Date Run: Cnty Dist: From To
Check Nbr
03-20-2015 1:30 PM 113-901
Check Date
Payee
034102 03-04-2015 JANET WALKER
Check Payments Crockett ISD Computer Written Checks For the Month of March PO Nbr
Invoice Nbr
110200
Program: Page: 1 of File ID: C
Fnd-Fnc-Obj.So-Org-Prog
Reason
FIN1300 10
Amount
199-36-6412.04-999-591000
STUDENT MEALS-OAP CLINIC
034103 03-04-2015 CROCKETT COUNSELIN 110215 04
288-11-6299.00-102-511000
COUNSELING SERVICES
1,920.00
110215 04
288-11-6299.00-105-511000
COUNSELING SERVICES
480.00
Totals for Check 034103
352.00
2,400.00
034104 03-05-2015 GROVETON ISD
110270
199-36-6499.00-999-591000
TOURNAMENT FEE
275.00
034105 03-05-2015 LEON ISD
110268
199-36-6499.00-999-591000
LEON COUNTY TOURNAMENT
200.00
034106 03-06-2015 GAIL HANSON
030001
199-41-6411.00-750-599000
WORKSHOP REIMBURSEMENT
74.00
034107 03-06-2015 KENDRICK, RHONDA
030001
199-41-6411.00-750-599000
WORKSHOP REIMBURSEMENT
112.00
034108 03-06-2015 LUCAS ROOFING
110016 02/10/2015 INV
199-51-6249.00-999-599000
REPAIR LEAKS
034109 03-06-2015 MOORE SPECIALTIES
110116 1614
199-36-6399.86-999-591000
GOLF SHIRTS
669.80
110227 1615
199-36-6399.96-999-591000
SOCCER SUPPLIES
555.90
110227 1615
199-36-6399.97-999-591000
SOCCER SUPPLIES Totals for Check 034109
1,790.00
134.10 1,359.80
034110 03-06-2015 MYERS, TERRY
030001
199-41-6411.00-701-599000
TRAVEL REIMBURSEMENT
034111 03-06-2015 EDUCATION WEEK
110171
224-11-6399.00-801-523000
EDU WEEK MAGAZINE
034112 03-06-2015 SUSAN DAVIS
030000
288-11-6411.00-102-511000
REIMBURSEMENT
499.88
034113 03-06-2015 AMERICAN EXPRESS
110035 0750000025
199-41-6399.00-701-599000
SUPPLIES ORDER
25.95
199-41-6399.00-701-599000
39.00
-1.98
030001
199-41-6411.00-701-599000
TRAVEL EXPENSE
030001
199-41-6411.00-701-599000
TRAVEL EXPPENSE
030010 3151391598
199-41-6411.00-701-599000
HOTEL-FUDGE
958.48
031000 06565292
199-41-6411.00-701-599000
HOTEL
251.00
807318
199-41-6411.00-701-599000
030000 7533305442-001 199-41-6439.00-702-599000 754805972001
18.00 20.16
-130.32 ELECTION SUPPLIES
199-41-6439.00-702-599000
64.94 -4.95
030011 2978182
224-11-6411.00-801-523000
HOTEL
355.68
109881 00002163
224-11-6411.00-801-523000
HOTEL
146.52
109712 06565292
288-11-6411.00-102-511000
HOTEL-SUSAN DAVIS
110190
288-11-6411.00-102-511000
TRAVEL
440.19
109899 606284
288-11-6411.00-105-511000
TRAVEL/ M. TUGGLE TCA CONF
273.70
109899 606283
288-11-6411.00-105-511000
TRAVEL/ M. TUGGLE TCA CONF
259.42
109899 606281
288-11-6411.00-105-511000
TRAVEL/ M. TUGGLE TCA CONF
218.50
109899 606280
288-11-6411.00-105-511000
TRAVEL/ M. TUGGLE TCA CONF
207.10
030100 527907196
288-11-6411.00-105-511000
FEE
030000 008385
1,089.20
39.00 Totals for Check 034113
034114 03-06-2015 ALBRITE SERVICES
519.14
199-51-6249.00-999-599000
CONSTRUCTION CLEAN UP
034115 03-06-2015 STATE BOARD EDUCAT 110242 JABARA
199-41-6499.01-999-599000
CERTIFICATION PERMIT
034116 03-06-2015 TERESA PHILLIPS, OTR, 110258 2/4,2/18,
224-11-6219.00-801-523000
CONTRACTED SERVICES
034117 03-16-2015 AMERICAN EXPRESS
020001 001027
199-11-6411.25-041-511000
HOTEL-L. BYERS
110048 50-16605/DL2
199-36-6499.04-999-591000
BASKETBALL TICKETS
109616 3293638
199-41-6411.00-701-599000
HOTEL WKSHP
4,230.59 3,513.72 57.00 1,103.04 352.18 177.70 1,029.66
Date Run: Cnty Dist: From To
Check Nbr
03-20-2015 1:30 PM 113-901
Check Date
Payee
Check Payments Crockett ISD Computer Written Checks For the Month of March PO Nbr
Invoice Nbr
Program: Page: 2 of File ID: C
Fnd-Fnc-Obj.So-Org-Prog
Reason
199-41-6411.00-750-599000
MEALS
39.42
020001 563179
199-41-6411.00-750-599000
MEALS
39.04
020001 035495777
199-41-6411.00-750-599000
MEALS
14.00
020001 275
199-41-6411.00-750-599000
MEALS
31.07
020001 20053
199-41-6411.00-750-599000
MEALS
19.54
020001 240014
199-41-6411.00-750-599000
MEALS
27.20
020001 7138538163
199-41-6411.00-750-599000
MEALS
8.61
109616 0003293661
199-41-6411.00-750-599000
HOTEL WKSHP
945.43
020001 73823
199-51-6319.02-999-599000
MAINTENANCE SUPPLIES
653.53
109700 7963580
211-11-6299.02-002-530000
HOTEL-J. WALKER
596.07
034118 03-16-2015 WALMART COMMUNITY 109970 502600594486
SFA SUPPLIES
230.04
110066
199-12-6399.00-041-599000
SURGE PROCTECTORS
110.64
110009 505100538883
199-31-6339.00-002-599000
EOC SUPPLIES
115.94
110070
199-31-6339.00-041-599000
TESTING SUPPLIES
177.13
109961
199-34-6319.00-999-599000
OFFICE SUPPLIES
114.88
030001
199-34-6319.00-999-599000
SUPPLIES
117.85 -114.88
030010
199-51-6319.02-999-599000
CUSTODIAL SUPPLIES
19.96
030010
199-51-6319.02-999-599000
CUSTODIAL SUPPLIES
106.44
109948
224-11-6399.00-801-523000
IPAD MINI
963.02
030000
224-11-6399.00-801-523000
GENERAL SUPPLIES
324.64
109991
288-11-6399.00-102-511000
SUPPLIES
17.91 Totals for Check 034118
2,183.57
030001 000018
199-71-6522.01-999-599000
INTEREST ON MAINTENANCE TAX
7,637.75
030001 000026
199-71-6522.01-999-599000
INTEREST ON MAINTENANCE TAX
3,775.00
030001 000034
199-71-6522.01-999-599000
INTEREST ON MAINTENANCE TAX
030001 000026
199-71-6522.01-999-599000
WRONG AMOUNT
-3,775.00
030001 000034
199-71-6522.01-999-599000
WRONG AMOUNT
-6,603.75
030001 000018
199-71-6522.01-999-599000
WRONG AMOUNT
-7,637.75
6,603.75
Totals for Check 034119
.00
030002 000026
199-71-6522.01-999-599000
INTEREST ON MAINTENANCE TAX
2,869.00
030002 000034
199-71-6522.01-999-599000
INTEREST ON MAINTENANCE TAX
6,603.75
030002 000018
199-71-6522.01-999-599000
INTEREST ON MAINTENANCE TAX
7,637.75
Totals for Check 034120
17,110.50
034121 03-18-2015 DRAMATISTS PLAY SER 110196
199-36-6399.02-002-591000
UIL LISC
034122 03-19-2015 A-1 SMITH'S SEPTIC
199-51-6249.00-999-599000
GREASE TRAP PUMPING
034123 03-19-2015 ADAMS ENTERTAINMEN 110172
288-11-6299.00-102-511000
PROFESSIONAL DEVELOPMENT
110172
289-11-6219.00-102-511000
PROFESSIONAL DEVELOPMENT
030001 46641
200.00
Totals for Check 034123 034124 03-19-2015 AIM
3,933.45
199-11-6399.00-105-530000
199-34-6319.00-999-599000
034120 03-18-2015 BBVA COMPASS
Amount
020001 217
Totals for Check 034117
034119 03-18-2015 BBVA COMPASS
FIN1300 10
030001 INS #117907
199-41-6499.01-750-599000
PROF LIABILITY INS G. HANSON
1,944.00 600.00 600.00 1,200.00 55.00
Date Run: Cnty Dist: From To
Check Nbr
03-20-2015 1:30 PM 113-901
Check Date
Payee
034125 03-19-2015 AIRGAS SOUTHWEST
Check Payments Crockett ISD Computer Written Checks For the Month of March PO Nbr
Invoice Nbr
Program: Page: 3 of File ID: C
Fnd-Fnc-Obj.So-Org-Prog
FIN1300 10
Reason
Amount
030001 9925394002
199-51-6249.00-999-599000
RENTAL
31.39
020015 9924641948
199-51-6249.00-999-599000
MONTHLY SVC
35.47
Totals for Check 034125
66.86
034126 03-19-2015 ALBERT'S AUTO SERVIC 110184
199-34-6249.00-999-523000
OIL CHANGE SERVICE
110201
199-34-6249.00-999-523000
SIGNAL LIGHT REPAIRS
110202
199-34-6249.00-999-523000
REPAIRS
120.50
030001 ODOM 19549
199-34-6249.00-999-599000
REPAIR OF STOP SIGN
120.50
110062
199-34-6249.00-999-599000
BUS REPAIR
192.38
110027
199-34-6249.00-999-599000
REAR DOOR REPAIR
80.80
110146
199-34-6249.00-999-599000
BRAKE JOB REPAIRS
899.80
110233 97-7363
199-34-6249.00-999-599000
THERMOSTAT REPAIRS
186.51
110240 108-4788
199-34-6249.00-999-599000
HEATER AND WIPER REPAIRS
158.00
Totals for Check 034126
296.04 87.46
2,141.99
034127 03-19-2015 ATHLETIC SUPPLY, INC. 110148 119224
199-51-6319.01-999-599000
ATHLETIC SUPPLIES
034128 03-19-2015 AMERICAN LEGACY PUB 110093 150904
224-11-6399.00-801-523000
WEEKLY READERS FOR CLASSROOM
034129 03-19-2015 AMERICAN TIRE DISTRI 110041 562257931
199-34-6319.00-999-599000
BUS REPAIRS
223.06
110212 570155218
199-34-6319.00-999-599000
TRAILER REPAIR
137.92
Totals for Check 034129
645.00 1,485.00
360.98
034130 03-19-2015 ANDERSON AUTO
110238 0034304
199-34-6249.00-999-599000
STATE INSPECTION
034131 03-19-2015 ANGELINA COLLEGE
030001 8545
199-36-6269.00-999-591000
FACILITY RENTAL-PLAYOFFS
124.53
034132 03-19-2015 ATHLETIC SUPPLY, INC
110173 119236
199-36-6399.81-999-591000
ATHLETIC SUPPLIES-GIRLS
212.00
110175 119235
199-36-6399.88-999-591000
ATHLETIC SUPPLIES
275.00
110174 119234
199-36-6399.88-999-591000
ATHLETIC SUPPLIES
350.00
Totals for Check 034132
14.50
837.00
034133 03-19-2015 B&H PHOTO VIDEO
110169 93504253
199-11-6399.01-002-511000
SUPPLIES
278.99
034134 03-19-2015 BAKER, JOSEPH
030022 4964
199-51-6299.00-999-599000
PEST CONTROL
664.50
030022 4964
240-35-6299.03-999-599000
PEST CONTROL-CAFE
435.50
Totals for Check 034134
1,100.00
034135 03-19-2015 BAXTER ENVIRONMENT 110244 42071
199-34-6299.02-999-599000
DIESEL TANK MONITORING
35.00
034136 03-19-2015 CAROL BRADLEY
199-36-6299.00-999-591000
CROCKETT VS PALESTINE
132.15
034137 03-19-2015 BRUNER'S ECOOMY CA 109987 739357
244-11-6399.00-002-522000
PAINT SUPPLIES
456.29
034138 03-19-2015 CANON FINANCIAL SER 030001 14637821
199-11-6269.00-002-511000
HS WORKROOM
449.73
030001 14637825
199-11-6269.00-004-511000
PINEYWOODS
283.21
030001 14637821
199-11-6269.00-041-511000
JH WORKROOM
449.73
003000 14637820
199-11-6269.00-102-511000
ELEM WORKROOM
449.72
003000 14637820
199-11-6269.00-102-511000
ELEM WORKROOM
449.73
030010 14637820
199-11-6269.00-102-511000
ELEM WORKROOM
17.70
000301 14637828
199-11-6269.00-105-511000
ECH OFFICE
315.47
000301 14637828
199-11-6269.00-105-511000
ECH WORKROOM
315.46
030001 14637826
199-11-6269.01-002-511000
HS SP ED
152.12
030001 14637823
199-11-6269.01-102-511000
ELEM SP ED
152.12
003000 14637827
199-23-6269.00-002-599000
HS OFFICE
295.64
030001
Date Run: Cnty Dist: From To
Check Nbr
03-20-2015 1:30 PM 113-901
Check Date
Payee
Check Payments Crockett ISD Computer Written Checks For the Month of March PO Nbr
Invoice Nbr
Program: Page: 4 of File ID: C
Fnd-Fnc-Obj.So-Org-Prog
Reason
FIN1300 10
Amount
030010 14637820
199-23-6269.00-041-599000
JUNIOR HIGH OFFICE
283.22
030001 14637824
199-23-6269.00-102-599000
ELEM OFFICE
283.21
030001 14637822
199-41-6269.00-701-599000
SUPT OFFICE
252.39
030001 14637822
199-41-6269.00-750-599000
ADMIN
426.57 Totals for Check 034138
4,576.02
034139 03-19-2015 CENTERPOINT ENERGY 030001
199-51-6259.03-999-599000
BUS BARN
239.02
030001
199-51-6259.03-999-599000
ECH
132.10
030010 MARCH BILL
199-51-6259.03-999-599000
JH & HS
030010 MARCH BILL
199-51-6259.03-999-599000
ADMIN
030010 MARCH BILL
199-51-6259.03-999-599000
HIGH SCHOOL
32.99
030010 MARCH BILL
199-51-6259.03-999-599000
HIGH SCHOOL
2,220.97
030010 MARCH BILL
199-51-6259.03-999-599000
FARM SHOP
1,721.72 886.32
Totals for Check 034139
616.21 5,849.33
034140 03-19-2015 CENTRAL RESTAURANT 110107 11243260
287-11-6399.02-102-511000
SUPPLIES
1,255.11
034141 03-19-2015 CHARTWELLS
030001 X174850000
240-35-6269.00-999-599000
RENT
030001 X174850000
240-35-6299.00-999-599000
LABOR
27,861.93
030001 X174850000
240-35-6341.00-999-599000
FOOD
49,184.14
030001 X174850000
240-35-6342.00-999-599000
NON FOOD
030001 X174850000
240-35-6399.00-999-599000
OFFICE SUPPLIES
030001 X174850000
240-35-6399.02-999-599000
CLEANING SUPPLIES
030001 X174850000
240-35-6399.60-999-599000
TECHNOLOGY
030001 X174850000
240-35-6411.00-999-599000
TRAVEL
030001 X174850000
240-35-6429.00-999-599000
INSURANCE
030001 X174850000
240-35-6449.00-999-599000
DEPRECIATION
030001 X174850000
240-35-6499.00-999-599000
ADMIN FEE
330.58
3,720.46 59.44 743.38 75.00 106.32
Totals for Check 034141
1,493.38 306.77 6,006.26 89,887.66
034142 03-19-2015 CHEM-SERV, INC.
110150 100992
199-51-6319.02-999-599000
PLUMBING SUPPLIES
338.60
034143 03-19-2015 CICI'S PIZZA
030001 895127
199-36-6412.00-999-591000
MEALS
143.09
034144 03-19-2015 CITY OF CROCKETT
030001 501715
199-51-6299.02-999-599000
CONTAINER
578.00
034145 03-19-2015 CITY OF CROCKETT
030001 03/10/2015
199-51-6299.02-999-599000
AG DEPT
030001 03/10/2015
199-51-6299.02-999-599000
HIGH SCHOOL
030001 03/10/2015
199-51-6299.02-999-599000
SPRINKLER SYSTEM
35.13
030001 03/10/2015
199-51-6299.02-999-599000
EARLY CHILD HOOD
399.14
030001 03/10/2015
199-51-6299.02-999-599000
ADMIN
383.99
030001 03/10/2015
199-51-6299.02-999-599000
JH
030001 03/10/2015
199-51-6299.02-999-599000
BUS BARN
030001 03/10/2015
199-51-6299.02-999-599000
MAINTENANCE RENTAL
67.40
1,860.58
Totals for Check 034145 034146 03-19-2015 SCHOOL SPECIALTY
1,982.71
97.65 150.00 4,976.60
110123 26056989
199-11-6399.00-002-511000
FORMS SUPPLIES
249.79
109930 208113849064
199-11-6399.00-002-530000
CLASS SUPPLIES
178.84
110123 26056989
199-31-6399.00-002-599000
FORMS SUPPLIES
432.82
110123 2605989
211-11-6399.00-002-530000
FORMS SUPPLIES
208.50
Totals for Check 034146
1,069.95
Date Run: Cnty Dist: From To
Check Nbr
03-20-2015 1:30 PM 113-901
Check Date
Payee
034147 03-19-2015 COBURN'S LUFKIN (10)
Check Payments Crockett ISD Computer Written Checks For the Month of March PO Nbr
Invoice Nbr
Program: Page: 5 of File ID: C
Fnd-Fnc-Obj.So-Org-Prog
FIN1300 10
Reason
Amount
110151 107644391
199-51-6319.00-999-599000
MAINTENANCE SUPPLIES
509.88
110226 107678600
199-51-6319.00-999-599000
MAINTENANCE SUPPLIES
1,251.03
Totals for Check 034147
1,760.91
034148 03-19-2015 COMPLIANCE CONSORT 030001 15030344
199-34-6299.00-999-599000
PHYSICALS-BUS DRIVERS
034149 03-19-2015 CROCKETT FARM & FUE 030001 10372356
199-34-6311.00-999-599000
FUEL
034150 03-19-2015 CROCKETT PRINTING C 110112 #2690
211-11-6399.00-002-530000
OFFICE SUPPLIES
299.95
034151 03-19-2015 CROCKETT WRECKER S 110052 105038
199-34-6249.00-999-599000
TOWING
300.00
110095 105406
199-34-6249.00-999-599000
TOWING
500.00
110140 105750
199-34-6249.00-999-599000
REPAIRS
1,475.64
350.00 Totals for Check 034151
034152 03-19-2015 CHRISTINA DARRING
199-36-6299.00-999-591000
CROCKETT VS ROBERT E LEE
75.00
030011
199-36-6299.00-999-591000
CROCKETT VS ROBERT E LEE
60.00
110259
224-11-6399.00-801-523000
REIMBURSEMENT
034154 03-19-2015 DELANIA THOMAS, COM 110260
224-11-6219.00-801-523000
MOBILITY SERVICES
034155 03-19-2015 DFW COMMUNICATIONS 030001 9160003791
199-34-6299.01-999-599000
AIRTIME CHARGES
199-51-6299.08-999-599000
AIRTIME CHARGES
030011 916000380-1
Totals for Check 034155 034156 03-19-2015 DLP LAMP SOURCE
1,150.00
030001 02/19/2015
Totals for Check 034152 034153 03-19-2015 SUSAN DAVIS
507.00
135.00 16.99 1,095.00 348.00 48.00 396.00
110073 129467
199-12-6399.00-102-599000
HITACHI PROJECTOR LAMP ASSEMBL
2,400.00
034157 03-19-2015 ECS LEARNING SYSTEM 110182 204702
270-11-6399.00-041-511000
MATH ASSESSMENTS
1,020.02
034158 03-19-2015 JOE ALLEN ENGLE
030001
199-36-6299.00-999-591000
CROCKETT VS NEW WAVERLY
60.00
034159 03-19-2015 TROY FILER
030001
199-36-6299.00-999-591000
CROCKETT VS ROBERT E LEE
92.09
034160 03-19-2015 FLATT STATIONERS
109891 279281-01
199-41-6399.00-750-599000
SUPPLIES
9.19
109891 279281-00
199-41-6399.00-750-599000
SUPPLIES
147.55
199-41-6399.00-750-599000 109943 280667-00
224-11-6399.00-801-523000
-10.99 BUSINESS SUPPLIES Totals for Check 034160
034161 03-19-2015 ANGELA K. FUDGE
030001
207.49 353.24
199-41-6411.00-701-599000
TASBO WKSHP
163.00
034162 03-19-2015 GARDEN OF GETHSEMA 110256 402
199-11-6499.00-002-531000
CERTIFICATION FOR NURSING ASST
560.00
034163 03-19-2015 GRAPELAND ISD
199-36-6499.00-999-591000
GRAPELAND GOLF TOURNEY
375.00
034164 03-19-2015 HOUGHTON MIFFLIN HA 030001 951157654
263-11-6399.00-002-525000
SUPPLIES
400.00
034165 03-19-2015 HOUSTON CO. APPRAIS 030001 C2015-2
199-99-6213.01-703-599000
TAXES
034166 03-19-2015 HOYLE, JAMES
030010
199-36-6299.00-999-591000
CROCKETT VS ONALASKA
144.04
030001 ONALASKA
199-36-6299.00-999-591000
CROCKETT VS ONALASKA
159.04
110330
10,917.64
Totals for Check 034166
303.08
034167 03-19-2015 JANIES FLOWER KORNE 110039
199-41-6399.00-702-599000
EASEL FLOWERS-REVELS
116.45
034168 03-19-2015 KAMICO INSTRUCTIONA 030001 107218
211-11-6399.01-102-530102
TEACHER MANIPULATIVES
570.90
Date Run: Cnty Dist: From To
Check Nbr
03-20-2015 1:30 PM 113-901
Check Date
Payee
Check Payments Crockett ISD Computer Written Checks For the Month of March PO Nbr
Invoice Nbr
Program: Page: 6 of File ID: C
Fnd-Fnc-Obj.So-Org-Prog
Reason
FIN1300 10
Amount
034169 03-19-2015 KATHY BARNETT, EDUC 110193 481
199-11-6219.00-004-511000
COUNSELING SVCS
1,078.10
110193 483
199-11-6219.00-004-511000
COUNSELING SVCS
1,078.10
110193 482
199-11-6219.00-004-511000
COUNSELING SVCS
1,078.10
110282 484
199-11-6219.00-041-530000
CONSULTANT FEES
500.00
110181 480
211-11-6219.00-041-530000
COUNSELING SERVICES
354.60
110181 480
211-11-6219.01-041-530000
COUNSELING SERVICES
645.40
Totals for Check 034169
4,734.30
034170 03-19-2015 YOUNES KHAMIR MUHR 030001
199-36-6299.00-999-591000
CROCKETT VS NEW SUMMERFEILD
188.10
034171 03-19-2015 KYRISH TRUCK CENTER 110096 9937
199-34-6249.00-999-599000
REPIARS
974.48
034172 03-19-2015 LAKE CONROE PHYSICA 110257 360
224-11-6219.00-801-523000
PROFESSIONAL SVCS
1,000.00
110247 336
224-11-6219.00-801-523000
NOV SVCS
1,187.50
110247 344
224-11-6219.00-801-523000
DEC SVCS
850.00
110247 353
224-11-6219.00-801-523000
JAN SVCS
940.00 Totals for Check 034172
3,977.50
034173 03-19-2015 LONESTAR COPY PROD 110132 27171
199-23-6399.00-002-599000
SUPPLIES
500.00
110132 27171
211-11-6399.00-002-530000
SUPPLIES
59.80 Totals for Check 034173
034174 03-19-2015 MALACHIED, INC
559.80
109993 04713
199-11-6219.00-102-530000
MATH DATA COACHING
350.00
109993 04713
211-11-6219.00-102-530102
MATH DATA COACHING
1,500.00
Totals for Check 034174
1,850.00
034175 03-19-2015 MASK CHIROPRACTIC C 030001
199-36-6219.00-999-591000
PHYSICALS
034176 03-19-2015 MESSENGER
030001 38453
199-41-6499.00-999-599000
ADS
60.00
030001 38452
199-41-6499.00-999-599000
ADS
63.00 Totals for Check 034176
2,300.00
123.00
034177 03-19-2015 MITTELSTEDT, GUYLA
110287 7
224-11-6219.00-801-523000
RTI SVC 2/17,2/18,2/26,3/5
350.00
034178 03-19-2015 MONOGRAMS AND MO
110198 N004561
199-36-6399.91-999-591000
SOFTBALL SHIRTS
813.00
034179 03-19-2015 MOORE'S TRANSMISSIO 110142 2547
199-34-6249.00-999-523000
TRANSMISSION OVERHAUL
034180 03-19-2015 NAPA AUTO & TRUCK C 110043 104937
199-34-6249.00-999-599000
STATE INSPECTION
14.50
109964 104941
199-34-6249.00-999-599000
SUPPLIES
80.00
110005 105118
199-34-6249.00-999-599000
REPAIRS
110053 105128
199-34-6249.00-999-599000
LEAK REPAIRS
030000 105404
199-34-6249.00-999-599000
LABOR AND SUPPLIES
69.41
110111 105451
199-34-6249.00-999-599000
STATE INSPECTION
14.50
110156 105847
199-34-6249.00-999-599000
STATE INSPECTION
14.50
110183 106027
199-34-6249.00-999-599000
REPAIRS
110217 106164
199-34-6249.00-999-599000
SHOP LABOR
030001 104919
199-34-6319.00-999-599000
TOWING
300.00
109873 104936
199-34-6319.00-999-599000
PARTS SUPPLIES
727.31
1,053.47
110344
288-11-6399.00-102-511000
626.55
173.18
Totals for Check 034180 034181 03-19-2015 NASP
1,963.88
SUPPLIES/MATERIALS
40.00
3,113.42 409.00
Date Run: Cnty Dist: From To
Check Nbr
03-20-2015 1:30 PM 113-901
Check Date
Payee
034182 03-19-2015 NATIONAL FFA
Check Payments Crockett ISD Computer Written Checks For the Month of March PO Nbr
Invoice Nbr
110251 MDS-7914
Program: Page: 7 of File ID: C
Fnd-Fnc-Obj.So-Org-Prog
FIN1300 10
Reason
199-11-6399.00-002-522000
SUPPLIES
034183 03-19-2015 PACIFIC NORTHWEST P 109739 80798
211-11-6399.00-002-530000
CLASSROOM STUDY MATERIALS
034184 03-19-2015 PARTIN, MITCHELL
030011
199-36-6299.00-999-591000
CROCKETT VS NEW WAVERLY
034185 03-19-2015 CONNIE PASHO
110283 1203
199-11-6219.00-041-530000
WRITING BENCH MARKS ESSAYS
034186 03-19-2015 PATRICIO BARRIENTOS 030001
199-36-6299.00-999-591000
CROCKETT VS VAN MONTE DRISKELL
034187 03-19-2015 NCS PEARSON, INC.
110067 10125783
199-11-6399.00-105-521000
CLASS SUPPLIES
110067 10116413
199-11-6399.00-105-521000
GT SUPPLIES
Amount 148.25
Totals for Check 034187
1,064.33 106.66 2,300.00 50.00 85.00 933.10 1,018.10
034188 03-19-2015 PENDERS MUSIC COMP 110126 176602
199-11-6399.25-041-511000
BAND SUPPLIES
119.12
034189 03-19-2015 PERFECTION LEARNING 110162 687170
199-11-6399.00-041-530000
STAR MATH
588.96
034190 03-19-2015 SAVANNAH JANET RAD 030100 SOCCER GAME 199-36-6299.00-999-591000
CROCKETT VS ROBERT E LEE
160.38
034191 03-19-2015 RECORDS CONSULTAN 030001 25425
199-53-6499.00-999-599000
MONTHLY SERVICE
400.00
034192 03-19-2015 RESOURCE ASSOCIATE 110177 7040
287-11-6219.02-102-511000
EVAL SVCS FOR PE PROGRAM
034193 03-19-2015 ROBERTS, AUSTIN
030001
199-36-6299.00-999-591000
CROCKETT VS ELKHART
70.00
030001
199-36-6299.00-999-591000
CROCKETT VS BUFFALO
70.00
Totals for Check 034193
7,254.78
140.00
034194 03-19-2015 INTERSTATE BILLING SE 109939 967177586
199-34-6249.00-999-599000
DOOR REPAIRS
1,353.31
034195 03-19-2015 S. C. MAXWELL COMPA
287-11-6219.00-002-511000
SWING SET INSTALLATION
1,500.00
034196 03-19-2015 SAFE & CIVIL SCHOOLS 109895 26740
288-11-6411.00-102-511000
19TH ANNUAL CONFERENCE
9,975.00
109895 26740
288-11-6411.00-105-511000
19TH ANNUAL CONFERENCE
3,325.00
110084 201516
Totals for Check 034196 034197 03-19-2015 SAFE-T-LIGHTING LLC
030000 74591
199-51-6259.02-999-599000
LABOR -LIGHTING
794.50
030001 74647
199-51-6259.02-999-599000
MONTHLY SERVICE
603.71
Totals for Check 034197 034198 03-19-2015 SCHOOL OUTFITTERS
13,300.00
110197
034199 03-19-2015 SCHOOL SPECIALTY SU 110083 26041162 110086 308102143063
199-11-6399.00-102-521000
ESL
199-31-6399.00-002-599000
SCHOOL FORMS-SUPPLIES
287-11-6399.02-102-511000
SUPPLIES
1,398.21 500.22 424.67 3,896.40
Totals for Check 034199
4,321.07
034200 03-19-2015 SCOTT SCHULTZ
030001
199-36-6299.00-999-591000
CROCKETT VS NEW WAVERLY
034201 03-19-2015 SMITH, RICHARD
110204
199-11-6399.00-002-522000
REIMBURSEMENT
034202 03-19-2015 WADELL SMITH
030001
199-36-6299.00-999-591000
CROCKETT VS ELKHART
70.00
030001
199-36-6299.00-999-591000
CROCKETT VS BUFFALO
70.00
Totals for Check 034202
60.00 149.94
140.00
034203 03-19-2015 SOUTHERN MANAGEME 030000 7774327
199-51-6299.05-999-599000
MONTHLY SERVICE
24,300.45
034204 03-19-2015 SPECTRUM CORPORATI 030000 3015086
199-51-6249.01-999-599000
SCOREBOARD SERVICE
034205 03-19-2015 STOWE LUMBER COMP 110207 565098
199-51-6319.00-999-599000
MAINTENANCE SUPPLIES
5.68
110207 565177
199-51-6319.00-999-599000
MAINTENANCE SUPPLIES
12.20
110207 565259
199-51-6319.00-999-599000
MAINTENANCE SUPPLIES
7.38
110207 0109999
199-51-6319.00-999-599000
MAINTENANCE SUPPLIES
7.66
694.85
Date Run: Cnty Dist: From To
Check Nbr
03-20-2015 1:30 PM 113-901
Check Date
Payee
Check Payments Crockett ISD Computer Written Checks For the Month of March PO Nbr
Invoice Nbr
Program: Page: 8 of File ID: C
Fnd-Fnc-Obj.So-Org-Prog
Reason
FIN1300 10
Amount
110207 565294
199-51-6319.00-999-599000
MAINTENANCE SUPPLIES
7.49
110207 565365
199-51-6319.00-999-599000
MAINTENANCE SUPPLIES
34.38
110207 565388
199-51-6319.00-999-599000
MAINTENANCE SUPPLIES
6.58
110207 565398
199-51-6319.00-999-599000
MAINTENANCE SUPPLIES
15.19
110207 565457
199-51-6319.00-999-599000
MAINTENANCE SUPPLIES
332.62
110207 565503
199-51-6319.00-999-599000
MAINTENANCE SUPPLIES
5.99
110207 565643
199-51-6319.00-999-599000
MAINTENANCE SUPPLIES
7.47
110207 565651
199-51-6319.00-999-599000
MAINTENANCE SUPPLIES
5.49
110207 565678
199-51-6319.00-999-599000
MAINTENANCE SUPPLIES
25.68
110207 565714
199-51-6319.00-999-599000
MAINTENANCE SUPPLIES
12.96
110207 565745
199-51-6319.00-999-599000
MAINTENANCE SUPPLIES
6.99
110207 565745
199-51-6319.00-999-599000
MAINTENANCE SUPPLIES
6.20
110207 565856
199-51-6319.00-999-599000
MAINTENANCE SUPPLIES
21.99
030000 565880
199-51-6319.00-999-599000
MAINTENANCE SUPPLIES
8.98
030000 565892
199-51-6319.00-999-599000
MAINTENANCE SUPPLIES
16.95
030000 565912
199-51-6319.00-999-599000
MAINTENANCE SUPPLIES
8.98
030000 565917
199-51-6319.00-999-599000
MAINTENANCE SUPPLIES
8.98
030000 565970
199-51-6319.00-999-599000
MAINTENANCE SUPPLIES
14.96
030000 565977
199-51-6319.00-999-599000
MAINTENANCE SUPPLIES
16.47
030000 565990
199-51-6319.00-999-599000
MAINTENANCE SUPPLIES
25.96
030000 565997
199-51-6319.00-999-599000
MAINTENANCE SUPPLIES
2.29
030000 566023
199-51-6319.00-999-599000
MAINTENANCE SUPPLIES
8.34
030000 566028
199-51-6319.00-999-599000
MAINTENANCE SUPPLIES
8.79
030000 566104
199-51-6319.00-999-599000
MAINTENANCE SUPPLIES
4.58
030000 566181
199-51-6319.00-999-599000
MAINTENANCE SUPPLIES
2.31
030000 566182
199-51-6319.00-999-599000
MAINTENANCE SUPPLIES
3.99
030000 566406
199-51-6319.00-999-599000
MAINTENANCE SUPPLIES
.62
030000 566421
199-51-6319.00-999-599000
MAINTENANCE SUPPLIES
11.99
030000 566478
199-51-6319.00-999-599000
MAINTENANCE SUPPLIES
17.29
030000 566500
199-51-6319.00-999-599000
MAINTENANCE SUPPLIES
8.98
030000 566534
199-51-6319.00-999-599000
MAINTENANCE SUPPLIES
14.99
030000 566535
199-51-6319.00-999-599000
MAINTENANCE SUPPLIES
2.99
030000 566541
199-51-6319.00-999-599000
MAINTENANCE SUPPLIES
11.99
030000 566598
199-51-6319.00-999-599000
MAINTENANCE SUPPLIES
17.40
Totals for Check 034205
739.78
034206 03-19-2015 SUCCESS FOR ALL FOU 030000 211814
255-11-6219.00-102-511000
TRAINING
1,782.00
030000 211814
255-11-6219.00-105-511000
TRAINING
2,100.00
030000 2118/14
255-11-6399.00-102-511000
TRAINING
318.00 Totals for Check 034206
4,200.00
034207 03-19-2015 SUCCESSED, LLC
030001 987860 07/02/14 224-11-6411.00-801-523000
USER CONFERENCE C. STANDLEY
225.00
034208 03-19-2015 TASB, INC.
110261 16337
199-41-6399.00-750-599000
WORKSITE POSTERS
418.95
034209 03-19-2015 TEXAS BURGER -
030001 210459
199-36-6412.00-999-591000
STUDENT MEALS
135.31
030000
199-36-6412.00-999-591000
STUDENTS MEALS Totals for Check 034209
90.00 225.31
Date Run: Cnty Dist: From To
Check Nbr
03-20-2015 1:30 PM 113-901
Check Date
Payee
034210 03-19-2015 TEXPRINT
Check Payments Crockett ISD Computer Written Checks For the Month of March PO Nbr
Invoice Nbr
Program: Page: 9 of File ID: C
Fnd-Fnc-Obj.So-Org-Prog
FIN1300 10
Reason
Amount
030000 174449
199-41-6399.00-750-599000
BUSINESS SUPPLIES
197.39
030000 174650
199-41-6399.00-750-599000
BUSINESS SUPPLIES
355.77
Totals for Check 034210
553.16
034211 03-19-2015 TOURAY, ANSU
030000
199-36-6299.00-999-591000
CROCKETT VS NEW SUMMERFIELD
151.30
034212 03-19-2015 TRIARCO
109898 250460
199-11-6399.03-041-511000
ART SUPPLIES
599.78
034213 03-19-2015 VANTAGE LEARNING
110059
199-11-6399.00-002-530000
MY ACCESS STUDENT SUBSCRIPTION
034214 03-19-2015 VISUAL TECHNIQUES, IN 110220 31855
199-11-6399.00-105-530000
SUPPLIES
601.00
034215 03-19-2015 JANET WALKER
110307 UIL 3/24-3/25
199-36-6412.04-999-591000
UIL OAP STUDENT LUNCHES
627.00
034216 03-19-2015 G.V.C.S. INC
003000 100
199-36-6412.00-999-591000
STUDENTS MEALS
131.80
034217 03-19-2015 RICHARD L. WILLEY
030001
199-36-6299.00-999-591000
CROCKETT VS LATEXO 02/24/15
87.22
030010
199-36-6299.00-999-591000
CROCKETT VS NEW WAVERLY
87.00
Totals for Check 034217 034218 03-19-2015 WINDSTREAM
3,150.00
174.22
030001 MARCH BILL
199-51-6259.01-999-599000
FOOD SERVICE-PHONE
030001 MARCH BILL
199-51-6259.01-999-599000
TRANSPORTATION-PHONE
030001 MARCH BILL
199-51-6259.01-999-599000
CROCKETT ISD-PHONE
53.06
030001 MARCH BILL
199-51-6259.01-999-599000
HIGH SCHOOL-PHONE
411.59
030001 MARCH BILL
199-51-6259.01-999-599000
ADMIN-PHONE
578.07
030001 MARCH BILL
199-51-6259.01-999-599000
SUPERT OFFICE-PHONE Totals for Check 034218
56.21 109.20
52.33 1,260.46
034219 03-19-2015 WPS
110205 078683
224-11-6399.00-801-523000
BOOKLET MODULE
56.10
034220 03-19-2015 WUTHRICH, BRENT
030000
199-36-6299.00-999-591000
CROCKETT VS LEON HS
034221 03-19-2015 YOUNGS WELDING SER 100528 22452
244-11-6399.00-002-522000
WELDING SUPPLIES
38.64
034222 03-20-2015 REGION VI EDUCATION
110141 015097
199-11-6219.00-002-530000
SESSION 178042 A. EMMONS
55.00
110137 015101
199-11-6219.00-002-530000
SESSION 178402 J. MINTER
55.00
110139 015102
199-11-6219.00-002-530000
SESSION 178402 C. WITT
55.00
109853 014365
199-11-6219.00-002-530000
SESSION 175721 D. REVELS
60.00
109878 014805
199-11-6399.00-004-530000
SESSION 174269 M. MARSH
60.00
110071 015093
199-11-6411.00-004-530000
US HISTORY CONF M. MARSH
55.00
109742 014165
199-11-6411.00-041-530000
SESSION 178333 J. GOMEZ
030007 015355
199-23-6239.00-102-599000
TXEIS ST ADM SVC CONTRACT
1,114.00
030008 015355
199-23-6239.00-105-599000
TEXIS STU ADMIN SVC CONTRACT
5,074.00
030005 01536
199-23-6239.01-002-599000
TX DATA SYSTEM TRAINING
030006 015356
199-23-6239.01-041-599000
TEXAS STUDENT DATA SYS TRAININ
030009 015355
199-41-6239.00-750-599000
TXEIS BUS STU ADM SVC CONTRACT
030030 015008
199-41-6399.00-750-599000
BUSINESS SUPPLIES
109721 014565
199-41-6411.00-701-599000
SESSION 150073 W. TULLOS
109366 014744
199-41-6411.00-701-599000
INVESTMENT TRAINING T. MYERS
85.00
109366 014744
199-41-6411.00-750-599000
INVESTMENT TRAINING G. HANSON
85.00
030004 014155
199-41-6419.00-702-599000
BOARD TRAINING B. ZEMLICKA
500.00
030004 014156
199-41-6419.00-702-599000
CODE OF ETHICS -B. ZEMLICKA
500.00
030001 014243
199-53-6239.60-999-599000
DECEMBER CONTRACT
4,287.50
030010 014419
199-53-6239.60-999-599000
JAN 2015 CONTRACT
4,287.50
235.62
60.00
312.00 313.00 7,857.00 35.00 135.00
Date Run: Cnty Dist: From To
Check Nbr
03-20-2015 1:30 PM 113-901
Check Date
Payee
Check Payments Crockett ISD Computer Written Checks For the Month of March PO Nbr
Invoice Nbr
Fnd-Fnc-Obj.So-Org-Prog
Program: FIN1300 Page: 10 of 10 File ID: C
Reason
030020 014826
199-53-6239.60-999-599000
FEB 2015 CONTRACT
109482 014164
211-11-6299.02-002-530000
SESSION 178333 J. TAYLOR
109734 014273
224-11-6411.00-801-523000
DYSLEXIA WKSHP-CRAYCRAFT
109483 014163
224-11-6411.00-801-523000
SESSION 178333-S. DAVIS
100503 014523
224-11-6411.00-801-523000
SESSION 173492 M. TUGGLE Totals for Check 034222
034223 03-20-2015 DIRECT ENERGY BUSIN 030001 APRIL 13 TH
End of Report
199-51-6259.00-999-599000
MARCH BILL-DUE
Amount 4,287.50 60.00 180.00 60.00 60.00 29,632.50 25,477.20
Total For Computer Written Checks
334,595.18
Total Checks
334,595.18
