CHECK PAYEE NO. DATE INVOICE NO. ORGANIZATION FND FNC by sof13907

VIEWS: 40 PAGES: 23

									                                                      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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