Vendor Transactions - Detail by Transaction: 09/01/2010 To 12/31/2010 Codes Matching

Paradigm Accelerated School
Reference
Vendor:
Mayfield Paper Company
Bill #5301 / 444703
Vendor:
Bill #5302 / 001425

Bill #5302 / 001425
Bill #5303 / 082710-8064
Bill #5306 / 080110
13019
13020
Dublin Water Utility
13021
Transaction Date:
Bill #5305 / 1029013493750
Electric Utility - Comanche
Transaction Reference:
Bill #5335 / 55419
13022
Bank Account:
9/10/2010
Bank Account:
420-51-6259.00-001-0-99-0-00 - Utilities-Dublin
Electric Utility
B&B Athletic Supply, Ltd.
9/10/2010
420-51-6259.00-002-0-99-0-00 - Utilities-Comanche
Transaction Date:
Bill #5304 / 1092019889262
Vendor:
Bank Account:
Dublin Checking
420-34-6311.00-002-0-99-0-00 - Gasoline and Other Fuels for

Vehicles (Including Buses) - Undistributed
Transaction Date:
Comanche Water Bill thru 8-16-10
Stream Energy
Vendor:
9/10/2010
PO Number
13018
9/10/2010
Dublin Checking
Transaction Date:
Bank Account:
Football Uniforms 14 @ $279.86 +
420-36-6299.00-002-0-91-0-00 - Miscellaneous Contracted
$15 S&H - 19285 & 19287
Services - Athletics
420-36-6299.00-002-0-91-0-00 - Miscellaneous Contracted
Shipping & Handling
Services - Athletics
City of Dublin
Vendor:
Transaction Date:
Paper Towel, Roll, Perf.
City of Comanche
Vendor:
13017
Account
Weakley-Watson Sporting Goods
Vendor:
09/01/2010 to 12/31/2010
Codes Matching ___-__-____.__-___-_-__-_-__
Description
14 Total Page(s)
1/6/2011
11:26:17 AM
Vendor Transactions - Detail By Transaction
District #072801
0040:6637
9/10/2010
Bank Account:
9/16/2010
Bank Account:
420-36-6395.00-002-0-91-0-00 - Athletics - Unifroms &

Equipment
City of Wallis
NOTICE: This report may contain information that is privileged, confidential and/or exempt from disclosure under applicable law.
Transaction Amount
8/25/2010
Sub-total for 13017
Transaction Amount
8/25/2010
8/25/2010
Sub-total for 13018
Transaction Amount
8/27/2010
Sub-total for 13019
Dublin Checking
Transaction Amount
8/1/2010
Sub-total for 13020
Dublin Checking
Transaction Date:
Athletics/ Football caps -36
Dublin Checking
Date
Transaction Amount
8/24/2010
8/24/2010
Sub-total for 13021
Dublin Checking
Transaction Amount
7/23/2010
Sub-total for 13022
Amount
$80.18
$80.18
$80.18
$294.86
$279.86
$15.00
$294.86
$141.04
$141.04
$141.04
$219.35
$219.35
$219.35
$1,119.31
$436.30
$683.01
$1,119.31
$502.20
$502.20
$502.20
Page 1 of 14
District #072801
0040:6637
Bill #5310 / 081910 23870102350200
Vendor:
Bill #5312 / 082710
Bill #5313 / 007745

Bill #5314 / 007750
Bill #5315 / 007744
Bill #5316 / 007743
Bill #5317 / 007746
Bill #5318 / 007749
Bill #5319 / 007748
Bill #5320 / 007747
Bill #5330 / 081910
Gary Day
Bill #5334 / 083010
Vendor:
9/16/2010
Bank Account:
420-51-6259.00-004-0-99-0-00 - Utilities - Wallis
Transaction Date:
08/27-Travel- B. Cty & Comanche
9/16/2010
Bank Account:
Dublin Checking
1/6/2011
11:26:17 AM
Transaction Amount
8/19/2010
Sub-total for 13023
Dublin Checking
420-11-6411.00-003-0-11-0-00 - Employee Travel-Brownwood
13025
9/16/2010
Dublin Checking
Transaction Date:
Bank Account:
Algebra Academy - Dublin, R. Green
255-11-6221.00-001-0-24-0-00 - Staff Tuition and Related Fees
& S. Tassin
Career & Tech. Ed. New TEKS Trng.
- J. Cavitt & V. Cavitt
Biology End of Course Success - S.
Tassin
Eduphoria's School Obj.:Aware
Trng.; T.Sherrod & S.Smithosn
Eduphoria's school obj.: Aware Trng.;
G. Murray
Career & Tech. Edu. New TEKS
Trng.
Eduphoria's School Obj.: Aware
Trng.
Eduphoria's School Obj.: Aware
Trng. J. Kavanagh
Eutimio Garcia
Vendor:
13024
Transaction Date:
Educ Service Center, Region 14
Vendor:
August Water Utility
David Wilson
Vendor:
13023
09/01/2010 to 12/31/2010
Codes Matching ___-__-____.__-___-_-__-_-__
Transaction Amount
8/27/2010
Sub-total for 13024
Transaction Amount
8/10/2010
$31.52
$47.50
$47.50
$47.50
$110.00
$20.00
$20.00
8/10/2010
$10.00
8/10/2010
$20.00
8/10/2010
$10.00
8/10/2010
$10.00
8/10/2010
$10.00
8/10/2010
$10.00
Sub-total for 13025
Transaction Amount
13027
9/16/2010
Dublin Checking
Transaction Date:
Bank Account:
Brownwood - Athletics/meal football
499-36-6499.01-002-0-99-0-00 - Comanche - Athletic Misc
team & cheerleaders/ice
Fees/Travel
Transaction Amount
$31.52
8/10/2010
13026
9/16/2010
Dublin Checking
Transaction Date:
Bank Account:
8/19-Travel/Mileage - Brownwood 420-11-6411.00-003-0-11-0-00 - Employee Travel-Brownwood
Casio Trng.
James Cavitt
$31.52
8/19/2010
Sub-total for 13026
8/30/2010
Sub-total for 13027
$110.00
$26.00
$26.00
$26.00
$292.65
$292.65
$292.65
Page 2 of 14
District #072801
0040:6637
Bill #5323 / 081310
Bill #5324 / 081810
Vendor:
Bill #5329 / 497649-08193180
Home Depot- Countertops 6' Mystic

Dawn Tempo/Athletics
13029
CNP food- Dublin
Bill #5311 / 82849
499-36-6399.01-002-0-99-0-00 - Comance - Athletic Supplies
9/16/2010
Bank Account:
240-35-6341.00-001-0-99-0-00 - Food Items - Dublin
13031
Transaction Date:
Petty Cash Reimb. - Wallis
Bill #5321 / 082610
Petty Cash Reimb. - Wallis
Dublin Checking
9/16/2010
Bank Account:
Bill #5331 / 8016291821
Dublin Checking
420-11-6499.00-004-0-11-0-00 - Misc Fees & Dues-Wallis
420-51-6319.00-004-0-99-0-00 - Bldg & Custoidal supplies Wallis
13032
9/16/2010
Dublin Checking
Transaction Date:
Bank Account:
Backordered item #837475 - Otg
420-11-6399.00-004-0-24-0-00 - General Supplies - Comp Ed
mesh Task Black
Taft Construction
Bill #5309 / 00481710 081710
13033
9/16/2010
Dublin Checking
Transaction Date:
Bank Account:
Consturction/Wallis-Reinstall 5
420-11-6249.00-004-0-11-0-00 - Contracted Maint & Repair commodes & restroom repairs
Wallis
Teresa Sherrod
13034
Transaction Date:
9/16/2010
Bank Account:
1/6/2011
11:26:18 AM
Transaction Amount
8/13/2010
8/18/2010
Sub-total for 13028
Transaction Amount
8/19/2010
Sub-total for 13029
Staples Business Advantage
Vendor:
Dublin Checking
499-36-6399.01-002-0-99-0-00 - Comance - Athletic Supplies
Transaction Date:
Bill #5321 / 082610
Vendor:
Bank Account:
13030
9/16/2010
Dublin Checking
Transaction Date:
Bank Account:
folders - paper supplies/ 901-7420-11-6399.00-002-0-23-0-00 - Sp Ed Classroom Supplies40913; 999-10317S
Comanche
Rose Robinson
Vendor:
9/16/2010
Quill Corporation
Vendor:
Transaction Date:
Athletics/ice for football game
Labatt Food Service
Vendor:
13028
09/01/2010 to 12/31/2010
Codes Matching ___-__-____.__-___-_-__-_-__
Dublin Checking
Transaction Amount
8/12/2010
Sub-total for 13030
Transaction Amount
8/26/2010
8/26/2010
Sub-total for 13031
Transaction Amount
8/21/2010
Sub-total for 13032
Transaction Amount
8/17/2010
Sub-total for 13033
Transaction Amount
$154.12
$71.62
$82.50
$154.12
$231.74
$231.74
$231.74
$50.82
$50.82
$50.82
$22.00
$7.00
$15.00
$22.00
$148.99
$148.99
$148.99
$900.00
$900.00
$900.00
$58.48
Page 3 of 14
District #072801
0040:6637
Bill #5328 / 090310

Bill #5328 / 090310
Vendor:
Verizon Southwest
Bill #5307 / 9794786116
Vendor:
Vickey Cavitt
Bill #5325 / 082510
Vendor:
Bill #5363 / 060110
AT&T Mobility
Bill #5344 / 254-592-9651
Vendor:
13035
13036
420-11-6411.00-002-1-11-0-00 - Employee Travel-Comanche
9/3/2010
$4.69
13060
8/11-16-Janitorial Supplies - Wallis
Bill #5342 / 081110
8/11-16-Janitorial Supplies - Wallis
9/16/2010
Bank Account:
9/22/2010
Bank Account:
9/22/2010
Bank Account:
420-51-6259.00-003-0-99-0-00 - Utilities-Brownwood
9/22/2010
Bank Account:
Bill #5338 / 482575
Dublin Checking
Dublin Checking
Dublin Checking
Transaction Amount
8/16/2010
Transaction Amount
8/25/2010
Sub-total for 13036
Transaction Amount
6/1/2010
Sub-total for 13058
Transaction Amount
8/31/2010
Sub-total for 13059
Dublin Checking
13061
9/22/2010
Dublin Checking
Transaction Date:
Bank Account:
8/10- SPED Materials for Paradigm
420-11-6399.00-001-0-23-0-00 - Sp Ed Classroom SuppliesSchools-Dublin
Dublin
Sub-total for 13034
Sub-total for 13035

HAWTHORNE EDUCATIONAL SERVICES, INC.
Dublin Checking
420-51-6249.00-003-0-99-0-00 - Contracted Maintenance and

Repair-Brownwood
Transaction Date:
Bill #5342 / 081110
Bank Account:
240-35-6341.00-002-0-99-0-00 - Food Items- Comanche
Transaction Date:
Early - Cell Phone Utility
9/16/2010
420-51-6259.00-004-0-99-0-00 - Utilities - Wallis
Global Specialty Chemicals & Supply
Vendor:
$53.79
Transaction Date:
Early - Facility Repair/Roof Leak
13059
9/3/2010
Transaction Date:
Lunch-CNP - Reimb. - Comanche
13058
Transaction Date:
Wallis Local/LD Telephone Utility
Amerimerc Construction, L.L.C.
Vendor:
Brownwood - Petty Cash

Reimbursement - food/staff
development
Brownwood - Petty Cash Reimb. postage & m.o. fees
1/6/2011
11:26:18 AM
09/01/2010 to 12/31/2010
Codes Matching ___-__-____.__-___-_-__-_-__
Transaction Amount
8/11/2010
8/11/2010
Sub-total for 13060
Transaction Amount
8/10/2010
$58.48
$212.68
$212.68
$212.68
$58.62
$58.62
$58.62
$426.78
$426.78
$426.78
$65.16
$65.16
$65.16
$235.32
$222.09
$13.23
$235.32
$176.00
$44.00
Page 4 of 14
District #072801
0040:6637
Bill #5338 / 482575

Bill #5338 / 482575
Bill #5338 / 482575
Vendor:
8/10-SPED Materials for Paradigm

Schools-Wallis
8/10-SPED material for Paradigm
Schools - Comanche
8/10-SPED materials for Paradigm
Schools - Brownwood
Labatt Food Service
13062
09/01/2010 to 12/31/2010
Codes Matching ___-__-____.__-___-_-__-_-__
420-11-6399.00-004-0-23-0-00 - Sp Ed Classroom SuppliesWallis
420-11-6399.00-002-0-23-0-00 - Sp Ed Classroom SuppliesComanche
420-11-6399.00-003-0-23-0-00 - SP Ed Classroom SuppliesBrownwood
Transaction Date:
9/22/2010
Bank Account:
Dublin Checking
1/6/2011
11:26:18 AM
8/10/2010
$44.00
8/10/2010
$44.00
8/10/2010
$44.00
Sub-total for 13061
Transaction Amount
$1,162.75
Bill #5364 / 08193179
Dublin - CNP Food Service
Bill #5365 / 08193181
Dublin - CNP Food Svc.-08193181
8/19/2010
$351.47
Bill #5365 / 08193181
8/19/2010
$51.74
Bill #5365 / 08193181
8/19/2010
$513.21
Bill #5365 / 08193181
8/19/2010
$56.82
Bill #5365 / 08193181
8/19/2010
$66.54
Vendor:
Loretta Byers
Bill #5340 / AUGUST2010
Vendor:
Bill #5339 / 091010
Vendor:
Ron Johnson
13064
Transaction Date:
9/17-Lawn Service - Wallis
13066
8/16-Travel
Bill #5345 / 091710
8/16-Early- Local Telephone
9/22/2010
Bank Account:
Dublin Checking

Repair-Wallis
Transaction Date:
Bill #5345 / 091710
Vendor:
Sub-total for 13062
13063
9/22/2010
Dublin Checking
Transaction Date:
Bank Account:
August Custodial Services 420-51-6319.00-003-0-99-0-00 - Bldg & Custodial Supplies Brownwood
Brownwood
PePe's Jewelry
9/22/2010
Bank Account:
Dublin Checking
420-41-6419.00-702-1-99-0-00 - Travel - Board members

420-51-6259.00-003-1-99-0-00 - Utilities-Brownwood
Sharla Cheatham
8/19/2010
$176.00
Transaction Amount
8/31/2010
Sub-total for 13063
Transaction Amount
9/17/2010
Sub-total for 13064
Transaction Amount
9/17/2010
9/17/2010
Sub-total for 13066
$122.97
$1,162.75
$600.00
$600.00
$600.00
$200.00
$200.00
$200.00
$149.54
$12.94
$136.60
$149.54
Page 5 of 14
District #072801
0040:6637
Bill #5326 / 083010
Vendor:
Bill #5343 / 008180098
Bill #5322 / 08/22/10
Whataburger
Bill #5336 / 674893
Vendor:
Bill #5368 / 090910a
Alert Services
Bill #5369 / 43544100
Vendor:
CenturyLink
Bill #5372 / 082010
Vendor:
Dublin Checking
Transaction Date:
Dublin - Food Program
Bank Account:
9/22/2010
Bank Account:
Dublin Checking
13069
9/22/2010
Dublin Checking
Transaction Date:
Bank Account:
ALCO Discount Store= Classroom
420-11-6399.00-002-0-11-0-00 - Classroom SuppliesSupplies - Comanche
Comanche
13070
Transaction Date:
Comanche - Food/Football/Athletics
9/22/2010
Bank Account:
Dublin Checking
420-36-6412.00-002-0-91-0-00 - Travel and Subsistence Students - Athletics
13071
9/27/2010
Dublin Checking
Transaction Date:
Bank Account:
9/9-Dublin Maintenance/Color
Guard/Clean Buses
Repair-Dublin
13072
Transaction Date:
Alert Deluxe Medical Bag
9/29/2010
Bank Account:
Dublin Checking
420-36-6399.00-002-0-91-0-00 - General Supplies - Athletics
13073
9/29/2010
Transaction Date:
Bank Account:
7/20-8/19-Long Distance Charges420-51-6259.00-003-0-99-0-00 - Utilities-Brownwood
Early
Healy Awards Inc.
1/6/2011
11:26:18 AM
Transaction Amount
8/30/2010
Sub-total for 13067
Transaction Amount
8/18/2010
Sub-total for 13068
Rachelle Browder
Vendor:
13068
9/22/2010
Vickey Cavitt - Activity Fund
Vendor:
Transaction Date:
Comanche Petty Cash Reimb./CNP
Sysco Houston, Inc.
Vendor:
13067
09/01/2010 to 12/31/2010
Codes Matching ___-__-____.__-___-_-__-_-__
Dublin Checking
Transaction Amount
8/22/2010
Sub-total for 13069
Transaction Amount
8/27/2010
Sub-total for 13070
Transaction Amount
8/31/2010
Sub-total for 13071
Transaction Amount
8/16/2010
Sub-total for 13072
Transaction Amount
8/20/2010
Sub-total for 13073
$6.90
$6.90
$6.90
$1,422.50
$1,422.50
$1,422.50
$12.95
$12.95
$12.95
$147.74
$147.74
$147.74
$217.50
$217.50
$217.50
$219.96
$219.96
$219.96
$56.80
$56.80
$56.80
Page 6 of 14
District #072801
0040:6637
Bill #5370 / 248869
Vendor:
09/01/2010 to 12/31/2010
Codes Matching ___-__-____.__-___-_-__-_-__
13074
9/29/2010
Dublin Checking
Transaction Date:
Bank Account:
8/31-Athletics/Uniforms/Awards420-36-6395.00-002-0-91-0-00 - Athletics - Unifroms &
Comanche
Equipment
Kirbo's Office Systems, LLC
13075
Transaction Date:
9/29/2010
Bank Account:
Dublin Checking
1/6/2011
11:26:18 AM
Transaction Amount
8/31/2010
Sub-total for 13074
Transaction Amount
$87.33
$87.33
$212.04
Bill #5337 / 66539
Comanche - Copier Svc./Maint.
420-11-6269.00-002-0-11-0-00 - Copier Lease - Comanche
Bill #5337 / 66539
Brownwood - Copier Svc./Maint.
420-11-6269.00-003-0-11-0-00 - Copier Lease - Brownwood
8/26/2010
$19.64
Bill #5337 / 66539
Dublin- Copier Svc./Maint.
420-11-6269.00-003-0-11-0-00 - Copier Lease - Brownwood
8/26/2010
$22.50
Bill #5337 / 66539
Dublin- Copier Svc./Maint.
420-11-6269.00-001-0-11-0-00 - Copier Lease - Dublin
8/26/2010
$95.40
Vendor:
Rita Crouch
Bill #5374 / 081810
Vendor:
Bill #5366 / ESP 1005
Bill #5367 / 369916
TigerDirect
Bill #5371 / V12532970102
Vendor:
8/17-18-Travel- Dublin
9/29/2010
Bank Account:
Dublin Checking
420-11-6411.00-001-0-11-0-00 - Employee Travel-Dublin
13077
9/29/2010
Dublin Checking
Transaction Date:
Bank Account:
8/31-School Project M'ship. Fee420-11-6499.00-001-0-11-0-00 - Misc Fees & Dues-Dublin
Dublin
Telephone I&M Etc.
Vendor:
Transaction Date:
Sub-total for 13075
Tarleton State University
Vendor:
13076
13078
8/24-Telephone Repair- Comanche
13079
13080
9/29/2010
Bank Account:
Transaction Date:
8/28-Software/Supplies/Title 1-Dublin
Higginbotham Bros. True Value
Transaction Date:
9/29/2010
Bank Account:
Dublin Checking
10/7/2010
Bank Account:
Transaction Amount
8/18/2010
Sub-total for 13076
Transaction Amount
8/31/2010
Sub-total for 13077
Transaction Amount
8/24/2010
Sub-total for 13078
Dublin Checking
211-11-6399.00-001-0-24-0-00 - Title I Supplies - Dublin
Transaction Date:
8/26/2010
$87.33
Dublin Checking
Transaction Amount
8/28/2010
Sub-total for 13079
Transaction Amount
$74.50
$212.04
$44.00
$44.00
$44.00
$600.00
$600.00
$600.00
$45.00
$45.00
$45.00
$1,612.65
$1,612.65
$1,612.65
$956.01
Page 7 of 14
District #072801
0040:6637
Bill #5376 / 30078-08312010
8/20-Hardware-Dublin
Bill #5376 / 30078-08312010
Bill #5376 / 30078-08312010
8/26-Hardware- Dublin
Bill #5376 / 30078-08312010
Bill #5376 / 30078-08312010
Bill #5376 / 30078-08312010
Bill #5376 / 30078-08312010
7/14- Hardware- Dublin
Bill #5376 / 30078-08312010
7/23- Hardware- Dublin
Bill #5376 / 30078-08312010
7/29-Hardware - Dublin
Bill #5376 / 30078-08312010
7/30-Hardware- Dubln
Bill #5376 / 30078-08312010
Bill #5376 / 30078-08312010
Bill #5376 / 30078-08312010
Bill #5376 / 30078-08312010
Bill #5376 / 30078-08312010
Bill #5376 / 30078-08312010
Bill #5376 / 30078-08312010
Bill #5376 / 30078-08312010
Bill #5376 / 30078-08312010
8/3-Hardware-Dublin
Bill #5376 / 30078-08312010
8/3-Hardware-Dublin
Bill #5376 / 30078-08312010
Bill #5376 / 30078-08312010
Vendor:
Pate's Hardware, Inc.
13081
09/01/2010 to 12/31/2010
Codes Matching ___-__-____.__-___-_-__-_-__
420-51-6319.00-001-0-99-0-00 - Bldg & Custodial Supplies Dublin
Transaction Date:
10/7/2010
Bank Account:
Dublin Checking
1/6/2011
11:26:18 AM
8/20/2010
$54.94
8/20/2010
$12.36
8/20/2010
$17.89
8/20/2010
$13.98
8/20/2010
$71.32
8/20/2010
$19.64
8/20/2010
$22.96
8/20/2010
$9.98
8/20/2010
$203.26
8/20/2010
$8.00
8/20/2010
$23.07
8/20/2010
$16.99
8/20/2010
$7.99
8/20/2010
$35.65
8/20/2010
$74.80
8/20/2010
$15.98
8/20/2010
$10.78
8/20/2010
$204.85
8/20/2010
$0.70
8/20/2010
$58.51
8/20/2010
$3.71
8/20/2010
$68.65
Sub-total for 13080
Transaction Amount
$956.01
$111.51
Page 8 of 14
District #072801
0040:6637
09/01/2010 to 12/31/2010
Codes Matching ___-__-____.__-___-_-__-_-__
Bill #5375 / 08/12-24/10
8/12-Hardware- Early
Bill #5375 / 08/12-24/10
8/16-Hardware- Comanche
Bill #5375 / 08/12-24/10
8/24-Hardware- Early
Vendor:
Eutimio Garcia
Bill #5382 / 07272010
Vendor:
13082
10/14/2010
Dublin Checking
Transaction Date:
Bank Account:
7/27- Reimbursement for
420-11-6499.00-002-0-11-0-00 - Misc Fees & Dues-Comanche
Training/Mission Possible Classes
Labatt Food Service
Bill #5377 / 08304470
Vendor:
13083
8/30-CNP - Dublin
Transaction Date:
13084
Transaction Date:
Bill #5378 / 1064925
8/20-Curriculum - Comanche
Bill #5379 / 1064965
8/31-Curriculum - Comanche
Bill #5380 / 8/9-24/2010
8/9- Curriculum- Early
Bill #5380 / 8/9-24/2010
8/24-Curriculum- Dublin
Rita Crouch
13085
10/14/2010
Bank Account:
Paradigm Accelerated Curriculum
Vendor:
420-11-6249.00-003-0-24-0-00 - Comp Ed Contracted Maint &

Repair -Brownwood
Repair -Brownwood
Repair -Brownwood
10/14/2010
Bank Account:
420-11-6399.00-002-0-11-0-00 - Classroom SuppliesComanche

420-11-6399.00-002-0-11-0-00 - Classroom SuppliesComanche
420-13-6399.00-003-0-11-0-00 - Curriculum SuppliesBrownwood
Dublin Checking
10/14/2010
Bank Account:
8/12/2010
$63.36
8/12/2010
$44.36
8/12/2010
$3.79
Sub-total for 13081
Transaction Amount
7/27/2010
Sub-total for 13082
Transaction Amount
8/30/2010
Sub-total for 13083
Dublin Checking
420-13-6399.00-001-0-11-0-00 - Curriculum Supplies - Dublin
Transaction Date:
1/6/2011
11:26:18 AM
Dublin Checking
Transaction Amount
8/20/2010
$111.51
$10.00
$10.00
$10.00
$156.28
$156.28
$156.28
$3,250.23
$146.70
8/31/2010
$1,271.13
8/9/2010
$1,755.00
8/9/2010
$77.40
Sub-total for 13084
Transaction Amount
$198.00
Bill #5383 / August 16-31
8/16-18- Travel - Comanche
8/23-24- Travel - Comanche
8/18/2010
$66.00
8/30-31 - Travel - Comanche
8/18/2010
$66.00
Vendor:
Enith Murray
13086
Transaction Date:
10/15/2010
Bank Account:
Dublin Checking
8/18/2010
$3,250.23
Sub-total for 13085
Transaction Amount
$66.00
$198.00
$45.50
Page 9 of 14
District #072801
0040:6637
Bill #5385 / 081910
Vendor:
Lisa Weber
Bill #5384 / 090510
Vendor:
Bill #5387 / 37334
Bill #5386 / 281
City of Wallis
Bill #5440 / 0800041
Vendor:
Progressive
Bill #5439 / 05883563-3
082910
Vendor:
Enith Murray
Bill #5444 / 081010
Vendor:
13087
10/15/2010
Dublin Checking
Transaction Date:
Bank Account:
6/1-7/27-Travel/Prof. Development
Workshops - Dublin
13108
Transaction Date:
8/5-23 - Marketing- Radio Ads
10/21/2010
Bank Account:
Dublin Checking
420-11-6299.00-002-0-11-0-00 - Misc Contracted ServicesComanche
On Target Screen Printing & Embroidery
Vendor:
8/19-Travel/Staff Development/Casio
Trng.- Dublin
Cherry Creek Radio
Vendor:
09/01/2010 to 12/31/2010
Codes Matching ___-__-____.__-___-_-__-_-__
13109
10/21/2010
Dublin Checking
Transaction Date:
Bank Account:
8/11- T-Shirts - Patriots Coaching
420-36-6395.00-002-0-91-0-00 - Athletics - Unifroms &
Staff- Comanche
Equipment
13118
7/20-8/17- Utility/Electric- Wallis
10/28/2010
Bank Account:
Dublin Checking
13119
10/28/2010
Transaction Date:
Bank Account:
7/13/10-7/13/11- Annual Vehicle
420-34-6429.00-999-0-99-0-00 - Auto Insurance
Insurance
Dublin Checking
13121
Transaction Date:
11/3/2010
Bank Account:
8/19/2010
Sub-total for 13086
Transaction Amount
9/5/2010
Sub-total for 13087
Transaction Amount
8/31/2010
Sub-total for 13108
Transaction Amount
8/11/2010
Sub-total for 13109
Transaction Amount
9/2/2010
Sub-total for 13118
Transaction Amount
8/29/2010
Sub-total for 13119
13120
11/3/2010
Dublin Checking
Transaction Date:
Bank Account:
8/10-Travel/Meal during Training420-11-6411.00-001-0-23-0-00 - Sp Ed Employee TravelDublin
Dublin
IESI - Stephenville
Transaction Date:
1/6/2011
11:26:18 AM
Dublin Checking
Transaction Amount
8/10/2010
Sub-total for 13120
Transaction Amount
$45.50
$45.50
$149.50
$149.50
$149.50
$90.35
$90.35
$90.35
$165.08
$165.08
$165.08
$415.94
$415.94
$415.94
$139.00
$139.00
$139.00
$7.65
$7.65
$7.65
$91.26
Page 10 of 14
District #072801
0040:6637
Bill #5445 / 1100269710
Vendor:
Lauren Lee
Bill #5442 / 08102010
Vendor:
Lisa Weber
Bill #5443 / 08/10/2010
Vendor:
Tiffany Griffith
Bill #5441 / 08102010
Vendor:
Vickey Cavitt
Bill #5447 / 082610-2
Vendor:
13122
420-51-6259.00-001-0-99-0-00 - Utilities-Dublin
Transaction Date:
8/10-Travel/Meal during Training
11/3/2010
Bank Account:
Dublin Checking
420-11-6411.00-001-0-23-0-00 - Sp Ed Employee TravelDublin
13123
11/3/2010
Dublin Checking
Transaction Date:
Bank Account:
8/10-Travel/Meal during Training 420-11-6411.00-001-0-23-0-00 - Sp Ed Employee TravelDublin
Dublin
13124
Transaction Date:
8/10-Travel/Meal for Training
13125
Bank Account:
Dublin Checking
Transaction Date:
8/26-CNP-Food - Comanche
11/3/2010
11/3/2010
Bank Account:
Bill #5488 / 200010
Dublin Checking
13149
11/19/2010
Dublin Checking
Transaction Date:
Bank Account:
8/3-Mustic Instruments-Annual
420-11-6399.00-001-0-11-0-00 - Classroom Supplies-Dublin
Subscriptions- Dublin
Responsive Education Solutions
13150
Transaction Date:
Bill #5487 / 1294 Receivables
6/30-Travel- Paradigm
7/27-SPED TRNG.
11/19/2010
Bank Account:
Dublin Checking

1/6/2011
11:26:18 AM
8/31/2010
Sub-total for 13121
Piano Marvel, LLC
Vendor:
8/1-31-Utility-Trash- Dublin
09/01/2010 to 12/31/2010
Codes Matching ___-__-____.__-___-_-__-_-__
Transaction Amount
8/10/2010
Sub-total for 13122
Transaction Amount
8/10/2010
Sub-total for 13123
Transaction Amount
8/10/2010
Sub-total for 13124
Transaction Amount
8/26/2010
Sub-total for 13125
Transaction Amount
8/3/2010
Sub-total for 13149
Transaction Amount
8/31/2010
$91.26
$91.26
$16.27
$16.27
$16.27
$9.81
$9.81
$9.81
$5.93
$5.93
$5.93
$7.07
$7.07
$7.07
$6,435.00
$6,435.00
$6,435.00
$7,508.35
$74.20
8/31/2010
$24.94
8/31/2010
$45.00
Page 11 of 14
District #072801
0040:6637
7/27-SEC'Y. TRNG.
7/27-SPED TRNG.-CR MEMO
7/27-SPED TRNG.
7/27- CR MEMO
7/27- SPED TRNG.
7/28- SEC'Y TRNG.
7/31- BOARD MTG.
8/5- PREM. ACAD. TRNG.
8/7-TRAVEL
8/7-TRAVEL
8/8-TRAVEL/SUPT.
8/9-TRAVEL/TRNG.
8/10-12 MONTHS P.O.BOX RENT
8/10-5/5-8 PETTY CASH
8/14-8/3-13 SHIPPING
8/18-TRAVEL-DUBLIN

09/01/2010 to 12/31/2010
Codes Matching ___-__-____.__-___-_-__-_-__
8/18-BLDG. REPAIRS/RESTROOMWALLIS
8/19-CHECKS/ A/P
8/19-CHECKS/ A/P
8/19-TRAVEL/TRNG-CENTRAL
8/24-SCANNERS-COMANCHE
8/24-SCANNER - EARLY
8/24-SCANNER - WALLIS
8/24-SCANNER - DUBLIN

420-11-6499.00-001-0-11-0-00 - Misc Fees & Dues-Dublin

Repair-Wallis
Repair-Wallis
Repair-Wallis

Repair-Wallis
Repair-Brownwood
Repair-Wallis
Repair-Dublin
1/6/2011
11:26:18 AM
8/31/2010
$37.12
8/31/2010
($45.00)
8/31/2010
$45.00
8/31/2010
($45.00)
8/31/2010
$45.00
8/31/2010
$46.96
8/31/2010
$27.27
8/31/2010
$48.00
8/31/2010
$205.46
8/31/2010
$464.12
8/31/2010
$855.64
8/31/2010
$356.19
8/31/2010
$540.00
8/31/2010
$2.00
8/31/2010
$13.81
8/31/2010
$139.83
8/31/2010
$140.45
8/31/2010
$37.36
8/31/2010
$270.00
8/31/2010
$295.13
8/31/2010
$431.47
8/31/2010
$431.47
8/31/2010
$431.47
8/31/2010
$431.47
Page 12 of 14
District #072801
0040:6637
8/27-OFFICE SUPP
8/27-OFFICE SUPP
8/27-SPED MATS.
8/27-SPED MATS.
8/23-27 - SHIPPING
8/23-27 - SHIPPING
8/23-27 - SHIPPING
8/23-27 - SHIPPING
8/23-27 - SHIPPING
8/23-27 -SHIPPING
8/24 - TRAVEL/MTG.
Bill #5506 / 11182010
Bill #5506 / 11182010
8/5-Travel - Paradigm
Bill #5506 / 11182010
Bill #5506 / 11182010
8/16- Travel - Paradigm
Bill #5506 / 11182010
Bill #5506 / 11182010
Bill #5506 / 11182010
8/16 - Travel - Paradigm
Bill #5506 / 11182010
Bill #5506 / 11182010
8/17- Travel -Paradigm
Bill #5506 / 11182010
Bill #5506 / 11182010
Bill #5506 / 11182010
Bill #5506 / 11182010
8/31- Curriculum
09/01/2010 to 12/31/2010
Codes Matching ___-__-____.__-___-_-__-_-__
1/6/2011
11:26:18 AM
420-23-6399.00-001-0-99-0-00 - Office Supplies-Dublin
8/31/2010
$12.50
420-23-6399.00-001-0-99-0-00 - Office Supplies-Dublin
8/31/2010
$228.25
8/31/2010
$15.60
8/31/2010
$156.00
8/31/2010
$2.72
8/31/2010
$9.88
8/31/2010
$8.34
8/31/2010
$12.66
8/31/2010
$5.91
8/31/2010
$15.39
8/31/2010
$738.30
11/18/2010
$50.58
11/18/2010
$122.00
11/18/2010
$60.75
11/18/2010
$10.58
11/18/2010
$5.19
11/18/2010
$46.89
11/18/2010
$13.00
11/18/2010
$14.00
11/18/2010
$8.50
11/18/2010
$97.01
11/18/2010
$12.97
11/18/2010
$4.61
11/18/2010
$190.23
420-11-6399.00-001-0-23-0-00 - Sp Ed Classroom SuppliesDublin

420-11-6399.00-001-0-23-0-00 - Sp Ed Classroom SuppliesDublin
420-11-6299.00-001-0-11-0-00 - Misc Contracted ServicesDublin
420-13-6399.00-002-1-11-0-00 - Curriculum SuppliesComanche
Page 13 of 14
District #072801
0040:6637
Bill #5506 / 11182010
8/31- Curriculum
Bill #5506 / 11182010
8/31- Curriculum
Vendor:
Texas Workforce Commission
Credit Memo #5388 Texas

Workforce Commission - 3rd
Qtr Adj / 3rd Qtr Adj
Vendor:
TRS
Bill #5405 / ActiveCare
Vendor:
TRS
Credit Memo #5489 TRS - D

Browder - Oct 10 / D Browder
- Oct 10
Vendor:
608-0001
Bill #5536 / 4th Qtr Adj

Transaction Date:
3rd quarter adjustment
10/19/2010
Bank Account:
1/6/2011
11:26:18 AM
11/18/2010
$105.71
11/18/2010
$211.42
Sub-total for 13150
Dublin Checking
420-11-6145.00-001-1-11-0-00 - Unemployment-Dublin
Transaction Amount
9/30/2010
Sub-total for 608-0001
613-0001
10/26/2010
Dublin Checking
Transaction Date:
Bank Account:
Browder - Dave - Terminated 10/1
420-41-6142.00-750-1-99-0-00 - Group Health - Business
but listed on invoice.
Mgmnt
625-0001
Transaction Date:
Browder - did not know to terminate

in time.
Texas Workforce Commission
09/01/2010 to 12/31/2010
Codes Matching ___-__-____.__-___-_-__-_-__
632-0001
4th Qtr Adjustment
11/23/2010
Bank Account:
Dublin Checking
420-41-6142.00-750-1-99-0-00 - Group Health - Business

Mgmnt
Transaction Date:
12/27/2010
Bank Account:
420-11-6145.00-001-1-11-0-00 - Unemployment-Dublin
Dublin Checking
Transaction Amount
10/26/2010
Transaction Amount
11/17/2010
Transaction Amount
12/17/2010
GRAND TOTAL:
$7,508.35
$895.15
($0.64)
($0.64)
$21,506.90
$396.00
$396.00
$19,978.75
($396.00)
($396.00)
$906.25
$0.82
$0.82
$32,171.90
Page 14 of 14

Vendor Transactions - Detail by Transaction: 09/01/2010 To 12/31/2010 Codes Matching

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Vendor Transactions - Detail by Transaction: 09/01/2010 To 12/31/2010 Codes Matching

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Paradigm Accelerated School

Mayfield Paper Company

Bill #5301 / 444703

Bill #5302 / 001425

Bill #5303 / 082710-8064

Bill #5306 / 080110

Dublin Water Utility

Bill #5305 / 1029013493750

Electric Utility - Comanche

B&B Athletic Supply, Ltd.

Bill #5304 / 1092019889262

420-34-6311.00-002-0-99-0-00 - Gasoline and Other Fuels for

Comanche Water Bill thru 8-16-10

Paper Towel, Roll, Perf.

Weakley-Watson Sporting Goods

Vendor Transactions - Detail By Transaction

420-36-6395.00-002-0-91-0-00 - Athletics - Unifroms &

Sub-total for 13017

Sub-total for 13018

Sub-total for 13019

Sub-total for 13020

Athletics/ Football caps -36

Sub-total for 13021

Sub-total for 13022

Paradigm Accelerated School

Vendor Transactions - Detail By Transaction

Bill #5312 / 082710

Bill #5313 / 007745

Bill #5330 / 081910

420-51-6259.00-004-0-99-0-00 - Utilities - Wallis

08/27-Travel- B. Cty & Comanche

Sub-total for 13023

420-11-6411.00-003-0-11-0-00 - Employee Travel-Brownwood

Educ Service Center, Region 14

August Water Utility

Sub-total for 13024

Sub-total for 13025

Sub-total for 13026

Sub-total for 13027

Paradigm Accelerated School

Vendor Transactions - Detail By Transaction

Bill #5329 / 497649-08193180

Home Depot- Countertops 6' Mystic

CNP food- Dublin

Bill #5311 / 82849

499-36-6399.01-002-0-99-0-00 - Comance - Athletic Supplies

240-35-6341.00-001-0-99-0-00 - Food Items - Dublin

Petty Cash Reimb. - Wallis

Bill #5321 / 082610

Petty Cash Reimb. - Wallis

Bill #5331 / 8016291821

420-11-6499.00-004-0-11-0-00 - Misc Fees & Dues-Wallis

420-51-6319.00-004-0-99-0-00 - Bldg & Custoidal supplies Wallis

Bill #5309 / 00481710 081710

Sub-total for 13028

Sub-total for 13029

Staples Business Advantage

499-36-6399.01-002-0-99-0-00 - Comance - Athletic Supplies

Bill #5321 / 082610

Athletics/ice for football game

Labatt Food Service

Sub-total for 13030