PO Nbr Invoice Nbr Fnd-Fnc-Obj.So-Org-Prog. Amount BANDERA HIGH SCHO CENTER POINT HIG CC FEES

Transcription

1 Y-T-D Payments CETER POIT ISD Sort by umber, Account Code Program: FI1750 Page: 1 of 172 br br Payee Organization PO br Invoice br BADERA HIGH SCHO CETER POIT HIG CC FEES C CROSS COUTRY FEES CPISD CHAGE C EXTRA CHAGE FOR GP AAASBO CETRAL OFFICE WKSHP - SMITH C PARAPROFESSIOAL WO ADVATAGE TOWERS UDISTRIBUTED C RADIO RETALS AMERICA EXPRESS CETER POIT HIG SIMULADOS C TEACHER CERTIFICATIO SUPERITEDET OFFICE DEPOT SCHOOL BOARD OFFICE DEPOT CETRAL OFFICE OFFICE DEPOT PS UDISTRIBUTED OFFICE DEPOT CETER POIT HIG STOMPOUTBULLY CETER POIT ELE FUDDRUCKER'S C OFFICE SUPPLIES C OFFICE SUPPLIES C OFFICE SUPPLIES C OFFICE SUPPLIES C POSTER SETS C TEACHER LUCHES Total: MIKE AMOLES CETER POIT HIG OFFICIAL C FB - BROOKS ACADEMY JOSE ARREGUI CETER POIT HIG OFFICIAL C VB - MEDIA - 9/9/ AUTO-CHLOR SERVIC UDISTRIBUTED C DW LEASE/MAIT - SEPT UDISTRIBUTED C DW LEASE/MAIT - SEPT Total: ATHOY BAUMA CETER POIT HIG OFFICIAL C VB - TMI - 9/13/ CETER POIT MID OFFICIAL C MSVB -HUT - 9/6/ Total: KIM BISHOP CETRAL OFFICE MILEAGE C TRAVEL TO REGIO DIAE BOLI UDISTRIBUTED VEHICLE REGIST. C VEHICLE REGISTRATIOS CETRAL TEXAS FOO UDISTRIBUTED A C FOOD - 8/31/ COMP-E-WARE CETER POIT HIG C TRED MICRO SECURITY 1, CETER POIT HIG CETER POIT ELE C TRED MICRO SECURITY C TRED MICRO SECURITY 1,368.63

2 Y-T-D Payments CETER POIT ISD Sort by umber, Account Code Program: FI1750 Page: 2 of 172 br br Payee Organization PO br Invoice br CETER POIT ELE C TRED MICRO SECURITY Total: 3, CULLIGA OF THE HIL UDISTRIBUTED C WATER SVCS - SEPT UDISTRIBUTED UDISTRIBUTED UDISTRIBUTED UDISTRIBUTED C WATER SVCS - SEPT C WATER SVCS - SEPT C WATER SVCS - SEPT C WATER SVCS - SEPT Total: ALYSSA DEDEROTH REFUD C CAFETERIA REFUD DISCOUT MAGAZIE CETER POIT HIG C HS YEARLY SUBSCRIPTIO MICHAEL R. EAREY CETER POIT HIG C SECURITY - BROOKS ACA CETER POIT HIG C SECURITY - SA MARCOS Total: EARTHGRAIS BAKI UDISTRIBUTED C BREAD EDUCATIO SERVICE CETER POIT ELE C PARA TRAIIG-FRATZE EQUITY CETER SCHOOL BOARD MBRSHIP C MEMBERSHIP FEE TIMOTHY JAMES ERS CETER POIT HIG OFFICIAL C VB - MEDIA - 9/9/ CETER POIT MID OFFICIAL C MSVB - MEDIA - 9/1/ Total: MARTI GARCIA III CETER POIT HIG OFFICIAL C FB - SM BAPTIST ACAD ERI GREER CETER POIT MID OFFICIAL C MSVB - MEDIA - 9/1/ GULF COAST PAPER C UDISTRIBUTED C PAPER GOODS UDISTRIBUTED C PAPER GOODS Total: HARPER ISD CETER POIT HIG ETRY FEES C CC ETRY FEE HILL COUTRY TELEC UDISTRIBUTED C T-1 LIE - SEPT 2,

3 Y-T-D Payments CETER POIT ISD Sort by umber, Account Code Program: FI1750 Page: 3 of 172 br br Payee Organization PO br Invoice br HILL COUTRY TELEC UDISTRIBUTED C SECURITY MOITORIG S HILL COUTRY TELEP UDISTRIBUTED C TELEPHOE SVCS - SEPT UDISTRIBUTED C TELEPHOE SVCS - SEPT Total: 1, HOME DEPOT CREDIT CETER POIT HIG C AG SUPPLIES - AUG UDISTRIBUTED UDISTRIBUTED UDISTRIBUTED UDISTRIBUTED C SUPPLIES-ART ROOM-AU C BECH SHARPEER-AUG C ELEMETARY GYM -SUPP C ELEMETARY GYM -SUPP Total: 1, HOME ELEVATOR OF UDISTRIBUTED C SEMI-AUAL MAIT - AU REGIALD KEMP CETER POIT HIG OFFICIAL C FB - BROOKS ACADEMY KERR CETRAL APPR TAX OFFICE TH QUARTER C 4TH QTR ALLOCATIO 8, KERR COUTY SCHOOL BOARD CACEL FEE C ELECTIO CACELLATIO KERR COUTY PROD UDISTRIBUTED C PRODUCE 3.45 UDISTRIBUTED UDISTRIBUTED C PRODUCE - 9/13/ C PRODUCE - 9/12/ Total: KERRVILLE DAILY TIM SUPERITEDET C LEGAL OTICES - AUG MARIO LAQUE CETER POIT HIG CLIIC FEES C COACHES CLIIC FEES LOWER COLORADO RI UDISTRIBUTED LAB C WASTE WATER SUPPLIES LOWE'S COMPAIES I SUPERITEDET C SUPPLIES FOR FLAG POL PR UDISTRIBUTED UDISTRIBUTED UDISTRIBUTED UDISTRIBUTED C BUILDIG SUPPLIES - AU C BUILDIG SUPPLIES - AU 1, C BUILDIG SUPPLIES - AU C BUILDIG SUPPLIES - AU 42.18

4 Y-T-D Payments CETER POIT ISD Sort by umber, Account Code Program: FI1750 Page: 4 of 172 br br Payee Organization PO br Invoice br UDISTRIBUTED UDISTRIBUTED UDISTRIBUTED UDISTRIBUTED UDISTRIBUTED UDISTRIBUTED UDISTRIBUTED UDISTRIBUTED UDISTRIBUTED UDISTRIBUTED UDISTRIBUTED UDISTRIBUTED UDISTRIBUTED UDISTRIBUTED UDISTRIBUTED UDISTRIBUTED UDISTRIBUTED UDISTRIBUTED UDISTRIBUTED UDISTRIBUTED UDISTRIBUTED UDISTRIBUTED UDISTRIBUTED C BUILDIG SUPPLIES - AU C BUILDIG SUPPLIES - AU C BUILDIG SUPPLIES - AU C BUILDIG SUPPLIES - AU C BUILDIG SUPPLIES - AU C BUILDIG SUPPLIES - AU C BUILDIG SUPPLIES - AU C BUILDIG SUPPLIES - AU C BUILDIG SUPPLIES - AU C BUILDIG SUPPLIES - AU C BUILDIG SUPPLIES - AU C BUILDIG SUPPLIES - AU C BUILDIG SUPPLIES - AU 3.72 C BUILDIG SUPPLIES - AU 3.72 C BUILDIG SUPPLIES - AU C BUILDIG SUPPLIES - AU C BUILDIG SUPPLIES - AU C BUILDIG SUPPLIES - AU C BUILDIG SUPPLIES - AU C BUILDIG SUPPLIES - AU M RETURS M RETURS M RETURS Total: 1, MACEDOIO MARTIE CETER POIT HIG OFFICIAL C FB - BROOKS ACADEMY MATERA PAPER UDISTRIBUTED A C SUPPLIES-JAITORIAL

5 Y-T-D Payments CETER POIT ISD Sort by umber, Account Code Program: FI1750 Page: 5 of 172 br br Payee Organization PO br Invoice br MATHESO TRI-GAS I CETER POIT HIG C CYLIDER RETAL - AUG UDISTRIBUTED C CYLIDER RETAL - AUG Total: MELODY'S CETER POIT HIG C 5 PAEL DRUG SCREE BORDE DAIRY UDISTRIBUTED C MILK UDISTRIBUTED C MILK Total: 1, SOUTHWEST TX EQUI UDISTRIBUTED C LEASE ICE MAKER UDISTRIBUTED UDISTRIBUTED C LEASE ICE MAKER C ICE MACHIE LEASE Total: AROLD MORALES CETER POIT HIG OFFICIAL C FB - BROOKS ACADEMY MORRISO SUPPLY C UDISTRIBUTED S C BUILDIG REPAIRS CODY EWCOMB SUPERITEDET MILEAGE C TRAVEL REIMBURSEME EXZEKIEL O'CAMPO CETER POIT HIG OFFICIAL C FB - SM BAPTIST ACAD OFFICE DEPOT, IC CETRAL OFFICE C OFFICE SUPPLIES CETRAL OFFICE C OFFICE SUPPLIES Total: ROBERT OLIVAREZ CETER POIT HIG OFFICIAL C VB - TMI - 9/13/ PETRO SWIFT, LLC UDISTRIBUTED RD DRAW C ELEMETARY GYM - 3RD 23, ROY RAMIREZ CETER POIT HIG OFFICIAL C FB - BROOKS ACADEMY REPUBLIC SERVICES UDISTRIBUTED C TRASH PICK-UP RICOH USA, IC. UDISTRIBUTED C COPIER LEASE/MAIT-AU 3, UDISTRIBUTED UDISTRIBUTED CETRAL OFFICE UDISTRIBUTED C COPIER LEASE/MAIT-AU C COPIER LEASE/MAIT-AU C COPIER LEASE/MAIT-AU C COPIER LEASE/MAIT-AU 93.00

6 Y-T-D Payments CETER POIT ISD Sort by umber, Account Code Program: FI1750 Page: 6 of 172 br br Payee Organization PO br Invoice br Total: 3, JOH ALBERT SATIA CETER POIT HIG OFFICIAL C FB - SM BAPTIST ACAD SWAK MOTIO PICT CETER POIT HIG C MOVIE IGHT - ZOOTOPIA SYSCO CETRAL TEX UDISTRIBUTED C FOOD/O FOOD - 9/1/ UDISTRIBUTED C FOOD/O FOOD - 9/1/ Total: TEXAS ASSOCIATIO SUPERITEDET C MEMBERSHIP FEE TASB - HUMA RESOU SCHOOL BOARD C HR SERVICE FEE 1, TASB, IC. SCHOOL BOARD C POLICY UPDATE TASB RISK MAAGEM UDISTRIBUTED C SCHOOL LIABILITY/PROPE 26, TASB RMF UDISTRIBUTED C UEMPLOYMET COVER 2, TASB RMF- WORKERS' C WORKER'S COMP COTRI 2, TASB, IC. SCHOOL BOARD C BOARDBOOK SUBSCRIPTI 1, TASB, IC. SCHOOL BOARD C POLICY O-LIE SUPPOR TASB, IC. SCHOOL BOARD C POLICY SERVICE MEMBE TASSP CETER POIT HIG C MEMBERSHIP DUES TEXAS ASSOC COMM SCHOOL BOARD MBRSHIP C MEMBERSHIP FEE TEXAS ASSOC OF RU SCHOOL BOARD DUES C MEMBERSHIP FEE TEXAS CLASSROOM T UDISTRIBUTED FEES C LIABILITY ISURACE TEXAS DEPT OF PUBLI CETRAL OFFICE CR C CRIMIAL HISTORY IQUI PS TEXAS SCHOOL FOR T CETER POIT HIG TOUREY FEES C JV VOLLEYBALL TOURE TEXAS STATE LIBRAR CETER POIT HIG TQ17124 C TEXQUEST FEES /

7 Y-T-D Payments CETER POIT ISD Sort by umber, Account Code Program: FI1750 Page: 7 of 172 br br Payee Organization PO br Invoice br THE BROKERAGE STO UDISTRIBUTED IS C STUDET/ATHLETIC IS - 8, UIFIRST CORPORATI UDISTRIBUTED C UIFORMS - 9/8/ UIVERSITY ITERSC UDISTRIBUTED UIL FEES C UIL FEES , UPPER GUADALUPE R UDISTRIBUTED C WATER TESTIG - AUG UDISTRIBUTED C WATER TESTIG - AUG Total: VICTOR VALDEZ SR CETER POIT MID OFFICIAL C MSVB -HUT - 9/6/ LOUIS VEGA III CETER POIT HIG OFFICIAL C FB - SM BAPTIST ACAD LOUIS VEGA JR CETER POIT HIG OFFICIAL C FB - SM BAPTIST ACAD VIVROUX SPORTS CETER POIT HIG DDK C VOLLEYBALL EQUIPMET 1, VST SERVICES LLC/ CETER POIT HIG C ERATE SERVICE FEE - SE WALSH GALLEGOS TR SCHOOL BOARD C LEGAL SERVICES SCHOOL BOARD C LEGAL SERVICES 4, Total: 4, WALSWORTH PUBLIS CETER POIT HIG C YRBOOK PMT - 1ST DEPO 2, SHIRLEY A. WIGFIEL CETER POIT ELE REIMBURSEMET C HOMECOMIG SPECTACU ASSOC OF TEXAS SM CETER POIT HIG MBRSHIP C MEMBERSHIP DUES BARRY HURT MUSIC CETER POIT HIG AMERICA C BAD SUPPLIES FREDERICKSBURG IS CETER POIT HIG CPISD MARCHIG C BAD MARCHIG FEES DEBORAH TOLMA, P WORKSHOP FEES C KEYHOLE GARDE WORK CE UIL MUSIC REGIO 29 CETER POIT HIG CPISD MARCHIG C BAD MARCHIG FEES MII-MART CETER POIT HIG PIZZAS C PIZZA FOR MEETIG STOP ADVERTISIG UDISTRIBUTED IV C BUILDIG SUPPLIES 12.00

8 Y-T-D Payments CETER POIT ISD Sort by umber, Account Code Program: FI1750 Page: 8 of 172 br br Payee Organization PO br Invoice br BADERA ELECTRIC C UDISTRIBUTED C ELEC SVC - WELL - AUG/S KIM BISHOP CETRAL OFFICE MILEAGE C TRAVEL TO REGIO EARTHGRAIS BAKI UDISTRIBUTED C BREAD EDUCATIO SERVICE UDISTRIBUTED C CODUIT ITERET UDISTRIBUTED C CODUIT ITERET Total: GULF COAST PAPER C UDISTRIBUTED C PAPER GOODS UDISTRIBUTED M ITEM OT I STOCK Total: HILL COUTRY ELECT UDISTRIBUTED S C BUILDIG REPAIRS HILL COUTRY TELEC UDISTRIBUTED C BUILDIG REPAIRS IGRAM CROSS COU CETER POIT HIG FEES C CC ETRY FEE CETER POIT HIG FEES D EED TO CHAGE AMOU Total: ITERQUEST DETECTI CETER POIT HIG C CAIE DETECTIO KATI JOHSO CETRAL OFFICE RIEMBURSEMET C FIGERPRIT FEE REIMB PS KERR COUTY PROD UDISTRIBUTED C PRODUCE KIGHT OFFICE SOLU CETER POIT ELE C Ink Toner for Office LOS DOS AMIGOS SCHOOL BOARD MEALS C SEPTEMBER BOARD MEE BORDE DAIRY UDISTRIBUTED C MILK MITIET, IC. UDISTRIBUTED C 2 YEAR REEWAL MORRISO SUPPLY C UDISTRIBUTED S C BUILDIG REPAIRS UDISTRIBUTED S C BREAKER REPAIR Total:

9 Y-T-D Payments CETER POIT ISD Sort by umber, Account Code Program: FI1750 Page: 9 of 172 br br Payee Organization PO br Invoice br MORRISO SUPPLY C UDISTRIBUTED S C BUILDIG REPAIRS CODY EWCOMB SUPERITEDET MILEAGE C TRAVEL REIMBURSEME PITEY BOWES IC. CETRAL OFFICE C POSTAGE METER LEASE PITEY BOWES IC. CETRAL OFFICE C POSTAGE METER LEASE PITEY BOWES IC. CETRAL OFFICE C POSTAGE METER LEASE POWELL & LEO, L.L.P SCHOOL BOARD C LEGAL SERVICES 1, R&R TRACTOR AD E UDISTRIBUTED C REPAIRS OF EQUIPMET SUBSCRIPTIO SERVI CETER POIT ELE C ELEM YEARLY REEWAL TEXAS ART EDUCATIO CETER POIT HIG TAEA CO C ART COFERECE-BLAC TEXAS ART EDUCATIO CETER POIT HIG C ART DUES TEXAS MUSIC EDUCA CETER POIT HIG MBRSHP C BAD MEMBERSHIP-RAAT DEBORAH TOLMA, P WORKSHOP FEES C KEY HOLE GARDE CLAS CE UIFIRST CORPORATI UDISTRIBUTED C UIFORMS - 9/15/ VERIZO BUSIESS UDISTRIBUTED C LOG DISTACE SVC - AU VICET'S BRASS & W CETER POIT HIG C BAD REPAIR CETER POIT HIG CETER POIT HIG CETER POIT HIG CETER POIT HIG CETER POIT HIG CETER POIT HIG CETER POIT HIG CETER POIT HIG CETER POIT HIG C BAD REPAIR C BAD REPAIR C BAD REPAIR C BAD REPAIR C BAD REPAIR C BAD REPAIR C BAD REPAIR C BAD REPAIR C BAD REPAIR

10 Y-T-D Payments CETER POIT ISD Sort by umber, Account Code Program: FI1750 Page: 10 of 172 br br Payee Organization PO br Invoice br CETER POIT HIG C BAD REPAIR Total: 1, WALMART STORE #01 CETER POIT ELE C Science Supplies JEAIE ZIRKEL UDISTRIBUTED COSULTIG C DIAGOSTICIA SERVICE UDISTRIBUTED COSULTIG C DIAGOSTICIA SERVICE Total: STOP ADVERTISIG SUPERITEDET IV C PUBLIC RELATIOS PR /7 CHEERLEADIG CETER POIT HIG C CHEER SUPPLIES CETER POIT MID C CHEER SUPPLIES Total: ADVATAGE TOWERS UDISTRIBUTED C RADIO RETALS PAUL ALEMA CETER POIT HIG OFFICIAL C FB - SABIAL - 9/23/ AQUA TEXAS, IC UDISTRIBUTED C WATER SERVICES - AUG/ UDISTRIBUTED UDISTRIBUTED UDISTRIBUTED UDISTRIBUTED C WATER SERVICES - AUG/ C WATER SERVICES - AUG/ C WATER SERVICES - AUG/ C WATER SERVICES - AUG/ Total: 1, ATMOS EERGY UDISTRIBUTED C GAS/HEATIG SVC - AUG/ UDISTRIBUTED UDISTRIBUTED UDISTRIBUTED UDISTRIBUTED UDISTRIBUTED UDISTRIBUTED UDISTRIBUTED UDISTRIBUTED UDISTRIBUTED C GAS/HEATIG SVC - AUG/ C GAS/HEATIG SVC - AUG/ C GAS/HEATIG SVC - AUG/ C GAS/HEATIG SVC - AUG/ C GAS/HEATIG SVC - AUG/ C GAS/HEATIG SVC - AUG/ C GAS/HEATIG SVC - AUG/ C GAS/HEATIG SVC - AUG/ C GAS/HEATIG SVC - AUG/ 53.62

11 Y-T-D Payments CETER POIT ISD Sort by umber, Account Code Program: FI1750 Page: 11 of 172 br br Payee Organization PO br Invoice br UDISTRIBUTED UDISTRIBUTED C GAS/HEATIG SVC - AUG/ C GAS/HEATIG SVC - AUG/ Total: BOOSTERS, IC CETER POIT HIG C CHEER SUPPLIES BRAIPOP, LLC CETER POIT ELE US C Subscription Renewal 2, DOMIOS' PIZZA CETER POIT ELE PIZZAS C REPORT CARD IGHT PIZ MICHAEL R. EAREY CETER POIT HIG C SECURITY - SABIAL - 9/ JOATHA ADREW E CETER POIT HIG C SECURITY - BRACKETT TIMOTHY JAMES ERS CETER POIT MID OFFICIAL C VB - UTOPIA - 9/23/ FIRST IS. AGECY CETRAL OFFICE OTARY FEES C OTARY FEES - SMITH FIVE STAR WIRELESS CETER POIT HIG C SPEC ED CELL PHOES-S FOLLETT SCHOOL SO UDISTRIBUTED C LICESE REEWAL 1, UDISTRIBUTED CREDIT M CREDIT BALACE Total: ERI GREER CETER POIT MID OFFICIAL C MSVB - HARPER - 9/26/ SHARO GRIMES CETER POIT HIG OFFICIAL C VB - UTOPIA - 9/23/ RAY GUTIERREZ CETER POIT HIG OFFICIAL C FB - SABIAL - 9/23/ HARPER ISD UDISTRIBUTED DISTRICT FEES C DISTRICT 27-AA START 5, DEBORAH L. HICKS SUPERITEDET MILEAGE C TRAVEL REIMBURSEME HILL COUTRY ELECT UDISTRIBUTED S C BUILDIG REPAIRS IGRAM CROSS COU CETER POIT HIG ETRY FEES C CROSS COUTRY FEES KERR COUTY PROD UDISTRIBUTED C PRODUCE UDISTRIBUTED UDISTRIBUTED C PRODUCE C PRODUCE Total:

12 Y-T-D Payments CETER POIT ISD Sort by umber, Account Code Program: FI1750 Page: 12 of 172 br br Payee Organization PO br Invoice br KERRVILLE PUBLIC UT UDISTRIBUTED C ELEC SVCS-SB FIELD LABATT FOOD SERVIC CETER POIT HIG C START UP COCESSIO LOS DOS AMIGOS UDISTRIBUTED SHAC MEAL C SHAC MEAL MATHESO TRI-GAS I CETER POIT HIG C WELDIG GAS THOMAS McAFEE CETER POIT HIG OFFICIAL C FB - SABIAL - 9/23/ BORDE DAIRY UDISTRIBUTED C MILK SOUTHWEST TX EQUI UDISTRIBUTED C LEASE ICE MAKER UDISTRIBUTED UDISTRIBUTED C LEASE ICE MAKER C ICE MACHIE LEASE Total: OBELUS, LLC CETER POIT ELE SI C Lamination Film DAVID ORTO CETER POIT HIG OFFICIAL C FB - SABIAL - 9/23/ OFFICE DEPOT, IC CETER POIT HIG C MATH SUPPLIES CETER POIT HIG CETER POIT HIG UDISTRIBUTED UDISTRIBUTED UDISTRIBUTED UDISTRIBUTED CETRAL OFFICE C OFFICE SUPPLIES C OFFICE SUPPLIES C OFFICE SUPPLIES C OFFICE SUPPLIES M RETURED ITEM C FILIG CABIET C OFFICE SUPPLIES Total: ROBERT OLIVAREZ CETER POIT MID OFFICIAL C MSVB - HARPER - 9/26/ PARTIES PICICS & P CETER POIT HIG JD14141 C OBSTACLE COURSE FOR CETER POIT HIG JD CETER POIT ELE JD C OBSTACLE COURSE FOR C OBSTACLE COURSE FOR Total:

13 Y-T-D Payments CETER POIT ISD Sort by umber, Account Code Program: FI1750 Page: 13 of 172 br br Payee Organization PO br Invoice br CS PEARSO, IC. UDISTRIBUTED C SPEECH TEST SUPPLIES SPORTDECALS SPOR CETER POIT HIG ARIV C SHIRTS UDISTRIBUTED ARIV C T-SHIRTS FOR RE-SALE 1, Total: 2, TEXAS ASSOCIATIO UDISTRIBUTED C 2016 MEMBERSHIP FEES SUPERITEDET C MIDWITER COFEREC Total: TASB - OSITE SERVI UDISTRIBUTED C FACILITY SERVICES MEM 1, TEXAS COMPUTER ED CETER POIT HIG C COFERECE REGISTRA CETER POIT HIG C COFERECE REGISTRA Total: TEXAS GIRLS COACHE CETER POIT HIG RUESCH-2016/17 C MEMBERSHIP FEES CETER POIT HIG TURER-2016/ CETER POIT HIG AVAT / CETER POIT HIG CRAWLEY CETER POIT HIG GAYLE / C MEMBERSHIP FEES C MEMBERSHIP FEES C MEMBERSHIP FEES C MEMBERSHIP FEES Total: TEXAS HIGH SCHOOL CETER POIT HIG LAQUE-2016/17 C MEMBERSHIP FEES CETER POIT HIG STACEY-2016/ CETER POIT HIG MORRISH-2016/ CETER POIT HIG WALTERS-2016/ CETER POIT HIG WHITTLE-2016/ C MEMBERSHIP FEES C MEMBERSHIP FEES C MEMBERSHIP FEES C MEMBERSHIP FEES Total: TEXAS HS BASEBALL CETER POIT HIG WALTERS-2016/17 C MEMBERSHIP FEES EARL TOVAR CETER POIT HIG OFFICIAL C FB - SABIAL - 9/23/ UIFIRST CORPORATI UDISTRIBUTED C UIFORMS - 9/22/

14 Y-T-D Payments CETER POIT ISD Sort by umber, Account Code Program: FI1750 Page: 14 of 172 br br Payee Organization PO br Invoice br KELLY VARWIG CETER POIT HIG CLOCK/TIMER C FB - SABIAL - 9/23/ BADERA HIGH SCHO CETER POIT HIG ETRY FEES C CC ETRY FEE COMFORT CROSS CO CETER POIT HIG ETRY FEES C CC ETRY FEE A & A TIRE SERVICE, I UDISTRIBUTED C TIRES AD TUBES-REGUL 1, AIRTECH A/C & HEATI UDISTRIBUTED C AC/HEATIG REPAIRS-TR UDISTRIBUTED C AC/HEATIG REPAIRS-TR Total: AK ATHLETIC EQUIPM UDISTRIBUTED C I BEAM PADS - ELEM GYM ALL AMERICA FLAGS SUPERITEDET C 25 SPIRIT FLAGS PR ALLE L. WALKER CETER POIT HIG C Office Supplies AMERICA EXPRESS CETER POIT HIG IMCO C RED RIBBO SUPPLIES CETER POIT MID IMCO CETER POIT HIG US POSTAL SVC SCHOOL BOARD MASTER C RED RIBBO SUPPLIES C POSTAGE TO MAIL RECO C BOARD RECOGITIO Total: ADERSO'S CETER POIT HIG C CHEER SUPPLIES ASW ETERPRISES, L CETER POIT ELE C UIL Supplies BEST AUTO PARTS/P J UDISTRIBUTED C REPAIRS-BUSES-REGULA UDISTRIBUTED UDISTRIBUTED UDISTRIBUTED UDISTRIBUTED C REPAIRS-BUSES-REGULA C GE SUPPLIES-REGULAR C GE SUPPLIES-REGULAR C GE SUPPLIES-REGULAR Total: BIGSIGS.COM CETER POIT HIG C BAERS AD WID SCR 5, CLARK SECURITY PRO UDISTRIBUTED J C LOCKS FOR ELEM GYM

15 Y-T-D Payments CETER POIT ISD Sort by umber, Account Code Program: FI1750 Page: 15 of 172 br br Payee Organization PO br Invoice br CLAYCOMB & ASSOCI UDISTRIBUTED #6 C CP ELEM PLAY GYM- 1, THE REIALT-THOMAS UDISTRIBUTED C TIRES AD TUBES-REGUL EMPOWERIG WRITE CETER POIT ELE C EXPOSITORY WORKSHOP S TX SCHOOL THERAP CETER POIT ELE C SEPTEMBER 2016 PT SER MELIDA GAAWAY UDISTRIBUTED C SEPTEMBER VI SERVICES UDISTRIBUTED UDISTRIBUTED UDISTRIBUTED UDISTRIBUTED C SEPTEMBER VI SERVICES C SEPTEMBER VI SERVICES C SEPTEMBER VI SERVICES C SEPTEMBER VI SERVICES Total: 1, HEAVY DUTY BUS PAR UDISTRIBUTED C REPAIRS-BUSES-REGULA HIGH SCHOOL MUSIC CETER POIT HIG M C BAD REPAIR CETER POIT HIG CETER POIT HIG CETER POIT HIG CETER POIT HIG C MALLETS & CLEAER C MISC EQUIPMET C MISC EQUIPMET C MISC SUPPLIES Total: 1, HILL COUTRY TELEC UDISTRIBUTED C SECURITY MOITORIG S KERR COUTY UDISTRIBUTED EAREY C SRO AUAL 56, KERR COUTY PROD UDISTRIBUTED C PRODUCE KERR COUTY TRUCK CETER POIT HIG C TRAILER PARTS/AG MECH KERRVILLE PUBLIC UT UDISTRIBUTED C ELEC SVC - AUG/SEPT 1, UDISTRIBUTED UDISTRIBUTED C ELEC SVC - AUG/SEPT 7, C ELEC SVC - AUG/SEPT 1, Total: 9,748.75

16 Y-T-D Payments CETER POIT ISD Sort by umber, Account Code Program: FI1750 Page: 16 of 172 br br Payee Organization PO br Invoice br KIGHT OFFICE SOLU UDISTRIBUTED C COLOR TOER HS LABATT FOOD SERVIC UDISTRIBUTED C FOOD/O FOOD - 9/28/16 3, UDISTRIBUTED UDISTRIBUTED UDISTRIBUTED UDISTRIBUTED UDISTRIBUTED UDISTRIBUTED UDISTRIBUTED UDISTRIBUTED UDISTRIBUTED UDISTRIBUTED UDISTRIBUTED UDISTRIBUTED UDISTRIBUTED UDISTRIBUTED UDISTRIBUTED CETER POIT HIG CETER POIT HIG C FOOD/O FOOD - 9/14/16 3, C PRODUCE C PRODUCE C PRODUCE - 9/7/ C FOOD - 9/7/16 2, C PRODUCE C FOOD - 9/21/ C FOOD/O FOOD - 8/31/16 2, C FOOD - 9/26/ C FOOD/O FOOD - 9/21/16 2, M CREDIT C FOOD/O FOOD - 9/21/ C FOOD/O FOOD - 9/28/ C FOOD/O FOOD - 8/31/ C FOOD/O FOOD - 9/14/ C COCESSIO SUPPLIES C COCESSIO SUPPLIES Total: 17, LAKESHORE LEARI CETER POIT ELE C PRETED & PLAY COMBO LOVE CREEK ORCHAR CETER POIT ELE TICKETS C PUMPKI PATCH FIELD T LOWE'S COMPAIES I UDISTRIBUTED C AUGUST REPAIRS UDISTRIBUTED UDISTRIBUTED UDISTRIBUTED UDISTRIBUTED C AUGUST REPAIRS C AUGUST REPAIRS C AUGUST REPAIRS C ELEM GYM 58.29

17 Y-T-D Payments CETER POIT ISD Sort by umber, Account Code Program: FI1750 Page: 17 of 172 br br Payee Organization PO br Invoice br UDISTRIBUTED UDISTRIBUTED UDISTRIBUTED UDISTRIBUTED UDISTRIBUTED UDISTRIBUTED C ELEM GYM C ELEM GYM C ELEM GYM C ELEM GYM C ELEM GYM C ELEM GYM 1, Total: 1, MATHESO TRI-GAS I CETER POIT HIG C CYLIDER RETAL - SEPT CETER POIT HIG UDISTRIBUTED M CREDIT FOR CYLIDER C CYLIDER RETAL - SEPT Total: EUICE MCCOY CETER POIT ELE AUGUST SVCS C August 2016 Behavior BORDE DAIRY UDISTRIBUTED C MILK SOUTHWEST TX EQUI UDISTRIBUTED C REPAIRS OF EQUIPMET MORRISO SUPPLY C UDISTRIBUTED S C BUILDIG REPAIRS 7.31 UDISTRIBUTED S UDISTRIBUTED S UDISTRIBUTED S UDISTRIBUTED S C BUILDIG REPAIRS C BUILDIG REPAIRS C BUILDIG REPAIRS C BLDG REPAIRS-PLUMBI Total: MSB UDISTRIBUTED C SHARS FEES - 10/7/ UDISTRIBUTED UDISTRIBUTED C UDISTRIBUTED UDISTRIBUTED C SHARS FEES - 9/16/ C SHARS FEES - QUARTER C SHARS FEES - 9/23/ C SHARS FEES - 9/30/ Total: 1, MSB UDISTRIBUTED C SHARS FEES - AUG

18 Y-T-D Payments CETER POIT ISD Sort by umber, Account Code Program: FI1750 Page: 18 of 172 br br Payee Organization PO br Invoice br CODY EWCOMB SUPERITEDET MILEAGE C TRAVEL REIMBURSEME SUPERITEDET MILEAGE C TRAVEL REIMBURSEME Total: OFFICE DEPOT, IC CETER POIT HIG C Office Supplies CETER POIT HIG CETER POIT HIG CETER POIT HIG CETER POIT HIG CETER POIT ELE CETER POIT ELE CETER POIT ELE CETER POIT ELE CETER POIT ELE CETER POIT ELE CETER POIT ELE CETER POIT ELE CETER POIT ELE CETER POIT ELE CETER POIT HIG CETER POIT HIG CETER POIT HIG CETER POIT HIG CETER POIT HIG C supplies C Office Supplies 4.99 C Office Supplies C Office Supplies C Office Supplies C Office Supplies C Office Supplies C Office Supplies C Office Supplies C Office Supplies C Office Supplies C Office Supplies C Office Supplies M CREDIT C TECH ED SUPPLIES C TECH ED SUPPLIES C TECH ED SUPPLIES C TECH ED SUPPLIES C ART SUPPLIES Total: 2, PETROLEUM TRADER UDISTRIBUTED C FUEL 20, REAISSACE LEARI UDISTRIBUTED IV C YEARLY SUBSCRIPTIO S 2, UDISTRIBUTED IV UDISTRIBUTED IV C YEARLY SUBSCRIPTIO S 1, C YEARLY SUBSCRIPTIO S 4,581.00

19 Y-T-D Payments CETER POIT ISD Sort by umber, Account Code Program: FI1750 Page: 19 of 172 br br Payee Organization PO br Invoice br Total: 8, REPUBLIC SERVICES UDISTRIBUTED C TRASH PICK-UP REEE SAMARDAK CETER POIT ELE AUGUST SVCS C OT SERVICES FOR AUGU OT SPORTDECALS SPOR UDISTRIBUTED ARIV C T-SHIRTS FOR RESALE COMPUTER SYSTEMS UDISTRIBUTED C DM AD SYSTEM DESIG TASB RMF- WORKERS' UDISTRIBUTED C FIAL AUDIT TEXAS DEPT OF OF A CETRAL OFFICE REPAYMET C REPMT OF 2014/15 TDA F CETRAL OFFICE REPAYMET D MOEY BEIG SPET O Total: TEXAS EDUCATIOAL CETER POIT HIG T67271-P C UIL TEXAS MULTI-CHEM, L UDISTRIBUTED C TURF PROGRAM TUE-I CETER POIT HIG C UIL SUPPLIES UIFIRST CORPORATI UDISTRIBUTED C UIFORMS - 9/29/ UDISTRIBUTED C UIFORMS - 10/6/ Total: UPPER GUADALUPE R UDISTRIBUTED C WATER SERVICES UDISTRIBUTED C WATER SERVICES Total: JEAIE ZIRKEL UDISTRIBUTED SEPTEMBER C SEPTEMBER DIAG 3, LOWE'S COMPAIES I UDISTRIBUTED C BUILDIG REPAIRS UDISTRIBUTED UDISTRIBUTED UDISTRIBUTED UDISTRIBUTED UDISTRIBUTED UDISTRIBUTED UDISTRIBUTED C BUILDIG REPAIRS C BUILDIG REPAIRS C BUILDIG SUPPLIES C BUILDIG SUPPLIES 5.12 C BUILDIG SUPPLIES C BUILDIG SUPPLIES C BUILDIG SUPPLIES 34.41

20 Y-T-D Payments CETER POIT ISD Sort by umber, Account Code Program: FI1750 Page: 20 of 172 br br Payee Organization PO br Invoice br UDISTRIBUTED UDISTRIBUTED UDISTRIBUTED UDISTRIBUTED UDISTRIBUTED UDISTRIBUTED UDISTRIBUTED CETER POIT ELE C BUILDIG SUPPLIES C BUILDIG SUPPLIES C BUILDIG SUPPLIES C BUILDIG SUPPLIES C BUILDIG SUPPLIES C BUILDIG SUPPLIES C SUPPLIES FOR FIELDS C GARDE PLATS & SUPP Total: 1, AAASBO UDISTRIBUTED ROBERTSO C PARAPROFESSIOAL WK ACE MART RESTAURA UDISTRIBUTED C CAFETERIA EQUIPMET 1, UDISTRIBUTED C CAFETERIA SUPPLIES & E Total: 1, AUTO-CHLOR SERVIC UDISTRIBUTED C DW LEASE/MAIT-OCT UDISTRIBUTED C DW LEASE/MAIT-OCT Total: DIAE BOLI UDISTRIBUTED LICESE TAGS C LICESE TAGS ROSA M. BRADSHAW CETER POIT HIG OFFICIAL C VB - LEAKEY - 9/27/ BS SPORTS, IC CETER POIT HIG C FOOTBALL PIK OUT CETER POIT HIG CETER POIT HIG C FOOTBALL EQUIPMET C FOOTBALL EQUIPMET 4, Total: 4, BUCKEYE CLEAIG UDISTRIBUTED C SUPPLIES-JAITORIAL ROBERT CABELLO CETER POIT MID OFFICIAL C MSVB - LEAKEY - 10/3/ JOH J CAEDO CETER POIT HIG OFFICIAL C FB - BRACKETT - 9/30/ CARTRIDGE WORLD UDISTRIBUTED C O-FOOD

21 Y-T-D Payments CETER POIT ISD Sort by umber, Account Code Program: FI1750 Page: 21 of 172 br br Payee Organization PO br Invoice br CITY OF KERRVILLE-E UDISTRIBUTED C EMS SVC - BROOKS ACAD UDISTRIBUTED C EMS SVC - SA MARCOS Total: CHRISTIA COTRER CETER POIT HIG OFFICIAL C FB - BRACKETT - 9/30/ GILBERT CRUZ CETER POIT MID OFFICIAL C MSVB - LEAKEY - 10/3/ JOSEPH PATRICK CRU CETER POIT HIG OFFICIAL C VB - LEAKEY - 9/27/ CULLIGA OF THE HIL UDISTRIBUTED C WATER SVCS - OCT UDISTRIBUTED UDISTRIBUTED UDISTRIBUTED UDISTRIBUTED C WATER SVCS - OCT C WATER SVCS - OCT C WATER SVCS - OCT C WATER SVCS - OCT Total: DELL MARKETIG L.P. CETER POIT HIG XK15D8K7 C Computer 1, LE DAVID DUBAR CETER POIT HIG OFFICIAL C FB - BRACKETT - 9/30/16-C MICHAEL R. EAREY CETER POIT HIG C FB SECURITY - LA PRYOR EARTHGRAIS BAKI UDISTRIBUTED C BREAD UDISTRIBUTED C BREAD Total: THOMAS ECKHOFF CETER POIT HIG OFFICIAL C FB - BRACKETT - 9/30/ BRIA E. FISHER UDISTRIBUTED C SUPPLIES-GROUDS H E BUTT GROCERY CETER POIT HIG C HOME ECO. SUPPLIES SCHOOL BOARD UDISTRIBUTED C BOARD & KITCHE SUPPL C HAMBURGER BUS Total: DEBORAH L. HICKS SUPERITEDET MILEAGE C TRAVEL REIMBURSEME

22 Y-T-D Payments CETER POIT ISD Sort by umber, Account Code Program: FI1750 Page: 22 of 172 br br Payee Organization PO br Invoice br HILL COUTRY DRY C CETER POIT HIG HB9306 C Uniform Cleaning CETER POIT HIG HB C Uniform Cleaning Total: HILL COUTRY TELEC UDISTRIBUTED C T-1 LIE - OCT 2, HILL COUTRY TELEP UDISTRIBUTED C TELEPHOE SVC - OCT UDISTRIBUTED C TELEPHOE SVC - OCT Total: 1, HOME DEPOT CREDIT CETER POIT HIG C Paint/Supplies CETER POIT HIG CETER POIT HIG UDISTRIBUTED C Paint/Supplies C Paint/Supplies C BUILDIG SUPPLIES Total: KERR COUTY PROD UDISTRIBUTED C PRODUCE LAKESHORE LEARI CETER POIT MID C SECODARY FLU SUPPLI CETER POIT MID C SECODARY FLU SUPPLI Total: LOS DOS AMIGOS CETRAL OFFICE STAFF RECOG. C STAFF RECOGITIO PS CETRAL OFFICE SEPTEMBER PS C STAFF RECOGITIO Total: MATERA PAPER UDISTRIBUTED C GE SUPPLIES-REGULAR CETER POIT HIG AP UDISTRIBUTED UDISTRIBUTED C DETERGET & FABRIC SO C SUPPLIES-JAITORIAL 2, C O-FOOD Total: 3, MAXEY EERGY COM UDISTRIBUTED I C GASOLIE/OIL-REGULAR 2, BORDE DAIRY UDISTRIBUTED C MILK ASCO CETER POIT HIG C ART-EQUIPMET 2,