3frdtl01. p Silsbee isd 10: 05 am 09/10/14 05. 14. 06. 00. 00-010080 Check Register (Dates: 09/01/13 08/31/14) page: 1 bank check check invoice



Download 3,45 Mb.
Page1/24
Date conversion19.05.2017
Size3,45 Mb.
  1   2   3   4   5   6   7   8   9   ...   24
3frdtl01.p Silsbee ISD 10:05 AM 09/10/14

05.14.06.00.00-010080 Check Register (Dates: 09/01/13 - 08/31/14) PAGE: 1
BANK CHECK CHECK INVOICE

CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT

Building F 100000 02/20/2014 SLEDGE ENGINEERING LLC. PROFESSIONAL SERVICES AGREEMENT - SISD BOND PROGRAM 2013 8,000.00

100000 02/25/2014 SLEDGE ENGINEERING LLC. PROFESSIONAL SERVICES AGREEMENT - SISD BOND PROGRAM 2013 -8,000.00

100001 03/19/2014 CLAYCOMB ASSOCIATES, ARCHITECTS JOB 21327,21328, AND 21329 132,432.00

100002 03/19/2014 SLEDGE ENGINEERING LLC. 10,000.00

100003 03/26/2014 SCIENCE ENGINEERING, LTD GEOTECHNICAL INVESTIGATION 8,200.00

100004 04/04/2014 SHINE & JOHNSTON, INC. SURVEY SERVICES 30,000.00

100005 04/04/2014 TEXAS ATTORNEY GENERAL 9,500.00

100006 04/04/2014 TEXAS ATTORNEY GENERAL APRIL 2014 SERIES 2014Q 6,300.00

100006 04/08/2014 TEXAS ATTORNEY GENERAL APRIL 2014 SERIES 2014Q -6,300.00

100007 04/08/2014 TEXAS ATTORNEY GENERAL APRIL 2014 SERIES 2014Q 6,180.00

100008 04/10/2014 CLAYCOMB ASSOCIATES, ARCHITECTS 396,432.00

100009 04/29/2014 CLAYCOMB ASSOCIATES, ARCHITECTS 88,000.00

100010 04/29/2014 TASB, INC. SILSBEE ISD CONSTRUCTION MGMT CONTRACT SERVICES 13,810.00

100011 05/16/2014 CLAYCOMB ASSOCIATES, ARCHITECTS 71,545.00

100012 05/19/2014 TASB, INC. 13,810.00

100013 06/19/2014 SLEDGE ENGINEERING LLC. 10,800.00

100013 06/19/2014 SLEDGE ENGINEERING LLC. 6,500.00

100013 06/19/2014 SLEDGE ENGINEERING LLC. 5,750.00

100014 06/19/2014 TASB, INC. CONSTRUCTION MGMT 13,810.00

100015 07/01/2014 CLAYCOMB ASSOCIATES, ARCHITECTS 250,137.00

100016 07/15/2014 B. K. MECHANICAL SERVICES, INC. applicatin #1 material labor 112,500.00

100017 07/15/2014 CAM ENVIRONMENTAL SERVICES ASBESTOS ROOF SURVEY REEVES ELEMENTARY 300.00

100018 07/16/2014 CLAYCOMB ASSOCIATES, ARCHITECTS 352,000.00

100019 07/31/2014 TASB, INC. 13,810.00

100020 08/15/2014 B. K. MECHANICAL SERVICES, INC. application #2 134,000.00

100021 08/15/2014 FIRETROL PROTECTIONS SYSTEMS TESTING 304.00

100022 08/15/2014 MARSH WATERPROOFING INC APPLICATION #1 LAURA REEVES ROOFING AND WATERPROOFING 195,544.26

100023 08/22/2014 ARMKO INDUSTRIES INC. 15,000.00

100024 08/22/2014 CLAYCOMB ASSOCIATES, ARCHITECTS 97,659.00

100025 08/22/2014 SLEDGE ENGINEERING LLC. 2013 BOND PROGRAM 47,600.00

100026 08/22/2014 TASB, INC. CONSTRUCTION MGMT 41,430.00

100027 08/29/2014 CROWN ELECTRIC INSTALLATION OF POWER TO GALLAGHER CONSTRUCTION TRAILER 2,080.00

100028 08/29/2014 MARSH WATERPROOFING INC ROOF REPLACEMENT - L.R. 33,310.74

100029 08/29/2014 SCIENCE ENGINEERING, LTD CONSTRUCTION MATERIALS TESTING SILSBEE ELEMENTARY SCHOOL 2,029.00

General Op 166683 09/03/2013 Harrison, Laura GATE 30.00

166684 09/04/2013 ADVANCED SYSTEMS & ALARMS 9/1 TO 9/30, 2013 70.00

166685 09/04/2013 AUSTIN MARIOTT SOUTH TASBO 9/8-10 248.52

166686 09/04/2013 BEAUMONT ENTERPRISE KEM SANDIFER SILSBEE HIGH SCHOOL SUBSCRIPTION 107.40

166687 09/04/2013 Dauriac, Jennifer REIMBURSEMENT 50.00


3frdtl01.p Silsbee ISD 10:05 AM 09/10/14

05.14.06.00.00-010080 Check Register (Dates: 09/01/13 - 08/31/14) PAGE: 2
BANK CHECK CHECK INVOICE

CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT

General Op 166688 09/04/2013 DE LAGE LANDEN PUBLIC FINANCE 8/28 TO 9/27 491.00

166688 09/04/2013 DE LAGE LANDEN PUBLIC FINANCE 9/1 TO 9.30 440.00

166689 09/04/2013 EQUITY CENTER 2,740.00

166690 09/04/2013 esped eSTAR SPECIAL EDUCATIN STUDENT INFORMATION MANAGEMENT SUBSCRIPTION SERVICE 8,850.00

166691 09/04/2013 FIDELITY SECURITY LIFE INSURANCE CO. ATHLETIC & ACTIVITIES INCLUDING FOOTBALL 53,425.00

166692 09/04/2013 GILLEY, WILLIAM VOLLEYBALL GAME TOTAL 5.5 HOURS 137.50

166693 09/04/2013 INTERFACE SECURITY SYSTEMS 9/1 TO 9/30 25.17

166694 09/04/2013 LCM VOLLEYBALL VOLLEYBALL 300.00

166695 09/04/2013 LEGAL DIGEST SUBSCRIPTION 140.00

166696 09/04/2013 LEGEND INSURANCE AGENCY CLASS 2 ATHLETICS & EXTRACURRICULAR ACTIVITIES INCLUDING FOOTBALL 2,268.00

166697 09/04/2013 MID COUNTY NOON OPTIMIST CLUB CROSS COUNTRY MEET 100.00

166698 09/04/2013 ORANGEFIELD ISD AND DUES FOR 2013-2014 YEAR 9,000.00

166699 09/04/2013 PNG HIGH SCHOOL VOLLEYBALL 400.00

166700 09/04/2013 RANK ONE SPORT, L.P. SOFTWARE 900.00

166701 09/04/2013 SCHNEIDER ELECTRIC BOBBY MCGALLION 3,185.00

166702 09/04/2013 SOUTHWEST FOODSERVICE EXCELLENCE, LLC 101,399.51

166703 09/04/2013 SPEECH CORNER 123.80

166704 09/04/2013 SSC SERVICE SOLUTIONS SEPTEMBER 1, TO SEPTEMBER 30 51,755.71

166705 09/04/2013 TASB, INC. SEPT 1, 2013 TO AUGUST 31, 2014 ENVIRONMENTAL SERVICE MEMBERSHIP 1,825.00

166706 09/04/2013 TASBO SHARON DICKARD MEMBERSHIP 110.00

166707 09/04/2013 TASBO 2013 INTERNAL AUDIT ACADEMY 9/9 -9/10 260.00

166708 09/04/2013 TASSP STEWART, STEPHENS, LINTHICUM 585.00

166709 09/04/2013 TEXAS ASSN. OF COMMUNITY SCHOOLS RICHARD BAIN 575.00

166710 09/04/2013 TEXAS ASSOCIATION OF MID-SIZE SCHOOLS 300.00

166711 09/04/2013 TEXAS SKYWARD USERS GROUP REGISTRATION 265.00

166712 09/04/2013 TEXAS SKYWARD USERS GROUP REGISTRATION 265.00

166713 09/04/2013 TEXAS SKYWARD USERS GROUP REGISTRATION 265.00

166714 09/04/2013 TEXAS SKYWARD USERS GROUP REGISTRATION 265.00

166715 09/04/2013 TIME WARNER CABLE 8/30 TO 9/29 653.51

166716 09/04/2013 TYLER TECHNOLOGIES OCT 1, 2013 TO SEPT 30, 2014 MAINTENANCE & SUPPORT SOFTWARE 850.00

166717 09/04/2013 UNT CENTER FOR PUBLIC MANAGEMENT 240.00

166718 09/04/2013 BUILDING SPECIALTIES USG CEILING TILES $355.20 ARMSTRONG CEILING TILES(LR) $223.24 (SEE ATTACHED 234.43

QUOTE)


166719 09/04/2013 BURGERS OF BEAUMONT FOOTBALL 544.71

166720 09/04/2013 CED, INC. OPEN P.O. FOR AUGUST 165.00

166721 09/04/2013 CENTERPOINT ENERGY 7/30/2013 TO 8/27/2013 54.02

166722 09/04/2013 CHATTERBOX SPEECH THERAPY SUPERVISING SPEECH THERAPIST 735.00

166723 09/04/2013 GILLEY, WILLIAM FOOTBALL GAME TOTAL 7 HOURS 175.00

166724 09/04/2013 LIVINGSTON SAW SERVICE OPEN P.O. FOR AUGUST 10.04


3frdtl01.p Silsbee ISD 10:05 AM 09/10/14

05.14.06.00.00-010080 Check Register (Dates: 09/01/13 - 08/31/14) PAGE: 3
BANK CHECK CHECK INVOICE

CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT

General Op 166725 09/04/2013 M & D SUPPLY, INC. OPEN P.O. FOR AUGUST 681.21

166726 09/04/2013 MCDONALD'S CROSS COUNTRY 68.18

166727 09/04/2013 O'REILLY AUTOMOTIVE OPEN PO FOR THE MONTH OF AUGUST 2013 1,140.21

166727 09/04/2013 O'REILLY AUTOMOTIVE OPEN P.O. FOR AUGUST 65.26

166728 09/04/2013 SILSBEE ISD LABOR HOURS 107.60

166729 09/04/2013 SISD FOOD SERV./ILA JAY TEACHERS 81.20

166729 09/04/2013 SISD FOOD SERV./ILA JAY MEALS 107.60

166730 09/04/2013 SPARKLETTS AND SIERRA SPRINGS MIDDLE SCHOOL 7.03

166731 09/04/2013 TASB, INC. 382.99

166732 09/04/2013 TURTLE & HUGHES, INC. OPEN P.O. FOR AUGUST 28.40

166733 09/04/2013 WATSON, KATHY THERAPY 912.50

166734 09/05/2013 KIM'S PEACE SHIRTS 718.20

166735 09/05/2013 KINGWOOD PARK BASKETBALL IRA BROOKS AND JAMES COLLINS 100.00

166736 09/11/2013 806 TECHNOLOGIES, INC DO NOT DELIVER OR INVOICE UNTIL SEPTEMBER 1, 2013 806 Technologies plan 2,500.00

4Learning Campus Improvement Planning software for SISD each campus

166737 09/11/2013 Albers, Kimberly EXTRA CASH FOR GATES 4,000.00

166738 09/11/2013 ALLEN, MIKE SILSBEE VS LCM CANCELLED DUE TO WEATHER 47.00

166739 09/11/2013 ARD, MELISHA TRANSPORTATION 34.00

166740 09/11/2013 AT &T AUGUST 25 THRU SEPT 24 92.34

166740 09/11/2013 AT &T AUGUST 25 THRU SEPT 24 82.74

166740 09/11/2013 AT &T AUGUST 25 THRU SEPT 24 37.49

166740 09/11/2013 AT &T AUGUST 25 THRU SEPT 24 92.34

166740 09/11/2013 AT &T AUGUST 27 THRU SEPT 26 74.98

166740 09/11/2013 AT &T AUGUST 27 THRU SEPT 26 4,395.34

166741 09/11/2013 ATHLETIC SUPPLY INC. MS FOOTBALL SUPPLIES 4,125.95

166742 09/11/2013 ATSSB 9/24/2013 HARDIN JEFFERSON 121.00

166743 09/11/2013 BOYS TOWN SUPPLIES 74.40

166744 09/11/2013 BROOKSHIRE BROS. PHARMACY Glucometer test strips to replace expired ones at SHS and Read-Turrentine. 136.00

166745 09/11/2013 BURGERS OF BEAUMONT VARSITY VOLLEYBALL 89.91

166746 09/11/2013 CANON FINANCIAL SERVICES, INC. 9/1 to 9/30/2013 391.00

166747 09/11/2013 CHICK-FIL-A AT MID-COUNTY CROSS COUNTRY MEAL 9/7 79.98

166748 09/11/2013 CHICKEN EXPRESS VARSITY VOLLEYBALL 101.33

166749 09/11/2013 COASTAL WELDING AG CLASS SUPPLIES 213.92

166750 09/11/2013 Collins, James KINGWOOD HS BASKETBALL CLINIC 93.62

166751 09/11/2013 COMMUNITY COFFEE MIDDLE SCHOOL 194.10

166751 09/11/2013 COMMUNITY COFFEE HIGH SCHOOL 51.00

166752 09/11/2013 CREATIVE EDUCATION, INC. DO NOT DELIVER OR INVOICE UNTIL SEPTEMBER 1, 2013 CEI Annual Support Agreement 3,500.00

for Read Turrentine Reading ELS

166753 09/11/2013 DRAKE, KALYNN CLOCK 15.00


3frdtl01.p Silsbee ISD 10:05 AM 09/10/14

05.14.06.00.00-010080 Check Register (Dates: 09/01/13 - 08/31/14) PAGE: 4
BANK CHECK CHECK INVOICE

CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT

General Op 166754 09/11/2013 ETEX DO NOT DELIVER OR INVOICE PRIOR TO SEPTEMBER 1, 2013 Etex for the Academy G. 840.77

Boyett

166754 09/11/2013 ETEX Etex Office Supply labels for Curriculum Dept. 55.98

166754 09/11/2013 ETEX Colored paper and folders for ARD files 199.63

166754 09/11/2013 ETEX Ink Cartridge for printer 68.99

166754 09/11/2013 ETEX Innovera AAA batteries - 24 per pack 299.70

166754 09/11/2013 ETEX HP LaserJet Printer Cartridge 79.99

166754 09/11/2013 ETEX Laser Jet 1100 Toner Cartridge 41.99

166754 09/11/2013 ETEX Headphones & Alcohol wipes for Riley's room 112.58

166754 09/11/2013 ETEX OPEN P.O. FOR SEPT. 119.45

166754 09/11/2013 ETEX paper 42.30

166754 09/11/2013 ETEX INK 128.99

166754 09/11/2013 ETEX INK 128.99

166755 09/11/2013 F&F SPORTS, INC. HS FOOTBALL UNIFORMS 4,607.00

166756 09/11/2013 GILLEY, WILLIAM FOOTBALL GAMES TOTAL 7/5 HOURS 262.50

166757 09/11/2013 GORE, JERRY VOLLEYBALL 125.00

166758 09/11/2013 Harrison, Laura SILSBEE VS LCM GAME CANCELLED TO WEATHER 25.00

166759 09/11/2013 HODGES, STEPHEN FOOTBALL GAMES TOTAL 2 HOURS 50.00

166760 09/11/2013 Hoke, Amy SAMS FOR CONCESSION 26.56

166761 09/11/2013 HOUSTON TRANE FAN BLADES FOR CHILLERS $340.26 FAN BLADES FOR CHILLERS $340.62 APPROX. 745.72

SHIPPING $25.00

166762 09/11/2013 HOUSTON AREA BASKETBALL COACHES ASSOCIAT JOE SIGLER, IRA BROOKS AND JAMES COLLINS 120.00

166763 09/11/2013 JHS CROSS COUNTRY 150.00

166764 09/11/2013 KELLY, BRANDON CHASE GUARD SHACK TOTAL 8 HOURS 200.00

166765 09/11/2013 KRAMLICK, PAUL SILSBEE VS LCM CANCELLED DUE TO WEATHER 47.00

166766 09/11/2013 KRET, GEOFFREY SILSBEE VS LCM CANCELLED DUE TO WEATHER 47.00

166767 09/11/2013 LAURA REEVES ACTIVITY FUND WALMART HOSTING OF TOURNAMENT 83.49

166768 09/11/2013 Liles, Suzanne HOMEBOUND 16.71

166769 09/11/2013 MONTALVO, CARLOS FOOTBALL GAME TOTAL 2 HOURS 50.00

166770 09/11/2013 NASSP GWEN BOYETT MEMBERSHIP 85.00

166771 09/11/2013 NATIONAL BENEFIT SERVICES, LLC NEW BENEFIT HSA 150.00

166772 09/11/2013 NOVROZSKY'S VOLLEYBALL MIDDLE SCHOOL 382.52

166772 09/11/2013 NOVROZSKY'S FRESHMAN VOLLEYBALL 70.00

166773 09/11/2013 OLMSTED-KIRK COMPANY OF HOUSTON card stock 234.48

166774 09/11/2013 PARCO PRINTING PARCO Printing for the Academy Banner for G. Boyett 89.70

166775 09/11/2013 Patterson, Todd TMEA AND ATSSB DUES 95.00

166776 09/11/2013 PHILLIPS, BILL WAREHOUSE LEASE 300.00

166777 09/11/2013 PNG BAC MARCHING FESTIVAL 300.00

166778 09/11/2013 RED ALERT STICK'EM RODENT GLUE TRAPS $150.00 CATCH MASTER MICE TRAPS $20.00 170.00


3frdtl01.p Silsbee ISD 10:05 AM 09/10/14

05.14.06.00.00-010080 Check Register (Dates: 09/01/13 - 08/31/14) PAGE: 5
BANK CHECK CHECK INVOICE

CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT

General Op 166779 09/11/2013 RENAISSANCE LEARNING, INC. AR SUBSCRIPTION RENEWAL 3,966.75

166780 09/11/2013 RILEY, MATTHEW GUARD SHACK TOTAL 8 HOURS 200.00

166781 09/11/2013 ROGERS, BRANDON GUARD SHACK TOTAL 8 HOURS 200.00

166782 09/11/2013 SANDERS, LAUREN LIBERO TRACKER 30.00

166783 09/11/2013 SCROGGINS, TIM GUARD SHACK TOTAL 8 HOURS 200.00

166784 09/11/2013 SILSBEE BEE ADMINISTRATION OFFICE 23.00

166785 09/11/2013 SOUTHWEST BUILDING SYSTEMS MATERIALS AND LABOR TO REPAIR SOUND SYSTEM @ TIGER STADIUM $ 1821.00 (SEE 1,694.00

ATTACHED QUOTE)

166786 09/11/2013 Spears, Lynette 3 WORKSHOPS REGION V 175.00

166787 09/11/2013 SUBWAY STORE #5224 FRESHMAN VOLLEYBALL 112.50

166788 09/11/2013 TASA DO NOT DEIVER OR INVOICE UNTIL SEPTEMBER 1, 2013 TASA Membership 2013-14 Active 225.00

for S. Thornhill

166789 09/11/2013 TASA TASB CONVENTION 1,180.00

166790 09/11/2013 TASSP ALEXANDER AND SAPP MEMBERSHIP 780.00

166791 09/11/2013 TATE, TRAY VOLLEYBALL 125.00

166792 09/11/2013 TEXAS LIBRARY ASSOCIATION MEMBERSHIP 2013-2014 125.00

166793 09/11/2013 TEXAS SKYWARD USERS GROUP REGISTRATION 265.00

166794 09/11/2013 TEXAS SKYWARD USERS GROUP REGISTRATION 265.00

166795 09/11/2013 TEXAS SKYWARD USERS GROUP REGISTRATION 265.00

166796 09/11/2013 TMEA REGION 10 VOCAL DIVISION NEDERLAND HS 9/29 650.00

166797 09/11/2013 UIL MUSIC REGION 10 MARCHING CONTEST 375.00

166798 09/11/2013 UNIVERSITY INTERSCHOLASTIC LEAGUE CONFERENCE 3A 1,225.00

166799 09/11/2013 BETTY'S BLOOMERS NURSERY KATHY LOGGIN'S HUSBAND, DR FERRELL, BREAKFAST BEGINNING SCHOOL 145.00

166800 09/11/2013 CARTER'S EDUCATIONAL TRAINING 1,007.50

166801 09/11/2013 CENTERPOINT ENERGY 8/1 to 9/3 51.13

166801 09/11/2013 CENTERPOINT ENERGY 8/2 TO 9/3 33.13

166801 09/11/2013 CENTERPOINT ENERGY 8/2 TO 9/3/2013 41.06

166801 09/11/2013 CENTERPOINT ENERGY 8/2 TO 9/3/2013 91.35

166801 09/11/2013 CENTERPOINT ENERGY 8/2 TO 9/3 69.30

166802 09/11/2013 CITY OF SILSBEE 7/30 TO 8/28/2013 589.96

166802 09/11/2013 CITY OF SILSBEE 07/30 TO 8/28 106.09

166802 09/11/2013 CITY OF SILSBEE 7/30 TO 8/28/2013 119.01

166802 09/11/2013 CITY OF SILSBEE 07/30/2013 TO 8/28/2013 103.09

166803 09/11/2013 COASTAL WELDING SUPPLY INC OPEN PO FOR THE MONTH OF AUGUST 2013 15.50

166803 09/11/2013 COASTAL WELDING SUPPLY INC HVAC RENTAL AUGUST 7.75

166804 09/11/2013 Dauriac, Jennifer 9.85

166805 09/11/2013 FLOWERS, JOHN FOOTBALL SILSBEE VS PNG 92.00

166806 09/11/2013 GOLDEN TRIANGLE TASO FEE - 200.00

166807 09/11/2013 HARDIN COUNTY TREASURER 264.52


3frdtl01.p Silsbee ISD 10:05 AM 09/10/14

05.14.06.00.00-010080 Check Register (Dates: 09/01/13 - 08/31/14) PAGE: 6
BANK CHECK CHECK INVOICE

CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT

General Op 166808 09/11/2013 Harrell-Bodle, Mona 47.29

166809 09/11/2013 HODGE, JAMES FOOTBALL SILSBEE VS PNG 92.00

166810 09/11/2013 JOHNSTONE SUPPLY OPEN P.O. FOR JULY 267.83

166810 09/11/2013 JOHNSTONE SUPPLY OPEN P.O. FOR AUGUST 15.00

166811 09/11/2013 Liles, Suzanne 16.63

166812 09/11/2013 PARKER LUMBER - SILSBEE OPEN P.O. FOR AUGUST 2013 1,845.25

166813 09/11/2013 REALLY GOOD STUFF, INC. SUPPLIES 135.46

166814 09/11/2013 SCARBOROUGH, BARRY FOOTBALL SILSBEE VS PNG 92.00

166815 09/11/2013 Scott, Shelley AUGUST 15TH WORKSHOP 74.09

166816 09/11/2013 SILSBEE MOTOR COMPANY INSPECTIONS 29.00

166817 09/11/2013 SOUTHERN COMPUTER WAREHOUSE FOOD SERVICE P O S SYSTEM 127.63

166818 09/11/2013 Spears, Jan 4.91

166819 09/11/2013 Spears, Lynette 41.95

166820 09/11/2013 SPINDLETOP CENTER 100 lbs. of rags for shop 81.00

166821 09/11/2013 SUN COAST RESOURCES, INC. OPEN P.O. FOR AUGUST 2,033.75

166822 09/11/2013 TRIANGLE WATER CO. PACES 40.00

166822 09/11/2013 TRIANGLE WATER CO. ACADEMY 16.00

166823 09/11/2013 WALLACE, ERIC SCRIMMAGE EAST CHAMBERS 20.00

166824 09/11/2013 WELLS, PEYTON, GREENBURG AND HUNT, L.L.P RE: RETAINER 1,000.00

166824 09/11/2013 WELLS, PEYTON, GREENBURG AND HUNT, L.L.P RE: BOND ISSUE 360.00

166825 09/18/2013 ALLEN, DENNIS FOOTBALL GAME TOTAL 5 HOURS 125.00

166826 09/18/2013 AT &T SEPT 7 THRU OCT 6 3,693.25

166827 09/18/2013 ATHLETIC SUPPLY INC. SETH DURANT MIDDLE SCHOOL FOOTBALL 1,660.00

166827 09/18/2013 ATHLETIC SUPPLY INC. HS FOOTBALL SUPPLIES 5,190.55

166828 09/18/2013 BAKER BEAUMONT #702 K903766,K878365 air filters for SHS 1,431.32

166829 09/18/2013 BEAUMONT ISD QUARTERLY BILLING FOR 2013-2014 YEAR 2,112.50

166830 09/18/2013 BLACKWELL, JAMES FOOTBALL TOTAL 5 HOURS 125.00

166831 09/18/2013 BROOKS, TRICIA 9/8-10 TASBO INTERNAL AUDIT 357.96

166832 09/18/2013 BROWN, DAVID GRANT FOOTBALL GAME TOTAL 5 HOURS 125.00

166833 09/18/2013 CAIN, ED FOOTBALL GAME TOTAL 5 HOURS 125.00

166833 09/18/2013 CAIN, ED VOLLEYBALL GAME TOTAL 5 HOURS 125.00

166834 09/18/2013 CED, INC. OPEN P.O. FOR SEPT. 411.11

166835 09/18/2013 Chandler, Jenny FOOTBALL GAME LIVINGSTON DRILL TEAM AND ESCORTS AND SPONSOR 246.00

166836 09/18/2013 COASTAL WELDING SUPPLY INC OPEN P.O. FOR SEPT. 26.18

166837 09/18/2013 COASTAL WELDING Ag Supplies 967.03

166838 09/18/2013 COBURN SUPPLY COMPANY, INC. OPEN P.O. FOR SEPT. 286.68

166839 09/18/2013 COCA-COLA REFRESHMENTS MIDDLE SCHOOL FOOD SERVICE 324.00

166840 09/18/2013 COGBILL, BENSON FOOTBALL GAME TOTAL 5 HOURS 125.00

166841 09/18/2013 DAIRY QUEEN - SILSBEE VARSITY FOOTBALL 675.00


3frdtl01.p Silsbee ISD 10:05 AM 09/10/14

05.14.06.00.00-010080 Check Register (Dates: 09/01/13 - 08/31/14) PAGE: 7
BANK CHECK CHECK INVOICE

CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT

General Op 166842 09/18/2013 DAIRY QUEEN VOLLEYBALL 91.25

166843 09/18/2013 DAVIS, MELINDA SILSBEE VS LUMBERTON FOOTBALL 45.00

166844 09/18/2013 DE LAGE LANDEN PUBLIC FINANCE 8/21 TO 9/20/2013 1,112.00

166844 09/18/2013 DE LAGE LANDEN PUBLIC FINANCE 8/28 TO 9/27 2,022.00

166844 09/18/2013 DE LAGE LANDEN PUBLIC FINANCE 8/29 TO 9/28 1,299.00

166844 09/18/2013 DE LAGE LANDEN PUBLIC FINANCE 9/28 TO 10/27 491.00

166845 09/18/2013 DELACERDA, SCOTT GUARD SHACK TOTAL 8 HOURS 200.00

166846 09/18/2013 DOMINO'S PIZZA CROSS COUNTRY 44.43

166847 09/18/2013 ESC REGION 20 Online Database Subscription Renewal 4,351.00

166848 09/18/2013 ETEX SUPPLIES 117.94

166848 09/18/2013 ETEX TONER 169.99

166848 09/18/2013 ETEX SUPPLIES 117.94

166848 09/18/2013 ETEX SUPPLIES 358.56

166848 09/18/2013 ETEX OFFICE SUPPLIES 137.43

166848 09/18/2013 ETEX teacher supplies 386.03

166848 09/18/2013 ETEX OFFICE SUPPLIES BINDERS 73.10

166848 09/18/2013 ETEX Teachers, Counselors & Office Supplies 610.46

166848 09/18/2013 ETEX OFFICE SUPPLIES 55.73

166848 09/18/2013 ETEX OFFICE SUPPLIES TONER 212.80

166848 09/18/2013 ETEX supplies 352.70

166848 09/18/2013 ETEX office supplies 146.78

166848 09/18/2013 ETEX teacher supplies 22.99

166848 09/18/2013 ETEX teacher supplies 1,028.96

166848 09/18/2013 ETEX instructional materials 31.36

166848 09/18/2013 ETEX OPEN P.O. FOR SEPT. 11.21

166849 09/18/2013 F&F SPORTS, INC. 299.95

166849 09/18/2013 F&F SPORTS, INC. MS FOOTBALL SUPPLIES 382.75

166850 09/18/2013 Ferguson, Jennifer 33.94

166851 09/18/2013 FLOWER, ANTHONY GUARD SHACK TOTAL 8 HOURS 200.00

166852 09/18/2013 Foster, Tonya HOMEBOUND 31.54

166853 09/18/2013 GORDON, RYAN SILSBEE VS LUMBERTON FOOTBALL 50.00

166854 09/18/2013 GRAINGER 4FT. T8 LIGHT BULBS(%ALL SCHOOLS) $541.44 360 WATT METAL HALIDE 841.44

BULBS(LR.GYM)$300.00 (SEE ATTACHED QUOTE)

166855 09/18/2013 GRIFFIN, JASON FOOTBALL GAME TOTAL 5 HOURS 125.00

166856 09/18/2013 HAMPTON INN & SUITES COLLEGE STATION 9/23-24 130.72

166857 09/18/2013 Harrell-Bodle, Mona HOMEBOUND 31.53

166857 09/18/2013 Harrell-Bodle, Mona MILEAGE 47.29

166858 09/18/2013 Harrison, Laura FOOTBALL GAME SILSBEE VS LUMBERTON 45.00

166859 09/18/2013 HARRIS RATINGS WEEKLY 2013-2014 SUBSCRIPTION 99.00


3frdtl01.p Silsbee ISD 10:05 AM 09/10/14

05.14.06.00.00-010080 Check Register (Dates: 09/01/13 - 08/31/14) PAGE: 8
BANK CHECK CHECK INVOICE

CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT

General Op 166860 09/18/2013 HART INTERCIVIC ELECTION SUPPLIES 105.00

166861 09/18/2013 HARTLESS, TRAVIS GUARD SHACK TOTAL 8 HOURS 200.00

166862 09/18/2013 Hendrix, Nancy SILSBEE VS LUMBERTON FOOTBALL 45.00

166863 09/18/2013 HINKIE, JAY SILSBEE VS LUMBERTON FOOTBALL 35.00

166863 03/18/2014 HINKIE, JAY SILSBEE VS LUMBERTON FOOTBALL -35.00

166864 09/18/2013 HODGE PRODUCTS, INC MASTER LOCKS 279.00

166865 09/18/2013 Honeycutt, Judy HOMEBOUND 9.76

166866 09/18/2013 INTERNATIONAL READING ASSOCIATION DO NOT INVOICE OR SHIP BEFORE SEPTEMBER 1, 2013 International Reading 99.00

Association membership renewal for T. McDuff MEMBERSHIP #1005357

166867 09/18/2013 JOHNSTONE SUPPLY OPEN P.O. FOR SEPT. 535.66

166868 09/18/2013 JUST PAINTING AND THEN SOME PAINTING@SCHOOL CAFETERIAS:READ-TURRENTINE, SHS,KIRBY, LAURA REEVES, EJSMMS 3,325.00

(SEE ATTACHED QUOTE)

166869 09/18/2013 KELLY, BRANDON CHASE FOOTBALL GAME TOTAL 5 HOUR 125.00

166870 09/18/2013 LEADERSHIP SOUTHEAST TEXAS LSET CLASS 2014 JUDY HONEYCUTT 750.00

166871 09/18/2013 Liles, Suzanne HOMEBOUND 13.24

166872 09/18/2013 Linder-Hall, Louise HOMEBOUND 22.83

166872 09/18/2013 Linder-Hall, Louise HOMEBOUND 17.12

166873 09/18/2013 MCDONALD'S VOLLEYBALL 219.01

166874 09/18/2013 MOTION PICTURE LICENSING CORPORATION RENEWAL 821.23

166875 09/18/2013 MUSIC IN MOTION UIL MATERIALS STOUT 143.00

166876 09/18/2013 NIMCO, INC. PBSI Stout 450.12

166877 09/18/2013 NORTON, DAVID FOOTBALL GAME TOTAL 5 HOURS 125.00

166878 09/18/2013 NOVROZSKY'S VOLLEYBALL 93.94

166878 09/18/2013 NOVROZSKY'S VOLLEYBALL 159.80

166879 09/18/2013 PITNEY BOWES INC SEPTEMBER 2013 316.50

166880 09/18/2013 RED ALERT OPEN P.O. FOR SEPT. 260.00

166881 09/18/2013 RILEY, MATTHEW GUARD SHACK TOTAL 8 HOURS 200.00

166882 09/18/2013 ROGERS, BRANDON FOOTBALL GAME TOTAL 5 HOURS 125.00

166883 09/18/2013 RUBY MCMAHON DBA RUBY D'S 1,208.00

166883 09/18/2013 RUBY MCMAHON DBA RUBY D'S 786.05

166884 09/18/2013 SANITARY SUPPLY COMPANY, INC. coach mcgallion/detergent 111.73

166885 09/18/2013 SHS ACTIVITY 9/6 BEFORE OUT OF TOWN GAME 36.00

166886 09/18/2013 SHSU LIBRARY CONFERENCE-J PARIS BOOKFST Library Book conference 100.00

166887 09/18/2013 SOUTHERN LAWN & LANDSCAPES LLC MOWING COMPLETE 9/12 4,506.00

166888 09/18/2013 SUPER DUPER PUBLICATIONS Speech, Social Skills, and Autism materials. 44.69

166889 09/18/2013 TASB, INC. SERVICE MEMBERSHIP RENEWAL 650.00

166890 09/18/2013 TASB, INC. BOARDBOOK ANNUAL MAINTENANCE 800.00

166891 09/18/2013 TASB, INC. HR SERVICES ANNUAL SUBSCRIPTION 1,100.00

166892 09/18/2013 TASBO MEMBERSHIP 110.00

  1   2   3   4   5   6   7   8   9   ...   24


The database is protected by copyright ©sckool.org 2016
send message

    Main page