Reason Amount Payee
Date
Finance Reporting
121.00
05-03-2013 DAUBER, KENNETH S. M.D. CLAIM PAYMENT
137.69
05-08-2013 FISD ADMIN PETTY CASH Learning @ Lunch
68.00
05-08-2013 JAMESON, GARRY Job Fair/Conference
42.00
05-08-2013 DAVIS, JASON State Track Meals
15.00
05-08-2013 BURNETT, SAMMY Coach Ticket
42.00 State Track Meals
57.00 Check Total:
42.00
05-08-2013 DODSON, BEAU State Track Meals
555.75
05-08-2013 COURTYARD BY MARRIOTT State Track Hotel
42.00
05-08-2013 YOUNG, KARLEE State Track Meals
42.00
05-08-2013 Clark, J'Kaylee State Track Meals
63.99
05-08-2013 JTW MEDICAL PRODUCTS CLAIM PAYMENT
121.00
05-08-2013 DAUBER, KENNETH S. M.D. CLAIM PAYMENT
39.98
05-08-2013 MURRAY, TINA Graduation DVD and Sleeves
40.57
05-08-2013 Delorantis, Candy Admin. Assist Day
20.00
05-08-2013 BURNS, AMANDA Baby Shower
33.97
05-08-2013 NAPPO, STEVEN Class Supplies
39.95
05-08-2013 Delorantis, Candy Food Lab
443.00 05-08-2013 CLAY EWELL EDUCATIONAL SERVICES CDE Contests Area & State
500.00 05-08-2013 The Art of Coaching Volleyball Volleyball Coaches Clinic
50.00
05-08-2013 TGCA SUMMER CLINIC Membership
69.31
05-08-2013 JOHNSON, HAZEL Salad for Staff
544.00
05-08-2013 OAK GROVE LANDSCAPE Mulch and Compost
930.50 05-08-2013 GREEN'S GRAPHICS Physic's Phair Shirts and Bann
28.80
05-08-2013 WHITED, MARCY Workshop
41.30
05-08-2013 POLLARD, BRITTANY Supplies
2,583.32
05-08-2013 SCHOLASTIC BOOK FAIRS Book Fair
24.25
05-08-2013 FISD ADMIN PETTY CASH Supplies
321.58
05-09-2013 THOMAS, EVELYN TIBS-THOMAS
6.60
05-10-2013 NTTA Toll Road
68.60 Toll Road
14.94 Toll Road
90.14 Check Total:
7,085.78
05-10-2013 CITY OF FARMERSVILLE Water/Sewer
25,047.25
05-10-2013 SHARYLAND UTILITIES Electric
450.00
05-10-2013 NCA SUMMER CAMPS JV Cheer Camp Deposit
50.00
05-10-2013 RODNEY STELL Presentation
26.77
05-10-2013 Tuttle, Hillary Reimb. Mixed Bag Fundraiser
3,670.00 05-10-2013 AMERICAN CANCER SOCIETY Relay for Life
40.00
05-13-2013 REVIEW MED LP CLAIM PAYMENT
55.00
05-14-2013 PIZZA STREET Learning @ Lunch Session
66.00
05-14-2013 PIZZA STREET Learning @ Lunch Session
28.00 05-14-2013 CLAIMS ADMINISTRATIVE SRV, INC COST SHARE 07-08
6.00 05-14-2013 CLAIMS ADMINISTRATIVE SRV, INC COST SHARE 08-09
Reason Amount Payee
Date
46.00 05-14-2013 CLAIMS ADMINISTRATIVE SRV, INC COST SHARE 09-10
329.00 05-14-2013 CLAIMS ADMINISTRATIVE SRV, INC COST SHARE 10-11
238.00 05-14-2013 CLAIMS ADMINISTRATIVE SRV, INC COST SHARE 11-12
121.00 05-14-2013 CLAIMS ADMINISTRATIVE SRV, INC COST SHARE 12-13
13.00 05-14-2013 CLAIMS ADMINISTRATIVE SRV, INC COST SHARE 00-01
33.00 05-14-2013 CLAIMS ADMINISTRATIVE SRV, INC COST SHARE 01-02
42.00 05-14-2013 CLAIMS ADMINISTRATIVE SRV, INC COST SHARE 03-04
2.00 05-14-2013 CLAIMS ADMINISTRATIVE SRV, INC COST SHARE 04-05
3.00 05-14-2013 CLAIMS ADMINISTRATIVE SRV, INC COST SHARE 05-06
3.00 05-14-2013 CLAIMS ADMINISTRATIVE SRV, INC COST SHARE 06-07
2.00 05-14-2013 CLAIMS ADMINISTRATIVE SRV, INC COST SHARE 93-94
27.00 05-14-2013 CLAIMS ADMINISTRATIVE SRV, INC COST SHARE 95-96
80.00 05-15-2013 FARMERSVILLE PHYSICAL THERAPY CLAIM PAYMENT
52.40
05-16-2013 SALAZAR,JUAN PABLO April Mileage
60.00
05-16-2013 TCEA Membership Dues
180.00
05-16-2013 CROSSROAD COMMUNICATIONS Two-Way Radio
10.00
05-16-2013 MAST, DEBRA Fuel
15,010.00 05-16-2013 TASB RISK MANAGEMENT FUND Auto/Fleet
97.01
05-16-2013 LAQUINTA INN State Solo & Ensemble
97.01 State Solo & Ensemble
408.00 State Solo & Ensemble
602.02 Check Total:
408.00
05-16-2013 CROSS, SCOTT Meals State Solo & Ensemble
9,179.79
05-16-2013 5 STAR JANITORIAL Janitorial Services
908.64
05-16-2013 AT&T LONG DISTANCE Long Distance
1,724.69
05-16-2013 G & K SERVICES Supplies
3,135.50 05-16-2013 TASB RISK MANAGEMENT FUND Property Insurance
4,620.00 05-16-2013 BUTLER-LINGERFELDER, LESLIE Contracted Services for SLP
107.09
05-16-2013 QUILL CORP office supplies
527.51 office supplies
634.60 Check Total:
1,422.23 05-16-2013 PEARSON ASSESSMENT GROUP Protocols/Scoring Software
1,556.41 05-16-2013 LAKESHORE LEARNING MATERIALS classroom materials
-52.40
05-16-2013 SALAZAR,JUAN PABLO CHECK MAILED
3,135.50 05-16-2013 TASB RISK MANAGEMENT FUND Board Legal Liability
321.58
05-16-2013 THOMAS, EVELYN TIBS-THOMAS
215.40
05-16-2013 NASCO OUTDOOR LAB
223.30 05-16-2013 ORIENTAL TRADING CO. supplies for school
107.49 DANCE SUPPLIES
330.79 Check Total:
359.90
05-16-2013 NASCO Math Department
174.75 Math Department
359.90 Math Department
179.95 Math Department
1,074.50 Check Total:
35.14
05-16-2013 JOHN DEERE FINANCIAL Parts
.01
05-16-2013 PEARSON ASSESSMENT GROUP Testing
156.71
05-16-2013 DEMCO library supplies
323.84 OUTDOOR PICK UP
480.55 Check Total:
Reason Amount Payee
Date
170.46 05-16-2013 RIVERSIDE PUBLISHING CO. Testing Material
840.00
05-16-2013 M & A TECHNOLOGY Parts
675.00 Ceiling Mount.
1,515.00 Check Total:
8.99
05-16-2013 McKAY MUSIC COMPANY Trombone Method Book
3.00 05-16-2013 AGENCY 405/TEXAS DPS Clearinghouse Record Retrieval
19.15 05-16-2013 DCS INFORMATION SYSTEMS Criminal Search
75.58
05-16-2013 SAM'S CLUB Jr TAKS Snacks
131.11 EOC Test Snacks
206.69 Check Total:
60.00
05-16-2013 JOLIVETTE, KIRK Spring GBasketball Officials
60.00 05-16-2013 Young Jr., Robert L. Spring GBasketball Officials
60.00
05-16-2013 LARRY HARRIS Spring GBasketball Officials
136.50
05-16-2013 DAVIS, JASON Reimb. Mothers Day cards
8,000.00 05-16-2013 TX Adrenaline Inc. Male Athletic Fundraiser
60.00 05-16-2013 Hardy, William A. Spring GBasketball Officials
15.15
05-16-2013 GANDY INK Basketball Shirts
335.48
05-16-2013 COPYNET OFFICE SYSTEMS Copier
150.29
05-16-2013 RISO, INC. Copier
493.07 05-16-2013 U.S. BANK EQUIPMENT FINANCE Copier
291.36 05-16-2013 ProComputing Services Promathean Smart Board
419.48
05-16-2013 OFFICE DEPOT misc. supplies
12.00 misc. supplies
110.34 toner
541.82 Check Total:
122.38
05-16-2013 QUILL CORP SP.ED
120.51
05-16-2013 CROSS, SCOTT Lowes/Metal Kit
215.00
05-16-2013 TEXAS EDUCATION NEWS TX Education News
209.94
05-16-2013 OFFICE DEPOT toner
500.00 05-16-2013 INTERQUEST DETECTION CANINES Canine service
290.00
05-16-2013 GREENVILLE TROPHIES Trophy
34.00
05-16-2013 CROSS, SCOTT Meals State Solo Contest
34.00
05-16-2013 Smith, Jayme Meals State Solo Contest
560.00
05-16-2013 THSCA THSCA Membership& Clinic
458.90
05-16-2013 GREENVILLE TROPHIES Awards
5,100.64 05-16-2013 ProComputing Services Promathean Smart Board
2,249.25
05-16-2013 BEST BUY Dictionary
23.97
05-16-2013 CROSS, SCOTT Ice Cream Party
40.00
05-16-2013 McKAY MUSIC COMPANY Student Repairs
58.00 Student Repairs
25.00 Student Repairs
123.00 Check Total:
58.00
05-16-2013 GREEN'S GRAPHICS Trophies/Stickers
1,000.00 05-16-2013 Victims of West Explosion Donation for Relief Effort
-54.50 05-16-2013 OFFICE DEPOT
237.00
05-16-2013 SAM'S CLUB STARR Testing Snacks
116.96 STARR Testing Snacks
353.96 Check Total:
Reason Amount Payee
Date
335.49
05-16-2013 COPYNET OFFICE SYSTEMS Copier
394.70
05-16-2013 RISO, INC. Copier
493.07 05-16-2013 U.S. BANK EQUIPMENT FINANCE Copier
57.85
05-16-2013 PERIPOLE INC. MUSIC
998.00
05-16-2013 VIRCO INC SCHOOL
322.35 SCHOOL
1,320.35 Check Total:
108.42
05-16-2013 SAM'S CLUB Testing Snacks
45.00
05-16-2013 McKAY MUSIC COMPANY Repairs
335.49
05-16-2013 COPYNET OFFICE SYSTEMS Copier
419.62
05-16-2013 RISO, INC. Copier
493.07 05-16-2013 U.S. BANK EQUIPMENT FINANCE Copier
30.00
05-16-2013 DRAMATIC PUBLISHING Royalty Pmt
346.68
05-16-2013 SAM'S CLUB Concession
227.00 05-16-2013 Victims of West Explosion Donation for Relief Effort
228.00
05-16-2013 GET YOUR JUMP ON Field day 2013
240.00
05-16-2013 Scarlet Pinson T-Shirts
170.00 T-Shirts
410.00 Check Total:
167.75
05-16-2013 COPYNET OFFICE SYSTEMS Copier
63.04
05-16-2013 RISO, INC. Copier
246.53 05-16-2013 U.S. BANK EQUIPMENT FINANCE Copier
52.31
05-16-2013 OFFICE DEPOT Office Supplies
58.89 printer cartridge
111.20 Check Total:
167.75
05-16-2013 COPYNET OFFICE SYSTEMS Copier
246.53 05-16-2013 U.S. BANK EQUIPMENT FINANCE Copier
47.42
05-16-2013 DOWELL, VICKY Veggies/Teacher Appre.
51.44 Veggies/Teacher Appreciation
98.86 Check Total:
399.74
05-16-2013 SAM'S CLUB Teacher Appreciation Lunchs
52.40
05-17-2013 SALAZAR,JUAN PABLO Mileage April
255.34
05-17-2013 BONITA GRZYWACZ Prom Supplies
12.82 05-18-2013 MATRIX HEALTHCARE SERVICES CLAIM PAYMENT
17.55 05-18-2013 MATRIX HEALTHCARE SERVICES CLAIM PAYMENT
90.20 05-18-2013 MATRIX HEALTHCARE SERVICES CLAIM PAYMENT
1.05
05-18-2013 HEALTH E INNOVATIONS CLAIM PAYMENT
1.51
05-18-2013 HEALTH E INNOVATIONS CLAIM PAYMENT
8.59
05-18-2013 HEALTH E INNOVATIONS CLAIM PAYMENT
150.00
05-18-2013 HEALTH E INNOVATIONS CLAIM PAYMENT
27.86
05-20-2013 JILL COOPER Awards Supplies
343.00
05-20-2013 GREENVILLE TROPHIES Awards for acedemics
200.00
05-20-2013 JOHNSON, HAZEL Food Pantry
2.59
05-21-2013 FEAGIN'S SUPER MARKET Learning at Lunch
1,000.00
05-21-2013 SCHOOL IMPROVEMENT NETWORK PD 360
3,035.47
05-21-2013 MCCRAW OIL COMPANY INC Fuel
575.00 Oil
2,570.57 Fuel
6,181.04 Check Total:
Reason Amount Payee
Date
6,311.18
05-21-2013 WEDGE SUPPLY, INC Supplies
6,311.18
05-21-2013 WEDGE SUPPLY, INC Supplies
91.71 05-21-2013 FARMERSVILLE GRAIN & HARDWARE Supplies
111.73 Supplies
139.96 Supplies
47.59 Supplies
390.99 Check Total:
320.00 05-21-2013 MUSIC THERAPY SERVICES OF TEXAS April Invoices
8,198.00
05-21-2013 SCHOOL IMPROVEMENT NETWORK PD 360
-6,311.18
05-21-2013 WEDGE SUPPLY, INC OVERPAY
-132.03 OVERPAY
-433.43 OVERPAY
-493.02 OVERPAY
-111.95 OVERPAY
-197.65 OVERPAY
-524.94 OVERPAY
-122.31 OVERPAY
-655.20 OVERPAY
132.03 Supplies
433.43 Supplies
493.02 Supplies
111.95 Supplies
197.65 Supplies
524.94 Supplies
122.31 Supplies
655.20 Supplies
-6,311.18 Check Total:
263.05
05-21-2013 DYER DRUG STORE Epipens for Students
129.00
05-21-2013 SFA Summer Band Camps Drum Major Camp
2,792.38
05-21-2013 SCHOOLKIDZ.COM LLC School Supply order 13-14
138.00
05-21-2013 OAK GROVE LANDSCAPE Butterfly Garden
264.59
05-21-2013 DYER DRUG STORE Epipens for Students
26.08 05-21-2013 FARMERSVILLE GRAIN & HARDWARE STEM
284.06
05-21-2013 OAK FARMS Intermediate Food
131.51
05-21-2013 DYER DRUG STORE Epipens for Students
68.31 Lice Spray
18.67 Lice Spray
133.08 Epipens for Students
351.57 Check Total:
33.72
05-21-2013 FEAGIN'S SUPER MARKET Parent Meeting
149.50
05-21-2013 OAK FARMS Tatum Food`
136.50
05-21-2013 FARMERSVILLE ROTARY CLUB 1st QTR 2013
7,355.07 05-22-2013 COLLIN CENTRAL APPRAISAL DISTR 2013 3rd Qtr pmt
30.00
05-22-2013 CRAWFORD, JENNIFER Top Team Fundraiser
175.00
05-22-2013 CRAWFORD, JENNIFER Awards for Top Sellers
40.00
05-22-2013 CRAWFORD, JENNIFER Fuel
84.79
05-22-2013 DODSON, BEAU Fuel
147.20
05-22-2013 AT&T MOBILITY Cell Phones
111.73
05-22-2013 AT&T Phone Service
5,075.00
05-22-2013 CHOWNING, LAURIE LSSP Services
Reason Amount Payee
Date
354.50 05-22-2013 HAGAR RESTAURANT SERVICE LLC HS Slicer
123.75 Jr High Slicer
478.25 Check Total:
60.00 05-22-2013 DREW SR., RUDY A. May 13 Spring Basketball Offic
246.95
05-22-2013 OFFICE DEPOT Social studies
378.76 Social studies
625.71 Check Total:
24.02
05-22-2013 Delorantis, Candy Food Lab
19.20
05-22-2013 JILL COOPER Travel Tests for TAKS
150.00
05-22-2013 Penn, John Official Dodd vs Saltillo
244.80
05-22-2013 Brown, Robert Official Dodd vs Saltillo
150.00 05-22-2013 Hernandez, Amanda Official Dodd vs Saltillo
134.50
05-22-2013 KENDALL & SON LTD Chemical Delivery
73.34
05-22-2013 NASCO OUTDOOR LAB
268.95
05-22-2013 OFFICE DEPOT PRINTERS
134.50
05-22-2013 KENDALL & SON LTD Chemical Delivery
146.96
05-22-2013 OFFICE DEPOT INSTRUCTIONAL SUPPLIES
134.17 INSTRUCTIONAL SUPPLIES
159.16 INSTRUCTIONAL SUPPLIES
2.78 INSTRUCTIONAL SUPPLIES
443.07 Check Total:
134.50
05-22-2013 KENDALL & SON LTD Chemical Delivery
63.25
05-22-2013 OFFICE DEPOT Supplies
75.58 Supplies for SPED
138.83 Check Total:
134.50
05-22-2013 KENDALL & SON LTD Chemical Delivery
-30.09 05-22-2013 OFFICE DEPOT
733.75 05-22-2013 Hardy Cook & Hardy, P.C. April Legal Services
9,891.17 05-23-2013 WRA ARCHITECTS, INC Security Renovations pmt 1
2,452.50 JH Paving Project pmt 1
12,343.67 Check Total:
49.99
05-23-2013 ALEX DOWELL Refrigerator Parts
72.68
05-23-2013 DOWELL, VICKY Board Meetings
287.30
05-23-2013 C&S Media, Inc. Advertisement (legal
137.82
05-23-2013 THOMAS, EVELYN TIBS-THOMAS
94.80
05-23-2013 SOLID COLOR NECKTIES INC. Ties
255.00
05-23-2013 PLANO CENTRE 2013 Final Payment
897.00
05-23-2013 MAIN EVENT Senior Trip
60.00
05-23-2013 RAVSTEN, LEANNE Teacher
15.74
05-23-2013 DOWELL, VICKY Admin Supplies
486.20 05-23-2013 C&S Media, Inc. Advertisement (legal)
460.00
05-24-2013 TG Collections MAY DED MISCELLANEOUS DEDUCTS
295.00
05-24-2013 REGION X ESC MAY DED MISCELLANEOUS DEDUCTS
225.36 05-24-2013 FBS ADMINISTRATORS, LLC. MAY DED LIFE INSURANCE
135.18 MAY DED HEALTH INSURANCE
360.54 Check Total:
6,918.00 05-24-2013 PENSERV PLAN SERVICES, INC. MAY DED TAX SHEL. ANNUITY
8,196.35
05-24-2013 CREDIT UNION OF TEXAS MAY DED CREDIT UNION
Reason Amount Payee
Date
150.00
05-24-2013 HEALTH E INNOVATIONS CLAIM PAYMENT
150.00
05-24-2013 HEALTH E INNOVATIONS CLAIM PAYMENT
92.94
05-24-2013 PRUDICH, JOHN MD PA CLAIM PAYMENT
375.00 05-24-2013 TEXAS A & M COMMERCE MAY DED MISCELLANEOUS DEDUCTS
693.31 05-24-2013 BONITA GRZYWACZ Prom Supplies & Gift Cards
3,496.52 05-24-2013 FBS ADMINISTRATORS, LLC. MAY DED HEALTH INSURANCE
300.00 05-24-2013 PENSERV PLAN SERVICES, INC. MAY DED ROTH ANNUITY
626.98 05-24-2013 FBS ADMINISTRATORS, LLC. MAY DED HEALTH INSURANCE
1,621.80 MAY DED HEALTH INSURANCE
2,248.78 Check Total:
2,569.65
05-24-2013 NBS MAY DED HEALTH INSURANCE
516.20 05-24-2013 FBS ADMINISTRATORS, LLC. MAY DED HEALTH INSURANCE
1,012.60 MAY DED HEALTH INSURANCE
1,528.80 Check Total:
250.00
05-24-2013 NBS MAY DED DEPENDENT CHILD CARE
20.00
05-28-2013 CROSS, SCOTT Fuel State Contest
6.60
05-28-2013 NTTA Toll Road
16.74 Toll Road
23.34 Check Total:
271.07
05-28-2013 CROSS, SCOTT Hotel Expenses
14.25
05-28-2013 AIRGAS-SOUTHWEST Small Cylinder
222.90 Cylinders
237.15 Check Total:
175.36 05-28-2013 ACE MART RESTAURANT SUPPLY Small Equipment
1,266.67
05-28-2013 TASB, INC. Subscription Board Book
30.00
05-28-2013 WINGO, MATT Basketball
125.00
05-28-2013 DAVIS, JASON Pizza Reim.
387.40
05-28-2013 McKAY MUSIC COMPANY Percussion Supplies
95.75
05-28-2013 GREENVILLE TROPHIES Music:Band
378.37
05-28-2013 CROSS, SCOTT Field Props
33.60
05-28-2013 McKAY MUSIC COMPANY Reeds
110.00
05-28-2013 BEST DONUTS Senior Breakfast
352.00
05-28-2013 CHICK FIL A Senior Breakfast
169.00
05-28-2013 GREEN'S GRAPHICS AR Awards
153.58
05-28-2013 HEMBY, SANDY 5th Grade Point Store
60.00 05-28-2013 ALPHA BURGLAR & FIRE ALARM SYSTEM Fire/Elevator Maint.
12,872.27 05-28-2013 ACE MART RESTAURANT SUPPLY Tilting Skillet
23.67
05-28-2013 JEFF ADAMS Regional Track Meet
281.13
05-29-2013 TEXAS HEALTH ALLEN CLAIM PAYMENT
Finance Reporting Total: 224,794.04
Payroll Reporting
118,188.60
05-25-2013 TRS PAYROLL
628,904.32
05-25-2013 MAY 2013 PAYROLL PAYROLL
73,041.75
05-25-2013 IRS PAYROLL TAXES
820,134.67 Check Total:
Reason Amount Payee
Date
Payroll Reporting Total: 820,134.67
End of Report
1,044,928.71 Grand Total:
