Get documents about "CHECK PAYEE NO. DATE INVOICE NO. ORGANIZATION FND FNC
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C H E C K P A Y M E N T S
DATE RUN: 11/03/09
BISHOP C.I.S.D. PROGRAM : BFN0170
SELECTION DATE: FROM AUG 01, 2009 TO AUG 31, 2009 PAGE NR.: 1
CHECK PAYEE
NO. DATE INVOICE NO. ORGANIZATION FND FNC OBJ.SO PROG REASON AMOUNT
------ -------- ------------------------------ -------------------- --------------------- ------------------------- ---------------
001034 08/21/09 FORT DEARBORN LIFE INS. UNDISTRIBUTED ORG UN 753 99 6299 03 999000 MISC CONTRACTED SERVICES 212.40
0000999999
011029 08/14/09 ADMINISTRATIVE SYSTEMS, INC. GENERIC REVENUES 163 00 2153 11 900000 GROUP HEALTH & LIFE INSUR 276.40
9999999999
011030 08/14/09 AFLAC GENERIC REVENUES 163 00 2153 21 900000 GROUP HEALTH & LIFE INSUR 102.31
9999999999
011031 08/14/09 ASSURANT EMPLOYEE BENEFITS INS GENERIC REVENUES 163 00 2153 10 900000 GROUP HEALTH & LIFE INSUR 147.40
9999999999
011032 08/14/09 BLOCK VISION GENERIC REVENUES 163 00 2153 24 900000 GROUP HEALTH & LIFE INSUR 12.00
9999999999
011033 08/14/09 CONSECO HEALTH GENERIC REVENUES 163 00 2153 23 900000 GROUP HEALTH & LIFE INSUR 45.80
9999999999
011034 08/14/09 CONSECO HEALTH GENERIC REVENUES 163 00 2153 43 900000 GROUP HEALTH & LIFE INSUR 25.10
9999999999
011035 08/14/09 CONSECO HEALTH GENERIC REVENUES 163 00 2153 57 900000 GROUP HEALTH & LIFE INSUR 65.80
9999999999
011036 08/14/09 METLIFE SMALL BUSINESS CENTER GENERIC REVENUES 163 00 2153 22 900000 GROUP HEALTH & LIFE INSUR 113.60
9999999999
011037 08/14/09 OFFICE OF THE ATTORNEY GENERAL GENERIC REVENUES 163 00 2159 14 900000 OTHER 722.63
9999999999
011197 08/14/09 A CAREER IN TEACHING - ACP GENERIC REVENUES 163 00 2159 50 900000 OTHER 415.00
9999999999
011198 08/14/09 ADMINISTRATIVE SYSTEMS, INC. GENERIC REVENUES 163 00 2153 11 900000 GROUP HEALTH & LIFE INSUR 4,241.19
9999999999
011199 08/14/09 AETNA LONG TERM CARE GENERIC REVENUES 163 00 2153 25 900000 GROUP HEALTH & LIFE INSUR 119.78
9999999999
C H E C K P A Y M E N T S
DATE RUN: 11/03/09
BISHOP C.I.S.D. PROGRAM : BFN0170
SELECTION DATE: FROM AUG 01, 2009 TO AUG 31, 2009 PAGE NR.: 2
CHECK PAYEE
NO. DATE INVOICE NO. ORGANIZATION FND FNC OBJ.SO PROG REASON AMOUNT
------ -------- ------------------------------ -------------------- --------------------- ------------------------- ---------------
011200 08/14/09 AFLAC GENERIC REVENUES 163 00 2153 21 900000 GROUP HEALTH & LIFE INSUR 1,324.18
9999999999
011201 08/14/09 AFLAC GENERIC REVENUES 163 00 2153 27 900000 GROUP HEALTH & LIFE INSUR 33.98
9999999999
011202 08/14/09 AMERICAN FUNDS SERVICE COMPANY GENERIC REVENUES 163 00 2159 38 900000 OTHER 350.00
9999999999
011203 08/14/09 ASSURANT EMPLOYEE BENEFITS INS GENERIC REVENUES 163 00 2153 10 900000 GROUP HEALTH & LIFE INSUR 2,031.20
9999999999
011204 08/14/09 AVIVA LIFE INSURANCE CO. GENERIC REVENUES 163 00 2159 35 900000 OTHER 160.00
9999999999
011205 08/14/09 BLOCK VISION GENERIC REVENUES 163 00 2153 24 900000 GROUP HEALTH & LIFE INSUR 714.00
9999999999
011206 08/14/09 COASTAL COMMUNITY AND TEACHERS GENERIC REVENUES 163 00 2154 00 900000 CREDIT UNION 3,272.00
9999999999
011207 08/14/09 CONSECO HEALTH GENERIC REVENUES 163 00 2153 23 900000 GROUP HEALTH & LIFE INSUR 1,111.60
9999999999
011208 08/14/09 CONSECO HEALTH GENERIC REVENUES 163 00 2153 43 900000 GROUP HEALTH & LIFE INSUR 367.28
9999999999
011209 08/14/09 CONSECO HEALTH GENERIC REVENUES 163 00 2153 57 900000 GROUP HEALTH & LIFE INSUR 481.45
9999999999
011210 08/14/09 GALIC DISBURSING COMPANY GENERIC REVENUES 163 00 2159 41 900000 OTHER 3,881.66
9999999999
011210 08/24/09 GALIC DISBURSING COMPANY GENERIC REVENUES 163 00 2159 41 900000 OTHER 3,881.66-
9999999999
CHECK 011210 TOTAL .00
011211 08/14/09 ING, SERVICE CENTER GENERIC REVENUES 163 00 2159 30 900000 OTHER 8,570.00
9999999999
C H E C K P A Y M E N T S
DATE RUN: 11/03/09
BISHOP C.I.S.D. PROGRAM : BFN0170
SELECTION DATE: FROM AUG 01, 2009 TO AUG 31, 2009 PAGE NR.: 3
CHECK PAYEE
NO. DATE INVOICE NO. ORGANIZATION FND FNC OBJ.SO PROG REASON AMOUNT
------ -------- ------------------------------ -------------------- --------------------- ------------------------- ---------------
011212 08/14/09 LIFE INSURANCE OF SOUTHWEST GENERIC REVENUES 163 00 2159 49 900000 OTHER 379.00
9999999999
011213 08/14/09 LORD ABBETT SERVICE CENTER GENERIC REVENUES 163 00 2159 48 900000 OTHER 150.00
9999999999
011214 08/14/09 LORD ABBETT SERVICE CENTER GENERIC REVENUES 163 00 2159 68 900000 OTHER 208.80
9999999999
011215 08/14/09 METLIFE SMALL BUSINESS CENTER GENERIC REVENUES 163 00 2153 22 900000 GROUP HEALTH & LIFE INSUR 3,530.55
9999999999
011216 08/14/09 NATIONWIDE FINANCIAL GENERIC REVENUES 163 00 2153 17 900000 GROUP HEALTH & LIFE INSUR 3,342.00
9999999999
011217 08/14/09 OGSLP GENERIC REVENUES 163 00 2159 52 900000 OTHER 191.51
9999999999
011218 08/14/09 OPPENHEIMER FUNDS GENERIC REVENUES 163 00 2159 58 900000 OTHER 500.00
9999999999
011219 08/14/09 PRIMERICA SHAREHOLDER SERVICES GENERIC REVENUES 163 00 2159 32 900000 OTHER 150.00
9999999999
011220 08/14/09 T G S L C GENERIC REVENUES 163 00 2159 12 900000 OTHER 721.79
9999999999
011221 08/14/09 T.A.S.C. GENERIC REVENUES 163 00 2153 26 900000 GROUP HEALTH & LIFE INSUR 2,735.00
9999999999
011222 08/14/09 TEOFILO MALDONADO, JR. GENERIC REVENUES 163 00 2159 08 900000 OTHER 302.72
9999999999
011223 08/14/09 TEXAS AFT/PEG GENERIC REVENUES 163 00 2159 03 900000 OTHER 42.51
9999999999
011224 08/14/09 THRIVENT FINANCIAL GENERIC REVENUES 163 00 2159 31 900000 OTHER 250.00
9999999999
C H E C K P A Y M E N T S
DATE RUN: 11/03/09
BISHOP C.I.S.D. PROGRAM : BFN0170
SELECTION DATE: FROM AUG 01, 2009 TO AUG 31, 2009 PAGE NR.: 4
CHECK PAYEE
NO. DATE INVOICE NO. ORGANIZATION FND FNC OBJ.SO PROG REASON AMOUNT
------ -------- ------------------------------ -------------------- --------------------- ------------------------- ---------------
011225 08/14/09 TRANSAMERICA LIFE & ANNUITY GENERIC REVENUES 163 00 2159 39 900000 OTHER 300.00
9999999999
011238 08/14/09 GALIC DISBURSING COMPANY GENERIC REVENUES 163 00 2159 41 900000 OTHER 2,791.66
0000999999
011239 08/17/09 METLIFE SMALL BUSINESS CENTER GENERIC REVENUES 163 00 2153 22 900000 GROUP HEALTH & LIFE INSUR 22.72
0000999999
011259 08/31/09 OFFICE OF THE ATTORNEY GENERAL GENERIC REVENUES 163 00 2159 14 900000 OTHER 744.85
9999999999
065874 01/09/09 NELDA VILCHES BISHOP HIGH SCHOOL 428 31 6411 00 999000 TRAVEL STAFF 60.00
0000001/09
065875 01/09/09 DELMA RAMOS BISHOP HIGH SCHOOL 428 13 6411 00 911000 TRAVEL STAFF 60.00
0000001/09
065893 01/09/09 ELIZABETH PEREZ BISHOP HIGH SCHOOL 428 13 6411 00 911000 TRAVEL STAFF 274.72
0000001/09
066522 04/15/09 DRISCOLL ISD GENERIC REVENUES 350 00 2183 00 900000 DUE TO OTHER GOVERNMENTS 3,456.28
0020072008
066545 04/24/09 SCHOOL SPECIALTY SUPPLY BISHOP PRIMARY 199 11 6399 00 911000 GEN SUPPLIES 517.96
00C1261891
066613 05/12/09 MICHAEL SILVAS ATHLETIC DEPARTMENT 199 36 6412 00 991026 TRAVEL STUDENTS 784.00
0000005/09
066613 05/12/09 MICHAEL SILVAS ATHLETIC DEPARTMENT 199 36 6411 00 991026 TRAVEL STAFF 276.00
0000005/09
CHECK 066613 TOTAL 1,060.00
067007 07/02/09 RELIANT ENERGY MAINTENANCE DEPARTME 199 51 6259 73 999000 UTILITIES 204.59
0063924351
067007 07/02/09 RELIANT ENERGY MAINTENANCE DEPARTME 199 51 6259 73 999000 UTILITIES 136.19
0061153060
C H E C K P A Y M E N T S
DATE RUN: 11/03/09
BISHOP C.I.S.D. PROGRAM : BFN0170
SELECTION DATE: FROM AUG 01, 2009 TO AUG 31, 2009 PAGE NR.: 5
CHECK PAYEE
NO. DATE INVOICE NO. ORGANIZATION FND FNC OBJ.SO PROG REASON AMOUNT
------ -------- ------------------------------ -------------------- --------------------- ------------------------- ---------------
067007 07/02/09 RELIANT ENERGY MAINTENANCE DEPARTME 199 51 6259 73 999000 UTILITIES 4,292.40
0061153052
067007 07/02/09 RELIANT ENERGY MAINTENANCE DEPARTME 199 51 6259 73 999000 UTILITIES 26.72
0061153045
067007 07/02/09 RELIANT ENERGY MAINTENANCE DEPARTME 199 51 6259 73 999000 UTILITIES 676.73
0061153037
067007 07/02/09 RELIANT ENERGY MAINTENANCE DEPARTME 199 51 6259 73 999000 UTILITIES 543.84
0061153029
067007 07/02/09 RELIANT ENERGY MAINTENANCE DEPARTME 199 51 6259 73 999000 UTILITIES 1,935.57
0061153003
067007 07/02/09 RELIANT ENERGY MAINTENANCE DEPARTME 199 51 6259 73 999000 UTILITIES 54.16
0061152997
067007 07/02/09 RELIANT ENERGY MAINTENANCE DEPARTME 199 51 6259 73 999000 UTILITIES 54.16
0061152989
067007 07/02/09 RELIANT ENERGY MAINTENANCE DEPARTME 199 51 6259 73 999000 UTILITIES 22.19
0061152971
067007 07/02/09 RELIANT ENERGY MAINTENANCE DEPARTME 199 51 6259 73 999000 UTILITIES 132.65
0061152955
067007 07/02/09 RELIANT ENERGY MAINTENANCE DEPARTME 199 51 6259 73 999000 UTILITIES 195.54
0061152930
067007 07/02/09 RELIANT ENERGY MAINTENANCE DEPARTME 199 51 6259 73 999000 UTILITIES 759.12
0061152781
067007 07/02/09 RELIANT ENERGY MAINTENANCE DEPARTME 199 51 6259 73 999000 UTILITIES 5,531.68
0061152773
067007 07/02/09 RELIANT ENERGY MAINTENANCE DEPARTME 199 51 6259 73 999000 UTILITIES 7,299.42
0061152765
067007 07/02/09 RELIANT ENERGY MAINTENANCE DEPARTME 199 51 6259 73 999000 UTILITIES 4,491.75
0061152740
067007 07/02/09 RELIANT ENERGY MAINTENANCE DEPARTME 199 51 6259 73 999000 UTILITIES 98.22
0061152732
067007 07/02/09 RELIANT ENERGY MAINTENANCE DEPARTME 199 51 6259 73 999000 UTILITIES 658.23
0061012191
067007 07/02/09 RELIANT ENERGY MAINTENANCE DEPARTME 199 51 6259 73 999000 UTILITIES 435.56
0061012183
C H E C K P A Y M E N T S
DATE RUN: 11/03/09
BISHOP C.I.S.D. PROGRAM : BFN0170
SELECTION DATE: FROM AUG 01, 2009 TO AUG 31, 2009 PAGE NR.: 6
CHECK PAYEE
NO. DATE INVOICE NO. ORGANIZATION FND FNC OBJ.SO PROG REASON AMOUNT
------ -------- ------------------------------ -------------------- --------------------- ------------------------- ---------------
067007 07/02/09 RELIANT ENERGY MAINTENANCE DEPARTME 199 51 6259 73 999000 UTILITIES 18.27
0061012175
067007 07/02/09 RELIANT ENERGY MAINTENANCE DEPARTME 199 51 6259 73 999000 UTILITIES 112.01
0061012167
CHECK 067007 TOTAL 27,679.00
067008 07/02/08 AT & T MAINTENANCE DEPARTME 199 51 6259 72 999000 UTILITIES 706.04
0303675870
067009 07/02/09 VERIZON SOUTHWEST MAINTENANCE DEPARTME 199 51 6259 72 999000 UTILITIES 1,665.10
3613872338
067009 07/02/09 VERIZON SOUTHWEST UNDISTRIBUTED ORG UN 199 51 6259 72 999099 UTILITIES 510.38
361LOO4298
CHECK 067009 TOTAL 2,175.48
067010 07/02/09 SUNSET GRAPHICS BISHOP PRIMARY 461 36 6499 00 999000 MISCELLANEOUS OPERATING C 984.00
0000971236
067011 07/16/09 GARY UNTERBRINK ATHLETIC DEPARTMENT 199 36 6411 00 991S00 TRAVEL EMPLOYEES-SUMMER 99.00
0000007/09
067012 07/16/09 LARRY VINCENT ATHLETIC DEPARTMENT 199 36 6411 00 991S00 TRAVEL EMPLOYEES-SUMMER 283.80
0000007/09
067013 07/16/09 MIKE SUAREZ ATHLETIC DEPARTMENT 199 36 6411 00 991S00 TRAVEL EMPLOYEES-SUMMER 99.00
0000007/09
067014 07/16/09 RENE VENECIA ATHLETIC DEPARTMENT 199 36 6411 00 991S00 TRAVEL EMPLOYEES-SUMMER 99.00
0000007/09
067015 07/16/09 MICHAEL SILVAS ATHLETIC DEPARTMENT 199 36 6411 00 991S00 TRAVEL EMPLOYEES-SUMMER 99.00
0000007/09
067047 07/16/09 GEORGE LUNA ATHLETIC DEPARTMENT 199 36 6411 00 991S00 TRAVEL EMPLOYEES-SUMMER 99.00
0000007/09
067048 07/16/09 WILLIAM JOHNSON ATHLETIC DEPARTMENT 199 36 6411 00 991S00 TRAVEL EMPLOYEES-SUMMER 99.00
0000007/09
C H E C K P A Y M E N T S
DATE RUN: 11/03/09
BISHOP C.I.S.D. PROGRAM : BFN0170
SELECTION DATE: FROM AUG 01, 2009 TO AUG 31, 2009 PAGE NR.: 7
CHECK PAYEE
NO. DATE INVOICE NO. ORGANIZATION FND FNC OBJ.SO PROG REASON AMOUNT
------ -------- ------------------------------ -------------------- --------------------- ------------------------- ---------------
067049 07/16/09 KENNETH PLUMLEY ATHLETIC DEPARTMENT 199 36 6411 00 991S00 TRAVEL EMPLOYEES-SUMMER 283.80
0000007/09
067050 07/16/09 THE RADISSON HOTEL ATHLETIC DEPARTMENT 199 36 6411 00 991S00 TRAVEL EMPLOYEES-SUMMER 1,618.65
0000002009
067051 07/16/09 UTSA ATHLETIC DEPARTMENT 199 36 6411 00 991000 TRAVEL EMPLOYEES 150.00
0000002009
067052 07/16/09 MARC A. PEREA BISHOP HIGH SCHOOL 199 36 6219 02 999000 PROFESSIONAL SERVICES 1,000.00
0000001001
067053 07/20/09 DENISE CASTILLO BISHOP HIGH SCHOOL 428 13 6411 00 911000 TRAVEL STAFF 1,000.00
0000002009
067054 07/21/09 WALMART BISHOP ELEMENTARY 461 11 6399 00 911000 GEN SUPPLIES 60.00
0000006839
067054 07/21/09 WALMART BISHOP ELEMENTARY 461 11 6399 00 911000 GEN SUPPLIES 244.59
0000002655
067054 07/21/09 WALMART PETRONILA ELEMENTARY 211 61 6499 00 930000 MISCELLANEOUS OPERATING C 117.40
0000009217
067054 07/21/09 WALMART BISHOP PRIMARY 225 11 6399 00 923000 GEN SUPPLIES 573.92
0000007422
067054 07/21/09 WALMART BISHOP ELEMENTARY 199 23 6399 00 999007 GEN SUPPLIES-COMPUTERS 300.00
0000004275
067054 07/21/09 WALMART BISHOP HIGH SCHOOL 199 11 6499 00 911000 MISCELLANEOUS OPERATING C 217.89
0000004303
067054 07/21/09 WALMART BISHOP ELEMENTARY 199 11 6399 00 911016 EQUIPMENT 361.76
0000004275
067054 07/21/09 WALMART INDIRECT COSTS FUNC 199 41 6499 00 999000 MISCELLANEOUS OPERATING C 9.12
0000002009
067054 07/21/09 WALMART SUPERINTENDENT'S OFF 199 41 6499 00 999017 MISCELLANEOUS OPERATING C 36.60
0000006860
CHECK 067054 TOTAL 1,921.28
C H E C K P A Y M E N T S
DATE RUN: 11/03/09
BISHOP C.I.S.D. PROGRAM : BFN0170
SELECTION DATE: FROM AUG 01, 2009 TO AUG 31, 2009 PAGE NR.: 8
CHECK PAYEE
NO. DATE INVOICE NO. ORGANIZATION FND FNC OBJ.SO PROG REASON AMOUNT
------ -------- ------------------------------ -------------------- --------------------- ------------------------- ---------------
067055 07/28/09 AT & T MOBILITY MAINTENANCE DEPARTME 199 51 6259 72 999000 UTILITIES 50.90
0825211774
067056 07/28/09 VERIZON SOUTHWEST UNDISTRIBUTED ORG UN 199 51 6259 72 999099 UTILITIES 1,011.69
361DH91172
067057 07/28/09 SHELL UNDISTRIBUTED ORG UN 751 99 6311 00 999000 GASOLINE AND FUEL 1,688.02
8133500549
067097 07/28/09 ARAMARK, INC. FOOD SERVICES 240 35 6499 00 999000 MISCELLANEOUS OPERATING C 295.23
KC00705131
067097 07/28/09 ARAMARK, INC. FOOD SERVICES 240 35 6399 00 999000 GEN SUPPLIES 117.48
KC00705131
067097 07/28/09 ARAMARK, INC. FOOD SERVICES 240 35 6342 00 999000 NON-FOOD 134.20
KC00705131
067097 07/28/09 ARAMARK, INC. FOOD SERVICES 240 35 6341 00 999000 FOOD 1,117.80
KC00705131
067097 07/28/09 ARAMARK, INC. FOOD SERVICES 240 35 6219 00 999010 OTHER PROFESSIONAL SERVIC 7,371.48
KC00705131
067097 07/28/09 ARAMARK, INC. FOOD SERVICES 240 35 6219 00 999000 OTHER PROFESSIONAL SERVIC 66.30
KC00705131
CHECK 067097 TOTAL 9,102.49
067123 07/30/09 DENISE CASTILLO BISHOP HIGH SCHOOL 428 13 6411 00 911000 TRAVEL STAFF 375.60
0000002009
067124 07/30/09 DENISE CASTILLO BISHOP HIGH SCHOOL 428 13 6411 00 911000 TRAVEL STAFF 80.00
0000002009
067125 07/30/09 DENISE CASTILLO BISHOP HIGH SCHOOL 428 13 6411 00 911000 TRAVEL STAFF 1,000.00
0000002009
067126 07/30/09 ALAMO RENT A CAR BISHOP HIGH SCHOOL 428 13 6411 00 911000 TRAVEL STAFF 293.59
0000002009
067127 07/30/09 PHOTOS BY LINDA BISHOP ELEMENTARY 461 11 6399 00 911000 GEN SUPPLIES 440.00
0000002009
C H E C K P A Y M E N T S
DATE RUN: 11/03/09
BISHOP C.I.S.D. PROGRAM : BFN0170
SELECTION DATE: FROM AUG 01, 2009 TO AUG 31, 2009 PAGE NR.: 9
CHECK PAYEE
NO. DATE INVOICE NO. ORGANIZATION FND FNC OBJ.SO PROG REASON AMOUNT
------ -------- ------------------------------ -------------------- --------------------- ------------------------- ---------------
067128 07/30/09 TYGRIS VENDOR FINANCE MAINTENANCE DEPARTME 199 51 6249 00 999006 MAINTENANCE AND REPAIR SR 2,225.97
4055201820
067129 07/30/09 HILTON HOTEL BISHOP HIGH SCHOOL 428 13 6411 00 911000 TRAVEL STAFF 122.90
0000002009
067130 08/03/09 CAMPUS CREATIONS BISHOP HIGH SCHOOL 199 11 6412 10 911000 TRAVEL STUDENTS 225.00
0000002009
067131 08/03/09 WANDA SMITH BISHOP HIGH SCHOOL 199 11 6412 10 911000 TRAVEL STUDENTS 25.00
0000002009
067131 08/03/09 WANDA SMITH BISHOP HIGH SCHOOL 199 13 6411 00 911000 TRAVEL EMPLOYEES 125.00
0000002009
CHECK 067131 TOTAL 150.00
067132 08/03/09 SHERATON HOTEL BISHOP HIGH SCHOOL 199 11 6412 10 911000 TRAVEL STUDENTS 9.56
0000002009
067133 08/05/09 SHELL BISHOP HIGH SCHOOL 199 36 6264 90 991000 MOTOR POOL VEHICLES 136.59
8000242670
067134 08/11/09 U S POSTMASTER BISHOP HIGH SCHOOL 199 11 6399 00 923000 GEN SUPPLIES 88.00
0000002009
067134 08/11/09 U S POSTMASTER PETRONILA ELEMENTARY 199 11 6399 00 923000 GEN SUPPLIES 88.00
0000002009
067134 08/11/09 U S POSTMASTER BISHOP PRIMARY 199 11 6399 00 923000 GEN SUPPLIES 88.00
0000002009
067134 08/11/09 U S POSTMASTER BISHOP ELEMENTARY 199 11 6399 00 923000 GEN SUPPLIES 88.00
0000002009
067134 08/11/09 U S POSTMASTER LILLION E. LUEHRS JU 199 11 6399 00 923000 GEN SUPPLIES 88.00
0000002009
CHECK 067134 TOTAL 440.00
067135 08/12/09 WALMART BISHOP ELEMENTARY 461 11 6399 00 911000 GEN SUPPLIES 64.52
0000007358
067135 08/12/09 WALMART CURRICULUM DEPARTMEN 211 13 6499 00 930000 MISCELLANEOUS OPERATING C 40.00
0000007691
C H E C K P A Y M E N T S
DATE RUN: 11/03/09
BISHOP C.I.S.D. PROGRAM : BFN0170
SELECTION DATE: FROM AUG 01, 2009 TO AUG 31, 2009 PAGE NR.: 10
CHECK PAYEE
NO. DATE INVOICE NO. ORGANIZATION FND FNC OBJ.SO PROG REASON AMOUNT
------ -------- ------------------------------ -------------------- --------------------- ------------------------- ---------------
067135 08/12/09 WALMART UNDISTRIBUTED ORG UN 199 53 6319 00 999000 SUPPLIES/MATERIALS FOR M/ 93.97
0000007623
067135 08/12/09 WALMART INDIRECT COSTS FUNC 199 41 6499 00 999000 MISCELLANEOUS OPERATING C 35.60
0000002009
067135 08/12/09 WALMART SCHOOL BOARD 199 41 6499 00 999000 MISCELLANEOUS OPERATING C 22.93
0000007691
CHECK 067135 TOTAL 257.02
067136 08/14/09 CITY OF BISHOP WATER DEPT MAINTENANCE DEPARTME 199 51 6259 71 999000 UTILITIES 58.85
0000001386
067136 08/14/09 CITY OF BISHOP WATER DEPT MAINTENANCE DEPARTME 199 51 6259 71 999000 UTILITIES 67.25
0000001385
067136 08/14/09 CITY OF BISHOP WATER DEPT MAINTENANCE DEPARTME 199 51 6259 71 999000 UTILITIES 485.45
0000000533
067136 08/14/09 CITY OF BISHOP WATER DEPT MAINTENANCE DEPARTME 199 51 6259 71 999000 UTILITIES 58.85
0000000532
067136 08/14/09 CITY OF BISHOP WATER DEPT MAINTENANCE DEPARTME 199 51 6259 71 999000 UTILITIES 93.06
0000000531
067136 08/14/09 CITY OF BISHOP WATER DEPT MAINTENANCE DEPARTME 199 51 6259 71 999000 UTILITIES 58.85
0000000530
067136 08/14/09 CITY OF BISHOP WATER DEPT MAINTENANCE DEPARTME 199 51 6259 71 999000 UTILITIES 77.95
0000000529
067136 08/14/09 CITY OF BISHOP WATER DEPT MAINTENANCE DEPARTME 199 51 6259 71 999000 UTILITIES 41.09
0000000528
067136 08/14/09 CITY OF BISHOP WATER DEPT MAINTENANCE DEPARTME 199 51 6259 71 999000 UTILITIES 71.33
0000000525
067136 08/14/09 CITY OF BISHOP WATER DEPT MAINTENANCE DEPARTME 199 51 6259 71 999000 UTILITIES 379.77
0000000467
CHECK 067136 TOTAL 1,392.45
067137 08/17/09 DENISE CASTILLO BISHOP HIGH SCHOOL 428 13 6411 00 911000 TRAVEL STAFF 1,000.00
0000002009
067138 08/20/09 HEBBRONVILLE H.S. ATHLETIC DEPARTMENT 199 36 6499 71 991S00 ENTRY FEE-HS VOLLEYBALL S 175.00
0000002009
C H E C K P A Y M E N T S
DATE RUN: 11/03/09
BISHOP C.I.S.D. PROGRAM : BFN0170
SELECTION DATE: FROM AUG 01, 2009 TO AUG 31, 2009 PAGE NR.: 11
CHECK PAYEE
NO. DATE INVOICE NO. ORGANIZATION FND FNC OBJ.SO PROG REASON AMOUNT
------ -------- ------------------------------ -------------------- --------------------- ------------------------- ---------------
067139 08/21/09 BISHOP C I S D GENERIC REVENUES 240 00 1105 00 900000 IMPREST FUNDS 225.00
0000002009
067140 08/24/09 COASTAL PLAINS MEDICAL ATHLETIC DEPARTMENT 199 36 6249 00 991000 MAINTENANCE AND REPAIR SR 1,000.00
0000002009
067141 08/25/09 PINNACLE MEDICAL MGMT. CORP. TRANSPORTATION DEPAR 199 34 6219 00 999000 OTHER PROFESSIONAL SERVIC 120.00
0000031375
067142 08/12/09 AC LAWN & GARDEN SERVICE MAINTENANCE DEPARTME 199 51 6319 00 999051 MAINTENANCE AND/OR OPERAT 334.36
0000050634
067143 08/12/09 AT & T MOBILITY MAINTENANCE DEPARTME 199 51 6259 72 999000 UTILITIES 21.17
0825202739
067143 08/13/09 U S POSTMASTER INDIRECT COSTS FUNC 199 41 6399 00 999000 GEN SUPPLIES 440.00
0000000450
067144 08/12/09 AMERICAN FILTRATION MAINTENANCE DEPARTME 199 51 6319 00 999050 MAINTENANCE AND/OR OPERAT 420.00
0009003608
067145 08/12/09 C.C. DISTRIBUTORS, INC. LILLION E. LUEHRS JU 199 11 6399 00 911001 GEN SUPPLIES-DUP PAPER 408.75
S198042400
067146 08/12/09 DENISE CASTILLO BISHOP HIGH SCHOOL 428 13 6411 00 911000 TRAVEL STAFF 10.00
0000002009
067147 08/12/09 CENTERPOINT ENERGY MAINTENANCE DEPARTME 199 51 6259 74 999000 UTILITIES 26.16
0032141996
067147 08/12/09 CENTERPOINT ENERGY MAINTENANCE DEPARTME 199 51 6259 74 999000 UTILITIES 54.65
0032141962
067147 08/12/09 CENTERPOINT ENERGY MAINTENANCE DEPARTME 199 51 6259 74 999000 UTILITIES 25.27
0029387776
067147 08/12/09 CENTERPOINT ENERGY MAINTENANCE DEPARTME 199 51 6259 74 999000 UTILITIES 15.48
0029263530
067147 08/12/09 CENTERPOINT ENERGY MAINTENANCE DEPARTME 199 51 6259 74 999000 UTILITIES 15.48
0029263563
C H E C K P A Y M E N T S
DATE RUN: 11/03/09
BISHOP C.I.S.D. PROGRAM : BFN0170
SELECTION DATE: FROM AUG 01, 2009 TO AUG 31, 2009 PAGE NR.: 12
CHECK PAYEE
NO. DATE INVOICE NO. ORGANIZATION FND FNC OBJ.SO PROG REASON AMOUNT
------ -------- ------------------------------ -------------------- --------------------- ------------------------- ---------------
067147 08/12/09 CENTERPOINT ENERGY MAINTENANCE DEPARTME 199 51 6259 74 999000 UTILITIES 15.48
0029265568
CHECK 067147 TOTAL 152.52
067148 08/12/09 CINTAS FIRST AID & SAFETY MAINTENANCE DEPARTME 199 51 6319 00 999000 MAINTENANCE AND/OR OPERAT 102.59
OK52009189
067149 08/12/09 C.C. DISPOSAL SERVICE INC. MAINTENANCE DEPARTME 199 51 6259 71 999000 UTILITIES 708.92
0000123528
067149 08/12/09 C.C. DISPOSAL SERVICE INC. MAINTENANCE DEPARTME 199 51 6259 71 999000 UTILITIES 349.07
0000122812
067149 08/12/09 C.C. DISPOSAL SERVICE INC. MAINTENANCE DEPARTME 199 51 6259 71 999000 UTILITIES 1,167.54
0000123541
CHECK 067149 TOTAL 2,225.53
067150 08/12/09 CULLIGAN OF CORPUS CHRISTI INDIRECT COSTS FUNC 199 41 6499 00 999000 MISCELLANEOUS OPERATING C 19.90
442X030813
067151 08/12/09 D & B INDIRECT COSTS FUNC 199 41 6499 00 999000 MISCELLANEOUS OPERATING C 478.63
0961346801
067152 08/12/09 ENTERPRISE RENT A CAR, INC. BISHOP HIGH SCHOOL 199 36 6264 90 991000 MOTOR POOL VEHICLES 32.00
000D240491
067152 08/12/09 ENTERPRISE RENT A CAR, INC. BISHOP HIGH SCHOOL 199 36 6264 90 991000 MOTOR POOL VEHICLES 32.00
000D240490
067152 08/12/09 ENTERPRISE RENT A CAR, INC. BISHOP HIGH SCHOOL 199 36 6264 90 991000 MOTOR POOL VEHICLES 49.00
000D240480
067152 08/12/09 ENTERPRISE RENT A CAR, INC. BISHOP HIGH SCHOOL 199 36 6264 90 991000 MOTOR POOL VEHICLES 64.00
000D240514
067152 08/12/09 ENTERPRISE RENT A CAR, INC. BISHOP HIGH SCHOOL 199 36 6264 90 991000 MOTOR POOL VEHICLES 98.00
000D240515
067152 08/12/09 ENTERPRISE RENT A CAR, INC. BISHOP HIGH SCHOOL 199 36 6264 90 991000 MOTOR POOL VEHICLES 64.00
000D240516
067152 08/12/09 ENTERPRISE RENT A CAR, INC. BISHOP HIGH SCHOOL 199 36 6269 04 999000 RENTALS-CHOIR 147.00
000D240414
C H E C K P A Y M E N T S
DATE RUN: 11/03/09
BISHOP C.I.S.D. PROGRAM : BFN0170
SELECTION DATE: FROM AUG 01, 2009 TO AUG 31, 2009 PAGE NR.: 13
CHECK PAYEE
NO. DATE INVOICE NO. ORGANIZATION FND FNC OBJ.SO PROG REASON AMOUNT
------ -------- ------------------------------ -------------------- --------------------- ------------------------- ---------------
067152 08/12/09 ENTERPRISE RENT A CAR, INC. BISHOP HIGH SCHOOL 199 36 6269 04 999000 RENTALS-CHOIR 147.00
000D240415
CHECK 067152 TOTAL 633.00
067153 08/12/09 FLINN SCIENTIFIC INC. BISHOP HIGH SCHOOL 199 11 6399 00 921000 GEN SUPPLIES 1,617.88
0001293804
067153 08/12/09 FLINN SCIENTIFIC INC. BISHOP HIGH SCHOOL 199 11 6399 00 921000 GEN SUPPLIES 444.31
0001293860
CHECK 067153 TOTAL 2,062.19
067154 08/12/09 SUSAN FLORES INDIRECT COSTS FUNC 199 41 6411 00 999000 TRAVEL EMPLOYEES 26.60
0000002009
067155 08/12/09 FLORIDA MICRO SUPERINTENDENT'S OFF 199 41 6399 00 999000 GEN SUPPLIES 284.00
0000092143
067155 08/12/09 FLORIDA MICRO CURRICULUM DEPARTMEN 199 13 6399 00 999000 GEN SUPPLIES 284.00
0000092143
067155 08/12/09 FLORIDA MICRO UNDISTRIBUTED ORG UN 199 53 6319 00 999000 SUPPLIES/MATERIALS FOR M/ 64.00
0000092933
CHECK 067155 TOTAL 632.00
067156 08/12/09 IDEA ART BISHOP ELEMENTARY 199 11 6399 00 911000 GEN SUPPLIES 136.33
F001447501
067156 08/12/09 IDEA ART BISHOP ELEMENTARY 199 11 6399 00 911000 GEN SUPPLIES 155.29
F001447501
CHECK 067156 TOTAL 291.62
067157 08/12/09 JONES & COOK STATIONERS INDIRECT COSTS FUNC 199 41 6399 00 999000 GEN SUPPLIES 199.99
0028898240
067158 08/12/09 JOHNSTONE SUPPLY MAINTENANCE DEPARTME 199 51 6319 00 999050 MAINTENANCE AND/OR OPERAT 761.84
0000260040
067159 08/12/09 KIMBALL MIDWEST UNDISTRIBUTED ORG UN 751 99 6319 00 999000 SUPPLIES/MATERIALS FOR M/ 164.90
0001123591
067160 08/12/09 LAVACA CO. OFFICE SUPPLY, INC. LILLION E. LUEHRS JU 199 11 6399 00 911000 GEN SUPPLIES 156.73
00000S1567
C H E C K P A Y M E N T S
DATE RUN: 11/03/09
BISHOP C.I.S.D. PROGRAM : BFN0170
SELECTION DATE: FROM AUG 01, 2009 TO AUG 31, 2009 PAGE NR.: 14
CHECK PAYEE
NO. DATE INVOICE NO. ORGANIZATION FND FNC OBJ.SO PROG REASON AMOUNT
------ -------- ------------------------------ -------------------- --------------------- ------------------------- ---------------
067161 08/12/09 NEXTEL PARTNERS, INC. MAINTENANCE DEPARTME 199 51 6259 72 999000 UTILITIES 121.31
8113290830
067162 08/12/09 NUECES ELECTRIC CO-OP INC MAINTENANCE DEPARTME 199 51 6259 73 999000 UTILITIES 2,590.72
0020355400
067162 08/12/09 NUECES ELECTRIC CO-OP INC MAINTENANCE DEPARTME 199 51 6259 73 999000 UTILITIES 117.19
0009837600
067162 08/12/09 NUECES ELECTRIC CO-OP INC MAINTENANCE DEPARTME 199 51 6259 73 999000 UTILITIES 30.24
0009833500
067162 08/12/09 NUECES ELECTRIC CO-OP INC MAINTENANCE DEPARTME 199 51 6259 73 999000 UTILITIES 68.46
0009832700
CHECK 067162 TOTAL 2,806.61
067163 08/12/09 SCHOOL SPECIALTY SUPPLY LILLION E. LUEHRS JU 199 11 6399 15 911000 GEN SUPPLIES-SCIENCE 98.53
2081024197
067164 08/12/09 SCIENCE KIT, LLC LILLION E. LUEHRS JU 199 11 6399 15 911000 GEN SUPPLIES-SCIENCE 119.04
0361656100
067165 08/12/09 SHERWIN-WILLIAMS CO., INC. MAINTENANCE DEPARTME 199 51 6319 00 999050 MAINTENANCE AND/OR OPERAT 67.48
0000070130
067166 08/12/09 SOFTWARE HOUSE INTERNATIONAL BISHOP HIGH SCHOOL 411 11 6399 00 911000 GEN SUPPLIES 1,850.40
000002C3AB
067167 08/12/09 TEXAS DEPT. OF PUBLIC SAFETY INDIRECT COSTS FUNC 199 41 6499 00 999000 MISCELLANEOUS OPERATING C 6.00
CR09009532
067168 08/12/09 TOWN & COUNTRY PEST CONTROL MAINTENANCE DEPARTME 199 51 6219 00 999000 OTHER PROFESSIONAL SERVIC 155.00
0000005276
067168 08/12/09 TOWN & COUNTRY PEST CONTROL MAINTENANCE DEPARTME 199 51 6219 00 999000 OTHER PROFESSIONAL SERVIC 1,200.00
0000005197
CHECK 067168 TOTAL 1,355.00
067169 08/12/09 UNIFIRST CORPORATION MAINTENANCE DEPARTME 199 51 6299 00 999000 MISC CONTRACTED SERVICES 38.66
0005077031
C H E C K P A Y M E N T S
DATE RUN: 11/03/09
BISHOP C.I.S.D. PROGRAM : BFN0170
SELECTION DATE: FROM AUG 01, 2009 TO AUG 31, 2009 PAGE NR.: 15
CHECK PAYEE
NO. DATE INVOICE NO. ORGANIZATION FND FNC OBJ.SO PROG REASON AMOUNT
------ -------- ------------------------------ -------------------- --------------------- ------------------------- ---------------
067169 08/12/09 UNIFIRST CORPORATION MAINTENANCE DEPARTME 199 51 6299 00 999000 MISC CONTRACTED SERVICES 44.93
0005077030
067169 08/12/09 UNIFIRST CORPORATION MAINTENANCE DEPARTME 199 51 6299 00 999000 MISC CONTRACTED SERVICES 38.66
0005075588
067169 08/12/09 UNIFIRST CORPORATION MAINTENANCE DEPARTME 199 51 6299 00 999000 MISC CONTRACTED SERVICES 44.93
0005075587
067169 08/12/09 UNIFIRST CORPORATION MAINTENANCE DEPARTME 199 51 6299 00 999000 MISC CONTRACTED SERVICES 38.66
0005072749
067169 08/12/09 UNIFIRST CORPORATION MAINTENANCE DEPARTME 199 51 6299 00 999000 MISC CONTRACTED SERVICES 44.93
0005072748
067169 08/12/09 UNIFIRST CORPORATION MAINTENANCE DEPARTME 199 51 6299 00 999000 MISC CONTRACTED SERVICES 38.66
0005071329
067169 08/12/09 UNIFIRST CORPORATION MAINTENANCE DEPARTME 199 51 6299 00 999000 MISC CONTRACTED SERVICES 44.93
0005071328
CHECK 067169 TOTAL 334.36
067170 08/12/09 VERIZON SOUTHWEST UNDISTRIBUTED ORG UN 199 51 6259 72 999099 UTILITIES 510.40
361LOO4298
067170 08/12/09 VERIZON SOUTHWEST MAINTENANCE DEPARTME 199 51 6259 72 999000 UTILITIES 1,638.44
3613872338
CHECK 067170 TOTAL 2,148.84
067171 08/12/09 VIOLET WATER SUPPLY CORP MAINTENANCE DEPARTME 199 51 6259 71 999000 UTILITIES 27.65
0000000141
067171 08/12/09 VIOLET WATER SUPPLY CORP MAINTENANCE DEPARTME 199 51 6259 71 999000 UTILITIES 107.51
0000000140
067171 08/12/09 VIOLET WATER SUPPLY CORP MAINTENANCE DEPARTME 199 51 6259 71 999000 UTILITIES 27.65
0000000138
067171 08/12/09 VIOLET WATER SUPPLY CORP MAINTENANCE DEPARTME 199 51 6259 71 999000 UTILITIES 226.78
0000000137
067171 08/12/09 VIOLET WATER SUPPLY CORP MAINTENANCE DEPARTME 199 51 6259 71 999000 UTILITIES 259.60
0000000136
067171 08/12/09 VIOLET WATER SUPPLY CORP MAINTENANCE DEPARTME 199 51 6259 71 999000 UTILITIES 206.97
0000000135
CHECK 067171 TOTAL 856.16
C H E C K P A Y M E N T S
DATE RUN: 11/03/09
BISHOP C.I.S.D. PROGRAM : BFN0170
SELECTION DATE: FROM AUG 01, 2009 TO AUG 31, 2009 PAGE NR.: 16
CHECK PAYEE
NO. DATE INVOICE NO. ORGANIZATION FND FNC OBJ.SO PROG REASON AMOUNT
------ -------- ------------------------------ -------------------- --------------------- ------------------------- ---------------
067172 08/12/09 WHEATON ENGINEERING MAINTENANCE DEPARTME 199 51 6219 00 999000 OTHER PROFESSIONAL SERVIC 1,050.00
000000913A
067173 08/12/09 THE WRITE SHOP INDIRECT COSTS FUNC 199 41 6399 00 999000 GEN SUPPLIES 845.79
0003173380
067174 08/26/09 SHELL BISHOP HIGH SCHOOL 199 11 6269 34 922000 RENTALS - OPERATING LEASE 366.72
0000002009
067175 08/26/09 AT & T MOBILITY MAINTENANCE DEPARTME 199 51 6259 72 999000 UTILITIES 49.62
0825211774
067176 08/26/09 VERIZON SOUTHWEST UNDISTRIBUTED ORG UN 199 51 6259 72 999099 UTILITIES 1,011.69
361DH91172
067177 08/21/09 BAREFOOT ATHLETICS BISHOP ELEMENTARY 461 11 6399 00 911000 GEN SUPPLIES 1,465.00
0000010756
067178 08/21/09 BISHOP CISD UNDISTRIBUTED ORG UN 751 99 6319 00 999B08 SUPPLIES/MATERIALS FOR M/ 12.64
0000002009
067178 08/21/09 BISHOP CISD MAINTENANCE DEPARTME 199 51 6319 00 999000 MAINTENANCE AND/OR OPERAT 42.98
0000002009
067178 08/21/09 BISHOP CISD MAINTENANCE DEPARTME 199 51 6319 00 999050 MAINTENANCE AND/OR OPERAT 19.06
0000002009
CHECK 067178 TOTAL 74.68
067179 08/21/09 CHEMTEX INC. MAINTENANCE DEPARTME 199 51 6259 71 999000 UTILITIES 325.00
0000137303
067180 08/21/09 FOXCO SUPPLY FIRE & SAFETY MAINTENANCE DEPARTME 199 51 6219 00 999000 OTHER PROFESSIONAL SERVIC 2,712.00
0000019658
067181 08/21/09 LAVACA CO. OFFICE SUPPLY, INC. BISHOP ELEMENTARY 199 11 6399 00 911000 GEN SUPPLIES 187.79
00000S1499
067181 08/21/09 LAVACA CO. OFFICE SUPPLY, INC. BISHOP ELEMENTARY 199 11 6399 00 911000 GEN SUPPLIES 1,191.06
00000S1503
CHECK 067181 TOTAL 1,378.85
C H E C K P A Y M E N T S
DATE RUN: 11/03/09
BISHOP C.I.S.D. PROGRAM : BFN0170
SELECTION DATE: FROM AUG 01, 2009 TO AUG 31, 2009 PAGE NR.: 17
CHECK PAYEE
NO. DATE INVOICE NO. ORGANIZATION FND FNC OBJ.SO PROG REASON AMOUNT
------ -------- ------------------------------ -------------------- --------------------- ------------------------- ---------------
067182 08/21/09 NUECES WATER SUPPLY CORP. MAINTENANCE DEPARTME 199 51 6259 71 999000 UTILITIES 26.78
0000000078
067183 08/21/09 RELIANT ENERGY MAINTENANCE DEPARTME 199 51 6259 73 999000 UTILITIES 197.80
0072488372
067183 08/21/09 RELIANT ENERGY MAINTENANCE DEPARTME 199 51 6259 73 999000 UTILITIES 15.14
0072488364
CHECK 067183 TOTAL 212.94
067184 08/21/09 RIFTON EQUIP/COMMUNITY PRODUCT BISHOP PRIMARY 225 11 6399 00 923016 EQUIPMENT 990.00
0000523DB1
067185 08/21/09 SCHOOL HEALTH CORPORATION BISHOP ELEMENTARY 199 33 6399 00 999000 GEN SUPPLIES 109.85
0001631614
067185 08/21/09 SCHOOL HEALTH CORPORATION LILLION E. LUEHRS JU 199 33 6399 00 999000 GEN SUPPLIES 109.85
0001631614
067185 08/21/09 SCHOOL HEALTH CORPORATION BISHOP HIGH SCHOOL 199 33 6399 00 999000 GEN SUPPLIES 112.89
0001631614
067185 08/21/09 SCHOOL HEALTH CORPORATION PETRONILA ELEMENTARY 199 33 6399 00 999000 GEN SUPPLIES 109.85
0001631614
067185 08/21/09 SCHOOL HEALTH CORPORATION BISHOP PRIMARY 199 33 6399 00 999000 GEN SUPPLIES 109.85
0001631614
CHECK 067185 TOTAL 552.29
067186 08/21/09 TEJAS SCHOOL & OFFICE SUPPLIES PETRONILA ELEMENTARY 199 11 6399 00 925000 GEN SUPPLIES 110.85
0000100991
067187 08/21/09 CARRIER SOUTH TEXAS MAINTENANCE DEPARTME 199 51 6319 00 999050 MAINTENANCE AND/OR OPERAT 334.37
0000086912
067187 08/21/09 CARRIER SOUTH TEXAS MAINTENANCE DEPARTME 199 51 6319 00 999053 MAINTENANCE AND/OR OPERAT 956.70
1296732100
067187 08/21/09 CARRIER SOUTH TEXAS MAINTENANCE DEPARTME 199 51 6319 00 999053 MAINTENANCE AND/OR OPERAT 849.53
1290039700
CHECK 067187 TOTAL 2,140.60
067188 08/21/09 VERIZON SOUTHWEST MAINTENANCE DEPARTME 199 51 6259 72 999000 UTILITIES 1,154.42
3611970044
C H E C K P A Y M E N T S
DATE RUN: 11/03/09
BISHOP C.I.S.D. PROGRAM : BFN0170
SELECTION DATE: FROM AUG 01, 2009 TO AUG 31, 2009 PAGE NR.: 18
CHECK PAYEE
NO. DATE INVOICE NO. ORGANIZATION FND FNC OBJ.SO PROG REASON AMOUNT
------ -------- ------------------------------ -------------------- --------------------- ------------------------- ---------------
067189 08/21/09 ZARSKY LUMBER CO. MAINTENANCE DEPARTME 199 51 6319 00 999050 MAINTENANCE AND/OR OPERAT 101.94
0010020382
067189 08/21/09 ZARSKY LUMBER CO. MAINTENANCE DEPARTME 199 51 6319 00 999050 MAINTENANCE AND/OR OPERAT 263.84
0010019800
CHECK 067189 TOTAL 365.78
067190 08/26/09 NUECES ELECTRIC CO-OP INC MAINTENANCE DEPARTME 199 51 6259 73 999000 UTILITIES 15.12
0027108800
067190 08/26/09 NUECES ELECTRIC CO-OP INC MAINTENANCE DEPARTME 199 51 6259 73 999000 UTILITIES 24.95
0027108700
067190 08/26/09 NUECES ELECTRIC CO-OP INC MAINTENANCE DEPARTME 199 51 6259 73 999000 UTILITIES 59.74
0009841800
CHECK 067190 TOTAL 99.81
067191 08/26/09 SHELL UNDISTRIBUTED ORG UN 751 99 6311 00 999000 GASOLINE AND FUEL 250.74
8133500549
067192 08/27/09 DELTA PREMIUM SUPPLIES, INC. BISHOP PRIMARY 461 11 6399 00 911000 GEN SUPPLIES 889.61
0000007898
067193 08/28/09 FALFURRIAS HIGH SCHOOL ATHLETIC DEPARTMENT 199 36 6499 71 991S00 ENTRY FEE-HS VOLLEYBALL S 200.00
0000002009
067195 08/26/09 ACCU/CUT LILLION E. LUEHRS JU 199 11 6399 00 911000 GEN SUPPLIES 436.00
0000476967
067196 08/26/09 ARAMARK CORPORATION FOOD SERVICES 240 35 6499 00 999000 MISCELLANEOUS OPERATING C 129.89
KC00706088
067196 08/26/09 ARAMARK CORPORATION FOOD SERVICES 240 35 6399 00 999000 GEN SUPPLIES 31.73
KC00706088
067196 08/26/09 ARAMARK CORPORATION FOOD SERVICES 240 35 6219 00 999010 OTHER PROFESSIONAL SERVIC 7,214.58
KC00706088
CHECK 067196 TOTAL 7,376.20
067197 08/26/09 BRASWELL OFFICE SYSTEMS, INC. MAINTENANCE DEPARTME 199 51 6249 00 999006 MAINTENANCE AND REPAIR SR 1,850.00
0000015739
C H E C K P A Y M E N T S
DATE RUN: 11/03/09
BISHOP C.I.S.D. PROGRAM : BFN0170
SELECTION DATE: FROM AUG 01, 2009 TO AUG 31, 2009 PAGE NR.: 19
CHECK PAYEE
NO. DATE INVOICE NO. ORGANIZATION FND FNC OBJ.SO PROG REASON AMOUNT
------ -------- ------------------------------ -------------------- --------------------- ------------------------- ---------------
067198 08/26/09 CITY OF BISHOP DISTRICT BISHOP HIGH 199 36 6499 00 999000 MISCELLANEOUS OPERATING C 35.00
0000002009
067199 08/26/09 CURRICULUM ASSOCIATES INC. PETRONILA ELEMENTARY 199 11 6399 00 911000 GEN SUPPLIES 79.69
0163980310
067199 08/26/09 CURRICULUM ASSOCIATES INC. PETRONILA ELEMENTARY 199 11 6399 00 925000 GEN SUPPLIES 79.69
0163975010
CHECK 067199 TOTAL 159.38
067200 08/26/09 DELL MARKETING, L.P. BISHOP ELEMENTARY 199 11 6399 00 921000 GEN SUPPLIES 4,425.00
0XD8JR82W6
067200 08/26/09 DELL MARKETING, L.P. BISHOP ELEMENTARY 199 11 6399 00 925000 GEN SUPPLIES 4,587.00
0XD8JR82W6
067200 08/26/09 DELL MARKETING, L.P. BISHOP HIGH SCHOOL 428 11 6399 00 911000 GEN SUPPLIES 2,295.72
0XD89FRR81
067200 08/26/09 DELL MARKETING, L.P. BISHOP ELEMENTARY 199 11 6399 00 911016 EQUIPMENT 1,664.96
0XD8JR82W6
CHECK 067200 TOTAL 12,972.68
067201 08/26/09 EDUCATION SERVICE CENTER INDIRECT COSTS FUNC 199 53 6239 00 999000 ESC SERVICES 19.67
0000032396
067201 08/26/09 EDUCATION SERVICE CENTER INDIRECT COSTS FUNC 199 53 6239 00 999000 ESC SERVICES 98.35
0000032486
067201 08/26/09 EDUCATION SERVICE CENTER LILLION E. LUEHRS JU 199 13 6239 00 930000 ESC 50.00
0000031896
067201 08/26/09 EDUCATION SERVICE CENTER UNDISTRIBUTED ORG UN 199 13 6239 00 924000 ESC 50.00
0000031895
CHECK 067201 TOTAL 218.02
067202 08/26/09 ENTERPRISE RENT A CAR, INC. BISHOP HIGH SCHOOL 199 11 6269 34 922000 RENTALS - OPERATING LEASE 245.00
000D241061
067202 08/26/09 ENTERPRISE RENT A CAR, INC. BISHOP HIGH SCHOOL 199 11 6269 34 922000 RENTALS - OPERATING LEASE 245.00
000D241060
CHECK 067202 TOTAL 490.00
067203 08/26/09 FLORIDA MICRO BISHOP ELEMENTARY 199 11 6399 00 911000 GEN SUPPLIES 219.00
0000090203
C H E C K P A Y M E N T S
DATE RUN: 11/03/09
BISHOP C.I.S.D. PROGRAM : BFN0170
SELECTION DATE: FROM AUG 01, 2009 TO AUG 31, 2009 PAGE NR.: 20
CHECK PAYEE
NO. DATE INVOICE NO. ORGANIZATION FND FNC OBJ.SO PROG REASON AMOUNT
------ -------- ------------------------------ -------------------- --------------------- ------------------------- ---------------
067204 08/26/09 GULF COAST PAPER CO MAINTENANCE DEPARTME 199 51 6319 00 999052 MAINTENANCE AND/OR OPERAT 137.38
0000849389
067205 08/26/09 HENSLEE SCHWARTZ LLP SUPERINTENDENT'S OFF 199 41 6211 00 999000 LEGAL SERVICES 67.50
0000066310
067205 08/26/09 HENSLEE SCHWARTZ LLP SUPERINTENDENT'S OFF 199 41 6211 00 999000 LEGAL SERVICES 426.92
0000066311
CHECK 067205 TOTAL 494.42
067206 08/26/09 LAVACA CO. OFFICE SUPPLY, INC. BISHOP HIGH SCHOOL 224 11 6399 00 923000 GEN SUPPLIES 226.80
00000S1424
067207 08/26/09 NANCY MOERBE UNDISTRIBUTED ORG UN 199 53 6319 00 999000 SUPPLIES/MATERIALS FOR M/ 35.85
00000REIMB
067208 08/26/09 RAMIRO R. CANALES - TAX ASSESS TAX COSTS 199 41 6213 00 999000 TAX APPRAISAL AND COLLECT 659.65
0000007/09
067209 08/26/09 PLANK ROAD PUBLISHING PETRONILA ELEMENTARY 199 11 6399 08 911000 GEN SUPPLIES-MUSIC 69.40
0009033675
067210 08/26/09 S & S BISHOP ELEMENTARY 199 11 6399 00 911000 GEN SUPPLIES 139.66
6296672/CR
067211 08/26/09 SCANTRON BISHOP ELEMENTARY 199 11 6399 00 911000 GEN SUPPLIES 315.87
0006042660
067212 08/26/09 SCHOOL HEALTH CORPORATION BISHOP HIGH SCHOOL 199 33 6399 00 999000 GEN SUPPLIES 131.55
1632374/CR
067212 08/26/09 SCHOOL HEALTH CORPORATION LILLION E. LUEHRS JU 199 33 6399 00 999000 GEN SUPPLIES 131.53
1632374/CR
067212 08/26/09 SCHOOL HEALTH CORPORATION BISHOP ELEMENTARY 199 33 6399 00 999000 GEN SUPPLIES 131.53
1632374/CR
067212 08/26/09 SCHOOL HEALTH CORPORATION BISHOP PRIMARY 199 33 6399 00 999000 GEN SUPPLIES 131.53
1632374/CR
067212 08/26/09 SCHOOL HEALTH CORPORATION PETRONILA ELEMENTARY 199 33 6399 00 999000 GEN SUPPLIES 131.53
1632374/CR
CHECK 067212 TOTAL 657.67
067213 08/26/09 SCHOOL SPECIALTY SUPPLY PETRONILA ELEMENTARY 199 11 6399 08 911000 GEN SUPPLIES-MUSIC 81.48
2081028060
067213 08/26/09 SCHOOL SPECIALTY SUPPLY PETRONILA ELEMENTARY 199 11 6399 00 925000 GEN SUPPLIES 741.84
2081028061
067213 08/26/09 SCHOOL SPECIALTY SUPPLY PETRONILA ELEMENTARY 199 11 6399 00 911000 GEN SUPPLIES 541.18
2081028061
067213 08/26/09 SCHOOL SPECIALTY SUPPLY PETRONILA ELEMENTARY 199 11 6399 45 911000 GEN SUPPLIES 77.51
2081028061
067213 08/26/09 SCHOOL SPECIALTY SUPPLY BISHOP ELEMENTARY 199 11 6399 00 911000 GEN SUPPLIES 100.62
3081003757
CHECK 067213 TOTAL 1,542.63
067214 08/26/09 SHIFFLER EQUIPMENT SALES, INC MAINTENANCE DEPARTME 199 51 6319 00 999000 MAINTENANCE AND/OR OPERAT 176.61
0920316800
067215 08/26/09 SHINDIGZ BISHOP ELEMENTARY 461 36 6399 00 999000 GEN SUPPLIES 312.76
F116374800
067216 08/26/09 SOUTHERN PAPER & MAINTENANCE DEPARTME 199 51 6319 00 999052 MAINTENANCE AND/OR OPERAT 246.96
0000078078
067217 08/26/09 TASB CURRICULUM DEPARTMEN 199 13 6411 00 999000 TRAVEL EMPLOYEES 475.00
0000370349
067217 08/26/09 TASB SUPERINTENDENT'S OFF 199 41 6411 00 999000 TRAVEL EMPLOYEES 475.00
0000370349
067217 08/26/09 TASB SCHOOL BOARD 199 41 6419 00 999000 TRAVEL NON-EMPLOYEES 2,275.00
0000370349
067217 08/26/09 TASB INDIRECT COSTS FUNC 199 41 6411 00 999000 TRAVEL EMPLOYEES 475.00
0000370349
CHECK 067217 TOTAL 3,700.00
067218 08/26/09 TYGRIS VENDOR FINANCE MAINTENANCE DEPARTME 199 51 6249 00 999006 MAINTENANCE AND REPAIR SR 316.62
4028760920
067219 08/26/09 JOHN WOMACK & CO., P.C. INDIRECT COSTS FUNC 199 41 6219 00 999000 OTHER PROFESSIONAL SERVIC 914.00
0000009408
067220 08/26/09 THE WRITE SHOP CURRICULUM DEPARTMEN 199 13 6399 00 999000 GEN SUPPLIES 175.80
0003182120
067220 08/26/09 THE WRITE SHOP INDIRECT COSTS FUNC 199 41 6399 00 999000 GEN SUPPLIES 321.39
0003182120
067220 08/26/09 THE WRITE SHOP BISHOP ELEMENTARY 199 11 6399 00 911000 GEN SUPPLIES 508.03
0003171760
067220 08/26/09 THE WRITE SHOP BISHOP ELEMENTARY 199 11 6399 00 911000 GEN SUPPLIES 251.39
0003159970
067220 08/26/09 THE WRITE SHOP BISHOP ELEMENTARY 199 11 6399 00 911000 GEN SUPPLIES 216.40
0003159950
067220 08/26/09 THE WRITE SHOP BISHOP ELEMENTARY 199 23 6499 00 999000 MISCELLANEOUS OPERATING C 22.95
0003162970
CHECK 067220 TOTAL 1,495.96
067221 08/28/09 BISHOP CISD GENERIC REVENUES 199 00 1105 02 900000 CHANGE-FTBALL TCKT-C.O. 2,250.00
0000999999
GRAND TOTAL 179,652.74
ESTIMATED NUMBER OF UNPAID CHECKS TO PRINT: 0
FUND FUND NAME TOTAL
---- --------- -----
163 PAYROLL CLEARING (06-07) $ 41,065.81
199 GENERAL FUND $ 101,266.73
211 ESEA TITLE I PART A $ 157.40
224 IDEA - PART B, FORMULA $ 226.80
225 IDEA - PART B, PRESCHOOL $ 1,563.92
240 NATL SCHOOL BREAKFAST/LUNCH $ 16,703.69
350 SSA - TITLE III, PART A $ 3,456.28
411 TECHNOLOGY ALLOTMENT $ 1,850.40
428 HIGH SCHOOL ALLOTMENT $ 6,572.53
461 CAMPUS ACTIVITY FUND $ 4,460.48
751 INTERNAL SERVICE MOTOR POOL $ 2,116.30
753 HEALTH INS SELF-TRUST FUND $ 212.40
====================
GRAND TOTAL $ 179,652.74
END OF REPORT
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