ACCOUNT CHECK CHECK VENDOR DESCRIPTION AMOUNT DATE NUMBER Ace Imagewear - Cafe Non-Food Exp /01/ Ace Imagewear - Cafe Non-Food

Transcription

1 Monthly Check Register (Dates: 02/01/18-02/28/18) PAGE: 1 Ace Imagewear - Cafe Non-Food Exp /01/ Ace Imagewear - Cafe Non-Food Exp /01/ Borden Dairy Food /01/ Borden Dairy Food /01/ Borden Dairy Food /01/ Borden Dairy Food /01/ Borden Dairy Food /01/ Borden Dairy Food /01/ Borden Dairy Food /01/ Borden Dairy Food /01/ Borden Dairy Food /01/ Borden Dairy Food /01/ Borden Dairy Food /01/ Borden Dairy Food /01/ Borden Dairy Food /01/ Borden Dairy Food /01/ Borden Dairy Food /01/ Borden Dairy Food /01/ Borden Dairy Food /01/ Glazier Foods Compan Food /01/ Glazier Foods Compan Food /01/ Glazier Foods Compan Food /01/ Glazier Foods Compan Food /01/ Glazier Foods Compan Food /01/ Glazier Foods Compan Food /01/ Glazier Foods Compan Food 1, /01/ Glazier Foods Compan Food /01/ Glazier Foods Compan Food 1, /01/ Hardie's Fresh Foods Food /01/ Warren Equipment Com Non-Food Exp /01/ Abshire Interpreting Professional Service /05/ Adams, Linda Travel & Subsistence /05/ Architects, Inc. Professional Service 14, /05/ Bailleaux, Macy Campus Student Activ /05/ BSN Sports General Supplies 2, /05/ BSN Sports General Supplies 2, /05/ BSN Sports Travel & Subsistence /05/ BSN Sports General Supplies /05/ Conrad, Adam Travel & Subsistence /05/ Conrad, Adam Travel & Subsistence /05/ Conrad, Adam Travel & Subsistence /05/ Conrad, Adam Travel & Subsistence /05/ De Lage Landen Publi Rentals-Operating Le 1, /05/ De Lage Landen Publi Rentals-Operating Le 1, /05/ De Lage Landen Publi Rentals-Operating Le 1, /05/ De Lage Landen Publi Rentals-Operating Le 1, /05/ De Lage Landen Publi Rentals-Operating Le 1, /05/ De Lage Landen Publi Rentals-Operating Le 1, /05/ Donut Palace Misc. Operating Expe /05/ Feldhausen, Scot Consultants-Tecs /05/ Friedecks Enterprise Gen Supplies (Less T /05/ Goin Postal Misc. Operating Expe /05/ Guthrie, Mervin Campus Student Activ /05/ Hampton Inn Travel & Subsistence /05/ Heavy Duty Bus Parts Supplies For Maint.A /05/ ITA Truck Sales and Supplies For Maint.A /05/

2 Monthly Check Register (Dates: 02/01/18-02/28/18) PAGE: 2 ITA Truck Sales and Supplies For Maint.A /05/ ITA Truck Sales and Supplies For Maint.A /05/ ITA Truck Sales and Supplies For Maint.A /05/ ITA Truck Sales and Supplies For Maint.A /05/ ITA Truck Sales and Supplies For Maint.A /05/ JH Houseman Restaura Campus Student Activ /05/ Kibodeaux, Carol Travel & Subsistence /05/ Kinsel Ford, Inc. Supplies For Maint.A /05/ KO Designs Floral Se Campus Student Activ /05/ KO Designs Floral Se Campus Student Activ /05/ KO Designs Floral Se Campus Student Activ /05/ KO Designs Floral Se Campus Student Activ /05/ Longhorn Bus Sales Supplies For Maint.A /05/ Longhorn Bus Sales Supplies For Maint.A /05/ Longhorn Bus Sales Supplies For Maint.A /05/ Lumberton High Schoo Campus Student Activ /05/ M & D Supply, Inc. Campus Student Activ /05/ M & D Supply, Inc. Supplies For Maint.A /05/ Market Basket Campus Student Activ /05/ Market Basket Misc. Operating Expe /05/ Mike Smith Autoplex Supplies For Maint.A /05/ OHSTI Travel & Subsistence /05/ Orange County Bldg M Campus Student Activ /05/ Oreilly Automotive I Supplies For Maint.A /05/ Oreilly Automotive I Supplies For Maint.A /05/ Oreilly Automotive I Supplies For Maint.A /05/ Oreilly Automotive I Supplies For Maint.A /05/ Oreilly Automotive I Supplies For Maint.A /05/ Oreilly Automotive I Supplies For Maint.A /05/ Oreilly Automotive I Supplies For Maint.A /05/ Oreilly Automotive I Supplies For Maint.A /05/ Oreilly Automotive I Supplies For Maint.A /05/ Oreilly Automotive I Supplies For Maint.A /05/ Oreilly Automotive I Supplies For Maint.A /05/ Oreilly Automotive I Supplies For Maint.A /05/ Oreilly Automotive I Supplies For Maint.A /05/ Oreilly Automotive I Supplies For Maint.A /05/ Oreilly Automotive I Supplies For Maint.A /05/ Orta, Staci Campus Student Activ /05/ Port Neches Groves H Travel & Subsistence /05/ Region V Esc Misc. Contracted Ser /05/ Region X - JH Music Miscellaneous Operat 1, /05/ Richard, Judy Consultants-Tecs /05/ Science Teacher's As Travel & Subsistence /05/ Seals Automatic Tran Supplies For Maint.A 2, /05/ Smarts Truck & Trail Supplies For Maint.A /05/ TASB /05/ Vidor Glass Company Professional Service /05/ Vidor Glass Company Supplies For Maint.A /05/ Vidor Glass Company Professional Service /05/ Vidor Glass Company Professional Service /05/ Vidor ISD Food Servi Campus Student Activ /05/ Vidor Rotary Club /05/ Waits, Albert Campus Student Activ /05/ White, Monica Travel & Subsistence /05/ Ace Imagewear Contracted Maint & R /07/

3 Monthly Check Register (Dates: 02/01/18-02/28/18) PAGE: 3 Ace Imagewear Contracted Maint & R /07/ Ace Imagewear Contracted Maint & R /07/ Ace Imagewear Contracted Maint & R /07/ Ace Imagewear Contracted Maint & R /07/ Ace Imagewear Contracted Maint & R /07/ Ace Imagewear Contracted Maint & R /07/ Apple Inc. Gen Supplies (Less T 3, /07/ Asw Enterprises General Supplies /07/ AT&T Telephone/Telegraph /07/ AT&T Telephone/Telegraph /07/ AT&T Telephone/Telegraph /07/ AT&T Telephone/Telegraph /07/ AT&T Telephone/Telegraph /07/ AT&T Telephone/Telegraph /07/ AT&T Telephone/Telegraph /07/ AT&T Telephone/Telegraph /07/ AT&T Telephone/Telegraph /07/ AT&T Telephone/Telegraph /07/ AT&T Telephone/Telegraph /07/ AT&T Telephone/Telegraph /07/ Balfour - Austin Misc. Operating Expe /07/ Bourque, Ginger Campus Student Activ /07/ Bridge City Athletic Campus Student Activ /07/ Brown & Brown Pizza, Campus Student Activ /07/ BSN Sports General Supplies 2, /07/ Buena Vista Suites Campus Student Activ 9, /07/ Burmax Company General Supplies /07/ Caldwell Country Che Furniture 18, /07/ Caldwell Country Che Furniture 18, /07/ CDW-G General Supplies 2, /07/ CDW-G General Supplies 1, /07/ CDW-G General Supplies 14, /07/ Centerpoint Energy Natural Gas 1, /07/ Centerpoint Energy Natural Gas 1, /07/ Centerpoint Energy Natural Gas /07/ Centerpoint Energy Natural Gas /07/ Centerpoint Energy Natural Gas 2, /07/ Centerpoint Energy Natural Gas /07/ Centerpoint Energy Natural Gas 1, /07/ Cheer Factory Campus Student Activ /07/ Contract Paper Group Inventories Supplies 5, /07/ Country Meats Campus Student Activ /07/ De Lage Landen Publi Rentals-Operating Le /07/ De Lage Landen Publi Rentals-Operating Le /07/ De Lage Landen Publi Rentals-Operating Le /07/ De Lage Landen Publi Rentals-Operating Le /07/ De Lage Landen Publi Rentals-Operating Le /07/ De Lage Landen Publi Rentals-Operating Le /07/ Dell Inc Gen Supplies (Less T /07/ Dell Inc General Supplies /07/ Dell Inc General Supplies 2, /07/ Dell Inc General Supplies 15, /07/ Demco, Inc General Supplies /07/ Demco, Inc Bookbinding /07/ Demco, Inc General Supplies /07/ DLB Educational Corp Reading Materials /07/

4 Monthly Check Register (Dates: 02/01/18-02/28/18) PAGE: 4 Donut Palace Misc. Operating Expe /07/ Eligibility Tracking Professional Service /07/ Farinella, Justin Consultants-Tecs 2, /07/ Flatt Stationers Inc Inventories Supplies 6, /07/ Flatt Stationers Inc Inventories Supplies /07/ Flatt Stationers Inc Inventories Supplies /07/ Flatt Stationers Inc Inventories Supplies /07/ Flatt Stationers Inc Inventories Supplies /07/ Flatt Stationers Inc Inventories Supplies /07/ Forward Edge Professional Service /07/ Goin Postal Gen Supplies (Less T /07/ Gonzalez Office Prod Gen Supplies (Less T /07/ Gonzalez Office Prod General Supplies /07/ Gonzalez Office Prod Gen Supplies (Less T /07/ Graduation Source Gen Supplies (Less T /07/ Hal Leonard Corp. Campus Student Activ /07/ Hernandez Office Sol Non-Food Exp /07/ Hernandez Office Sol Food Service Supplie /07/ Hernandez Office Sol General Supplies /07/ Hernandez Office Sol General Supplies 9, /07/ Houghton Mifflin Com General Supplies /07/ JR Engraving Campus Student Activ /07/ JW Pepper & Sons, In Campus Student Activ /07/ Killgo, Jay Travel & Subsistence /07/ Kommercial Kitchens General Supplies /07/ Kommercial Kitchens General Supplies /07/ Learning A-Z Gen Supplies (Less T /07/ Maines, Travis Campus Student Activ /07/ Market Basket General Supplies /07/ Market Basket General Supplies /07/ Market Basket General Supplies /07/ Market Basket General Supplies /07/ Market Basket General Supplies /07/ Market Basket General Supplies /07/ Market Basket General Supplies /07/ Market Basket General Supplies /07/ Market Basket General Supplies /07/ Market Basket General Supplies /07/ Market Basket General Supplies /07/ Market Basket General Supplies /07/ Market Basket General Supplies /07/ Market Basket General Supplies /07/ Market Basket General Supplies /07/ Market Basket General Supplies /07/ Market Basket General Supplies /07/ Market Basket Campus Student Activ /07/ Market Basket General Supplies /07/ Market Basket General Supplies /07/ Market Basket General Supplies /07/ Market Basket General Supplies /07/ Market Basket General Supplies /07/ Market Basket General Supplies /07/ Market Basket General Supplies /07/ Market Basket General Supplies /07/ Matera Supplies For Maint.A /07/ Matheson Tri-Gas General Supplies /07/

5 Monthly Check Register (Dates: 02/01/18-02/28/18) PAGE: 5 Matheson Tri-Gas General Supplies /07/ Matheson Tri-Gas General Supplies /07/ Ncs Pearson Inc General Supplies /07/ New York Pizza and P Campus Student Activ /07/ Newbart Products Inc General Supplies /07/ OHSTI Travel & Subsistence /07/ Orange County Bldg M Campus Student Activ /07/ Orange County Publis Gen Supplies (Less T /07/ Orange County Water Water/Sewer /07/ Orange County Water Water/Sewer /07/ Orange County Water Water/Sewer /07/ Orange County Water Water/Sewer /07/ Orange County Water Water/Sewer /07/ Orange County Water Water/Sewer /07/ Orange County Water Water/Sewer /07/ Orange County Water Water/Sewer /07/ Orange County Water Water/Sewer /07/ Orange County Water Water/Sewer /07/ Orange County Water Water/Sewer /07/ Orange County Water Water/Sewer /07/ Orange County Water Electricity /07/ Orange County Water Water/Sewer /07/ Orange County Water Water/Sewer /07/ Piney Woods Sanitati Utilities/Waste Disp /07/ Pocket Nurse General Supplies /07/ Pocket Nurse General Supplies /07/ Raptor Technologies, Gen Supplies (Less T /07/ Region IV Esc Travel & Subsistence /07/ Region IV Esc Travel & Subsistence /07/ Region V Esc Education Service Ce /07/ Region V Esc Misc. Contracted Ser /07/ Region V Esc Travel & Subsistence /07/ Region V Esc Travel & Subsistence /07/ Region V Esc Education Service Ce /07/ Responsive Learning Professional Service /07/ Ricks, Carrie Campus Student Activ /07/ S. E. Texas Automoti Campus Student Activ /07/ School Nurse Supply, Contract Maint. & Re /07/ School Nurse Supply, Reading Materials /07/ School Nurse Supply, General Supplies /07/ Seitz Fundraising Campus Student Activ /07/ Smith, Leonard Professional Service /07/ Smith, Leonard Professional Service /07/ Smith, Leonard Professional Service /07/ Southern Tire Mart Supplies For Maint.A 1, /07/ Southern Tire Mart Supplies For Maint.A /07/ Southern Tire Mart Supplies For Maint.A /07/ Southpaw Enterprises General Supplies /07/ Subway #62184 Campus Student Activ /07/ Swicegood Music Comp Campus Student Activ /07/ TCASE Travel & Subsistence /07/ TCASE Travel & Subsistence /07/ The Bulk Book Store Gen Supplies (Less T 1, /07/ The HON Company Gen Supplies (Less T 22, /07/ The HON Company Gen Supplies (Less T 22, /07/ The HON Company Gen Supplies (Less T /07/

6 Monthly Check Register (Dates: 02/01/18-02/28/18) PAGE: 6 The HON Company Gen Supplies (Less T /07/ Vidor High School FF Campus Student Activ /07/ Wal-Mart Stores, Inc Campus Student Activ /07/ Wal-Mart Stores, Inc Campus Student Activ /07/ Wal-Mart Stores, Inc Campus Student Activ /07/ Wal-Mart Stores, Inc Campus Student Activ /07/ Wal-Mart Stores, Inc Campus Student Activ /07/ Wal-Mart Stores, Inc Campus Student Activ /07/ Wal-Mart Stores, Inc Campus Student Activ /07/ Wal-Mart Stores, Inc Campus Student Activ /07/ William V. Mac Gill General Supplies /07/ William V. Mac Gill General Supplies 3, /07/ Ace Imagewear - Cafe Non-Food Exp /07/ Ace Imagewear - Cafe Non-Food Exp /07/ Ace Imagewear - Cafe Non-Food Exp /07/ Ace Imagewear - Cafe Non-Food Exp /07/ Ace Imagewear - Cafe Non-Food Exp /07/ Borden Dairy Food /07/ Borden Dairy Food /07/ Glazier Foods Compan Food /07/ Glazier Foods Compan Food 1, /07/ Glazier Foods Compan Food 3, /07/ Hardie's Fresh Foods Food /07/ Hardie's Fresh Foods Food /07/ Hardie's Fresh Foods Food /07/ Kommercial Kitchens Non-Food Exp /07/ Kommercial Kitchens Non-Food Exp /07/ Kommercial Kitchens Non-Food Exp /07/ Kommercial Kitchens Non-Food Exp /07/ Kommercial Kitchens General Supplies /07/ Kommercial Kitchens Non-Food Exp /07/ Kommercial Kitchens Non-Food Exp /07/ Kommercial Kitchens Non-Food Exp /07/ Kommercial Kitchens Non-Food Exp /07/ Kommercial Kitchens Non-Food Exp /07/ Kommercial Kitchens Food /07/ Kommercial Kitchens Non-Food Exp /07/ Kommercial Kitchens Non-Food Exp. 1, /07/ Kommercial Kitchens Food /07/ Kommercial Kitchens Non-Food Exp /07/ Kommercial Kitchens Non-Food Exp /07/ Kommercial Kitchens Non-Food Exp /07/ Kommercial Kitchens Non-Food Exp /07/ Kommercial Kitchens Food /07/ Kommercial Kitchens Non-Food Exp. 1, /07/ Kommercial Kitchens Non-Food Exp /07/ Kommercial Kitchens Non-Food Exp /07/ Kommercial Kitchens Food Service Supplie /07/ Kommercial Kitchens Non-Food Exp /07/ Kommercial Kitchens Non-Food Exp. 1, /07/ Kommercial Kitchens Non-Food Exp. 1, /07/ Kommercial Kitchens Non-Food Exp. 1, /07/ Kommercial Kitchens Non-Food Exp. 1, /07/ Kommercial Kitchens Non-Food Exp /07/ Kommercial Kitchens Non-Food Exp /07/ Kommercial Kitchens Non-Food Exp /07/

7 Monthly Check Register (Dates: 02/01/18-02/28/18) PAGE: 7 Kommercial Kitchens Non-Food Exp /07/ Kommercial Kitchens Food /07/ Kommercial Kitchens Non-Food Exp /07/ Kommercial Kitchens Non-Food Exp /07/ Kommercial Kitchens Non-Food Exp /07/ Kommercial Kitchens Non-Food Exp /07/ Kommercial Kitchens Non-Food Exp /07/ Kommercial Kitchens Non-Food Exp. 1, /07/ Kommercial Kitchens Non-Food Exp. 1, /07/ Kommercial Kitchens Non-Food Exp. 1, /07/ Kommercial Kitchens Non-Food Exp. 1, /07/ Kommercial Kitchens Non-Food Exp /07/ Kommercial Kitchens Non-Food Exp /07/ Kommercial Kitchens Non-Food Exp /07/ Kommercial Kitchens Non-Food Exp /07/ Kommercial Kitchens Non-Food Exp /07/ Pear Tree Inn San An Travel & Subsistence /07/ Pear Tree Inn San An Travel & Subsistence /07/ All Saints MS Miscellaneous Operat /08/ Anahuac Athletic Boo Campus Student Activ /08/ Bagwell, Gearld Contracted Maint & R /08/ Barbers Hill - Athle Miscellaneous Operat /08/ Central High School Miscellaneous Operat /08/ Clark, Kerri Travel & Subsistence /08/ Davenport, Alisa Travel & Subsistence /08/ Enterprise Fleet Man Rentals-Operating Le 15, /08/ Friedecks Enterprise General Supplies /08/ Gautreaux, Darrella Travel & Subsistence /08/ Guthrie, Anita Professional Service 8, /08/ Holiday Inn Express Travel & Subsistence /08/ Holiday Inn Express Travel & Subsistence /08/ Holiday Inn Express Travel & Subsistence /08/ Holiday Inn Express Travel & Subsistence /08/ Holiday Inn Express Travel & Subsistence /08/ Holiday Inn Express Miscellaneous Operat /08/ Holland, Lee Travel & Subsistence /08/ Holland, Lee Travel & Subsistence /08/ Jubi Prints General Supplies /08/ Jubi Prints General Supplies /08/ Kountze High School Miscellaneous Operat /08/ Lawrence, David Travel & Subsistence /08/ Light, Taryn Travel & Subsistence /08/ Mooring Recovery Ser Building 269, /08/ Ray, Joni Travel & Subsistence /08/ Riddell Contracted Maint & R 9, /08/ Riddell Contracted Maint & R 1, /08/ Sellers, Brooke Travel & Subsistence /08/ The Orange Leader Misc. Operating Expe /08/ Tri County Middle Sc Miscellaneous Operat /08/ Vidor Chamber Of Com /08/ Walsh Gallegos Trevi Legal Services Premi /08/ Wedgeworth, Carolyn Travel & Subsistence /08/ Westin Galleria Hote Travel & Subsistence /08/ Winnon, Nancy Travel & Subsistence /08/ Kibodeaux, Carol Travel & Subsistence /09/ Anahuac Athletic Boo Campus Student Activ /12/

8 Monthly Check Register (Dates: 02/01/18-02/28/18) PAGE: 8 Brentwood Country Cl Campus Student Activ /12/ Brookshire Brothers Campus Student Activ /12/ BSN Sports Campus Student Activ 1, /12/ BSN Sports Campus Student Activ /12/ BSN Sports Campus Student Activ 1, /12/ Card Service Center General Supplies /12/ Card Service Center General Supplies /12/ Card Service Center General Supplies /12/ Card Service Center Campus Student Activ /12/ Card Service Center Reading Materials /12/ Card Service Center General Supplies /12/ Card Service Center Campus Student Activ /12/ Card Service Center General Supplies /12/ Card Service Center General Supplies /12/ Card Service Center Gen Supplies (Less T /12/ Card Service Center General Supplies /12/ Card Service Center General Supplies /12/ Card Service Center Contracted Maint & R /12/ Card Service Center General Supplies /12/ Card Service Center Gen Supplies (Less T /12/ Coburn's Beaumont-Bo Supplies For Maint.A /12/ Coburn's Beaumont-Bo Supplies For Maint.A /12/ Exercise Bob Campus Student Activ /12/ Fan Cloth Products L Campus Student Activ /12/ Friedecks Enterprise Supplies For Maint.A /12/ Friedecks Enterprise Campus Student Activ /12/ Friedecks Enterprise Campus Student Activ /12/ Friedecks Enterprise Campus Student Activ /12/ Golden Corral Campus Student Activ /12/ Hanks, Jane Travel & Subsistence /12/ Hanks, Jane Travel & Subsistence /12/ Interquest Detection Misc. Contracted Ser /12/ Keen, Justin General Supplies /12/ Lamar University Aqu Miscellaneous Operat /12/ Loken, Alberta Travel & Subsistence /12/ Loken, Alberta Travel & Subsistence /12/ Loken, Alberta Travel & Subsistence /12/ M & D Supply, Inc. Supplies For Maint.A /12/ M & D Supply, Inc. Supplies For Maint.A /12/ M & D Supply, Inc. Supplies For Maint.A /12/ M & D Supply, Inc. Supplies For Maint.A /12/ M & D Supply, Inc. Supplies For Maint.A /12/ M & D Supply, Inc. Supplies For Maint.A /12/ M & D Supply, Inc. Supplies For Maint.A /12/ M & D Supply, Inc. Supplies For Maint.A /12/ M & D Supply, Inc. Supplies For Maint.A /12/ M & D Supply, Inc. Supplies For Maint.A /12/ M & D Supply, Inc. Supplies For Maint.A /12/ M & D Supply, Inc. Supplies For Maint.A /12/ Market Basket Campus Student Activ /12/ Market Basket Campus Student Activ /12/ Market Basket Campus Student Activ /12/ Marks Plumbing Parts Supplies For Maint.A 1, /12/ Marriott Travel & Subsistence /12/ Marriott Travel & Subsistence /12/ Marriott Travel & Subsistence /12/

9 Monthly Check Register (Dates: 02/01/18-02/28/18) PAGE: 9 Marriott Travel & Subsistence /12/ Moore Supply Company Supplies For Maint.A /12/ Mortons Mercantile Supplies For Maint.A /12/ Mowers Tractors Inc Supplies For Maint.A /12/ Mueller, Inc. Supplies For Maint.A /12/ Newbart Products Inc Campus Student Activ /12/ Omni Filtration Supplies For Maint.A /12/ Orange County Bldg M General Supplies /12/ Orange County Bldg M Supplies For Maint.A /12/ Orange County Bldg M Supplies For Maint.A /12/ Orange County Bldg M Supplies For Maint.A /12/ Orange County Bldg M Supplies For Maint.A /12/ Orange County Bldg M Supplies For Maint.A /12/ Orange County Bldg M Supplies For Maint.A /12/ Orange County Bldg M Supplies For Maint.A /12/ Orange County Bldg M Supplies For Maint.A /12/ Orange County Bldg M Supplies For Maint.A /12/ Orange County Bldg M Campus Student Activ /12/ Oreilly Automotive I Campus Student Activ /12/ Oreilly Automotive I Campus Student Activ /12/ Oreilly Automotive I Campus Student Activ /12/ Oreilly Automotive I Campus Student Activ /12/ Oreilly Automotive I Campus Student Activ /12/ Oreilly Automotive I Campus Student Activ /12/ Oreilly Automotive I Campus Student Activ /12/ Oreilly Automotive I Campus Student Activ /12/ Oreilly Automotive I Campus Student Activ /12/ Oreilly Automotive I Campus Student Activ /12/ Oreilly Automotive I Campus Student Activ /12/ Oreilly Automotive I Campus Student Activ /12/ Oreilly Automotive I Campus Student Activ /12/ Oreilly Automotive I Campus Student Activ /12/ Oreilly Automotive I Campus Student Activ /12/ Oreilly Automotive I Campus Student Activ /12/ Oreilly Automotive I Campus Student Activ /12/ Oreilly Automotive I Campus Student Activ /12/ Phillips, Kara Campus Student Activ /12/ PNG High School Miscellaneous Operat /12/ Rda Beauty Supply Campus Student Activ /12/ Rda Beauty Supply Campus Student Activ /12/ Rexel USA, Inc Supplies For Maint.A /12/ Rollins, Donald Campus Student Activ /12/ Ross Ridge Sand Comp Supplies For Maint.A /12/ Ross Ridge Sand Comp Supplies For Maint.A /12/ Rowe, Dennis Campus Student Activ /12/ RSG Supplies For Maint.A /12/ Rydin Decal Campus Student Activ /12/ Sherwin-Williams Supplies For Maint.A /12/ Sherwin-Williams Supplies For Maint.A /12/ Silsbee Farm & Ranch Campus Student Activ /12/ Skutt Ceramic Produc Supplies For Maint.A /12/ Soccer.com Campus Student Activ /12/ Soccer.com Campus Student Activ /12/ Stable Spirit Campus Student Activ /12/ State & Federal Edu 4, /12/ State & Federal Edu /12/

10 Monthly Check Register (Dates: 02/01/18-02/28/18) PAGE: 10 State & Federal Edu /12/ State & Federal Edu Professional Service /12/ Subway Campus Student Activ /12/ Thomas A/C Supply In Supplies For Maint.A 1, /12/ Thomas A/C Supply In Supplies For Maint.A /12/ Thomas A/C Supply In Supplies For Maint.A /12/ Thomas A/C Supply In Supplies For Maint.A 3, /12/ Vandevender, Chad Campus Student Activ /12/ Waits, Albert Campus Student Activ /12/ Waits, Albert Campus Student Activ /12/ Wright, Glenda Travel & Subsistence /12/ Wright, Glenda Travel & Subsistence /12/ A Class Act Campus Student Activ 1, /14/ ACP Direct General Supplies /14/ ACP Direct General Supplies /14/ Allied Electrical Sy Contracted Maint & R /14/ At&T Telephone/Telegraph /14/ AT&T Telephone/Telegraph /14/ AT&T Telephone/Telegraph /14/ AT&T Telephone/Telegraph /14/ AT&T Telephone/Telegraph /14/ AT&T Telephone/Telegraph /14/ AT&T Telephone/Telegraph /14/ AT&T Telephone/Telegraph /14/ AT&T Telephone/Telegraph /14/ AT&T Telephone/Telegraph /14/ AT&T Telephone/Telegraph /14/ AT&T Telephone/Telegraph /14/ AT&T Telephone/Telegraph /14/ AT&T Telephone/Telegraph /14/ AT&T Telephone/Telegraph /14/ AT&T Telephone/Telegraph /14/ AT&T Telephone/Telegraph /14/ AT&T Telephone/Telegraph /14/ Brewster, Christina Campus Student Activ /14/ BSN Sports General Supplies /14/ BSN Sports General Supplies 1, /14/ Burges, Tayna Campus Student Activ /14/ Card Service Center Misc. Operating Expe /14/ Card Service Center Campus Student Activ /14/ Card Service Center Travel & Subsistence /14/ Card Service Center Travel & Subsistence /14/ Carter, Aaron Travel & Subsistence /14/ CDW-G Gen Supplies (Less T /14/ CDW-G Furn & Equip(5,000 O 69, /14/ CDW-G Furn & Equip(5,000 O 14, /14/ CDW-G Furn & Equip(5,000 O 60, /14/ CDW-G Warehouse Supplies /14/ CDW-G Furn & Equip(5,000 O 10, /14/ CDW-G Furn & Equip(5,000 O 2, /14/ CDW-G Furn & Equip(5,000 O 9, /14/ CDW-G Furn & Equip(5,000 O 6, /14/ CDW-G Furn & Equip(5,000 O 1, /14/ CDW-G Furn & Equip(5,000 O 5, /14/ CDW-G General Supplies /14/ CDW-G General Supplies /14/

11 Monthly Check Register (Dates: 02/01/18-02/28/18) PAGE: 11 CustomInk Campus Student Activ /14/ Dell Inc Gen Supplies (Less T 4, /14/ Eduphoria Gen Supplies (Less T 8, /14/ Entergy - Seasonal A Electricity 26, /14/ Entergy - Seasonal A Electricity 7, /14/ Entergy - Seasonal A Electricity 4, /14/ Entergy - Seasonal A Electricity 7, /14/ Entergy - Seasonal A Electricity 5, /14/ Entergy - Seasonal A Electricity /14/ Entergy - Seasonal A Electricity /14/ Entergy - Seasonal A Electricity /14/ Entergy - Seasonal A Electricity 14, /14/ Exxon/Mobil//Gecc Gasoline & Other Fue /14/ Friedecks Enterprise Campus Student Activ /14/ Friedecks Enterprise Campus Student Activ /14/ Gengo, Damon Campus Student Activ 1, /14/ Global Industrial General Supplies /14/ Gonzalez Office Prod Gen Supplies (Less T /14/ Gonzalez Office Prod Gen Supplies (Less T /14/ Gonzalez Office Prod General Supplies /14/ Gonzalez Office Prod General Supplies /14/ Hale, Lisa Campus Student Activ 1, /14/ Hernandez Office Sol General Supplies /14/ Hernandez Office Sol General Supplies /14/ Hernandez Office Sol General Supplies /14/ Hernandez Office Sol General Supplies /14/ Hernandez Office Sol Gen Supplies (Less T /14/ Hispanic Flamenco Ba Campus Student Activ 1, /14/ Insight Public Secto General Supplies /14/ Insight Public Secto General Supplies /14/ IWS Gas and Supply o General Supplies /14/ Keffer'S Photography Campus Student Activ /14/ Learning Without Tea General Supplies /14/ Lemire, Cherry Travel & Subsistence 1, /14/ MAC Pizza Management Campus Student Activ /14/ Mackey, Shannah Travel & Subsistence /14/ Matera Supplies For Maint.A /14/ Matera Inventories Supplies /14/ Matera Inventories Supplies 2, /14/ Matera Inventories Supplies /14/ Monograms, Etc. Campus Student Activ /14/ Monoprice, Inc Gen Supplies (Less T /14/ Muniz, Christopher Campus Student Activ /14/ Nele, Ashley Campus Student Activ /14/ Orange County Bldg M Campus Student Activ /14/ Orange County Publis Reading Materials /14/ Orange County Publis Misc. Operating Expe /14/ Otto, Roy Campus Student Activ /14/ Public Agency Traini Travel & Subsistence /14/ Ready Refresh by Nes Campus Student Activ /14/ Region V Esc Travel & Subsistence /14/ Region V Esc Travel & Subsistence /14/ Riggins, Dana Campus Student Activ /14/ Sanitary Supply Comp Inventories Supplies /14/ Sanitary Supply Comp Inventories Supplies /14/ ServerSupply.com Inc General Supplies /14/

12 Monthly Check Register (Dates: 02/01/18-02/28/18) PAGE: 12 Shell Fleet Plus Gasoline & Other Fue /14/ Shi Government Solut General Supplies 1, /14/ Soccer.com General Supplies 1, /14/ Soccer.com General Supplies /14/ Soccer.com General Supplies /14/ Soccer.com General Supplies /14/ Soccer.com General Supplies /14/ Southeast Texas Wate Campus Student Activ /14/ Southeast Texas Wate Campus Student Activ /14/ Southeast Texas Wate Campus Student Activ /14/ Springer, Renee Campus Student Activ /14/ Sue Dickson's Songs General Supplies /14/ Swicegood Music Comp Contracted Maint & R /14/ Swicegood Music Comp General Supplies /14/ Swicegood Music Comp General Supplies /14/ Swicegood Music Comp General Supplies /14/ Swicegood Music Comp General Supplies /14/ Swicegood Music Comp General Supplies /14/ Swicegood Music Comp General Supplies /14/ Swicegood Music Comp General Supplies /14/ Swicegood Music Comp General Supplies /14/ Swicegood Music Comp Contracted Maint & R /14/ Swicegood Music Comp General Supplies /14/ Swicegood Music Comp General Supplies /14/ Swicegood Music Comp General Supplies /14/ Swicegood Music Comp General Supplies /14/ Swicegood Music Comp General Supplies /14/ Swicegood Music Comp General Supplies /14/ Swicegood Music Comp General Supplies /14/ Swicegood Music Comp General Supplies /14/ Swicegood Music Comp Contracted Maint & R /14/ Swicegood Music Comp Contracted Maint & R /14/ Swicegood Music Comp Contracted Maint & R /14/ Swicegood Music Comp Contracted Maint & R /14/ Swicegood Music Comp Contracted Maint & R /14/ Swicegood Music Comp Contracted Maint & R /14/ Swicegood Music Comp General Supplies /14/ Swicegood Music Comp General Supplies /14/ Swicegood Music Comp General Supplies /14/ Swicegood Music Comp General Supplies /14/ Swicegood Music Comp General Supplies /14/ Swicegood Music Comp General Supplies /14/ Swicegood Music Comp General Supplies /14/ Swicegood Music Comp General Supplies /14/ Swicegood Music Comp General Supplies /14/ Swicegood Music Comp General Supplies /14/ Swicegood Music Comp General Supplies /14/ Swicegood Music Comp General Supplies /14/ Swicegood Music Comp General Supplies /14/ Swicegood Music Comp Campus Student Activ /14/ Tasbo Misc. Operating Expe /14/ Tree House Inventories Supplies 1, /14/ U-Haul Rentals /14/ Verizon Wireless Telephone/Telegraph /14/ Wieser Educational I General Supplies /14/ Able Fastener, Inc. Supplies For Maint.A /19/

13 Monthly Check Register (Dates: 02/01/18-02/28/18) PAGE: 13 Airgas-Southwest Inc Contracted Maint & R /19/ Balla, Amanda Travel & Subsistence /19/ Beaumont Tractor Com Supplies For Maint.A /19/ Bowman, Angela Travel & Subsistence /19/ Castle, Renell Travel & Subsistence /19/ Coburn's Beaumont-Bo Supplies For Maint.A /19/ Courtyard Marriott Travel & Subsistence /19/ Curriculum Associate Gen Supplies (Less T 1, /19/ Dell Inc Gen Supplies (Less T /19/ Emergency Power Serv Supplies For Maint.A 1, /19/ Empowering Writers Gen Supplies (Less T /19/ Gonzalez Office Prod General Supplies /19/ Johnson Supply Supplies For Maint.A 1, /19/ King, Krista Campus Student Activ /19/ M & D Supply, Inc. Supplies For Maint.A /19/ M & D Supply, Inc. Supplies For Maint.A /19/ M & D Supply, Inc. Supplies For Maint.A /19/ M & D Supply, Inc. Supplies For Maint.A /19/ M & D Supply, Inc. Supplies For Maint.A /19/ M & D Supply, Inc. Supplies For Maint.A /19/ M & D Supply, Inc. Supplies For Maint.A /19/ M & D Supply, Inc. Supplies For Maint.A /19/ M & D Supply, Inc. Supplies For Maint.A /19/ Matera Inventories Supplies /19/ Matera Inventories Supplies /19/ Matera Inventories Supplies 1, /19/ Moore Supply Company Supplies For Maint.A /19/ Mueller, Inc. Supplies For Maint.A /19/ Ncs Pearson Inc General Supplies /19/ Ncs Pearson Inc General Supplies /19/ Noble, Mary Travel & Subsistence /19/ Orange County Bldg M Supplies For Maint.A /19/ Orange County Bldg M Supplies For Maint.A /19/ Orange County Bldg M Supplies For Maint.A /19/ Orange County Bldg M Supplies For Maint.A /19/ Orange County Bldg M Supplies For Maint.A 1, /19/ Orange County Bldg M Supplies For Maint.A /19/ Orange County Tax Of Gen Supplies (Less T /19/ Pep Wear, LLC Campus Student Activ /19/ Piney Woods Sanitati Utilities/Waste Disp /19/ Reserve Account Gen Supplies (Less T 2, /19/ Rexel USA, Inc Supplies For Maint.A /19/ Ross Ridge Sand Comp General Supplies /19/ Ross Ridge Sand Comp General Supplies /19/ School Aids, Inc. Campus Student Activ /19/ Sherwin-Williams Supplies For Maint.A /19/ Southpaw Enterprises General Supplies /19/ Swicegood Music Comp Campus Student Activ /19/ TASN Travel & Subsistence /19/ Tctela Travel & Subsistence /19/ Tctela Travel & Subsistence /19/ Tctela Travel & Subsistence /19/ Tctela Travel & Subsistence /19/ Tctela Travel & Subsistence /19/ Tctela Travel & Subsistence /19/ Tctela Travel & Subsistence /19/

14 Monthly Check Register (Dates: 02/01/18-02/28/18) PAGE: 14 Tctela Travel & Subsistence /19/ Tctela Travel & Subsistence /19/ Tctela Travel & Subsistence /19/ Tctela Travel & Subsistence /19/ Tctela Travel & Subsistence /19/ Thomas A/C Supply In Supplies For Maint.A /19/ UIL Region X Miscellaneous Operat 1, /19/ UIL Region X Miscellaneous Operat 1, /19/ Bradley, Janet Travel & Subsistence /19/ Burks, Rodney Travel & Subsistence /19/ Burks, Rodney Travel & Subsistence /19/ Chick-Fil-A Travel & Subsistence /19/ Croak, David Travel & Subsistence /19/ Gordon, James Travel & Subsistence /19/ Holland, Lee Travel & Subsistence /19/ Holland, Lee Travel & Subsistence /19/ Lamar University Operating Transfers /19/ LaQuinta Inn Travel & Subsistence /19/ Nederland High Schoo Miscellaneous Operat /19/ Subway #62184 Misc. Operating Expe /19/ West Brook Golf Boos Miscellaneous Operat /19/ Woodville Athletics Miscellaneous Operat /19/ Ace Imagewear Contracted Maint & R /22/ Ace Imagewear Contracted Maint & R /22/ Ace Imagewear Contracted Maint & R /22/ Ace Imagewear Contracted Maint & R /22/ Ace Imagewear Contracted Maint & R /22/ Ace Imagewear Contracted Maint & R /22/ Ace Imagewear Contracted Maint & R /22/ Ace Imagewear Contracted Maint & R /22/ Ace Imagewear Contracted Maint & R /22/ Ace Imagewear Contracted Maint & R /22/ Ace Imagewear Contracted Maint & R /22/ Ace Imagewear Contracted Maint & R /22/ Ace Imagewear Contracted Maint & R /22/ Ace Imagewear Contracted Maint & R /22/ American Thermoform General Supplies 1, /22/ Armstrong-Mccall Campus Student Activ /22/ Armstrong-Mccall Campus Student Activ /22/ Centerpoint Energy Natural Gas /22/ Centerpoint Energy Natural Gas /22/ Centerpoint Energy Natural Gas /22/ Data Shredding Servi Contracted Maint & R /22/ Data Shredding Servi Contracted Maint & R /22/ Data Shredding Servi Contracted Maint & R /22/ Data Shredding Servi Contracted Maint & R /22/ De Lage Landen Publi Rentals-Operating Le 1, /22/ De Lage Landen Publi Rentals-Operating Le 1, /22/ De Lage Landen Publi Rentals-Operating Le 1, /22/ De Lage Landen Publi Rentals-Operating Le 1, /22/ De Lage Landen Publi Rentals-Operating Le 1, /22/ De Lage Landen Publi Rentals-Operating Le 1, /22/ Dept Of Information Telephone/Telegraph /22/ Dept Of Information Telephone/Telegraph /22/ Dept Of Information Telephone/Telegraph /22/ Dept Of Information Telephone/Telegraph /22/

15 Monthly Check Register (Dates: 02/01/18-02/28/18) PAGE: 15 Dept Of Information Telephone/Telegraph /22/ Dept Of Information Telephone/Telegraph /22/ Dept Of Information Telephone/Telegraph /22/ Dept Of Information Telephone/Telegraph /22/ Dept Of Information Telephone/Telegraph /22/ Dept Of Information Telephone/Telegraph /22/ Disaster Recovery Se Consultants 67, /22/ DJ Paul Productions Campus Student Activ /22/ Entergy - Seasonal A Electricity /22/ Entergy - Seasonal A Electricity /22/ Fan Cloth Products L Campus Student Activ 3, /22/ Fastenal Company Supplies For Maint.A /22/ Fastenal Company Supplies For Maint.A 1, /22/ First Class Tours Campus Student Activ 26, /22/ Flinn Scientific Inc General Supplies /22/ Galloway, Susan Travel & Subsistence /22/ Goin Postal Campus Student Activ /22/ Gonzalez Office Prod General Supplies /22/ Gonzalez Office Prod General Supplies /22/ Gonzalez Office Prod General Supplies /22/ Gonzalez Office Prod General Supplies /22/ Gonzalez Office Prod General Supplies /22/ Gunstream Tire Servi Supplies For Maint.A /22/ Hernandez Office Sol Rentals-Operating Le /22/ Hernandez Office Sol Inventories Supplies /22/ Hernandez Office Sol Inventories Supplies /22/ Holland, Lee Campus Student Activ /22/ Kilgore College Campus Student Activ /22/ Lakeshore General Supplies 1, /22/ Lee, Jennifer Travel & Subsistence /22/ M & D Supply, Inc. Supplies For Maint.A /22/ M & D Supply, Inc. Supplies For Maint.A /22/ M & D Supply, Inc. Supplies For Maint.A /22/ M & D Supply, Inc. Supplies For Maint.A /22/ M & D Supply, Inc. Supplies For Maint.A /22/ M & D Supply, Inc. Supplies For Maint.A /22/ M & D Supply, Inc. Supplies For Maint.A /22/ MAC Pizza Management Campus Student Activ /22/ Manning's Gen Supplies (Less T /22/ Marzano Research Travel & Subsistence /22/ McDowell, James Campus Student Activ /22/ Monoprice, Inc Gen Supplies (Less T /22/ Mowers Tractors Inc Supplies For Maint.A /22/ Mowers Tractors Inc Supplies For Maint.A /22/ Office Depot, Inc. General Supplies /22/ Office Depot, Inc. General Supplies /22/ Office Depot, Inc. General Supplies /22/ Office Depot, Inc. General Supplies /22/ Office Depot, Inc. General Supplies /22/ Office Depot, Inc. Food Service Supplie /22/ Office Depot, Inc. Food Service Supplie /22/ Office Depot, Inc. General Supplies /22/ Office Depot, Inc. Gen Supplies (Less T /22/ Orange County Bldg M Supplies For Maint.A /22/ Orange County Bldg M Supplies For Maint.A /22/ Orange County Bldg M Campus Student Activ /22/