Page: 1 of 12 Bank Account: 0001 - GEN OPERATING FUND 071401 07-10-2014 07-10-2014 INTEREST & SINKING FUND 1,435.31 071402 07-17-2014 07-17-2014 GENERAL OPERATING FUND 5,310.00 071403 07-22-2014 07-22-2014 INTEREST & SINKING FUND 542.72 917097 * 06-11-2014 07-09-2014 KORBY KENNEDY -105.00 917175 07-10-2014 07-10-2014 ADVANCED ELECTRICAL SOLUTIONS 2,502.37 917176 07-10-2014 07-10-2014 LITHIA MOTORS 1,012.08 Check 917176 Total: 851.27 1,863.35 917177 07-10-2014 07-10-2014 WEX BANK 185.53 Check 917177 Total: 917178 07-10-2014 07-10-2014 ANGELO ARCHIVES & SECURITY CO. INC 30.30 Check 917178 Total: 917179 07-10-2014 07-10-2014 ANGELO AUTO GLASS 69.12 Check 917179 Total: 917180 07-10-2014 07-10-2014 ANGELO BOLT & IND. SUPPLY,INC. 2.82 Check 917180 Total: 917181 07-10-2014 07-10-2014 ANGELO PLUMBING SUPPLY 140.37 917182 07-10-2014 07-10-2014 ANGELO TIRE & ALIGNMENT LLC 347.42 Check 917182 Total: 78.89 30.00 294.42 30.30 127.20 55.85 243.65 87.00 156.12 770.60 773.42 5,800.44 6,147.86 917183 07-10-2014 07-10-2014 BES-TEX SUPPLY, LLC 82.87 Check 917183 Total: 917184 07-10-2014 07-10-2014 BEST WESTERN FORT WORTH INN & SUITE 352.16 917185 07-10-2014 07-10-2014 BUCK'S WHEEL & EQUIPMENT CO. 2,569.39 Check 917185 Total: 98.25 181.12 333.61 2,903.00 917186 07-10-2014 07-10-2014 CED - FT. WORTH 1,124.85 Check 917186 Total: 4.67 1,129.52 917187 07-10-2014 07-10-2014 CITY LUMBER & WHOLESALE 704.27 917188 07-10-2014 07-10-2014 CTWP 224.77 233.26 799.49 104.01 789.78 237.39 259.22 780.41 717.48 2.12 158.09 17.82 56.34 132.71 1.10
Page: 2 of 12 Bank Account: 0001 - GEN OPERATING FUND Check 917188 Total: 4,513.99 917189 07-10-2014 07-10-2014 DIRECT ENERGY BUSINESS-DALLAS 12,924.06 917190 07-10-2014 07-10-2014 DIX KEY SHOP 6.00 Check 917190 Total: 917191 07-10-2014 07-10-2014 DOUCET PLUMBING, INC. 305.00 917192 07-10-2014 07-10-2014 E & R SUPPLY 1,123.46 917193 07-10-2014 07-10-2014 EDUCATION SERV CENTER REG 15 100.00 Check 917193 Total: 917194 07-10-2014 07-10-2014 FLOOR STORE 390.00 917195 07-10-2014 07-10-2014 HCRS, INC. 292.00 Check 917195 Total: 138.00 144.00 40.00 140.00 198.00 299.50 117.00 100.00 1,006.50 917196 07-10-2014 07-10-2014 HEB CORPORATE 26.55 Check 917196 Total: 917197 07-10-2014 07-10-2014 HOUGHTON MIFFLIN HARCOURT PUB CO. 4,006.45 Check 917197 Total: 51.84 78.39 19,782.25 23,788.70 917198 07-10-2014 07-10-2014 KELLY-MOORE PAINT COMPANY 48.88 Check 917198 Total: 917199 07-10-2014 07-10-2014 KORBY KENNEDY 105.00 917200 07-10-2014 07-10-2014 MAYFIELD PAPER CO. 56.20 Check 917200 Total: 917201 07-10-2014 07-10-2014 MILLERSVIEW-DOOLE WATER SUPPLY 1,171.63 917202 07-10-2014 07-10-2014 NORTH TEXAS TOLLWAY AUTHORITY 13.19 917203 07-10-2014 07-10-2014 ORKIN PEST CONTROL 80.63 917204 07-10-2014 07-10-2014 PITNEY BOWES, INC. 271.00 917205 07-10-2014 07-10-2014 PRO AUTO SUPPLY 263.96 917206 07-10-2014 07-10-2014 RIC HENRY'S KIRKSEY AUTO SERVICE 75.60 Check 917206 Total: 917207 07-10-2014 07-10-2014 ROBERT MADDEN INDUSTRIES, LTD 925.18 917208 07-10-2014 07-10-2014 RUMSEY TREE SERVICE 1,890.00 917209 07-10-2014 07-10-2014 SAN ANG. STANDARD TIMES 28.74 Check 917209 Total: 917210 07-10-2014 07-10-2014 SCHNEIDER DISTRIBUTING CO.,INC 8,027.28 917211 07-10-2014 07-10-2014 SUPERIOR SERVICES, INC. 133.50 917212 07-10-2014 07-10-2014 TALEM, INC. 50.00 917213 07-10-2014 07-10-2014 TOM GREEN CO. APPRAISAL DIST. 1,104.00 Check 917213 Total: 26.21 75.09 24.07 70.41 150.68 75.60 151.20 24.40 53.14 1,654.00 2,758.00
Page: 3 of 12 Bank Account: 0001 - GEN OPERATING FUND 917214 07-10-2014 07-10-2014 UNIFIRST CORP. 267.00 Check 917214 Total: 917215 07-10-2014 07-10-2014 VERIZON SOUTHWEST 58.25 Check 917215 Total: 917216 07-10-2014 07-10-2014 WALL CO-OP GINS 22.10 Check 917216 Total: 917217 07-10-2014 07-10-2014 WALSH,ANDERSON,GALLEGOS,GREEN AND 586.50 917218 07-10-2014 07-10-2014 WEST TEXAS REHAB CENTER 1,170.00 917219 07-10-2014 07-10-2014 WILL HARTNETT 190.00 917220 07-17-2014 07-16-2014 ADVANCED ELECTRICAL SOLUTIONS 309.59 917221 07-17-2014 07-16-2014 COMMERCIAL BILLING SERVICE 459.00 917222 07-17-2014 07-16-2014 FLOOR STORE 7,456.50 917223 07-17-2014 07-16-2014 KELLI COPE 170.00 917224 07-17-2014 07-16-2014 REPUBLIC SERVICES #691 1,174.95 917225 07-17-2014 07-16-2014 SUMMIT TRUCK GROUP 1,088.43 Check 917225 Total: 199.12 466.12 616.99 675.24 40.90 163.00 25.75 36.65 111.95 12.75 413.10 829.12 1,917.55 917226 07-17-2014 07-17-2014 SHARON HANEY 364.00 917227 07-17-2014 07-17-2014 ST. AMBROSE PARISH 37.50 917228 07-17-2014 07-16-2014 SUNWEST METAL CONSTRUCTION, LLC 4,654.14 917229 07-17-2014 07-16-2014 TEXAS DEPARTMENT OF PUBLIC SAFETY 3.00 917230 07-17-2014 07-16-2014 TOUCHTONE COMMUNICATIONS 99.10 917231 07-17-2014 07-16-2014 US FOODSERVICE, INC. 5.25 917232 07-17-2014 07-16-2014 WEST TEXAS FIRE & INDUSTRIAL SUPPLY 921.31 Check 917232 Total: 1,065.14 3,972.76 5,959.21 917233 07-17-2014 07-16-2014 WESTLAKE ACE HARDWARE 51.95 Check 917233 Total: 917234 07-23-2014 07-23-2014 CARD SERVICE CENTER 34.00 Check 917234 Total: 187.38 239.33 15.56 518.13 350.00 113.72 101.96 8.40 87.83 1,229.60 917235 07-23-2014 07-23-2014 EDUCATION SERV CENTER REG 15 300.00
Page: 4 of 12 Bank Account: 0001 - GEN OPERATING FUND 917236 07-23-2014 07-23-2014 EXXONMOBILE 145.78 917237 07-23-2014 07-23-2014 FLOOR STORE 129.00 Check 917237 Total: 917238 07-23-2014 07-23-2014 HCRS, INC. 141.00 Check 917238 Total: 917239 07-23-2014 07-23-2014 TALEM, INC. 115.00 Check 917239 Total: 917240 07-23-2014 07-23-2014 VATAT 600.00 917241 07-23-2014 07-23-2014 WAL-MART COMMUNITY 165.83 917242 07-23-2014 07-23-2014 WEST CENTRAL WIRELESS 399.90 917243 07-23-2014 07-23-2014 WILL HARTNETT 190.00 917244 07-23-2014 07-23-2014 WINGATE BY WINDHAM 370.60 917245 07-29-2014 07-29-2014 ANGELO ARCHIVES & SECURITY CO. INC 9.00 Check 917245 Total: 917246 07-29-2014 07-29-2014 BUS AIR MANUFACTURING LLC 180.00 917247 07-29-2014 07-29-2014 CITY LUMBER & WHOLESALE 93.77 917248 07-29-2014 07-29-2014 CTWP 218.36 Check 917248 Total: 70.00 199.00 125.00 266.00 50.00 165.00 6.30 6.30 15.45 37.05 226.64 571.31 81.86 554.08 235.82 232.88 562.88 555.29 10.08 89.46 10.35 50.67 35.82 7.76 3,443.26 917249 07-29-2014 07-29-2014 EDUCATION SERV CENTER REG 15 400.00 917250 07-29-2014 07-29-2014 ENGLISH BUSINESS FORMS 367.00 917251 07-29-2014 07-29-2014 HYDROTEX 1,243.47 917252 07-29-2014 07-29-2014 MARCO ESCOBAR 777.60 917253 07-29-2014 07-29-2014 MILLERSVIEW-DOOLE WATER SUPPLY 521.29 917254 07-29-2014 07-29-2014 RHONDA HALFMANN 25.00 917255 07-29-2014 07-28-2014 RSI-RESPONSIVE SERVICES INTER. 130.00 Check 917255 Total: 55.00 65.00 748.00 998.00
Page: 5 of 12 Bank Account: 0001 - GEN OPERATING FUND 917256 07-29-2014 07-29-2014 SAM'S CLUB DIRECT 79.78 Check 917256 Total: 917257 07-29-2014 07-29-2014 SHAUGHN SIMS DC INCORPORATED 80.00 917258 07-31-2014 07-31-2014 KEY ENTERPRISES 19,400.00 917259 07-31-2014 07-31-2014 ORKIN PEST CONTROL 83.05 917260 07-31-2014 07-31-2014 SAV-A-LIFE SKILLS 216.66 Check 917260 Total: 917261 07-31-2014 07-31-2014 TALEM, INC. 50.00 917262 07-31-2014 07-31-2014 VERIZON SOUTHWEST 58.75 Check 917262 Total: 296.31 79.86 323.42 779.37 108.34 325.00 569.79 628.54 Bank Account: 0001 - GEN OPERATING FUND Total 144,922.43
Page: 6 of 12 Bank Account: 0003 - PAYROLL CLEARING 009390 07-15-2014 07-15-2014 EDUCATION SERV CENTER REG 15 76.92 009391 07-15-2014 07-15-2014 HORACE MANN LIFE INS. CO. 1,562.25 009392 07-15-2014 07-15-2014 UNITED WAY OF TOM GREEN CO. 40.00 009393 07-15-2014 07-15-2014 LINCOLN FINANCIAL GROUP 259.76 Check 009393 Total: 009394 07-15-2014 07-15-2014 AMERICAN UNITED LIFE (AUL) 43.13 009395 07-15-2014 07-15-2014 FIRST FINANCIAL ADMINISTRATORS, INC 59.00 Check 009395 Total: 20.30 280.06 240.00 1,200.00 450.00 95.68 44.61 1,451.65 503.77 7,684.53 1,559.43 500.00 750.00 450.28 1,043.00 290.00 128.48 26.00 300.00 435.63 150.00 79.00 75.00 5,306.66 160.00 501.67 3,099.31 183.28 54.50 128.23 897.38 1,209.63 347.85 285.55 26.00 36.00 965.30 159.45 342.97 829.74 550.66 606.60 253.74 33,460.58
Page: 7 of 12 Bank Account: 0003 - PAYROLL CLEARING 009396 07-15-2014 07-15-2014 PRE-PAID LEGAL SERVICES, INC. 25.90 Check 009396 Total: 009397 07-15-2014 07-15-2014 UNITED WAY OF TOM GREEN CO. 20.00 009398 07-15-2014 07-15-2014 CONCHO ED FEDERAL CREDIT UNION 2,720.00 009399 07-15-2014 07-15-2014 TEXAS FEDERATION OF TEACHERS/PEG 11.67 009400 07-15-2014 07-15-2014 CATHOLIC LIFE INSURANCE 26.29 009402 07-17-2014 07-17-2014 FIRST FINANCIAL ADMINISTRATORS, INC 4.10 071404 07-22-2014 07-22-2014 GENERAL OPERATING FUND.47 AG714 07-15-2014 07-15-2014 OFFICE OF THE ATTORNEY GENERAL 1,099.20 trs714 07-15-2014 07-15-2014 TEACHER RETIREMENT SYSTEM 24,249.50 Check trs714 Total: 14.95 40.85 40,792.00 18,793.94 83,835.44 TRS714 07-15-2014 07-15-2014 TEACHER RETIREMENT SYSTEM 43,849.11 Check TRS714 Total: 3,584.19 2,206.04 527.10 3,420.85 435.25 54,022.54 WH714 07-15-2014 07-15-2014 INTERNAL REVENUE SERVICE 51,266.18 8,273.77 8,273.77 07-16-2014 07-16-2014 199.84 07-17-2014 07-17-2014 103.16 Check WH714 Total: 54.66 54.66 37.18 37.18 68,300.40 Bank Account: 0003 - PAYROLL CLEARING Total 245,543.90
Page: 8 of 12 Bank Account: 0007 - SPECIAL ED 055371 07-10-2014 07-10-2014 ACCURATE BUSINESS MACHINES 195.00 055372 07-10-2014 07-10-2014 ANGELO ARCHIVES & SECURITY CO. INC 70.65 055373 07-10-2014 07-10-2014 ANGELO SCHOOL & TEACHER'S SUP. 95.76 055374 07-10-2014 07-10-2014 ANGELO WATER SERVICE 24.43 055375 07-10-2014 07-10-2014 CARD SERVICE CENTER 319.90 Check 055375 Total: 727.60 60.50 88.07 1,196.07 055376 07-10-2014 07-10-2014 DECOTY COFFEE COMPANY 10.60 055377 07-10-2014 07-10-2014 ELAINE CRAWLEY 271.32 055378 07-10-2014 07-10-2014 FLOOR STORE 2,100.00 055379 07-10-2014 07-10-2014 KELLY-MOORE PAINT COMPANY 85.74 055380 07-10-2014 07-10-2014 LAKESHORE LEARNING 57.49 055381 07-10-2014 07-10-2014 LOWES BUSINESS ACCOUNT 717.35 055382 07-10-2014 07-10-2014 STANDARD TIMES 48.91 055383 07-10-2014 07-10-2014 TXU ENERGY 654.02 055384 07-10-2014 07-10-2014 WAL-MART COMMUNITY 199.44 Check 055384 Total: 055385 07-10-2014 07-10-2014 WTU RETAIL ENERGY 37.32 055386 07-10-2014 07-10-2014 XEROX CORPORATION 676.94 055387 07-17-2014 07-16-2014 JEFF WALDROP 100.00 055388 07-17-2014 07-16-2014 MEDICAID CLAIM SOLUTIONS OF TX 296.85 055389 07-17-2014 07-16-2014 MIKE LONGORIA 175.00 055390 07-17-2014 07-16-2014 PRO-ED 193.60 055391 07-17-2014 07-16-2014 REPUBLIC SERVICES #691 44.24 055392 07-17-2014 07-16-2014 SCHOOL OUTLET 522.10 055393 07-17-2014 07-16-2014 SUPER DUPER PUBLICATIONS 289.85 055394 07-17-2014 07-16-2014 VERIZON SOUTHWEST 144.23 055395 07-17-2014 07-16-2014 WEST TEXAS REHAB CENTER 65.00 30.70 230.14 07-17-2014 548.20 Check 055395 Total: 613.20 055396 07-30-2014 07-30-2014 3-C IRRIGATION 300.00 055397 * 07-30-2014 07-30-2014 ANGELO ARCHIVES & SECURITY CO. INC 115.65 * 07-31-2014-115.65 Check 055397 Total:.00 055398 07-30-2014 07-30-2014 ANGELO WATER SERVICE 4.00 055399 07-30-2014 07-30-2014 APRIL CANTRELL 491.00 055400 07-30-2014 07-30-2014 BRANDEE YORK 303.74 055401 07-30-2014 07-30-2014 CINDY HOEFS 33.00 055402 07-30-2014 07-30-2014 CITY OF SAN ANGELO 98.52 055403 07-30-2014 07-30-2014 DENISE PENCE 61.00 055404 07-30-2014 07-30-2014 EDUCATION SERV CENTER REG 15 100.00 055405 07-30-2014 07-30-2014 ENGLISH BUSINESS FORMS 177.75 055406 07-30-2014 07-30-2014 LOWES BUSINESS ACCOUNT 491.44
Page: 9 of 12 Bank Account: 0007 - SPECIAL ED 055407 07-30-2014 07-30-2014 MARTHA J. CHITSEY 61.00 Check 055407 Total: 055408 07-30-2014 07-30-2014 SUZETTE MCINTRYE 61.60 055409 07-30-2014 07-30-2014 WALKER'S TEXAS PRIDE 880.00 055410 07-30-2014 07-30-2014 WEST CENTRAL WIRELESS 97.99 Check 055410 Total: 055411 07-30-2014 07-30-2014 WEST TEXAS REHAB CENTER 6,521.20 198.76 259.76 110.20 208.19 Bank Account: 0007 - SPECIAL ED Total 18,842.01
Page: 10 of 12 Bank Account: 0008 - FAIRVIEW ACCEL COOP 012326 07-17-2014 07-16-2014 AREA TELACOMMUNICATIONS 1,148.62 012327 07-17-2014 07-16-2014 CONCHO VALLEY ELECTRIC COOP 847.37 012328 07-17-2014 07-16-2014 CTWP 294.08 Check 012328 Total: 012329 07-17-2014 07-16-2014 WEX BANK 179.51 012330 07-17-2014 07-16-2014 LOWES BUSINESS ACCOUNT 327.97 012331 07-17-2014 07-17-2014 MILLERSVIEW-DOOLE WATER SUPPLY 163.93 012332 07-17-2014 07-17-2014 REPUBLIC SERVICES #691 60.00 012333 07-17-2014 07-10-2014 SAN ANG. STANDARD TIMES 217.61 012334 07-17-2014 07-17-2014 ST. AMBROSE PARISH 37.50 012335 07-29-2014 07-29-2014 ENGLISH BUSINESS FORMS 177.75 242.39 536.47 Bank Account: 0008 - FAIRVIEW ACCEL COOP Total 3,696.73
Page: 11 of 12 Bank Account: 0009 - WORKERS COMP 071514 07-15-2014 07-10-2014 CLAIMS ADMINISTRATIVE SERVICES 6.00 Check 071514 Total: 1.00 5.00 60.00 134.00 50.00 7.00 3.00 1.00 267.00 Bank Account: 0009 - WORKERS COMP Total 267.00
Page: 12 of 12 Bank Account: 0010 - SPECIAL ED WORKMANS COMP 071050 07-10-2014 07-31-2014 CLAIMS ADMINISTRATIVE SERVICES 80.00 End of Report Grand Totals 413,352.07