VENDOR DATE NUMBER NUMBER NUMBER DESCRIPTION AMOUNT NUMBER
ABC AUTO PARTS 01/23/2020 17106 0 21CR003478 CREDIT FOR SOME BATTERIES THAT WAS PURCHASED ON -308.00 199 E 34 6319 01 999 0 99 906 08/30/2018 01/23/2020 1822000119 21IN033494 SCHOOL BUS BATTERIES 51.69 199 E 34 6319 02 999 0 99 906 01/23/2020 1822000119 21IN033494 SCHOOL BUS BATTERIES 51.70 199 E 34 6319 02 999 0 23 906 01/23/2020 1822000119 21IN033494 SCHOOL BUS BATTERIES 736.89 199 E 34 6319 02 999 0 99 906 01/23/2020 1822000119 21IN033494 SCHOOL BUS BATTERIES 736.89 199 E 34 6319 02 999 0 23 906 01/23/2020 1822000108 21IN033501 JANUARY FLEET SUPPLIES 7.20 199 E 34 6319 01 999 0 99 906 01/23/2020 1822000108 21IN033775 JANUARY FLEET SUPPLIES 230.99 199 E 34 6319 01 999 0 99 906 01/23/2020 1822000108 21IN033807 JANUARY FLEET SUPPLIES 71.34 199 E 34 6319 01 999 0 99 906 Totals for 17106 1,578.70
ABC LOCK COMPANY 01/23/2020 17107 9022000203 23071 JANUARY 2020 MAINTENANCE SUPPLIES 2.25 199 E 51 6316 00 999 0 99 902 01/23/2020 9022000203 23071 JANUARY 2020 MAINTENANCE SUPPLIES 2.25 199 E 51 6316 00 001 0 99 902 01/23/2020 9022000203 23071 JANUARY 2020 MAINTENANCE SUPPLIES 2.25 199 E 51 6316 00 041 0 99 902 01/23/2020 9022000203 23071 JANUARY 2020 MAINTENANCE SUPPLIES 2.25 199 E 51 6316 00 103 0 99 902 01/23/2020 9022000203 23071 JANUARY 2020 MAINTENANCE SUPPLIES 2.25 199 E 51 6316 00 108 0 99 902 01/23/2020 9022000203 23071 JANUARY 2020 MAINTENANCE SUPPLIES 2.25 199 E 51 6316 00 116 0 99 902 01/23/2020 9022000203 23071 JANUARY 2020 MAINTENANCE SUPPLIES 2.25 199 E 51 6316 PD 999 0 99 902 01/23/2020 9022000203 23071 JANUARY 2020 MAINTENANCE SUPPLIES 2.25 199 E 51 6316 AX 999 0 99 902 01/23/2020 9022000203 23071 JANUARY 2020 MAINTENANCE SUPPLIES 2.25 199 E 51 6316 AD 999 0 99 902 01/23/2020 9022000203 23071 JANUARY 2020 MAINTENANCE SUPPLIES 2.25 199 E 51 6316 LC 999 0 99 902 01/23/2020 9022000203 23071 JANUARY 2020 MAINTENANCE SUPPLIES 2.25 199 E 51 6316 AU 999 0 99 902 01/23/2020 9022000203 23071 JANUARY 2020 MAINTENANCE SUPPLIES 2.25 199 E 51 6316 FH 999 0 99 902 01/23/2020 9022000203 23071 JANUARY 2020 MAINTENANCE SUPPLIES 2.25 199 E 51 6316 ST 999 0 99 902 01/23/2020 9022000203 23071 JANUARY 2020 MAINTENANCE SUPPLIES 2.25 199 E 51 6316 00 107 0 99 902 01/23/2020 9022000203 23071 JANUARY 2020 MAINTENANCE SUPPLIES 9.00 199 E 51 6316 BB 999 0 99 902 01/23/2020 9022000203 23071 JANUARY 2020 MAINTENANCE SUPPLIES 2.25 199 E 51 6316 SF 999 0 99 902 01/23/2020 9022000203 23071 JANUARY 2020 MAINTENANCE SUPPLIES 2.25 199 E 51 6316 00 998 0 99 902 Totals for 17107 45.00
ABNEY, KATHERINE 01/16/2020 17044 0 01032020 MHS LADY MAVS BASKETBALL 01/03/2020 65.62 199 E 36 6299 AL 001 0 91 860 01/16/2020 0 01072020 MHS LADY MAVS VS CARTHAGE 01/07/2020 23.60 199 E 36 6299 AL 001 0 91 860 01/16/2020 0 01092020 MJHS LADY MAVS BASKETBALL VS PINE TREE 01/09/2020 35.40 199 E 36 6299 AL 001 0 91 860 Totals for 17044 124.62
01/30/2020 17156 0 01162020 MJHS LADY MAVS BASKETBALL VS TEXAS HIGH 01/16/2020 38.35 199 E 36 6299 AL 001 0 91 860 01/30/2020 0 01172020 MHS LADY MAVS BASKETBALL VS HALLSVILLE 01/17/2020 26.55 199 E 36 6299 AL 001 0 91 860 Totals for 17156 64.90
VENDOR DATE NUMBER NUMBER NUMBER DESCRIPTION AMOUNT NUMBER
ADAMS, RONALD 01/30/2020 17157 0 01172020 MJHS MAVERICK BASKETBALL TOURNAMENT 01/17/2020 155.00 199 E 36 6299 05 001 0 91 860 01/30/2020 0 01182020 MJHS MAVERICKS BASKETBALL TOURNAMENT 01/18/2020 155.00 199 E 36 6299 05 001 0 91 860 Totals for 17157 310.00
ADDISON, IAN 01/16/2020 17045 0 01072020 MHS LADY MAVS VS CARTHAGE 01/07/2020 75.00 199 E 36 6299 05 001 0 91 860 Totals for 17045 75.00
ALLEN, NADINE 01/16/2020 192000278 8802000076 1204172019 MILEAGE REIMBURSEMENT 13.54 199 E 21 6411 00 999 0 99 880 Totals for 192000278 13.54
ALLISON GOFORTH DBA 01/10/2020 16997 12000127 01082020 DONATION 35.00 488 E 36 6399 PO 001 0 99 001 Totals for 16997 35.00
ARAMARK UNIFORM SERV 01/10/2020 16998 1822000024 1231549686 SHOP SUPPLIES 15.00 199 E 34 6299 00 999 0 99 906 01/10/2020 1822000023 1231549687 SHOP UNIFORMS 74.37 199 E 34 6299 00 999 0 99 906 Totals for 16998 89.37 01/23/2020 17108 1822000024 1231555452 SHOP SUPPLIES 15.00 199 E 34 6299 00 999 0 99 906 01/23/2020 1822000023 1231555453 SHOP UNIFORMS 47.75 199 E 34 6299 00 999 0 99 906 01/23/2020 1822000024 1231561791 SHOP SUPPLIES 15.00 199 E 34 6299 00 999 0 99 906 01/23/2020 1822000023 1231561792 SHOP UNIFORMS 17.26 199 E 34 6299 00 999 0 99 906 01/23/2020 1822000024 1231568016 SHOP SUPPLIES 15.00 199 E 34 6299 00 999 0 99 906 01/23/2020 1822000023 1231568017 SHOP UNIFORMS 17.26 199 E 34 6299 00 999 0 99 906 01/23/2020 1822000024 1231574127 SHOP SUPPLIES 15.00 199 E 34 6299 00 999 0 99 906 01/23/2020 1822000023 1231574128 SHOP UNIFORMS 17.26 199 E 34 6299 00 999 0 99 906 Totals for 17108 159.53
ATPE 01/24/2020 12454 0 20200124AD Payroll accrual 428.99 162 L 00 2159 00 003 0 00 000 Totals for 12454 428.99
ATTORNEY GENERAL OF 01/24/2020 201900103 0 20200124AD Payroll accrual 3,947.64 162 L 00 2159 00 020 0 00 000 01/24/2020 0 20200124AD Payroll accrual 394.55 162 L 00 2159 00 020 0 00 000 01/24/2020 0 20200124AD Payroll accrual 142.31 162 L 00 2159 00 020 0 00 000 Totals for 201900103 4,484.50
B.G. PURE WELLNESS M 01/23/2020 192000305 8992000010 163 CONTRACT SERVICES 9,603.90 199 E 11 6219 00 999 0 23 899 01/23/2020 8992000010 164 CONTRACT SERVICES 6,114.10 199 E 11 6219 00 999 0 23 899 Totals for 192000305 15,718.00
VENDOR DATE NUMBER NUMBER NUMBER DESCRIPTION AMOUNT NUMBER
BARNES & NOBLE, INC. 01/30/2020 17158 12000115 3954169 ENGLISH SUPPLIES 335.60 199 E 11 6399 15 001 0 11 001 01/30/2020 12000115 3954169 ENGLISH SUPPLIES 230.70 199 E 11 6399 15 001 0 11 001 01/30/2020 12000115 3954169 ENGLISH SUPPLIES 192.15 199 E 11 6399 15 001 0 11 001 01/30/2020 12000115 3954169 ENGLISH SUPPLIES 391.65 199 E 11 6399 15 001 0 11 001 01/30/2020 12000115 3954169 ENGLISH SUPPLIES 269.15 199 E 11 6399 15 001 0 11 001 01/30/2020 12000115 3954169 ENGLISH SUPPLIES 419.40 199 E 11 6399 15 001 0 11 001 Totals for 17158 1,838.65
BARTON, ROBERT 01/23/2020 17109 0 01102020 MHS LADY MAVS VS PINE TREE @MJHS 01/10/2020 85.00 199 E 36 6299 05 001 0 91 860 Totals for 17109 85.00
BAYES ACHIEVEMENT CE 01/23/2020 192000306 0 29187 RESIDENTIAL SERVICES FOR JANUARY 2020 19,962.14 224 E 11 6223 00 999 0 23 899 01/23/2020 0 29242 DECEMBER OCCUPATIONAL THERAPY 165.00 224 E 11 6223 00 999 0 23 899 Totals for 192000306 20,127.14
BEAR CREEK SMOKEHOUS 01/16/2020 17046 1822000075 30658 STAFF CHRISTMAS PARTY 473.00 199 E 34 6499 00 999 0 99 906 01/16/2020 1822000075 30658 STAFF CHRISTMAS PARTY 75.00 199 E 34 6499 00 999 0 99 906 Totals for 17046 548.00
BETSY ROSS FLAG GIRL 01/16/2020 17047 9022000196 850100-T FLAGS FOR DISTRICT FLAG COMPLEX 46.46 199 E 51 6316 01 999 0 99 902 01/16/2020 9022000196 850100-T FLAGS FOR DISTRICT FLAG COMPLEX 27.93 199 E 51 6316 01 999 0 99 902 01/16/2020 9022000196 850100-T FLAGS FOR DISTRICT FLAG COMPLEX 63.62 199 E 51 6316 01 999 0 99 902 01/16/2020 9022000196 850100-T FLAGS FOR DISTRICT FLAG COMPLEX 72.80 199 E 51 6316 01 999 0 99 902 01/16/2020 9022000196 850100-T FLAGS FOR DISTRICT FLAG COMPLEX 72.80 199 E 51 6316 01 999 0 99 902 01/16/2020 9022000196 850100-T FLAGS FOR DISTRICT FLAG COMPLEX 42.97 199 E 51 6316 01 999 0 99 902 Totals for 17047 326.58
BLISS, SARA 01/16/2020 192000279 8992000104 1202192019 MILEAGE REIMBURSEMENT 65.08 199 E 11 6411 DS 999 0 30 899 Totals for 192000279 65.08
BLM COMPANIES LLC DB 01/30/2020 17159 9252000025 10895930 DRY CLEANING FOR CHOIR TUXES 267.96 199 E 11 6299 00 001 0 99 925 01/30/2020 9252000025 10895930 DRY CLEANING FOR CHOIR TUXES 249.48 199 E 11 6299 00 001 0 99 925 01/30/2020 9252000025 10895930 DRY CLEANING FOR CHOIR TUXES 160.17 199 E 11 6299 00 001 0 99 925 Totals for 17159 677.61
VENDOR DATE NUMBER NUMBER NUMBER DESCRIPTION AMOUNT NUMBER
BOBCAT COMMUNICATION 01/23/2020 17110 8512000076 18862A CELL REPEATER INSTALLATION WBT 280.00 199 E 53 6299 00 108 0 99 851 01/23/2020 8512000076 18862A CELL REPEATER INSTALLATION WBT 418.00 199 E 53 6299 00 108 0 99 851 01/23/2020 8512000077 18863A CELL REPEATER INSTALLATION DC 280.00 199 E 53 6299 00 103 0 99 851 01/23/2020 8512000077 18863A CELL REPEATER INSTALLATION DC 418.00 199 E 53 6299 00 103 0 99 851 01/23/2020 8512000077 18811A CELL REPEATER INSTALLATION DC 25,729.00 199 E 53 6299 00 103 0 99 851 Totals for 17110 28,915.00
BONILLA, RAMON 01/30/2020 17160 0 01172020 MHS LADY MAVS BASKETBALL TOURNAMENT 01/17/2020 375.00 199 E 36 6299 05 001 0 91 860 Totals for 17160 375.00
BROOKWOOD FARMS, INC 01/10/2020 16999 42000096 0122447 DECEMBER 2019 FOOD 192.00 240 E 35 6341 00 001 0 99 000 01/10/2020 42000096 0122447 DECEMBER 2019 FOOD 201.60 240 E 35 6341 00 041 0 99 000 01/10/2020 42000096 0122447 DECEMBER 2019 FOOD 124.80 240 E 35 6341 00 103 0 99 000 01/10/2020 42000096 0122447 DECEMBER 2019 FOOD 96.00 240 E 35 6341 00 107 0 99 000 01/10/2020 42000096 0122447 DECEMBER 2019 FOOD 134.40 240 E 35 6341 00 108 0 99 000 01/10/2020 42000096 0122447 DECEMBER 2019 FOOD 105.60 240 E 35 6341 00 110 0 99 000 01/10/2020 42000096 0122447 DECEMBER 2019 FOOD 105.60 240 E 35 6341 00 116 0 99 000 Totals for 16999 960.00
01/23/2020 17111 42000123 0123171-IN JANUARY 2020 FOOD 192.00 240 E 35 6341 00 001 0 99 000 01/23/2020 42000123 0123171-IN JANUARY 2020 FOOD 201.60 240 E 35 6341 00 041 0 99 000 01/23/2020 42000123 0123171-IN JANUARY 2020 FOOD 124.80 240 E 35 6341 00 103 0 99 000 01/23/2020 42000123 0123171-IN JANUARY 2020 FOOD 96.00 240 E 35 6341 00 107 0 99 000 01/23/2020 42000123 0123171-IN JANUARY 2020 FOOD 134.40 240 E 35 6341 00 108 0 99 000 01/23/2020 42000123 0123171-IN JANUARY 2020 FOOD 105.60 240 E 35 6341 00 110 0 99 000 01/23/2020 42000123 0123171-IN JANUARY 2020 FOOD 105.60 240 E 35 6341 00 116 0 99 000 Totals for 17111 960.00
BROWN, DONALD JR 01/16/2020 192000280 8992000105 1202192019 MILEAGE REIMBURSEMENT 52.78 199 E 31 6411 00 999 0 23 899 Totals for 192000280 52.78
BROWN, ROBERT 01/30/2020 17161 0 01182020 MJHS MAVERICKS BASKETBALL TOURNAMENT 01/18/2020 85.00 199 E 36 6299 05 001 0 91 860 Totals for 17161 85.00
BRUCE B HOPCUS DBA A 01/23/2020 17112 12000155 3-5 BALFOUR INSTALLMENT 3 1,142.00 488 E 36 6399 46 001 0 99 001 Totals for 17112 1,142.00
VENDOR DATE NUMBER NUMBER NUMBER DESCRIPTION AMOUNT NUMBER
VENDOR DATE NUMBER NUMBER NUMBER DESCRIPTION AMOUNT NUMBER
Totals for 17000 9,467.60
VENDOR DATE NUMBER NUMBER NUMBER DESCRIPTION AMOUNT NUMBER
BSN SPORTS, INC. 01/30/2020 17162 1831900285 907903713 GOLF SUP -332.91 199 E 36 6399 00 001 0 91 878 01/30/2020 1831900285 907919425 GOLF SUP -332.55 199 E 36 6399 00 001 0 91 878 01/30/2020 1832000208 907944993 PWLFT SUP 59.98 199 E 36 6399 00 001 0 91 861 01/30/2020 1832000208 907944993 PWLFT SUP 59.98 199 E 36 6399 00 001 0 91 861 01/30/2020 1832000208 907944993 PWLFT SUP 29.99 199 E 36 6399 00 001 0 91 861 01/30/2020 1832000208 907944993 PWLFT SUP 29.99 199 E 36 6399 00 001 0 91 870 01/30/2020 1832000208 907944993 PWLFT SUP 59.98 199 E 36 6399 00 001 0 91 870 01/30/2020 1832000208 907944993 PWLFT SUP 59.98 199 E 36 6399 00 001 0 91 870 01/30/2020 1832000208 907944993 PWLFT SUP 13.50 199 E 36 6399 00 001 0 91 870 01/30/2020 1832000208 907944993 PWLFT SUP 13.50 199 E 36 6399 00 001 0 91 861 Totals for 17162 2,184.40
BURKS, JAQUITA 01/23/2020 17113 0 01102020 MHS MAVERICKS BASKETBALL VS PINE TREE @ MHS 19.50 199 E 36 6299 AL 001 0 91 860 01/10/2020 Totals for 17113 19.50
01/30/2020 17163 0 01172020 MHS LADY MAVS/MAVERICKS BASKETBALL VS HALLSVILLE 43.88 199 E 36 6299 AL 001 0 91 860 01/17/2020 Totals for 17163 43.88
BURNS, KYLE 01/16/2020 17049 0 01032020 LADY MAVS BASKETBALL 01/03/2020 155.00 199 E 36 6299 05 001 0 91 860 Totals for 17049 155.00
01/30/2020 17164 0 01162020 MJHS MAVERICKS BASKETBALL TOURNAMENT 01/16/2020 155.00 199 E 36 6299 05 001 0 91 860 Totals for 17164 155.00
BURRESS, MIKEL 01/16/2020 17050 9202000074 1 MIKEL BURRESS 1,000.00 199 E 36 6299 CG 001 0 99 920 01/16/2020 9202000074 1 MIKEL BURRESS 300.00 199 E 36 6299 CG 001 0 99 920 01/16/2020 9202000074 1 MIKEL BURRESS 200.00 199 E 36 6299 CG 001 0 99 920 Totals for 17050 1,500.00
BYERS, SCOTT 01/30/2020 17165 0 01162020 MHS LADY MAVS BASKETBALL TOURNAMENT 01/16/2020 245.00 199 E 36 6299 05 001 0 91 860 Totals for 17165 245.00
BYRD, CONNIE 01/23/2020 192000307 9012000039 0115172020 MEALS AND MILEAGE REIMBURSEMENT 193.20 199 E 41 6411 00 750 0 99 901 01/23/2020 9012000039 0115172020 MEALS AND MILEAGE REIMBURSEMENT 15.10 199 E 41 6411 00 750 0 99 901 Totals for 192000307 208.30
VENDOR DATE NUMBER NUMBER NUMBER DESCRIPTION AMOUNT NUMBER
Totals for 192000317 69.92
C AND C IRRIGATION, 01/30/2020 17166 9022000237 4828 GROUNDS REPAIR -BASEBALL FIELD 77.00 199 E 51 6248 BB 999 0 99 902 01/30/2020 9022000237 4828 GROUNDS REPAIR -BASEBALL FIELD 300.00 199 E 51 6248 BB 999 0 99 902 Totals for 17166 377.00
CAMBROOKE THERAPEUTI 01/23/2020 17114 42000122 410152 JANUARY 2020 FOOD SPECIAL NEEDS 137.93 240 E 35 6341 00 107 0 99 000 Totals for 17114 137.93
CARGILL MEAT SOLUTIO 01/10/2020 17001 42000097 25581435 DECEMBER 2019 FOOD 493.65 240 E 35 6341 00 001 0 99 000 01/10/2020 42000097 25581435 DECEMBER 2019 FOOD 518.33 240 E 35 6341 00 041 0 99 000 01/10/2020 42000097 25581435 DECEMBER 2019 FOOD 320.86 240 E 35 6341 00 103 0 99 000 01/10/2020 42000097 25581435 DECEMBER 2019 FOOD 246.83 240 E 35 6341 00 107 0 99 000 01/10/2020 42000097 25581435 DECEMBER 2019 FOOD 345.56 240 E 35 6341 00 108 0 99 000 01/10/2020 42000097 25581435 DECEMBER 2019 FOOD 271.51 240 E 35 6341 00 110 0 99 000 01/10/2020 42000097 25581435 DECEMBER 2019 FOOD 271.51 240 E 35 6341 00 116 0 99 000 Totals for 17001 2,468.25
CAROLINA BIOLOGICAL 01/16/2020 17051 12000113 50908522 R SCIENCE SUPPLIES 1,425.00 199 E 11 6399 14 001 0 11 001 01/16/2020 12000113 50908522 R SCIENCE SUPPLIES 142.50 488 E 11 6399 00 001 0 11 001 Totals for 17051 1,567.50
VENDOR DATE NUMBER NUMBER NUMBER DESCRIPTION AMOUNT NUMBER
CARRIER ENTERPRISE, 01/30/2020 17167 9022000235 79573586-0 JANUARY 2020 MAINTENANCE SUPPLIES 143.25 199 E 51 6316 00 998 0 99 902 Totals for 17167 2,865.00
CARTER, PATRICK 01/16/2020 17052 0 01032020 LADY MAVS BASKETBALL 01/03/2020 165.00 199 E 36 6299 05 001 0 91 860 Totals for 17052 165.00
01/30/2020 17168 0 01162020 MJHS LADY MAVS BASKETBALL VS TEXAS HIGH 01/16/2020 85.00 199 E 36 6299 05 001 0 91 860 Totals for 17168 85.00
CASTLEBERRY, FREDDIE 01/16/2020 17053 0 01032020 LADY MAVS BASKETBALL 01/03/2020 165.00 199 E 36 6299 05 001 0 91 860 Totals for 17053 165.00
01/23/2020 17115 0 01102020 MHS LADY MAVS VS PINE TREE @ MJHS 01/10/2020 85.00 199 E 36 6299 05 001 0 91 860 Totals for 17115 85.00
CDW GOVERNMENT INC. 01/10/2020 17002 8512000069 WDM7269 POWER SUPPLY FOR MHS 106.00 199 E 11 6399 00 001 0 11 851 Totals for 17002 106.00
01/16/2020 17054 8512000064 WGC9633 TECHNOLOGY SUPPLIES FOR MECC 532.70 270 E 11 6399 00 110 0 24 851 Totals for 17054 532.70 01/23/2020 17116 9012000058 WJG5814 MICROSOFT RENEWAL 42,504.00 199 E 53 6397 01 999 0 99 851 01/23/2020 9012000058 WJG5814 MICROSOFT RENEWAL 1,440.00 199 E 53 6397 01 999 0 99 851 01/23/2020 9012000058 WJG5814 MICROSOFT RENEWAL 5,108.07 199 E 53 6397 01 999 0 99 851 01/23/2020 9012000058 WJG5814 MICROSOFT RENEWAL 0.00 199 E 53 6397 01 999 0 99 851 01/23/2020 9012000058 WJG5814 MICROSOFT RENEWAL 0.00 199 E 53 6397 01 999 0 99 851 01/23/2020 9012000058 WJG5814 MICROSOFT RENEWAL 30,843.00 199 E 53 6397 01 999 0 99 851 01/23/2020 9012000058 WJG5814 MICROSOFT RENEWAL 260.00 199 E 53 6397 01 999 0 99 851 01/23/2020 8512000079 WKN0695 FUJITSU SCANSNAP SCANNER LRC 457.84 199 E 21 6395 00 999 0 99 851 01/23/2020 8512000085 WKV0410 RAPTOR LABEL PRINTER 89.78 199 E 53 6399 00 999 0 99 851 01/23/2020 8992000070 WLG1473 STUDENT MATERIALS 76.10 199 E 11 6399 00 999 0 23 899 01/23/2020 8512000081 WLW1329 ACER CHROMEBOOOK MEGS 1,979.20 258 E 11 6649 00 006 0 30 851 Totals for 17116 82,757.99
CENTERPOINT ENERGY 01/06/2020 16992 0 12272019 GAS CHARGES FOR 11/14/2019 - 12/13/2019 554.66 240 E 51 6259 04 999 0 99 902 01/06/2020 0 12272019 GAS CHARGES FOR 11/14/2019 - 12/13/2019 8,630.49 199 E 51 6259 04 999 0 99 901 Totals for 16992 9,185.15
VENDOR DATE NUMBER NUMBER NUMBER DESCRIPTION AMOUNT NUMBER
CENTERPOINT ENERGY 01/30/2020 17169 0 01272020 GAS CHARGES FOR 12/14/2019 - 01/15/2020 11,078.83 199 E 51 6259 04 999 0 99 901 Totals for 17169 11,781.11
CHANCELLOR, COREY 01/16/2020 17055 0 01032020 LADY MAVS BASKETBALL 01/03/2020 205.00 199 E 36 6299 05 001 0 91 860 Totals for 17055 205.00
CHAPA, RAY 01/16/2020 17056 9202000027 MARTX20192 RAY CHAPA 675.00 199 E 36 6299 00 001 0 99 920 Totals for 17056 675.00
CHASE CARD SERVICES 01/14/2020 201900102 0 01.14.2020 CLOSING DATE 12.31.2019 39,322.94 199 L 00 2110 22 000 0 00 000 01/14/2020 0 01.14.2020 CLOSING DATE 12.31.2019 8,074.83 240 L 00 2110 22 000 0 00 000 01/14/2020 0 01.14.2020 CLOSING DATE 12.31.2019 1,705.71 211 L 00 2110 22 000 0 00 000 01/14/2020 0 01.14.2020 CLOSING DATE 12.31.2019 640.34 482 L 00 2110 22 000 0 00 000 01/14/2020 0 01.14.2020 CLOSING DATE 12.31.2019 156.67 483 L 00 2110 22 000 0 00 000 01/14/2020 0 01.14.2020 CLOSING DATE 12.31.2019 469.93 485 L 00 2110 22 000 0 00 000 01/14/2020 0 01.14.2020 CLOSING DATE 12.31.2019 1,289.77 487 L 00 2110 22 000 0 00 000 01/14/2020 0 01.14.2020 CLOSING DATE 12.31.2019 120.10 488 L 00 2110 22 000 0 00 000 01/14/2020 0 01.14.2020 CLOSING DATE 12.31.2019 2,037.62 865 L 00 2110 22 000 0 00 000 01/14/2020 0 01.14.2020 CLOSING DATE 12.31.2019 257.88 462 L 00 2110 22 000 0 00 000 Totals for 201900102 54,075.79
CHISLEY, AMANDA 01/16/2020 192000281 8992000097 1203172019 MILEAGE REIMBURSEMENT 36.42 199 E 31 6411 00 999 0 23 899 Totals for 192000281 36.42
CLAIMS ADMINISTRATIV 01/10/2020 12748 0 01.10.2020 CLAIMS ADMINISTRATIVE SERVICES CYNTHIA RUDD 780.50 753 E 00 6429 01 999 0 99 000 Totals for 12748 780.50
01/10/2020 12749 0 1.10.2020 CLIAMS ADMINISTRATIVE SERVICES JULIE GRANT 101.16 753 E 00 6429 01 999 0 99 000 Totals for 12749 101.16
01/10/2020 12750 0 01.10.20 CLAIMS ADMINISTRATIVE SERVICES CYNTHIA RUDD 368.88 753 E 00 6429 01 999 0 99 000 Totals for 12750 368.88
01/14/2020 12751 0 01.14.2020 CLIAMS ADMINISTRATIVE SERVICES GRACE HALL 171.97 753 E 00 6429 01 999 0 99 000 Totals for 12751 171.97
01/15/2020 12752 0 01.15.2020 CLIAMS ADMINISTRATIVE SERVICES CYNTHIA RUDD 116.16 753 E 00 6429 01 999 0 99 000 Totals for 12752 116.16
VENDOR DATE NUMBER NUMBER NUMBER DESCRIPTION AMOUNT NUMBER
CLAIMS ADMINISTRATIV 01/15/2020 12753 0 1.15.2020 CLIAMS ADMINISTRATIVE SERVICES LINDA WELCH 116.16 753 E 00 6429 01 999 0 99 000 Totals for 12753 116.16
01/16/2020 12754 0 01.16.2020 CLAIMS ADMINISTRATIVE SERVICES GRACE HALL 40.00 753 E 00 6429 01 999 0 99 000 Totals for 12754 40.00
01/20/2020 12755 0 01.20.20 CLAIMS ASMINISTRATIVE SERIVCES GRACE HALL 216.22 753 E 00 6429 01 999 0 99 000 Totals for 12755 216.22
01/27/2020 12756 0 01/27/2020 CLAIMS ADMINISTRATIVE SERVICES ASHLEY SNEED 507.65 753 E 00 6429 01 999 0 99 000 Totals for 12756 507.65
01/27/2020 12757 0 01.27 CLAIMS ADMINISTRATIVE SERVICES TAMARA KELLEY 163.37 753 E 00 6429 01 999 0 99 000 Totals for 12757 163.37
01/27/2020 12758 0 1.27 CLAIMS ADMINISTRATIVE SERVICES TAMARA KELLEY 603.72 753 E 00 6429 01 999 0 99 000 Totals for 12758 603.72
01/27/2020 12759 0 1/27 CLAIMS ADMINISTRATIVE SERVICES GRACE HALL 293.65 753 E 00 6429 01 999 0 99 000 Totals for 12759 293.65
01/28/2020 12760 0 01.28.2020 CLAIMS ADMINISTRATIVE SERVICES GRACE HALL 216.22 753 E 00 6429 01 999 0 99 000 Totals for 12760 216.22
01/29/2020 12761 0 01.29.2020 CLAIMS ADMINISTRATIVE SERVICES EVELYN EPPS 116.16 753 E 00 6429 01 999 0 99 000 Totals for 12761 116.16
01/31/2020 12762 0 01.31.2020 CLAIMS ADMINISTRATIVE SREVICES CYNTHIA RUDD 139.60 753 E 00 6429 01 999 0 99 000 Totals for 12762 139.60
VENDOR DATE NUMBER NUMBER NUMBER DESCRIPTION AMOUNT NUMBER
COCA COLA SOUTHWEST 01/16/2020 17057 42000121 7401205083 JANUARY 2020 DRINKS 158.30 240 E 35 6341 00 041 0 99 000 01/16/2020 42000121 7401205083 JANUARY 2020 DRINKS 0.00 240 E 35 6341 00 103 0 99 000 01/16/2020 42000121 7401205083 JANUARY 2020 DRINKS 0.00 240 E 35 6341 00 107 0 99 000 01/16/2020 42000121 7401205083 JANUARY 2020 DRINKS 0.00 240 E 35 6341 00 108 0 99 000 01/16/2020 42000121 7401205083 JANUARY 2020 DRINKS 0.00 240 E 35 6341 00 116 0 99 000 01/16/2020 42000121 7401205078 JANUARY 2020 DRINKS 337.36 240 E 35 6341 00 001 0 99 000 01/16/2020 42000121 7401205078 JANUARY 2020 DRINKS 0.00 240 E 35 6341 00 041 0 99 000 01/16/2020 42000121 7401205078 JANUARY 2020 DRINKS 0.00 240 E 35 6341 00 103 0 99 000 01/16/2020 42000121 7401205078 JANUARY 2020 DRINKS 0.00 240 E 35 6341 00 107 0 99 000 01/16/2020 42000121 7401205078 JANUARY 2020 DRINKS 0.00 240 E 35 6341 00 108 0 99 000 01/16/2020 42000121 7401205078 JANUARY 2020 DRINKS 0.00 240 E 35 6341 00 116 0 99 000 01/16/2020 42000121 7401205107 JANUARY 2020 DRINKS 0.00 240 E 35 6341 00 001 0 99 000 01/16/2020 42000121 7401205107 JANUARY 2020 DRINKS 261.98 240 E 35 6341 00 041 0 99 000 01/16/2020 42000121 7401205107 JANUARY 2020 DRINKS 0.00 240 E 35 6341 00 103 0 99 000 01/16/2020 42000121 7401205107 JANUARY 2020 DRINKS 0.00 240 E 35 6341 00 107 0 99 000 01/16/2020 42000121 7401205107 JANUARY 2020 DRINKS 0.00 240 E 35 6341 00 108 0 99 000 01/16/2020 42000121 7401205107 JANUARY 2020 DRINKS 0.00 240 E 35 6341 00 116 0 99 000 Totals for 17057 757.64
VENDOR DATE NUMBER NUMBER NUMBER DESCRIPTION AMOUNT NUMBER
COCA COLA SOUTHWEST 01/30/2020 17170 42000121 7401205150 JANUARY 2020 DRINKS 0.00 240 E 35 6341 00 108 0 99 000 01/30/2020 42000121 7401205150 JANUARY 2020 DRINKS 0.00 240 E 35 6341 00 116 0 99 000 01/30/2020 42000121 7401205149 JANUARY 2020 DRINKS 465.54 240 E 35 6341 00 001 0 99 000 01/30/2020 42000121 7401205149 JANUARY 2020 DRINKS 0.00 240 E 35 6341 00 041 0 99 000 01/30/2020 42000121 7401205149 JANUARY 2020 DRINKS 0.00 240 E 35 6341 00 103 0 99 000 01/30/2020 42000121 7401205149 JANUARY 2020 DRINKS 0.00 240 E 35 6341 00 107 0 99 000 01/30/2020 42000121 7401205149 JANUARY 2020 DRINKS 0.00 240 E 35 6341 00 108 0 99 000 01/30/2020 42000121 7401205149 JANUARY 2020 DRINKS 0.00 240 E 35 6341 00 116 0 99 000 01/30/2020 1822000102 7401204987 COKE ORDER 24.72 199 E 34 6499 00 999 0 99 906 Totals for 17170 617.82
COLAZO, JUAN 01/30/2020 17171 0 01182020 MHS LADY MAVS BASKETBALL TOURNAMENT 01/18/2020 195.00 199 E 36 6299 05 001 0 91 860 Totals for 17171 195.00
COLE, SAMUEL 01/23/2020 17118 0 01142020 MHS LADY MAVS VS PITTSBURG 01/14/2020 115.00 199 E 36 6299 05 001 0 91 860 Totals for 17118 115.00
COLORADO BOXED BEEF 01/30/2020 17172 42000128 9263825 JANUARY 2020 COMMODITY DELIVERY 388.05 240 E 35 6341 00 001 0 99 000 01/30/2020 42000128 9263825 JANUARY 2020 COMMODITY DELIVERY 407.45 240 E 35 6341 00 041 0 99 000 01/30/2020 42000128 9263825 JANUARY 2020 COMMODITY DELIVERY 252.23 240 E 35 6341 00 103 0 99 000 01/30/2020 42000128 9263825 JANUARY 2020 COMMODITY DELIVERY 194.02 240 E 35 6341 00 107 0 99 000 01/30/2020 42000128 9263825 JANUARY 2020 COMMODITY DELIVERY 271.63 240 E 35 6341 00 108 0 99 000 01/30/2020 42000128 9263825 JANUARY 2020 COMMODITY DELIVERY 213.43 240 E 35 6341 00 110 0 99 000 01/30/2020 42000128 9263825 JANUARY 2020 COMMODITY DELIVERY 213.43 240 E 35 6341 00 116 0 99 000 Totals for 17172 1,940.24
CONTERRA NETWORKS 01/10/2020 17004 0 01012020 LOCAL /LONG DISTANCE/INTERNET 10,785.70 199 E 51 6259 02 999 0 99 901 01/10/2020 0 01012020 LOCAL /LONG DISTANCE/INTERNET -2,515.50 199 E 51 6259 ER 999 0 99 901 Totals for 17004 8,270.20
CROMEENS, SHELBY 01/23/2020 192000308 8802000036 0116192020 MEAL REIMBURSEMENT 73.44 199 E 13 6411 00 041 0 99 880 Totals for 192000308 73.44
CRUMP, CHARLES 01/30/2020 17173 0 01162020 MJHS MAVERICK BASKETBALL TOURNAMENT 01162020 155.00 199 E 36 6299 05 001 0 91 860 Totals for 17173 155.00
CRUZ RESENDIZ, MAURA 01/10/2020 192000266 8812000084 1211142019 MEAL REIMBURSEMENT 84.16 211 E 61 6411 00 999 0 30 880 Totals for 192000266 84.16
VENDOR DATE NUMBER NUMBER NUMBER DESCRIPTION AMOUNT NUMBER
DATHA J MORGAN DBA A 01/10/2020 192000267 3302000013 12092019MI CARDIAC SCIENCE AED PADS 100.00 199 E 33 6399 01 999 0 99 908 Totals for 192000267 100.00
DAWKINS, CYNTHIA 01/23/2020 192000309 9032000032 01212020 M MILEAGE REIMBURSEMENT 38.87 199 E 41 6411 00 750 0 99 903 Totals for 192000309 38.87
DAY, MICHAL 01/30/2020 17174 0 01162020 MHS LADY MAVS BASKETBALL TOURNAMENT 01/16/2020 245.00 199 E 36 6299 05 001 0 91 860 Totals for 17174 245.00
DELL MARKETING LP 01/10/2020 17005 8512000047 1036335721 REPLACEMENT BATTERIES DC 172.00 199 E 53 6399 00 103 0 99 851 Totals for 17005 172.00
DEPARTMENT OF SOCIAL 01/24/2020 12466 0 20200124AD Payroll accrual 720.30 162 L 00 2159 00 111 0 00 000 Totals for 12466 720.30
DESIGNS BY KING INC. 01/30/2020 17175 9202000072 D-31452 SUPPLIES 594.00 199 E 36 6399 00 001 0 99 920 01/30/2020 9202000072 D-31452 SUPPLIES 51.00 199 E 36 6399 00 001 0 99 920 Totals for 17175 645.00
DILLARD, CAMETREA 01/16/2020 17058 0 01032020 LADY MAVS BASKETBALL 01/03/2020 62.50 199 E 36 6299 AL 001 0 91 860 01/16/2020 0 01072020 MHS LADY MAVS BASKETBALL VS CARTHAGE 01/07/2020 20.65 199 E 36 6299 AL 001 0 91 860 01/16/2020 0 01092020 MJHS LADY MAVS BASKETBALL VS PINE TREE 01/09/2020 34.37 199 E 36 6299 AL 001 0 91 860 Totals for 17058 117.52
01/23/2020 17119 0 01102020 MHS MAVERICKS BASKETBALL VS PINE TREE 01/10/2020 25.00 199 E 36 6299 AL 001 0 91 860 01/23/2020 0 01142020 MHS LADY MAVS VS PITTSBURG 01/14/2020 41.30 199 E 36 6299 AL 001 0 91 860 Totals for 17119 66.30
01/30/2020 17176 0 01162020 MJHS LADY MAVS BASKETBALL VS TEXAS HIGH 01/16/2020 37.50 199 E 36 6299 AL 001 0 91 860 01/30/2020 0 01172020 MHS LADY MAVS/MAVERICKS VS HALLSVILLE 01/17/2020 43.75 199 E 36 6299 AL 001 0 91 860 Totals for 17176 81.25
DORIAN BUSINESS SYST 01/30/2020 17177 9202000070 INV0004102 SOFTWARE RENEWAL 349.00 199 E 11 6397 04 001 0 11 920 Totals for 17177 349.00
DUNAWAY, DEREK 01/16/2020 192000282 1832000203 0109112020 THSBCA CONF MEALS DUN 49.23 199 E 36 6411 00 001 0 91 862 Totals for 192000282 49.23
VENDOR DATE NUMBER NUMBER NUMBER DESCRIPTION AMOUNT NUMBER
EAST TEXAS OFFICE SU 01/10/2020 17006 12000114 122585 OFFICE & INST. SUPPLIES 25.63 199 E 31 6399 00 001 0 99 001 01/10/2020 12000114 122585 OFFICE & INST. SUPPLIES 202.40 199 E 31 6399 00 001 0 99 001 01/10/2020 12000114 122585 OFFICE & INST. SUPPLIES 51.76 199 E 31 6399 00 001 0 99 001 01/10/2020 12000114 122585 OFFICE & INST. SUPPLIES 119.46 199 E 31 6399 00 001 0 99 001 01/10/2020 12000114 122585 OFFICE & INST. SUPPLIES 115.70 199 E 31 6399 00 001 0 99 001 01/10/2020 12000114 122585 OFFICE & INST. SUPPLIES 83.36 199 E 31 6399 00 001 0 99 001 01/10/2020 12000114 122585 OFFICE & INST. SUPPLIES 25.40 199 E 31 6399 00 001 0 99 001 01/10/2020 12000114 122585 OFFICE & INST. SUPPLIES 67.48 199 E 31 6399 00 001 0 99 001 01/10/2020 12000114 122585 OFFICE & INST. SUPPLIES 3.67 199 E 31 6399 00 001 0 99 001 01/10/2020 12000118 122586 TESTING & AP SUPPLIES 32.25 199 E 31 6399 00 001 0 99 001 01/10/2020 12000118 122586 TESTING & AP SUPPLIES 104.00 199 E 31 6399 00 001 0 99 001 01/10/2020 12000118 122586 TESTING & AP SUPPLIES 48.39 199 E 11 6399 00 001 0 21 001 01/10/2020 12000118 122586 TESTING & AP SUPPLIES 48.39 199 E 11 6399 00 001 0 21 001 01/10/2020 12000118 122586 TESTING & AP SUPPLIES 26.40 199 E 11 6399 00 001 0 21 001 01/10/2020 12000118 122586 TESTING & AP SUPPLIES 26.40 199 E 11 6399 00 001 0 21 001 01/10/2020 12000118 122586 TESTING & AP SUPPLIES 48.39 199 E 11 6399 00 001 0 21 001 01/10/2020 12000118 122586 TESTING & AP SUPPLIES 17.60 199 E 11 6399 00 001 0 21 001 01/10/2020 12000118 122586 TESTING & AP SUPPLIES 163.95 199 E 11 6399 00 001 0 21 001 01/10/2020 12000118 122586 TESTING & AP SUPPLIES 150.00 199 E 11 6399 00 001 0 21 001 01/10/2020 12000118 122586 TESTING & AP SUPPLIES 170.00 199 E 11 6399 00 001 0 21 001 Totals for 17006 1,654.83
EAST TX PROFESSIONAL 01/24/2020 12455 0 20200124AD Payroll accrual 150.00 162 L 00 2154 00 004 0 00 000 Totals for 12455 150.00
EDWARD ARNOLD ALLEN 01/16/2020 17059 0 125- JDS-PLAYOFF FOOTBALL TROPHY 275.00 199 E 36 6399 PL 001 0 91 860 01/16/2020 1832000218 127 MJHS GBB TOUR TROPHY 180.00 489 E 36 6399 98 999 0 91 860 01/16/2020 1832000218 127 MJHS GBB TOUR TROPHY 40.00 489 E 36 6399 98 999 0 91 860 Totals for 17059 495.00
VENDOR DATE NUMBER NUMBER NUMBER DESCRIPTION AMOUNT NUMBER
VENDOR DATE NUMBER NUMBER NUMBER DESCRIPTION AMOUNT NUMBER
VENDOR DATE NUMBER NUMBER NUMBER DESCRIPTION AMOUNT NUMBER
VENDOR DATE NUMBER NUMBER NUMBER DESCRIPTION AMOUNT NUMBER
VENDOR DATE NUMBER NUMBER NUMBER DESCRIPTION AMOUNT NUMBER
ELLIOTT ELECTRIC SUP 01/10/2020 192000269 9022000165 08-09012-0 DECEMBER 2019 MAINTENANCE SUPPLIES 18.00 199 E 51 6316 AX 999 0 99 902 01/10/2020 9022000165 08-09012-0 DECEMBER 2019 MAINTENANCE SUPPLIES 18.00 199 E 51 6316 AD 999 0 99 902 01/10/2020 9022000165 08-09012-0 DECEMBER 2019 MAINTENANCE SUPPLIES 18.00 199 E 51 6316 LC 999 0 99 902 01/10/2020 9022000165 08-09012-0 DECEMBER 2019 MAINTENANCE SUPPLIES 18.00 199 E 51 6316 AU 999 0 99 902 01/10/2020 9022000165 08-09012-0 DECEMBER 2019 MAINTENANCE SUPPLIES 18.00 199 E 51 6316 FH 999 0 99 902 01/10/2020 9022000165 08-09012-0 DECEMBER 2019 MAINTENANCE SUPPLIES 18.00 199 E 51 6316 ST 999 0 99 902 01/10/2020 9022000165 08-09012-0 DECEMBER 2019 MAINTENANCE SUPPLIES 18.00 199 E 51 6316 00 107 0 99 902 01/10/2020 9022000165 08-09012-0 DECEMBER 2019 MAINTENANCE SUPPLIES 18.00 199 E 51 6316 00 110 0 99 902 01/10/2020 9022000165 08-09012-0 DECEMBER 2019 MAINTENANCE SUPPLIES 18.00 199 E 51 6316 BB 999 0 99 902 01/10/2020 9022000165 08-09012-0 DECEMBER 2019 MAINTENANCE SUPPLIES 18.00 199 E 51 6316 SF 999 0 99 902 01/10/2020 9022000165 08-09012-0 DECEMBER 2019 MAINTENANCE SUPPLIES 18.00 199 E 51 6316 00 998 0 99 902 01/10/2020 9022000165 08-09572-0 DECEMBER 2019 MAINTENANCE SUPPLIES 161.61 199 E 51 6316 00 999 0 99 902 01/10/2020 9022000165 08-09572-0 DECEMBER 2019 MAINTENANCE SUPPLIES 53.87 199 E 51 6316 00 001 0 99 902 01/10/2020 9022000165 08-09572-0 DECEMBER 2019 MAINTENANCE SUPPLIES 53.87 199 E 51 6316 00 041 0 99 902 01/10/2020 9022000165 08-09572-0 DECEMBER 2019 MAINTENANCE SUPPLIES 53.87 199 E 51 6316 00 103 0 99 902 01/10/2020 9022000165 08-09572-0 DECEMBER 2019 MAINTENANCE SUPPLIES 53.87 199 E 51 6316 00 108 0 99 902 01/10/2020 9022000165 08-09572-0 DECEMBER 2019 MAINTENANCE SUPPLIES 53.87 199 E 51 6316 00 116 0 99 902 01/10/2020 9022000165 08-09572-0 DECEMBER 2019 MAINTENANCE SUPPLIES 53.87 199 E 51 6316 PD 999 0 99 902 01/10/2020 9022000165 08-09572-0 DECEMBER 2019 MAINTENANCE SUPPLIES 53.87 199 E 51 6316 AX 999 0 99 902 01/10/2020 9022000165 08-09572-0 DECEMBER 2019 MAINTENANCE SUPPLIES 53.87 199 E 51 6316 AD 999 0 99 902 01/10/2020 9022000165 08-09572-0 DECEMBER 2019 MAINTENANCE SUPPLIES 53.87 199 E 51 6316 LC 999 0 99 902 01/10/2020 9022000165 08-09572-0 DECEMBER 2019 MAINTENANCE SUPPLIES 53.87 199 E 51 6316 AU 999 0 99 902 01/10/2020 9022000165 08-09572-0 DECEMBER 2019 MAINTENANCE SUPPLIES 53.87 199 E 51 6316 FH 999 0 99 902 01/10/2020 9022000165 08-09572-0 DECEMBER 2019 MAINTENANCE SUPPLIES 53.87 199 E 51 6316 ST 999 0 99 902 01/10/2020 9022000165 08-09572-0 DECEMBER 2019 MAINTENANCE SUPPLIES 53.87 199 E 51 6316 00 107 0 99 902 01/10/2020 9022000165 08-09572-0 DECEMBER 2019 MAINTENANCE SUPPLIES 53.87 199 E 51 6316 00 110 0 99 902 01/10/2020 9022000165 08-09572-0 DECEMBER 2019 MAINTENANCE SUPPLIES 53.87 199 E 51 6316 BB 999 0 99 902 01/10/2020 9022000165 08-09572-0 DECEMBER 2019 MAINTENANCE SUPPLIES 53.87 199 E 51 6316 SF 999 0 99 902 01/10/2020 9022000165 08-09572-0 DECEMBER 2019 MAINTENANCE SUPPLIES 53.86 199 E 51 6316 00 998 0 99 902 Totals for 192000269 3,144.84
EMERGENCY POWER SYST 01/16/2020 17060 9022000093 13927 ANNUAL GENERATOR MAINTENANCE AGREEMENT 450.00 199 E 51 6249 01 999 0 99 902 Totals for 17060 450.00
VENDOR DATE NUMBER NUMBER NUMBER DESCRIPTION AMOUNT NUMBER
EMPIRE PAPER COMPANY 01/10/2020 17007 42000138 0536501 JANAUARY 2020 PAPER PRODUCTS 88.20 240 E 35 6342 00 110 0 99 000 01/10/2020 42000138 0536501 JANAUARY 2020 PAPER PRODUCTS 88.20 240 E 35 6342 00 116 0 99 000 01/10/2020 42000138 0536502 JANAUARY 2020 PAPER PRODUCTS 15.67 240 E 35 6342 00 001 0 99 000 01/10/2020 42000138 0536502 JANAUARY 2020 PAPER PRODUCTS 16.45 240 E 35 6342 00 041 0 99 000 01/10/2020 42000138 0536502 JANAUARY 2020 PAPER PRODUCTS 10.19 240 E 35 6342 00 103 0 99 000 01/10/2020 42000138 0536502 JANAUARY 2020 PAPER PRODUCTS 7.84 240 E 35 6342 00 107 0 99 000 01/10/2020 42000138 0536502 JANAUARY 2020 PAPER PRODUCTS 10.97 240 E 35 6342 00 108 0 99 000 01/10/2020 42000138 0536502 JANAUARY 2020 PAPER PRODUCTS 8.62 240 E 35 6342 00 110 0 99 000 01/10/2020 42000138 0536502 JANAUARY 2020 PAPER PRODUCTS 8.62 240 E 35 6342 00 116 0 99 000 Totals for 17007 880.15
01/16/2020 17061 42000138 0537902 JANAUARY 2020 PAPER PRODUCTS 98.13 240 E 35 6342 00 001 0 99 000 01/16/2020 42000138 0537902 JANAUARY 2020 PAPER PRODUCTS 103.04 240 E 35 6342 00 041 0 99 000 01/16/2020 42000138 0537902 JANAUARY 2020 PAPER PRODUCTS 63.78 240 E 35 6342 00 103 0 99 000 01/16/2020 42000138 0537902 JANAUARY 2020 PAPER PRODUCTS 49.07 240 E 35 6342 00 107 0 99 000 01/16/2020 42000138 0537902 JANAUARY 2020 PAPER PRODUCTS 68.69 240 E 35 6342 00 108 0 99 000 01/16/2020 42000138 0537902 JANAUARY 2020 PAPER PRODUCTS 53.97 240 E 35 6342 00 110 0 99 000 01/16/2020 42000138 0537902 JANAUARY 2020 PAPER PRODUCTS 53.97 240 E 35 6342 00 116 0 99 000 01/16/2020 42000138 0537903 JANAUARY 2020 PAPER PRODUCTS 119.90 240 E 35 6342 00 001 0 99 000 01/16/2020 42000138 0537903 JANAUARY 2020 PAPER PRODUCTS 125.90 240 E 35 6342 00 041 0 99 000 01/16/2020 42000138 0537903 JANAUARY 2020 PAPER PRODUCTS 77.93 240 E 35 6342 00 103 0 99 000 01/16/2020 42000138 0537903 JANAUARY 2020 PAPER PRODUCTS 59.95 240 E 35 6342 00 107 0 99 000 01/16/2020 42000138 0537903 JANAUARY 2020 PAPER PRODUCTS 83.93 240 E 35 6342 00 108 0 99 000 01/16/2020 42000138 0537903 JANAUARY 2020 PAPER PRODUCTS 65.94 240 E 35 6342 00 110 0 99 000 01/16/2020 42000138 0537903 JANAUARY 2020 PAPER PRODUCTS 65.94 240 E 35 6342 00 116 0 99 000 Totals for 17061 1,090.14
01/23/2020 17120 42000138 0539494 JANAUARY 2020 PAPER PRODUCTS 141.86 240 E 35 6342 00 001 0 99 000 01/23/2020 42000138 0539494 JANAUARY 2020 PAPER PRODUCTS 148.96 240 E 35 6342 00 041 0 99 000 01/23/2020 42000138 0539494 JANAUARY 2020 PAPER PRODUCTS 92.21 240 E 35 6342 00 103 0 99 000 01/23/2020 42000138 0539494 JANAUARY 2020 PAPER PRODUCTS 70.93 240 E 35 6342 00 107 0 99 000 01/23/2020 42000138 0539494 JANAUARY 2020 PAPER PRODUCTS 99.31 240 E 35 6342 00 108 0 99 000 01/23/2020 42000138 0539494 JANAUARY 2020 PAPER PRODUCTS 78.03 240 E 35 6342 00 110 0 99 000 01/23/2020 42000138 0539494 JANAUARY 2020 PAPER PRODUCTS 78.03 240 E 35 6342 00 116 0 99 000 Totals for 17120 709.33
VENDOR DATE NUMBER NUMBER NUMBER DESCRIPTION AMOUNT NUMBER
EMPIRE PAPER COMPANY 01/30/2020 17178 42000138 0541015 JANAUARY 2020 PAPER PRODUCTS 43.09 240 E 35 6342 00 107 0 99 000 01/30/2020 42000138 0541015 JANAUARY 2020 PAPER PRODUCTS 60.33 240 E 35 6342 00 108 0 99 000 01/30/2020 42000138 0541015 JANAUARY 2020 PAPER PRODUCTS 47.40 240 E 35 6342 00 110 0 99 000 01/30/2020 42000138 0541015 JANAUARY 2020 PAPER PRODUCTS 47.40 240 E 35 6342 00 116 0 99 000 Totals for 17178 430.93
ENGAGE! LEARNING, IN 01/30/2020 17179 8812000005 1354 MIZ CONTRACT 6,718.46 427 E 13 6299 00 999 0 99 880 Totals for 17179 6,718.46
ENVIROTEK CLEANING S 01/10/2020 17008 9022000191 5001 DISTRICT PRESSURE WASHER 14,319.22 199 E 51 6639 00 999 0 99 902 Totals for 17008 14,319.22
FASTENAL 01/10/2020 192000270 9022000166 TXMAR12785 DECEMBER 2019 MAINTENANCE SUPPLIES 9.57 199 E 51 6316 00 999 0 99 902 01/10/2020 9022000166 TXMAR12785 DECEMBER 2019 MAINTENANCE SUPPLIES 3.19 199 E 51 6316 00 001 0 99 902 01/10/2020 9022000166 TXMAR12785 DECEMBER 2019 MAINTENANCE SUPPLIES 3.19 199 E 51 6316 00 041 0 99 902 01/10/2020 9022000166 TXMAR12785 DECEMBER 2019 MAINTENANCE SUPPLIES 3.19 199 E 51 6316 00 103 0 99 902 01/10/2020 9022000166 TXMAR12785 DECEMBER 2019 MAINTENANCE SUPPLIES 3.19 199 E 51 6316 00 108 0 99 902 01/10/2020 9022000166 TXMAR12785 DECEMBER 2019 MAINTENANCE SUPPLIES 3.19 199 E 51 6316 00 116 0 99 902 01/10/2020 9022000166 TXMAR12785 DECEMBER 2019 MAINTENANCE SUPPLIES 3.19 199 E 51 6316 PD 999 0 99 902 01/10/2020 9022000166 TXMAR12785 DECEMBER 2019 MAINTENANCE SUPPLIES 3.19 199 E 51 6316 AX 999 0 99 902 01/10/2020 9022000166 TXMAR12785 DECEMBER 2019 MAINTENANCE SUPPLIES 3.19 199 E 51 6316 AD 999 0 99 902 01/10/2020 9022000166 TXMAR12785 DECEMBER 2019 MAINTENANCE SUPPLIES 3.19 199 E 51 6316 LC 999 0 99 902 01/10/2020 9022000166 TXMAR12785 DECEMBER 2019 MAINTENANCE SUPPLIES 3.19 199 E 51 6316 AU 999 0 99 902 01/10/2020 9022000166 TXMAR12785 DECEMBER 2019 MAINTENANCE SUPPLIES 3.19 199 E 51 6316 FH 999 0 99 902 01/10/2020 9022000166 TXMAR12785 DECEMBER 2019 MAINTENANCE SUPPLIES 3.19 199 E 51 6316 ST 999 0 99 902 01/10/2020 9022000166 TXMAR12785 DECEMBER 2019 MAINTENANCE SUPPLIES 3.19 199 E 51 6316 00 107 0 99 902 01/10/2020 9022000166 TXMAR12785 DECEMBER 2019 MAINTENANCE SUPPLIES 3.19 199 E 51 6316 00 110 0 99 902 01/10/2020 9022000166 TXMAR12785 DECEMBER 2019 MAINTENANCE SUPPLIES 3.19 199 E 51 6316 BB 999 0 99 902 01/10/2020 9022000166 TXMAR12785 DECEMBER 2019 MAINTENANCE SUPPLIES 3.19 199 E 51 6316 SF 999 0 99 902 01/10/2020 9022000166 TXMAR12785 DECEMBER 2019 MAINTENANCE SUPPLIES 3.19 199 E 51 6316 00 998 0 99 902 Totals for 192000270 63.80
VENDOR DATE NUMBER NUMBER NUMBER DESCRIPTION AMOUNT NUMBER
FASTENAL 01/16/2020 192000283 9022000166 TXMAR12810 DECEMBER 2019 MAINTENANCE SUPPLIES 3.03 199 E 51 6316 AX 999 0 99 902 01/16/2020 9022000166 TXMAR12810 DECEMBER 2019 MAINTENANCE SUPPLIES 3.03 199 E 51 6316 AD 999 0 99 902 01/16/2020 9022000166 TXMAR12810 DECEMBER 2019 MAINTENANCE SUPPLIES 3.03 199 E 51 6316 LC 999 0 99 902 01/16/2020 9022000166 TXMAR12810 DECEMBER 2019 MAINTENANCE SUPPLIES 3.03 199 E 51 6316 AU 999 0 99 902 01/16/2020 9022000166 TXMAR12810 DECEMBER 2019 MAINTENANCE SUPPLIES 3.03 199 E 51 6316 FH 999 0 99 902 01/16/2020 9022000166 TXMAR12810 DECEMBER 2019 MAINTENANCE SUPPLIES 3.03 199 E 51 6316 ST 999 0 99 902 01/16/2020 9022000166 TXMAR12810 DECEMBER 2019 MAINTENANCE SUPPLIES 3.03 199 E 51 6316 00 107 0 99 902 01/16/2020 9022000166 TXMAR12810 DECEMBER 2019 MAINTENANCE SUPPLIES 3.03 199 E 51 6316 00 110 0 99 902 01/16/2020 9022000166 TXMAR12810 DECEMBER 2019 MAINTENANCE SUPPLIES 3.03 199 E 51 6316 BB 999 0 99 902 01/16/2020 9022000166 TXMAR12810 DECEMBER 2019 MAINTENANCE SUPPLIES 3.03 199 E 51 6316 SF 999 0 99 902 01/16/2020 9022000166 TXMAR12810 DECEMBER 2019 MAINTENANCE SUPPLIES 3.10 199 E 51 6316 00 998 0 99 902 Totals for 192000283 60.68
FELLOWSHIP OF CHRIST 01/16/2020 17062 1832000214 01182020 E EF GPWLFT TEX 350.00 199 E 36 6412 EF 001 0 91 861 01/16/2020 1832000215 01182020 E EF BPWLFT TEX 350.00 199 E 36 6412 EF 001 0 91 870 Totals for 17062 700.00
FIRETROL PROTECTION 01/16/2020 17063 42000143 100632699 ANNUAL HOOD INSPECTION 72.50 240 E 35 6299 00 041 0 99 000 01/16/2020 42000143 100632699 ANNUAL HOOD INSPECTION 72.50 240 E 35 6299 00 103 0 99 000 01/16/2020 42000143 100632699 ANNUAL HOOD INSPECTION 72.50 240 E 35 6299 00 107 0 99 000 01/16/2020 42000143 100632699 ANNUAL HOOD INSPECTION 72.50 240 E 35 6299 00 108 0 99 000 01/16/2020 42000143 100632689 ANNUAL HOOD INSPECTION 72.50 240 E 35 6299 00 041 0 99 000 01/16/2020 42000143 100632689 ANNUAL HOOD INSPECTION 72.50 240 E 35 6299 00 103 0 99 000 01/16/2020 42000143 100632689 ANNUAL HOOD INSPECTION 72.50 240 E 35 6299 00 107 0 99 000 01/16/2020 42000143 100632689 ANNUAL HOOD INSPECTION 72.50 240 E 35 6299 00 108 0 99 000 01/16/2020 42000143 100632696 ANNUAL HOOD INSPECTION 72.50 240 E 35 6299 00 041 0 99 000 01/16/2020 42000143 100632696 ANNUAL HOOD INSPECTION 72.50 240 E 35 6299 00 103 0 99 000 01/16/2020 42000143 100632696 ANNUAL HOOD INSPECTION 72.50 240 E 35 6299 00 107 0 99 000 01/16/2020 42000143 100632696 ANNUAL HOOD INSPECTION 72.50 240 E 35 6299 00 108 0 99 000 01/16/2020 42000143 100632702 ANNUAL HOOD INSPECTION 72.50 240 E 35 6299 00 041 0 99 000 01/16/2020 42000143 100632702 ANNUAL HOOD INSPECTION 72.50 240 E 35 6299 00 103 0 99 000 01/16/2020 42000143 100632702 ANNUAL HOOD INSPECTION 72.50 240 E 35 6299 00 107 0 99 000 01/16/2020 42000143 100632702 ANNUAL HOOD INSPECTION 72.50 240 E 35 6299 00 108 0 99 000 01/16/2020 42000143 100633927 ANNUAL HOOD INSPECTION 329.12 240 E 35 6299 00 116 0 99 000 01/16/2020 42000143 100633941 ANNUAL HOOD INSPECTION 358.15 240 E 35 6299 00 001 0 99 000 01/16/2020 42000143 100633937 ANNUAL HOOD INSPECTION 299.78 240 E 35 6299 00 001 0 99 000 01/16/2020 42000143 100634095 ANNUAL HOOD INSPECTION 309.98 240 E 35 6299 00 110 0 99 000 Totals for 17063 2,457.03
VENDOR DATE NUMBER NUMBER NUMBER DESCRIPTION AMOUNT NUMBER
FIRETROL PROTECTION 01/30/2020 17180 0 100610883 EQUIPMENT INSPECTIONS 750.00 199 E 51 6249 00 999 0 99 902 Totals for 17180 750.00
FIRST FINANCIAL ADMI 01/10/2020 192000277 0 20191220BD Payroll accrual -8.11 162 L 00 2153 00 064 0 00 000 01/10/2020 0 20191223AD Payroll accrual 8.11 162 L 00 2153 00 064 0 00 000 01/10/2020 0 20191220BD Payroll accrual -46.50 162 L 00 2159 FA 000 0 00 000 01/10/2020 0 20191220CD Payroll accrual 46.50 162 L 00 2159 FA 000 0 00 000 01/10/2020 0 ADD'L FOR ADD'L PAY FOR DEC 2019 FIRST FINANCIAL 2,124.59 162 L 00 2159 FA 000 0 00 000 Totals for 192000277 2,124.59
01/24/2020 192000316 0 20200124AD Payroll accrual 2,219.30 162 L 00 2153 FF 000 0 00 000 01/24/2020 0 20200124AD Payroll accrual 4,439.66 162 L 00 2153 00 064 0 00 000 01/24/2020 0 20200124AD Payroll accrual 416.66 162 L 00 2159 00 099 0 00 000 01/24/2020 0 20200124AD Payroll accrual 19,197.69 162 L 00 2153 00 132 0 00 000 01/24/2020 0 20200124AD Payroll accrual 555.00 162 L 00 2159 97 000 0 00 000 01/24/2020 0 20200124AD Payroll accrual 4,305.99 162 L 00 2159 00 098 0 00 000 01/24/2020 0 20200124AD Payroll accrual 2,065.65 162 L 00 2153 00 133 0 00 000 01/24/2020 0 20200124AD Payroll accrual 15,551.78 162 L 00 2153 00 056 0 00 000 01/24/2020 0 20200124AD Payroll accrual 2,675.00 162 L 00 2159 00 054 0 00 000 01/24/2020 0 20200124AD Payroll accrual 200.00 162 L 00 2159 00 117 0 00 000 01/24/2020 0 20200124AD Payroll accrual 50.00 162 L 00 2159 00 129 0 00 000 01/24/2020 0 20200124AD Payroll accrual 1,150.00 162 L 00 2159 00 034 0 00 000 01/24/2020 0 20200124AD Payroll accrual 925.00 162 L 00 2159 00 029 0 00 000 01/24/2020 0 20200124AD Payroll accrual 1,500.00 162 L 00 2159 00 063 0 00 000 01/24/2020 0 20200124AD Payroll accrual 9,219.38 162 L 00 2159 00 063 0 00 000 01/24/2020 0 20200124AD Payroll accrual 1,032.63 162 L 00 2159 00 000 0 00 000 01/24/2020 0 20200124AD Payroll accrual 5,571.18 162 L 00 2159 00 000 0 00 000 01/24/2020 0 20200124AD Payroll accrual 1,769.57 162 L 00 2159 FA 000 0 00 000 01/24/2020 0 20200124AD Payroll accrual 2,729.82 162 L 00 2159 00 000 0 00 000 01/24/2020 0 20200124AD Payroll accrual 140.00 162 L 00 2159 00 000 0 00 000 01/24/2020 0 20200124AD Payroll accrual 1,500.00 162 L 00 2159 00 140 0 00 000 01/24/2020 0 20200124AD Payroll accrual 8,476.43 162 L 00 2159 DB 000 0 00 000 01/24/2020 0 20200124AD Payroll accrual 175.00 162 L 00 2159 00 069 0 00 000 Totals for 192000316 85,865.74
FLOWERS, THOMAS 01/30/2020 17181 0 01172020 MJHS MAVERICK BASKETBALL TOURNAMENT 01/17/2020 155.00 199 E 36 6299 05 001 0 91 860 Totals for 17181 155.00
VENDOR DATE NUMBER NUMBER NUMBER DESCRIPTION AMOUNT NUMBER
Totals for 192000284 85.00
FOBBS, JOHNNY SR 01/30/2020 192000318 0 01182020 MJHS MAVERICKS BASKETBALL TOURNAMENT 01/18/2020 120.00 199 E 36 6299 05 001 0 91 860 Totals for 192000318 120.00
FOLLETT SCHOOL SOLUT 01/16/2020 17064 1072000068 598103F LIBRARY BOOKS 2,260.41 199 E 12 6329 00 107 0 99 107 Totals for 17064 2,260.41
01/23/2020 17121 1082000038 613837F BOOK ORDER 4,746.21 199 E 12 6329 00 108 0 99 108 Totals for 17121 4,746.21
FORDE-FERRIER, LLC 01/10/2020 17009 1072000071 7301 INSTRUCTIONAL WORKBOOKS 1,760.00 199 E 11 6399 00 107 0 11 107 01/10/2020 1072000071 7301 INSTRUCTIONAL WORKBOOKS 400.00 199 E 11 6399 00 107 0 11 107 01/10/2020 1072000071 7301 INSTRUCTIONAL WORKBOOKS 324.00 199 E 11 6399 00 107 0 11 107 Totals for 17009 2,484.00
FORECAST 5 ANALYTICS 01/10/2020 17010 9012000059 INV10819 LICENSE AGREEMENT 6,365.00 199 E 41 6397 00 750 0 99 901 Totals for 17010 6,365.00
FRESH COUNTRY FOOD S 01/10/2020 17011 12000129 127045 FFA FUNDRAISER SUPPLIES 33.90 488 E 36 6399 19 001 0 99 001 Totals for 17011 33.90
GECKO PEST CONTROL L 01/16/2020 192000285 42000026 62090 PEST CONTROL 62.50 240 E 35 6299 01 001 0 99 000 01/16/2020 42000026 62090 PEST CONTROL 62.50 240 E 35 6299 01 041 0 99 000 01/16/2020 42000026 62090 PEST CONTROL 62.50 240 E 35 6299 01 103 0 99 000 01/16/2020 42000026 62090 PEST CONTROL 62.50 240 E 35 6299 01 107 0 99 000 01/16/2020 42000026 62090 PEST CONTROL 62.50 240 E 35 6299 01 108 0 99 000 01/16/2020 42000026 62090 PEST CONTROL 62.50 240 E 35 6299 01 110 0 99 000 01/16/2020 42000026 62090 PEST CONTROL 62.50 240 E 35 6299 01 116 0 99 000 01/16/2020 42000026 62090 PEST CONTROL 62.50 240 E 35 6299 01 999 0 99 000 Totals for 192000285 500.00
VENDOR DATE NUMBER NUMBER NUMBER DESCRIPTION AMOUNT NUMBER
GENE NOBLE, INC. DBA 01/10/2020 17012 9012000032 19-12041 ARMORED SECURITY SERVICES 100.00 199 E 41 6299 AR 750 0 99 901 01/10/2020 9012000032 19-12041 ARMORED SECURITY SERVICES 100.00 199 E 41 6299 AR 750 0 99 901 01/10/2020 9012000032 19-12041 ARMORED SECURITY SERVICES 100.00 199 E 41 6299 AR 750 0 99 901 01/10/2020 9012000032 19-12041 ARMORED SECURITY SERVICES 75.00 199 E 41 6299 AR 750 0 99 901 01/10/2020 9012000032 19-12041 ARMORED SECURITY SERVICES 53.75 199 E 41 6299 AR 750 0 99 901 Totals for 17012 1,128.75
GIBSON, JERRY 01/31/2020 17236 9002000025 0125292020 TRAVEL REIMBURSEMENT 316.25 199 E 41 6411 00 701 0 99 900 Totals for 17236 316.25
GIPSON, SARAH 01/16/2020 192000286 8992000096 1206182019 MILEAGE REIMBURSEMENT 28.36 199 E 31 6411 00 999 0 23 899 Totals for 192000286 28.36
GRAINGER 01/30/2020 17183 1822000118 9407113621 SCHOOL BUS PARTS 113.52 199 E 34 6319 01 999 0 99 906 Totals for 17183 113.52
HALLSVILLE ATHLETIC 01/23/2020 17122 1832000195 122819 STU GBB MEALS ADDL 108.00 199 E 36 6412 00 001 0 91 864 Totals for 17122 108.00 01/30/2020 17184 1832000238 02242020 E GOLF EF VB HALLS 2-24 340.00 199 E 36 6412 EF 001 0 91 878 Totals for 17184 340.00 01/30/2020 17185 1832000239 03032020 E GOLF EF VG HALLS 120.00 199 E 36 6412 EF 001 0 91 878 Totals for 17185 120.00
HANCOCK, JERRY 01/30/2020 192000319 8812000034 0121242020 TRAVEL REIMBURSEMENT 317.40 255 E 23 6411 00 999 0 30 880 01/30/2020 8812000034 0121242020 TRAVEL REIMBURSEMENT 62.80 255 E 23 6411 00 999 0 30 880 Totals for 192000319 380.20
HARRIS RATINGS WEEKL 01/23/2020 17123 1832000187 14638 SUB - HARRIS 99.00 199 E 36 6325 00 001 0 91 862 Totals for 17123 99.00
VENDOR DATE NUMBER NUMBER NUMBER DESCRIPTION AMOUNT NUMBER
HARRISON COUNTY GLAS 01/10/2020 17013 9022000169 56254 DECEMBER 2019 MAINTENANCE SUPPLIES 2.03 199 E 51 6316 PD 999 0 99 902 01/10/2020 9022000169 56254 DECEMBER 2019 MAINTENANCE SUPPLIES 2.03 199 E 51 6316 AX 999 0 99 902 01/10/2020 9022000169 56254 DECEMBER 2019 MAINTENANCE SUPPLIES 2.03 199 E 51 6316 AD 999 0 99 902 01/10/2020 9022000169 56254 DECEMBER 2019 MAINTENANCE SUPPLIES 2.03 199 E 51 6316 LC 999 0 99 902 01/10/2020 9022000169 56254 DECEMBER 2019 MAINTENANCE SUPPLIES 2.03 199 E 51 6316 AU 999 0 99 902 01/10/2020 9022000169 56254 DECEMBER 2019 MAINTENANCE SUPPLIES 2.03 199 E 51 6316 FH 999 0 99 902 01/10/2020 9022000169 56254 DECEMBER 2019 MAINTENANCE SUPPLIES 2.03 199 E 51 6316 ST 999 0 99 902 01/10/2020 9022000169 56254 DECEMBER 2019 MAINTENANCE SUPPLIES 2.03 199 E 51 6316 00 107 0 99 902 01/10/2020 9022000169 56254 DECEMBER 2019 MAINTENANCE SUPPLIES 2.03 199 E 51 6316 00 110 0 99 902 01/10/2020 9022000169 56254 DECEMBER 2019 MAINTENANCE SUPPLIES 2.03 199 E 51 6316 BB 999 0 99 902 01/10/2020 9022000169 56254 DECEMBER 2019 MAINTENANCE SUPPLIES 2.03 199 E 51 6316 SF 999 0 99 902 01/10/2020 9022000169 56254 DECEMBER 2019 MAINTENANCE SUPPLIES 1.94 199 E 51 6316 00 998 0 99 902 Totals for 17013 4,415.15
HARRISON COUNTY UNIT 01/24/2020 12456 0 20200124AD Payroll accrual 72.00 162 L 00 2159 00 002 0 00 000 Totals for 12456 72.00
HATLEY, ERIC SR 01/30/2020 17186 0 01172020 MHS LADY MAVS/MAVERICKS BASKETBALL VS HALLSVILLE 135.00 199 E 36 6299 05 001 0 91 860 01/17/2020 Totals for 17186 135.00
HAYNES, ANTOINE 01/30/2020 17187 0 01162020 MJHS LADY MAVS BASKETBALL VS TEXAS HIGH 01/16/2020 85.00 199 E 36 6299 05 001 0 91 860 Totals for 17187 85.00
HERNANDEZ, CRISTIAN 01/16/2020 17065 0 01072020 MHS LADY MAVS VS CARTHAGE 55.00 199 E 36 6299 05 001 0 91 860 Totals for 17065 55.00
HICKS, LAUREN 01/16/2020 192000287 8992000099 1205172019 MILEAGE REIMBURSEMENT 31.67 199 E 11 6411 00 999 0 23 899 Totals for 192000287 31.67
HIGH, JOHN 01/30/2020 17188 0 01172020 MJHS MAVERICK BASKETBALL TOURNAMENT 01/17/2020 155.00 199 E 36 6299 05 001 0 91 860 01/30/2020 0 01182020 MJHS MAVERICKS BASKETBALL TOURNAMENT 01/18/2020 225.00 199 E 36 6299 05 001 0 91 860 Totals for 17188 380.00
HORACE MANN INSURANC 01/24/2020 12457 0 20191220BD Payroll accrual -227.41 162 L 00 2159 00 130 0 00 000 01/24/2020 0 20191223AD Payroll accrual 227.41 162 L 00 2159 00 130 0 00 000 01/24/2020 0 20200124AD Payroll accrual 10,111.09 162 L 00 2159 00 130 0 00 000 Totals for 12457 10,111.09
VENDOR DATE NUMBER NUMBER NUMBER DESCRIPTION AMOUNT NUMBER
HOTSY CARLSON EQUIPM 01/30/2020 17189 9012000048 98847 HAND HELD SPRAYERS AND VITAL OXIDE 6,990.00 199 E 51 6316 00 999 0 99 902 01/30/2020 9012000048 98847 HAND HELD SPRAYERS AND VITAL OXIDE 2,790.00 199 E 51 6316 00 999 0 99 902 Totals for 17189 9,780.00
HULSCHER, DENISE 01/16/2020 192000288 8812000122 1109122019 MILEAGE REIMBURSEMENT 20.65 199 E 11 6411 HB 999 0 11 000 01/16/2020 8992000108 11212019 M MILEAGE REIMBURSEMENT 4.76 199 E 11 6411 00 999 0 23 899 Totals for 192000288 25.41 01/23/2020 192000310 8812000125 12072120 M MILEAGE REIMBURSEMENT 41.28 199 E 11 6411 HB 999 0 11 000 Totals for 192000310 41.28
INTERNAL REVENUE SER 01/24/2020 12468 0 941-V QTR 941-V QTR 4 2019 Balance Due 29.24 162 L 00 2151 00 000 0 00 000 Totals for 12468 29.24
J.T.M. FOOD GROUP 01/16/2020 17066 42000125 515509 JANUARY 2020 FOOD 493.69 240 E 35 6341 00 001 0 99 000 01/16/2020 42000125 515509 JANUARY 2020 FOOD 518.37 240 E 35 6341 00 041 0 99 000 01/16/2020 42000125 515509 JANUARY 2020 FOOD 320.90 240 E 35 6341 00 103 0 99 000 01/16/2020 42000125 515509 JANUARY 2020 FOOD 246.85 240 E 35 6341 00 107 0 99 000 01/16/2020 42000125 515509 JANUARY 2020 FOOD 345.58 240 E 35 6341 00 108 0 99 000 01/16/2020 42000125 515509 JANUARY 2020 FOOD 271.53 240 E 35 6341 00 110 0 99 000 01/16/2020 42000125 515509 JANUARY 2020 FOOD 271.53 240 E 35 6341 00 116 0 99 000 Totals for 17066 2,468.45
VENDOR DATE NUMBER NUMBER NUMBER DESCRIPTION AMOUNT NUMBER
VENDOR DATE NUMBER NUMBER NUMBER DESCRIPTION AMOUNT NUMBER
VENDOR DATE NUMBER NUMBER NUMBER DESCRIPTION AMOUNT NUMBER
J.W. PEPPER & SONS, 01/16/2020 192000290 9252000027 230445361 HIGH SCHOOL CHOIR WINTER CONCERT MUSIC 37.99 199 E 36 6399 00 001 0 99 925 01/16/2020 9252000027 230445361 HIGH SCHOOL CHOIR WINTER CONCERT MUSIC 112.50 199 E 36 6399 00 001 0 99 925 01/16/2020 9252000027 230445361 HIGH SCHOOL CHOIR WINTER CONCERT MUSIC 95.00 199 E 36 6399 00 001 0 99 925 01/16/2020 9252000027 230445361 HIGH SCHOOL CHOIR WINTER CONCERT MUSIC 74.00 199 E 36 6399 00 001 0 99 925 01/16/2020 9252000027 230445361 HIGH SCHOOL CHOIR WINTER CONCERT MUSIC 112.50 199 E 36 6399 00 001 0 99 925 01/16/2020 9252000027 230445361 HIGH SCHOOL CHOIR WINTER CONCERT MUSIC 112.50 199 E 36 6399 00 001 0 99 925 01/16/2020 9252000027 230445361 HIGH SCHOOL CHOIR WINTER CONCERT MUSIC 26.99 199 E 36 6399 00 001 0 99 925 01/16/2020 9252000027 230445361 HIGH SCHOOL CHOIR WINTER CONCERT MUSIC 26.99 199 E 36 6399 00 001 0 99 925 01/16/2020 9252000027 230536406 HIGH SCHOOL CHOIR WINTER CONCERT MUSIC 102.50 199 E 36 6399 00 001 0 99 925 01/16/2020 9252000027 230536406 HIGH SCHOOL CHOIR WINTER CONCERT MUSIC 105.00 199 E 36 6399 00 001 0 99 925 01/16/2020 9252000027 230536406 HIGH SCHOOL CHOIR WINTER CONCERT MUSIC 315.00 199 E 36 6399 00 001 0 99 925 01/16/2020 9202000054 236645056 SUPPLIES-MUSIC 60.00 199 E 11 6399 00 041 0 11 920 01/16/2020 9202000054 236645056 SUPPLIES-MUSIC 65.00 199 E 11 6399 00 041 0 11 920 Totals for 192000290 6,128.55
JACKSON, REGINA 01/16/2020 192000289 8992000103 1202192019 MILEAGE REIMBURSEMENT 33.93 199 E 11 6411 DS 999 0 30 899 Totals for 192000289 33.93
JOHN D SIMS DBA I.C. 01/16/2020 17067 1822000083 100013 FUEL TANK MAINTENANCE 1,200.00 199 E 34 6299 00 999 0 99 906 Totals for 17067 1,200.00
JOHNSON, MARK 01/30/2020 17190 0 01172020 MHS LADY MAVS/MAVERICKS BASKETBALL VS HALLSVILLE 155.00 199 E 36 6299 05 001 0 91 860 01/17/2020 Totals for 17190 155.00
JUNIOR ACHIEVEMENT O 01/10/2020 192000271 0 11721 2ND GRADE JUNIOR ACHIEVEMENT COMMUNITY 2020 4,000.00 199 E 11 6299 00 999 0 11 901 Totals for 192000271 4,000.00
K&S SHAVED ICE, LLC 01/30/2020 17191 412000123 000234 INCENTIVE PARTY 144.00 487 E 11 6499 00 041 0 11 041 Totals for 17191 144.00
KAMICO INSTRUCTIONAL 01/23/2020 17124 1032000059 119130 INSTRUCTIONAL SUPPLIES 25.95 199 E 11 6399 00 103 0 11 103 01/23/2020 1032000059 119130 INSTRUCTIONAL SUPPLIES 49.95 199 E 11 6399 00 103 0 11 103 Totals for 17124 75.90
KARCZEWSKI BRADSHAW 01/30/2020 17192 0 15229 GENERAL LEGAL MATTER 1,750.61 199 E 41 6211 00 701 0 99 901 Totals for 17192 1,750.61
VENDOR DATE NUMBER NUMBER NUMBER DESCRIPTION AMOUNT NUMBER
Totals for 17014 1,576.80
KING, KENNETH 01/16/2020 17068 0 01092020 MJHS LADY MAVS VS PINE TREE 01/09/2020 85.00 199 E 36 6299 05 001 0 91 860 Totals for 17068 85.00
01/30/2020 17193 0 01162020 MJHS LADY MAVS BASKETBALL VS TEXAS HIGH 01/16/2020 85.00 199 E 36 6299 05 001 0 91 860 Totals for 17193 85.00
KING, LINNARD 01/16/2020 192000291 8992000095 1202192019 MILEAGE REIMBURSEMENT 63.34 199 E 11 6411 00 999 0 23 899 Totals for 192000291 63.34
KIRBY RESTAURANT SUP 01/16/2020 192000292 42000137 524704 JANUARY 2020 CHEMICALS 7.20 240 E 35 6342 00 001 0 99 000 01/16/2020 42000137 524704 JANUARY 2020 CHEMICALS 7.56 240 E 35 6342 00 041 0 99 000 01/16/2020 42000137 524704 JANUARY 2020 CHEMICALS 4.68 240 E 35 6342 00 103 0 99 000 01/16/2020 42000137 524704 JANUARY 2020 CHEMICALS 3.60 240 E 35 6342 00 107 0 99 000 01/16/2020 42000137 524704 JANUARY 2020 CHEMICALS 5.04 240 E 35 6342 00 108 0 99 000 01/16/2020 42000137 524704 JANUARY 2020 CHEMICALS 3.96 240 E 35 6342 00 110 0 99 000 01/16/2020 42000137 524704 JANUARY 2020 CHEMICALS 3.96 240 E 35 6342 00 116 0 99 000 Totals for 192000292 36.00 01/30/2020 192000320 42000137 526732 JANUARY 2020 CHEMICALS 0.00 240 E 35 6342 00 001 0 99 000 01/30/2020 42000137 526732 JANUARY 2020 CHEMICALS 75.00 240 E 35 6342 00 041 0 99 000 01/30/2020 42000137 526732 JANUARY 2020 CHEMICALS 0.00 240 E 35 6342 00 103 0 99 000 01/30/2020 42000137 526732 JANUARY 2020 CHEMICALS 0.00 240 E 35 6342 00 107 0 99 000 01/30/2020 42000137 526732 JANUARY 2020 CHEMICALS 0.00 240 E 35 6342 00 108 0 99 000 01/30/2020 42000137 526732 JANUARY 2020 CHEMICALS 0.00 240 E 35 6342 00 110 0 99 000 01/30/2020 42000137 526732 JANUARY 2020 CHEMICALS 0.00 240 E 35 6342 00 116 0 99 000 Totals for 192000320 75.00
VENDOR DATE NUMBER NUMBER NUMBER DESCRIPTION AMOUNT NUMBER
KLC CUSTOM ELECTRONI 01/16/2020 192000294 8512000037 15172 KEYS FOR LOCK DOWN BUTTONS 150.00 199 E 53 6399 00 999 0 99 851 Totals for 192000294 150.00
01/23/2020 192000311 8512000044 15183 ISONAS ACCESS CONTROL - ADMIN 2,200.00 199 E 53 6249 00 999 0 99 851 01/23/2020 8512000044 15183 ISONAS ACCESS CONTROL - ADMIN 650.00 199 E 53 6249 00 999 0 99 851 01/23/2020 8512000044 15183 ISONAS ACCESS CONTROL - ADMIN 340.00 199 E 53 6249 00 999 0 99 851 01/23/2020 8512000044 15183 ISONAS ACCESS CONTROL - ADMIN 650.00 199 E 53 6249 00 999 0 99 851 01/23/2020 8512000044 15183 ISONAS ACCESS CONTROL - ADMIN 450.00 199 E 53 6249 00 999 0 99 851 01/23/2020 8512000044 15183 ISONAS ACCESS CONTROL - ADMIN 1,400.00 199 E 53 6249 00 999 0 99 851 01/23/2020 8512000044 15183 ISONAS ACCESS CONTROL - ADMIN 3,590.00 199 E 53 6249 00 999 0 99 851 01/23/2020 8512000044 15183 ISONAS ACCESS CONTROL - ADMIN 2,000.00 199 E 53 6249 00 999 0 99 851 01/23/2020 8512000044 15183 ISONAS ACCESS CONTROL - ADMIN 500.00 199 E 53 6249 00 999 0 99 851 01/23/2020 8512000041 15184 CAMERA'S FOR SPED CLASSROOMS 1,596.00 199 E 53 6395 00 001 0 99 851 01/23/2020 8512000041 15184 CAMERA'S FOR SPED CLASSROOMS 798.00 199 E 53 6395 00 002 0 99 851 01/23/2020 8512000041 15184 CAMERA'S FOR SPED CLASSROOMS 399.00 199 E 53 6395 00 006 0 99 851 01/23/2020 8512000041 15184 CAMERA'S FOR SPED CLASSROOMS 1,197.00 199 E 53 6395 00 041 0 99 851 01/23/2020 8512000041 15184 CAMERA'S FOR SPED CLASSROOMS 798.00 199 E 53 6395 00 103 0 99 851 01/23/2020 8512000041 15184 CAMERA'S FOR SPED CLASSROOMS 1,197.00 199 E 53 6395 00 108 0 99 851 01/23/2020 8512000041 15184 CAMERA'S FOR SPED CLASSROOMS 798.00 199 E 53 6395 00 110 0 99 851 01/23/2020 8512000041 15184 CAMERA'S FOR SPED CLASSROOMS 798.00 199 E 53 6395 00 116 0 99 851 01/23/2020 8512000041 15184 CAMERA'S FOR SPED CLASSROOMS 1,000.00 199 E 53 6395 00 001 0 99 851 01/23/2020 8512000041 15184 CAMERA'S FOR SPED CLASSROOMS 500.00 199 E 53 6395 00 002 0 99 851 01/23/2020 8512000041 15184 CAMERA'S FOR SPED CLASSROOMS 250.00 199 E 53 6395 00 006 0 99 851 01/23/2020 8512000041 15184 CAMERA'S FOR SPED CLASSROOMS 750.00 199 E 53 6395 00 041 0 99 851 01/23/2020 8512000041 15184 CAMERA'S FOR SPED CLASSROOMS 500.00 199 E 53 6395 00 103 0 99 851 01/23/2020 8512000041 15184 CAMERA'S FOR SPED CLASSROOMS 750.00 199 E 53 6395 00 108 0 99 851 01/23/2020 8512000041 15184 CAMERA'S FOR SPED CLASSROOMS 500.00 199 E 53 6395 00 110 0 99 851 01/23/2020 8512000041 15184 CAMERA'S FOR SPED CLASSROOMS 500.00 199 E 53 6395 00 116 0 99 851 Totals for 192000311 24,111.00
KMHT- ACCOUNTS RECEI 01/16/2020 192000295 9012000000 19120381 SPORTS PACKAGE 583.34 199 E 41 6499 AD 750 0 99 901 Totals for 192000295 583.34
KOPECKY, ALFRED JR 01/30/2020 17194 0 01162020 MHS LADY MAVS BASKETBALL TOURNAMENT 01/16/2020 195.00 199 E 36 6299 05 001 0 91 860 Totals for 17194 195.00
VENDOR DATE NUMBER NUMBER NUMBER DESCRIPTION AMOUNT NUMBER
