Page 1 of 8 024068 05-08-2013 02783 SOUTHWEST BUS SALES, 199-34-6631.00-999-399000 D SCHOOL BUS 24,999.00 024069 05-08-2013 01442 PAYROLL 199-00-1141.00-000-300000 D PAYROLL ACCOUNT 594.78 024070 05-16-2013 02890 DEPT. OF HOMELAND 199-41-6499.00-750-399000 D EXTENSION APPLICATION 1,225.00 024071 05-10-2013 01442 PAYROLL 199-00-1141.00-000-300000 D PAYROLL ACCOUNT 69.26 024072 05-16-2013 01697 JAMES PALMER 199-41-6411.00-701-399000 D TRAVEL 188.20 024073 05-14-2013 01442 PAYROLL 199-00-1141.00-000-300000 C PAYROLL ACCOUNT 217.02 024074 05-14-2013 01505 WORKERS 199-11-6143.00-999-399000 C CLAIMS ADM. DEPOSIT 54.00 024075 05-15-2013 01120 AIRGASS-SOUTHWEST 199-11-6399.00-001-322000 C AG SUPPLIES 484.52 024076 05-15-2013 00398 ALAMO IRON WORKS 199-11-6399.00-001-322000 C AG SUPPLIES 572.91 024077 05-15-2013 01170 ANNA BREDDIN 255-11-6411.00-101-311000 C TRAVEL 77.80 024078 05-15-2013 00967 AP PROGRAM 199-31-6339.00-999-399000 C AP EXAMS 81.00 024079 05-15-2013 02850 BAPTIST'S ATHLETIC 199-36-6399.35-001-391000 C BASEBALL SUPPLIES 499.10 024080 05-15-2013 00149 BLUE BELL CREAMERIES, 240-35-6341.07-999-399000 C ICE CREAM 689.81 024081 024082 05-15-2013 02193 BORDEN DAIRY 240-35-6341.07-999-399000 C MILK 1,800.00 240-35-6341.08-999-399000 828.11 024081 Total: 2,628.11 05-15-2013 00571 BRENHAM ISD 199-41-6499.00-703-399000 C LASER PRINTING & 5,479.95 024083 05-15-2013 02642 BURTON CHAMBER OF 199-41-6499.00-750-399000 C MEMBERSHIP 50.00 024084 05-15-2013 00818 CENTEX RECOGNITION 199-36-6499.25-001-391000 C LETTER JACKETS 1,368.50 024085 05-15-2013 00052 CITY OF BURTON 199-51-6259.11-999-399000 C WATER, SEWAGE, & TRASH 671.99 024086 05-15-2013 02735 COMDATA 199-34-6311.00-999-331000 C FUEL 7,743.32 024087 024088 05-15-2013 00625 CONCORDE CHEMICAL AND 199-51-6319.00-999-399000 C 3,960.00 199-51-6319.01-999-399000 JANITORIAL SUPPLIES 4,765.00 024087 Total: 8,725.00 05-15-2013 02888 FOOD PROTECTION 240-35-6499.00-999-399000 C WORKSHOP 125.00 024089 05-15-2013 01587 GANDY INK 199-36-6399.40-001-391000 C TRACK SHIRTS 406.00
Page 2 of 8 024091 024092 05-15-2013 02192 GLAZIER FOOD COMPANY 199-11-6399.00-101-324000 C 163.33 240-35-6341.07-999-399000 240-35-6341.07-999-399000 240-35-6341.08-999-399000 240-35-6342.07-999-399000 240-35-6342.08-999-399000 240-35-6499.00-999-399000 CAFETERIA 4,241.44 300.00 895.24 316.58 316.57 COMMODITIES 41.14 024091 Total: 6,274.30 05-15-2013 02886 GREG WHITE 199-36-6219.36-001-391000 C UMPIRE FOR BB PLAY-OFF 60.00 024093 05-15-2013 02648 HARRIS COMPUTER 240-35-6499.00-999-399000 C TRANSACTION FEES 1.25 024094 05-15-2013 00315 HENRY'S GROCERY 240-35-6341.07-999-399000 C CAFETERIA 82.72 024095 05-15-2013 02764 JAKE MCDONALD 199-36-6219.36-001-391000 C BB UMPIRE 100.50 024096 05-15-2013 02156 JAMES SMITH 199-36-6411.40-001-391000 C MEALS FOR TRACK MEET 60.00 024097 05-15-2013 02887 JENNIFER JUERGENS 199-00-5711.01-000-300000 C OVERPAYMENT ON TAXES 175.50 024098 05-15-2013 00821 JOHN DEERE LANDSCAPES 199-51-6319.00-999-399000 C TOPCHOICE 1,100.00 024099 05-15-2013 00290 KAREN HARMEL 199-23-6411.00-001-399000 C TRAVEL 109.41 024100 05-15-2013 02882 KEITH SLAUGHTER 199-36-6219.36-001-391000 C BB UMPIRE 100.50 024101 05-15-2013 00352 KOBS ELECTRONICS, INC. 199-11-6399.00-001-311000 C TECH. SUPPLIES 48.46 024102 05-15-2013 00462 LINEBARGER GOGGAN 199-00-5711.01-000-300000 C APRIL ATTORNEY FEES 1,501.28 024103 024104 024105 05-15-2013 01768 LOWE'S 199-11-6399.65-001-311000 C BATTERIES 28.41 199-51-6319.00-999-399000 420.05 024103 Total: 448.46 05-15-2013 00005 QUILL CORPORATION 199-11-6399.00-001-311000 C TONER CARTRIDGE 278.78 199-31-6399.00-001-399000 INK CARTRIDGE 127.48 024104 Total: 406.26 05-15-2013 01892 RANDY CHILEK 240-35-6341.07-999-399000 C BREAD 391.10 024106 05-15-2013 00671 RBC MUSIC COMPANY, INC. 199-36-6399.00-001-399000 C BAND SUPPLIES 54.98 024107 05-15-2013 02885 RICHARD RHEA 199-36-6219.36-001-391000 C UMPIRE FOR BB PLAY-OFF 142.40 024108 05-15-2013 02115 RIDDELL, INC. 199-36-6399.31-001-391000 C FOOTBALL SUPPLIES 2,058.75 024109 05-15-2013 00839 ROUND TOP MERCANTILE 199-11-6399.00-001-322000 C AG SUPPLIES 74.20 199-51-6319.00-999-399000 MAINT. SUPPLIES 715.78 024109 Total: 789.98
Page 3 of 8 024110 024111 05-15-2013 01419 SCARMARDO 240-35-6341.07-999-399000 C CAFETERIA 654.76 240-35-6341.08-999-399000 240-35-6342.07-999-399000 27.99 47.99 024110 Total: 730.74 05-15-2013 02235 SIGN PRO 199-51-6319.00-999-399000 C METAL SIGN 590.00 024112 05-15-2013 01323 SLOSSON EDUCATIONAL 211-11-6399.00-101-330000 C ORAL READING TEST KIT 316.25 024113 05-15-2013 00622 SOMERVILLE I. S. D. 199-36-6499.40-001-391000 C HOSPITALITY CATERING 867.22 024114 05-15-2013 02774 SOUTHERN TIRE MART 199-34-6319.00-999-399000 C TIRES 3,680.00 024115 024116 05-15-2013 00045 TASB RISK MANAGEMENT 199-11-6143.00-001-311000 C 2,419.32 199-11-6143.00-101-311000 WORKERS COMP. 97.18 024115 Total: 2,516.50 05-15-2013 01688 TEXAS BAND MASTER 199-36-6499.32-001-391000 C BAND MEMBERSHIP 130.00 024117 024118 05-15-2013 00335 THE INK LINK 199-23-6399.00-001-399000 C 273.00 199-41-6399.00-750-399000 ENVELOPES 303.00 024117 Total: 576.00 05-15-2013 01072 THE LAB 199-36-6219.03-001-391000 C ATHLETIC DRUG SCREEN 806.50 024119 05-15-2013 01187 TX DEPT. OF PUBLIC 199-41-6499.00-750-399000 C CRIMINAL CHECK 3.00 024120 05-15-2013 00405 UNIFIRST HOLDINGS, INC 199-51-6249.00-999-399000 C MATS, MOPS, & UNIFORMS 848.98 024121 05-15-2013 00042 WASH. CO. APPRAISAL 199-99-6213.00-703-399000 C MAY SHARE 5,330.92 024122 05-16-2013 00398 ALAMO IRON WORKS 199-11-6399.00-001-322000 C AG SUPPLIES 424.41 024123 05-16-2013 00058 ALLIED ACE HARDWARE 199-51-6319.00-999-399000 C MAINT. SUPPLIES 34.98 024124 05-16-2013 00047 BRENHAM BANNER-PRESS 199-41-6499.00-750-399000 C AD 78.30 024125 05-16-2013 01510 BRENHAM OFFICE SUPPLY 199-41-6399.00-703-399000 C SUPPLIES 8.79 024126 05-16-2013 02889 CANYON ISD 199-36-6219.10-001-391000 C FOOTBALL PLAY-OFF GAME 590.70 024127 05-16-2013 00458 CARMINE FEED AND FERT., 199-51-6319.00-999-399000 C MAINT. SUPPLIES 125.73 024128 024129 05-16-2013 00006 EDUCATION SERVICE 199-11-6239.00-001-311000 C COMMNET SERVICES 909.74 199-11-6239.01-001-311000 255-11-6499.00-101-311000 SYBASE UPGRADE 343.50 WORKSHOP 400.00 024128 Total: 1,653.24 05-16-2013 02200 EICHELBAUM WARDELL 199-41-6211.00-702-399000 C ATTORNEY FEES 1,197.00
Page 4 of 8 024130 05-16-2013 00643 FAYETTEVILLE I.S.D. 199-36-6219.10-001-391000 C BB DISTRICT SEEDING 81.63 024131 05-16-2013 00375 HEB CREDIT RECEIVABLES 240-35-6341.07-999-399000 C CAFETERIA 209.98 024132 05-16-2013 00092 HERRMANN 199-34-6249.00-999-399000 C BUS REPAIRS 1,765.78 024133 05-16-2013 02240 JERRY'S SPORTING GOODS 199-36-6399.39-001-391000 C GIRLS TRACK UNIFORMS 330.00 024134 05-16-2013 02315 KTTX-FM / KWHI-AM 199-41-6499.00-750-399000 C BURTON COTTON GIN 175.00 024135 05-16-2013 00173 PRO AUTO SUPPLY 199-34-6319.00-999-399000 C BUS SUPPLIES 64.96 024136 05-16-2013 02460 ROBBIE YANOWSKI 199-36-6499.41-001-391000 C TRAVEL 98.12 024137 05-16-2013 01825 TEAM EXPRESS 199-36-6399.34-001-391000 C BASKETBALL SUPPLIES 47.75 024138 05-16-2013 02454 TEXANA LANDSCAPING 199-51-6249.00-999-399000 C SPRINKLER REPAIRS 555.00 024139 05-16-2013 00048 TRACTOR SUPPLY CREDIT 199-51-6319.00-999-399000 C MAINT. SUPPLIES 45.10 024140 05-16-2013 02105 TX COMPTROLLER OF 199-41-6499.00-750-399000 C MEMBERSHIP FEES 100.00 024141 05-16-2013 02786 VERIZON BUSINESS 199-51-6259.12-999-399000 C USAGE CHARGES 92.29 024142 05-16-2013 00004 WORLD BOOK DIRECT 199-12-6669.00-001-399000 C YEAR BOOK 46.40 024143 05-21-2013 01394 MELINDA FUCHS 199-36-6411.09-001-399000 C UIL FIELD TRIP 250.00 024144 024145 05-21-2013 01484 BUSINESS CARD 199-11-6399.68-001-311000 C SUPPLIES 69.00 199-23-6411.00-001-399000 199-23-6411.00-001-399000 199-23-6411.00-101-399000 199-36-6411.00-001-399000 199-36-6411.35-001-391000 199-36-6411.36-001-391000 199-36-6411.39-001-391000 199-36-6411.39-001-391000 199-36-6411.39-001-391000 199-36-6411.40-001-391000 199-36-6499.41-001-391000 199-36-6499.41-001-391000 199-36-6499.41-001-391000 199-41-6411.00-701-399000 211-11-6399.00-101-330000 HOTEL FOR CONFERENCE 126.00 HOTEL FOR CONFERENCE 96.62 HOTEL FOR CONFERENCE 126.00 MEALS FOR BAND 141.75 SOFTBALL MEALS 101.74 BASEBALL MEALS 86.17 STATE TRACK MEET 97.55 8.50 MEAL FOR REGIONAL 640.28 HOTEL FOR REGIONAL 1,219.80 ALL DISTRICT MEETING 14.72 DISTRICT SOFTBALL MEAL 29.54 MEAL 14.72 MEALS 48.17 DYSLEXIA STUDENT ID 363.00 024144 Total: 3,183.56 05-21-2013 02695 CENTRAL DIRECT USA 199-41-6399.00-701-399000 C COPY TONER 1,665.80
Page 5 of 8 024146 05-21-2013 02891 DEBORAH CABALLERO 199-41-6499.00-750-399000 C FILING FEE 325.00 024147 05-21-2013 02192 GLAZIER FOOD COMPANY 240-35-6499.00-999-399000 C STORAGE FREEZER 18.00 024148 024149 05-21-2013 01381 JONES SCHOOL SUPPLY 199-11-6499.25-101-399000 C 5.00 199-11-6499.25-101-399000 FIELD DAY RIBBONS 74.27 024148 Total: 79.27 05-21-2013 00290 KAREN HARMEL 199-23-6411.00-001-399000 C TRAVEL 43.22 024150 05-21-2013 02892 LACEY AUBIHL 199-11-6399.00-001-311000 C GLUE FOR PROJECT 15.20 024151 05-21-2013 01999 PAPESCAPES 199-51-6249.00-999-399000 C COMPOST 4 CU YDS 182.68 024152 024153 05-21-2013 00005 QUILL CORPORATION 199-12-6399.00-001-399000 C 193.48 199-12-6399.00-101-399000 TONER CARTRIDGES 193.49 024152 Total: 386.97 05-21-2013 02115 RIDDELL, INC. 199-36-6249.00-001-391000 C RECONDITION HELMETS 710.50 024154 05-21-2013 01825 TEAM EXPRESS 199-36-6399.29-001-391000 C ATHLETIC SUPPLIES 330.39 024155 05-21-2013 00121 TERMINIX INTERNATIONAL 199-51-6249.00-999-399000 C PEST CONTROL 66.00 024156 05-21-2013 00405 UNIFIRST HOLDINGS, INC 199-51-6249.00-999-399000 C MOPS, UNIFORMS, & 848.98 024157 05-21-2013 00296 WAL-MART 289-11-6399.00-101-330000 C STAAR TEST SUPPLIES 276.58 024158 024159 05-24-2013 02178 AMERITAS LIFE INS. CORP. 199-00-2159.00-048-300000 D MAY DED MISCELLANEOUS 1,880.20 199-00-2159.00-049-300000 MAY DED MISCELLANEOUS 663.60 024158 Total: 2,543.80 05-24-2013 10010 ATPE 199-00-2159.00-009-300000 D MAY DED MISCELLANEOUS 14.50 024160 05-24-2013 02180 BAY BRIDGE 199-00-2159.00-051-300000 D MAY DED TAX SHEL. 100.00 024161 05-24-2013 10000 BRAZOS VALLEY CREDIT 199-00-2154.00-004-300000 D MAY DED CREDIT UNION 1,720.00 024162 05-24-2013 02426 CAFETERIA 199-00-2159.00-053-300000 D MAY DED MISCELLANEOUS 305.00 024163 024164 05-24-2013 10003 COLONIAL LIFE INSURANCE 199-00-2153.00-010-300000 D MAY DED LIFE INSURANCE 685.04 199-00-2159.00-024-300000 MAY DED MISCELLANEOUS 726.29 024163 Total: 1,411.33 05-24-2013 02794 HEALTH CARE SERVICE 199-00-2159.00-055-300000 D MAY DED MISCELLANEOUS 344.76 024165 05-24-2013 01471 LEGAL SHIELD 199-00-2159.00-017-300000 D MAY DED MISCELLANEOUS 207.20 024166 05-24-2013 01633 LINCOLN FINANCIAL 199-00-2153.00-016-300000 D MAY DED LIFE INSURANCE 177.30
Page 6 of 8 024167 05-24-2013 10005 NATIONAL TEACHER 199-00-2159.00-021-300000 D MAY DED MISCELLANEOUS 486.76 024168 05-24-2013 01703 SECURITY BENEFIT GROUP 199-00-2159.00-040-300000 D MAY DED TAX SHEL. 1,050.00 024169 05-24-2013 01304 TEXAS FEDERATION OF 199-00-2159.00-007-300000 D MAY DED TSTA DUES 33.75 024170 05-24-2013 01814 TEXAS GUARANTEED 199-00-2159.00-012-300000 D MAY DED MISCELLANEOUS 340.50 024171 05-24-2013 02122 UNITED STATES TREASURY 199-00-2159.00-047-300000 D MAY DED MISCELLANEOUS 328.30 024172 05-24-2013 10011 UNITED TEACHERS 199-00-2159.00-025-300000 D MAY DED MISCELLANEOUS 160.45 024173 05-15-2013 00198 GIDDINGS SPECIAL 199-93-6492.00-999-323000 C SP. ED. SERVICES 12,690.80 024174 024175 05-24-2013 01442 PAYROLL 199-00-1141.00-000-300000 C NET PAYROLL 148,260.76 199-00-1141.00-000-300000 199-00-2151.00-000-300000 199-00-2152.01-000-300000 199-00-2152.02-000-300000 199-00-2153.00-020-300000 199-00-2153.00-023-300000 199-00-2153.00-027-300000 199-00-2153.00-028-300000 199-00-2153.00-030-300000 199-00-2155.00-000-300000 199-00-2155.01-000-300000 199-00-2155.03-000-300000 199-00-2155.07-000-300000 199-00-2159.00-012-300000 199-11-6146.00-001-311000 199-11-6146.01-101-311000 199-23-6146.00-001-399000 199-41-6146.00-701-399000 240-35-6146.00-101-399000 2,000.00 W/H TAX 19,069.75 FICA MATCHING 2,679.08 FICA MATCHING 2,679.08 SCOTT & WHITE 2,786.00 ACTIVE CARE 3 3,185.00 ACTIVE CARE 1 6,132.00 ACTIVE CARE 2 14,768.00 ACTIVE CARE 1 HD 784.00 TRS 14,179.05 TRS FED 242.08 TRS CARE 18.95 78.13 CHILD SUPP0RT 263.00 811.96 EMPL TRS-CARE 1,106.17 328.03 TRS STATUTORY 233.51 321.92 024174 Total: 219,926.47 05-28-2013 02893 BRAZOS VALLEY SPORTS 199-36-6219.01-001-391000 C ATHLETIC TRAINING 250.00 024176 05-28-2013 00024 BRENHAM TROPHIES & 199-41-6499.01-750-399000 C PLAQUE 46.00 024177 05-28-2013 00237 BROWN INDUSTRIES, INC 199-41-6499.01-750-399000 C PINS 124.50 024178 05-28-2013 02896 CAITLYN BLAKEY 240-00-5751.00-000-300000 C LUNCH REIMBURSEMENT 45.50 024179 05-28-2013 00364 CHERYL DABERA 199-11-6399.00-101-311000 C MAILED DOCUMENTS 19.95 024180 05-28-2013 02897 CIERRA MERTINK 240-00-5751.00-000-300000 C LUNCH REIMBURSEMENT 70.50
Page 7 of 8 024181 05-28-2013 02899 CONNER KEENEY 240-00-5751.00-000-300000 C LUNCH REIMBURSEMENT 14.50 024182 05-28-2013 01801 D & L TROPHIES 199-36-6499.25-001-391000 C PLAQUES 264.00 024183 05-28-2013 01430 DEMETRIUS COLVIN, SR. 199-41-6419.00-702-399000 C MEALS FOR CONFERENCE 72.00 024184 024185 05-28-2013 00006 EDUCATION SERVICE 199-41-6239.00-702-399000 C BOARD TRAINING 45.00 255-11-6499.00-101-311000 READING WORKSHOP 45.00 024184 Total: 90.00 05-28-2013 01697 JAMES PALMER 199-41-6411.00-701-399000 C MEALS FOR CONFERENCE 88.00 024186 024187 05-28-2013 00203 JARRETT PUBLISHING CO. 199-11-6399.00-001-324000 C TEKS SUPPLIES 295.90 404-11-6399.00-001-324000 TEKS WORLD GEOGRAPHY 284.90 024186 Total: 580.80 05-28-2013 02507 JENNIFER CHOATE 199-34-6499.01-999-399000 C BUS PHYSICALS 595.00 024188 05-28-2013 02240 JERRY'S SPORTING GOODS 199-36-6399.40-001-391000 C RUNNING SHOES 110.00 024189 05-28-2013 00221 JONATHAN PURVIS 255-11-6411.00-001-311000 C MEALS FOR WORKSHOPS 120.00 024190 05-28-2013 01719 KAREN STEENKEN 199-23-6411.00-001-399000 C MEALS FOR CONFERENCE 120.00 024191 05-28-2013 00035 MARCUS BROESCHE 199-41-6419.00-702-399000 C MEALS FOR CONFERENCE 72.00 024192 05-28-2013 01999 PAPESCAPES 199-51-6249.00-999-399000 C KNOCK-OUT ROSES & 300.72 024193 05-28-2013 01252 PRESTWICK HOUSE 404-11-6399.00-001-324000 C DICTIONARY & THESAURUS 324.44 024194 05-28-2013 02894 RACHEL HARMEL 199-36-6499.25-001-391000 C BANQUET 215.61 024195 05-28-2013 02898 RACHEL WARNER 240-00-5751.00-000-300000 C LUNCH REIMBURSEMENT 50.75 024196 05-28-2013 00803 RENAISSANCE LEARNING, 410-11-6399.15-001-311000 C STAR RDG & MATH 2,696.25 024197 05-28-2013 01724 RICKY,S CATERING 199-36-6499.25-001-391000 C ATHLETIC BANQUET 1,500.00 024198 05-28-2013 02115 RIDDELL, INC. 199-36-6249.00-001-391000 C RECONDITION HELMETS 3,626.47 024199 05-28-2013 02511 RONNIE HOHLT 199-41-6419.00-702-399000 C MEALS FOR CONFERENCE 72.00 024200 05-28-2013 02142 SAM GIBSON 240-00-5751.00-000-300000 C LUNCH REIMBURSEMENT 76.05 024202 05-28-2013 01037 STAR ALARM 199-51-6249.00-999-399000 C REPLACED LEVER CLUTCH 415.00 024203 05-28-2013 02895 STAR OF THE REPUBLIC 255-11-6411.00-101-311000 C WORKSHOP 100.00
Page 8 of 8 024204 05-28-2013 02454 TEXANA LANDSCAPING 199-51-6249.00-999-399000 C REPAIRS ON SOFTBALL 555.00 024205 05-28-2013 02786 VERIZON BUSINESS 199-51-6259.12-999-399000 C TELEPHONE BILL 185.10 024206 05-30-2013 01817 CARL FAIGLE 199-36-6399.15-001-391000 C CAMERA 303.07 024208 05-31-2013 00990 CACTUS RESTAURANT 199-41-6499.01-750-399000 C APPRECIATION MEAL 825.00 024209 05-31-2013 00033 CHARLES HODDE 199-11-6411.00-001-322000 C TRAVEL 287.00 024210 05-31-2013 00048 TRACTOR SUPPLY CREDIT 199-51-6319.00-999-399000 C MAINT. SUPPLIES 174.15 024211 05-31-2013 00050 BLUEBONNET ELECTRIC 199-51-6259.13-999-399000 C ELECTRIC BILL 5,055.32 024212 05-31-2013 00052 CITY OF BURTON 199-51-6259.11-999-399000 C WATER, SEWAGE, & TRASH 808.61 024215 06-03-2013 02900 MACK T. HINES,III 211-11-6239.25-101-330000 C PROFESSIONAL 3,000.00 024216 06-03-2013 01798 BURTON AMERICAN 199-36-6499.25-001-391000 C HALL RENTAL 200.00 024217 024219 06-03-2013 00375 HEB CREDIT RECEIVABLES 240-35-6341.07-999-399000 C 98.46 240-35-6341.07-999-399000 240-35-6341.07-999-399000 240-35-6342.07-999-399000 82.64 CAFETERIA 67.95 34.02 024217 Total: 283.07 06-03-2013 02895 STAR OF THE REPUBLIC 255-11-6499.00-101-311000 C WORKSHOP 100.00 024220 06-05-2013 02809 LISA CZAJKOWSKI 255-11-6499.01-101-311000 C TEXES 120.00 End of Report Grand Totals: 369,156.82