Program: FI1250 Page: 1 of 18 Bank Account: 0001 - GE OPERATIG FUD Check br Paid Date Credit Memo br Trans Date 002010 09-14-2018 09-14-2018 ADVACED ELECTRICAL SOLUTIOS 2,821.94 Check 002010 Total: 170.82 2,992.76 002011 09-14-2018 09-13-2018 LITHIA MOTORS SUPPORT SERVICES 57.74 002012 09-14-2018 09-13-2018 WEX BAK 151.65 002013 09-14-2018 09-13-2018 AGELO BOLT & ID. SUPPLY,IC. 5.92 Check 002013 Total: 002014 09-14-2018 09-13-2018 AGELO PLUMBIG SUPPLY 255.78 002015 09-14-2018 09-13-2018 GREGS TIRE & ALIGMET LLC 15.00 Check 002015 Total: 002016 09-14-2018 09-13-2018 ARMSTROG ELECTRICAL SUPPLY CO. 135.14 002017 09-14-2018 09-13-2018 BCH & ASSOC. 2,674.30 002018 09-14-2018 09-13-2018 BES-TEX SUPPLY, LLC 127.50 Check 002018 Total: 002019 09-14-2018 09-13-2018 BUCK'S WHEEL & EQUIPMET CO. 703.42 Check 002019 Total: 63.48 218.75 11.79 22.48 322.42 23.72 38.72 57.00 184.50 544.28 154.39 1,402.09 002020 09-14-2018 09-13-2018 CETRAL BAD BOOSTERS 300.00 002021 09-14-2018 09-13-2018 COMMERCIAL SOUD & ELECTROICS 125.00 002022 09-14-2018 09-13-2018 COCHO POWER EQUIPMET 30.32 002023 09-14-2018 09-13-2018 COCHO VALLEY VOLLEYBALL ASSOC. 200.00 002024 09-14-2018 09-13-2018 CROSS TEXAS SUPPLY LLC 62.28 Check 002024 Total: 002025 09-14-2018 09-13-2018 CTWP 253.28 174.27 236.55 232.81 293.41 286.07 207.47 09-14-2018 68.18 Check 002025 Total: 42.37 37.06 22.40 5.63 348.95 290.95 244.35 34.50 11.80 2,379.23 002026 09-14-2018 09-13-2018 CTWP 323.97 323.97 323.97 323.96 323.96
Program: FI1250 Page: 2 of 18 Bank Account: 0001 - GE OPERATIG FUD Check br Paid Date Credit Memo br Trans Date Check 002026 Total: 1,619.83 002027 09-14-2018 0000702011 08-23-2018 E & R SUPPLY -75.28 09-13-2018 225.84 Check 002027 Total: 002028 09-14-2018 09-13-2018 FROTLIE TECHOLOGIES GROUP LLC 1,467.63 Check 002028 Total: 74.74 225.30 1,467.63 1,467.62 4,402.88 002029 09-14-2018 09-13-2018 HCRS, IC. 376.50 Check 002029 Total: 175.00 110.85 351.00 380.00 369.00 152.00 2,836.25 110.00 110.00 163.00 125.00 150.00 150.00 5,558.60 002030 09-14-2018 09-13-2018 HEALTH SPECIAL RISK, IC 13,269.00 Check 002030 Total: 1,891.00 15,160.00 002031 09-14-2018 09-13-2018 BRIDGESTOE HOSEPOWER LLC 169.90 Check 002031 Total: 316.89 678.93 46.76 54.49 1,266.97 002032 09-14-2018 09-13-2018 HOUSE OF CHEMICALS 103.84 Check 002032 Total: 482.29 1,261.55 1,847.68 002033 09-14-2018 09-13-2018 HUDL 2,299.00 Check 002033 Total: 400.00 2,699.00 002034 09-14-2018 09-13-2018 JIM BASS FORD, IC. 129.18 002035 09-14-2018 09-13-2018 JW PEPPER & SO, IC 694.00 002036 09-14-2018 09-13-2018 COMMERCIAL BILLIG SERVICE 7.00 Check 002036 Total: 002037 09-14-2018 09-13-2018 LUKE MCMILLA MUSIC CO. 1,000.00 002038 09-14-2018 09-14-2018 MARCHIG ETWORK 2,500.00 002039 09-14-2018 09-13-2018 MAYFIELD PAPER CO. 35.72 109.80 40.00 7.00 163.80 182.02 28.60 67.97 189.54
Program: FI1250 Page: 3 of 18 Bank Account: 0001 - GE OPERATIG FUD Check br Paid Date Credit Memo br Trans Date Check 002039 Total: 002040 09-14-2018 09-14-2018 MIDAMERICA EERGY COMPAY 4,365.81 002041 09-14-2018 09-13-2018 MIKE LUEY 500.00 002042 09-14-2018 09-13-2018 PAMELA L. WEST 1,200.00 002043 09-14-2018 09-13-2018 REPUBLIC SERVICES #691 997.62 Check 002043 Total: 503.85 88.00 1,085.62 002044 09-14-2018 09-13-2018 ROBERT MADDE IDUSTRIES, LTD 420.14 002045 09-14-2018 09-13-2018 SCHEIDER DISTRIBUTIG CO.,IC 4,847.38 002046 09-14-2018 09-13-2018 SCHOLASTIC IC. 1,283.48 Check 002046 Total: 250.00 100.02 1,633.50 002047 09-14-2018 09-13-2018 SKG EGIEERIG, LLC 507.00 002048 09-14-2018 09-13-2018 SMALL SCHOOLS CO-OP 21,247.44 002049 09-14-2018 09-14-2018 SOORA I.S.D. 5,000.00 002050 09-14-2018 09-14-2018 SUCCESS ED, LLC 1,135.00 002051 09-14-2018 09-13-2018 SUMDOG, IC. 2,200.00 002052 09-14-2018 09-13-2018 SUPERIOR SERVICES, IC. 211.00 002053 09-14-2018 09-13-2018 TASB RM FUD 1,165.00 Check 002053 Total: 1,165.00 1,165.00 3,495.00 002054 09-14-2018 09-13-2018 TASB, IC. 1,150.00 002055 09-14-2018 09-13-2018 TASBO 135.00 002056 09-14-2018 09-13-2018 TEXAS HIGH SCHOOL COACHES ASSO 700.00 002057 09-14-2018 09-13-2018 THE DRUM GUYS 520.00 002058 09-14-2018 09-13-2018 TRI-STAR SERVICES 74.80 002059 09-14-2018 09-13-2018 UIVERSITY OF TEXAS AT AUSTI 30.00 002060 09-14-2018 09-13-2018 UIL MUSIC REGIO 6 400.00 002061 09-14-2018 09-13-2018 UIFIRST CORP. 355.50 Check 002061 Total: 002062 09-14-2018 09-13-2018 UITED RETALS, IC. 533.28 002063 09-14-2018 09-13-2018 WALL CO-OP GIS 7.99 Check 002063 Total: 002064 09-14-2018 09-13-2018 WALSH GALLEGOS TREVIO RUSSO & KYLE 1,000.00 002065 09-14-2018 09-13-2018 WEST TEXAS FIRE & IDUSTRIAL SUPPLY 36.64 Check 002065 Total: 002066 09-14-2018 09-13-2018 WEST TEXAS REHAB CETER 1,875.00 213.27 568.77 21.99 17.96 163.09 11.94 222.97 77.04 74.79 245.66 434.13
Program: FI1250 Page: 4 of 18 Bank Account: 0001 - GE OPERATIG FUD Check br Paid Date Credit Memo br Trans Date 002067 09-14-2018 09-14-2018 WESTLAKE ACE HARDWARE 133.33 002068 09-19-2018 09-19-2018 ADVACED ELECTRICAL SOLUTIOS 514.56 002069 09-19-2018 09-17-2018 AGELO SCHOOL & TEACHER'S SUP. 439.60 002070 09-19-2018 09-19-2018 APPERSO, IC. 401.71 002071 09-19-2018 09-19-2018 ATHLETIC SUPPLY, IC. 460.00 002072 09-19-2018 0000071118 09-19-2018 CARD SERVICE CETER -18.43 Check 002072 Total: 116.20 168.75 232.27 25.00 169.99 28.00 386.00 50.00 1,157.78 002073 09-19-2018 09-17-2018 CIVICPLUS 2,986.50 002074 09-19-2018 09-17-2018 DORIA BUSIESS SYSTEMS-TSSEC 395.00 002075 09-19-2018 09-17-2018 DUDE SOLUTIOS, IC 1,173.85 002076 09-19-2018 09-17-2018 EDUCATIO ADVACED, IC. 3,000.00 002077 09-19-2018 09-18-2018 EDUPHORIA! IC. 1,759.35 002078 09-19-2018 09-19-2018 EVE ELSO 61.00 002079 09-19-2018 09-19-2018 FAIRVIEW ACCELERATED CO-OP 47,427.75 Check 002079 Total: 5,861.85 53,289.60 002080 09-19-2018 09-17-2018 GAGGLE.ET, IC. 3,900.00 002081 09-19-2018 09-19-2018 GADY'S DAIRIES, IC 959.03 Check 002081 Total: 512.60 1,471.63 002082 09-19-2018 09-17-2018 HEALTHMASTER 1,500.00 Check 002082 Total: 1,249.00 2,749.00 002083 09-19-2018 09-19-2018 HEARTLAD PAYMET SYSTEMS, IC 969.00 Check 002083 Total: 301.00 1,270.00 002084 09-19-2018 09-19-2018 IXL 349.00 002085 09-19-2018 09-19-2018 JESSI COPE 400.00 002086 09-19-2018 09-17-2018 LEXIA LEARIG SYSTEMS 5,400.00 002087 09-19-2018 09-19-2018 LUBBOCK ISD ATHLETICS 198.00 002088 09-19-2018 09-19-2018 PITEY BOWES, IC. 252.00 002089 09-19-2018 09-17-2018 PREPD 198.00 002090 09-19-2018 09-19-2018 S-K PUBLICATIOS 110.00 002091 09-19-2018 09-19-2018 SA STADARD TIMES 117.26 Check 002091 Total: 002092 09-19-2018 09-17-2018 SERGEAT LABORATORIES, IC. 3,199.97 002093 09-19-2018 09-19-2018 SHERWI-WILLIAMS 281.73 Check 002093 Total: 234.52 351.78 227.90 157.35 666.98
Program: FI1250 Page: 5 of 18 Bank Account: 0001 - GE OPERATIG FUD Check br Paid Date Credit Memo br Trans Date 002094 * 09-19-2018 09-19-2018 TEX QUEST 306.45 * 10-01-2018 10-01-2018-306.45 Check 002094 Total:.00 002095 09-19-2018 09-17-2018 DATA MAAGEMET, IC. 4,350.00 002096 09-19-2018 09-19-2018 TOM GREE CO. APPRAISAL DIST. 1,219.00 Check 002096 Total: 1,828.00 3,047.00 002097 09-19-2018 09-19-2018 WALL PROJECT GRADUATIO 700.00 002098 09-19-2018 09-17-2018 WEST OFFICE SUPPLY 413.00 002099 09-21-2018 09-21-2018 BAGS HIGH SCHOOL 235.00 002100 * 09-21-2018 09-21-2018 COREY SPECK 105.00 * 10-01-2018 10-01-2018-105.00 Check 002100 Total:.00 002101 09-21-2018 09-21-2018 HCRS, IC. 236.00 Check 002101 Total: 002102 09-21-2018 09-21-2018 HOME MOTORS, IC. 292.50 002103 09-21-2018 09-21-2018 LOWES BUSIESS ACCOUT 139.20 Check 002103 Total: 002104 09-21-2018 09-21-2018 MAESTRO THEATRE/RICK GARCIA 450.00 002105 09-21-2018 09-20-2018 RESPOSIVE SERVICES ITERATIOAL 2,575.00 002106 * 09-21-2018 09-21-2018 RICKY BROOKS 105.00 474.00 118.00 828.00 33.60 172.80 * 10-01-2018 10-01-2018-105.00 Check 002106 Total:.00 002107 09-21-2018 09-19-2018 TALLEY PRESS 182.00 Check 002107 Total: 002108 09-21-2018 09-21-2018 TARPLEY MUSIC COMPAY, IC. 1,609.47 Check 002108 Total: 152.00 334.00 5,396.00 7,005.47 002109 09-21-2018 09-21-2018 TASA 375.00 Check 002109 Total: 2,625.00 3,000.00 002110 09-21-2018 09-21-2018 VIIX 225.62 002111 09-27-2018 09-24-2018 ABILEE CHRISTIA UIVERSITY 300.00 002112 09-27-2018 09-27-2018 AGELO ARCHIVES. IC 20.40 Check 002112 Total: 002113 09-27-2018 09-24-2018 ATHLETIC SUPPLY, IC. 106.00 002114 09-27-2018 09-27-2018 CDW-GOVERMET, IC. 387.03 002115 09-27-2018 09-27-2018 CESD 345.00 002116 09-27-2018 09-24-2018 CHIEF ARCHITECT SOFTWARE 320.82 002117 09-27-2018 09-27-2018 EDUCATIO ADVACED, IC. 300.00 Check 002117 Total: 30.60 15.75 38.90 105.65 300.00 300.00 900.00
Program: FI1250 Page: 6 of 18 Bank Account: 0001 - GE OPERATIG FUD Check br Paid Date Credit Memo br Trans Date 002118 09-27-2018 09-27-2018 ELLISO EDUCATIOAL EQUIPMET, IC 56.00 002119 09-27-2018 09-25-2018 FOLLETT SCHOOL SOLUTIOS, IC 100.00 Check 002119 Total: 002120 09-27-2018 09-24-2018 HEALTHMASTER 750.00 002121 09-27-2018 09-25-2018 IXL 249.00 002122 09-27-2018 09-25-2018 JOURALISM EDUCATIO ASSOC. 65.00 002123 09-27-2018 09-27-2018 JW PEPPER & SO, IC 53.99 002124 09-27-2018 09-25-2018 KOREY BOARD AIDS 420.00 002125 09-27-2018 09-25-2018 MAGAZIE SUBSCRIPTIOS 232.56 002126 09-27-2018 09-27-2018 MATT FORE 102.40 002127 09-27-2018 09-27-2018 MDK SERVICES LLC 139.00 002128 09-27-2018 09-25-2018 OFFICE DEPOT BUSIESS ACCOUT 108.32 002129 09-27-2018 09-25-2018 PEARSO EDUCATIO 5,467.42 002130 09-27-2018 09-27-2018 SAM'S CLUB DIRECT 68.14 Check 002130 Total: 100.00 100.00 300.00 809.34 495.87 435.21 339.10 401.42 2,549.08 002131 09-27-2018 09-27-2018 SECURE DATA TECHOLOGIES 174.00 Check 002131 Total: 78.95 78.95 387.00 87.00 298.00 443.85 119.99 239.98 174.00 387.00 28.79 78.95 26.89 125.90 491.14 89.00 3,309.39 002132 09-27-2018 09-24-2018 TABC 120.00 002133 09-27-2018 09-27-2018 TARPLEY MUSIC COMPAY, IC. 1,800.00 Check 002133 Total: 99.00 1,899.00 002134 09-27-2018 09-24-2018 TEXAS COMPUTER EDUCATIO ASSOC 289.00 002135 09-27-2018 09-25-2018 TEXAS DEPARTMET OF PUBLIC SAFETY 36.00 002136 09-27-2018 09-27-2018 DATA MAAGEMET, IC. 1,725.82 002137 09-27-2018 09-27-2018 VOYAGER SOPRIS LEARIG 2,994.00
Program: FI1250 Page: 7 of 18 Bank Account: 0001 - GE OPERATIG FUD Check br Paid Date Credit Memo br Trans Date 002138 09-27-2018 09-25-2018 WAL-MART COMMUITY 93.93 Check 002138 Total: 002139 09-27-2018 09-27-2018 WATER WAGO 108.00 Check 002139 Total: 002140 09-27-2018 09-24-2018 WEST CETRAL WIRELESS 650.59 002141 09-27-2018 09-27-2018 WISC-EDUCATIO 2,278.50 002142 09-27-2018 09-25-2018 WEST OFFICE SUPPLY 25.20 002143 09-28-2018 09-28-2018 ATHLETIC SUPPLY, IC. 145.00 Check 002143 Total: 30.21 73.42 42.64 36.17 276.37 82.50 119.00 18.00 34.50 362.00 6,013.00 6,158.00 002144 09-28-2018 09-28-2018 COREY SPECK 105.00 002145 09-28-2018 09-28-2018 RICKY BROOKS 105.00 002146 09-28-2018 09-28-2018 WEST OFFICE SUPPLY 226.12 Check 002146 Total: 006919 09-04-2018 09-18-2018 HEATHER ASKIS 38.00 006920 09-04-2018 09-18-2018 STAYBRIDGE SUITES AUSTI ORTH 250.68 006921 09-05-2018 09-18-2018 AGELO STATE UIVERSITY 300.00 006922 09-06-2018 09-18-2018 REAGA COUTY MIDDLE SCHOOL 50.00 006923 09-06-2018 09-18-2018 TEXAS STATE BAK 300.00 006926 09-06-2018 09-18-2018 CLAIMS ADMIISTRATIVE SERVICES 3,900.00 169.59 20.44 416.15 1,050.00 150.00 300.00 4,459.00 300.00 300.00 300.00 4,800.00 450.00 450.00 150.00 150.00 150.00 375.00 300.00 300.00 150.00 150.00 300.00 150.00 525.00 225.00 150.00
Program: FI1250 Page: 8 of 18 Bank Account: 0001 - GE OPERATIG FUD Check br Paid Date Credit Memo br Trans Date Check 006926 Total: 1,350.00 450.00 150.00 150.00 150.00 300.00 450.00 1,650.00 24,184.00 006927 09-06-2018 09-18-2018 EQUITY CETER 1,191.00 006928 09-06-2018 09-18-2018 HARRIS RATIGS WEEKLY 99.00 006929 09-06-2018 09-18-2018 HIBBS-HALLMARK & COMPAY 14,626.00 Check 006929 Total: 2,410.00 74,694.00 2,644.95 94,374.95 006930 09-06-2018 09-18-2018 JEIFER WILSO 750.00 006931 09-06-2018 09-18-2018 MICHAEL SOW 1,967.55 006932 09-06-2018 09-18-2018 TASBO 140.00 006933 09-06-2018 09-18-2018 TAYLOR HOWIE 86.00 006934 09-06-2018 09-18-2018 UIVERSITY OF TEXAS AT AUSTI 1,600.00 006935 09-16-2018 09-18-2018 UITED STATES POSTAL SERVICE 1,000.00 006936 09-06-2018 09-18-2018 TASB, IC. 850.00 006937 09-06-2018 09-18-2018 TASB, IC. 975.00 006938 09-10-2018 09-18-2018 STEPHAIE STRAGE 37.00 006939 09-10-2018 09-18-2018 ASHMORE I & SUITES 90.95 006940 09-14-2018 09-18-2018 HAWKIS BATTERY & GOLF CART 70.00 006941 09-19-2018 09-19-2018 IRIO CO. ISD 350.00 006942 09-27-2018 10-01-2018 OMI AUSTI HOTEL DOWTOW 464.34 Check 006942 Total: 3,250.38 3,714.72 091801 09-11-2018 09-11-2018 ARBITERPAYTX 27,500.00 091802 09-11-2018 09-11-2018 ITEREST & SIKIG FUD 3,089.52 091803 09-12-2018 09-12-2018 WORKERS COMP. FUD 8,658.00 2,331.00 333.00 666.00 9,629.00 666.00 666.00 666.00 10,656.00 999.00 999.00 333.00 333.00 333.00 833.00 666.00 666.00 333.00 333.00
Program: FI1250 Page: 9 of 18 Bank Account: 0001 - GE OPERATIG FUD Check br Paid Date Credit Memo br Trans Date Check 091803 Total: 666.00 333.00 1,166.00 500.00 333.00 2,997.00 999.00 333.00 333.00 333.00 500.00 666.00 999.00 50,257.00 Bank Account: 0001 - GE OPERATIG FUD Total 461,638.82
Program: FI1250 Page: 10 of 18 Bank Account: 0003 - PAYROLL CLEARIG Check br Paid Date Credit Memo br Trans Date 011001 09-14-2018 09-14-2018 HORACE MA LIFE IS. CO. 957.27 011002 09-14-2018 09-14-2018 A.T.P.E. 73.75 011003 09-14-2018 09-14-2018 AMERICA UITED LIFE (AUL) 101.34 011004 09-14-2018 09-14-2018 FIRST FIACIAL ADMIISTRATORS, IC 109.00 Check 011004 Total: 240.00 1,200.00 318.00 260.08 149.89 1,760.13 652.28 5,538.76 1,257.74 500.00 273.00 38.95 1,801.00 610.00 76.90 1,500.00 309.72 150.00 109.25 275.00 5,285.00 160.00 136.96 54.50 549.25 75.49 1,213.45 51.05 215.10 483.72 565.30 477.51 26,397.03 011005 09-14-2018 09-14-2018 APRIL SMITH 80.00 011006 09-14-2018 09-14-2018 PRE-PAID LEGAL SERVICES, IC. 25.90 011007 09-14-2018 09-14-2018 TEXAS CLASSROOM TEACHERS ASSOC 86.00 011008 09-14-2018 09-14-2018 COCHO ED FEDERAL CREDIT UIO 2,048.00 011009 09-14-2018 09-14-2018 A.T.P.E. 885.40 011010 09-14-2018 09-14-2018 TEXAS FEDERATIO OF TEACHERS/PEG 16.50 011011 09-14-2018 09-14-2018 AMERITAS LIFE IS. CORP. 1,028.16 Check 011011 Total: 5,221.23 361.32 1,491.32 8,102.03 011012 09-14-2018 09-14-2018 MASA MTS 326.05 Check 011012 Total: 236.00 562.05
Program: FI1250 Page: 11 of 18 Bank Account: 0003 - PAYROLL CLEARIG Check br Paid Date Credit Memo br Trans Date 011013 09-14-2018 09-14-2018 OEAMERICA 2,121.37 Check 011013 Total: 613.77 912.48 192.94 3,840.56 011014 09-14-2018 09-14-2018 TEXAS TEACHERS 425.00 011015 09-20-2018 09-20-2018 AMERICA UITED LIFE (AUL) 15.75 011016 09-14-2018 09-14-2018 TEACHER RETIREMET SYSTEM 172.03 IS918 09-14-2018 09-14-2018 TEACHER RETIREMET SYSTEM 8,410.00 Check IS918 Total: 41,914.00 21,969.54 23,059.00 95,352.54 OAG918 09-14-2018 09-14-2018 OFFICE OF THE ATTOREY GEERAL 1,102.20 TRS918 09-14-2018 09-14-2018 TEACHER RETIREMET SYSTEM 55,908.75 Check TRS918 Total: 3,510.91 2,244.76 678.06 4,984.57 1,436.07 1,409.12 535.00 1,070.00 9,548.32 81,325.56 WH918 09-14-2018 09-14-2018 ITERAL REVEUE SERVICE 42,804.64 Check WH918 Total: 9,242.04 9,242.04 61,288.72 WH920 09-20-2018 09-20-2018 ITERAL REVEUE SERVICE 3.05 Check WH920 Total: Bank Account: 0003 - PAYROLL CLEARIG Total 282,863.73 3.05 6.10
Program: FI1250 Page: 12 of 18 Bank Account: 0005 - ITEREST AD SIKIG Check br Paid Date Credit Memo br Trans Date 091805 09-18-2018 09-18-2018 U.S. BAK 450.00
Program: FI1250 Page: 13 of 18 Bank Account: 0007 - SPECIAL ED Check br Paid Date Credit Memo br Trans Date 057935 09-13-2018 09-13-2018 AGELA TAYLOR 198.38 057936 09-13-2018 09-13-2018 AGELO WATER SERVICE 18.25 057937 09-13-2018 09-13-2018 APRIL CATRELL 78.60 057938 09-13-2018 09-13-2018 AT&T MOBILITY 114.51 057939 09-13-2018 09-13-2018 BOWLES HEATIG & COOLIG 7,995.00 057940 09-13-2018 09-13-2018 BRADEE YORK 205.82 Check 057940 Total: 057941 09-13-2018 09-13-2018 CARD SERVICE CETER 527.50 Check 057941 Total: 057942 09-13-2018 09-13-2018 CHARLEE WARRE 11.81 Check 057942 Total: 057943 09-13-2018 09-13-2018 CIDY HOEFS 158.05 057944 09-13-2018 09-13-2018 CLAIMS ADMIISTRATIVE SERVICES 5,262.00 Check 057944 Total: 185.30 391.12 38.85 12.95 5.86 585.16 270.32 282.13 250.00 600.00 500.00 6,612.00 057945 09-13-2018 09-13-2018 DAW TRAYLOR 182.03 057946 09-13-2018 09-13-2018 DECOTY COFFEE COMPAY 63.85 057947 09-13-2018 09-13-2018 DEISE PECE 131.89 057948 09-13-2018 09-13-2018 DEIS FRIEDRICH 400.57 057949 09-13-2018 09-13-2018 DISCOUT POWER 688.42 057950 09-13-2018 09-13-2018 HARMOY ILIUS 364.06 057951 09-13-2018 09-13-2018 HOUSE OF CHEMICALS 24.03 057952 09-13-2018 09-13-2018 JACKIE POWERS 106.82 057953 09-13-2018 09-13-2018 JESSICA FOSTER 45.10 057954 09-13-2018 09-13-2018 KADACE ARROTT 343.35 057955 09-13-2018 09-13-2018 KARLY CATU 235.99 057956 09-13-2018 09-13-2018 KIM BELL 11.99 057957 09-13-2018 09-13-2018 LOWES BUSIESS ACCOUT 871.07 057958 09-13-2018 09-13-2018 MAKES GOOD SCETS 40.00 057959 09-13-2018 09-13-2018 MARTHA J. CHITSEY 199.47 057960 09-13-2018 09-13-2018 MIDY WEYMA 186.39 057961 09-13-2018 09-13-2018 OUIDA HAH 101.37 057962 09-13-2018 09-13-2018 CS PEARSO, IC 52.50 057963 09-13-2018 09-13-2018 PRO-ED, IC. 333.30 057964 09-13-2018 09-13-2018 REBECCA WEBB 265.42 Check 057964 Total: 057965 09-13-2018 09-13-2018 REPUBLIC SERVICES #691 83.52 057966 09-13-2018 09-13-2018 SCHOOL SPECIALTY IC. 62.10 85.57 350.99
Program: FI1250 Page: 14 of 18 Bank Account: 0007 - SPECIAL ED Check br Paid Date Credit Memo br Trans Date 057967 09-13-2018 09-13-2018 SECURE DATA TECHOLOGIES 78.95 057968 09-13-2018 09-13-2018 SOUTHLAD WAREHOUSES 660.00 057969 09-13-2018 09-13-2018 SPED TRACK 5,430.00 057970 09-13-2018 09-13-2018 STEPHAIE LITTLE 274.68 057971 09-13-2018 09-13-2018 SUDDELIK 397.13 057972 09-13-2018 09-13-2018 SUSA KLEYPAS 554.81 057973 09-13-2018 09-13-2018 SUSA ROBERTS 377.69 057974 09-13-2018 09-13-2018 TASB RM FUD 2,200.00 Check 057974 Total: 3,250.00 2,454.00 7,904.00 057975 09-13-2018 09-13-2018 WAL-MART COMMUITY 900.73 Check 057975 Total: 35.56 108.94 1,045.23 057976 09-13-2018 09-13-2018 WALL CBP 106.84 057977 09-13-2018 09-13-2018 WALSH GALLEGOS TREVIO RUSSO & KYLE 5,914.04 057978 09-13-2018 09-13-2018 WEST TEXAS REHAB CETER 227.50 057979 09-13-2018 09-13-2018 WESTER PSYCHOLOGICAL SERVICES 46.00 057980 09-13-2018 09-13-2018 WTU RETAIL EERGY 42.51 057981 09-13-2018 09-13-2018 XEROX CORPORATIO 893.85 057982 09-27-2018 09-27-2018 ADAPTIVEMALL.COM, LLC 1,268.64 057983 09-27-2018 09-27-2018 AGELO WATER SERVICE 24.75 057984 09-27-2018 09-27-2018 CITY OF SA AGELO 376.06 057985 09-27-2018 09-27-2018 CTWP 46.58 057986 09-27-2018 09-27-2018 DEISE PECE 264.90 057987 09-27-2018 09-27-2018 KELLY-MOORE PAIT COMPAY 165.10 057988 09-27-2018 09-27-2018 EOPOST USA IC 113.19 057989 09-27-2018 09-27-2018 REBECCA CATU 267.32 057990 09-27-2018 09-27-2018 SECURE DATA TECHOLOGIES 143.96 057991 09-27-2018 09-27-2018 TOMMIE SCHIERS 172.38 057992 09-27-2018 09-27-2018 WEST CETRAL WIRELESS 77.44 Bank Account: 0007 - SPECIAL ED Total 48,185.56
Program: FI1250 Page: 15 of 18 Bank Account: 0008 - FAIRVIEW ACCEL COOP Check br Paid Date Credit Memo br Trans Date 001554 09-06-2018 09-18-2018 WEX BAK 63.25 001555 09-06-2018 09-18-2018 COCHO VALLEY ELECTRIC COOP 911.64 001556 09-06-2018 09-18-2018 CTWP 120.71 001557 09-06-2018 09-18-2018 DIX KEY SHOP SAFE & LOCK CO. LLC 20.70 001558 09-06-2018 09-18-2018 MAYFIELD PAPER CO. 406.06 Check 001558 Total: 001559 09-06-2018 09-18-2018 GLYLYO, IC 12,950.00 001560 09-06-2018 09-18-2018 RAUL POLACO 275.00 001561 09-18-2018 09-18-2018 WALL I.S.D. 1,050.00 Check 001561 Total: 27.25 65.49 498.80 300.00 150.00 150.00 1,650.00 013357 09-20-2018 09-20-2018 AGELO PLUMBIG SUPPLY 25.44 013358 09-20-2018 09-20-2018 BUG EXPRESS PEST COTROL 195.00 Check 013358 Total: 013359 09-20-2018 09-20-2018 WORKSMART 101.98 Check 013359 Total: 013360 09-20-2018 09-20-2018 CTWP 30.70 013361 09-20-2018 09-20-2018 CTWP 248.34 013362 09-20-2018 09-20-2018 FROTIER COMMUICATIOS 90.55 013363 09-20-2018 0000080618 08-06-2018 LOWES BUSIESS ACCOUT -34.54 195.00 390.00 92.29 56.45 194.56 445.28 09-20-2018 11.32 Check 013363 Total: 013364 09-20-2018 09-20-2018 US POSTAL SERVICE 50.00 013365 09-20-2018 09-20-2018 RAUL POLACO 165.00 013366 09-20-2018 09-20-2018 REPUBLIC SERVICES #691 133.64 013367 09-20-2018 09-20-2018 SA STADARD TIMES 315.00 Check 013367 Total: 013368 09-20-2018 09-20-2018 WHY TRY, IC 599.00 013369 09-21-2018 09-21-2018 RAUL POLACO 165.00 013370 09-25-2018 09-25-2018 WAL-MART COMMUITY 32.78 091804 09-12-2018 09-12-2018 WORKERS COMP. FUD 2,331.00 Check 091804 Total: 5.12 22.39 4.29 99.75 414.75 666.00 333.00 333.00 3,663.00 Bank Account: 0008 - FAIRVIEW ACCEL COOP Total 22,947.87
Program: FI1250 Page: 16 of 18 Bank Account: 0009 - WORKERS COMP Check br Paid Date Credit Memo br Trans Date 003395 09-21-2018 09-19-2018 SHAO CLIIC 5.46 091818 09-18-2018 09-12-2018 CLAIMS ADMIISTRATIVE SERVICES 14.00 Check 091818 Total: 1.00 2.00 1.00 4.00 3.00 5.00 15.00 142.00 230.00 417.00 Bank Account: 0009 - WORKERS COMP Total 422.46
Program: FI1250 Page: 17 of 18 Bank Account: 0010 - SPECIAL ED WORKMAS COMP Check br Paid Date Credit Memo br Trans Date 091818 09-18-2018 09-28-2018 CLAIMS ADMIISTRATIVE SERVICES 165.00
Program: FI1250 Page: 18 of 18 Bank Account: 0011 - COSTRUCTIO FUD Check br Paid Date Credit Memo br Trans Date 001068 09-05-2018 09-12-2018 AMERICA PARK COMPAY 60,000.00 001069 09-05-2018 09-12-2018 CDW-GOVERMET, IC. 7,050.24 Check 001069 Total: 2,566.66 1,797.82 11,414.72 001070 09-14-2018 09-13-2018 FLEXILE SYSTEMS 50,608.64 Check 001070 Total: 9,438.90 60,047.54 001071 09-19-2018 09-19-2018 MWM ARCHITECTS, IC. 10,463.37 001073 09-25-2018 09-25-2018 ITsavvy LLC 239.66 001074 09-25-2018 09-25-2018 SKG EGIEERIG, LLC 774.00 001075 09-25-2018 09-25-2018 CDW-GOVERMET, IC. 4,858.06 End of Report Bank Account: 0011 - COSTRUCTIO FUD Total 147,797.35 Grand Totals 964,470.79