIC

88.27

037219

05-23-2015

03366 OFFICE EQUIPMENT

HIGH SCHOOL

138838 056573 199-11-6269.00-002-523000

C

COPY MACHINE RENTAL

200.00

JUNIOR HIGH

138838 056571 199-11-6269.00-041-511000

C

COPY MACHINE RENTAL

115.28

ELEMENTARY

138838 056572 199-11-6269.00-102-511000

C

COPY MACHINE RENTAL

359.62

Check 037219 Total:

674.90

1,249.12

534.03

037220

05-23-2015

00070 REGION 8 SERVICE CENTE JUNIOR HIGH

138705 9345 199-11-6399.00-041-511000

C

DMAC ADD ONS 2014-2015

295.00

037221

05-23-2015

03155 SPIRIT EVENT COORDINAT JUNIOR HIGH

138694 404787 199-36-6299.20-041-591000

C

Jr. High Cheer Judges

340.00

037222

05-23-2015

02705 TARLETON STATE UNIVERS HIGH SCHOOL

138832 199-36-6411.20-002-591000

C

CAMP REG.-SPONSOR-LE

175.00

037223

05-23-2015

01761 UNITED STATES POSTAL S HIGH SCHOOL

138842 199-11-6399.00-002-511000

C

POSTAGE FOR METER

300.00

JUNIOR HIGH

138842 199-11-6399.00-041-511000

C

POSTAGE FOR METER

300.00

ELEMENTARY

138842 199-11-6399.00-102-511000

C

POSTAGE FOR METER

300.00

SUPT. OFFICE

138842 199-41-6399.00-750-599000

C

POSTAGE FOR METER

100.00

Check 037223 Total:

1,000.00

037224

05-23-2015

00203 WALMART COMMUNITY

HIGH SCHOOL

138738 199-11-6399.00-002-511000

C

BATTERIES FOR TESTING

UNDISTRIBUTED UN

138695 199-21-6399.00-999-523000

C

VI services

29.51

ELEMENTARY

138695 385-11-6399.00-102-523000

C

VI services

109.82

Check 037224 Total: 037225

037226

05-23-2015

05-23-2015

03019 JARRET WILSON

00446 XEROX-DALLAS

197.50

336.83

UNDISTRIBUTED UN

138830 199-53-6297.21-999-599000

C

MARCH TECHNOLOGY SE

2,000.00

UNDISTRIBUTED UN

138830 199-53-6297.21-999-599000

C

TECH SERVICE-FEB.CK.L

2,000.00

Check 037225 Total:

4,000.00

HIGH SCHOOL

138837 078016852 199-11-6269.00-002-511000

C

COPY MACHINE

274.77

ELEMENTARY

138837 078016849 199-11-6269.00-102-511000

C

COPY MACHINE

200.57

HIGH SCHOOL

138837 078016851 199-23-6269.00-002-599000

C

COPY MACHINE

200.57

Check 037226 Total:

675.91

Date Run: 08-24-2015 12:29 PM Cnty Dist: 034-905 From 09-01-2014 To 08-31-2015 Accounting Period: Y Check Nbr

Check Date

Vend Nbr

Y-T-D Check Payments LINDEN KILDARE CISD Sort by Check Number, Account Code

Payee

Organization

Program: FIN1750 Page: 60 of 82 File ID: C

PO Nbr Invoice Nbr Fnd-Fnc-Obj.So-Org-Prog

Typ Cd

Reason

Amount

037227

03-30-2015

03710 SPENCER ASHMORE

UNDISTRIBUTED UN

138847 183-36-6299.00-999-591000

C

BASEBALL OFFICIAL-MT.

037228

03-30-2015

00062 CENTERPOINT ENERGY

UNDISTRIBUTED UN

138860 HS 199-51-6258.00-999-599000

C

GAS MARCH

2,050.12

UNDISTRIBUTED UN

138860 ADMIN.3 199-51-6258.00-999-599000

C

GAS MARCH

722.69

UNDISTRIBUTED UN

138860 ELEM. 199-51-6258.00-999-599000

C

GAS MARCH

1,143.78

UNDISTRIBUTED UN

138860 JR.HI. 199-51-6258.00-999-599000

C

GAS MARCH

1,974.84

Check 037228 Total:

104.52

5,891.43

037229

03-30-2015

03521 COLLOM & CARNEY CLINIC ELEMENTARY

138852 199-11-6298.00-102-523000

C

evaluation

550.00

037230

03-30-2015

03303 Don Cupples

UNDISTRIBUTED UN

138846 183-36-6299.00-999-591000

C

BASEBALL OFFICIAL-MT,

102.84

037231

03-30-2015

00312 EASTERN CASS WATER SU UNDISTRIBUTED UN

138867 199-51-6255.00-999-599000

C

WATER MARCH

536.67

037232

03-30-2015

02045 PHILIP HOFFMAN

UNDISTRIBUTED UN

138849 183-36-6299.00-999-591000

C

SOFTBALL OFFICIAL-MT.V

55.00

037233

03-30-2015

03613 CHRIS JORDAN

UNDISTRIBUTED UN

138848 183-36-6299.00-999-591000

C

SOFTBALL OFFICIAL-MT.

55.00

037234

03-30-2015

03707 JOHN KNAPP

UNDISTRIBUTED UN

138844 199-36-6249.10-999-599000

C

Piano work

75.00

037235

03-30-2015

02075 KRISTI LEJEUNE

HIGH SCHOOL

138858 199-11-6299.72-002-522000

C

PHARM TECH EXAM

037236

03-30-2015

00051 LIEPMAN RESTAURANTS IN UNDISTRIBUTED UN

138872 183-36-6412.00-999-591000

C

TENNIS MEALS 03/24/2015

44.94

037237

03-30-2015

00169 MCDONALD'S

UNDISTRIBUTED UN

138869 561310 183-36-6412.00-999-591000

C

BASEBALL MEALS

95.06

UNDISTRIBUTED UN

138869 561308 183-36-6412.00-999-591000

C

SOFTBALL MEALS

81.89

Check 037237 Total: 037238

03-30-2015

03563 JANA MILLER

037239

03-30-2015

037240

ELEMENTARY

129.00

176.95

138863 199-11-6298.00-102-523000

C

VI services

359.48

00556 QUEEN CITY ATH BOOSTER UNDISTRIBUTED UN

138862 183-36-6412.00-999-591000

C

61 meals-track meet

366.00

03-30-2015

01981 QUEEN CITY ATHLETIC DEP UNDISTRIBUTED UN

138870 183-36-6499.EF-999-591000

C

VARSITY TRACK MEET

250.00

037241

03-30-2015

01314 REDWATER ATHLETIC BOO UNDISTRIBUTED UN

138871 183-36-6499.EF-999-591000

C

TRACK MEET-HIGH SCHO

250.00

037242

03-30-2015

01297 REGION IV UIL MUSIC EVEN UNDISTRIBUTED UN

138877 199-36-6299.10-999-599000

C

ENTRY FEE

425.00

037243

03-30-2015

00530 SONIC - DAINGERFIELD

UNDISTRIBUTED UN

138819 183-36-6412.00-999-591000

C

SOFTBALL MEALA

19.26

UNDISTRIBUTED UN

138819 183-36-6412.00-999-591000

C

SOFTBALL MEALA

32.52

UNDISTRIBUTED UN

138819 183-36-6412.00-999-591000

C

SOFTBALL MEALA

40.71

Date Run: 08-24-2015 12:29 PM Cnty Dist: 034-905 From 09-01-2014 To 08-31-2015 Accounting Period: Y Check Nbr

Check Date

Vend Nbr

Y-T-D Check Payments LINDEN KILDARE CISD Sort by Check Number, Account Code

Payee

Organization

PO Nbr Invoice Nbr Fnd-Fnc-Obj.So-Org-Prog

Program: FIN1750 Page: 61 of 82 File ID: C

Typ Cd

Reason Check 037243 Total:

037244

03-30-2015

Amount 92.49

01692 SONIC - HUGHES SPRINGS UNDISTRIBUTED UN

138874 183-36-6412.00-999-591000

C

SOFTBALL MEALS

47.39

UNDISTRIBUTED UN

138874 183-36-6412.00-999-591000

C

SOFTBALL MEALS

35.52

UNDISTRIBUTED UN

138874 183-36-6412.00-999-591000

C

BASEBALL MEALS

105.40

Check 037244 Total: 037245

03-30-2015

00420 SONIC - ORE CITY

037246

03-30-2015

037247

UNDISTRIBUTED UN

188.31

138873 183-36-6412.00-999-591000

C

TENNIS MEALS 03/23/2015

34.48

02561 TEXAS DEPARTMENT OF P SUPT. OFFICE

138865 201502-057002 199-41-6219.00-750-599000

C

RECORD RETRIEVAL

03-30-2015

03713 MEGAN WAGONER

UNDISTRIBUTED UN

138864 199-36-6399.10-999-599000

C

reimburse for music

037248

03-30-2015

00278 WESTERN CASS WATER SU UNDISTRIBUTED UN

138866 199-51-6255.00-999-599000

C

WATER MARCH

037249

03-31-2015

03525 AFFINITI, LLC

UNDISTRIBUTED UN

138868 001395 199-51-6256.21-999-599000

C

QUARTERLY VOIP SERVIC

037250

03-31-2015

00504 BSN SPORTS

UNDISTRIBUTED UN

138725 96770329 183-36-6249.00-999-591000

C

BASEBALL MAINT

829.90

HIGH SCHOOL

138749 96773703 183-36-6399.12-002-591000

C

GIRLS TRACK SUPPLIES

714.38

Check 037250 Total:

1,544.28 1,500.00

2.00

69.00

629.72

7,037.21

037251

03-31-2015

03020 COLLECT-ED LLC

SUPT. OFFICE

138875 1975 199-41-6219.00-750-599000

C

COMPLETE FORM 471

037252

03-31-2015

00363 HUT PRODUCTS INC

HIGH SCHOOL

138786 57122 199-11-6399.74-002-522000

C

WOODSHOP MATERIAL

037253

03-31-2015

00029 JERRY BERRY PLUMBING & UNDISTRIBUTED UN

138747 16587 199-51-6319.00-999-599000

C

odds & ns

28.58

UNDISTRIBUTED UN

138747 16588 199-51-6319.00-999-599000

C

odds & ns

8.61

Check 037253 Total: 037254

03-31-2015

01156 JONES SCHOOL SUPPLY C HIGH SCHOOL JUNIOR HIGH

194.78

37.19

138836 1269611 199-11-6399.00-002-511000

C

MEDALS FOR GRADUATIO

102.00

138834 1268591 199-11-6499.00-041-511000

C

EOY Awards

274.88

Check 037254 Total:

376.88

037255

03-31-2015

02286 LONE STAR PERCUSSION

UNDISTRIBUTED UN

138760 EST 237618 199-36-6399.10-999-599000

C

drum heads

222.34

037256

03-31-2015

02738 OAK GROVE GOLF CLUB

UNDISTRIBUTED UN

138797 183-36-6499.EF-999-591000

C

REDWATER GOLF TOURN.

168.00

037257

03-31-2015

00005 SCHOOL SPECIALITY

JUNIOR HIGH

138805 208114047138 199-23-6495.00-041-599000

C

Office

037258

03-31-2015

00825 TRICO LUMBER CO

HIGH SCHOOL

138774 5951712 199-11-6399.74-002-522000

C

SUPPLIES

UNDISTRIBUTED UN

138831 59326412 199-51-6319.00-999-599000

C

broke window Check 037258 Total:

56.93

472.66 28.49 501.15

Date Run: 08-24-2015 12:29 PM Cnty Dist: 034-905 From 09-01-2014 To 08-31-2015 Accounting Period: Y Check Nbr

Check Date

Vend Nbr

Y-T-D Check Payments LINDEN KILDARE CISD Sort by Check Number, Account Code

Payee

Organization

Program: FIN1750 Page: 62 of 82 File ID: C

PO Nbr Invoice Nbr Fnd-Fnc-Obj.So-Org-Prog

Typ Cd

Reason

Amount

037259

03-31-2015

00177 WILLIAM V MAC GILL

JUNIOR HIGH

138790 IN0513085 199-33-6499.00-041-599000

C

health supplies

92.86

037260

03-08-2015

02738 OAK GROVE GOLF CLUB

UNDISTRIBUTED UN

037684 183-36-6499.EF-999-591000

C

REDWATER GOLF TOURN

84.00

037261

03-08-2015

03220 JOHN DAVID RUSSELL

UNDISTRIBUTED UN

138889 183-36-6411.00-999-591000

C

MEALS-REGIONAL GOLF

90.00

UNDISTRIBUTED UN

138889 183-36-6412.00-999-591000

C

MEALS-REGIONAL GOLF

360.00

Check 037261 Total:

450.00

037262

03-08-2015

00035 SOUTHWESTERN ELECTRI UNDISTRIBUTED UN

138888 199-51-6257.00-999-599000

C

MARCH ELECTRIC

037263

04-13-2015

03135 3N1 OFFICE PRODUCTS

HIGH SCHOOL

138898 107735 199-11-6269.00-002-511000

C

COPY MACHINE

512.08

ELEMENTARY

138898 107524 199-11-6269.00-102-511000

C

COPY MACHINE

95.17

ELEMENTARY

138898 107668 199-11-6269.00-102-511000

C

COPY MACHINE

39.37

Check 037263 Total: 037264

04-13-2015

03567 JEFFREY MAJORS

7,482.20

646.62

UNDISTRIBUTED UN

138907 100115 199-51-6249.51-999-599000

C

FOOTBALL FIELD APPLICA

792.00

UNDISTRIBUTED UN

138907 100116 199-51-6249.51-999-599000

C

FOOTBALL FIELD APPLICA

792.00

Check 037264 Total:

1,584.00

037265

04-13-2015

03039 BOWIE COUNTY EQUIPMEN UNDISTRIBUTED UN

138904 IB67809 199-51-6319.00-999-599000

C

EQUIPMENT BELT

112.83

037266

04-13-2015

03714 WADE CATES

UNDISTRIBUTED UN

138881 183-36-6299.00-999-591000

C

BASEBALL OFFICIAL-QUE

95.28

037267

04-13-2015

02392 RANDY CAUDLE

UNDISTRIBUTED UN

138879 183-36-6299.00-999-591000

C

SOFTBALL OFFICIAL-QUE

55.00

037268

04-13-2015

03217 CITIBANK

HIGH SCHOOL

138335 199-11-6399.00-002-522000

C

REPAIRS TO 3D PRINTER

83.98

ELEMENTARY

138742 199-11-6399.00-102-511000

C

DMAC SOLUTION-STAAR

32.10

HIGH SCHOOL

138833 199-11-6412.73-002-522000

C

AIR FARE & MEALS-DECA

1,603.60

UNDISTRIBUTED UN

138814 199-34-6249.00-999-599000

C

WINDOW FOR PRIDE

3,270.56

HIGH SCHOOL

138833 199-36-6411.73-002-522000

C

AIR FARE & MEALS-DECA

858.90

HIGH SCHOOL

138833 199-36-6412.73-002-522000

C

AIR FARE & MEALS-DECA

852.10

SUPT. OFFICE

138855 199-41-6399.00-750-599000

C

POSTAGE E-RATE-STAMP

56.19

SUPT. OFFICE

138876 199-41-6399.00-750-599000

C

POSTAGE FOR PACKAGE

34.99

UNDISTRIBUTED UN

138806 199-51-6259.00-999-599000

C

WASTE MANAGEMENT

327.26

UNDISTRIBUTED UN

138806 199-51-6259.00-999-599000

C

WASTE MANAGEMENT

184.84

UNDISTRIBUTED UN

138813 199-51-6639.00-999-599000

C

TI-TEX-GENERATOR

5,980.00

Date Run: 08-24-2015 12:29 PM Cnty Dist: 034-905 From 09-01-2014 To 08-31-2015 Accounting Period: Y Check Nbr

Check Date

Vend Nbr

Y-T-D Check Payments LINDEN KILDARE CISD Sort by Check Number, Account Code

Payee

Organization

PO Nbr Invoice Nbr Fnd-Fnc-Obj.So-Org-Prog

Program: FIN1750 Page: 63 of 82 File ID: C

Typ Cd

Reason Check 037268 Total:

Amount 13,284.52

037269

04-13-2015

02725 DAN COLLOM

UNDISTRIBUTED UN

138880 183-36-6299.00-999-591000

C

SOFTBALL OFFICIAL-QUE

102.04

037270

04-13-2015

01841 DEALERS ELECTRICAL SUP UNDISTRIBUTED UN

138853 1109773 199-51-6319.00-999-599000

C

out of bulbs & ballast

687.50

037271

04-13-2015

03717 LAURA DOSSEY

138915 199-36-6412.00-002-599000

C

MEALS-REGIONAL ACADE

130.00

037272

04-13-2015

03364 DURHAM SCHOOL SERVICE UNDISTRIBUTED UN

138807 91158480 199-34-6249.00-999-599000

C

WHITE FLEET REPAIR-

1,920.02

UNDISTRIBUTED UN

138890 911694313 199-34-6249.00-999-599000

C

MARCH BILLING

1,601.75

UNDISTRIBUTED UN

138808 91157623 199-34-6299.00-999-523000

C

FEBRUARY

9,202.05

UNDISTRIBUTED UN

138890 91164240 199-34-6299.00-999-523000

C

MARCH BILLING

8,473.66

UNDISTRIBUTED UN

138808 91157620 199-34-6299.00-999-599000

C

FEBRUARY

43,814.04

UNDISTRIBUTED UN

138890 91164213 199-34-6299.00-999-599000

C

MARCH BILLING

39,234.82

HIGH SCHOOL

Check 037272 Total:

104,246.34

037273

04-13-2015

00588 EAGLE AUTO GLASS

UNDISTRIBUTED UN

138861 32580 199-34-6249.00-999-599000

C

Installation of Glass in Pride

425.00

037274

04-13-2015

03254 ESPED INC

HIGH SCHOOL

138891 INV 15215 199-11-6298.00-002-523000

C

student infor management

820.00

JUNIOR HIGH

138891 INV 15215 199-11-6298.00-041-523000

C

student infor management

820.00

ELEMENTARY

138891 INV 15215 199-11-6298.00-102-523000

C

student infor management

820.00

Check 037274 Total:

2,460.00

037275

04-13-2015

02782 THE FAULK COMPANY

UNDISTRIBUTED UN

138896 4488 199-51-6299.00-999-599000

C

CUSTODIAL CHARGES FE

16,050.42

037276

04-13-2015

03715 LONNIE FIELDS

UNDISTRIBUTED UN

138882 183-36-6299.00-999-591000

C

BASEBALL OFFICIAL-QUE

115.44

037277

04-13-2015

03588 FIRMIN'S

JUNIOR HIGH

138789 281943-0 199-11-6399.00-041-511000

C

science / art supplies

JUNIOR HIGH

138788 281949-1 199-11-6399.00-041-511000

C

SUPPLIES

7.51

JUNIOR HIGH

138789 281943-1 199-11-6399.00-041-511000

C

science / art supplies

5.57

JUNIOR HIGH

138788 199-11-6399.00-041-511000

C

SUPPLIES

JUNIOR HIGH

138811 281945-1 199-31-6339.00-041-599000

C

testing materials

15.78

JUNIOR HIGH

138811 281945-0 199-31-6339.00-041-599000

C

testing materials

153.40

JUNIOR HIGH

138812 281946 199-31-6399.00-041-599000

C

supplies for counseling

SUPT. OFFICE

138856 279025-1 199-41-6399.00-750-599000

C

PENS-FARLER

2.60

SUPT. OFFICE

138857 282309 199-41-6399.00-750-599000

C

POP UP NOTES

26.80

74.43

361.68

95.63

Date Run: 08-24-2015 12:29 PM Cnty Dist: 034-905 From 09-01-2014 To 08-31-2015 Accounting Period: Y Check Nbr

Check Date

Vend Nbr

Y-T-D Check Payments LINDEN KILDARE CISD Sort by Check Number, Account Code

Payee

Organization SUPT. OFFICE

Program: FIN1750 Page: 64 of 82 File ID: C

PO Nbr Invoice Nbr Fnd-Fnc-Obj.So-Org-Prog

Typ Cd

138856 282310 199-41-6399.00-750-599000

C

Reason PENS-FARLER Check 037277 Total:

Amount 30.86 774.26

037278

04-13-2015

03706 MATHA GODWIN

UNDISTRIBUTED UN

138885 199-36-6299.10-999-599000

C

UIL solo piano comp

200.00

037279

04-13-2015

03318 TINA GRIFFIN, PT

JUNIOR HIGH

138892 199-11-6298.00-041-523000

C

PT services

300.00

ELEMENTARY

138892 199-11-6298.00-102-523000

C

PT services

960.00

Check 037279 Total: 037280

04-13-2015

00289 BILLIE R HANKINS

037281

04-13-2015

037282

037283

HIGH SCHOOL

1,260.00

138886 199-11-6412.00-002-522000

C

DECA INTERNATIONALS M

00717 HUGHES SPRINGS ATHLETI UNDISTRIBUTED UN

138912 183-36-6499.EF-999-591000

C

JR.HIGH TRACK MEET

04-13-2015

01155 THE INSTRUMENTALIST CO UNDISTRIBUTED UN

138757 75563L 199-36-6499.10-999-599000

C

Band awards

129.00

04-13-2015

01500 KLC VIDEO SECURITY

UNDISTRIBUTED UN

138839 11945 199-51-6249.00-999-599000

C

Repairs-ELEM.

253.00

UNDISTRIBUTED UN

138839 11946 199-51-6249.00-999-599000

C

Repairs-JR.HI.

380.00

Check 037283 Total:

780.00

50.00

633.00

037284

04-13-2015

02388 DONNY LITTLE

UNDISTRIBUTED UN

138913 183-36-6299.00-999-591000

C

SOFTBALL OFFICIAL-PEWI

105.84

037285

04-13-2015

03442 MY OFFICE PRODUCTS

HIGH SCHOOL

138854 405894 199-11-6399.17-002-511000

C

PAPER

649.50

JUNIOR HIGH

138854 405894 199-11-6399.17-041-511000

C

PAPER

261.75

ELEMENTARY

138854 405894 199-11-6399.17-102-511000

C

PAPER

649.50

SUPT. OFFICE

138854 405894 199-41-6399.00-750-599000

C

PAPER

129.25

Check 037285 Total: 037286

04-13-2015

03366 OFFICE EQUIPMENT

1,690.00

HIGH SCHOOL

138900 057185 199-11-6269.00-002-523000

C

COPY MACHINE

200.00

JUNIOR HIGH

138900 057183 199-11-6269.00-041-511000

C

COPY MACHINE

22.67

ELEMENTARY

138900 057184 199-23-6269.00-102-599000

C

COPY MACHINE

222.43

Check 037286 Total:

445.10 180.00

037287

04-13-2015

00556 QUEEN CITY ATH BOOSTER UNDISTRIBUTED UN

138902 4315-LK 183-36-6412.00-999-591000

C

HS TRACK MEET MEALS

037288

04-13-2015

03143 CASEY ROGERS

138914 183-36-6299.00-999-591000

C

SOFTBALL OFFICIAL-PEWI

94.18

037289

04-13-2015

03612 Social Studies School Service JUNIOR HIGH

138795 S143767 199-11-6399.00-041-511000

C

HISTORY DEPT.SUPPLIES

217.96

037290

04-13-2015

02963 TEXARKANA NEW HOLLAN UNDISTRIBUTED UN

138905 IJ39243 199-51-6319.00-999-599000

C

LAWN EQ.PARTS

471.61

UNDISTRIBUTED UN

Date Run: 08-24-2015 12:29 PM Cnty Dist: 034-905 From 09-01-2014 To 08-31-2015 Accounting Period: Y Check Nbr 037291

Check Date 04-13-2015

Y-T-D Check Payments LINDEN KILDARE CISD Sort by Check Number, Account Code

Program: FIN1750 Page: 65 of 82 File ID: C

PO Nbr Invoice Nbr Fnd-Fnc-Obj.So-Org-Prog

Typ Cd

03495 TEXAS STATE BILLING SER SUPT. OFFICE

138901 14850 199-41-6249.00-750-599000

C

SHARE BILLING

313.48

SUPT. OFFICE

138901 15009 199-41-6249.00-750-599000

C

SHARE BILLING

336.62

Vend Nbr

Payee

Organization

Reason

Check 037291 Total:

Amount

650.10

037292

04-13-2015

00825 TRICO LUMBER CO

UNDISTRIBUTED UN

138895 58860 199-34-6319.00-999-599000

C

PLAST KEY CABINET

17.09

037293

04-13-2015

03608 VANCO SYSTEMS INC

JUNIOR HIGH

138899 149160 199-11-6269.00-041-511000

C

COPY MACHINE

84.37

JUNIOR HIGH

138899 149161 199-23-6269.00-041-599000

C

COPY MACHINE

6.68

Check 037293 Total: 037294

04-13-2015

00446 XEROX-DALLAS

91.05

HIGH SCHOOL

138897 078436194 199-11-6269.00-002-511000

C

COPY MACHINES

274.77

ELEMENTARY

138897 078436193 199-11-6269.00-102-511000

C

COPY MACHINES

200.57

ELEMENTARY

138897 078681683 199-11-6269.00-102-511000

C

COPY MACHINES

200.57

HIGH SCHOOL

138897 078436192 199-23-6269.00-002-599000

C

COPY MACHINES

200.57

Check 037294 Total:

876.48

037295

04-20-2015

03135 3N1 OFFICE PRODUCTS

HIGH SCHOOL

138799 107422 199-23-6399.00-002-599000

C

TONER-PRINCIPALS OFFI

84.00

037296

04-20-2015

02985 AUDITORY SYSTEMS LLC

JUNIOR HIGH

138717 2962 199-33-6249.00-041-599000

C

CALIBRATION AUDIOMET

100.00

037297

04-20-2015

03684 AUTOMATIC PROPANE GAS HIGH SCHOOL

138906 32066457 244-11-6399.00-002-522000

C

SHOP SUPPLIES

750.00

037298

04-20-2015

03722 MICHAEL COLLINS

UNDISTRIBUTED UN

138930 183-36-6299.00-999-591000

C

SOFTBALL OFFICIAL-CHA

95.68

037299

04-20-2015

03719 RYAN HEIMER

UNDISTRIBUTED UN

138931 183-36-6299.00-999-591000

C

BASEBALL OFFICIAL-CHA

115.66

037300

04-20-2015

00351 HOOKS ATHLETIC BOOSTE UNDISTRIBUTED UN

138924 183-36-6412.00-999-591000

C

TRACK MEALS

132.00

037301

04-20-2015

01972 HUGHES SPRINGS ATHLETI UNDISTRIBUTED UN

138938 183-36-6412.00-999-591000

C

TRACK MEALS

180.00

037302

04-20-2015

03451 LONNY M. GOODWIN COMP UNDISTRIBUTED UN

138922 10045096 199-51-6299.23-999-599000

C

LINE & TANK TEST

037303

04-20-2015

03720 CHANCE MARETT

UNDISTRIBUTED UN

138932 183-36-6299.00-999-591000

C

BASEBALL OFFICIAL-CHA

037304

04-20-2015

00169 MCDONALD'S

UNDISTRIBUTED UN

138926 561323 183-36-6412.00-999-591000

C

BASEBALL MEALS

70.00

UNDISTRIBUTED UN

138925 561316 183-36-6412.00-999-591000

C

BASEBALL MEALS

95.06

Check 037304 Total: 037305

04-20-2015

01594 NACES

HIGH SCHOOL

138936 199-11-6299.72-002-522000

C

APPLICATION FEE FOR C

1,285.00

106.20

165.06 1,045.00

Date Run: 08-24-2015 12:29 PM Cnty Dist: 034-905 From 09-01-2014 To 08-31-2015 Accounting Period: Y Check Nbr

Check Date

Vend Nbr

Y-T-D Check Payments LINDEN KILDARE CISD Sort by Check Number, Account Code

Payee

Organization

Program: FIN1750 Page: 66 of 82 File ID: C

PO Nbr Invoice Nbr Fnd-Fnc-Obj.So-Org-Prog

Typ Cd

Reason

Amount

037306

04-20-2015

03516 PATTERSON PEST CONTRO UNDISTRIBUTED UN

138920 93540 199-51-6249.09-999-599000

C

INTEGRATED PEST CONT

037307

04-20-2015

02750 POWELL & LEON

138918 15175 199-41-6211.00-701-599000

C

LEGAL SERVICES

037308

04-20-2015

03718 REDWATER BAND BOOSTE UNDISTRIBUTED UN

138919 199-36-6299.10-999-599000

C

Contest Entry Fee

037309

04-20-2015

02600 RENAISSANCE LEARNING I JUNIOR HIGH

138923 RPRNQ1351464 199-12-6299.12-041-599000

C

RENEWAL SUBSCRIPTION

3,760.20

ELEMENTARY

138923 RPRNQ1351464 199-12-6299.12-102-599000

C

RENEWAL SUBSCRIPTION

3,333.00

SUPERINTENDENT

Check 037309 Total:

210.00

1,412.00

472.00

7,093.20

037310

04-20-2015

00530 SONIC - DAINGERFIELD

UNDISTRIBUTED UN

138937 183-36-6412.00-999-591000

C

MEALS-TENNIS 04/10/2015

34.54

037311

04-20-2015

03331 Therapy Options

JUNIOR HIGH

138916 199-11-6298.00-041-523000

C

OT services

97.50

ELEMENTARY

138916 199-11-6298.00-102-523000

C

OT services

2,063.75

Check 037311 Total:

2,161.25

037312

04-20-2015

03721 STEVE WHITE

UNDISTRIBUTED UN

138929 183-36-6299.00-999-591000

C

SOFTBALL OFFICIAL-CHA

037313

04-21-2015

00511 NEW BOSTON ISD

UNDISTRIBUTED UN

138940 183-36-6499.EF-999-591000

C

AREA TRACK MEET

220.00

037314

04-28-2015

03710 SPENCER ASHMORE

UNDISTRIBUTED UN

138943 183-36-6299.00-999-591000

C

BASEBALL OFFICIAL-DAIN

104.52

037315

04-28-2015

00504 BSN SPORTS

HIGH SCHOOL

138772 96873787 183-36-6399.11-002-591000

C

TRACK SUPPLIES

857.30

HIGH SCHOOL

138947 96836335 183-36-6399.12-002-591000

C

GIRLS TRACK SUPPLIES

851.60

Check 037315 Total:

1,708.90

037316

037317

04-28-2015

04-28-2015

85.47

03170 CHICKEN EXPRESS - ATLAN UNDISTRIBUTED UN

138963 183-36-6412.00-999-591000

C

BASEBALL MEALS

82.50

UNDISTRIBUTED UN

138961 183-36-6412.00-999-591000

C

SOFTBALL MEALS

77.89

01846 CITY OF LINDEN

Check 037316 Total:

160.39 41.13

UNDISTRIBUTED UN

138955 199-51-6255.00-999-599000

C

APRIL WATER-ADMIN.

UNDISTRIBUTED UN

138955 199-51-6255.00-999-599000

C

APRIL WATER-ELEM.KIND

629.02

UNDISTRIBUTED UN

138955 199-51-6255.00-999-599000

C

APRIL WATER-ELEM

798.88

Check 037317 Total:

1,469.03

037318

04-28-2015

02751 DEKALB ISD

HIGH SCHOOL

138952 331-11-6399.00-002-522000

C

CARL PERKINS EXPENSE

3,654.73

037319

04-28-2015

02295 TIM HARP

UNDISTRIBUTED UN

138944 183-36-6299.00-999-591000

C

SOFTBALL OFFICIAL-DAIN

83.00

Date Run: 08-24-2015 12:29 PM Cnty Dist: 034-905 From 09-01-2014 To 08-31-2015 Accounting Period: Y Check Nbr

Check Date

Vend Nbr

Y-T-D Check Payments LINDEN KILDARE CISD Sort by Check Number, Account Code

Payee

Organization

Program: FIN1750 Page: 67 of 82 File ID: C

PO Nbr Invoice Nbr Fnd-Fnc-Obj.So-Org-Prog

Typ Cd

Reason

Amount

037320

04-28-2015

01869 JAMES HOBBS

UNDISTRIBUTED UN

138945 183-36-6299.00-999-591000

C

SOFTBALL OFFICIAL-DAIN

88.89

037321

04-28-2015

01972 HUGHES SPRINGS ATHLETI UNDISTRIBUTED UN

138965 183-36-6412.00-999-591000

C

TENNIS MEALS

42.00

UNDISTRIBUTED UN

138965 183-36-6412.00-999-591000

C

TENNIS MEALS

66.00

UNDISTRIBUTED UN

138965 183-36-6412.00-999-591000

C

TENNIS MEALS

192.00

037322

04-28-2015

00273 SHEKITA MARTIN

037323

04-28-2015

03723 PEACH TREE GOLF CLUB

037324

04-28-2015

Check 037321 Total:

300.00

UNDISTRIBUTED UN

138956 183-36-6411.00-999-591000

C

MEALS GIRLS REGIONAL

120.00

UNDISTRIBUTED UN

138956 183-36-6412.00-999-591000

C

MEALS GIRLS REGIONAL

200.00

Check 037322 Total:

320.00

UNDISTRIBUTED UN

138950 183-36-6499.EF-999-591000

C

TOURNAMENT & PRACTIC

02597 PEARSON CLINICAL ASSES ELEMENTARY

138850 10185910 224-31-6339.00-102-523000

C

scoring report

35.00

ELEMENTARY

138850 10185910 224-31-6339.00-102-523000

C

scoring report

1,265.25

Check 037324 Total:

509.00

1,300.25

037325

04-28-2015

02861 LONNY PENWELL

UNDISTRIBUTED UN

138942 183-36-6299.00-999-591000

C

BASEBALL OFFICIAL-DAIN

037326

04-28-2015

01374 PRO-ED

JUNIOR HIGH

138884 537311 199-11-6299.00-041-523000

C

assess speech needs

37.00

ELEMENTARY

138884 537311 199-11-6299.00-102-523000

C

assess speech needs

42.00

Check 037326 Total:

101.16

79.00

037327

04-28-2015

00556 QUEEN CITY ATH BOOSTER UNDISTRIBUTED UN

138964 183-36-6412.00-999-591000

C

JR.HI.DISTRICT TRACK ME

372.00

037328

04-28-2015

00159 QUILL CORPORATION

037695 1900045 199-11-6399.00-002-511000

C

EXPO WHITE BOARD CLE

11.92

037329

04-28-2015

01314 REDWATER ATHLETIC BOO UNDISTRIBUTED UN

138966 183-36-6412.00-999-591000

C

TRACK MEALS

180.00

037330

04-28-2015

02691 SUBWAY - LINDEN

138962 183-36-6412.00-999-591000

C

TRACK MEALS

70.25

037331

04-28-2015

02561 TEXAS DEPARTMENT OF P SUPT. OFFICE

138946 199-41-6219.00-750-599000

C

RECORD RETRIEVAL

037332

04-28-2015

03457 WESTFALL, DAVE

UNDISTRIBUTED UN

138957 183-36-6411.00-999-591000

C

MEALS-BOYS REGIONAL T

126.50

UNDISTRIBUTED UN

138957 183-36-6412.00-999-591000

C

MEALS-BOYS REGIONAL T

373.00

HIGH SCHOOL

UNDISTRIBUTED UN

Check 037332 Total: 037333

04-28-2015

03019 JARRET WILSON

UNDISTRIBUTED UN

138949 199-53-6297.21-999-599000

C

TECHNOLOGY SERVICE-A

2.00

499.50 2,000.00

Date Run: 08-24-2015 12:29 PM Cnty Dist: 034-905 From 09-01-2014 To 08-31-2015 Accounting Period: Y Check Nbr 037334

Check Date 04-28-2015

Vend Nbr

Y-T-D Check Payments LINDEN KILDARE CISD Sort by Check Number, Account Code

Payee

00446 XEROX-DALLAS

Program: FIN1750 Page: 68 of 82 File ID: C

PO Nbr Invoice Nbr Fnd-Fnc-Obj.So-Org-Prog

Typ Cd

JUNIOR HIGH

138967 079092924 199-11-6249.00-041-511000

C

COPY MACHINE RENTAL

200.57

HIGH SCHOOL

138967 078892609 199-23-6269.00-002-599000

C

COPY MACHINE RENTAL

200.57

Check 037334 Total:

401.14

Organization

Reason

Amount

037336

05-06-2015

03726 B & J EQUIPMENT, LTD

UNDISTRIBUTED UN

138971 0213105 199-51-6639.34-999-599000

C

FUEL SYSTEM

037337

05-06-2015

00062 CENTERPOINT ENERGY

UNDISTRIBUTED UN

138958 APRIL JR.HI 199-51-6258.00-999-599000

C

APRIL GAS

418.15

UNDISTRIBUTED UN

138958 APRIL ADMIN 199-51-6258.00-999-599000

C

APRIL GAS

150.42

UNDISTRIBUTED UN

138958 APRIL HS 199-51-6258.00-999-599000

C

APRIL GAS

391.57

Check 037337 Total: 037338

05-06-2015

03286 CRISI PREVENTION INTERV HIGH SCHOOL

20,010.00

960.14

138972 IUS10034895 199-33-6499.00-002-599000

C

ANNUAL MEMBERSHIP FE

50.00

JUNIOR HIGH

138972 IUS10034895 199-33-6499.00-041-599000

C

ANNUAL MEMBERSHIP FE

50.00

ELEMENTARY

138972 IUS10034895 199-33-6499.00-102-599000

C

ANNUAL MEMBERSHIP FE

50.00

Check 037338 Total:

150.00

037339

05-06-2015

00312 EASTERN CASS WATER SU UNDISTRIBUTED UN

138976 199-51-6255.00-999-599000

C

APRIL WATER

610.24

037340

05-06-2015

03666 GREEN SCREEN SYSTEMS HIGH SCHOOL

138493 136211 199-11-6399.76-002-522000

C

GREEN SCREEN TECHNO

894.50

037341

05-06-2015

00029 JERRY BERRY PLUMBING & UNDISTRIBUTED UN

138917 17170 199-51-6249.00-999-599000

C

PARTS FOR REPAIRS

103.20

UNDISTRIBUTED UN

138917 17060 199-51-6249.00-999-599000

C

COMPRESSOR-ELEMENT

1,105.39

UNDISTRIBUTED UN

138917 17030 199-51-6249.00-999-599000

C

burnt ac motor elem kitchen

201.75

Check 037341 Total:

1,410.34

037342

05-06-2015

03563 JANA MILLER

037343

05-06-2015

037344

05-06-2015

ELEMENTARY

138969 199-11-6298.00-102-523000

C

VI contracted services

00035 SOUTHWESTERN ELECTRI UNDISTRIBUTED UN

138977 199-51-6257.00-999-599000

C

APRIL ELECTRIC

00825 TRICO LUMBER CO

UNDISTRIBUTED UN

138894 60052/2 199-51-6319.00-999-599000

C

bug lady-thresholds&door s

36.07

UNDISTRIBUTED UN

138894 60118/2 199-51-6319.00-999-599000

C

bug lady-thresholds&door s

35.14

UNDISTRIBUTED UN

138894 60264/2 199-51-6319.00-999-599000

C

bug lady-thresholds&door s

54.14

UNDISTRIBUTED UN

60057/2 199-51-6319.00-999-599000

M

RETURNES

-4.76

Check 037344 Total: 037345

05-06-2015

02805 W O I PETROLEUM INC

UNDISTRIBUTED UN

138978 127194 199-34-6311.00-999-599000

C

FUEL

665.28

8,107.68

120.59 6,835.10

Date Run: 08-24-2015 12:29 PM Cnty Dist: 034-905 From 09-01-2014 To 08-31-2015 Accounting Period: Y Check Nbr 037346

Check Date 05-06-2015

Vend Nbr

Y-T-D Check Payments LINDEN KILDARE CISD Sort by Check Number, Account Code

Payee

00283 WESTEL GREENHOUSE

Program: FIN1750 Page: 69 of 82 File ID: C

PO Nbr Invoice Nbr Fnd-Fnc-Obj.So-Org-Prog

Typ Cd

HIGH SCHOOL

138630 31480 199-11-6399.71-002-522000

C

WESTEL GREENHOUSE

105.00

HIGH SCHOOL

138630 31479 199-11-6399.71-002-522000

C

WESTEL GREENHOUSE-P

281.75

Organization

Reason

Check 037346 Total:

Amount

386.75

037347

05-06-2015

00278 WESTERN CASS WATER SU UNDISTRIBUTED UN

138970 199-51-6255.00-999-599000

C

APRIL WATER

988.40

037348

05-19-2015

03135 3N1 OFFICE PRODUCTS

HIGH SCHOOL

138995 108652 199-11-6269.00-002-511000

C

COPY MACHINE RENTAL

273.00

ELEMENTARY

138995 108451 199-11-6269.00-102-511000

C

COPY MACHINE RENTAL

223.54

ELEMENTARY

138995 108450 199-23-6269.00-102-599000

C

COPY MACHINE RENTAL

97.85

Check 037348 Total:

594.39

037349

05-19-2015

03068 BRAUM'S

UNDISTRIBUTED UN

139006 183-36-6412.00-999-591000

C

BASEBALL MEALS-CH GA

115.73

037350

05-19-2015

03202 CASS COUNTY SUN

SUPT. OFFICE

138996 44423 199-41-6499.00-750-599000

C

UNIVERSAL BREAKFAST

56.00

037351

05-19-2015

03170 CHICKEN EXPRESS - ATLAN HIGH SCHOOL

138987 ORDER #217 199-36-6411.01-002-599000

C

SHATTERED DREAMS MT

41.07

037352

05-19-2015

03217 CITIBANK

HIGH SCHOOL

138959 183-36-6269.00-002-591000

C

RENTAL FIELD MARKING

108.25

HIGH SCHOOL

138939 183-36-6399.13-002-591000

C

GOLF SUPPLIES-WALMAR

UNDISTRIBUTED UN

138921 183-36-6412.00-999-591000

C

REGIONAL TENNIS

309.47

UNDISTRIBUTED UN

138921 183-36-6412.00-999-591000

C

REGIONAL TENNIS

518.84

UNDISTRIBUTED UN

138939 183-36-6412.00-999-591000

C

HOTEL-GOLF REGIONAL

555.84

JUNIOR HIGH

138883 NAL0406 199-11-6299.00-041-523000

C

assess speech needs

40.00

ELEMENTARY

138883 NAL0406 199-11-6299.00-102-523000

C

assess speech needs

40.00

HIGH SCHOOL

138335 199-11-6399.00-002-522000

C

REPAIRS TO 3D PRINTER

44.35

HIGH SCHOOL

138934 199-11-6411.71-002-522000

C

STATE FORESTRY CONTE

67.40

HIGH SCHOOL

138935 199-11-6411.71-002-522000

C

STATE FORESTRY CONTE

152.50

HIGH SCHOOL

138893 199-11-6412.73-002-522000

C

STUDENT MEALS-CONTE

72.00

UNDISTRIBUTED UN

138954 199-13-6299.00-999-599000

C

CASE PROGRAM

HIGH SCHOOL

138933 199-21-6411.00-002-522000

C

STATE FORESTRY CONTE

67.40

UNDISTRIBUTED UN

138887 199-34-6319.00-999-599000

C

DOOR VALVE FOR EXCEL

1,091.89

HIGH SCHOOL

138859 199-36-6411.71-002-522000

C

STUDENTS MEALS

180.00

HIGH SCHOOL

138782 199-36-6412.00-002-599000

C

UIL ACADEMIC-MEALS-PIZ

187.25

4.62

400.00

Date Run: 08-24-2015 12:29 PM Cnty Dist: 034-905 From 09-01-2014 To 08-31-2015 Accounting Period: Y Check Nbr

Check Date

Vend Nbr

Y-T-D Check Payments LINDEN KILDARE CISD Sort by Check Number, Account Code

Payee

Program: FIN1750 Page: 70 of 82 File ID: C

PO Nbr Invoice Nbr Fnd-Fnc-Obj.So-Org-Prog

Typ Cd

SUPT. OFFICE

138927 199-41-6399.00-750-599000

C

FRAMES AWARDS

SUPT. OFFICE

138910 199-41-6399.00-750-599000

C

SUPPLIES FOR MEETING

SUPT. OFFICE

138909 199-41-6399.00-750-599000

C

CHAIR FOR OFFICE

295.99

UNDISTRIBUTED UN

138941 199-51-6257.00-999-599000

C

ELECTRICITY-APRIL

3,218.11

UNDISTRIBUTED UN

138828 199-51-6257.00-999-599000

C

ELECTRIC

3,078.43

UNDISTRIBUTED UN

138903 4302967-0175-5 199-51-6259.00-999-599000

C

WASTE MANAGEMENT

319.28

UNDISTRIBUTED UN

138903 4302968-0175-5 199-51-6259.00-999-599000

C

WASTE MANAGEMENT

179.84

ELEMENTARY

138758 224-31-6339.00-102-523000

C

assessment software

ELEMENTARY

138878 224-31-6339.00-102-523000

C

assess students referred

159.00

Check 037352 Total:

11,240.71

Organization

Reason

Amount 6.00 99.87

44.38

037353

05-19-2015

03722 MICHAEL COLLINS

UNDISTRIBUTED UN

138979 183-36-6299.00-999-591000

C

SOFTBALL OFFICIAL

037354

05-19-2015

02751 DEKALB ISD

HIGH SCHOOL

138952 331-11-6239.00-002-522000

C

CARL PERKINS EXPENSE

1,000.00

HIGH SCHOOL

138952 331-11-6299.00-002-522000

C

CARL PERKINS EXPENSE

1,680.00

HIGH SCHOOL

138952 331-11-6411.02-002-522000

C

CARL PERKINS EXPENSE

974.73

Check 037354 Total:

3,654.73

037355

05-19-2015

03364 DURHAM SCHOOL SERVICE UNDISTRIBUTED UN

138998 91174800 199-34-6249.00-999-599000

C

APRILFLEET REPAIR

UNDISTRIBUTED UN

138998 91174736 199-34-6299.00-999-523000

C

APRIL SP. ED. BUS SERVI

UNDISTRIBUTED UN

138998 91174738 199-34-6299.00-999-599000

C

APRIL DURHAM BUSES

UNDISTRIBUTED UN

138998 91174734 199-34-6299.00-999-599000

C

APRIL BUS SERVICE Check 037355 Total:

95.68

387.78 15,688.95 6,193.00 54,580.50 76,850.23

037356

05-19-2015

03167 ECS LEARNING SYSTEMS I ELEMENTARY

138968 205412 211-11-6399.00-102-524000

C

WORKBOOKS

313.02

037357

05-19-2015

03248 EZTASK

UNDISTRIBUTED UN

139000 NSE2028 199-11-6299.21-999-511000

C

WEB HOSTING

037358

05-19-2015

02782 THE FAULK COMPANY

UNDISTRIBUTED UN

138997 4504 199-51-6299.00-999-599000

C

CUSTODIAL SERVICES-M

037359

05-19-2015

03734 JAMES GARRISON

UNDISTRIBUTED UN

138984 183-36-6299.00-999-591000

C

BASEBALL OFFICIAL-PEWI

037360

05-19-2015

03513 GRADUATE SALES LTD

HIGH SCHOOL

138911 13533 199-11-6399.00-002-511000

C

VAL & SAL PLAQUE

99.00

037361

05-19-2015

01869 JAMES HOBBS

UNDISTRIBUTED UN

138980 183-36-6299.00-999-591000

C

SOFTBALL OFFICIAL-HUG

88.89

4,000.00

16,330.92

101.16

Date Run: 08-24-2015 12:29 PM Cnty Dist: 034-905 From 09-01-2014 To 08-31-2015 Accounting Period: Y Check Nbr

Check Date

Vend Nbr

Y-T-D Check Payments LINDEN KILDARE CISD Sort by Check Number, Account Code

Payee

Organization

Program: FIN1750 Page: 71 of 82 File ID: C

PO Nbr Invoice Nbr Fnd-Fnc-Obj.So-Org-Prog

Typ Cd

Reason

Amount

037362

05-19-2015

01972 HUGHES SPRINGS ATHLETI UNDISTRIBUTED UN

138999 183-36-6412.00-999-591000

C

JR.HI.TRACK MEALS

318.00

037363

05-19-2015

03737 JEFFERSON ATHLETIC BOO UNDISTRIBUTED UN

138990 0826 183-36-6412.00-999-591000

C

JR.HI. TRACK MEET

235.00

037364

05-19-2015

02075 KRISTI LEJEUNE

HIGH SCHOOL

138973 199-11-6299.72-002-522000

C

MAILING APPLICATION FE

037365

05-19-2015

03366 OFFICE EQUIPMENT

HIGH SCHOOL

138991 57797 199-11-6269.00-002-523000

C

COPY MACHINE RENTAL

209.37

ELEMENTARY

138992 57796 199-11-6269.00-102-511000

C

COPY MACHINE RENTAL

256.11

JUNIOR HIGH

138993 57795 199-23-6269.00-041-599000

C

COPY MACHINE RENTAL

66.56

Check 037365 Total:

532.04

19.99

037366

05-19-2015

02861 LONNY PENWELL

UNDISTRIBUTED UN

138985 183-36-6299.00-999-591000

C

BASEBALL OFFICIAL-PEWI

101.16

037367

05-19-2015

03492 PEWITT BRAHMA BOOSTER UNDISTRIBUTED UN

139003 183-36-6412.00-999-591000

C

DISTRICT TRACK MEALS

150.00

037368

05-19-2015

00611 PITNEY BOWES INC

SUPT. OFFICE

139001 775413 199-41-6269.00-750-599000

C

METER RENTAL

117.00

037369

05-19-2015

02750 POWELL & LEON

SUPERINTENDENT

139004 15312 199-41-6211.00-701-599000

C

SUPT. CONTRACT WORK

155.50

037370

05-19-2015

00159 QUILL CORPORATION

SUPT. OFFICE

138988 3934351 199-41-6399.00-750-599000

C

PACKAGE TAPE

34.95

037371

05-19-2015

00070 REGION 8 SERVICE CENTE JUNIOR HIGH

139008 199-11-6411.00-041-511000

C

Workshop-wRITING-07/20/2

50.00

SUPT. OFFICE

139002 9403 199-41-6399.00-750-599000

C

EMPLOYEES BADGES

580.00

SCHOOL BOARD

139002 9403 199-41-6495.00-702-599000

C

NTSBA MEETING

140.00

Check 037371 Total:

770.00

037372

05-19-2015

00070 REGION 8 SERVICE CENTE ELEMENTARY

139007 03905 199-11-6239.00-102-599000

C

YEARLY BANDWIDTH FEE

6,900.00

037373

05-19-2015

03612 Social Studies School Service JUNIOR HIGH

138795 S147521 199-11-6399.00-041-511000

C

HISTORY DEPT.SUPPLIES

63.81

037374

05-19-2015

02610 TASB INC

SUPT. OFFICE

138989 484336 199-41-6219.00-750-599000

C

LOCAL DISTRICT UPDATE

180.96

037375

05-19-2015

03331 Therapy Options

JUNIOR HIGH

139011 199-11-6298.00-041-523000

C

OT services

114.53

ELEMENTARY

139011 199-11-6298.00-102-523000

C

OT services

1,333.62

Check 037375 Total:

1,448.15

037376

05-19-2015

03732 ANDREW TRAUGER

UNDISTRIBUTED UN

138981 183-36-6299.00-999-591000

C

BASEBALL OFFICIAL-HUG

96.12

037377

05-19-2015

03608 VANCO SYSTEMS INC

JUNIOR HIGH

138994 150389 199-11-6269.00-041-511000

C

COPY MACHINE RENTAL

372.60

HIGH SCHOOL

138994 1503090 199-23-6269.00-002-599000

C

COPY MACHINE RENTAL

46.31

Check 037377 Total:

418.91

Date Run: 08-24-2015 12:29 PM Cnty Dist: 034-905 From 09-01-2014 To 08-31-2015 Accounting Period: Y Check Nbr

Check Date

Vend Nbr

Y-T-D Check Payments LINDEN KILDARE CISD Sort by Check Number, Account Code

Payee

Organization

Program: FIN1750 Page: 72 of 82 File ID: C

PO Nbr Invoice Nbr Fnd-Fnc-Obj.So-Org-Prog

Typ Cd

Reason

Amount

037378

05-19-2015

02337 WHATABURGER - LONGVIE UNDISTRIBUTED UN

139005 556 183-36-6412.00-999-591000

C

BASEBALL MEALS-PEWIT

96.02

037379

05-19-2015

03733 FORREST WILLIAMS

138983 183-36-6299.00-999-591000

C

BASEBALL OFFICIAL-HUG

102.00

037380

05-28-2015

03524 BOWIE COUNTY SPECIAL O JUNIOR HIGH

139033 199-11-6499.00-041-523000

C

SPECIAL OLYMPIC T-SHIR

108.00

037381

05-28-2015

03202 CASS COUNTY SUN

SUPT. OFFICE

139024 199-41-6499.00-750-599000

C

NEWSPAPER SUBSCRIPTI

23.00

037382

05-28-2015

00408 CDW GOVERNMENT INC

UNDISTRIBUTED UN

138975 VL92321 199-11-6399.21-999-511000

C

TECH SUPPLIES-BUS FUE

135.00

037383

05-28-2015

00062 CENTERPOINT ENERGY

UNDISTRIBUTED UN

139037 199-51-6257.00-999-599000

C

May Gas

037384

05-28-2015

03318 TINA GRIFFIN, PT

JUNIOR HIGH

139017 199-11-6298.00-041-523000

C

PT services

258.00

ELEMENTARY

139017 199-11-6298.00-102-523000

C

PT services

1,056.00

UNDISTRIBUTED UN

Check 037384 Total:

1,055.35

1,314.00

037385

05-28-2015

00029 JERRY BERRY PLUMBING & UNDISTRIBUTED UN

138974 17612/17463 199-51-6319.00-999-599000

C

odds & ns

182.98

037386

05-28-2015

00169 MCDONALD'S

UNDISTRIBUTED UN

139022 183-36-6412.00-999-591000

C

MEALS BASEBALL TEAM

135.00

037387

05-28-2015

03516 PATTERSON PEST CONTRO UNDISTRIBUTED UN

139025 93832 199-51-6249.00-999-599000

C

PEST CONTROL

037388

05-28-2015

02696 ROMAN'S PIZZA

HIGH SCHOOL

138781 701796 199-11-6412.01-002-511000

C

SHATTERED DREAMS

270.00

037389

05-28-2015

01706 LEM ROSS

UNDISTRIBUTED UN

037746 183-36-6299.00-999-591000

C

Reissue Hughes Springs Offi

141.35

037390

05-28-2015

03738 RR PRICE FAMILY LP

UNDISTRIBUTED UN

139019 199-51-6319.00-999-599000

C

BUS BARN-IRON ORE GRA

1,000.00

037391

05-28-2015

00005 SCHOOL SPECIALITY

UNDISTRIBUTED UN

139030 199-51-6319.00-999-599000

C

US AND TEXAS FLAGS

433.72

037392

05-28-2015

03739 SCOTT, TOMMY

UNDISTRIBUTED UN

139028 00001 199-34-6249.00-999-599000

C

SERVICE FOR MOTOR CO

650.00

037393

05-28-2015

00401 TASB

SUPT. OFFICE

139026 485346 199-41-6219.00-750-599000

C

LOCALIZED UPDATE 102

469.62

037394

05-28-2015

03495 TEXAS STATE BILLING SER SUPT. OFFICE

139032 15168 199-41-6249.00-750-599000

C

SHARE BILLING SERVICE

752.51

037395

05-28-2015

03744 UT ARLINGTON - AP INSTIT HIGH SCHOOL

139035 199-11-6499.00-002-511000

C

REGISTRATION -AP CALC

500.00

037396

05-28-2015

01044 WALSH, ANDERSON, GALLE SUPERINTENDENT

139020 199-41-6211.00-701-599000

C

2015-2016 IND ANNUAL RE

037397

05-28-2015

00278 WESTERN CASS WATER SU UNDISTRIBUTED UN

037767 199-51-6255.00-999-599000

C

MAY'S WATER BILL

2,057.31

1,000.00

817.90

Date Run: 08-24-2015 12:29 PM Cnty Dist: 034-905 From 09-01-2014 To 08-31-2015 Accounting Period: Y Check Nbr

Check Date

Vend Nbr

Y-T-D Check Payments LINDEN KILDARE CISD Sort by Check Number, Account Code

Payee

Organization

Program: FIN1750 Page: 73 of 82 File ID: C

PO Nbr Invoice Nbr Fnd-Fnc-Obj.So-Org-Prog

Typ Cd

Reason

Amount

037398

05-28-2015

03740 WHATABURGER

UNDISTRIBUTED UN

139027 183-36-6412.00-999-591000

C

BASEBALL MEALS 05/09/2

56.20

037399

05-28-2015

02337 WHATABURGER - LONGVIE UNDISTRIBUTED UN

139023 183-36-6412.00-999-591000

C

BASEBALL MEALS 05/15/2

57.07

037400

05-28-2015

02756 WILLIAMS' SPORTING GOO HIGH SCHOOL

138948 53854 183-36-6399.08-002-591000

C

SUPPLIES

75.00

037401

05-28-2015

03019 JARRET WILSON

UNDISTRIBUTED UN

139036 199-53-6299.21-999-599000

C

Technology Service May

2,000.00

037402

06-10-2015

00035 SOUTHWESTERN ELECTRI UNDISTRIBUTED UN

139056 199-51-6257.00-999-599000

C

ELECT

8,476.14

037403

06-10-2015

00084 LINDEN AUTOMOTIVE

UNDISTRIBUTED UN

139016 139016 199-51-6319.00-999-599000

C

broke a c belt

12.99

037404

06-10-2015

00179 B & L TROPHY

SUPT. OFFICE

138928 20150412 199-41-6399.00-750-599000

C

A MOORE RTRMT PLAQUE

50.00

SUPT. OFFICE

138816 20150441 199-41-6399.00-750-599000

C

SERVICE AWARDS Check 037404 Total:

834.30 884.30

037405

06-10-2015

00185 TEXARKANA COLLEGE

ELEMENTARY

139074 199-33-6499.00-102-599000

C

CPR INSTRUCTOR COURS

185.00

037406

06-10-2015

00293 TATUM MUSIC CO INC

UNDISTRIBUTED UN

138547 LS138085 199-36-6399.10-999-599000

C

supplies

2.11

037407

06-10-2015

00312 EASTERN CASS WATER SU UNDISTRIBUTED UN

139049 199-51-6255.00-999-599000

C

WATER

615.06

037408

06-10-2015

00446 XEROX-DALLAS

HIGH SCHOOL

139058 76827424 183-36-6269.00-002-591000

C

COPY MACHINE

64.44

JUNIOR HIGH

139057 79174600 199-23-6269.00-041-599000

C

CANCELLATION INVOICE

43.39

Check 037408 Total:

107.83

037409

06-10-2015

00572 SPECTRUM CORPORATION UNDISTRIBUTED UN

139040 2015484 183-36-6249.00-999-591000

C

FOOTBALL SCOREBOOK I

037410

06-10-2015

00650 EASTEX LAWN MAINTENAN UNDISTRIBUTED UN

139043 100 199-51-6249.51-999-599000

C

Herbicide All campuses

037411

06-10-2015

00825 TRICO LUMBER CO

HIGH SCHOOL

139087 216497 199-11-6399.00-002-511000

C

BANNER-GRADUATION

127.76

037412

06-10-2015

00927 JIMMY D. ROBERTS

JUNIOR HIGH

139009 810-36-6399.93-041-599000

C

Jacob Turner Grant

315.00

037413

06-10-2015

01846 CITY OF LINDEN

UNDISTRIBUTED UN

139052 199-51-6255.00-999-599000

C

WATER/SEWER

40.78

UNDISTRIBUTED UN

139050 199-51-6255.00-999-599000

C

WATER/SEWER

561.12

UNDISTRIBUTED UN

139051 199-51-6255.00-999-599000

C

COPIER ELEMENTARY

223.56

Check 037413 Total:

825.46

037414

06-10-2015

01940 BALFOUR

HIGH SCHOOL

139010 282508 199-11-6399.00-002-511000

C

GRAD. GOWNS FOR FACU

548.15

1,400.00

305.00

Date Run: 08-24-2015 12:29 PM Cnty Dist: 034-905 From 09-01-2014 To 08-31-2015 Accounting Period: Y Check Nbr 037415

037416

Check Date 06-10-2015

06-10-2015

Vend Nbr

Y-T-D Check Payments LINDEN KILDARE CISD Sort by Check Number, Account Code

Payee

02230 B & B ATHLETIC SUPPLY

02751 DEKALB ISD

Program: FIN1750 Page: 74 of 82 File ID: C

PO Nbr Invoice Nbr Fnd-Fnc-Obj.So-Org-Prog

Typ Cd

HIGH SCHOOL

139085 8273 183-36-6399.03-002-591000

C

SOFTIE BALLS

128.00

HIGH SCHOOL

139084 8272 183-36-6399.03-002-591000

C

BASEBALL SUPPLIES

196.00

Check 037415 Total:

324.00

Organization

Reason

Amount

HIGH SCHOOL

138952 331-11-6399.00-002-522000

C

CARL PERKINS EXPENSE

2,344.65

HIGH SCHOOL

138952 331-11-6411.02-002-522000

C

CARL PERKINS EXPENSE

1,310.08

Check 037416 Total:

3,654.73

037417

06-10-2015

02782 THE FAULK COMPANY

UNDISTRIBUTED UN

139073 4525 199-51-6299.00-999-599000

C

JUNE CUSTODIAL

037418

06-10-2015

02805 W O I PETROLEUM INC

UNDISTRIBUTED UN

139039 127275 199-34-6311.00-999-599000

C

FUEL

037419

06-10-2015

03059 PERMA BOUND

ELEMENTARY

138953 163458500 199-12-6329.00-102-599000

C

BOOK

2.96

ELEMENTARY

138953 163458501 429-12-6329.00-102-599000

C

BOOK

26.91

Check 037419 Total: 037420

06-10-2015

03135 3N1 OFFICE PRODUCTS

16,495.97

6,018.75

29.87

ELEMENTARY

139064 109455 199-11-6269.00-102-511000

C

COPIER

273.00

ELEMENTARY

139065 109298 199-11-6269.00-102-511000

C

COPIER

184.81

ELEMENTARY

139066 109297 199-23-6269.00-102-599000

C

COPIER

48.02

SUPT. OFFICE

138986 108834 199-41-6399.00-750-599000

C

RICOH TONER

93.25

Check 037420 Total:

599.08

037421

06-10-2015

03155 SPIRIT EVENT COORDINAT HIGH SCHOOL

138787 199-36-6299.30-002-591000

C

TIGERETTE TRY-OUTS

240.00

037422

06-10-2015

03160 POCKET NURSE

HIGH SCHOOL

139015 814618 199-11-6399.72-002-522000

C

CLASSROOM SUPPLIES

66.99

037423

06-10-2015

03217 CITIBANK

HIGH SCHOOL

138939 183-36-6399.13-002-591000

C

HOTEL-GOLF REGIONAL

85.00

GENERAL

139021 341983 199-34-6319.00-999-599000

Y

MCI-HOSE FOR MOTOR C

283.31

HIGH SCHOOL

139075 400201617 199-11-6411.71-002-522000

C

STATE FFA DEGREE CHE

95.23

UNDISTRIBUTED UN

139013 199-34-6311.00-999-599000

C

PO Created by Req: 009304

30.01

UNDISTRIBUTED UN

139018 UIL TWIRLING 199-36-6299.10-999-599000

C

State Twirling Solo fee

70.00

UNDISTRIBUTED UN

139013 199-36-6412.10-999-599000

C

PO Created by Req: 009304 Check 037423 Total:

037424

06-10-2015

03318 TINA GRIFFIN, PT

149.55 713.10

JUNIOR HIGH

139077 MAY2015 199-11-6298.00-041-523000

C

PT services

390.00

ELEMENTARY

139077 MAY2015 199-11-6298.00-102-523000

C

PT services

1,104.00

Check 037424 Total:

1,494.00

Date Run: 08-24-2015 12:29 PM Cnty Dist: 034-905 From 09-01-2014 To 08-31-2015 Accounting Period: Y Check Nbr 037425

037426

Check Date 06-10-2015

06-10-2015

Y-T-D Check Payments LINDEN KILDARE CISD Sort by Check Number, Account Code

Program: FIN1750 Page: 75 of 82 File ID: C

PO Nbr Invoice Nbr Fnd-Fnc-Obj.So-Org-Prog

Typ Cd

Reason

03364 DURHAM SCHOOL SERVICE UNDISTRIBUTED UN

139086 91191338 199-34-6299.00-999-523000

C

MAY DURHAM BUS MILES

14,289.29

UNDISTRIBUTED UN

139086 91191359/348 199-34-6299.00-999-599000

C

MAY DURHAM BUS MILES

51,517.60

Check 037425 Total:

65,806.89

Vend Nbr

Payee

03366 OFFICE EQUIPMENT

Organization

HIGH SCHOOL

139061 58441 199-11-6269.00-002-523000

C

CANON COPIER

200.00

ELEMENTARY

139062 58440 199-11-6269.00-102-511000

C

COPIER ELEMENTARY

223.56

JUNIOR HIGH

139063 058438 199-23-6269.00-041-599000

C

COPIER Check 037426 Total:

037427

06-10-2015

03442 MY OFFICE PRODUCTS

Amount

68.15 491.71

HIGH SCHOOL

139034 OE23494481 199-11-6399.17-002-511000

C

80 BOXES OF PAPER

775.50

JUNIOR HIGH

139034 OE23494481 199-11-6399.17-041-511000

C

80 BOXES OF PAPER

387.75

ELEMENTARY

139034 OE23494481 199-11-6399.17-102-511000

C

80 BOXES OF PAPER

775.50

SUPT. OFFICE

139034 OE23494481 199-41-6399.00-750-599000

C

80 BOXES OF PAPER

129.25

Check 037427 Total:

2,068.00

037428

06-10-2015

03563 JANA MILLER

ELEMENTARY

139042 199-11-6298.00-102-523000

C

VI contracted services

530.65

037429

06-10-2015

03608 VANCO SYSTEMS INC

HIGH SCHOOL

139055 151216 199-23-6269.00-002-599000

C

COPY MACHINE RENTAL

63.70

JUNIOR HIGH

139055 15215 199-23-6269.00-041-599000

C

COPY MACHINE RENTAL

368.78

Check 037429 Total:

432.48

037430

06-10-2015

03664 FRED J BARRETT III

ELEMENTARY

139076 103 199-11-6298.00-102-523000

C

O&M services

037431

06-10-2015

03716 WESTERN PSYCHOLOGICA ELEMENTARY

138851 WPS088924 224-31-6339.00-102-523000

C

evaluations

037432

06-10-2015

03735 SOUTHWEST EMBLEM

UNDISTRIBUTED UN

139012 IN77904 199-36-6499.10-999-599000

C

award patches

037433

06-10-2015

03738 RR PRICE FAMILY LP

UNDISTRIBUTED UN

139044 199-51-6249.51-999-599000

C

Iron Ore for bus barn

320.00

037434

06-10-2015

03745 KILGORE ATHLETIC DEPAR UNDISTRIBUTED UN

139041 183-36-6499.00-999-591000

C

BASEBALL PLAYOFF GAM

419.91

037435

06-10-2015

03752 HIGGINS, DOYLE

UNDISTRIBUTED UN

139059 199-51-6249.51-999-599000

C

MOWING, WEEDEATING

037436

06-10-2015

03753 THE PRINTING FACTORY

JUNIOR HIGH

139060 68617 199-11-6399.00-041-511000

C

8th Grade Diplomas

55.36

037437

06-11-2015

01846 CITY OF LINDEN

UNDISTRIBUTED UN

037781 139052 199-51-6255.00-999-599000

C

JUNE WATER

40.78

UNDISTRIBUTED UN

037782 139050 199-51-6255.00-999-599000

C

JUNE WATER

561.12

UNDISTRIBUTED UN

139051 199-51-6255.00-999-599000

C

WATER/SEWER

818.83

Check 037437 Total:

240.71

2,095.00

44.50

3,950.00

1,420.73

Date Run: 08-24-2015 12:29 PM Cnty Dist: 034-905 From 09-01-2014 To 08-31-2015 Accounting Period: Y Check Nbr

Check Date

Vend Nbr

Y-T-D Check Payments LINDEN KILDARE CISD Sort by Check Number, Account Code

Payee

Organization

Program: FIN1750 Page: 76 of 82 File ID: C

PO Nbr Invoice Nbr Fnd-Fnc-Obj.So-Org-Prog

Typ Cd

Reason

Amount

037438

06-11-2015

03755 ROCKING MOVING & STOR SUPT. OFFICE

139096 565 199-41-6499.00-750-599000

C

PO Created by Req: 009387

1,845.00

037440

06-18-2015

03567 JEFFREY MAJORS

037794 100209 199-51-6249.51-999-599000

C

LAWN CARE FOR APRIL

4,500.00

037441

06-22-2015

01761 UNITED STATES POSTAL S HIGH SCHOOL

139102 199-11-6399.00-002-511000

C

PO Created by Req: 009392

300.00

JUNIOR HIGH

139102 199-11-6399.00-041-511000

C

PO Created by Req: 009392

300.00

ELEMENTARY

139102 199-11-6399.00-102-511000

C

PO Created by Req: 009392

300.00

SUPT. OFFICE

139102 199-41-6399.00-750-599000

C

PO Created by Req: 009392

100.00

UNDISTRIBUTED UN

Check 037441 Total:

1,000.00

037442

06-23-2015

01044 WALSH, ANDERSON, GALLE SUPERINTENDENT

037797 199-41-6211.00-701-599000

C

REPLACE CK 37396/RETAI

1,000.00

037443

06-25-2015

03075 AMERICAN TIRE DISTRIBUT UNDISTRIBUTED UN

139108 S061359518 199-51-6319.00-999-599000

C

TIRES FOR TRAILER

107.02

037444

06-25-2015

03761 BIG GREEN BASEBALL FIEL UNDISTRIBUTED UN

139129 183-36-6499.00-999-591000

C

PLAYOFF GAME

750.00

037445

06-25-2015

03736 C & J CUSTOM ENGRAVING UNDISTRIBUTED UN

139117 199-36-6499.10-999-599000

C

Annual Awards

604.90

037446

06-25-2015

00027 CASS COUNTY APPRAISAL UNDISTRIBUTED UN

139100 199-99-6213.00-999-599000

C

3RD QTR 2015 BUDGET AL

037447

06-25-2015

03217 CITIBANK

UNDISTRIBUTED UN

138960 183-36-6412.00-999-591000

C

HOTEL-REGIONAL B & G

911.91

GENERAL

139029 430516901757 199-51-6259.00-999-599000

Y

WASTE MANAGEMENT-JU

499.12

GENERAL

139031 199-51-6257.00-999-599000

Y

BOWIE CASS -APRIL

HIGH SCHOOL

138798 199-11-6399.00-002-511000

C

SHATTERED DREAMS SU

HIGH SCHOOL

138775 199-11-6399.00-002-511000

C

ACADEMIC AWARDS

160.06

HIGH SCHOOL

037798 199-11-6399.00-002-522000

C

REPLACE PO 138335

142.76

HIGH SCHOOL

037798 199-11-6399.00-002-522000

C

HP HOME STORE

138.95

UNDISTRIBUTED UN

037798 199-34-6311.00-999-599000

C

GAS FOR TWIRLING CONT

30.01

UNDISTRIBUTED UN

037798 199-36-6299.10-999-599000

C

REPLACE 139018

70.00

UNDISTRIBUTED UN

037798 199-36-6412.10-999-599000

C

REPLACE PO 139013

SUPT. OFFICE

139047 199-41-6399.00-750-599000

C

Supplies

UNDISTRIBUTED UN

138951 430408101755 199-51-6259.00-999-599000

C

WASTE MANAGEMENT-

UNDISTRIBUTED UN

037798 199-51-6319.00-999-599000

C

REPLACE 139092

38.93

UNDISTRIBUTED UN

139093 IJ40280 199-51-6319.00-999-599000

C

PO Created by Req: 009383

12.95

8,798.63

3,697.86 50.42

247.64 95.87 499.12

Date Run: 08-24-2015 12:29 PM Cnty Dist: 034-905 From 09-01-2014 To 08-31-2015 Accounting Period: Y Check Nbr

Check Date

Vend Nbr

Y-T-D Check Payments LINDEN KILDARE CISD Sort by Check Number, Account Code

Payee

Program: FIN1750 Page: 77 of 82 File ID: C

PO Nbr Invoice Nbr Fnd-Fnc-Obj.So-Org-Prog

Typ Cd

UNDISTRIBUTED UN

037798 199-51-6319.00-999-599000

C

REPLACE PO 139030

JUNIOR HIGH

139038 810-36-6399.83-041-599000

C

Jacob Turner Grant

88.00

JUNIOR HIGH

139038 810-36-6399.85-041-599000

C

Jacob Turner Grant

81.79

JUNIOR HIGH

139038 810-36-6399.93-041-599000

C

Jacob Turner Grant

187.00

JUNIOR HIGH

139038 810-36-6399.95-041-599000

C

Jacob Turner Grant

34.77

Organization

Reason

Check 037447 Total:

Amount 242.46

7,229.62

037448

06-25-2015

00404 CRUMP'S FOOD CENTER

SUPT. OFFICE

139048 199-41-6399.00-750-599000

C

supplies

6.78

037449

06-25-2015

02751 DEKALB ISD

UNDISTRIBUTED UN

139116 199-36-6399.00-999-599000

C

DISTRICT UIL 14-15 COST

037450

06-25-2015

00650 EASTEX LAWN MAINTENAN UNDISTRIBUTED UN

139111 102 199-51-6249.51-999-599000

C

HERBICIDE

325.00

UNDISTRIBUTED UN

139112 101 199-51-6249.51-999-599000

C

FERTILIZER FBALL FIELD

375.00

Check 037450 Total:

700.00

20.42

037451

06-25-2015

00514 PAULA FITTS

JUNIOR HIGH

139125 199-11-6399.00-041-511000

C

CAST SUPPLIES

037452

06-25-2015

00176 JOHN HORTON

HIGH SCHOOL

139105 199-11-6411.74-002-522000

C

REIMB. FOR CON. REG.

037453

06-25-2015

02603 INK TECHNOLOGIES INC

HIGH SCHOOL

139090 199-11-6399.00-002-511000

C

CANON TONER

037454

06-25-2015

03754 Mollie Gregory Tower, LLC

UNDISTRIBUTED UN

139082 60915 199-36-6399.10-999-599000

C

UIL Music Memory supplies

037455

06-25-2015

03544 NORTH TEXAS TOLLWAY A SUPT. OFFICE

139130 785964616 199-41-6499.00-750-599000

C

TOLLWAY CHARGES

037456

06-25-2015

03516 PATTERSON PEST CONTRO UNDISTRIBUTED UN

139113 94041 199-51-6249.00-999-599000

C

IPM INSPECTION

210.00

037457

06-25-2015

03160 POCKET NURSE

HIGH SCHOOL

139124 817751//897/322 199-11-6399.72-002-522000

C

CLASSROOM SUPPLIES

150.97

037458

06-25-2015

02750 POWELL & LEON

SUPERINTENDENT

139120 15434 199-41-6211.00-701-599000

C

LEGAL SERVICE MAY

197.00

037459

06-25-2015

00070 REGION 8 SERVICE CENTE JUNIOR HIGH

139083 199-11-6399.00-041-511000

C

Workshop

30.00

JUNIOR HIGH

139088 199-11-6399.00-041-511000

C

Summer Workshop Attendan

50.00

ELEMENTARY

139128 199-11-6411.00-102-511000

C

STAAR WRITING/MCNUTT

50.00

SUPT. OFFICE

139114 9419 199-41-6239.00-750-599000

C

ID CARDS

20.00

Check 037459 Total: 037460

06-25-2015

00005 SCHOOL SPECIALITY

UNDISTRIBUTED UN

139123 208114382934 199-51-6319.00-999-599000

C

FLAGS

58.04

300.00

53.50

150.00

22.71

150.00 375.88

Date Run: 08-24-2015 12:29 PM Cnty Dist: 034-905 From 09-01-2014 To 08-31-2015 Accounting Period: Y Check Nbr

Check Date

Vend Nbr

Y-T-D Check Payments LINDEN KILDARE CISD Sort by Check Number, Account Code

Payee

Organization SUPT. OFFICE

Program: FIN1750 Page: 78 of 82 File ID: C

PO Nbr Invoice Nbr Fnd-Fnc-Obj.So-Org-Prog

Typ Cd

Reason

139122 26806 199-41-6499.00-750-599000

C

EMPLOYEE BREAKFAST 6/

Amount

037461

06-25-2015

01418 TEXARKANA ISD

037462

06-25-2015

02561 TEXAS DEPARTMENT OF P SUPT. OFFICE

139099 CRS20150562936 199-41-6219.00-750-599000

C

BACKGROUND CHECKS

037463

06-25-2015

02520 TEXAS FFA

HIGH SCHOOL

139095 106149 199-36-6412.71-002-522000

C

REG.-STATE CONVENTIO

560.00

037464

06-25-2015

03495 TEXAS STATE BILLING SER SUPT. OFFICE

139098 15253 199-41-6249.00-750-599000

C

BILLING SERVICE

160.71

037465

06-25-2015

03331 Therapy Options

JUNIOR HIGH

139097 199-11-6298.00-041-523000

C

OT services

149.79

ELEMENTARY

139089 199-11-6298.00-102-523000

C

OT services

1,448.15

ELEMENTARY

139097 199-11-6298.00-102-523000

C

OT services

1,283.26

Check 037465 Total:

900.00

5.00

2,881.20

037466

07-09-2015

00179 B & L TROPHY

SUPT. OFFICE

139115 199-41-6399.00-750-599000

C

RETIREMENT PLAQUES

037467

07-09-2015

03620 BANDMANS COMPANY

UNDISTRIBUTED UN

139135 062415EB 199-36-6399.10-999-599000

C

marching gloves

109.10

037468

07-09-2015

03176 BANK OF TEXAS

GENERAL

037800 LIND711MTN 199-73-6299.00-750-599000

Y

NOTE PAYMENT - SERVIC

200.00

GENERAL

037800 LIND711MTN 199-71-6519.00-999-599000

Y

NOTE PAYMENT

65,000.00

GENERAL

037800 LIND711MTN 199-71-6529.QZ-999-599000

Y

NOTE PAYMENT

24,521.88

Check 037468 Total:

50.00

89,721.88

037469

07-09-2015

03202 CASS COUNTY SUN

SUPT. OFFICE

139159 CR0069 199-41-6399.00-750-599000

C

PAPER ADS

106.00

037470

07-09-2015

02191 CHAPEL HILL ISD

UNDISTRIBUTED UN

139155 199-36-6399.00-999-599000

C

DISTRICT 16AAA UIL FINA

1,022.38

037471

07-09-2015

01846 CITY OF LINDEN

UNDISTRIBUTED UN

139136 199-51-6255.00-999-599000

C

WATER BILL

1,307.68

037472

07-09-2015

02010 COMPLIANCE CONSORTIU UNDISTRIBUTED UN

139142 15050401 199-34-6219.00-999-599000

C

COACH DRUG TESTING

321.00

037473

07-09-2015

03286 CRISI PREVENTION INTERV HIGH SCHOOL

139091 199-11-6399.00-002-511000

C

CPI TRAINING

117.23

JUNIOR HIGH

139091 199-11-6399.00-041-511000

C

CPI TRAINING

117.24

ELEMENTARY

139091 199-11-6399.00-102-511000

C

CPI TRAINING

117.23

Check 037473 Total:

351.70 1,788.00

037474

07-09-2015

02052 CTAT REGISTRATION

HIGH SCHOOL

139107 199-11-6411.72-002-522000

C

TCEC SUMMER CONF.

037475

07-09-2015

02751 DEKALB ISD

HIGH SCHOOL

037801 331-11-6239.00-002-522000

C

PMT REFER TO PO 138952

109.81

Date Run: 08-24-2015 12:29 PM Cnty Dist: 034-905 From 09-01-2014 To 08-31-2015 Accounting Period: Y Check Nbr

Check Date

Vend Nbr

Y-T-D Check Payments LINDEN KILDARE CISD Sort by Check Number, Account Code

Payee

Organization

Program: FIN1750 Page: 79 of 82 File ID: C

PO Nbr Invoice Nbr Fnd-Fnc-Obj.So-Org-Prog

Typ Cd

Reason

Amount

037476

07-09-2015

00312 EASTERN CASS WATER SU UNDISTRIBUTED UN

139144 199-51-6255.00-999-599000

C

WATER HS

037477

07-09-2015

02782 THE FAULK COMPANY

UNDISTRIBUTED UN

139160 4540 199-51-6299.00-999-599000

C

FEB CUSTODIAL CHARGE

037478

07-09-2015

03762 FIRETROL PROTECTION SY UNDISTRIBUTED UN

139151 100374093 199-51-6249.00-999-599000

C

REPAIR INTERCOM

2,030.34

037479

07-09-2015

03369 J & G TIRE CENTER

UNDISTRIBUTED UN

139147 199-34-6249.00-999-599000

C

REPAIR AG TRUCK

490.00

037480

07-09-2015

00029 JERRY BERRY PLUMBING & UNDISTRIBUTED UN

139150 562 199-51-6319.00-999-599000

C

JUNE ACCT ACTIVITY

212.81

037481

07-09-2015

01500 KLC VIDEO SECURITY

UNDISTRIBUTED UN

139141 11954 199-51-6249.00-999-599000

C

DVR REPARIS HS

310.00

037482

07-09-2015

00071 LANIER AUTO CENTER

UNDISTRIBUTED UN

139148 B4475 199-51-6249.00-999-599000

C

MOUNT TIRES

12.00

037483

07-09-2015

03765 NSU DANCE CAMP

HIGH SCHOOL

139157 199-36-6412.30-002-591000

C

DANCE CAMP

250.00

037484

07-09-2015

03764 School Science Boards

HIGH SCHOOL

138745 26697 199-11-6399.00-002-511000

C

SCIENCE FAIR BOARDS

140.88

037485

07-09-2015

00005 SCHOOL SPECIALITY

HIGH SCHOOL

139014 20811436 199-11-6399.72-002-522000

C

CLASSROOM SUPPLIES

242.46

037486

07-09-2015

03735 SOUTHWEST EMBLEM

UNDISTRIBUTED UN

139118 199-36-6499.10-999-599000

C

UIL officer patches

278.70

037487

07-09-2015

00035 SOUTHWESTERN ELECTRI UNDISTRIBUTED UN

139158 199-51-6257.00-999-599000

C

ELECTRIC JUNE

037488

07-09-2015

00185 TEXARKANA COLLEGE

HIGH SCHOOL

139146 810-36-6499.00-002-599000

C

GOOD SHEPHERD SCHOL

500.00

037489

07-09-2015

03759 TEXAS STATE FLORISTS AS HIGH SCHOOL

139109 199-11-6399.00-002-522000

C

FLORAL DESIGN WORKSH

682.59

HIGH SCHOOL

139109 199-11-6399.76-002-522000

C

FLORAL DESIGN WORKSH

242.41

Check 037489 Total:

576.82

16,857.92

10,450.32

925.00

037490

07-09-2015

01174 THOMPSON PRINT SOLUTI SUPT. OFFICE

139161 0171835 199-41-6399.00-750-599000

C

CHECKS-PAYROLL

198.84

037491

07-09-2015

00278 WESTERN CASS WATER SU UNDISTRIBUTED UN

139143 199-51-6255.00-999-599000

C

WATER

735.94

037492

07-09-2015

03019 JARRET WILSON

UNDISTRIBUTED UN

139145 JUNE 2015 199-53-6297.21-999-599000

C

JUNE TECH WORK

037493

07-09-2015

00446 XEROX-DALLAS

HIGH SCHOOL

139154 701871378 199-23-6269.00-002-599000

C

CANCELLATION INVOICE

037494

07-20-2015

03567 JEFFREY MAJORS

UNDISTRIBUTED UN

139152 100209 199-51-6249.51-999-599000

C

APRIL REMAINING BAL

037495

07-23-2015

03135 3N1 OFFICE PRODUCTS

HIGH SCHOOL

139171 110185 199-11-6269.00-002-511000

C

RENTAL

39.00

ELEMENTARY

139171 109993 199-11-6269.00-102-511000

C

RENTAL

51.98

2,000.00

200.57

2,491.33

Date Run: 08-24-2015 12:29 PM Cnty Dist: 034-905 From 09-01-2014 To 08-31-2015 Accounting Period: Y Check Nbr

Check Date

Vend Nbr

Y-T-D Check Payments LINDEN KILDARE CISD Sort by Check Number, Account Code

Payee

Organization ELEMENTARY

Program: FIN1750 Page: 80 of 82 File ID: C

PO Nbr Invoice Nbr Fnd-Fnc-Obj.So-Org-Prog

Typ Cd

139171 109992 199-23-6269.00-102-599000

C

Reason RENTAL Check 037495 Total:

Amount 51.61 142.59

037496

07-23-2015

03525 AFFINITI, LLC

UNDISTRIBUTED UN

139173 1749 199-51-6256.21-999-599000

C

TELECOMMUNICATIONS S

7,162.82

037497

07-23-2015

02230 B & B ATHLETIC SUPPLY

HIGH SCHOOL

138450 8271 183-36-6399.03-002-591000

C

BASEBALL SUPPLIES

832.50

037498

07-23-2015

03664 FRED J BARRETT III

ELEMENTARY

139165 104 199-11-6298.00-102-523000

C

Contract O & M

240.49

037499

07-23-2015

03202 CASS COUNTY SUN

SUPT. OFFICE

139180 ELECTIONS 199-41-6219.00-750-599000

C

BOARD ELECTION

64.00

SUPT. OFFICE

139181 COPIERBIDNOTIC 199-41-6219.00-750-599000

C

BID NOTICE AD

76.00

Check 037499 Total:

140.00

037500

07-23-2015

00408 CDW GOVERNMENT INC

UNDISTRIBUTED UN

139191 VK45392 199-11-6399.21-999-511000

C

TIPS TAPS HARDWARE A

242.11

037501

07-23-2015

00062 CENTERPOINT ENERGY

UNDISTRIBUTED UN

139164 199-51-6258.00-999-599000

C

JUN BILL

468.65

037502

07-23-2015

03020 COLLECT-ED LLC

SUPT. OFFICE

139185 2045 199-41-6219.00-750-599000

C

COMPLETED BEAR FORM

536.86

037503

07-23-2015

03521 COLLOM & CARNEY CLINIC HIGH SCHOOL

139177 199-11-6298.00-002-523000

C

Psychological evaluation

550.00

037504

07-23-2015

00404 CRUMP'S FOOD CENTER

139163 199-41-6399.00-750-599000

C

ADMIN SNACKS

037505

07-23-2015

01841 DEALERS ELECTRICAL SUP UNDISTRIBUTED UN

139193 111405300 199-51-6319.00-999-599000

C

150W HPS

143.79

037506

07-23-2015

00178 DEMOULIN BROS & CO

UNDISTRIBUTED UN

139119 D109158 199-36-6639.10-999-599000

C

Drum Major jacket

300.70

037507

07-23-2015

03364 DURHAM SCHOOL SERVICE UNDISTRIBUTED UN

139162 91201998 199-34-6299.00-999-523000

C

JUNE BILLING

2,608.35

139162 91201987/912020 199-34-6299.00-999-599000

C

JUNE BILLING

10,974.66

SUPT. OFFICE

UNDISTRIBUTED UN

Check 037507 Total:

47.30

13,583.01

037508

07-23-2015

03563 JANA MILLER

ELEMENTARY

139140 199-11-6298.00-102-523000

C

VI contracted services

400.52

037509

07-23-2015

02749 NEW BOSTON ATHLETIC B HIGH SCHOOL

139183 183-36-6399.11-002-591000

C

LK TRACK

120.00

037510

07-23-2015

03366 OFFICE EQUIPMENT

HIGH SCHOOL

139172 059194 199-11-6269.00-002-523000

C

COPY MACHINE

209.84

ELEMENTARY

139172 059193 199-11-6269.00-102-511000

C

COPY MACHINE

58.98

JUNIOR HIGH

139172 059191 199-23-6269.00-041-599000

C

COPY MACHINE

48.61

Check 037510 Total:

317.43

Date Run: 08-24-2015 12:29 PM Cnty Dist: 034-905 From 09-01-2014 To 08-31-2015 Accounting Period: Y Check Nbr 037511

Check Date 07-23-2015

Vend Nbr

Y-T-D Check Payments LINDEN KILDARE CISD Sort by Check Number, Account Code

Payee

02892 REGION 10 ESC

Program: FIN1750 Page: 81 of 82 File ID: C

PO Nbr Invoice Nbr Fnd-Fnc-Obj.So-Org-Prog

Typ Cd

HIGH SCHOOL

139174 132069 199-11-6239.22-002-511000

C

ONLINE SPANISH

700.00

UNDISTRIBUTED UN

139197 132446 199-13-6299.00-999-599000

C

COMPLIANCE TRAINING B

750.00

Organization

Reason

Check 037511 Total:

Amount

1,450.00

037512

07-23-2015

00187 RIDDELL/ALL AMERICAN

UNDISTRIBUTED UN

138765 97715975 183-36-6249.00-999-591000

C

PO Created by Req: 009048

1,771.50

037513

07-23-2015

03553 STEVE WEISS MUSIC

UNDISTRIBUTED UN

139133 139133 199-36-6399.10-999-599000

C

Percussion supplies

1,113.95

037514

07-23-2015

00293 TATUM MUSIC CO INC

UNDISTRIBUTED UN

139110 M154406 199-36-6249.10-999-599000

C

Summer repairs

1,000.00

UNDISTRIBUTED UN

139134 L154804 199-36-6639.10-999-599000

C

Trumpet

1,231.40

Check 037514 Total:

2,231.40 2.00

037515

07-23-2015

02561 TEXAS DEPARTMENT OF P SUPT. OFFICE

139179 CRS201506064831 199-41-6219.00-750-599000

C

RECORDS RETRIEVAL

037516

07-23-2015

03495 TEXAS STATE BILLING SER SUPT. OFFICE

139170 15350 199-41-6249.00-750-599000

C

BILLING SERVICE

105.51

037517

07-23-2015

02824 TRICO ENTERPRISE INC

UNDISTRIBUTED UN

139168 62036162826 199-51-6319.00-999-599000

C

SUPPLIES

120.75

037518

07-23-2015

03608 VANCO SYSTEMS INC

HIGH SCHOOL

139169 152489 199-23-6269.00-002-599000

C

COPY MACHINES

84.10

JUNIOR HIGH

139169 152488 199-23-6269.00-041-599000

C

COPY MACHINES

178.99

Check 037518 Total:

263.09

037519

07-23-2015

03771 VOCATIONAL AG TEACHER HIGH SCHOOL

139189 15589 199-11-6411.71-002-522000

C

PROFESSIONAL DEVELOP

600.00

037520

07-23-2015

03206 VOYAGER FLEET SYSTEM I HIGH SCHOOL

139182 199-36-6412.20-002-591000

C

GAS FOR CHEERLEADER

120.00

037521

07-23-2015

03716 WESTERN PSYCHOLOGICA ELEMENTARY

139196 WPS088924 224-31-6339.00-102-523000

C

SHIPPING FOR AUTISM O

209.50

037522

07-27-2015

03217 CITIBANK

HIGH SCHOOL

139101 199-11-6399.00-002-511000

C

Postage

11.48

HIGH SCHOOL

139094 199-11-6399.00-002-511000

C

Postage

25.50

HIGH SCHOOL

139094 199-11-6399.00-002-523000

C

Postage

28.68

HIGH SCHOOL

139101 199-11-6399.00-002-523000

C

Postage

13.72

JUNIOR HIGH

139094 199-11-6399.00-041-511000

C

Postage

25.50

ELEMENTARY

139094 199-11-6399.00-102-511000

C

Postage

25.50

ELEMENTARY

139094 199-11-6399.00-102-523000

C

Postage

3.00

HIGH SCHOOL

139153 199-11-6411.00-002-511000

C

TASSP CONFERENCE

HIGH SCHOOL

037812 199-11-6411.71-002-522000

C

HOTEL FFA DEGREE CHE

721.44 95.23

Date Run: 08-24-2015 12:29 PM Cnty Dist: 034-905 From 09-01-2014 To 08-31-2015 Accounting Period: Y Check Nbr

Check Date

Vend Nbr

Y-T-D Check Payments LINDEN KILDARE CISD Sort by Check Number, Account Code

Payee

Program: FIN1750 Page: 82 of 82 File ID: C

PO Nbr Invoice Nbr Fnd-Fnc-Obj.So-Org-Prog

Typ Cd

HIGH SCHOOL

139106 199-11-6411.74-002-522000

C

LODGING&MEALS-CONF

SUPT. OFFICE

139094 199-41-6399.00-750-599000

C

Postage

49.00

SUPT. OFFICE

139101 199-41-6399.00-750-599000

C

Postage

49.00

SUPT. OFFICE

139137 199-41-6399.00-750-599000

C

POSTAGE

54.61

UNDISTRIBUTED UN

139121 199-51-6257.00-999-599000

C

ELECTRIC - BOWIE CASS

UNDISTRIBUTED UN

139127 2452775 199-51-6319.00-999-599000

C

FUSE

GENERAL

139046 225-11-6399.00-102-523000

Y

VI therapy

Organization

Reason

Amount 503.77

4,484.76 1.75 74.10

Check 037522 Total:

6,167.04

037523

07-27-2015

03752 HIGGINS, DOYLE

UNDISTRIBUTED UN

139199 199-51-6249.51-999-599000

C

MOWING, WEEDEATING, E

037524

07-27-2015

02286 LONE STAR PERCUSSION

UNDISTRIBUTED UN

139211 30831 199-36-6399.10-999-599000

C

REPAIRS

147.84

037525

07-27-2015

03563 JANA MILLER

ELEMENTARY

139212 199-11-6298.00-102-523000

C

VI contract

270.41

037526

07-27-2015

00405 NCS PEARSON INC

ELEMENTARY

139198 4661540 199-11-6299.00-102-511000

C

SUCCESSMAKER RENEW

037527

07-27-2015

00070 REGION 8 SERVICE CENTE ELEMENTARY

139203 9461 199-11-6399.00-102-511000

C

WORKSHOP LEE

30.00

ELEMENTARY

139204 9461 199-11-6399.00-102-511000

C

WORKSHOP PRICE

30.00

ELEMENTARY

139202 9461 199-11-6399.00-102-511000

C

WORKSHOP - COMBS

30.00

ELEMENTARY

139201 9461 199-11-6399.00-102-511000

C

WORKSHOP - JACKSON

30.00

UNDISTRIBUTED UN

139207 9461 199-34-6299.34-999-599000

C

SAFETY CERT.

120.00

UNDISTRIBUTED UN

139206 9461 199-34-6299.34-999-599000

C

SAFETY CERTIFICATION

150.00

Check 037527 Total:

390.00

Grand Total:

2,079,350.76

End of Report

3,950.00

1,064.80

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